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   643,210 81,111 SH   DFND 1 7,223 73,888 0
1 800 FLOWERS COM INC CL A 68243Q106   8,144 1,027 SH   DFND 2 0 0 1,027
1 800 FLOWERS COM INC CL A 68243Q106   19,206 2,422 SH   DFND 3 0 2,422 0
10X GENOMICS INC CL A COM 88025U109   9,005,920 398,845 SH   DFND 1 11,482 382,323 5,040
10X GENOMICS INC CL A COM 88025U109   537,065 23,785 SH   DFND 2 0 0 23,785
10X GENOMICS INC CL A COM 88025U109   7,412,788 328,290 SH   DFND 3 0 328,290 0
10X GENOMICS INC CL A COM 88025U109   3,229 143 SH   DFND 28 143 0 0
10X GENOMICS INC CL A COM 88025U109   3,969,474 175,796 SH   DFND 43 0 0 175,796
10X GENOMICS INC CL A COM 88025U109   212,229 9,399 SH   DFND 43,01 0 0 9,399
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   3 1 SH   DFND 2 0 0 1
180 DEGREE CAP CORP COM NEW 68235B208   26,992 8,000 SH   DFND 2 0 0 8,000
180 LIFE SCIENCES CORP COM 68236V302   12 7 SH   DFND 1 0 7 0
1895 BANCORP OF WIS INC COM 28253R105   495 49 SH   DFND 1 0 49 0
1895 BANCORP OF WIS INC COM 28253R105   414 41 SH   DFND 3 0 41 0
1ST SOURCE CORP COM 336901103   1,255,864 20,973 SH   DFND 1 3,644 17,329 0
1ST SOURCE CORP COM 336901103   35,569 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103   106,287 1,775 SH   DFND 3 0 1,775 0
1STDIBS COM INC COM 320551104   78,846 17,879 SH   DFND 1 6,000 11,879 0
1STDIBS COM INC COM 320551104   2,302 522 SH   DFND 2 0 0 522
1STDIBS COM INC COM 320551104   7,889 1,789 SH   DFND 3 0 1,789 0
22ND CENTY GROUP INC COM 90137F301   15 69 SH   DFND 1 0 69 0
22ND CENTY GROUP INC COM 90137F301   3 13 SH   DFND 3 0 13 0
23ANDME HOLDING CO CLASS A COM 90138Q108   4,779 13,774 SH   DFND 1 770 13,004 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,464 7,100 SH   DFND 2 0 0 7,100
23ANDME HOLDING CO CLASS A COM 90138Q108   17,425 50,217 SH   DFND 3 0 50,217 0
23ANDME HOLDING CO CLASS A COM 90138Q108   278 801 SH   DFND 6 0 801 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,825,741 598,674 SH   DFND 1 10,029 588,645 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,389 718 SH   DFND 2 0 0 718
2SEVENTY BIO INC COMMON STOCK 901384107   17,624 3,734 SH   DFND 3 0 3,734 0
374WATER INC COM 88583P104   41,349 30,404 SH   DFND 1 0 30,404 0
374WATER INC COM 88583P104   6,248 4,594 SH   DFND 3 0 4,594 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   1,421,540 1,700,000 PRN   DFND 3 0 1,700,000 0
3-D SYS CORP DEL COM NEW 88554D205   1,697,646 597,763 SH   DFND 1 17,592 577,774 2,397
3-D SYS CORP DEL COM NEW 88554D205   59,492 20,948 SH   DFND 2 0 0 20,948
3-D SYS CORP DEL COM NEW 88554D205   37,071 13,053 SH   DFND 3 0 13,053 0
3-D SYS CORP DEL COM NEW 88554D205   164,524 57,931 SH   DFND 6 0 57,931 0
3M CO COM 88579Y101   221,469,310 1,620,112 SH   DFND 1 1,239,083 366,970 14,059
3M CO COM 88579Y101   1,503,700 11,000 SH Put DFND 1 0 11,000 0
3M CO COM 88579Y101   191,892,859 1,403,752 SH   DFND 2 0 0 1,403,752
3M CO COM 88579Y101   50,286,325 367,859 SH   DFND 3 0 367,859 0
3M CO COM 88579Y101   6,670,960 48,800 SH Call DFND 3 0 48,800 0
3M CO COM 88579Y101   6,069,480 44,400 SH Put DFND 3 0 44,400 0
3M CO COM 88579Y101   1,374,929 10,058 SH   DFND 6 0 10,058 0
3M CO COM 88579Y101   2,150,701 15,733 SH   DFND 28 15,615 0 118
3M CO COM 88579Y101   86,149,844 630,211 SH   DFND 43 0 0 630,211
3M CO COM 88579Y101   237,448 1,737 SH   DFND 88 0 1,737 0
3M CO COM 88579Y101   7,458,489 54,561 SH   DFND 43,01 0 0 54,561
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,565,883 144,855 SH   DFND 1 10,200 134,655 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   931,163 86,139 SH   DFND 2 0 0 86,139
4D MOLECULAR THERAPEUTICS IN COM 35104E100   281,071 26,001 SH   DFND 3 0 26,001 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   213 395 SH   DFND 1 0 395 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1 2 SH   DFND 3 0 2 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   208 385 SH   DFND 6 0 385 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G203   8 6 SH   DFND 1 0 6 0
89BIO INC COM 282559103   923,365 124,779 SH   DFND 1 18,469 106,310 0
89BIO INC COM 282559103   262,848 35,520 SH   DFND 2 0 0 35,520
89BIO INC COM 282559103   996,003 134,595 SH   DFND 3 0 134,595 0
89BIO INC COM 282559103   215,000 29,054 SH   DFND 43 0 0 29,054
89BIO INC COM 282559103   13,017 1,759 SH   DFND 43,01 0 0 1,759
8X8 INC NEW COM 282914100   323,872 158,761 SH   DFND 1 17,102 141,659 0
8X8 INC NEW COM 282914100   4,456,629 2,184,622 SH   DFND 2 0 0 2,184,622
8X8 INC NEW COM 282914100   30,004 14,708 SH   DFND 3 0 14,708 0
8X8 INC NEW COM 282914100   2,053,052 1,006,398 SH   DFND 43 0 0 1,006,398
8X8 INC NEW COM 282914100   368,961 180,863 SH   DFND 43,01 0 0 180,863
908 DEVICES INC COM 65443P102   78,391 22,591 SH   DFND 1 10,683 11,908 0
908 DEVICES INC COM 65443P102   34,641 9,983 SH   DFND 3 0 9,983 0
A K A BRANDS HLDG CORP COM SHS 00152K200   23,186 982 SH   DFND 1 691 291 0
A K A BRANDS HLDG CORP COM SHS 00152K200   7,484 317 SH   DFND 3 0 317 0
A10 NETWORKS INC COM 002121101   1,201,119 83,180 SH   DFND 1 14,753 67,502 925
A10 NETWORKS INC COM 002121101   21,660 1,500 SH   DFND 2 0 0 1,500
A10 NETWORKS INC COM 002121101   608,530 42,142 SH   DFND 3 0 42,142 0
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100   15,680 19,600 SH   DFND 2 0 0 19,600
AADI BIOSCIENCE INC COM 00032Q104   354 172 SH   DFND 1 0 172 0
AADI BIOSCIENCE INC COM 00032Q104   84 41 SH   DFND 3 0 41 0
AAON INC COM PAR $0.004 000360206   9,686,512 89,823 SH   DFND 1 22,165 66,161 1,497
AAON INC COM PAR $0.004 000360206   650,890 6,036 SH   DFND 2 0 0 6,036
AAON INC COM PAR $0.004 000360206   1,293,109 11,991 SH   DFND 3 0 11,991 0
AAON INC COM PAR $0.004 000360206   29,980 278 SH   DFND 28 278 0 0
AAR CORP COM 000361105   2,342,371 35,838 SH   DFND 1 10,278 24,826 734
AAR CORP COM 000361105   90,850 1,390 SH   DFND 2 0 0 1,390
AAR CORP COM 000361105   387,977 5,936 SH   DFND 3 0 5,936 0
AAR CORP COM 000361105   24,249 371 SH   DFND 28 371 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   111,585 1,425 SH   DFND 2 0 0 1,425
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   38,683 494 SH   DFND 43 0 0 494
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   8,030,116 223,369 SH   DFND 2 0 0 223,369
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   15,239,349 423,904 SH   DFND 43 0 0 423,904
ABACUS LIFE INC CL A 00258Y104   1,063 105 SH   DFND 1 0 105 0
ABACUS LIFE INC CL A 00258Y104   202 20 SH   DFND 3 0 20 0
ABACUS LIFE INC CL A 00258Y104   816,461 80,678 SH   DFND 43 0 0 80,678
ABACUS LIFE INC CL A 00258Y104   774,109 76,493 SH   DFND 43,01 0 0 76,493
ABBOTT LABS COM 002824100   726,895,153 6,375,714 SH   DFND 1 5,710,840 636,479 28,395
ABBOTT LABS COM 002824100   458,190,604 4,018,863 SH   DFND 2 0 0 4,018,863
ABBOTT LABS COM 002824100   91,146,321 799,459 SH   DFND 3 0 799,459 0
ABBOTT LABS COM 002824100   8,299,928 72,800 SH Call DFND 3 0 72,800 0
ABBOTT LABS COM 002824100   6,190,743 54,300 SH Put DFND 3 0 54,300 0
ABBOTT LABS COM 002824100   8,356,477 73,296 SH   DFND 6 0 73,296 0
ABBOTT LABS COM 002824100   1,721,551 15,100 SH Call DFND 6 0 15,100 0
ABBOTT LABS COM 002824100   2,211,794 19,400 SH Put DFND 6 0 19,400 0
ABBOTT LABS COM 002824100   13,750,860 120,611 SH   DFND 28 117,038 0 3,573
ABBOTT LABS COM 002824100   1,511,773 13,260 SH   DFND 88 0 13,260 0
ABBVIE INC COM 00287Y109   1,259,251,391 6,376,602 SH   DFND 1 4,798,459 1,496,892 81,251
ABBVIE INC COM 00287Y109   44,433,000 225,000 SH Call DFND 1 0 225,000 0
ABBVIE INC COM 00287Y109   394,960 2,000 SH Put DFND 1 2,000 0 0
ABBVIE INC COM 00287Y109   749,426,371 3,794,948 SH   DFND 2 0 0 3,794,948
ABBVIE INC COM 00287Y109   152,473,716 772,097 SH   DFND 3 0 772,097 0
ABBVIE INC COM 00287Y109   61,751,996 312,700 SH Call DFND 3 0 312,700 0
ABBVIE INC COM 00287Y109   30,273,684 153,300 SH Put DFND 3 0 153,300 0
ABBVIE INC COM 00287Y109   35,708,334 180,820 SH   DFND 6 0 180,820 0
ABBVIE INC COM 00287Y109   34,519,504 174,800 SH Call DFND 6 0 174,800 0
ABBVIE INC COM 00287Y109   50,712,864 256,800 SH Put DFND 6 0 256,800 0
ABBVIE INC COM 00287Y109   11,530,857 58,390 SH   DFND 28 52,457 0 5,933
ABBVIE INC COM 00287Y109   1,735,902,717 8,790,271 SH   DFND 43 0 0 8,790,271
ABBVIE INC COM 00287Y109   3,463,207 17,537 SH   DFND 88 0 17,537 0
ABBVIE INC COM 00287Y109   187,605,605 949,998 SH   DFND 43,01 0 0 949,998
ABCELLERA BIOLOGICS INC COM 00288U106   23,473 9,028 SH   DFND 1 0 9,028 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,040 400 SH   DFND 2 0 0 400
ABCELLERA BIOLOGICS INC COM 00288U106   25,087 9,649 SH   DFND 3 0 9,649 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,432,523 226,665 SH   DFND 1 0 226,665 0
ABERCROMBIE & FITCH CO CL A 002896207   17,028,908 121,722 SH   DFND 1 16,338 104,610 774
ABERCROMBIE & FITCH CO CL A 002896207   147,315 1,053 SH   DFND 2 0 0 1,053
ABERCROMBIE & FITCH CO CL A 002896207   1,080,867 7,726 SH   DFND 3 0 7,726 0
ABERCROMBIE & FITCH CO CL A 002896207   15,949 114 SH   DFND 6 0 114 0
ABERCROMBIE & FITCH CO CL A 002896207   42,670 305 SH   DFND 28 305 0 0
ABIVAX SA SPONSORED ADS 00370M103   36,414 3,161 SH   DFND 1 2,089 1,072 0
ABIVAX SA SPONSORED ADS 00370M103   4,435 385 SH   DFND 3 0 385 0
ABM INDS INC COM 000957100   18,813,214 356,581 SH   DFND 1 265,970 90,105 506
ABM INDS INC COM 000957100   329,328 6,242 SH   DFND 2 0 0 6,242
ABM INDS INC COM 000957100   4,360,983 82,657 SH   DFND 3 0 82,657 0
ABM INDS INC COM 000957100   7,439 141 SH   DFND 28 141 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   2 143 SH   DFND 3 0 143 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   2,013,354 115,710 SH   DFND 2 0 0 115,710
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   47,531 10,091 SH   DFND 2 0 0 10,091
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   633,058 112,344 SH   DFND 2 0 0 112,344
ABRDN ETFS BBRG ALL COMD K1 003261104   15,219,481 744,593 SH   DFND 1 744,593 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   9,037,091 442,128 SH   DFND 2 0 0 442,128
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   14,454 1,361 SH   DFND 1 1,335 26 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   6,625,637 623,883 SH   DFND 2 0 0 623,883
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   8,246 408 SH   DFND 1 408 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,308,781 163,720 SH   DFND 2 0 0 163,720
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   44,306 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,917,173 631,423 SH   DFND 2 0 0 631,423
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   55,144 11,936 SH   DFND 3 0 11,936 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   368,397 19,785 SH   DFND 1 19,785 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,257,127 174,926 SH   DFND 2 0 0 174,926
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   40,848 1,850 SH   DFND 1 0 1,850 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,534,557 205,369 SH   DFND 2 0 0 205,369
ABRDN INCOME CREDIT STRATEGI COM 003057106   8,858 1,338 SH   DFND 1 0 1,338 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,165,687 327,143 SH   DFND 2 0 0 327,143
ABRDN JAPAN EQUITY FUND INC COM 00306J109   527,038 84,326 SH   DFND 2 0 0 84,326
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   6,002 398 SH   DFND 1 398 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,933,502 194,529 SH   DFND 2 0 0 194,529
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,747,131 19,061 SH   DFND 1 19,061 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   398,354 4,346 SH   DFND 2 0 0 4,346
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   18,332 200 SH   DFND 28 200 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   491,565 5,474 SH   DFND 1 5,474 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,794,114 19,979 SH   DFND 2 0 0 19,979
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   16,071,319 141,860 SH   DFND 2 0 0 141,860
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,439,430 182,838 SH   DFND 1 178,438 4,400 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,506,968 353,175 SH   DFND 2 0 0 353,175
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   238,000 8,000 SH   DFND 28 8,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   467,740 51,400 SH   DFND 1 51,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,791,675 416,668 SH   DFND 2 0 0 416,668
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   521,798 39,322 SH   DFND 2 0 0 39,322
ABSCI CORPORATION COM 00091E109   213,057 55,774 SH   DFND 1 2,800 52,974 0
ABSCI CORPORATION COM 00091E109   7,640 2,000 SH   DFND 2 0 0 2,000
ABSCI CORPORATION COM 00091E109   64,738 16,947 SH   DFND 3 0 16,947 0
ABVC BIOPHARMA INC COM NEW 00091F304   53 78 SH   DFND 1 0 78 0
AC IMMUNE SA SHS H00263105   11,476 3,036 SH   DFND 1 0 3,036 0
AC IMMUNE SA SHS H00263105   3,565 943 SH   DFND 3 0 943 0
ACACIA RESH CORP ACACIA TCH COM 003881307   300,770 64,543 SH   DFND 1 8,850 54,812 881
ACACIA RESH CORP ACACIA TCH COM 003881307   5,126 1,100 SH   DFND 2 0 0 1,100
ACACIA RESH CORP ACACIA TCH COM 003881307   12,806 2,748 SH   DFND 3 0 2,748 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,799,638 150,782 SH   DFND 1 63,617 86,299 866
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,139,246 208,006 SH   DFND 2 0 0 208,006
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   334,986 5,740 SH   DFND 3 0 5,740 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   327,458 5,611 SH   DFND 6 0 5,611 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   52,641 902 SH   DFND 28 902 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,087,823 104,315 SH   DFND 43 0 0 104,315
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,156,456 88,356 SH   DFND 43,01 0 0 88,356
ACADIA HEALTHCARE COMPANY IN COM 00404A109   28,455,365 448,752 SH   DFND 1 8,402 439,365 985
ACADIA HEALTHCARE COMPANY IN COM 00404A109   703,280 11,091 SH   DFND 2 0 0 11,091
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,741,771 216,713 SH   DFND 3 0 216,713 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   26,442 417 SH   DFND 28 417 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,383,026 69,122 SH   DFND 43 0 0 69,122
ACADIA HEALTHCARE COMPANY IN COM 00404A109   337,658 5,325 SH   DFND 43,01 0 0 5,325
ACADIA PHARMACEUTICALS INC COM 004225108   4,352,479 282,996 SH   DFND 1 20,599 262,397 0
ACADIA PHARMACEUTICALS INC COM 004225108   128,884 8,380 SH   DFND 2 0 0 8,380
ACADIA PHARMACEUTICALS INC COM 004225108   2,921,785 189,973 SH   DFND 3 0 189,973 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,039,379 86,856 SH   DFND 1 21,075 65,147 634
ACADIA RLTY TR COM SH BEN INT 004239109   2,253,963 95,995 SH   DFND 2 0 0 95,995
ACADIA RLTY TR COM SH BEN INT 004239109   489,370 20,842 SH   DFND 3 0 20,842 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,208 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109   17,774 757 SH   DFND 28 757 0 0
ACASTI PHARMA INC CL A 00430K865   1,484,094 494,698 SH   DFND 1 494,698 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,402,156 206,726 SH   DFND 1 34,531 171,696 499
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,620 1,000 SH   DFND 2 0 0 1,000
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   61,168 5,264 SH   DFND 3 0 5,264 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   3,538 2,069 SH   DFND 1 1,957 112 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   86 50 SH   DFND 2 0 0 50
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   256 150 SH   DFND 3 0 150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   828,153,799 2,342,859 SH   DFND 1 1,793,885 518,907 30,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,596,455 714,599 SH   DFND 2 0 0 714,599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,087,605 229,398 SH   DFND 3 0 229,398 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,163,575 48,556 SH   DFND 6 0 48,556 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,221,248 17,600 SH Call DFND 6 0 17,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,639,748 30,100 SH Put DFND 6 0 30,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,880,104 36,438 SH   DFND 28 34,610 0 1,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   999,906,903 2,828,751 SH   DFND 43 0 0 2,828,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,092,449 90,790 SH   DFND 88 0 90,790 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   157,044,448 444,281 SH   DFND 43,01 0 0 444,281
ACCO BRANDS CORP COM 00081T108   649,639 118,764 SH   DFND 1 36,571 82,193 0
ACCO BRANDS CORP COM 00081T108   2,035 372 SH   DFND 2 0 0 372
ACCO BRANDS CORP COM 00081T108   45,800 8,373 SH   DFND 3 0 8,373 0
ACCO BRANDS CORP COM 00081T108   1,317,559 240,870 SH   DFND 43 0 0 240,870
ACCO BRANDS CORP COM 00081T108   1,939,602 354,589 SH   DFND 43,01 0 0 354,589
ACCOLADE INC COM 00437E102   1,697,638 440,945 SH   DFND 1 34,068 403,639 3,238
ACCOLADE INC COM 00437E102   140,044 36,375 SH   DFND 2 0 0 36,375
ACCOLADE INC COM 00437E102   144,167 37,446 SH   DFND 3 0 37,446 0
ACCURAY INC COM 004397105   104,638 58,132 SH   DFND 1 0 58,132 0
ACCURAY INC COM 004397105   4,320 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105   21,379 11,877 SH   DFND 3 0 11,877 0
ACELYRIN INC COM 00445A100   855,508 173,531 SH   DFND 1 19,121 154,410 0
ACELYRIN INC COM 00445A100   25,335 5,139 SH   DFND 3 0 5,139 0
ACHIEVE LIFE SCIENCES INC COM 004468500   75,783 15,988 SH   DFND 1 0 15,988 0
ACHIEVE LIFE SCIENCES INC COM 004468500   37,920 8,000 SH   DFND 2 0 0 8,000
ACHIEVE LIFE SCIENCES INC COM 004468500   11,471 2,420 SH   DFND 3 0 2,420 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   15 15 SH   DFND 2 0 0 15
ACI WORLDWIDE INC COM 004498101   5,385,271 105,801 SH   DFND 1 23,461 80,856 1,484
ACI WORLDWIDE INC COM 004498101   1,386,429 27,238 SH   DFND 2 0 0 27,238
ACI WORLDWIDE INC COM 004498101   998,963 19,626 SH   DFND 3 0 19,626 0
ACI WORLDWIDE INC COM 004498101   26,875 528 SH   DFND 28 528 0 0
ACLARION INC COM NEW 655187201   13 70 SH   DFND 1 0 70 0
ACLARIS THERAPEUTICS INC COM 00461U105   9,055 7,874 SH   DFND 1 5,561 2,313 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,015 883 SH   DFND 3 0 883 0
ACM RESH INC COM CL A 00108J109   1,555,528 76,627 SH   DFND 1 9,421 67,206 0
ACM RESH INC COM CL A 00108J109   10,150 500 SH   DFND 2 0 0 500
ACM RESH INC COM CL A 00108J109   288,544 14,214 SH   DFND 3 0 14,214 0
ACM RESH INC COM CL A 00108J109   153,590 7,566 SH   DFND 43 0 0 7,566
ACM RESH INC COM CL A 00108J109   247,579 12,196 SH   DFND 43,01 0 0 12,196
ACME UTD CORP COM 004816104   1,083 26 SH   DFND 1 0 26 0
ACNB CORP COM 000868109   282,851 6,477 SH   DFND 1 2,194 4,283 0
ACNB CORP COM 000868109   106,118 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   25,416 582 SH   DFND 3 0 582 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   767 49 SH   DFND 1 0 49 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   3,931 251 SH   DFND 3 0 251 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   200,424 28,632 SH   DFND 1 4,955 23,677 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   9,317 1,331 SH   DFND 3 0 1,331 0
ACTELIS NETWORKS INC COM NEW 00503R409   58 40 SH   DFND 1 0 40 0
ACTELIS NETWORKS INC COM NEW 00503R409   3 2 SH   DFND 2 0 0 2
ACTINIUM PHARMACEUTICALS INC COM 00507W206   79,547 42,312 SH   DFND 1 26,876 15,436 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   312 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,972 2,113 SH   DFND 3 0 2,113 0
ACTUATE THERAPEUTICS INC COM 005083100   171 23 SH   DFND 1 0 23 0
ACUITY BRANDS INC COM 00508Y102   9,114,859 33,098 SH   DFND 1 12,790 19,586 722
ACUITY BRANDS INC COM 00508Y102   579,145 2,103 SH   DFND 2 0 0 2,103
ACUITY BRANDS INC COM 00508Y102   1,045,380 3,796 SH   DFND 3 0 3,796 0
ACUITY BRANDS INC COM 00508Y102   345,064 1,253 SH   DFND 6 0 1,253 0
ACUITY BRANDS INC COM 00508Y102   22,031 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102   35,171,434 127,715 SH   DFND 43 0 0 127,715
ACUITY BRANDS INC COM 00508Y102   23,822,887 86,506 SH   DFND 43,01 0 0 86,506
ACUMEN PHARMACEUTICALS INC COM 00509G209   195,910 78,996 SH   DFND 1 0 78,996 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   140,822 56,783 SH   DFND 2 0 0 56,783
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,304 2,945 SH   DFND 3 0 2,945 0
ACURX PHARMACEUTICALS INC COM 00510M104   215 113 SH   DFND 1 0 113 0
ACUSHNET HLDGS CORP COM 005098108   6,026,160 94,528 SH   DFND 1 6,474 88,054 0
ACUSHNET HLDGS CORP COM 005098108   82,429 1,293 SH   DFND 2 0 0 1,293
ACUSHNET HLDGS CORP COM 005098108   1,883,621 29,547 SH   DFND 3 0 29,547 0
ACV AUCTIONS INC COM CL A 00091G104   6,768,141 332,914 SH   DFND 1 95,130 237,286 498
ACV AUCTIONS INC COM CL A 00091G104   40,945 2,014 SH   DFND 2 0 0 2,014
ACV AUCTIONS INC COM CL A 00091G104   1,798,168 88,449 SH   DFND 3 0 88,449 0
ACV AUCTIONS INC COM CL A 00091G104   13,896,450 683,544 SH   DFND 43 0 0 683,544
ACV AUCTIONS INC COM CL A 00091G104   1,883,188 92,631 SH   DFND 43,01 0 0 92,631
ADAGIO MED HLDGS INC COM 00534B100   49 19 SH   DFND 1 0 19 0
ADAM NAT RES FD INC COM 00548F105   882 38 SH   DFND 1 38 0 0
ADAM NAT RES FD INC COM 00548F105   3,119,046 134,326 SH   DFND 2 0 0 134,326
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,810,048 83,954 SH   DFND 1 27,514 56,440 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,785,862 221,979 SH   DFND 2 0 0 221,979
ADAMS DIVERSIFIED EQUITY FD COM 006212104   202,642 9,399 SH   DFND 3 0 9,399 0
ADAMS RES & ENERGY INC COM NEW 006351308   567 21 SH   DFND 1 0 21 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,940,080 350,853 SH   DFND 1 31,822 318,437 594
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12,207 1,087 SH   DFND 2 0 0 1,087
ADAPTHEALTH CORP COMMON STOCK 00653Q102   593,674 52,865 SH   DFND 3 0 52,865 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,750 512 SH   DFND 28 512 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,419,708 4,652,324 SH   DFND 1 100 4,652,224 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   950 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1 1 SH   DFND 3 0 1 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,699,215 722,503 SH   DFND 1 25,361 695,661 1,481
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,061 1,965 SH   DFND 2 0 0 1,965
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   276,925 54,087 SH   DFND 3 0 54,087 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,949 576 SH   DFND 28 576 0 0
ADC THERAPEUTICS SA SHS H0036K147   3,930,907 1,247,907 SH   DFND 1 0 1,247,907 0
ADC THERAPEUTICS SA SHS H0036K147   4,057 1,288 SH   DFND 2 0 0 1,288
ADC THERAPEUTICS SA SHS H0036K147   3,933,547 1,248,745 SH   DFND 3 0 1,248,745 0
ADDUS HOMECARE CORP COM 006739106   2,155,485 16,203 SH   DFND 1 4,468 11,416 319
ADDUS HOMECARE CORP COM 006739106   3,866,783 29,067 SH   DFND 2 0 0 29,067
ADDUS HOMECARE CORP COM 006739106   211,385 1,589 SH   DFND 3 0 1,589 0
ADECOAGRO S A COM L00849106   941,459 85,046 SH   DFND 1 0 85,046 0
ADECOAGRO S A COM L00849106   13,815 1,248 SH   DFND 2 0 0 1,248
ADECOAGRO S A COM L00849106   317,543 28,685 SH   DFND 3 0 28,685 0
ADECOAGRO S A COM L00849106   2,040,876 184,361 SH   DFND 43 0 0 184,361
ADEIA INC COM 00676P107   1,014,267 85,161 SH   DFND 1 18,531 65,586 1,044
ADEIA INC COM 00676P107   15,221 1,278 SH   DFND 2 0 0 1,278
ADEIA INC COM 00676P107   206,007 17,297 SH   DFND 3 0 17,297 0
ADEIA INC COM 00676P107   2,279,538 191,397 SH   DFND 43 0 0 191,397
ADEIA INC COM 00676P107   183,057 15,370 SH   DFND 43,01 0 0 15,370
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   52 52 SH   DFND 1 0 52 0
ADICET BIO INC COM 007002108   100,917 70,081 SH   DFND 1 0 70,081 0
ADICET BIO INC COM 007002108   192 133 SH   DFND 2 0 0 133
ADICET BIO INC COM 007002108   26 18 SH   DFND 3 0 18 0
ADIENT PLC ORD SHS G0084W101   2,927,080 129,689 SH   DFND 1 16,999 111,198 1,492
ADIENT PLC ORD SHS G0084W101   312,135 13,830 SH   DFND 2 0 0 13,830
ADIENT PLC ORD SHS G0084W101   1,671,918 74,077 SH   DFND 3 0 74,077 0
ADIENT PLC ORD SHS G0084W101   1,586,129 70,276 SH   DFND 43 0 0 70,276
ADIENT PLC ORD SHS G0084W101   1,242,163 55,036 SH   DFND 43,01 0 0 55,036
ADITXT INC COM 007025604   3 26 SH   DFND 1 0 26 0
ADMA BIOLOGICS INC COM 000899104   8,081,158 404,260 SH   DFND 1 47,797 354,223 2,240
ADMA BIOLOGICS INC COM 000899104   23,388 1,170 SH   DFND 2 0 0 1,170
ADMA BIOLOGICS INC COM 000899104   1,483,758 74,225 SH   DFND 3 0 74,225 0
ADOBE INC COM 00724F101   719,698,666 1,389,970 SH   DFND 1 1,019,809 364,035 6,126
ADOBE INC COM 00724F101   5,488,468 10,600 SH Put DFND 1 10,600 0 0
ADOBE INC COM 00724F101   417,980,353 807,255 SH   DFND 2 0 0 807,255
ADOBE INC COM 00724F101   234,330,141 452,567 SH   DFND 3 0 452,567 0
ADOBE INC COM 00724F101   150,829,314 291,300 SH Call DFND 3 0 291,300 0
ADOBE INC COM 00724F101   93,252,178 180,100 SH Put DFND 3 0 180,100 0
ADOBE INC COM 00724F101   19,625,933 37,904 SH   DFND 6 0 37,904 0
ADOBE INC COM 00724F101   4,297,574 8,300 SH Call DFND 6 0 8,300 0
ADOBE INC COM 00724F101   12,271,386 23,700 SH Put DFND 6 0 23,700 0
ADOBE INC COM 00724F101   12,481,605 24,106 SH   DFND 28 23,039 0 1,067
ADOBE INC COM 00724F101   576,309,851 1,113,040 SH   DFND 43 0 0 1,113,040
ADOBE INC COM 00724F101   2,930,635 5,660 SH   DFND 88 0 5,660 0
ADOBE INC COM 00724F101   146,098,358 282,163 SH   DFND 43,01 0 0 282,163
ADT INC DEL COM 00090Q103   2,725,999 377,040 SH   DFND 1 25,036 352,004 0
ADT INC DEL COM 00090Q103   128,502 17,773 SH   DFND 2 0 0 17,773
ADT INC DEL COM 00090Q103   820,446 113,478 SH   DFND 3 0 113,478 0
ADT INC DEL COM 00090Q103   1,886,003 260,858 SH   DFND 43 0 0 260,858
ADT INC DEL COM 00090Q103   2,416,085 334,175 SH   DFND 43,01 0 0 334,175
ADTALEM GLOBAL ED INC COM 00737L103   8,839,312 117,108 SH   DFND 1 9,128 107,524 456
ADTALEM GLOBAL ED INC COM 00737L103   13,284 176 SH   DFND 2 0 0 176
ADTALEM GLOBAL ED INC COM 00737L103   846,659 11,217 SH   DFND 3 0 11,217 0
ADTALEM GLOBAL ED INC COM 00737L103   11,322 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   68,611 909 SH   DFND 43 0 0 909
ADTALEM GLOBAL ED INC COM 00737L103   190,361 2,522 SH   DFND 43,01 0 0 2,522
ADTRAN HOLDINGS INC COM 00486H105   2,915,099 491,585 SH   DFND 1 29,193 462,392 0
ADTRAN HOLDINGS INC COM 00486H105   1,542 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   209,282 35,292 SH   DFND 3 0 35,292 0
ADTRAN HOLDINGS INC COM 00486H105   1,631 275 SH   DFND 6 0 275 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,640,169 195,952 SH   DFND 1 6,598 187,933 1,421
ADVANCE AUTO PARTS INC COM 00751Y106   561,431 14,399 SH   DFND 2 0 0 14,399
ADVANCE AUTO PARTS INC COM 00751Y106   585 15 SH   DFND 3 0 15 0
ADVANCE AUTO PARTS INC COM 00751Y106   507,962 13,028 SH   DFND 6 0 13,028 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,599 41 SH   DFND 28 41 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,973,572 204,503 SH   DFND 43 0 0 204,503
ADVANCE AUTO PARTS INC COM 00751Y106   4,949,001 126,930 SH   DFND 43,01 0 0 126,930
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,675,610 99,743 SH   DFND 1 49,541 49,714 488
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,130,955 45,374 SH   DFND 2 0 0 45,374
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,436,914 9,143 SH   DFND 3 0 9,143 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,934,806 18,674 SH   DFND 6 0 18,674 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   152,760 972 SH   DFND 28 972 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,906,635 101,213 SH   DFND 43 0 0 101,213
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,988,008 76,279 SH   DFND 43,01 0 0 76,279
ADVANCED ENERGY INDS COM 007973100   20,549,373 195,262 SH   DFND 1 41,742 152,805 715
ADVANCED ENERGY INDS COM 007973100   248,541 2,362 SH   DFND 2 0 0 2,362
ADVANCED ENERGY INDS COM 007973100   2,129,847 20,238 SH   DFND 3 0 20,238 0
ADVANCED ENERGY INDS COM 007973100   72,405 688 SH   DFND 28 688 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   7,054,908 6,703,000 PRN   DFND 3 0 6,703,000 0
ADVANCED MICRO DEVICES INC COM 007903107   970,727,963 5,916,187 SH   DFND 1 1,475,132 4,283,374 157,681
ADVANCED MICRO DEVICES INC COM 007903107   628,951,048 3,833,198 SH   DFND 2 0 0 3,833,198
ADVANCED MICRO DEVICES INC COM 007903107   180,488 1,100 SH Call DFND 2 0 0 1,100
ADVANCED MICRO DEVICES INC COM 007903107   2,083,816 12,700 SH Put DFND 2 0 0 12,700
ADVANCED MICRO DEVICES INC COM 007903107   345,180,511 2,103,733 SH   DFND 3 0 2,103,733 0
ADVANCED MICRO DEVICES INC COM 007903107   343,370,216 2,092,700 SH Call DFND 3 0 2,092,700 0
ADVANCED MICRO DEVICES INC COM 007903107   400,207,528 2,439,100 SH Put DFND 3 0 2,439,100 0
ADVANCED MICRO DEVICES INC COM 007903107   61,342,621 373,858 SH   DFND 6 0 373,858 0
ADVANCED MICRO DEVICES INC COM 007903107   95,428,928 581,600 SH Call DFND 6 0 581,600 0
ADVANCED MICRO DEVICES INC COM 007903107   107,652,888 656,100 SH Put DFND 6 0 656,100 0
ADVANCED MICRO DEVICES INC COM 007903107   2,920,624 17,800 SH   DFND 28 12,654 0 5,146
ADVANCED MICRO DEVICES INC COM 007903107   20,231,228 123,301 SH   DFND 88 0 123,301 0
ADVANSIX INC COM 00773T101   1,266,360 41,684 SH   DFND 1 16,231 24,902 551
ADVANSIX INC COM 00773T101   80,217 2,640 SH   DFND 2 0 0 2,640
ADVANSIX INC COM 00773T101   69,114 2,275 SH   DFND 3 0 2,275 0
ADVANSIX INC COM 00773T101   10,268 338 SH   DFND 28 338 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   227,965 66,462 SH   DFND 1 2,609 63,853 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   87,074 25,386 SH   DFND 3 0 25,386 0
ADVENT CONV & INCOME FD COM 00764C109   16,542 1,409 SH   DFND 1 1 1,408 0
ADVENT CONV & INCOME FD COM 00764C109   686,061 58,438 SH   DFND 2 0 0 58,438
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   27 1,408 SH   DFND 1 0 1,408 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   763 40,153 SH   DFND 2 0 0 40,153
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   29 1,518 SH   DFND 3 0 1,518 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   39 18 SH   DFND 1 0 18 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   71 33 SH   DFND 2 0 0 33
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   223,433 31,828 SH   DFND 1 4,795 22,831 4,202
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   39,691 5,654 SH   DFND 3 0 5,654 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   370,894 12,336 SH   DFND 3 0 12,336 0
AECOM COM 00766T100   10,909,545 105,641 SH   DFND 1 29,046 74,668 1,927
AECOM COM 00766T100   39,167,622 379,274 SH   DFND 2 0 0 379,274
AECOM COM 00766T100   8,319,431 80,560 SH   DFND 3 0 80,560 0
AECOM COM 00766T100   2,800,992 27,123 SH   DFND 6 0 27,123 0
AECOM COM 00766T100   72,392 701 SH   DFND 28 524 0 177
AECOM COM 00766T100   82,690,871 800,725 SH   DFND 43 0 0 800,725
AECOM COM 00766T100   158,519 1,535 SH   DFND 88 0 1,535 0
AECOM COM 00766T100   305,989 2,963 SH   DFND 43,01 0 0 2,963
AEGON LTD AMER REG 1 CERT 0076CA104   4,301,863 673,218 SH   DFND 1 91,781 542,524 38,913
AEGON LTD AMER REG 1 CERT 0076CA104   1,108,371 173,454 SH   DFND 2 0 0 173,454
AEGON LTD AMER REG 1 CERT 0076CA104   77,300 12,097 SH   DFND 28 0 0 12,097
AEHR TEST SYS COM 00760J108   904,177 70,364 SH   DFND 1 6,507 63,857 0
AEHR TEST SYS COM 00760J108   17,810 1,386 SH   DFND 2 0 0 1,386
AEHR TEST SYS COM 00760J108   199,856 15,553 SH   DFND 3 0 15,553 0
AEHR TEST SYS COM 00760J108   113,080 8,800 SH Put DFND 3 0 8,800 0
AEMETIS INC COM NEW 00770K202   52,426 22,794 SH   DFND 1 0 22,794 0
AEMETIS INC COM NEW 00770K202   36,340 15,800 SH   DFND 2 0 0 15,800
AEMETIS INC COM NEW 00770K202   5,860 2,548 SH   DFND 3 0 2,548 0
AEON BIOPHARMA INC CL A 00791X100   174,930 166,600 SH   DFND 1 166,387 213 0
AERCAP HOLDINGS NV SHS N00985106   9,007,493 95,096 SH   DFND 1 61,732 17,295 16,069
AERCAP HOLDINGS NV SHS N00985106   27,177,194 286,921 SH   DFND 2 0 0 286,921
AERCAP HOLDINGS NV SHS N00985106   842,440 8,894 SH   DFND 3 0 8,894 0
AERCAP HOLDINGS NV SHS N00985106   9,499,564 100,291 SH   DFND 6 0 100,291 0
AERCAP HOLDINGS NV SHS N00985106   1,164,393 12,293 SH   DFND 28 0 0 12,293
AERCAP HOLDINGS NV SHS N00985106   100,022,804 1,055,984 SH   DFND 43 0 0 1,055,984
AERCAP HOLDINGS NV SHS N00985106   1,335,457 14,099 SH   DFND 88 0 14,099 0
AERCAP HOLDINGS NV SHS N00985106   11,604,621 122,515 SH   DFND 43,01 0 0 122,515
AEROVATE THERAPEUTICS INC COM 008064107   540,836 258,773 SH   DFND 1 1,520 257,253 0
AEROVATE THERAPEUTICS INC COM 008064107   4,719 2,258 SH   DFND 3 0 2,258 0
AEROVIRONMENT INC COM 008073108   6,005,578 29,953 SH   DFND 1 10,947 18,555 451
AEROVIRONMENT INC COM 008073108   845,910 4,219 SH   DFND 2 0 0 4,219
AEROVIRONMENT INC COM 008073108   882,200 4,400 SH   DFND 3 0 4,400 0
AEROVIRONMENT INC COM 008073108   22,256 111 SH   DFND 28 111 0 0
AERSALE CORPORATION COM 00810F106   681,921 135,034 SH   DFND 1 6,746 123,667 4,621
AERSALE CORPORATION COM 00810F106   86,284 17,086 SH   DFND 3 0 17,086 0
AES CORP COM 00130H105   69,987,033 3,488,885 SH   DFND 1 428,564 3,050,249 10,072
AES CORP COM 00130H105   38,621,769 1,925,312 SH   DFND 2 0 0 1,925,312
AES CORP COM 00130H105   4,747,660 236,673 SH   DFND 3 0 236,673 0
AES CORP COM 00130H105   20 1 SH   DFND 6 0 1 0
AES CORP COM 00130H105   206,979 10,318 SH   DFND 28 1,938 0 8,380
AES CORP COM 00130H105   55,555,067 2,769,445 SH   DFND 43 0 0 2,769,445
AES CORP COM 00130H105   1,224 61 SH   DFND 88 0 61 0
AES CORP COM 00130H105   756,122 37,693 SH   DFND 43,01 0 0 37,693
AETHLON MED INC COM NEW 00808Y406   53 114 SH   DFND 1 0 114 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   49,083 14,919 SH   DFND 1 3,515 11,404 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   9,495 2,886 SH   DFND 3 0 2,886 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   230 70 SH   DFND 6 0 70 0
AEYE INC *W EXP 09/30/202 008183113   6 785 SH   DFND 3 0 785 0
AEYE INC CL A NEW 008183204   72 63 SH   DFND 1 0 63 0
AFC GAMMA INC COM 00109K105   89,195 8,736 SH   DFND 1 0 8,736 0
AFC GAMMA INC COM 00109K105   12,150 1,190 SH   DFND 3 0 1,190 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,240,636 12,602 SH   DFND 1 5,668 6,232 702
AFFILIATED MANAGERS GROUP IN COM 008252108   1,557,809 8,762 SH   DFND 2 0 0 8,762
AFFILIATED MANAGERS GROUP IN COM 008252108   1,320,876 7,429 SH   DFND 3 0 7,429 0
AFFILIATED MANAGERS GROUP IN COM 008252108   34,671 195 SH   DFND 28 111 0 84
AFFINITY BANCSHARES INC COM 00832E103   899 42 SH   DFND 1 0 42 0
AFFINITY BANCSHARES INC COM 00832E103   43 2 SH   DFND 3 0 2 0
AFFIRM HLDGS INC COM CL A 00827B106   6,532,547 160,033 SH   DFND 1 63,501 94,043 2,489
AFFIRM HLDGS INC COM CL A 00827B106   1,823,446 44,670 SH   DFND 2 0 0 44,670
AFFIRM HLDGS INC COM CL A 00827B106   4,082 100 SH Call DFND 2 0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   25,713,538 629,925 SH   DFND 3 0 629,925 0
AFFIRM HLDGS INC COM CL A 00827B106   21,528,468 527,400 SH Call DFND 3 0 527,400 0
AFFIRM HLDGS INC COM CL A 00827B106   45,678 1,119 SH   DFND 6 0 1,119 0
AFFIRM HLDGS INC COM CL A 00827B106   8,164 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106   22,206 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106   33,379,371 817,721 SH   DFND 43 0 0 817,721
AFFIRM HLDGS INC COM CL A 00827B106   27,390 671 SH   DFND 43,01 0 0 671
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   15,930 18,000 PRN   DFND 2 0 0 18,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   138,945 157,000 PRN   DFND 3 0 157,000 0
AFLAC INC COM 001055102   169,364,926 1,514,892 SH   DFND 1 589,603 919,137 6,152
AFLAC INC COM 001055102   97,703,141 873,910 SH   DFND 2 0 0 873,910
AFLAC INC COM 001055102   53,880,221 481,934 SH   DFND 3 0 481,934 0
AFLAC INC COM 001055102   10,855,221 97,095 SH   DFND 6 0 97,095 0
AFLAC INC COM 001055102   860,860 7,700 SH Call DFND 6 0 7,700 0
AFLAC INC COM 001055102   1,095,640 9,800 SH Put DFND 6 0 9,800 0
AFLAC INC COM 001055102   351,052 3,140 SH   DFND 28 674 0 2,466
AFLAC INC COM 001055102   454,467 4,065 SH   DFND 88 0 4,065 0
AFYA LTD CL A COM G01125106   121,555 7,121 SH   DFND 1 0 7,121 0
AFYA LTD CL A COM G01125106   1,096,082 64,211 SH   DFND 2 0 0 64,211
AFYA LTD CL A COM G01125106   76,098 4,458 SH   DFND 6 0 4,458 0
AG MTG INVT TR INC COM NEW 001228501   202,530 26,968 SH   DFND 1 3,745 23,223 0
AG MTG INVT TR INC COM NEW 001228501   7,780 1,036 SH   DFND 2 0 0 1,036
AG MTG INVT TR INC COM NEW 001228501   15,193 2,023 SH   DFND 3 0 2,023 0
AGCO CORP COM 001084102   7,668,995 78,367 SH   DFND 1 14,986 61,923 1,458
AGCO CORP COM 001084102   1,668,811 17,053 SH   DFND 2 0 0 17,053
AGCO CORP COM 001084102   940,337 9,609 SH   DFND 3 0 9,609 0
AGCO CORP COM 001084102   25,639 262 SH   DFND 28 143 0 119
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   10 106 SH   DFND 1 0 106 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   10 106 SH   DFND 2 0 0 106
AGENUS INC COM NEW 00847G804   421,763 76,964 SH   DFND 1 4,295 69,750 2,919
AGENUS INC COM NEW 00847G804   323 59 SH   DFND 2 0 0 59
AGENUS INC COM NEW 00847G804   15,903 2,902 SH   DFND 3 0 2,902 0
AGENUS INC COM NEW 00847G804   225 41 SH   DFND 6 0 41 0
AGILENT TECHNOLOGIES INC COM 00846U101   85,731,461 577,394 SH   DFND 1 506,690 66,700 4,004
AGILENT TECHNOLOGIES INC COM 00846U101   25,462,594 171,488 SH   DFND 2 0 0 171,488
AGILENT TECHNOLOGIES INC COM 00846U101   16,131,610 108,645 SH   DFND 3 0 108,645 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,269,394 28,754 SH   DFND 6 0 28,754 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,741,102 25,196 SH   DFND 28 24,727 0 469
AGILENT TECHNOLOGIES INC COM 00846U101   109,689,897 738,752 SH   DFND 43 0 0 738,752
AGILENT TECHNOLOGIES INC COM 00846U101   694,292 4,676 SH   DFND 88 0 4,676 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,616,384 105,175 SH   DFND 43,01 0 0 105,175
AGILON HEALTH INC COM 00857U107   14,394,211 3,662,649 SH   DFND 1 51,347 3,610,061 1,241
AGILON HEALTH INC COM 00857U107   20,731 5,275 SH   DFND 2 0 0 5,275
AGILON HEALTH INC COM 00857U107   383,548 97,595 SH   DFND 3 0 97,595 0
AGILON HEALTH INC COM 00857U107   4,959,385 1,261,930 SH   DFND 43 0 0 1,261,930
AGILON HEALTH INC COM 00857U107   4,382 1,115 SH   DFND 43,01 0 0 1,115
AGILYSYS INC COM 00847J105   5,062,310 46,456 SH   DFND 1 4,993 40,955 508
AGILYSYS INC COM 00847J105   61,350 563 SH   DFND 2 0 0 563
AGILYSYS INC COM 00847J105   200,941 1,844 SH   DFND 3 0 1,844 0
AGILYSYS INC COM 00847J105   4,795 44 SH   DFND 28 44 0 0
AGILYSYS INC COM 00847J105   5,244,726 48,130 SH   DFND 43 0 0 48,130
AGILYSYS INC COM 00847J105   140,898 1,293 SH   DFND 43,01 0 0 1,293
AGIOS PHARMACEUTICALS INC COM 00847X104   4,206,855 94,685 SH   DFND 1 13,478 81,100 107
AGIOS PHARMACEUTICALS INC COM 00847X104   274,311 6,174 SH   DFND 2 0 0 6,174
AGIOS PHARMACEUTICALS INC COM 00847X104   410,044 9,229 SH   DFND 3 0 9,229 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7,343,079 165,273 SH   DFND 43 0 0 165,273
AGIOS PHARMACEUTICALS INC COM 00847X104   2,564,233 57,714 SH   DFND 43,01 0 0 57,714
AGNC INVT CORP COM 00123Q104   40,363,351 3,858,829 SH   DFND 1 500,170 3,356,226 2,433
AGNC INVT CORP COM 00123Q104   16,155,078 1,544,462 SH   DFND 2 0 0 1,544,462
AGNC INVT CORP COM 00123Q104   2,823,897 269,971 SH   DFND 3 0 269,971 0
AGNC INVT CORP COM 00123Q104   9,414,000 900,000 SH Call DFND 3 0 900,000 0
AGNC INVT CORP COM 00123Q104   1,046,000 100,000 SH Put DFND 3 0 100,000 0
AGNC INVT CORP COM 00123Q104   17,782 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104   6,130 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104   32,201,445 3,078,532 SH   DFND 43 0 0 3,078,532
AGNC INVT CORP COM 00123Q104   42,018 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104   6,835,171 653,458 SH   DFND 43,01 0 0 653,458
AGNICO EAGLE MINES LTD COM 008474108   4,739,345 58,830 SH   DFND 1 38,690 17,437 2,703
AGNICO EAGLE MINES LTD COM 008474108   115,290,894 1,431,118 SH   DFND 2 0 0 1,431,118
AGNICO EAGLE MINES LTD COM 008474108   26,730,694 331,811 SH   DFND 3 0 331,811 0
AGNICO EAGLE MINES LTD COM 008474108   87,800,813 1,089,881 SH   DFND 5 1,089,881 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,166,287 101,369 SH   DFND 6 0 101,369 0
AGNICO EAGLE MINES LTD COM 008474108   3,504,360 43,500 SH Call DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   3,504,360 43,500 SH Put DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   37,299 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   302,342 3,753 SH   DFND 88 0 3,753 0
AGORA INC ADS 00851L103   117,649 48,817 SH   DFND 1 0 48,817 0
AGORA INC ADS 00851L103   49,152 20,395 SH   DFND 2 0 0 20,395
AGORA INC ADS 00851L103   521 216 SH   DFND 6 0 216 0
AGREE RLTY CORP COM 008492100   5,786,549 76,816 SH   DFND 1 10,049 65,340 1,427
AGREE RLTY CORP COM 008492100   6,071,752 80,602 SH   DFND 2 0 0 80,602
AGREE RLTY CORP COM 008492100   580,116 7,701 SH   DFND 3 0 7,701 0
AGREE RLTY CORP COM 008492100   19,510 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   18,757 249 SH   DFND 28 249 0 0
AGRIFY CORP COM 00853E305   18 78 SH   DFND 1 0 78 0
AILERON THERAPEUTICS INC COM NEW 00887A204   566 160 SH   DFND 1 0 160 0
AILERON THERAPEUTICS INC COM NEW 00887A204   442 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   102,011 2,700 SH   DFND 1 2,700 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   116,078 3,600 SH   DFND 1 3,600 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   139 5 SH   DFND 2 0 0 5
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   5,597 213 SH   DFND 2 0 0 213
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   789 29 SH   DFND 2 0 0 29
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   257 9 SH   DFND 2 0 0 9
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   5,232 174 SH   DFND 2 0 0 174
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   13,784 452 SH   DFND 2 0 0 452
AIM IMMUNOTECH INC COM 00901B105   116 430 SH   DFND 1 0 430 0
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   DFND 2 0 0 1
AINOS INC COM 00902F303   18 38 SH   DFND 1 0 38 0
AINOS INC COM 00902F303   7 14 SH   DFND 3 0 14 0
AIR INDS GROUP COM 00912N403   106 19 SH   DFND 1 0 19 0
AIR INDS GROUP COM 00912N403   1,780 319 SH   DFND 2 0 0 319
AIR INDS GROUP COM 00912N403   50 9 SH   DFND 3 0 9 0
AIR LEASE CORP CL A 00912X302   10,373,539 229,047 SH   DFND 1 13,485 211,812 3,750
AIR LEASE CORP CL A 00912X302   6,852,670 151,306 SH   DFND 2 0 0 151,306
AIR LEASE CORP CL A 00912X302   1,800,640 39,758 SH   DFND 3 0 39,758 0
AIR LEASE CORP CL A 00912X302   28,302,672 624,921 SH   DFND 43 0 0 624,921
AIR LEASE CORP CL A 00912X302   14,609,331 322,573 SH   DFND 43,01 0 0 322,573
AIR PRODS & CHEMS INC COM 009158106   447,159,628 1,501,846 SH   DFND 1 1,227,109 171,607 103,130
AIR PRODS & CHEMS INC COM 009158106   209,426,108 703,386 SH   DFND 2 0 0 703,386
AIR PRODS & CHEMS INC COM 009158106   38,758,007 130,174 SH   DFND 3 0 130,174 0
AIR PRODS & CHEMS INC COM 009158106   3,864,070 12,978 SH   DFND 6 0 12,978 0
AIR PRODS & CHEMS INC COM 009158106   5,285,778 17,753 SH   DFND 28 16,409 0 1,344
AIR PRODS & CHEMS INC COM 009158106   253,972 853 SH   DFND 88 0 853 0
AIR T INC COM 009207101   129 8 SH   DFND 1 0 8 0
AIR T INC COM 009207101   485 30 SH   DFND 3 0 30 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   736,483 45,490 SH   DFND 1 16,274 28,756 460
AIR TRANSPORT SERVICES GRP I COM 00922R105   421 26 SH   DFND 2 0 0 26
AIR TRANSPORT SERVICES GRP I COM 00922R105   390,454 24,117 SH   DFND 3 0 24,117 0
AIRBNB INC COM CL A 009066101   53,648,238 423,060 SH   DFND 1 103,614 317,798 1,648
AIRBNB INC COM CL A 009066101   14,451,458 113,962 SH   DFND 2 0 0 113,962
AIRBNB INC COM CL A 009066101   45,283,597 357,098 SH   DFND 3 0 357,098 0
AIRBNB INC COM CL A 009066101   37,497,717 295,700 SH Call DFND 3 0 295,700 0
AIRBNB INC COM CL A 009066101   50,280,165 396,500 SH Put DFND 3 0 396,500 0
AIRBNB INC COM CL A 009066101   2,827,102 22,294 SH   DFND 6 0 22,294 0
AIRBNB INC COM CL A 009066101   22,648,266 178,600 SH Call DFND 6 0 178,600 0
AIRBNB INC COM CL A 009066101   4,121,325 32,500 SH Put DFND 6 0 32,500 0
AIRBNB INC COM CL A 009066101   23,587 186 SH   DFND 28 89 0 97
AIRBNB INC COM CL A 009066101   217,479 1,715 SH   DFND 88 0 1,715 0
AIRBNB INC NOTE 3/1 009066AB7   2,512 2,700 PRN   DFND 2 0 0 2,700
AIRBNB INC NOTE 3/1 009066AB7   144,224 155,000 PRN   DFND 3 0 155,000 0
AIRGAIN INC COM 00938A104   47,525 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   93,770 18,495 SH   DFND 1 4,977 11,353 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,735 934 SH   DFND 3 0 934 0
AIRSHIP AI HLDGS INC COM 008940108   14,258 6,199 SH   DFND 1 0 6,199 0
AIRSHIP AI HLDGS INC COM 008940108   1,162 505 SH   DFND 3 0 505 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   63 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101   260,575,168 2,581,230 SH   DFND 1 162,295 2,414,942 3,993
AKAMAI TECHNOLOGIES INC COM 00971T101   51,484,500 510,000 SH Call DFND 1 0 510,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,095,000 100,000 SH Put DFND 1 0 100,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,508,207 74,376 SH   DFND 2 0 0 74,376
AKAMAI TECHNOLOGIES INC COM 00971T101   5,654,109 56,009 SH   DFND 3 0 56,009 0
AKAMAI TECHNOLOGIES INC COM 00971T101   906,935 8,984 SH   DFND 6 0 8,984 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,978,620 19,600 SH Call DFND 6 0 19,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,998,215 29,700 SH Put DFND 6 0 29,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101   197,155 1,953 SH   DFND 28 1,694 0 259
AKAMAI TECHNOLOGIES INC COM 00971T101   108,694,278 1,076,714 SH   DFND 43 0 0 1,076,714
AKAMAI TECHNOLOGIES INC COM 00971T101   2,002,747 19,839 SH   DFND 88 0 19,839 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,803,738 77,303 SH   DFND 43,01 0 0 77,303
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,555 5,900 PRN   DFND 2 0 0 5,900
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,970,914 1,774,000 PRN   DFND 3 0 1,774,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,824,418 5,242,500 PRN   DFND 43 0 0 5,242,500
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,261,333 7,043,000 PRN   DFND 3 0 7,043,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,473,834 11,321,000 PRN   DFND 3 0 11,321,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   442 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   309,249 234,280 SH   DFND 1 100,864 133,416 0
AKEBIA THERAPEUTICS INC COM 00972D105   888 673 SH   DFND 2 0 0 673
AKEBIA THERAPEUTICS INC COM 00972D105   19,298 14,620 SH   DFND 3 0 14,620 0
AKERO THERAPEUTICS INC COM 00973Y108   2,807,116 97,843 SH   DFND 1 18,136 79,529 178
AKERO THERAPEUTICS INC COM 00973Y108   124,830 4,351 SH   DFND 2 0 0 4,351
AKERO THERAPEUTICS INC COM 00973Y108   1,046,037 36,460 SH   DFND 3 0 36,460 0
AKERO THERAPEUTICS INC COM 00973Y108   3,041 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108   565,681 19,717 SH   DFND 43 0 0 19,717
AKERO THERAPEUTICS INC COM 00973Y108   31,014 1,081 SH   DFND 43,01 0 0 1,081
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,750 30,895 SH   DFND 1 30,000 895 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   178 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   92 1,034 SH   DFND 3 0 1,034 0
AKOYA BIOSCIENCES INC COM 00974H104   50,717 18,646 SH   DFND 1 6,319 12,327 0
AKOYA BIOSCIENCES INC COM 00974H104   5,951 2,188 SH   DFND 3 0 2,188 0
ALAMO GROUP INC COM 011311107   2,211,996 12,280 SH   DFND 1 2,368 9,773 139
ALAMO GROUP INC COM 011311107   7,565 42 SH   DFND 2 0 0 42
ALAMO GROUP INC COM 011311107   311,625 1,730 SH   DFND 3 0 1,730 0
ALAMO GROUP INC COM 011311107   6,845 38 SH   DFND 28 38 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,483,297 74,388 SH   DFND 1 49,490 24,898 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,321,286 166,564 SH   DFND 2 0 0 166,564
ALAMOS GOLD INC NEW COM CL A 011532108   1,036,302 51,971 SH   DFND 3 0 51,971 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,287,617 666,380 SH   DFND 5 666,380 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,057 53 SH   DFND 6 0 53 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,970 500 SH Put DFND 6 0 500 0
ALARM COM HLDGS INC COM 011642105   6,351,561 116,180 SH   DFND 1 71,855 43,254 1,071
ALARM COM HLDGS INC COM 011642105   564,741 10,330 SH   DFND 2 0 0 10,330
ALARM COM HLDGS INC COM 011642105   763,248 13,961 SH   DFND 3 0 13,961 0
ALARM COM HLDGS INC COM 011642105   61,886 1,132 SH   DFND 28 1,132 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   2,607 245 SH   DFND 2 0 0 245
ALASKA AIR GROUP INC COM 011659109   13,008,274 287,730 SH   DFND 1 51,304 233,276 3,150
ALASKA AIR GROUP INC COM 011659109   7,042,757 155,779 SH   DFND 2 0 0 155,779
ALASKA AIR GROUP INC COM 011659109   395,090 8,739 SH   DFND 3 0 8,739 0
ALASKA AIR GROUP INC COM 011659109   354,898 7,850 SH   DFND 6 0 7,850 0
ALASKA AIR GROUP INC COM 011659109   21,836 483 SH   DFND 28 270 0 213
ALASKA AIR GROUP INC COM 011659109   5,154 114 SH   DFND 88 0 114 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   199 62 SH   DFND 1 51 11 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   90 28 SH   DFND 2 0 0 28
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   473 147 SH   DFND 3 0 147 0
ALBANY INTL CORP CL A 012348108   3,136,405 35,300 SH   DFND 1 10,183 24,865 252
ALBANY INTL CORP CL A 012348108   103,333 1,163 SH   DFND 2 0 0 1,163
ALBANY INTL CORP CL A 012348108   594,140 6,687 SH   DFND 3 0 6,687 0
ALBANY INTL CORP CL A 012348108   12,617 142 SH   DFND 28 142 0 0
ALBEMARLE CORP COM 012653101   104,499,604 1,103,364 SH   DFND 1 965,309 136,245 1,810
ALBEMARLE CORP COM 012653101   29,558,974 312,100 SH   DFND 2 0 0 312,100
ALBEMARLE CORP COM 012653101   5,302,339 55,985 SH   DFND 3 0 55,985 0
ALBEMARLE CORP COM 012653101   1,070,223 11,300 SH Put DFND 3 0 11,300 0
ALBEMARLE CORP COM 012653101   1,800,911 19,015 SH   DFND 6 0 19,015 0
ALBEMARLE CORP COM 012653101   203,721 2,151 SH   DFND 28 1,267 0 884
ALBEMARLE CORP COM 012653101   180,517 1,906 SH   DFND 88 0 1,906 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   135,000 3,000 SH   DFND 2 0 0 3,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,639,025 58,645 SH   DFND 3 0 58,645 0
ALBERTSONS COS INC COMMON STOCK 013091103   34,959,595 1,891,753 SH   DFND 1 89,811 1,798,381 3,561
ALBERTSONS COS INC COMMON STOCK 013091103   988,385 53,484 SH   DFND 2 0 0 53,484
ALBERTSONS COS INC COMMON STOCK 013091103   22,269,786 1,205,075 SH   DFND 3 0 1,205,075 0
ALBERTSONS COS INC COMMON STOCK 013091103   758,678 41,054 SH   DFND 6 0 41,054 0
ALBERTSONS COS INC COMMON STOCK 013091103   367,161 19,868 SH   DFND 88 0 19,868 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   17 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106   7,344,513 190,371 SH   DFND 1 79,844 89,028 21,499
ALCOA CORP COM 013872106   6,957,436 180,338 SH   DFND 2 0 0 180,338
ALCOA CORP COM 013872106   3,563,133 92,357 SH   DFND 3 0 92,357 0
ALCOA CORP COM 013872106   9,135,744 236,800 SH Call DFND 3 0 236,800 0
ALCOA CORP COM 013872106   1,929,000 50,000 SH Put DFND 3 0 50,000 0
ALCOA CORP COM 013872106   140,161 3,633 SH   DFND 6 0 3,633 0
ALCOA CORP COM 013872106   602,735 15,623 SH   DFND 28 344 0 15,279
ALCON AG ORD SHS H01301128   48,157,786 481,241 SH   DFND 1 424,632 51,792 4,817
ALCON AG ORD SHS H01301128   5,986,061 59,819 SH   DFND 2 0 7 59,812
ALCON AG ORD SHS H01301128   4,474,530 44,714 SH   DFND 3 0 44,714 0
ALCON AG ORD SHS H01301128   53,757,104 537,195 SH   DFND 6 0 537,195 0
ALCON AG ORD SHS H01301128   9,006,300 90,000 SH Call DFND 6 90,000 0 0
ALCON AG ORD SHS H01301128   5,003,500 50,000 SH Put DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   618,232 6,178 SH   DFND 28 4,164 0 2,014
ALCON AG ORD SHS H01301128   286,583,268 2,863,828 SH   DFND 43 0 0 2,863,828
ALCON AG ORD SHS H01301128   7,621,731 76,164 SH   DFND 88 0 76,164 0
ALCON AG ORD SHS H01301128   14,691,077 146,808 SH   DFND 43,01 0 0 146,808
ALDEYRA THERAPEUTICS INC COM 01438T106   1,370,294 254,229 SH   DFND 1 10,744 241,711 1,774
ALDEYRA THERAPEUTICS INC COM 01438T106   393 73 SH   DFND 2 0 0 73
ALDEYRA THERAPEUTICS INC COM 01438T106   24,239 4,497 SH   DFND 3 0 4,497 0
ALDEYRA THERAPEUTICS INC COM 01438T106   581,700 107,922 SH   DFND 43 0 0 107,922
ALDEYRA THERAPEUTICS INC COM 01438T106   46,742 8,672 SH   DFND 43,01 0 0 8,672
ALECTOR INC COM 014442107   505,815 108,544 SH   DFND 1 13,516 94,143 885
ALECTOR INC COM 014442107   1,145,936 245,909 SH   DFND 2 0 0 245,909
ALECTOR INC COM 014442107   39,363 8,447 SH   DFND 3 0 8,447 0
ALECTOR INC COM 014442107   19,572 4,200 SH Call DFND 3 0 4,200 0
ALERUS FINL CORP COM 01446U103   441,356 19,290 SH   DFND 1 8,693 9,369 1,228
ALERUS FINL CORP COM 01446U103   28,669 1,253 SH   DFND 3 0 1,253 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,322,842 68,898 SH   DFND 1 16,210 51,183 1,505
ALEXANDER & BALDWIN INC NEW COM 014491104   45,389 2,364 SH   DFND 2 0 0 2,364
ALEXANDER & BALDWIN INC NEW COM 014491104   239,462 12,472 SH   DFND 3 0 12,472 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,512 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,989 364 SH   DFND 28 364 0 0
ALEXANDERS INC COM 014752109   939,387 3,876 SH   DFND 1 422 3,426 28
ALEXANDERS INC COM 014752109   39,262 162 SH   DFND 3 0 162 0
ALEXANDERS INC COM 014752109   1,697 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   14,299 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,250,913 170,534 SH   DFND 1 82,861 86,105 1,568
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,313,333 137,375 SH   DFND 2 0 0 137,375
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,710,094 48,085 SH   DFND 3 0 48,085 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   996,075 8,388 SH   DFND 6 0 8,388 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   101,294 853 SH   DFND 28 547 0 306
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   104,619 881 SH   DFND 88 0 881 0
ALGOMA STL GROUP INC COM 015658107   578,445 56,544 SH   DFND 1 0 56,544 0
ALGOMA STL GROUP INC COM 015658107   70,526 6,894 SH   DFND 3 0 6,894 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,647,266 485,737 SH   DFND 1 7,125 478,612 0
ALGONQUIN PWR UTILS CORP COM 015857105   89,320 16,389 SH   DFND 2 0 0 16,389
ALGONQUIN PWR UTILS CORP COM 015857105   294,066 53,957 SH   DFND 3 0 53,957 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,541,847 2,851,715 SH   DFND 5 2,851,715 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,021,768 737,939 SH   DFND 6 0 737,939 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,953 4,762 SH   DFND 88 0 4,762 0
ALGORHYTHM HLDGS INC COM 829322403   8 17 SH   DFND 1 0 17 0
ALGORHYTHM HLDGS INC COM 829322403   178 378 SH   DFND 3 0 378 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   192,650,991 1,815,407 SH   DFND 1 228,252 1,580,250 6,905
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   112,546,851 1,060,562 SH   DFND 2 0 0 1,060,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   92,117,997 868,055 SH   DFND 3 0 868,055 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,062,847 217,328 SH   DFND 6 0 217,328 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   461,940 4,353 SH   DFND 28 1,237 0 3,116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204,650,722 1,928,484 SH   DFND 43 0 0 1,928,484
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,510,268 344,047 SH   DFND 43,01 0 0 344,047
ALICO INC COM 016230104   437,954 15,658 SH   DFND 1 9,022 5,265 1,371
ALICO INC COM 016230104   13,957 499 SH   DFND 3 0 499 0
ALIGHT INC COM CL A 01626W101   5,058,810 683,623 SH   DFND 1 72,511 610,013 1,099
ALIGHT INC COM CL A 01626W101   87,098 11,770 SH   DFND 2 0 0 11,770
ALIGHT INC COM CL A 01626W101   1,982,586 267,917 SH   DFND 3 0 267,917 0
ALIGHT INC COM CL A 01626W101   376,445 50,871 SH   DFND 43 0 0 50,871
ALIGHT INC COM CL A 01626W101   617,545 83,452 SH   DFND 43,01 0 0 83,452
ALIGN TECHNOLOGY INC COM 016255101   31,986,335 125,772 SH   DFND 1 55,896 60,170 9,706
ALIGN TECHNOLOGY INC COM 016255101   1,657,149 6,516 SH   DFND 2 0 0 6,516
ALIGN TECHNOLOGY INC COM 016255101   17,271,380 67,912 SH   DFND 3 0 67,912 0
ALIGN TECHNOLOGY INC COM 016255101   10,247,061 40,292 SH   DFND 6 0 40,292 0
ALIGN TECHNOLOGY INC COM 016255101   4,747,900 18,669 SH   DFND 28 18,173 0 496
ALIGN TECHNOLOGY INC COM 016255101   95,370 375 SH   DFND 88 0 375 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,600,380 389,203 SH   DFND 1 17,279 371,924 0
ALIGNMENT HEALTHCARE INC COM 01625V104   14,420 1,220 SH   DFND 2 0 0 1,220
ALIGNMENT HEALTHCARE INC COM 01625V104   285,784 24,178 SH   DFND 3 0 24,178 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   2,442 282 SH   DFND 1 264 18 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   56,888 6,569 SH   DFND 3 0 6,569 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,632,196 51,750 SH   DFND 1 12,251 39,275 224
ALKAMI TECHNOLOGY INC COM 01644J108   2,113 67 SH   DFND 2 0 0 67
ALKAMI TECHNOLOGY INC COM 01644J108   134,140 4,253 SH   DFND 3 0 4,253 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,476,118 110,213 SH   DFND 43 0 0 110,213
ALKAMI TECHNOLOGY INC COM 01644J108   1,515,592 48,053 SH   DFND 43,01 0 0 48,053
ALKERMES PLC SHS G01767105   31,322,545 1,119,062 SH   DFND 1 115,179 999,230 4,653
ALKERMES PLC SHS G01767105   1,035,630 37,000 SH Call DFND 1 0 37,000 0
ALKERMES PLC SHS G01767105   207,070 7,398 SH   DFND 2 0 0 7,398
ALKERMES PLC SHS G01767105   15,831,620 565,617 SH   DFND 3 0 565,617 0
ALKERMES PLC SHS G01767105   10,104 361 SH   DFND 28 361 0 0
ALKERMES PLC SHS G01767105   4,388,720 156,796 SH   DFND 43 0 0 156,796
ALKERMES PLC SHS G01767105   971,225 34,699 SH   DFND 43,01 0 0 34,699
ALLAKOS INC COM 01671P100   138,457 212,032 SH   DFND 1 959 211,073 0
ALLAKOS INC COM 01671P100   20,595 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100   28 43 SH   DFND 3 0 43 0
ALLARITY THERAPEUTICS INC COM 016744500   23 11 SH   DFND 1 0 11 0
ALLBIRDS INC CL A NEW 01675A208   283 24 SH   DFND 2 0 0 24
ALLBIRDS INC CL A NEW 01675A208   224 19 SH   DFND 3 0 19 0
ALLEGIANT TRAVEL CO COM 01748X102   2,868,736 52,102 SH   DFND 1 24,824 26,868 410
ALLEGIANT TRAVEL CO COM 01748X102   30,118 547 SH   DFND 2 0 0 547
ALLEGIANT TRAVEL CO COM 01748X102   1,021,308 18,549 SH   DFND 3 0 18,549 0
ALLEGIANT TRAVEL CO COM 01748X102   8,920 162 SH   DFND 28 162 0 0
ALLEGIANT TRAVEL CO COM 01748X102   960,136 17,438 SH   DFND 43 0 0 17,438
ALLEGIANT TRAVEL CO COM 01748X102   79,452 1,443 SH   DFND 43,01 0 0 1,443
ALLEGION PLC ORD SHS G0176J109   59,253,220 406,568 SH   DFND 1 68,756 246,431 91,381
ALLEGION PLC ORD SHS G0176J109   2,790,352 19,146 SH   DFND 2 0 0 19,146
ALLEGION PLC ORD SHS G0176J109   52,998,788 363,653 SH   DFND 3 0 363,653 0
ALLEGION PLC ORD SHS G0176J109   8,161 56 SH   DFND 6 0 56 0
ALLEGION PLC ORD SHS G0176J109   272,971 1,873 SH   DFND 28 22 0 1,851
ALLEGION PLC ORD SHS G0176J109   56,391,615 386,933 SH   DFND 43 0 0 386,933
ALLEGION PLC ORD SHS G0176J109   86,424 593 SH   DFND 88 0 593 0
ALLEGION PLC ORD SHS G0176J109   5,566,539 38,195 SH   DFND 43,01 0 0 38,195
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,041,516 302,211 SH   DFND 1 7,363 294,484 364
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,054 689 SH   DFND 2 0 0 689
ALLEGRO MICROSYSTEMS INC COM 01749D105   495,544 21,268 SH   DFND 3 0 21,268 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,280,373 183,707 SH   DFND 43 0 0 183,707
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,263,002 140,043 SH   DFND 43,01 0 0 140,043
ALLETE INC COM NEW 018522300   4,017,524 62,588 SH   DFND 1 27,729 34,480 379
ALLETE INC COM NEW 018522300   1,224,694 19,079 SH   DFND 2 0 0 19,079
ALLETE INC COM NEW 018522300   2,405,970 37,482 SH   DFND 3 0 37,482 0
ALLETE INC COM NEW 018522300   6,868 107 SH   DFND 28 107 0 0
ALLETE INC COM NEW 018522300   512,044 7,977 SH   DFND 88 0 7,977 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   53,980,400 2,159,216 SH   DFND 1 27,061 2,132,155 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   70,050 2,802 SH   DFND 2 0 0 2,802
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,001,475 40,059 SH   DFND 3 0 40,059 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   103,478 9,125 SH   DFND 1 9,125 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   12,255,268 1,080,711 SH   DFND 2 0 0 1,080,711
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,387,418 68,427 SH   DFND 1 53,597 11,830 3,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,630,287 734,603 SH   DFND 2 0 0 734,603
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   827,451 23,716 SH   DFND 3 0 23,716 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   474,085 13,588 SH   DFND 6 0 13,588 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,071 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   599,145 50,775 SH   DFND 2 0 0 50,775
ALLIANT ENERGY CORP COM 018802108   26,631,499 438,812 SH   DFND 1 175,489 254,331 8,992
ALLIANT ENERGY CORP COM 018802108   31,316,134 516,002 SH   DFND 2 0 0 516,002
ALLIANT ENERGY CORP COM 018802108   5,370,579 88,492 SH   DFND 3 0 88,492 0
ALLIANT ENERGY CORP COM 018802108   3,277 54 SH   DFND 6 0 54 0
ALLIANT ENERGY CORP COM 018802108   29,010 478 SH   DFND 28 466 0 12
ALLIANT ENERGY CORP COM 018802108   16,933 279 SH   DFND 88 0 279 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,222,500 5,000,000 PRN   DFND 1 0 5,000,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,108,127 4,890,500 PRN   DFND 43 0 0 4,890,500
ALLIED GAMING & ENTRTNMNT IN COM 019170109   234 171 SH   DFND 1 0 171 0
ALLIENT INC COM 019330109   788,085 41,500 SH   DFND 1 3,588 37,912 0
ALLIENT INC COM 019330109   26,548 1,398 SH   DFND 3 0 1,398 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,646,936 142,052 SH   DFND 1 79,000 63,028 24
ALLISON TRANSMISSION HLDGS I COM 01973R101   539,117 5,612 SH   DFND 2 0 0 5,612
ALLISON TRANSMISSION HLDGS I COM 01973R101   53,703 559 SH   DFND 3 0 559 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   39,028,149 406,247 SH   DFND 43 0 0 406,247
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,178,809 105,952 SH   DFND 43,01 0 0 105,952
ALLOGENE THERAPEUTICS INC COM 019770106   701,733 250,619 SH   DFND 1 16,676 232,139 1,804
ALLOGENE THERAPEUTICS INC COM 019770106   3,170 1,132 SH   DFND 2 0 0 1,132
ALLOGENE THERAPEUTICS INC COM 019770106   930,087 332,174 SH   DFND 3 0 332,174 0
ALLOT LTD SHS M0854Q105   1,013 341 SH   DFND 2 0 0 341
ALLOT LTD SHS M0854Q105   466 157 SH   DFND 88 0 157 0
ALLOVIR INC COM 019818103   17,393 21,526 SH   DFND 1 0 21,526 0
ALLOVIR INC COM 019818103   1,973 2,442 SH   DFND 3 0 2,442 0
ALLOVIR INC COM 019818103   121 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   7,600 1,517 SH   DFND 1 0 1,517 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,999,578 798,319 SH   DFND 2 0 0 798,319
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   254,656 35,716 SH   DFND 2 0 0 35,716
ALLSPRING MULTI SECTOR INCOM COM 94987D101   160,398 16,743 SH   DFND 1 15,945 798 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   462,656 48,294 SH   DFND 2 0 0 48,294
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   1,116 100 SH   DFND 2 0 0 100
ALLSTATE CORP COM 020002101   116,547,322 614,539 SH   DFND 1 480,990 119,949 13,600
ALLSTATE CORP COM 020002101   335,093,106 1,766,903 SH   DFND 2 0 0 1,766,903
ALLSTATE CORP COM 020002101   30,138,799 158,918 SH   DFND 3 0 158,918 0
ALLSTATE CORP COM 020002101   831,426 4,384 SH   DFND 6 0 4,384 0
ALLSTATE CORP COM 020002101   1,657,162 8,738 SH   DFND 28 7,844 0 894
ALLSTATE CORP COM 020002101   384,421 2,027 SH   DFND 88 0 2,027 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   268 437 SH   DFND 1 0 437 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100   35,819,591 1,006,451 SH   DFND 1 75,960 927,740 2,751
ALLY FINL INC COM 02005N100   6,325,064 177,720 SH   DFND 2 0 0 177,720
ALLY FINL INC COM 02005N100   4,665,742 131,097 SH   DFND 3 0 131,097 0
ALLY FINL INC COM 02005N100   471,852 13,258 SH   DFND 6 0 13,258 0
ALLY FINL INC COM 02005N100   26,621 748 SH   DFND 28 748 0 0
ALLY FINL INC COM 02005N100   12,907,034 362,659 SH   DFND 43 0 0 362,659
ALLY FINL INC COM 02005N100   36,444 1,024 SH   DFND 88 0 1,024 0
ALLY FINL INC COM 02005N100   2,970,875 83,475 SH   DFND 43,01 0 0 83,475
ALMACENES EXITO S A SPON ADS 02028M105   859 209 SH   DFND 1 0 209 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   102,583,165 372,989 SH   DFND 1 30,183 342,287 519
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,537,463 23,770 SH   DFND 2 0 0 23,770
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,711,052 42,581 SH   DFND 3 0 42,581 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,952,713 7,100 SH Call DFND 3 0 7,100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,251 30 SH   DFND 6 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,503,000 100,000 SH Call DFND 6 0 100,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   44,830 163 SH   DFND 28 87 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,668,586 107,874 SH   DFND 43 0 0 107,874
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   98,736 359 SH   DFND 88 0 359 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   826,740 3,006 SH   DFND 43,01 0 0 3,006
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   8,043,889 6,881,000 PRN   DFND 3 0 6,881,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   718,866 19,366 SH   DFND 1 3,964 15,290 112
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,264 61 SH   DFND 2 0 0 61
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   97,106 2,616 SH   DFND 3 0 2,616 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   926,627 24,963 SH   DFND 43 0 0 24,963
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   172,571 4,649 SH   DFND 43,01 0 0 4,649
ALPHA METALLURGICAL RESOUR I COM 020764106   4,048,598 17,142 SH   DFND 1 1,992 15,005 145
ALPHA METALLURGICAL RESOUR I COM 020764106   4,724 20 SH   DFND 2 0 0 20
ALPHA METALLURGICAL RESOUR I COM 020764106   315,300 1,335 SH   DFND 3 0 1,335 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,251 18 SH   DFND 28 18 0 0
ALPHA PRO TECH LTD COM 020772109   32,063 5,625 SH   DFND 1 5,548 77 0
ALPHA PRO TECH LTD COM 020772109   923 162 SH   DFND 3 0 162 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,833 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   24 10 SH   DFND 3 0 10 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   9 45 SH   DFND 3 0 45 0
ALPHA TEKNOVA INC COM 02080L102   1,047,008 216,324 SH   DFND 1 216,216 108 0
ALPHA TEKNOVA INC COM 02080L102   5,116 1,057 SH   DFND 3 0 1,057 0
ALPHABET INC CAP STK CL C 02079K107   2,151,311,104 12,867,463 SH   DFND 1 10,600,252 2,079,576 187,635
ALPHABET INC CAP STK CL C 02079K107   5,032,419 30,100 SH Call DFND 1 100 30,000 0
ALPHABET INC CAP STK CL C 02079K107   54,336,750 325,000 SH Put DFND 1 2,700 322,300 0
ALPHABET INC CAP STK CL C 02079K107   1,598,033,652 9,558,189 SH   DFND 2 0 0 9,558,189
ALPHABET INC CAP STK CL C 02079K107   607,028,603 3,630,771 SH   DFND 3 0 3,630,771 0
ALPHABET INC CAP STK CL C 02079K107   9,981,243 59,700 SH Call DFND 3 0 59,700 0
ALPHABET INC CAP STK CL C 02079K107   8,242,467 49,300 SH Put DFND 3 0 49,300 0
ALPHABET INC CAP STK CL C 02079K107   23,395,231 139,932 SH   DFND 6 0 139,932 0
ALPHABET INC CAP STK CL C 02079K107   8,459,814 50,600 SH Call DFND 6 0 50,600 0
ALPHABET INC CAP STK CL C 02079K107   13,759,737 82,300 SH Put DFND 6 0 82,300 0
ALPHABET INC CAP STK CL C 02079K107   38,302,560 229,096 SH   DFND 28 206,218 0 22,878
ALPHABET INC CAP STK CL C 02079K107   1,375,026,067 8,224,332 SH   DFND 43 0 0 8,224,332
ALPHABET INC CAP STK CL C 02079K107   3,386,601 20,256 SH   DFND 88 0 20,256 0
ALPHABET INC CAP STK CL C 02079K107   267,594,283 1,600,540 SH   DFND 43,01 0 0 1,600,540
ALPHABET INC CAP STK CL A 02079K305   2,735,687,954 16,494,953 SH   DFND 1 11,230,644 4,873,650 390,659
ALPHABET INC CAP STK CL A 02079K305   7,463,250 45,000 SH Call DFND 1 0 45,000 0
ALPHABET INC CAP STK CL A 02079K305   111,484,370 672,200 SH Put DFND 1 42,900 629,300 0
ALPHABET INC CAP STK CL A 02079K305   2,872,342,184 17,318,916 SH   DFND 2 0 0 17,318,916
ALPHABET INC CAP STK CL A 02079K305   199,020 1,200 SH Call DFND 2 0 0 1,200
ALPHABET INC CAP STK CL A 02079K305   1,227,290 7,400 SH Put DFND 2 0 0 7,400
ALPHABET INC CAP STK CL A 02079K305   1,188,289,377 7,164,844 SH   DFND 3 0 7,164,844 0
ALPHABET INC CAP STK CL A 02079K305   148,137,220 893,200 SH Call DFND 3 0 893,200 0
ALPHABET INC CAP STK CL A 02079K305   536,873,035 3,237,100 SH Put DFND 3 0 3,237,100 0
ALPHABET INC CAP STK CL A 02079K305   51,234,880 308,923 SH   DFND 6 0 308,923 0
ALPHABET INC CAP STK CL A 02079K305   18,221,386 109,867 SH Call DFND 6 0 109,867 0
ALPHABET INC CAP STK CL A 02079K305   28,824,730 173,800 SH Put DFND 6 0 173,800 0
ALPHABET INC CAP STK CL A 02079K305   31,626,932 190,696 SH   DFND 28 165,560 0 25,136
ALPHABET INC CAP STK CL A 02079K305   4,972,116,162 29,979,597 SH   DFND 43 0 0 29,979,597
ALPHABET INC CAP STK CL A 02079K305   4,369,982 26,349 SH   DFND 88 0 26,349 0
ALPHABET INC CAP STK CL A 02079K305   340,234,807 2,051,461 SH   DFND 43,01 0 0 2,051,461
ALPHATEC HLDGS INC COM NEW 02081G201   2,214,226 398,242 SH   DFND 1 34,030 363,842 370
ALPHATEC HLDGS INC COM NEW 02081G201   86,458 15,550 SH   DFND 2 0 0 15,550
ALPHATEC HLDGS INC COM NEW 02081G201   300,518 54,050 SH   DFND 3 0 54,050 0
ALPHATEC HLDGS INC COM NEW 02081G201   11,348,555 2,041,107 SH   DFND 43 0 0 2,041,107
ALPHATEC HLDGS INC COM NEW 02081G201   10,454,451 1,880,297 SH   DFND 43,01 0 0 1,880,297
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   2 200 SH   DFND 3 0 200 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   16 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   72 201 SH   DFND 1 0 201 0
ALPINE INCOME PPTY TR INC COM 02083X103   158,194 8,692 SH   DFND 1 0 6,276 2,416
ALPINE INCOME PPTY TR INC COM 02083X103   36,436 2,002 SH   DFND 3 0 2,002 0
ALPINE INCOME PPTY TR INC COM 02083X103   18 1 SH   DFND 43 0 0 1
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   69,380 1,654 SH   DFND 2 0 0 1,654
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   142,263 3,391 SH   DFND 43 0 0 3,391
ALPS ETF TR EQUAL SEC ETF 00162Q205   45,281,336 354,925 SH   DFND 2 0 0 354,925
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,552,254 51,358 SH   DFND 43 0 0 51,358
ALPS ETF TR OSHS GBL INTER 00162Q361   152,152 3,640 SH   DFND 2 0 0 3,640
ALPS ETF TR OSHS GBL INTER 00162Q361   1,023,139 24,477 SH   DFND 43 0 0 24,477
ALPS ETF TR OSHARES EUR QLT 00162Q379   7,137,936 223,865 SH   DFND 2 0 0 223,865
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,460,811 45,815 SH   DFND 43 0 0 45,815
ALPS ETF TR OSHARES US QUALT 00162Q387   249,210 4,615 SH   DFND 1 4,615 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   19,378,704 358,865 SH   DFND 2 0 0 358,865
ALPS ETF TR OSHARES US QUALT 00162Q387   480,492 8,898 SH   DFND 3 0 8,898 0
ALPS ETF TR OSHARES US QUALT 00162Q387   3,670,218 67,967 SH   DFND 43 0 0 67,967
ALPS ETF TR OSHARES US SMLCP 00162Q395   42,816 950 SH   DFND 1 950 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   19,721,911 437,584 SH   DFND 2 0 0 437,584
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,202,507 93,244 SH   DFND 43 0 0 93,244
ALPS ETF TR ALERIAN MLP 00162Q452   12,855,980 272,777 SH   DFND 1 105,722 167,055 0
ALPS ETF TR ALERIAN MLP 00162Q452   258,050,705 5,475,296 SH   DFND 2 0 0 5,475,296
ALPS ETF TR ALERIAN MLP 00162Q452   7,785,593 165,194 SH   DFND 3 0 165,194 0
ALPS ETF TR ALERIAN MLP 00162Q452   54,929,072 1,165,480 SH   DFND 43 0 0 1,165,480
ALPS ETF TR CLEAN ENERGY 00162Q460   269,190 9,153 SH   DFND 1 9,153 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   60,526 2,058 SH   DFND 2 0 0 2,058
ALPS ETF TR CLEAN ENERGY 00162Q460   29,175 992 SH   DFND 3 0 992 0
ALPS ETF TR CLEAN ENERGY 00162Q460   662,696 22,533 SH   DFND 43 0 0 22,533
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,597,113 103,758 SH   DFND 2 0 0 103,758
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,743,707 39,356 SH   DFND 43 0 0 39,356
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,926 53 SH   DFND 3 0 53 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,445,455 92,297 SH   DFND 2 0 0 92,297
ALPS ETF TR MED BREAKTHGH 00162Q593   980,883 26,276 SH   DFND 43 0 0 26,276
ALPS ETF TR EM SECT DIV DG 00162Q668   16,868 736 SH   DFND 2 0 0 736
ALPS ETF TR EM SECT DIV DG 00162Q668   1,386,462 60,494 SH   DFND 43 0 0 60,494
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,233,064 78,991 SH   DFND 2 0 0 78,991
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,523,668 53,897 SH   DFND 43 0 0 53,897
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,725,591 273,942 SH   DFND 2 0 0 273,942
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,654,259 240,307 SH   DFND 43 0 0 240,307
ALPS ETF TR BARRONS 400 ETF 00162Q726   969,753 13,521 SH   DFND 1 13,521 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,344,254 18,743 SH   DFND 2 0 0 18,743
ALPS ETF TR BARRONS 400 ETF 00162Q726   36,865 514 SH   DFND 3 0 514 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   144,020 2,008 SH   DFND 43 0 0 2,008
ALPS ETF TR SECTR DIV DOGS 00162Q858   88,455 1,500 SH   DFND 1 1,500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   46,931,589 795,855 SH   DFND 2 0 0 795,855
ALPS ETF TR SECTR DIV DOGS 00162Q858   29,677,773 503,269 SH   DFND 43 0 0 503,269
ALSET INC COM NEW 02115D208   32 25 SH   DFND 1 0 25 0
ALSET INC COM NEW 02115D208   227 176 SH   DFND 3 0 176 0
ALT5 SIGMA CORP COM 47089W104   168 95 SH   DFND 1 0 95 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   477,313 70,818 SH   DFND 1 8,876 61,942 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   33,046 4,903 SH   DFND 3 0 4,903 0
ALTAIR ENGR INC COM CL A 021369103   9,521,297 99,689 SH   DFND 1 32,178 67,205 306
ALTAIR ENGR INC COM CL A 021369103   558,447 5,847 SH   DFND 2 0 0 5,847
ALTAIR ENGR INC COM CL A 021369103   494,742 5,180 SH   DFND 3 0 5,180 0
ALTAIR ENGR INC COM CL A 021369103   626,164 6,556 SH   DFND 6 0 6,556 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,245,414 875,000 PRN   DFND 3 0 875,000 0
ALTI GLOBAL INC CL A 02157E106   91,959 24,588 SH   DFND 1 8,165 16,423 0
ALTI GLOBAL INC CL A 02157E106   8,864 2,370 SH   DFND 3 0 2,370 0
ALTICE USA INC CL A 02156K103   393,573 159,989 SH   DFND 1 952 158,996 41
ALTICE USA INC CL A 02156K103   4,140 1,683 SH   DFND 2 0 0 1,683
ALTICE USA INC CL A 02156K103   4,147,919 1,686,146 SH   DFND 3 0 1,686,146 0
ALTIMMUNE INC COM NEW 02155H200   816,423 132,968 SH   DFND 1 12,817 120,151 0
ALTIMMUNE INC COM NEW 02155H200   16,032 2,611 SH   DFND 2 0 0 2,611
ALTIMMUNE INC COM NEW 02155H200   85,518 13,928 SH   DFND 3 0 13,928 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   176 147 SH   DFND 1 0 147 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   12 10 SH   DFND 3 0 10 0
ALTO INGREDIENTS INC COM 021513106   463,720 288,025 SH   DFND 1 0 288,025 0
ALTO INGREDIENTS INC COM 021513106   82 51 SH   DFND 3 0 51 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   158,398 13,846 SH   DFND 1 3,919 9,927 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   236,568 20,679 SH   DFND 3 0 20,679 0
ALTRIA GROUP INC COM 02209S103   120,940,177 2,369,518 SH   DFND 1 1,940,539 412,556 16,423
ALTRIA GROUP INC COM 02209S103   228,761,914 4,482,012 SH   DFND 2 0 0 4,482,012
ALTRIA GROUP INC COM 02209S103   38,145,152 747,358 SH   DFND 3 0 747,358 0
ALTRIA GROUP INC COM 02209S103   163,736 3,208 SH   DFND 6 0 3,208 0
ALTRIA GROUP INC COM 02209S103   3,424,784 67,100 SH Put DFND 6 0 67,100 0
ALTRIA GROUP INC COM 02209S103   702,770 13,769 SH   DFND 28 10,872 0 2,897
ALTRIA GROUP INC COM 02209S103   213,731,684 4,187,533 SH   DFND 43 0 0 4,187,533
ALTRIA GROUP INC COM 02209S103   16,129 316 SH   DFND 88 0 316 0
ALTRIA GROUP INC COM 02209S103   10,991,311 215,347 SH   DFND 43,01 0 0 215,347
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   451,808 16,299 SH   DFND 3 0 16,299 0
ALTUS POWER INC COM CL A 02217A102   150,328 47,273 SH   DFND 1 9,332 37,941 0
ALTUS POWER INC COM CL A 02217A102   23,694 7,451 SH   DFND 3 0 7,451 0
ALUMIS INC COM 022307102   99,698 9,335 SH   DFND 1 3,173 6,162 0
ALUMIS INC COM 022307102   221,012 20,694 SH   DFND 3 0 20,694 0
ALVOTECH ORDINARY SHARES L01800108   42,400 3,563 SH   DFND 1 0 3,563 0
ALVOTECH ORDINARY SHARES L01800108   119,000 10,000 SH   DFND 3 0 10,000 0
ALVOTECH *W EXP 99/99/999 L01800116   542 200 SH   DFND 3 0 200 0
ALX ONCOLOGY HLDGS INC COM 00166B105   310,168 170,422 SH   DFND 1 7,032 163,390 0
ALX ONCOLOGY HLDGS INC COM 00166B105   182 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   7,464 4,101 SH   DFND 3 0 4,101 0
ALZAMEND NEURO INC COM NEW 02262M506   8 5 SH   DFND 1 0 5 0
ALZAMEND NEURO INC COM NEW 02262M506   169 100 SH   DFND 2 0 0 100
AMALGAMATED FINANCIAL CORP COM 022671101   1,720,676 54,851 SH   DFND 1 4,663 50,188 0
AMALGAMATED FINANCIAL CORP COM 022671101   42,600 1,358 SH   DFND 3 0 1,358 0
AMARIN CORP PLC SPONS ADR NEW 023111206   7,683 12,273 SH   DFND 1 0 12,273 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,411 8,644 SH   DFND 2 0 0 8,644
A-MARK PRECIOUS METALS INC COM 00181T107   4,042,450 91,541 SH   DFND 1 3,689 87,852 0
A-MARK PRECIOUS METALS INC COM 00181T107   72,864 1,650 SH   DFND 2 0 0 1,650
A-MARK PRECIOUS METALS INC COM 00181T107   1,804,731 40,868 SH   DFND 3 0 40,868 0
AMAZON COM INC COM 023135106   4,296,706,449 23,059,660 SH   DFND 1 13,692,235 8,828,447 538,978
AMAZON COM INC COM 023135106   106,673,925 572,500 SH Call DFND 1 0 572,500 0
AMAZON COM INC COM 023135106   556,083,252 2,984,400 SH Put DFND 1 6,800 2,977,600 0
AMAZON COM INC COM 023135106   4,153,277,194 22,289,901 SH   DFND 2 0 0 22,289,901
AMAZON COM INC COM 023135106   242,229 1,300 SH Call DFND 2 0 0 1,300
AMAZON COM INC COM 023135106   1,006,182 5,400 SH Put DFND 2 0 0 5,400
AMAZON COM INC COM 023135106   1,234,843,567 6,627,186 SH   DFND 3 0 6,627,186 0
AMAZON COM INC COM 023135106   346,778,763 1,861,100 SH Call DFND 3 0 1,861,100 0
AMAZON COM INC COM 023135106   384,193,827 2,061,900 SH Put DFND 3 0 2,061,900 0
AMAZON COM INC COM 023135106   132,214,364 709,571 SH   DFND 6 0 709,571 0
AMAZON COM INC COM 023135106   27,128,716 145,595 SH Call DFND 6 0 145,595 0
AMAZON COM INC COM 023135106   50,886,723 273,100 SH Put DFND 6 0 273,100 0
AMAZON COM INC COM 023135106   30,816,187 165,385 SH   DFND 28 128,126 0 37,259
AMAZON COM INC COM 023135106   9,381,343 50,348 SH   DFND 88 0 50,348 0
AMBAC FINL GROUP INC COM NEW 023139884   756,876 67,518 SH   DFND 1 10,244 56,478 796
AMBAC FINL GROUP INC COM NEW 023139884   22,420 2,000 SH   DFND 2 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884   37,161 3,315 SH   DFND 3 0 3,315 0
AMBARELLA INC SHS G037AX101   4,514,430 80,036 SH   DFND 1 6,860 72,978 198
AMBARELLA INC SHS G037AX101   28,597 507 SH   DFND 2 0 0 507
AMBARELLA INC SHS G037AX101   3,036,450 53,833 SH   DFND 3 0 53,833 0
AMBARELLA INC SHS G037AX101   1,041,406 18,463 SH   DFND 6 0 18,463 0
AMBARELLA INC SHS G037AX101   9,647,511 171,040 SH   DFND 43 0 0 171,040
AMBARELLA INC SHS G037AX101   7,310,539 129,608 SH   DFND 43,01 0 0 129,608
AMBEV SA SPONSORED ADR 02319V103   4,772,799 1,956,065 SH   DFND 1 435,343 1,513,259 7,463
AMBEV SA SPONSORED ADR 02319V103   3,630,758 1,488,016 SH   DFND 2 0 0 1,488,016
AMBEV SA SPONSORED ADR 02319V103   1,291,341 529,238 SH   DFND 3 0 529,238 0
AMBEV SA SPONSORED ADR 02319V103   40,016 16,400 SH   DFND 28 0 0 16,400
AMBEV SA SPONSORED ADR 02319V103   11,364,036 4,657,392 SH   DFND 43 0 0 4,657,392
AMC ENTMT HLDGS INC CL A NEW 00165C302   19,699,376 4,329,533 SH   DFND 1 22,512 4,307,021 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,228 270 SH   DFND 2 0 0 270
AMC ENTMT HLDGS INC CL A NEW 00165C302   18,483,256 4,062,254 SH   DFND 3 0 4,062,254 0
AMC NETWORKS INC CL A 00164V103   1,410,499 162,313 SH   DFND 1 5,683 155,873 757
AMC NETWORKS INC CL A 00164V103   12,166 1,400 SH   DFND 2 0 0 1,400
AMC NETWORKS INC CL A 00164V103   223,837 25,758 SH   DFND 3 0 25,758 0
AMCON DISTRG CO COM NEW 02341Q205   145 1 SH   DFND 1 0 1 0
AMCOR PLC ORD G0250X107   22,037,337 1,945,043 SH   DFND 1 606,433 1,332,464 6,146
AMCOR PLC ORD G0250X107   2,854,064 251,903 SH   DFND 2 0 0 251,903
AMCOR PLC ORD G0250X107   9,362,172 826,317 SH   DFND 3 0 826,317 0
AMCOR PLC ORD G0250X107   1,789,234 157,920 SH   DFND 6 0 157,920 0
AMCOR PLC ORD G0250X107   37,706 3,328 SH   DFND 28 1,121 0 2,207
AMCOR PLC ORD G0250X107   34,840,407 3,075,058 SH   DFND 43 0 0 3,075,058
AMCOR PLC ORD G0250X107   469,323 41,423 SH   DFND 88 0 41,423 0
AMCOR PLC ORD G0250X107   1,294,974 114,296 SH   DFND 43,01 0 0 114,296
AMDOCS LTD SHS G02602103   13,356,096 152,676 SH   DFND 1 14,685 137,609 382
AMDOCS LTD SHS G02602103   20,819,653 237,993 SH   DFND 2 0 0 237,993
AMDOCS LTD SHS G02602103   4,104,737 46,922 SH   DFND 3 0 46,922 0
AMDOCS LTD SHS G02602103   5,828,355 66,625 SH   DFND 6 0 66,625 0
AMDOCS LTD SHS G02602103   11,985 137 SH   DFND 28 78 0 59
AMDOCS LTD SHS G02602103   31,858,904 364,185 SH   DFND 43 0 0 364,185
AMDOCS LTD SHS G02602103   16,894,400 193,123 SH   DFND 43,01 0 0 193,123
AMEDISYS INC COM 023436108   25,615,685 265,420 SH   DFND 1 5,751 259,405 264
AMEDISYS INC COM 023436108   119,769 1,241 SH   DFND 2 0 0 1,241
AMEDISYS INC COM 023436108   7,319,415 75,841 SH   DFND 3 0 75,841 0
AMEDISYS INC COM 023436108   113,882 1,180 SH   DFND 6 0 1,180 0
AMEDISYS INC COM 023436108   7,721 80 SH   DFND 28 80 0 0
AMENTUM HOLDINGS INC COM 023939101   16,271,415 504,540 SH   DFND 1 355,292 146,640 2,608
AMENTUM HOLDINGS INC COM 023939101   6,792,269 210,613 SH   DFND 2 0 0 210,613
AMENTUM HOLDINGS INC COM 023939101   1,032 32 SH   DFND 3 0 32 0
AMENTUM HOLDINGS INC COM 023939101   78,174 2,424 SH   DFND 28 2,177 0 247
AMENTUM HOLDINGS INC COM 023939101   355 11 SH   DFND 88 0 11 0
AMER SOFTWARE INC CL A 029683109   454,101 40,581 SH   DFND 1 12,913 27,309 359
AMER SOFTWARE INC CL A 029683109   38,606 3,450 SH   DFND 2 0 0 3,450
AMER SOFTWARE INC CL A 029683109   149,040 13,319 SH   DFND 3 0 13,319 0
AMER SPORTS INC COM SHS G0260P102   292,443 18,335 SH   DFND 1 2,204 11,512 4,619
AMER SPORTS INC COM SHS G0260P102   41,470 2,600 SH   DFND 2 0 0 2,600
AMER SPORTS INC COM SHS G0260P102   246,284 15,441 SH   DFND 3 0 15,441 0
AMER STATES WTR CO COM 029899101   3,378,493 40,563 SH   DFND 1 15,919 24,272 372
AMER STATES WTR CO COM 029899101   1,401,088 16,822 SH   DFND 2 0 0 16,822
AMER STATES WTR CO COM 029899101   735,118 8,826 SH   DFND 3 0 8,826 0
AMER STATES WTR CO COM 029899101   16,908 203 SH   DFND 28 203 0 0
AMERANT BANCORP INC CL A 023576101   912,990 42,723 SH   DFND 1 9,141 33,582 0
AMERANT BANCORP INC CL A 023576101   298,945 13,989 SH   DFND 3 0 13,989 0
AMEREN CORP COM 023608102   74,566,647 852,580 SH   DFND 1 305,181 545,171 2,228
AMEREN CORP COM 023608102   37,363,651 427,208 SH   DFND 2 0 0 427,208
AMEREN CORP COM 023608102   7,313,405 83,620 SH   DFND 3 0 83,620 0
AMEREN CORP COM 023608102   13,556 155 SH   DFND 6 0 155 0
AMEREN CORP COM 023608102   101,454 1,160 SH   DFND 28 1,057 0 103
AMERESCO INC CL A 02361E108   4,946,693 130,382 SH   DFND 1 7,937 122,445 0
AMERESCO INC CL A 02361E108   1,683,625 44,376 SH   DFND 2 0 0 44,376
AMERESCO INC CL A 02361E108   401,785 10,590 SH   DFND 3 0 10,590 0
AMERESCO INC CL A 02361E108   3,073 81 SH   DFND 28 81 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,521,117 1,254,347 SH   DFND 1 141,630 1,111,037 1,680
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,801,311 110,105 SH   DFND 2 0 0 110,105
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,133 436 SH   DFND 3 0 436 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,786,597 353,704 SH   DFND 6 0 353,704 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,207 196 SH   DFND 28 196 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,001,438 978,083 SH   DFND 43 0 0 978,083
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   82,040 80,000 PRN   DFND 1 0 80,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   29,524,145 28,790,000 PRN   DFND 3 0 28,790,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,958,203 1,508,737 SH   DFND 1 158,627 1,347,013 3,097
AMERICAN AIRLS GROUP INC COM 02376R102   276,322 24,584 SH   DFND 2 0 0 24,584
AMERICAN AIRLS GROUP INC COM 02376R102   3,241,459 288,386 SH   DFND 3 0 288,386 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,192,836 728,900 SH Call DFND 3 0 728,900 0
AMERICAN AIRLS GROUP INC COM 02376R102   203,293,384 18,086,600 SH Put DFND 3 0 18,086,600 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,342,439 475,306 SH   DFND 6 0 475,306 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,686,000 150,000 SH Call DFND 6 0 150,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,814 1,140 SH   DFND 28 0 0 1,140
AMERICAN AIRLS GROUP INC COM 02376R102   4,159 370 SH   DFND 88 0 370 0
AMERICAN ASSETS TR INC COM 024013104   1,405,927 52,617 SH   DFND 1 18,898 32,372 1,347
AMERICAN ASSETS TR INC COM 024013104   12,425 465 SH   DFND 2 0 0 465
AMERICAN ASSETS TR INC COM 024013104   217,875 8,154 SH   DFND 3 0 8,154 0
AMERICAN ASSETS TR INC COM 024013104   4,436 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104   6,359 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,138,586 507,862 SH   DFND 1 24,330 477,663 5,869
AMERICAN AXLE & MFG HLDGS IN COM 024061103   433,527 70,150 SH   DFND 2 0 0 70,150
AMERICAN AXLE & MFG HLDGS IN COM 024061103   121,381 19,641 SH   DFND 3 0 19,641 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   309,000 50,000 SH Call DFND 3 0 50,000 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   515 481 SH   DFND 1 0 481 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   8,309 172 SH   DFND 1 172 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   216,906 3,492 SH   DFND 2 0 0 3,492
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,631,697 61,846 SH   DFND 2 0 0 61,846
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   24,309 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,774,062 118,093 SH   DFND 1 118,093 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   29,660,891 450,568 SH   DFND 2 0 0 450,568
AMERICAN CENTY ETF TR MULTISECTOR 025072398   51,483 1,152 SH   DFND 2 0 0 1,152
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   15,718,102 304,084 SH   DFND 2 0 0 304,084
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   259,019 5,011 SH   DFND 3 0 5,011 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   11,773 309 SH   DFND 1 309 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   1,143 30 SH   DFND 2 0 0 30
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,067,450 16,524 SH   DFND 1 16,409 0 115
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   27,262,750 422,024 SH   DFND 2 0 0 422,024
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   45,144,638 673,499 SH   DFND 2 0 0 673,499
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,000,372 14,299 SH   DFND 2 0 0 14,299
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   244,448 3,459 SH   DFND 1 3,352 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,576,255 50,605 SH   DFND 2 0 0 50,605
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,194,080 33,289 SH   DFND 1 33,208 2 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877   111,950,416 1,166,758 SH   DFND 2 0 0 1,166,758
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,272 150 SH   DFND 1 150 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,800,584 155,550 SH   DFND 2 0 0 155,550
AMERICAN COASTAL INS CORP COM 910710102   184,106 16,336 SH   DFND 1 3,490 12,846 0
AMERICAN COASTAL INS CORP COM 910710102   19,148 1,699 SH   DFND 3 0 1,699 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,989,294 178,173 SH   DFND 1 39,048 133,171 5,954
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   135,394 6,047 SH   DFND 2 0 0 6,047
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,149,234 51,328 SH   DFND 3 0 51,328 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,686,800 120,000 SH Call DFND 3 0 120,000 0
AMERICAN ELEC PWR CO INC COM 025537101   138,627,477 1,351,145 SH   DFND 1 1,000,920 267,417 82,808
AMERICAN ELEC PWR CO INC COM 025537101   166,541,981 1,623,216 SH   DFND 2 0 0 1,623,216
AMERICAN ELEC PWR CO INC COM 025537101   102,547,674 999,490 SH   DFND 3 0 999,490 0
AMERICAN ELEC PWR CO INC COM 025537101   1,159,380 11,300 SH Call DFND 3 0 11,300 0
AMERICAN ELEC PWR CO INC COM 025537101   2,277,207 22,195 SH   DFND 6 0 22,195 0
AMERICAN ELEC PWR CO INC COM 025537101   811,053 7,905 SH   DFND 28 4,926 0 2,979
AMERICAN EXPRESS CO COM 025816109   412,940,384 1,522,642 SH   DFND 1 1,190,069 312,494 20,079
AMERICAN EXPRESS CO COM 025816109   494,475,464 1,823,287 SH   DFND 2 0 0 1,823,287
AMERICAN EXPRESS CO COM 025816109   61,500,838 226,773 SH   DFND 3 0 226,773 0
AMERICAN EXPRESS CO COM 025816109   53,182,320 196,100 SH Call DFND 3 0 196,100 0
AMERICAN EXPRESS CO COM 025816109   67,366,080 248,400 SH Put DFND 3 0 248,400 0
AMERICAN EXPRESS CO COM 025816109   6,400,862 23,602 SH   DFND 6 0 23,602 0
AMERICAN EXPRESS CO COM 025816109   5,939,280 21,900 SH Call DFND 6 0 21,900 0
AMERICAN EXPRESS CO COM 025816109   7,973,280 29,400 SH Put DFND 6 0 29,400 0
AMERICAN EXPRESS CO COM 025816109   4,875,362 17,977 SH   DFND 28 15,110 0 2,867
AMERICAN EXPRESS CO COM 025816109   1,216,603 4,486 SH   DFND 88 0 4,486 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,565,519 48,778 SH   DFND 1 19,605 28,487 686
AMERICAN FINL GROUP INC OHIO COM 025932104   5,046,224 37,491 SH   DFND 2 0 0 37,491
AMERICAN FINL GROUP INC OHIO COM 025932104   4,395,901 32,659 SH   DFND 3 0 32,659 0
AMERICAN FINL GROUP INC OHIO COM 025932104   404 3 SH   DFND 6 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,305 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,653 42 SH   DFND 88 0 42 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,199,447 84,270 SH   DFND 1 7,157 77,113 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   7,278,246 278,860 SH   DFND 2 0 0 278,860
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,220,823 85,089 SH   DFND 3 0 85,089 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,489,133 516,825 SH   DFND 43 0 0 516,825
AMERICAN HOMES 4 RENT CL A 02665T306   5,662,679 147,504 SH   DFND 1 31,348 114,518 1,638
AMERICAN HOMES 4 RENT CL A 02665T306   7,746,401 201,782 SH   DFND 2 0 0 201,782
AMERICAN HOMES 4 RENT CL A 02665T306   2,746,804 71,550 SH   DFND 3 0 71,550 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,826,289 568,541 SH   DFND 43 0 0 568,541
AMERICAN HOMES 4 RENT CL A 02665T306   62,576 1,630 SH   DFND 88 0 1,630 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,047,126 27,276 SH   DFND 43,01 0 0 27,276
AMERICAN INTL GROUP INC COM NEW 026874784   134,553,017 1,837,403 SH   DFND 1 300,781 1,311,464 225,158
AMERICAN INTL GROUP INC COM NEW 026874784   43,505,161 594,089 SH   DFND 2 0 0 594,089
AMERICAN INTL GROUP INC COM NEW 026874784   29,101,089 397,393 SH   DFND 3 0 397,393 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,370,123 360,100 SH Call DFND 3 0 360,100 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,405,162 169,400 SH Put DFND 3 0 169,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,818,388 65,798 SH   DFND 6 0 65,798 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,973,926 136,200 SH Call DFND 6 0 136,200 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,622,422 131,400 SH Put DFND 6 0 131,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   628,387 8,581 SH   DFND 28 1,951 0 6,630
AMERICAN INTL GROUP INC COM NEW 026874784   413,750 5,650 SH   DFND 88 0 5,650 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,309 4,094 SH   DFND 1 0 4,094 0
AMERICAN LITHIUM CORP COM NEW 027259209   733 1,300 SH   DFND 2 0 0 1,300
AMERICAN LITHIUM CORP COM NEW 027259209   58,988 104,589 SH   DFND 3 0 104,589 0
AMERICAN LITHIUM CORP COM NEW 027259209   78,389 138,987 SH   DFND 5 138,987 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,364 148 SH   DFND 1 43 105 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,389 476 SH   DFND 2 0 0 476
AMERICAN OUTDOOR BRANDS INC COM 02875D109   350 38 SH   DFND 3 0 38 0
AMERICAN PUB ED INC COM 02913V103   12,258,961 831,116 SH   DFND 1 2,909 828,207 0
AMERICAN PUB ED INC COM 02913V103   2,050,250 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103   30 2 SH   DFND 6 0 2 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   54 68 SH   DFND 1 0 68 0
AMERICAN RES CORP CL A 02927U208   396 435 SH   DFND 1 0 435 0
AMERICAN RLTY INVS INC COM 029174109   64,301 3,666 SH   DFND 1 1,519 2,147 0
AMERICAN RLTY INVS INC COM 029174109   1,877 107 SH   DFND 3 0 107 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   101 33 SH   DFND 1 0 33 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   24 8 SH   DFND 3 0 8 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   157 17 SH   DFND 1 0 17 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   342 37 SH   DFND 2 0 0 37
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   640,197 27,127 SH   DFND 1 6,184 20,943 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,204 51 SH   DFND 2 0 0 51
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   63,154 2,676 SH   DFND 3 0 2,676 0
AMERICAN TOWER CORP NEW COM 03027X100   176,058,625 757,046 SH   DFND 1 499,226 250,656 7,164
AMERICAN TOWER CORP NEW COM 03027X100   345,638,299 1,486,233 SH   DFND 2 0 0 1,486,233
AMERICAN TOWER CORP NEW COM 03027X100   56,645,337 243,573 SH   DFND 3 0 243,573 0
AMERICAN TOWER CORP NEW COM 03027X100   2,540,253 10,923 SH   DFND 6 0 10,923 0
AMERICAN TOWER CORP NEW COM 03027X100   667,912 2,872 SH   DFND 28 1,696 0 1,176
AMERICAN TOWER CORP NEW COM 03027X100   418,295,904 1,798,658 SH   DFND 43 0 0 1,798,658
AMERICAN TOWER CORP NEW COM 03027X100   893,496 3,842 SH   DFND 88 0 3,842 0
AMERICAN TOWER CORP NEW COM 03027X100   28,594,647 122,956 SH   DFND 43,01 0 0 122,956
AMERICAN VANGUARD CORP COM 030371108   106,653 20,123 SH   DFND 1 4,382 14,989 752
AMERICAN VANGUARD CORP COM 030371108   429 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   9,386 1,771 SH   DFND 3 0 1,771 0
AMERICAN WELL CORP COM CL A NEW 03044L204   49,192 5,189 SH   DFND 1 425 4,764 0
AMERICAN WELL CORP COM CL A NEW 03044L204   4,892 516 SH   DFND 2 0 0 516
AMERICAN WELL CORP COM CL A NEW 03044L204   13,737 1,449 SH   DFND 3 0 1,449 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,556,698 27,359 SH   DFND 1 2,780 22,818 1,761
AMERICAN WOODMARK CORPORATIO COM 030506109   9,345 100 SH   DFND 2 0 0 100
AMERICAN WOODMARK CORPORATIO COM 030506109   2,146,920 22,974 SH   DFND 3 0 22,974 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,196 77 SH   DFND 28 77 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   2,925,568 2,857,000 PRN   DFND 3 0 2,857,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,019,648 4,902,000 PRN   DFND 43 0 0 4,902,000
AMERICAN WTR WKS CO INC NEW COM 030420103   188,296,430 1,287,585 SH   DFND 1 1,087,392 197,671 2,522
AMERICAN WTR WKS CO INC NEW COM 030420103   50,193,460 343,227 SH   DFND 2 0 0 343,227
AMERICAN WTR WKS CO INC NEW COM 030420103   29,850,948 204,123 SH   DFND 3 0 204,123 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,776,009 60,011 SH   DFND 6 0 60,011 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,894,485 47,145 SH   DFND 28 46,997 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103   925,260 6,327 SH   DFND 88 0 6,327 0
AMERICAS CAR-MART INC COM 03062T105   588,767 14,045 SH   DFND 1 1,453 12,592 0
AMERICAS CAR-MART INC COM 03062T105   24,607 587 SH   DFND 2 0 0 587
AMERICAS CAR-MART INC COM 03062T105   19,786 472 SH   DFND 3 0 472 0
AMERICAS GOLD AND SILVER COR COM 03062D100   23 76 SH   DFND 2 0 0 76
AMERICOLD REALTY TRUST INC COM 03064D108   4,320,730 152,838 SH   DFND 1 11,523 139,755 1,560
AMERICOLD REALTY TRUST INC COM 03064D108   2,077,943 73,503 SH   DFND 2 0 0 73,503
AMERICOLD REALTY TRUST INC COM 03064D108   2,819,904 99,749 SH   DFND 3 0 99,749 0
AMERICOLD REALTY TRUST INC COM 03064D108   24,736 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,879,369 773,943 SH   DFND 43 0 0 773,943
AMERICOLD REALTY TRUST INC COM 03064D108   4,542,706 160,690 SH   DFND 43,01 0 0 160,690
AMERIPRISE FINL INC COM 03076C106   123,848,024 263,613 SH   DFND 1 181,213 79,485 2,915
AMERIPRISE FINL INC COM 03076C106   36,051,864 76,737 SH   DFND 2 0 0 76,737
AMERIPRISE FINL INC COM 03076C106   18,901,396 40,232 SH   DFND 3 0 40,232 0
AMERIPRISE FINL INC COM 03076C106   198,260 422 SH   DFND 6 0 422 0
AMERIPRISE FINL INC COM 03076C106   593,840 1,264 SH   DFND 28 977 0 287
AMERIPRISE FINL INC COM 03076C106   187,010,689 398,056 SH   DFND 43 0 0 398,056
AMERIPRISE FINL INC COM 03076C106   5,635,371 11,995 SH   DFND 88 0 11,995 0
AMERIPRISE FINL INC COM 03076C106   16,912,220 35,998 SH   DFND 43,01 0 0 35,998
AMERIS BANCORP COM 03076K108   12,640,650 202,607 SH   DFND 1 40,434 161,831 342
AMERIS BANCORP COM 03076K108   107,888 1,729 SH   DFND 2 0 0 1,729
AMERIS BANCORP COM 03076K108   848,691 13,603 SH   DFND 3 0 13,603 0
AMERIS BANCORP COM 03076K108   21,587 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108   6,424,860 102,979 SH   DFND 43 0 0 102,979
AMERIS BANCORP COM 03076K108   2,730,935 43,772 SH   DFND 43,01 0 0 43,772
AMERISAFE INC COM 03071H100   1,492,285 30,877 SH   DFND 1 18,749 11,833 295
AMERISAFE INC COM 03071H100   1,764 37 SH   DFND 2 0 0 37
AMERISAFE INC COM 03071H100   192,788 3,989 SH   DFND 3 0 3,989 0
AMERISAFE INC COM 03071H100   11,406 236 SH   DFND 28 236 0 0
AMERISAFE INC COM 03071H100   16,111,337 333,361 SH   DFND 43 0 0 333,361
AMERISAFE INC COM 03071H100   12,716,783 263,124 SH   DFND 43,01 0 0 263,124
AMERISERV FINL INC COM 03074A102   324 124 SH   DFND 1 0 124 0
AMERISERV FINL INC COM 03074A102   238 91 SH   DFND 3 0 91 0
AMES NATL CORP COM 031001100   146,879 8,057 SH   DFND 1 3,367 4,690 0
AMES NATL CORP COM 031001100   11,959 656 SH   DFND 3 0 656 0
AMESITE INC COM NEW 031094204   34 14 SH   DFND 1 0 14 0
AMESITE INC COM NEW 031094204   409 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   45,050,179 262,362 SH   DFND 1 82,138 151,518 28,706
AMETEK INC COM 031100100   29,796,474 173,528 SH   DFND 2 0 0 173,528
AMETEK INC COM 031100100   15,619,257 90,963 SH   DFND 3 0 90,963 0
AMETEK INC COM 031100100   48,594 283 SH   DFND 6 0 283 0
AMETEK INC COM 031100100   309,421 1,802 SH   DFND 28 545 0 1,257
AMETEK INC COM 031100100   203,476 1,185 SH   DFND 88 0 1,185 0
AMGEN INC COM 031162100   695,465,475 2,158,423 SH   DFND 1 1,183,155 964,486 10,782
AMGEN INC COM 031162100   565,974,632 1,756,540 SH   DFND 2 0 0 1,756,540
AMGEN INC COM 031162100   110,501,597 342,949 SH   DFND 3 0 342,949 0
AMGEN INC COM 031162100   52,939,103 164,300 SH Call DFND 3 0 164,300 0
AMGEN INC COM 031162100   30,899,939 95,900 SH Put DFND 3 0 95,900 0
AMGEN INC COM 031162100   10,190,858 31,628 SH   DFND 6 0 31,628 0
AMGEN INC COM 031162100   8,184,134 25,400 SH Call DFND 6 0 25,400 0
AMGEN INC COM 031162100   10,536,267 32,700 SH Put DFND 6 0 32,700 0
AMGEN INC COM 031162100   2,862,836 8,885 SH   DFND 28 7,593 0 1,292
AMGEN INC COM 031162100   1,861,729 5,778 SH   DFND 88 0 5,778 0
AMICUS THERAPEUTICS INC COM 03152W109   6,536,480 612,030 SH   DFND 1 241,478 355,102 15,450
AMICUS THERAPEUTICS INC COM 03152W109   703,042 65,828 SH   DFND 2 0 0 65,828
AMICUS THERAPEUTICS INC COM 03152W109   1,248,225 116,875 SH   DFND 3 0 116,875 0
AMICUS THERAPEUTICS INC COM 03152W109   20,741,083 1,942,049 SH   DFND 43 0 0 1,942,049
AMICUS THERAPEUTICS INC COM 03152W109   13,937,795 1,305,037 SH   DFND 43,01 0 0 1,305,037
AMKOR TECHNOLOGY INC COM 031652100   2,629,152 85,920 SH   DFND 1 29,148 56,204 568
AMKOR TECHNOLOGY INC COM 031652100   89,383 2,921 SH   DFND 2 0 0 2,921
AMKOR TECHNOLOGY INC COM 031652100   438,131 14,318 SH   DFND 3 0 14,318 0
AMMO INC COM 00175J107   85,911 60,077 SH   DFND 1 14,792 45,285 0
AMMO INC COM 00175J107   171,797 120,138 SH   DFND 2 0 0 120,138
AMMO INC COM 00175J107   9,617 6,725 SH   DFND 3 0 6,725 0
AMN HEALTHCARE SVCS INC COM 001744101   10,032,272 236,666 SH   DFND 1 64,789 170,944 933
AMN HEALTHCARE SVCS INC COM 001744101   165,999 3,916 SH   DFND 2 0 0 3,916
AMN HEALTHCARE SVCS INC COM 001744101   1,663,765 39,249 SH   DFND 3 0 39,249 0
AMN HEALTHCARE SVCS INC COM 001744101   291,389 6,874 SH   DFND 6 0 6,874 0
AMN HEALTHCARE SVCS INC COM 001744101   95,038 2,242 SH   DFND 28 2,242 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,208,730 145,280 SH   DFND 1 26,624 118,656 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   105,082 12,630 SH   DFND 2 0 0 12,630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   139,352 16,749 SH   DFND 3 0 16,749 0
AMPCO-PITTSBURG CORP COM 032037103   252 126 SH   DFND 1 0 126 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,288,450 88,367 SH   DFND 1 16,745 71,046 576
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   138,213 2,848 SH   DFND 2 0 0 2,848
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   166,943 3,440 SH   DFND 3 0 3,440 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,113 229 SH   DFND 28 229 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,009,327 20,798 SH   DFND 43 0 0 20,798
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,060,050 42,449 SH   DFND 43,01 0 0 42,449
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   407,593 386,000 PRN   DFND 3 0 386,000 0
AMPHENOL CORP NEW CL A 032095101   124,321,110 1,907,936 SH   DFND 1 1,254,172 633,359 20,405
AMPHENOL CORP NEW CL A 032095101   255,375,064 3,919,200 SH   DFND 2 0 0 3,919,200
AMPHENOL CORP NEW CL A 032095101   27,313,508 419,176 SH   DFND 3 0 419,176 0
AMPHENOL CORP NEW CL A 032095101   15,657,948 240,300 SH Call DFND 3 0 240,300 0
AMPHENOL CORP NEW CL A 032095101   11,728,800 180,000 SH Put DFND 3 0 180,000 0
AMPHENOL CORP NEW CL A 032095101   712,134 10,929 SH   DFND 6 0 10,929 0
AMPHENOL CORP NEW CL A 032095101   683,007 10,482 SH   DFND 28 8,884 0 1,598
AMPHENOL CORP NEW CL A 032095101   400,799 6,151 SH   DFND 88 0 6,151 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   71,024 6,613 SH   DFND 1 0 6,613 0
AMPLIFY ENERGY CORP NEW COM 03212B103   286,922 43,939 SH   DFND 1 5,077 38,862 0
AMPLIFY ENERGY CORP NEW COM 03212B103   33 5 SH   DFND 2 0 0 5
AMPLIFY ENERGY CORP NEW COM 03212B103   25,571 3,916 SH   DFND 3 0 3,916 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   72,247 1,754 SH   DFND 1 1,750 4 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   185,355 4,500 SH   DFND 2 0 0 4,500
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   76,655 1,861 SH   DFND 3 0 1,861 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   13,255 277 SH   DFND 1 277 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   76,841 2,048 SH   DFND 1 2,035 13 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   25,057 7,570 SH   DFND 1 7,570 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   402,039 31,190 SH   DFND 1 31,190 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   79,931 6,201 SH   DFND 2 0 0 6,201
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   182,626 14,168 SH   DFND 3 0 14,168 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   31,362 600 SH   DFND 1 600 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   781,601 11,447 SH   DFND 1 11,447 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,609,738 111,449 SH   DFND 2 0 0 111,449
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   965 100 SH   DFND 1 100 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   965 100 SH   DFND 2 0 0 100
AMPLITECH GROUP INC COM NEW 03211Q200   44 56 SH   DFND 1 0 56 0
AMPLITECH GROUP INC COM NEW 03211Q200   526 675 SH   DFND 3 0 675 0
AMPLITUDE INC COM CL A 03213A104   1,915,212 213,513 SH   DFND 1 15,294 197,643 576
AMPLITUDE INC COM CL A 03213A104   761,616 84,907 SH   DFND 2 0 0 84,907
AMPLITUDE INC COM CL A 03213A104   146,677 16,352 SH   DFND 3 0 16,352 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   9,517 8,574 SH   DFND 1 740 7,834 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,400 1,261 SH   DFND 3 0 1,261 0
AMREP CORP COM 032159105   713 24 SH   DFND 1 0 24 0
AMREP CORP COM 032159105   89 3 SH   DFND 2 0 0 3
AMREP CORP COM 032159105   1,336 45 SH   DFND 3 0 45 0
AMTECH SYS INC COM PAR $0.01N 032332504   563 97 SH   DFND 1 0 97 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,169,458 669,586 SH   DFND 1 5 669,581 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   465,309 143,614 SH   DFND 2 0 0 143,614
AMYLYX PHARMACEUTICALS INC COM 03237H101   321,781 99,315 SH   DFND 3 0 99,315 0
AN2 THERAPEUTICS INC COM 037326105   17,184 16,060 SH   DFND 1 0 16,060 0
AN2 THERAPEUTICS INC COM 037326105   160 150 SH   DFND 3 0 150 0
ANALOG DEVICES INC COM 032654105   505,391,174 2,195,730 SH   DFND 1 903,917 1,283,502 8,311
ANALOG DEVICES INC COM 032654105   124,709,563 541,815 SH   DFND 2 0 0 541,815
ANALOG DEVICES INC COM 032654105   117,056,636 508,566 SH   DFND 3 0 508,566 0
ANALOG DEVICES INC COM 032654105   4,603,400 20,000 SH Call DFND 3 0 20,000 0
ANALOG DEVICES INC COM 032654105   4,603,400 20,000 SH Put DFND 3 0 20,000 0
ANALOG DEVICES INC COM 032654105   21,449,082 93,188 SH   DFND 6 0 93,188 0
ANALOG DEVICES INC COM 032654105   16,595,257 72,100 SH Call DFND 6 0 72,100 0
ANALOG DEVICES INC COM 032654105   18,597,736 80,800 SH Put DFND 6 0 80,800 0
ANALOG DEVICES INC COM 032654105   4,518,237 19,630 SH   DFND 28 19,158 0 472
ANALOG DEVICES INC COM 032654105   3,095,326 13,448 SH   DFND 88 0 13,448 0
ANAPTYSBIO INC COM 032724106   3,013,895 89,967 SH   DFND 1 6,494 83,473 0
ANAPTYSBIO INC COM 032724106   2,553,336 76,219 SH   DFND 3 0 76,219 0
ANAPTYSBIO INC COM 032724106   1,675 50 SH   DFND 28 50 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,093,008 192,431 SH   DFND 1 36,920 155,511 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   966 170 SH   DFND 2 0 0 170
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   469,532 82,664 SH   DFND 3 0 82,664 0
ANDERSONS INC COM 034164103   2,138,923 42,659 SH   DFND 1 11,355 30,648 656
ANDERSONS INC COM 034164103   41,716 832 SH   DFND 2 0 0 832
ANDERSONS INC COM 034164103   136,982 2,732 SH   DFND 3 0 2,732 0
ANDERSONS INC COM 034164103   11,733 234 SH   DFND 28 234 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   147 76 SH   DFND 1 0 76 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   67,148 6,438 SH   DFND 1 0 6,438 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,809 173 SH   DFND 2 0 0 173
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   8,876,389 851,044 SH   DFND 3 0 851,044 0
ANGI INC COM CL A NEW 00183L102   135,215 52,409 SH   DFND 1 0 52,409 0
ANGI INC COM CL A NEW 00183L102   149,062 57,776 SH   DFND 3 0 57,776 0
ANGIODYNAMICS INC COM 03475V101   498,457 64,069 SH   DFND 1 14,923 38,444 10,702
ANGIODYNAMICS INC COM 03475V101   42,028 5,402 SH   DFND 3 0 5,402 0
ANGIODYNAMICS INC COM 03475V101   3,828 492 SH   DFND 28 492 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,640,149 1,113,036 SH   DFND 00 1,113,036 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,129,884 42,429 SH   DFND 1 26,583 14,062 1,784
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   509,221 19,122 SH   DFND 2 0 0 19,122
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   42,506,114 1,596,174 SH   DFND 3 0 1,596,174 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,953,790 73,368 SH   DFND 6 0 73,368 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   96,454 3,622 SH   DFND 28 440 0 3,182
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   28,787 1,081 SH   DFND 43 0 0 1,081
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,204,928 108,688 SH   DFND 1 98,419 6,858 3,411
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,744,724 237,513 SH   DFND 2 0 0 237,513
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   180,707 2,726 SH   DFND 28 604 0 2,122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   87,417,551 1,318,714 SH   DFND 43 0 0 1,318,714
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,006,787 105,699 SH   DFND 43,01 0 0 105,699
ANI PHARMACEUTICALS INC COM 00182C103   3,294,007 55,213 SH   DFND 1 6,240 47,993 980
ANI PHARMACEUTICALS INC COM 00182C103   33,410 560 SH   DFND 2 0 0 560
ANI PHARMACEUTICALS INC COM 00182C103   577,926 9,687 SH   DFND 3 0 9,687 0
ANI PHARMACEUTICALS INC COM 00182C103   6,921 116 SH   DFND 43 0 0 116
ANIKA THERAPEUTICS INC COM 035255108   222,349 9,002 SH   DFND 1 2,402 6,600 0
ANIKA THERAPEUTICS INC COM 035255108   11,115 450 SH   DFND 2 0 0 450
ANIKA THERAPEUTICS INC COM 035255108   617,698 25,008 SH   DFND 3 0 25,008 0
ANIXA BIOSCIENCES INC COM 03528H109   682,715 216,735 SH   DFND 1 210,000 6,735 0
ANIXA BIOSCIENCES INC COM 03528H109   25 8 SH   DFND 2 0 0 8
ANIXA BIOSCIENCES INC COM 03528H109   1,276 405 SH   DFND 3 0 405 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,994,330 448,148 SH   DFND 1 196,818 246,875 4,455
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,927,190 494,628 SH   DFND 2 0 0 494,628
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,476,264 173,207 SH   DFND 3 0 173,207 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,906,650 95,000 SH Put DFND 3 0 95,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,826,940 140,854 SH   DFND 6 0 140,854 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,070 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,686 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,558,737 77,665 SH   DFND 88 0 77,665 0
ANNEXON INC COM 03589W102   915,765 154,690 SH   DFND 1 15,291 139,399 0
ANNEXON INC COM 03589W102   29,600 5,000 SH   DFND 2 0 0 5,000
ANNEXON INC COM 03589W102   44,222 7,470 SH   DFND 3 0 7,470 0
ANNOVIS BIO INC COM 03615A108   645 80 SH   DFND 1 0 80 0
ANNOVIS BIO INC COM 03615A108   48,360 6,000 SH   DFND 2 0 0 6,000
ANSYS INC COM 03662Q105   31,951,899 100,279 SH   DFND 1 34,101 65,774 404
ANSYS INC COM 03662Q105   3,742,485 11,746 SH   DFND 2 0 0 11,746
ANSYS INC COM 03662Q105   43,818,316 137,521 SH   DFND 3 0 137,521 0
ANSYS INC COM 03662Q105   4,625,870 14,518 SH   DFND 6 0 14,518 0
ANSYS INC COM 03662Q105   16,250 51 SH   DFND 28 47 0 4
ANSYS INC COM 03662Q105   219,539,894 689,012 SH   DFND 43 0 0 689,012
ANSYS INC COM 03662Q105   145,614 457 SH   DFND 88 0 457 0
ANSYS INC COM 03662Q105   18,891,254 59,289 SH   DFND 43,01 0 0 59,289
ANTERIX INC COM 03676C100   2,290,293 60,815 SH   DFND 1 4,554 56,261 0
ANTERIX INC COM 03676C100   31,220 829 SH   DFND 3 0 829 0
ANTERIX INC COM 03676C100   2,486 66 SH   DFND 28 66 0 0
ANTERIX INC COM 03676C100   604,292 16,046 SH   DFND 43 0 0 16,046
ANTERIX INC COM 03676C100   50,201 1,333 SH   DFND 43,01 0 0 1,333
ANTERO MIDSTREAM CORP COM 03676B102   4,377,277 290,849 SH   DFND 1 117,803 168,978 4,068
ANTERO MIDSTREAM CORP COM 03676B102   2,447,913 162,652 SH   DFND 2 0 0 162,652
ANTERO MIDSTREAM CORP COM 03676B102   3,766,338 250,255 SH   DFND 3 0 250,255 0
ANTERO MIDSTREAM CORP COM 03676B102   1,369,550 91,000 SH Put DFND 6 0 91,000 0
ANTERO MIDSTREAM CORP COM 03676B102   1,169,821 77,729 SH   DFND 43 0 0 77,729
ANTERO RESOURCES CORP COM 03674X106   21,119,863 737,168 SH   DFND 1 32,774 700,546 3,848
ANTERO RESOURCES CORP COM 03674X106   78,988 2,757 SH   DFND 2 0 0 2,757
ANTERO RESOURCES CORP COM 03674X106   23,468,103 819,131 SH   DFND 3 0 819,131 0
ANTERO RESOURCES CORP COM 03674X106   75,727,680 2,643,200 SH Put DFND 3 0 2,643,200 0
ANTERO RESOURCES CORP COM 03674X106   14,411 503 SH   DFND 28 503 0 0
ANTERO RESOURCES CORP COM 03674X106   6,315,491 220,436 SH   DFND 43 0 0 220,436
ANTERO RESOURCES CORP COM 03674X106   138,351 4,829 SH   DFND 43,01 0 0 4,829
ANYWHERE REAL ESTATE INC COM 75605Y106   1,377,920 271,244 SH   DFND 1 40,248 230,276 720
ANYWHERE REAL ESTATE INC COM 75605Y106   147 29 SH   DFND 2 0 0 29
ANYWHERE REAL ESTATE INC COM 75605Y106   179,253 35,286 SH   DFND 3 0 35,286 0
ANYWHERE REAL ESTATE INC COM 75605Y106   159,512 31,400 SH Put DFND 3 0 31,400 0
AON PLC SHS CL A G0403H108   125,770,479 363,509 SH   DFND 1 195,078 159,590 8,841
AON PLC SHS CL A G0403H108   81,030,858 234,200 SH Put DFND 1 0 234,200 0
AON PLC SHS CL A G0403H108   13,676,337 39,528 SH   DFND 2 0 0 39,528
AON PLC SHS CL A G0403H108   22,992,419 66,454 SH   DFND 3 0 66,454 0
AON PLC SHS CL A G0403H108   1,660,752 4,800 SH Put DFND 3 0 4,800 0
AON PLC SHS CL A G0403H108   1,037,278 2,998 SH   DFND 6 0 2,998 0
AON PLC SHS CL A G0403H108   276,792 800 SH Put DFND 6 0 800 0
AON PLC SHS CL A G0403H108   1,434,821 4,147 SH   DFND 28 365 0 3,782
AON PLC SHS CL A G0403H108   368,546,818 1,065,195 SH   DFND 43 0 0 1,065,195
AON PLC SHS CL A G0403H108   251,189 726 SH   DFND 88 0 726 0
AON PLC SHS CL A G0403H108   53,054,453 153,341 SH   DFND 43,01 0 0 153,341
APA CORPORATION COM 03743Q108   31,089,834 1,271,048 SH   DFND 1 234,461 1,033,933 2,654
APA CORPORATION COM 03743Q108   28,099,138 1,148,779 SH   DFND 2 0 0 1,148,779
APA CORPORATION COM 03743Q108   14,363,597 587,228 SH   DFND 3 0 587,228 0
APA CORPORATION COM 03743Q108   3,194,476 130,600 SH Call DFND 3 0 130,600 0
APA CORPORATION COM 03743Q108   38,005,948 1,553,800 SH Put DFND 3 0 1,553,800 0
APA CORPORATION COM 03743Q108   1,593,765 65,158 SH   DFND 6 0 65,158 0
APA CORPORATION COM 03743Q108   437,834 17,900 SH Call DFND 6 0 17,900 0
APA CORPORATION COM 03743Q108   21,011 859 SH   DFND 28 743 0 116
APA CORPORATION COM 03743Q108   6,517,563 266,458 SH   DFND 43 0 0 266,458
APA CORPORATION COM 03743Q108   1,150 47 SH   DFND 88 0 47 0
APA CORPORATION COM 03743Q108   1,319,641 53,951 SH   DFND 43,01 0 0 53,951
APARTMENT INVT & MGMT CO CL A 03748R747   1,244,600 137,677 SH   DFND 1 68,819 68,598 260
APARTMENT INVT & MGMT CO CL A 03748R747   8,895 984 SH   DFND 2 0 0 984
APARTMENT INVT & MGMT CO CL A 03748R747   9,352,368 1,034,554 SH   DFND 3 0 1,034,554 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,466 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,174,841 318,129 SH   DFND 1 94,681 222,814 634
APELLIS PHARMACEUTICALS INC COM 03753U106   632,833 21,943 SH   DFND 2 0 0 21,943
APELLIS PHARMACEUTICALS INC COM 03753U106   7,395,066 256,417 SH   DFND 3 0 256,417 0
APELLIS PHARMACEUTICALS INC COM 03753U106   51,451 1,784 SH   DFND 28 1,784 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,539,241 192,068 SH   DFND 43 0 0 192,068
APELLIS PHARMACEUTICALS INC COM 03753U106   5,325,681 184,663 SH   DFND 43,01 0 0 184,663
API GROUP CORP COM STK 00187Y100   10,527,701 318,828 SH   DFND 1 66,747 248,504 3,577
API GROUP CORP COM STK 00187Y100   5,029,243 152,309 SH   DFND 2 0 0 152,309
API GROUP CORP COM STK 00187Y100   6,045,236 183,078 SH   DFND 3 0 183,078 0
API GROUP CORP COM STK 00187Y100   37,689,787 1,141,423 SH   DFND 43 0 0 1,141,423
API GROUP CORP COM STK 00187Y100   6,930,667 209,893 SH   DFND 43,01 0 0 209,893
APOGEE ENTERPRISES INC COM 037598109   5,840,651 83,420 SH   DFND 1 6,958 76,288 174
APOGEE ENTERPRISES INC COM 037598109   83,467 1,192 SH   DFND 2 0 0 1,192
APOGEE ENTERPRISES INC COM 037598109   886,600 12,663 SH   DFND 3 0 12,663 0
APOGEE THERAPEUTICS INC COM 03770N101   13,115,350 223,278 SH   DFND 1 6,173 217,105 0
APOGEE THERAPEUTICS INC COM 03770N101   248,646 4,233 SH   DFND 2 0 0 4,233
APOGEE THERAPEUTICS INC COM 03770N101   4,226,989 71,961 SH   DFND 3 0 71,961 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,102,920 120,013 SH   DFND 1 28,636 89,874 1,503
APOLLO COML REAL EST FIN INC COM 03762U105   536,548 58,384 SH   DFND 2 0 0 58,384
APOLLO COML REAL EST FIN INC COM 03762U105   122,429 13,322 SH   DFND 3 0 13,322 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,979 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105   12,498 1,360 SH   DFND 28 1,360 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   540,014 58,761 SH   DFND 43 0 0 58,761
APOLLO COML REAL EST FIN INC COM 03762U105   787,546 85,696 SH   DFND 43,01 0 0 85,696
APOLLO GLOBAL MGMT INC COM 03769M106   91,950,373 736,133 SH   DFND 1 486,206 248,247 1,680
APOLLO GLOBAL MGMT INC COM 03769M106   52,040,396 416,623 SH   DFND 2 0 0 416,623
APOLLO GLOBAL MGMT INC COM 03769M106   17,491,147 140,030 SH   DFND 3 0 140,030 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,982,000 200,000 SH Call DFND 3 0 200,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,992,800 80,000 SH Put DFND 3 0 80,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,734,155 21,889 SH   DFND 6 0 21,889 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,435,025 27,500 SH Call DFND 6 0 27,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,185,925 17,500 SH Put DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   52,087 417 SH   DFND 28 102 0 315
APOLLO GLOBAL MGMT INC COM 03769M106   66,991,481 536,318 SH   DFND 43 0 0 536,318
APOLLO GLOBAL MGMT INC COM 03769M106   143,896 1,152 SH   DFND 88 0 1,152 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,361,269 10,898 SH   DFND 43,01 0 0 10,898
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   208,797 3,071 SH   DFND 1 3,071 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   588,977 8,663 SH   DFND 2 0 0 8,663
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   11,636,353 171,148 SH   DFND 3 0 171,148 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   13,310,130 195,766 SH   DFND 43 0 0 195,766
APOLLOMICS INC *W EXP 04/01/202 G0411D115   1 100 SH   DFND 3 0 100 0
APPFOLIO INC COM CL A 03783C100   8,740,401 37,130 SH   DFND 1 3,483 33,201 446
APPFOLIO INC COM CL A 03783C100   72,268 307 SH   DFND 2 0 0 307
APPFOLIO INC COM CL A 03783C100   653,000 2,774 SH   DFND 3 0 2,774 0
APPFOLIO INC COM CL A 03783C100   6,238,571 26,502 SH   DFND 43 0 0 26,502
APPFOLIO INC COM CL A 03783C100   5,457,043 23,182 SH   DFND 43,01 0 0 23,182
APPIAN CORP CL A 03782L101   3,187,754 93,373 SH   DFND 1 14,455 78,723 195
APPIAN CORP CL A 03782L101   33,150 971 SH   DFND 2 0 0 971
APPIAN CORP CL A 03782L101   537,159 15,734 SH   DFND 3 0 15,734 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,876,757 193,721 SH   DFND 1 43,197 147,196 3,328
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,744,222 117,456 SH   DFND 2 0 0 117,456
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,789,097 187,818 SH   DFND 3 0 187,818 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,484 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,405 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,088,073 140,611 SH   DFND 43 0 0 140,611
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,775,791 254,262 SH   DFND 43,01 0 0 254,262
APPLE INC COM 037833100   8,579,414,639 36,821,522 SH   DFND 1 29,964,529 6,331,493 525,500
APPLE INC COM 037833100   539,651,300 2,316,100 SH Call DFND 1 0 2,316,100 0
APPLE INC COM 037833100   114,100,100 489,700 SH Put DFND 1 8,300 481,400 0
APPLE INC COM 037833100   8,444,272,536 36,241,513 SH   DFND 2 0 0 36,241,513
APPLE INC COM 037833100   279,600 1,200 SH Call DFND 2 0 0 1,200
APPLE INC COM 037833100   5,475,500 23,500 SH Put DFND 2 0 0 23,500
APPLE INC COM 037833100   1,536,536,208 6,594,576 SH   DFND 3 0 6,594,576 0
APPLE INC COM 037833100   1,476,870,500 6,338,500 SH Call DFND 3 0 6,338,500 0
APPLE INC COM 037833100   1,200,835,400 5,153,800 SH Put DFND 3 0 5,153,800 0
APPLE INC COM 037833100   124,843,031 535,807 SH   DFND 6 0 535,807 0
APPLE INC COM 037833100   111,886,600 480,200 SH Call DFND 6 0 480,200 0
APPLE INC COM 037833100   244,463,600 1,049,200 SH Put DFND 6 0 1,049,200 0
APPLE INC COM 037833100   98,135,995 421,185 SH   DFND 28 377,272 0 43,913
APPLE INC COM 037833100   64,892,597 278,509 SH   DFND 88 0 278,509 0
APPLIED DIGITAL CORP COM NEW 038169207   8,011,575 971,100 SH   DFND 1 22,367 948,733 0
APPLIED DIGITAL CORP COM NEW 038169207   7,615,022 923,033 SH   DFND 3 0 923,033 0
APPLIED DIGITAL CORP COM NEW 038169207   157,575 19,100 SH Put DFND 3 0 19,100 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   55 84 SH   DFND 1 0 84 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   11 17 SH   DFND 2 0 0 17
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,963,544 67,062 SH   DFND 1 34,289 32,056 717
APPLIED INDL TECHNOLOGIES IN COM 03820C105   45,072 202 SH   DFND 2 0 0 202
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,264,924 5,669 SH   DFND 3 0 5,669 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   101,747 456 SH   DFND 28 456 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   22,184,477 99,424 SH   DFND 43 0 0 99,424
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,604,082 65,451 SH   DFND 43,01 0 0 65,451
APPLIED MATLS INC COM 038222105   579,088,838 2,866,067 SH   DFND 1 943,015 1,808,619 114,433
APPLIED MATLS INC COM 038222105   411,696,735 2,037,598 SH   DFND 2 0 0 2,037,598
APPLIED MATLS INC COM 038222105   199,741,175 988,573 SH   DFND 3 0 988,573 0
APPLIED MATLS INC COM 038222105   71,202,420 352,400 SH Call DFND 3 0 352,400 0
APPLIED MATLS INC COM 038222105   57,139,740 282,800 SH Put DFND 3 0 282,800 0
APPLIED MATLS INC COM 038222105   13,291,657 65,784 SH   DFND 6 0 65,784 0
APPLIED MATLS INC COM 038222105   11,678,490 57,800 SH Call DFND 6 0 57,800 0
APPLIED MATLS INC COM 038222105   12,809,970 63,400 SH Put DFND 6 0 63,400 0
APPLIED MATLS INC COM 038222105   6,645,627 32,891 SH   DFND 28 30,073 0 2,818
APPLIED MATLS INC COM 038222105   2,649,684 13,114 SH   DFND 88 0 13,114 0
APPLIED OPTOELECTRONICS INC COM 03823U102   379,029 26,487 SH   DFND 1 7,740 18,747 0
APPLIED OPTOELECTRONICS INC COM 03823U102   40,354 2,820 SH   DFND 3 0 2,820 0
APPLIED THERAPEUTICS INC COM 03828A101   1,324,223 155,791 SH   DFND 1 8,898 146,893 0
APPLIED THERAPEUTICS INC COM 03828A101   67,600 7,953 SH   DFND 3 0 7,953 0
APPLIED THERAPEUTICS INC COM 03828A101   335,844 39,511 SH   DFND 43 0 0 39,511
APPLIED THERAPEUTICS INC COM 03828A101   949,034 111,651 SH   DFND 43,01 0 0 111,651
APPLOVIN CORP COM CL A 03831W108   105,761,557 810,123 SH   DFND 1 40,749 766,599 2,775
APPLOVIN CORP COM CL A 03831W108   220,899,622 1,692,069 SH   DFND 2 0 0 1,692,069
APPLOVIN CORP COM CL A 03831W108   59,701,298 457,306 SH   DFND 3 0 457,306 0
APPLOVIN CORP COM CL A 03831W108   7,793,835 59,700 SH Put DFND 3 0 59,700 0
APPLOVIN CORP COM CL A 03831W108   3,478,505 26,645 SH   DFND 6 0 26,645 0
APPLOVIN CORP COM CL A 03831W108   20,627 158 SH   DFND 28 158 0 0
APPLOVIN CORP COM CL A 03831W108   208,691,094 1,598,553 SH   DFND 43 0 0 1,598,553
APPLOVIN CORP COM CL A 03831W108   21,541 165 SH   DFND 88 0 165 0
APPLOVIN CORP COM CL A 03831W108   4,548,754 34,843 SH   DFND 43,01 0 0 34,843
APPTECH PMTS CORP COM 03834B309   99 166 SH   DFND 1 0 166 0
APREA THERAPEUTICS INC COM NEW 03836J201   4,406 1,602 SH   DFND 1 0 1,602 0
APREA THERAPEUTICS INC COM NEW 03836J201   8,938 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103   9,636,229 60,155 SH   DFND 1 35,969 23,575 611
APTARGROUP INC COM 038336103   5,997,329 37,439 SH   DFND 2 0 0 37,439
APTARGROUP INC COM 038336103   3,337,719 20,836 SH   DFND 3 0 20,836 0
APTARGROUP INC COM 038336103   105,085 656 SH   DFND 28 595 0 61
APTEVO THERAPEUTICS INC COM 03835L306   14 77 SH   DFND 1 0 77 0
APTIV PLC SHS G6095L109   45,604,653 633,310 SH   DFND 1 240,181 235,736 157,393
APTIV PLC SHS G6095L109   11,079,506 153,861 SH   DFND 2 0 0 153,861
APTIV PLC SHS G6095L109   7,385,490 102,562 SH   DFND 3 0 102,562 0
APTIV PLC SHS G6095L109   1,458,275 20,251 SH   DFND 6 0 20,251 0
APTIV PLC SHS G6095L109   1,007,708 13,994 SH   DFND 28 12,660 0 1,334
APTIV PLC SHS G6095L109   172,781,298 2,399,407 SH   DFND 43 0 0 2,399,407
APTIV PLC SHS G6095L109   204,148 2,835 SH   DFND 88 0 2,835 0
APTIV PLC SHS G6095L109   8,124,816 112,829 SH   DFND 43,01 0 0 112,829
APYX MEDICAL CORPORATION COM 03837C106   8,480 6,839 SH   DFND 1 2,600 4,239 0
APYX MEDICAL CORPORATION COM 03837C106   18,600 15,000 SH   DFND 2 0 0 15,000
APYX MEDICAL CORPORATION COM 03837C106   300 242 SH   DFND 3 0 242 0
AQUA METALS INC COM 03837J101   1,195 6,393 SH   DFND 1 0 6,393 0
AQUA METALS INC COM 03837J101   187 1,000 SH   DFND 2 0 0 1,000
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   38 31 SH   DFND 1 0 31 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 2 SH   DFND 2 0 0 2
AQUESTIVE THERAPEUTICS INC COM 03843E104   208,483 41,864 SH   DFND 1 963 40,901 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   133,494 26,806 SH   DFND 3 0 26,806 0
ARAMARK COM 03852U106   35,141,783 907,353 SH   DFND 1 21,894 882,424 3,035
ARAMARK COM 03852U106   4,858,343 125,441 SH   DFND 2 0 0 125,441
ARAMARK COM 03852U106   2,163,613 55,864 SH   DFND 3 0 55,864 0
ARAMARK COM 03852U106   36,367 939 SH   DFND 6 0 939 0
ARAMARK COM 03852U106   34,650,569 894,670 SH   DFND 43 0 0 894,670
ARAMARK COM 03852U106   1,859 48 SH   DFND 88 0 48 0
ARAMARK COM 03852U106   14,235,599 367,560 SH   DFND 43,01 0 0 367,560
ARBOR REALTY TRUST INC COM 038923108   2,042,188 131,246 SH   DFND 1 20,935 109,191 1,120
ARBOR REALTY TRUST INC COM 038923108   305,086 19,607 SH   DFND 2 0 0 19,607
ARBOR REALTY TRUST INC COM 038923108   415,670 26,714 SH   DFND 3 0 26,714 0
ARBOR REALTY TRUST INC COM 038923108   7,733 497 SH   DFND 6 0 497 0
ARBUTUS BIOPHARMA CORP COM 03879J100   664,372 172,564 SH   DFND 1 535 172,029 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,818 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100   54,993 14,284 SH   DFND 3 0 14,284 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   131,959 39,041 SH   DFND 1 0 39,041 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   18,590 5,500 SH   DFND 2 0 0 5,500
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,636 484 SH   DFND 3 0 484 0
ARCADIA BIOSCIENCES INC COM 039014303   30 11 SH   DFND 1 0 11 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,152,313 1,106,075 SH   DFND 1 178,124 923,087 4,864
ARCADIUM LITHIUM PLC COM SHS G0508H110   373,612 131,092 SH   DFND 2 0 0 131,092
ARCADIUM LITHIUM PLC COM SHS G0508H110   487,806 171,160 SH   DFND 3 0 171,160 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   199,215 69,900 SH Put DFND 3 0 69,900 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,492 1,927 SH   DFND 6 0 1,927 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   123 43 SH   DFND 28 43 0 0
ARCBEST CORP COM 03937C105   2,666,026 24,583 SH   DFND 1 7,007 17,364 212
ARCBEST CORP COM 03937C105   315,806 2,912 SH   DFND 2 0 0 2,912
ARCBEST CORP COM 03937C105   621,202 5,728 SH   DFND 3 0 5,728 0
ARCBEST CORP COM 03937C105   17,569 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105   5,203,648 47,982 SH   DFND 43 0 0 47,982
ARCBEST CORP COM 03937C105   2,575,796 23,751 SH   DFND 43,01 0 0 23,751
ARCELLX INC COMMON STOCK 03940C100   5,021,874 60,135 SH   DFND 1 8,230 51,468 437
ARCELLX INC COMMON STOCK 03940C100   2,736,539 32,769 SH   DFND 2 0 0 32,769
ARCELLX INC COMMON STOCK 03940C100   8,834,439 105,789 SH   DFND 3 0 105,789 0
ARCELLX INC COMMON STOCK 03940C100   1,652,245 19,785 SH   DFND 43 0 0 19,785
ARCELLX INC COMMON STOCK 03940C100   156,498 1,874 SH   DFND 43,01 0 0 1,874
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,090,888 155,784 SH   DFND 1 21,086 130,138 4,560
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,729,748 218,193 SH   DFND 2 0 0 218,193
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   380,061 14,473 SH   DFND 3 0 14,473 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   32,746 1,247 SH   DFND 28 728 0 519
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   619,027 23,573 SH   DFND 43 0 0 23,573
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,290,502 87,224 SH   DFND 43,01 0 0 87,224
ARCH CAP GROUP LTD ORD G0450A105   41,089,496 367,264 SH   DFND 1 194,580 166,645 6,039
ARCH CAP GROUP LTD ORD G0450A105   97,556,060 871,971 SH   DFND 2 0 0 871,971
ARCH CAP GROUP LTD ORD G0450A105   14,731,128 131,669 SH   DFND 3 0 131,669 0
ARCH CAP GROUP LTD ORD G0450A105   152,157 1,360 SH   DFND 6 0 1,360 0
ARCH CAP GROUP LTD ORD G0450A105   63,913,016 571,264 SH   DFND 43 0 0 571,264
ARCH CAP GROUP LTD ORD G0450A105   135,599 1,212 SH   DFND 88 0 1,212 0
ARCH CAP GROUP LTD ORD G0450A105   46,877,384 418,997 SH   DFND 43,01 0 0 418,997
ARCH RESOURCES INC CL A 03940R107   29,014,430 210,006 SH   DFND 1 3,030 206,797 179
ARCH RESOURCES INC CL A 03940R107   3,316 24 SH   DFND 2 0 0 24
ARCH RESOURCES INC CL A 03940R107   479,415 3,470 SH   DFND 3 0 3,470 0
ARCH RESOURCES INC CL A 03940R107   279,774 2,025 SH   DFND 43 0 0 2,025
ARCH RESOURCES INC CL A 03940R107   400,664 2,900 SH   DFND 43,01 0 0 2,900
ARCHER AVIATION INC COM CL A 03945R102   1,445,052 476,915 SH   DFND 1 185,132 291,783 0
ARCHER AVIATION INC COM CL A 03945R102   128,377 42,369 SH   DFND 2 0 0 42,369
ARCHER AVIATION INC COM CL A 03945R102   464,048 153,151 SH   DFND 3 0 153,151 0
ARCHER AVIATION INC COM CL A 03945R102   2,048 676 SH   DFND 28 676 0 0
ARCHER AVIATION INC COM CL A 03945R102   529,329 174,696 SH   DFND 43 0 0 174,696
ARCHER AVIATION INC COM CL A 03945R102   54,588 18,016 SH   DFND 43,01 0 0 18,016
ARCHER DANIELS MIDLAND CO COM 039483102   69,097,614 1,156,639 SH   DFND 1 701,919 447,455 7,265
ARCHER DANIELS MIDLAND CO COM 039483102   59,695,721 999,259 SH   DFND 2 0 0 999,259
ARCHER DANIELS MIDLAND CO COM 039483102   24,148,879 404,233 SH   DFND 3 0 404,233 0
ARCHER DANIELS MIDLAND CO COM 039483102   160,820 2,692 SH   DFND 6 0 2,692 0
ARCHER DANIELS MIDLAND CO COM 039483102   358,978 6,009 SH   DFND 28 5,069 0 940
ARCHROCK INC COM 03957W106   13,202,916 652,318 SH   DFND 1 86,268 561,177 4,873
ARCHROCK INC COM 03957W106   388,648 19,202 SH   DFND 2 0 0 19,202
ARCHROCK INC COM 03957W106   328,252 16,218 SH   DFND 3 0 16,218 0
ARCHROCK INC COM 03957W106   24,713 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   157,676,502 7,790,341 SH   DFND 43 0 0 7,790,341
ARCHROCK INC COM 03957W106   5,237,606 258,775 SH   DFND 43,01 0 0 258,775
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   126,771 14,538 SH   DFND 1 6,193 7,886 459
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   31,078 3,564 SH   DFND 2 0 0 3,564
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   16,699 1,915 SH   DFND 3 0 1,915 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   35 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,535,795 520,160 SH   DFND 43 0 0 520,160
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   76,710 8,797 SH   DFND 43,01 0 0 8,797
ARCOSA INC COM 039653100   4,573,970 48,269 SH   DFND 1 15,090 31,300 1,879
ARCOSA INC COM 039653100   1,291,484 13,629 SH   DFND 2 0 0 13,629
ARCOSA INC COM 039653100   3,080,648 32,510 SH   DFND 3 0 32,510 0
ARCOSA INC COM 039653100   32,882 347 SH   DFND 28 119 0 228
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,570,812 153,848 SH   DFND 1 5,270 148,578 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   29,012 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   78,659 3,389 SH   DFND 3 0 3,389 0
ARCUS BIOSCIENCES INC COM 03969F109   1,630,969 106,669 SH   DFND 1 17,267 89,072 330
ARCUS BIOSCIENCES INC COM 03969F109   61,924 4,050 SH   DFND 2 0 0 4,050
ARCUS BIOSCIENCES INC COM 03969F109   457,293 29,908 SH   DFND 3 0 29,908 0
ARCUS BIOSCIENCES INC COM 03969F109   4,373 286 SH   DFND 28 286 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,185,788 235,031 SH   DFND 1 46,051 188,980 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   37,674 4,051 SH   DFND 2 0 0 4,051
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,409,700 689,215 SH   DFND 3 0 689,215 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,908,155 205,178 SH   DFND 43 0 0 205,178
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   394,599 42,430 SH   DFND 43,01 0 0 42,430
ARDAGH METAL PACKAGING S A SHS L02235106   1,119,000 296,817 SH   DFND 1 2,323 286,860 7,634
ARDAGH METAL PACKAGING S A SHS L02235106   67,644 17,943 SH   DFND 2 0 0 17,943
ARDAGH METAL PACKAGING S A SHS L02235106   51,129 13,562 SH   DFND 3 0 13,562 0
ARDELYX INC COM 039697107   3,109,188 451,261 SH   DFND 1 40,988 409,696 577
ARDELYX INC COM 039697107   3,408,800 494,746 SH   DFND 3 0 494,746 0
ARDELYX INC COM 039697107   1,488,240 216,000 SH Put DFND 3 0 216,000 0
ARDENT HEALTH PARTNERS INC COM 03980N107   147,610 8,031 SH   DFND 1 0 8,031 0
ARDENT HEALTH PARTNERS INC COM 03980N107   20,218 1,100 SH   DFND 2 0 0 1,100
ARDENT HEALTH PARTNERS INC COM 03980N107   16,027 872 SH   DFND 3 0 872 0
ARDENT HEALTH PARTNERS INC COM 03980N107   477,237 25,965 SH   DFND 43 0 0 25,965
ARDENT HEALTH PARTNERS INC COM 03980N107   691,639 37,630 SH   DFND 43,01 0 0 37,630
ARDMORE SHIPPING CORP COM Y0207T100   987,374 54,551 SH   DFND 1 8,840 40,215 5,496
ARDMORE SHIPPING CORP COM Y0207T100   4,525 250 SH   DFND 2 0 0 250
ARDMORE SHIPPING CORP COM Y0207T100   66,735 3,687 SH   DFND 3 0 3,687 0
ARES CAPITAL CORP COM 04010L103   17,295,791 825,969 SH   DFND 1 766,349 58,720 900
ARES CAPITAL CORP COM 04010L103   130,731,833 6,243,163 SH   DFND 2 0 0 6,243,163
ARES CAPITAL CORP COM 04010L103   239,219 11,424 SH   DFND 3 0 11,424 0
ARES COML REAL ESTATE CORP COM 04013V108   235,998 33,714 SH   DFND 1 5,301 27,454 959
ARES COML REAL ESTATE CORP COM 04013V108   293,104 41,872 SH   DFND 2 0 0 41,872
ARES COML REAL ESTATE CORP COM 04013V108   25,424 3,632 SH   DFND 3 0 3,632 0
ARES COML REAL ESTATE CORP COM 04013V108   1,169 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   777,935 50,912 SH   DFND 1 50,912 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,329,652 152,464 SH   DFND 2 0 0 152,464
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,928,917 192,049 SH   DFND 1 84,819 107,052 178
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   311,372,074 1,998,024 SH   DFND 2 0 0 1,998,024
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,771,640 24,202 SH   DFND 3 0 24,202 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,922 115 SH   DFND 6 0 115 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   79,478 510 SH   DFND 28 510 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   122,377,724 785,278 SH   DFND 43 0 0 785,278
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   97,244 624 SH   DFND 88 0 624 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   35,239,320 226,125 SH   DFND 43,01 0 0 226,125
ARGAN INC COM 04010E109   5,734,649 56,538 SH   DFND 1 2,400 53,263 875
ARGAN INC COM 04010E109   179,024 1,765 SH   DFND 3 0 1,765 0
ARGENX SE SPONSORED ADR 04016X101   49,226,827 90,811 SH   DFND 1 2,220 87,662 929
ARGENX SE SPONSORED ADR 04016X101   33,198,768 61,243 SH   DFND 2 0 0 61,243
ARGENX SE SPONSORED ADR 04016X101   2,475,137 4,566 SH   DFND 3 0 4,566 0
ARGENX SE SPONSORED ADR 04016X101   194,065 358 SH   DFND 28 46 0 312
ARGENX SE SPONSORED ADR 04016X101   88,043,549 162,418 SH   DFND 43 0 0 162,418
ARGENX SE SPONSORED ADR 04016X101   8,841,867 16,311 SH   DFND 43,01 0 0 16,311
ARHAUS INC COM CL A 04035M102   3,298,760 267,974 SH   DFND 1 15,124 252,850 0
ARHAUS INC COM CL A 04035M102   331,570 26,935 SH   DFND 2 0 0 26,935
ARHAUS INC COM CL A 04035M102   378,742 30,767 SH   DFND 3 0 30,767 0
ARHAUS INC COM CL A 04035M102   6,155,000 500,000 SH Put DFND 6 0 500,000 0
ARIS MNG CORP COM 04040Y109   483,041 105,009 SH   DFND 3 0 105,009 0
ARIS MNG CORP COM 04040Y109   757,965 164,775 SH   DFND 5 164,775 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   376,184 22,299 SH   DFND 1 7,436 13,499 1,364
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   32,694 1,938 SH   DFND 3 0 1,938 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   920,765 54,580 SH   DFND 43 0 0 54,580
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   76,624 4,542 SH   DFND 43,01 0 0 4,542
ARISTA NETWORKS INC COM 040413106   220,177,575 573,648 SH   DFND 1 438,181 132,350 3,117
ARISTA NETWORKS INC COM 040413106   194,592,710 506,990 SH   DFND 2 0 0 506,990
ARISTA NETWORKS INC COM 040413106   35,536,359 92,586 SH   DFND 3 0 92,586 0
ARISTA NETWORKS INC COM 040413106   7,426,533 19,349 SH   DFND 6 0 19,349 0
ARISTA NETWORKS INC COM 040413106   8,751,096 22,800 SH Call DFND 6 0 22,800 0
ARISTA NETWORKS INC COM 040413106   10,363,140 27,000 SH Put DFND 6 0 27,000 0
ARISTA NETWORKS INC COM 040413106   2,623,026 6,834 SH   DFND 28 6,689 0 145
ARISTA NETWORKS INC COM 040413106   499,734 1,302 SH   DFND 88 0 1,302 0
ARK ETF TR INNOVATION ETF 00214Q104   19,260,820 405,235 SH   DFND 1 132,437 272,798 0
ARK ETF TR INNOVATION ETF 00214Q104   18,614,501 391,637 SH   DFND 2 0 0 391,637
ARK ETF TR INNOVATION ETF 00214Q104   142,590 3,000 SH Call DFND 2 0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104   213,885 4,500 SH Put DFND 2 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   59,606,517 1,254,082 SH   DFND 3 0 1,254,082 0
ARK ETF TR INNOVATION ETF 00214Q104   59,412,500 1,250,000 SH Call DFND 3 0 1,250,000 0
ARK ETF TR INNOVATION ETF 00214Q104   2,181,152 45,890 SH   DFND 6 0 45,890 0
ARK ETF TR INNOVATION ETF 00214Q104   59,175 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104   48,659,123 1,023,756 SH   DFND 43 0 0 1,023,756
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,491,200 24,478 SH   DFND 1 24,478 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,913,506 146,315 SH   DFND 2 0 0 146,315
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,839,248 145,096 SH   DFND 43 0 0 145,096
ARK ETF TR GENOMIC REV ETF 00214Q302   1,353,139 52,857 SH   DFND 1 51,839 1,018 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,095,032 238,087 SH   DFND 2 0 0 238,087
ARK ETF TR GENOMIC REV ETF 00214Q302   56,226,739 2,196,357 SH   DFND 3 0 2,196,357 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,240,000 400,000 SH Call DFND 3 0 400,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,661,094 182,074 SH   DFND 6 0 182,074 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,978,931 233,552 SH   DFND 43 0 0 233,552
ARK ETF TR NEXT GNRTN INTER 00214Q401   736,289 8,649 SH   DFND 1 8,649 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,420,993 122,413 SH   DFND 2 0 0 122,413
ARK ETF TR NEXT GNRTN INTER 00214Q401   493,584 5,798 SH   DFND 3 0 5,798 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,744,916 114,471 SH   DFND 43 0 0 114,471
ARK ETF TR 3D PRINTING ETF 00214Q500   10,315 494 SH   DFND 2 0 0 494
ARK ETF TR 3D PRINTING ETF 00214Q500   11,818 566 SH   DFND 43 0 0 566
ARK ETF TR ISRAEL INOVATE 00214Q609   9,905 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   133,935 6,761 SH   DFND 2 0 0 6,761
ARK ETF TR ISRAEL INOVATE 00214Q609   359,116 18,128 SH   DFND 43 0 0 18,128
ARK ETF TR FINTECH INNOVA 00214Q708   11,928 400 SH   DFND 1 400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,789 60 SH   DFND 2 0 0 60
ARK ETF TR FINTECH INNOVA 00214Q708   16,043 538 SH   DFND 3 0 538 0
ARK ETF TR FINTECH INNOVA 00214Q708   622,284 20,868 SH   DFND 6 0 20,868 0
ARK RESTAURANTS CORP COM 040712101   192 16 SH   DFND 1 0 16 0
ARK RESTAURANTS CORP COM 040712101   40,166 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108   639,038 91,031 SH   DFND 1 13,382 76,899 750
ARKO CORP COM 041242108   1,221 174 SH   DFND 2 0 0 174
ARKO CORP COM 041242108   73,008 10,400 SH   DFND 3 0 10,400 0
ARKO CORP COM 041242108   7 1 SH   DFND 6 0 1 0
ARLO TECHNOLOGIES INC COM 04206A101   4,106,828 339,127 SH   DFND 1 24,563 309,143 5,421
ARLO TECHNOLOGIES INC COM 04206A101   4,069 336 SH   DFND 2 0 0 336
ARLO TECHNOLOGIES INC COM 04206A101   421,816 34,832 SH   DFND 3 0 34,832 0
ARLO TECHNOLOGIES INC COM 04206A101   8,307 686 SH   DFND 28 686 0 0
ARLO TECHNOLOGIES INC COM 04206A101   201,074 16,604 SH   DFND 43 0 0 16,604
ARM HOLDINGS PLC SPONSORED ADS 042068205   235,535,754 1,646,988 SH   DFND 1 32,674 1,614,314 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   48,252,146 337,404 SH   DFND 2 0 0 337,404
ARM HOLDINGS PLC SPONSORED ADS 042068205   130,419,972 911,964 SH   DFND 3 0 911,964 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,188,684 50,267 SH   DFND 6 0 50,267 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,862 34 SH   DFND 28 34 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   645,912 59,641 SH   DFND 1 13,225 44,433 1,983
ARMADA HOFFLER PPTYS INC COM 04208T108   17,220 1,590 SH   DFND 2 0 0 1,590
ARMADA HOFFLER PPTYS INC COM 04208T108   274,053 25,305 SH   DFND 3 0 25,305 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,372 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,455 596 SH   DFND 28 596 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,652,299 244,903 SH   DFND 43 0 0 244,903
ARMADA HOFFLER PPTYS INC COM 04208T108   797,153 73,606 SH   DFND 43,01 0 0 73,606
ARMATA PHARMACEUTICALS INC COM 04216R102   1,502,658 634,033 SH   DFND 1 633,944 89 0
ARMATA PHARMACEUTICALS INC COM 04216R102   33 14 SH   DFND 3 0 14 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,434,140 70,301 SH   DFND 1 36,488 31,412 2,401
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   181,846 8,914 SH   DFND 2 0 0 8,914
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   74,644 3,659 SH   DFND 3 0 3,659 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,510 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   12,628 619 SH   DFND 28 619 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,063,502 23,309 SH   DFND 1 4,232 18,365 712
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,833,164 226,989 SH   DFND 2 0 0 226,989
ARMSTRONG WORLD INDS INC NEW COM 04247X102   218,568 1,663 SH   DFND 3 0 1,663 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41,637,550 316,804 SH   DFND 43 0 0 316,804
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,418,142 71,659 SH   DFND 43,01 0 0 71,659
ARQ INC COM 00770C101   114,623 19,527 SH   DFND 1 5,014 14,513 0
ARQ INC COM 00770C101   5,870 1,000 SH   DFND 2 0 0 1,000
ARQ INC COM 00770C101   10,196 1,737 SH   DFND 3 0 1,737 0
ARQIT QUANTUM INC COM NEW G0567U127   4,828 847 SH   DFND 3 0 847 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,409,667 213,586 SH   DFND 1 28,465 183,629 1,492
ARRAY TECHNOLOGIES INC COM SHS 04271T100   251,777 38,148 SH   DFND 2 0 0 38,148
ARRAY TECHNOLOGIES INC COM SHS 04271T100   225,053 34,099 SH   DFND 3 0 34,099 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   202,620 30,700 SH Call DFND 3 0 30,700 0
ARRIVENT BIOPHARMA INC COM 04272N102   480,175 20,433 SH   DFND 1 2,190 18,243 0
ARRIVENT BIOPHARMA INC COM 04272N102   536,552 22,832 SH   DFND 3 0 22,832 0
ARROW ELECTRS INC COM 042735100   46,909,845 353,157 SH   DFND 1 10,741 340,650 1,766
ARROW ELECTRS INC COM 042735100   1,637,263 12,326 SH   DFND 2 0 0 12,326
ARROW ELECTRS INC COM 042735100   10,665,054 80,291 SH   DFND 3 0 80,291 0
ARROW ELECTRS INC COM 042735100   44,764 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   1,063 8 SH   DFND 88 0 8 0
ARROW FINL CORP COM 042744102   402,042 14,028 SH   DFND 1 5,508 8,520 0
ARROW FINL CORP COM 042744102   82,082 2,864 SH   DFND 2 0 0 2,864
ARROW FINL CORP COM 042744102   33,360 1,164 SH   DFND 3 0 1,164 0
ARROW FINL CORP COM 042744102   19,145 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,008,381 310,190 SH   DFND 1 137,565 171,156 1,469
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   756,844 39,073 SH   DFND 2 0 0 39,073
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,874,822 96,790 SH   DFND 3 0 96,790 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   44,880 2,317 SH   DFND 28 2,317 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   161,778 8,352 SH   DFND 43 0 0 8,352
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,363,876 122,038 SH   DFND 43,01 0 0 122,038
ARROWMARK FINANCIAL CORP COM 861780104   48,622 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   45,518 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108   1,387,911 95,718 SH   DFND 1 30,018 65,700 0
ARS PHARMACEUTICALS INC COM 82835W108   7,250 500 SH   DFND 2 0 0 500
ARS PHARMACEUTICALS INC COM 82835W108   241,367 16,646 SH   DFND 3 0 16,646 0
ARS PHARMACEUTICALS INC COM 82835W108   971,500 67,000 SH Call DFND 3 0 67,000 0
ARTELO BIOSCIENCES INC COM 04301G508   29 26 SH   DFND 1 0 26 0
ARTERIS INC COM 04302A104   174,565 22,612 SH   DFND 1 9,814 12,798 0
ARTERIS INC COM 04302A104   14,969 1,939 SH   DFND 3 0 1,939 0
ARTESIAN RES CORP CL A 043113208   97,635 2,626 SH   DFND 1 1,939 687 0
ARTESIAN RES CORP CL A 043113208   252,341 6,787 SH   DFND 2 0 0 6,787
ARTESIAN RES CORP CL A 043113208   149,538 4,022 SH   DFND 3 0 4,022 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,737,518 109,361 SH   DFND 1 14,423 94,501 437
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   109,592 2,530 SH   DFND 2 0 0 2,530
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,469,021 103,163 SH   DFND 3 0 103,163 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   103,058 2,379 SH   DFND 6 0 2,379 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,378,700 77,994 SH   DFND 43 0 0 77,994
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   465,473 10,745 SH   DFND 43,01 0 0 10,745
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   100,919 6,532 SH   DFND 1 0 6,532 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   174,369 11,286 SH   DFND 3 0 11,286 0
ARTIVION INC COM 228903100   1,115,351 41,899 SH   DFND 1 12,265 28,937 697
ARTIVION INC COM 228903100   91,759 3,447 SH   DFND 2 0 0 3,447
ARTIVION INC COM 228903100   287,576 10,803 SH   DFND 3 0 10,803 0
ARTIVION INC COM 228903100   6,912,415 259,670 SH   DFND 43 0 0 259,670
ARTIVION INC COM 228903100   2,603,383 97,798 SH   DFND 43,01 0 0 97,798
ARTS WAY MFG INC COM 043168103   35 19 SH   DFND 1 0 19 0
ARVINAS INC COM 04335A105   2,596,666 105,427 SH   DFND 1 65,815 39,291 321
ARVINAS INC COM 04335A105   125,613 5,100 SH   DFND 2 0 0 5,100
ARVINAS INC COM 04335A105   8,212,135 333,420 SH   DFND 3 0 333,420 0
ARVINAS INC COM 04335A105   862,050 35,000 SH Call DFND 3 0 35,000 0
ARVINAS INC COM 04335A105   2,611 106 SH   DFND 28 106 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   778,564 37,467 SH   DFND 2 0 0 37,467
ASANA INC CL A 04342Y104   5,220,658 450,445 SH   DFND 1 31,374 418,665 406
ASANA INC CL A 04342Y104   696,304 60,078 SH   DFND 2 0 0 60,078
ASANA INC CL A 04342Y104   311,412 26,869 SH   DFND 3 0 26,869 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,088,161 50,665 SH   DFND 1 10,360 40,011 294
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,536,642 56,736 SH   DFND 2 0 0 56,736
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,281,467 5,371 SH   DFND 3 0 5,371 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   20,519 86 SH   DFND 28 86 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,630,166 10,918 SH   DFND 1 2,553 8,359 6
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   305,339 2,045 SH   DFND 2 0 0 2,045
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,641,480 84,666 SH   DFND 3 0 84,666 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,018 47 SH   DFND 28 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,123,188 14,220 SH   DFND 43 0 0 14,220
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   100,934 676 SH   DFND 43,01 0 0 676
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   6,915,717 5,951,000 PRN   DFND 3 0 5,951,000 0
ASCENT INDUSTRIES CO COM 871565107   708 73 SH   DFND 1 0 73 0
ASCENT INDUSTRIES CO COM 871565107   10,428 1,075 SH   DFND 2 0 0 1,075
ASCENT INDUSTRIES CO COM 871565107   126 13 SH   DFND 3 0 13 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   20 8 SH   DFND 1 0 8 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   34,401,970 3,524,792 SH   DFND 1 75,948 3,409,067 39,777
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,479,300 356,486 SH   DFND 2 0 0 356,486
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,705,793 994,446 SH   DFND 3 0 994,446 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   385,500 39,498 SH   DFND 28 1,012 0 38,486
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   28,689,988 2,939,548 SH   DFND 43 0 0 2,939,548
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,040,416 106,600 SH   DFND 43,01 0 0 106,600
ASGN INC COM 00191U102   8,015,542 85,976 SH   DFND 1 57,719 27,902 355
ASGN INC COM 00191U102   683,283 7,329 SH   DFND 2 0 0 7,329
ASGN INC COM 00191U102   395,016 4,237 SH   DFND 3 0 4,237 0
ASGN INC COM 00191U102   419,535 4,500 SH Call DFND 6 0 4,500 0
ASGN INC COM 00191U102   94,908 1,018 SH   DFND 28 1,018 0 0
ASGN INC COM 00191U102   14,699,854 157,673 SH   DFND 43 0 0 157,673
ASGN INC COM 00191U102   11,828,743 126,877 SH   DFND 43,01 0 0 126,877
ASHFORD HOSPITALITY TR INC COM SHS 044103869   903 1,207 SH   DFND 1 0 1,207 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   250 334 SH   DFND 2 0 0 334
ASHLAND INC COM 044186104   11,744,342 135,039 SH   DFND 1 38,877 95,060 1,102
ASHLAND INC COM 044186104   1,052,811 12,105 SH   DFND 2 0 0 12,105
ASHLAND INC COM 044186104   504,861 5,805 SH   DFND 3 0 5,805 0
ASHLAND INC COM 044186104   9,045 104 SH   DFND 28 104 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   522,796,882 627,419 SH   DFND 1 356,430 253,609 17,380
ASML HOLDING N V N Y REGISTRY SHS N07059210   185,901,749 223,104 SH   DFND 2 0 0 223,104
ASML HOLDING N V N Y REGISTRY SHS N07059210   243,829,781 292,625 SH   DFND 3 0 292,625 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,231,244 5,078 SH   DFND 6 0 5,078 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,792,754 6,952 SH   DFND 28 5,766 0 1,186
ASML HOLDING N V N Y REGISTRY SHS N07059210   620,472,113 744,641 SH   DFND 43 0 0 744,641
ASML HOLDING N V N Y REGISTRY SHS N07059210   67,862,380 81,443 SH   DFND 43,01 0 0 81,443
ASP ISOTOPES INC COM 00218A105   65,210 23,457 SH   DFND 1 0 23,457 0
ASP ISOTOPES INC COM 00218A105   9,875 3,552 SH   DFND 3 0 3,552 0
ASPEN AEROGELS INC COM 04523Y105   2,491,103 89,964 SH   DFND 1 15,796 74,168 0
ASPEN AEROGELS INC COM 04523Y105   705,209 25,468 SH   DFND 3 0 25,468 0
ASPEN AEROGELS INC COM 04523Y105   265,187 9,577 SH   DFND 43 0 0 9,577
ASPEN TECHNOLOGY INC COM 29109X106   30,329,185 126,996 SH   DFND 1 2,096 124,557 343
ASPEN TECHNOLOGY INC COM 29109X106   3,035,163 12,709 SH   DFND 2 0 0 12,709
ASPEN TECHNOLOGY INC COM 29109X106   1,492,147 6,248 SH   DFND 3 0 6,248 0
ASPEN TECHNOLOGY INC COM 29109X106   239 1 SH   DFND 6 0 1 0
ASPEN TECHNOLOGY INC COM 29109X106   10,030 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   3,655,618 15,307 SH   DFND 43 0 0 15,307
ASPEN TECHNOLOGY INC COM 29109X106   30,091 126 SH   DFND 88 0 126 0
ASPEN TECHNOLOGY INC COM 29109X106   5,995,576 25,105 SH   DFND 43,01 0 0 25,105
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   42,791 52,828 SH   DFND 1 52,739 89 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   134 166 SH   DFND 2 0 0 166
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   530 35 SH   DFND 1 0 35 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   4,678 309 SH   DFND 3 0 309 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   12,009 10,177 SH   DFND 1 0 10,177 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   210 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205   11,369 9,635 SH   DFND 3 0 9,635 0
ASSET ENTITIES INC CL B NEW 04541A204   14 11 SH   DFND 1 0 11 0
ASSOCIATED BANC CORP COM 045487105   5,719,022 265,507 SH   DFND 1 60,527 203,838 1,142
ASSOCIATED BANC CORP COM 045487105   1,232,260 57,208 SH   DFND 2 0 0 57,208
ASSOCIATED BANC CORP COM 045487105   12,914,867 599,576 SH   DFND 3 0 599,576 0
ASSOCIATED BANC CORP COM 045487105   36,080 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   104,099 2,939 SH   DFND 1 100 2,839 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,278 149 SH   DFND 2 0 0 149
ASSOCIATED CAP GROUP INC CL A 045528106   2,338 66 SH   DFND 3 0 66 0
ASSURANT INC COM 04621X108   17,677,460 88,894 SH   DFND 1 24,527 51,711 12,656
ASSURANT INC COM 04621X108   5,845,409 29,395 SH   DFND 2 0 0 29,395
ASSURANT INC COM 04621X108   3,069,802 15,437 SH   DFND 3 0 15,437 0
ASSURANT INC COM 04621X108   1,350,856 6,793 SH   DFND 28 6,321 0 472
ASSURANT INC COM 04621X108   25,106,870 126,254 SH   DFND 43 0 0 126,254
ASSURANT INC COM 04621X108   51,306 258 SH   DFND 88 0 258 0
ASSURANT INC COM 04621X108   4,172,878 20,984 SH   DFND 43,01 0 0 20,984
ASSURED GUARANTY LTD COM G0585R106   9,785,175 123,053 SH   DFND 1 13,039 109,659 355
ASSURED GUARANTY LTD COM G0585R106   61,146 769 SH   DFND 2 0 0 769
ASSURED GUARANTY LTD COM G0585R106   192,677 2,423 SH   DFND 3 0 2,423 0
ASSURED GUARANTY LTD COM G0585R106   29,820 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   4,122,078 51,837 SH   DFND 43 0 0 51,837
ASSURED GUARANTY LTD COM G0585R106   3,601,858 45,295 SH   DFND 43,01 0 0 45,295
AST SPACEMOBILE INC COM CL A 00217D100   5,301,677 202,741 SH   DFND 1 89,193 113,548 0
AST SPACEMOBILE INC COM CL A 00217D100   66,682 2,550 SH   DFND 2 0 0 2,550
AST SPACEMOBILE INC COM CL A 00217D100   654,587 25,032 SH   DFND 3 0 25,032 0
AST SPACEMOBILE INC COM CL A 00217D100   1,098 42 SH   DFND 28 42 0 0
ASTEC INDS INC COM 046224101   1,355,437 42,437 SH   DFND 1 5,514 36,743 180
ASTEC INDS INC COM 046224101   4,312 135 SH   DFND 2 0 0 135
ASTEC INDS INC COM 046224101   1,922,564 60,193 SH   DFND 3 0 60,193 0
ASTEC INDS INC COM 046224101   2,044 64 SH   DFND 28 64 0 0
ASTERA LABS INC COM 04626A103   12,910,153 246,424 SH   DFND 1 1,174 245,208 42
ASTERA LABS INC COM 04626A103   520,337 9,932 SH   DFND 3 0 9,932 0
ASTERA LABS INC COM 04626A103   26,195 500 SH Put DFND 3 0 500 0
ASTERA LABS INC COM 04626A103   104,204 1,989 SH   DFND 43 0 0 1,989
ASTRANA HEALTH INC COM NEW 03763A207   3,020,529 52,132 SH   DFND 1 9,253 42,439 440
ASTRANA HEALTH INC COM NEW 03763A207   329,331 5,684 SH   DFND 2 0 0 5,684
ASTRANA HEALTH INC COM NEW 03763A207   565,263 9,756 SH   DFND 3 0 9,756 0
ASTRANA HEALTH INC COM NEW 03763A207   10,313 178 SH   DFND 28 178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   198,976,133 2,553,923 SH   DFND 1 2,025,050 314,463 214,410
ASTRAZENECA PLC SPONSORED ADR 046353108   434,739,862 5,580,026 SH   DFND 2 0 0 5,580,026
ASTRAZENECA PLC SPONSORED ADR 046353108   9,857,874 126,529 SH   DFND 3 0 126,529 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,478 173 SH   DFND 6 0 173 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,434,662 44,085 SH   DFND 28 29,668 0 14,417
ASTRAZENECA PLC SPONSORED ADR 046353108   2,571 33 SH   DFND 88 0 33 0
ASTRIA THERAPEUTICS INC COM 04635X102   793,667 72,086 SH   DFND 1 9,020 63,066 0
ASTRIA THERAPEUTICS INC COM 04635X102   105,212 9,556 SH   DFND 3 0 9,556 0
ASTRIA THERAPEUTICS INC COM 04635X102   66,060 6,000 SH Put DFND 6 0 6,000 0
ASTRONICS CORP COM 046433108   382,022 19,611 SH   DFND 1 5,067 14,544 0
ASTRONICS CORP COM 046433108   79,693 4,091 SH   DFND 3 0 4,091 0
ASTRONOVA INC COM 04638F108   727 54 SH   DFND 1 0 54 0
ASTRONOVA INC COM 04638F108   86,925 6,458 SH   DFND 2 0 0 6,458
ASTROTECH CORP COM 046484309   96 12 SH   DFND 1 0 12 0
ASTROTECH CORP COM 046484309   40 5 SH   DFND 3 0 5 0
ASURE SOFTWARE INC COM 04649U102   190,539 21,054 SH   DFND 1 9,234 11,820 0
ASURE SOFTWARE INC COM 04649U102   13,575 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   15,059 1,664 SH   DFND 3 0 1,664 0
AT&T INC COM 00206R102   332,283,072 15,103,776 SH   DFND 1 10,879,531 3,853,950 370,295
AT&T INC COM 00206R102   398,454,924 18,111,587 SH   DFND 2 0 0 18,111,587
AT&T INC COM 00206R102   1,529,000 69,500 SH Put DFND 2 0 0 69,500
AT&T INC COM 00206R102   116,078,182 5,276,281 SH   DFND 3 0 5,276,281 0
AT&T INC COM 00206R102   1,029,600 46,800 SH Call DFND 3 0 46,800 0
AT&T INC COM 00206R102   11,279,928 512,724 SH   DFND 6 0 512,724 0
AT&T INC COM 00206R102   1,388,200 63,100 SH Call DFND 6 0 63,100 0
AT&T INC COM 00206R102   6,600,000 300,000 SH Put DFND 6 0 300,000 0
AT&T INC COM 00206R102   3,910,654 177,757 SH   DFND 28 155,752 0 22,005
AT&T INC COM 00206R102   281,590,584 12,799,572 SH   DFND 43 0 0 12,799,572
AT&T INC COM 00206R102   1,991,704 90,532 SH   DFND 88 0 90,532 0
AT&T INC COM 00206R102   153,322,510 6,969,205 SH   DFND 43,01 0 0 6,969,205
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   308 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   299,044 257,797 SH   DFND 1 70,065 187,732 0
ATAI LIFE SCIENCES NV SHS N0731H103   5,953 5,132 SH   DFND 2 0 0 5,132
ATAI LIFE SCIENCES NV SHS N0731H103   1,964 1,693 SH   DFND 3 0 1,693 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   189,218 23,274 SH   DFND 1 0 23,274 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,466,189 180,343 SH   DFND 3 0 180,343 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   81 10 SH   DFND 6 0 10 0
ATEA PHARMACEUTICALS INC COM 04683R106   179,104 53,464 SH   DFND 1 10,963 42,501 0
ATEA PHARMACEUTICALS INC COM 04683R106   20,351 6,075 SH   DFND 3 0 6,075 0
ATERIAN INC COM NEW 02156U200   605 210 SH   DFND 1 166 44 0
ATERIAN INC COM NEW 02156U200   360 125 SH   DFND 3 0 125 0
ATHIRA PHARMA INC COM 04746L104   190,798 427,798 SH   DFND 1 415,000 12,798 0
ATHIRA PHARMA INC COM 04746L104   379 850 SH   DFND 2 0 0 850
ATHIRA PHARMA INC COM 04746L104   58 130 SH   DFND 3 0 130 0
ATI INC COM 01741R102   13,054,476 195,105 SH   DFND 1 98,886 94,283 1,936
ATI INC COM 01741R102   7,273,184 108,701 SH   DFND 2 0 0 108,701
ATI INC COM 01741R102   388,279 5,803 SH   DFND 3 0 5,803 0
ATI INC COM 01741R102   157,975 2,361 SH   DFND 28 2,361 0 0
ATI INC COM 01741R102   2,525,116 37,739 SH   DFND 43 0 0 37,739
ATI INC COM 01741R102   5,210,750 77,877 SH   DFND 43,01 0 0 77,877
ATI PHYSICAL THERAPY INC COM CL A 00216W208   18,885 3,096 SH   DFND 1 3,083 13 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   12 2 SH   DFND 3 0 2 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   102 100 SH   DFND 3 0 100 0
ATKORE INC COM 047649108   21,478,285 253,461 SH   DFND 1 31,503 221,595 363
ATKORE INC COM 047649108   78,808 930 SH   DFND 2 0 0 930
ATKORE INC COM 047649108   31,068,480 366,633 SH   DFND 3 0 366,633 0
ATKORE INC COM 047649108   37,964 448 SH   DFND 28 448 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   438,907 10,413 SH   DFND 1 4,642 5,002 769
ATLANTA BRAVES HLDGS INC COM SER A 047726104   61,423 1,457 SH   DFND 2 0 0 1,457
ATLANTA BRAVES HLDGS INC COM SER A 047726104   49,189 1,167 SH   DFND 3 0 1,167 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   193,890 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,442,073 36,233 SH   DFND 1 12,176 23,289 768
ATLANTA BRAVES HLDGS INC COM SER C 047726302   650,856 16,353 SH   DFND 2 0 0 16,353
ATLANTA BRAVES HLDGS INC COM SER C 047726302   150,922 3,792 SH   DFND 3 0 3,792 0
ATLANTIC AMERN CORP COM 048209100   56 33 SH   DFND 1 0 33 0
ATLANTIC AMERN CORP COM 048209100   10 6 SH   DFND 3 0 6 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,526,390 199,798 SH   DFND 1 16,675 182,712 411
ATLANTIC UN BANKSHARES CORP COM 04911A107   182,398 4,842 SH   DFND 2 0 0 4,842
ATLANTIC UN BANKSHARES CORP COM 04911A107   705,446 18,727 SH   DFND 3 0 18,727 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,722 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,796,333 127,325 SH   DFND 43 0 0 127,325
ATLANTIC UN BANKSHARES CORP COM 04911A107   283,580 7,528 SH   DFND 43,01 0 0 7,528
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,655,146 257,286 SH   DFND 1 1,000 256,286 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,518,315 160,069 SH   DFND 2 0 0 160,069
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,923,370 314,985 SH   DFND 3 0 314,985 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   252,067 11,468 SH   DFND 6 0 11,468 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,595 1,028 SH   DFND 88 0 1,028 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   138,215 3,940 SH   DFND 1 1,199 2,741 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   28,239 805 SH   DFND 3 0 805 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   25,954,775 1,190,586 SH   DFND 1 73,987 1,113,459 3,140
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   24,686,712 1,132,418 SH   DFND 2 0 0 1,132,418
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,193,700 146,500 SH Put DFND 2 0 0 146,500
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   14,888,593 682,963 SH   DFND 3 0 682,963 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,719,126 78,859 SH   DFND 43 0 0 78,859
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   70,959 3,255 SH   DFND 43,01 0 0 3,255
ATLASCLEAR HOLDINGS INC COM SHS 128745106   11 54 SH   DFND 1 0 54 0
ATLASSIAN CORPORATION CL A 049468101   22,935,340 144,420 SH   DFND 1 12,430 131,105 885
ATLASSIAN CORPORATION CL A 049468101   10,174,774 64,069 SH   DFND 2 0 0 64,069
ATLASSIAN CORPORATION CL A 049468101   15,028,190 94,630 SH   DFND 3 0 94,630 0
ATLASSIAN CORPORATION CL A 049468101   7,972,262 50,200 SH Call DFND 3 0 50,200 0
ATLASSIAN CORPORATION CL A 049468101   12,800,086 80,600 SH Put DFND 3 0 80,600 0
ATLASSIAN CORPORATION CL A 049468101   91,792 578 SH   DFND 6 0 578 0
ATLASSIAN CORPORATION CL A 049468101   3,811 24 SH   DFND 28 24 0 0
ATLASSIAN CORPORATION CL A 049468101   25,092 158 SH   DFND 88 0 158 0
ATMOS ENERGY CORP COM 049560105   43,637,265 314,594 SH   DFND 1 34,011 279,116 1,467
ATMOS ENERGY CORP COM 049560105   44,619,246 321,673 SH   DFND 2 0 0 321,673
ATMOS ENERGY CORP COM 049560105   8,159,338 58,823 SH   DFND 3 0 58,823 0
ATMOS ENERGY CORP COM 049560105   39,532 285 SH   DFND 6 0 285 0
ATMOS ENERGY CORP COM 049560105   34,400 248 SH   DFND 28 217 0 31
ATMOS ENERGY CORP COM 049560105   30,932 223 SH   DFND 88 0 223 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,914,055 77,646 SH   DFND 1 17,003 59,693 950
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   14,525,836 387,046 SH   DFND 2 0 0 387,046
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   284,965 7,593 SH   DFND 3 0 7,593 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,126 30 SH   DFND 6 0 30 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,603 96 SH   DFND 28 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,434,792 224,748 SH   DFND 43 0 0 224,748
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,180,442 84,744 SH   DFND 43,01 0 0 84,744
ATN INTL INC COM 00215F107   773,476 23,917 SH   DFND 1 8,947 14,723 247
ATN INTL INC COM 00215F107   5,077 157 SH   DFND 2 0 0 157
ATN INTL INC COM 00215F107   133,532 4,129 SH   DFND 3 0 4,129 0
ATN INTL INC COM 00215F107   1,468,042 45,394 SH   DFND 43 0 0 45,394
ATN INTL INC COM 00215F107   463,529 14,333 SH   DFND 43,01 0 0 14,333
ATOMERA INC COM 04965B100   3,098 1,178 SH   DFND 1 950 228 0
ATOMERA INC COM 04965B100   2,104 800 SH   DFND 2 0 0 800
ATOMERA INC COM 04965B100   200 76 SH   DFND 3 0 76 0
ATOSSA THERAPEUTICS INC COM 04962H506   95,719 62,973 SH   DFND 1 0 62,973 0
ATOSSA THERAPEUTICS INC COM 04962H506   2,736 1,800 SH   DFND 2 0 0 1,800
ATOSSA THERAPEUTICS INC COM 04962H506   13,517 8,893 SH   DFND 3 0 8,893 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   21,924,981 845,219 SH   DFND 1 2,074 843,145 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   5,677,021 218,852 SH   DFND 2 0 0 218,852
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   57,089,167 2,200,816 SH   DFND 3 0 2,200,816 0
ATRENEW INC SPONSORED ADS 00138L108   528,717 190,186 SH   DFND 1 0 190,186 0
ATRENEW INC SPONSORED ADS 00138L108   570,095 205,070 SH   DFND 3 0 205,070 0
ATRICURE INC COM 04963C209   5,902,224 210,493 SH   DFND 1 57,253 153,240 0
ATRICURE INC COM 04963C209   20,110 717 SH   DFND 2 0 0 717
ATRICURE INC COM 04963C209   551,799 19,679 SH   DFND 3 0 19,679 0
ATRICURE INC COM 04963C209   22,768 812 SH   DFND 28 812 0 0
ATRICURE INC COM 04963C209   6,665,977 237,731 SH   DFND 43 0 0 237,731
ATRICURE INC COM 04963C209   3,647,387 130,078 SH   DFND 43,01 0 0 130,078
ATS CORPORATION COM 00217Y104   290 10 SH   DFND 2 0 0 10
ATS CORPORATION COM 00217Y104   118,321 4,073 SH   DFND 3 0 4,073 0
ATS CORPORATION COM 00217Y104   12,884,721 443,536 SH   DFND 5 443,536 0 0
ATS CORPORATION COM 00217Y104   90,375 3,111 SH   DFND 43 0 0 3,111
ATYR PHARMA INC COM NEW 002120202   1,091 620 SH   DFND 1 0 620 0
AUBURN NATL BANCORP COM 050473107   412 18 SH   DFND 1 0 18 0
AUBURN NATL BANCORP COM 050473107   229 10 SH   DFND 3 0 10 0
AUDDIA INC COM NEW 05072K206   15 22 SH   DFND 1 0 22 0
AUDIOCODES LTD ORD M15342104   104,344 10,724 SH   DFND 1 0 9,528 1,196
AUDIOCODES LTD ORD M15342104   3,542 364 SH   DFND 2 0 0 364
AUDIOCODES LTD ORD M15342104   3,104 319 SH   DFND 3 0 319 0
AUDIOCODES LTD ORD M15342104   6,704 689 SH   DFND 6 0 689 0
AUDIOEYE INC COM NEW 050734201   311,514 13,633 SH   DFND 1 2,465 11,168 0
AUDIOEYE INC COM NEW 050734201   3,428 150 SH   DFND 2 0 0 150
AUDIOEYE INC COM NEW 050734201   11,425 500 SH   DFND 3 0 500 0
AUGMEDIX INC COM 05105P107   11,134 4,738 SH   DFND 1 0 4,738 0
AURA BIOSCIENCES INC COM 05153U107   325,580 36,541 SH   DFND 1 13,944 22,597 0
AURA BIOSCIENCES INC COM 05153U107   53,781 6,036 SH   DFND 3 0 6,036 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,156,095 157,721 SH   DFND 1 37,179 119,911 631
AURINIA PHARMACEUTICALS INC COM 05156V102   123,782 16,887 SH   DFND 3 0 16,887 0
AURINIA PHARMACEUTICALS INC COM 05156V102   601 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X850   417 71 SH   DFND 1 71 0 0
AURORA CANNABIS INC COM 05156X850   8,020 1,364 SH   DFND 2 0 0 1,364
AURORA CANNABIS INC COM 05156X850   18,228 3,100 SH   DFND 5 3,100 0 0
AURORA INNOVATION INC CLASS A COM 051774107   18,473,325 3,120,494 SH   DFND 1 71,004 3,047,076 2,414
AURORA INNOVATION INC CLASS A COM 051774107   30,790 5,201 SH   DFND 2 0 0 5,201
AURORA INNOVATION INC CLASS A COM 051774107   3,826,593 646,384 SH   DFND 3 0 646,384 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   1 38 SH   DFND 3 0 38 0
AUTHID INC COM 46264C305   472 75 SH   DFND 1 0 75 0
AUTODESK INC COM 052769106   92,541,996 335,930 SH   DFND 1 187,333 144,726 3,871
AUTODESK INC COM 052769106   14,995,836 54,435 SH   DFND 2 0 0 54,435
AUTODESK INC COM 052769106   36,542,422 132,650 SH   DFND 3 0 132,650 0
AUTODESK INC COM 052769106   52,203,460 189,500 SH Call DFND 3 0 189,500 0
AUTODESK INC COM 052769106   24,820,748 90,100 SH Put DFND 3 0 90,100 0
AUTODESK INC COM 052769106   9,197,726 33,388 SH   DFND 6 0 33,388 0
AUTODESK INC COM 052769106   41,266,904 149,800 SH Call DFND 6 0 149,800 0
AUTODESK INC COM 052769106   11,652,804 42,300 SH Put DFND 6 0 42,300 0
AUTODESK INC COM 052769106   1,720,648 6,246 SH   DFND 28 5,788 0 458
AUTODESK INC COM 052769106   1,792,548 6,507 SH   DFND 88 0 6,507 0
AUTOHOME INC SP ADS RP CL A 05278C107   14,229,757 436,228 SH   DFND 1 4,492 431,054 682
AUTOHOME INC SP ADS RP CL A 05278C107   13,439 412 SH   DFND 2 0 0 412
AUTOHOME INC SP ADS RP CL A 05278C107   66,969 2,053 SH   DFND 3 0 2,053 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,817,879 86,385 SH   DFND 6 0 86,385 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,654 204 SH   DFND 28 181 0 23
AUTOHOME INC SP ADS RP CL A 05278C107   6,458,499 197,992 SH   DFND 43 0 0 197,992
AUTOHOME INC SP ADS RP CL A 05278C107   1,174 36 SH   DFND 43,01 0 0 36
AUTOLIV INC COM 052800109   2,308,480 24,724 SH   DFND 1 2,173 22,008 543
AUTOLIV INC COM 052800109   6,515,646 69,783 SH   DFND 2 0 0 69,783
AUTOLIV INC COM 052800109   866,193 9,277 SH   DFND 3 0 9,277 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   799,609 220,278 SH   DFND 1 1,278 218,893 107
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   40,972 11,287 SH   DFND 3 0 11,287 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   128,774 35,475 SH   DFND 43 0 0 35,475
AUTOMATIC DATA PROCESSING IN COM 053015103   894,497,348 3,232,383 SH   DFND 1 2,580,742 643,329 8,312
AUTOMATIC DATA PROCESSING IN COM 053015103   270,135,752 976,171 SH   DFND 2 0 0 976,171
AUTOMATIC DATA PROCESSING IN COM 053015103   51,372,434 185,641 SH   DFND 3 0 185,641 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,340,924 98,800 SH Call DFND 3 0 98,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,573,624 88,800 SH Put DFND 3 0 88,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,813,442 17,394 SH   DFND 6 0 17,394 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,672,965 20,500 SH Call DFND 6 0 20,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,672,965 20,500 SH Put DFND 6 0 20,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,499,166 48,781 SH   DFND 28 47,875 0 906
AUTOMATIC DATA PROCESSING IN COM 053015103   933,410 3,373 SH   DFND 88 0 3,373 0
AUTONATION INC COM 05329W102   11,081,409 61,935 SH   DFND 1 11,582 50,046 307
AUTONATION INC COM 05329W102   18,051,597 100,892 SH   DFND 2 0 0 100,892
AUTONATION INC COM 05329W102   179 1 SH   DFND 3 0 1 0
AUTONATION INC COM 05329W102   5,725 32 SH   DFND 6 0 32 0
AUTONATION INC COM 05329W102   47,056 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102   15,401,255 86,079 SH   DFND 43 0 0 86,079
AUTONATION INC COM 05329W102   4,041,624 22,589 SH   DFND 43,01 0 0 22,589
AUTONOMIX MED INC COM 05330T106   58 96 SH   DFND 1 0 96 0
AUTOZONE INC COM 053332102   278,668,288 88,465 SH   DFND 1 36,377 51,959 129
AUTOZONE INC COM 053332102   27,131,295 8,613 SH   DFND 2 0 0 8,613
AUTOZONE INC COM 053332102   18,421,434 5,848 SH   DFND 3 0 5,848 0
AUTOZONE INC COM 053332102   173,252 55 SH   DFND 6 0 55 0
AUTOZONE INC COM 053332102   538,657 171 SH   DFND 28 102 0 69
AUTOZONE INC COM 053332102   381,155 121 SH   DFND 88 0 121 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,046,012 232,254 SH   DFND 1 14,180 217,841 233
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,026 307 SH   DFND 2 0 0 307
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,887,503 220,168 SH   DFND 3 0 220,168 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   369,777 28,195 SH   DFND 43 0 0 28,195
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   20,302 1,548 SH   DFND 43,01 0 0 1,548
AVALO THERAPEUTICS INC COM NEW 05338F306   53,210 5,601 SH   DFND 1 0 5,601 0
AVALON GLOBOCARE CORP COM NEW 05344R203   7 36 SH   DFND 1 0 36 0
AVALON HLDGS CORP CL A 05343P109   46 18 SH   DFND 1 0 18 0
AVALON HLDGS CORP CL A 05343P109   145 57 SH   DFND 3 0 57 0
AVALONBAY CMNTYS INC COM 053484101   38,602,669 171,377 SH   DFND 1 51,722 118,555 1,100
AVALONBAY CMNTYS INC COM 053484101   7,731,490 34,324 SH   DFND 2 0 0 34,324
AVALONBAY CMNTYS INC COM 053484101   27,267,188 121,053 SH   DFND 3 0 121,053 0
AVALONBAY CMNTYS INC COM 053484101   15,768 70 SH   DFND 6 0 70 0
AVALONBAY CMNTYS INC COM 053484101   35,815 159 SH   DFND 28 75 0 84
AVALONBAY CMNTYS INC COM 053484101   611,328 2,714 SH   DFND 88 0 2,714 0
AVANGRID INC COM 05351W103   5,105,837 142,661 SH   DFND 1 20,964 119,451 2,246
AVANGRID INC COM 05351W103   267,192 7,466 SH   DFND 2 0 0 7,466
AVANGRID INC COM 05351W103   32,219,625 900,241 SH   DFND 3 0 900,241 0
AVANGRID INC COM 05351W103   571,709 15,974 SH   DFND 6 0 15,974 0
AVANGRID INC COM 05351W103   341,616 9,545 SH   DFND 88 0 9,545 0
AVANOS MED INC COM 05350V106   1,256,818 52,302 SH   DFND 1 18,185 33,396 721
AVANOS MED INC COM 05350V106   50,725 2,111 SH   DFND 2 0 0 2,111
AVANOS MED INC COM 05350V106   180,537 7,513 SH   DFND 3 0 7,513 0
AVANOS MED INC COM 05350V106   5,022 209 SH   DFND 28 209 0 0
AVANTOR INC COM 05352A100   35,458,534 1,370,643 SH   DFND 1 187,568 702,352 480,723
AVANTOR INC COM 05352A100   2,236,487 86,451 SH   DFND 2 0 0 86,451
AVANTOR INC COM 05352A100   4,462,472 172,496 SH   DFND 3 0 172,496 0
AVANTOR INC COM 05352A100   579,462 22,399 SH   DFND 6 0 22,399 0
AVANTOR INC COM 05352A100   165,076 6,381 SH   DFND 28 2,961 0 3,420
AVANTOR INC COM 05352A100   107,379,928 4,150,751 SH   DFND 43 0 0 4,150,751
AVANTOR INC COM 05352A100   88,760 3,431 SH   DFND 88 0 3,431 0
AVANTOR INC COM 05352A100   16,586,525 641,149 SH   DFND 43,01 0 0 641,149
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   162,183 31,189 SH   DFND 1 6,483 24,706 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   208 40 SH   DFND 2 0 0 40
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   19,089 3,671 SH   DFND 3 0 3,671 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   25 10 SH   DFND 1 0 10 0
AVEPOINT INC COM CL A 053604104   4,378,923 372,041 SH   DFND 1 22,710 348,747 584
AVEPOINT INC COM CL A 053604104   303,513 25,787 SH   DFND 3 0 25,787 0
AVEPOINT INC *W EXP 09/18/202 053604112   265 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109   65,793,324 298,031 SH   DFND 1 100,106 197,236 689
AVERY DENNISON CORP COM 053611109   16,545,987 74,950 SH   DFND 2 0 0 74,950
AVERY DENNISON CORP COM 053611109   17,960,151 81,356 SH   DFND 3 0 81,356 0
AVERY DENNISON CORP COM 053611109   435,339 1,972 SH   DFND 6 0 1,972 0
AVERY DENNISON CORP COM 053611109   816,370 3,698 SH   DFND 28 3,634 0 64
AVERY DENNISON CORP COM 053611109   123,405 559 SH   DFND 88 0 559 0
AVIAT NETWORKS INC COM NEW 05366Y201   316,036 14,611 SH   DFND 1 1,639 12,972 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,687 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   18,861 872 SH   DFND 3 0 872 0
AVID BIOSERVICES INC COM 05368M106   3,043,991 267,486 SH   DFND 1 20,739 246,747 0
AVID BIOSERVICES INC COM 05368M106   4,586 403 SH   DFND 2 0 0 403
AVID BIOSERVICES INC COM 05368M106   622,213 54,676 SH   DFND 3 0 54,676 0
AVIDITY BIOSCIENCES INC COM 05370A108   56,459,223 1,229,245 SH   DFND 1 23,143 1,205,927 175
AVIDITY BIOSCIENCES INC COM 05370A108   983,132 21,405 SH   DFND 2 0 0 21,405
AVIDITY BIOSCIENCES INC COM 05370A108   430,640 9,376 SH   DFND 3 0 9,376 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,098 111 SH   DFND 28 111 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,738,438 59,622 SH   DFND 43 0 0 59,622
AVIDITY BIOSCIENCES INC COM 05370A108   1,068,332 23,260 SH   DFND 43,01 0 0 23,260
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,612,089 445,387 SH   DFND 1 59,506 385,792 89
AVIDXCHANGE HOLDINGS INC COM 05368X102   532,251 65,629 SH   DFND 3 0 65,629 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,542,725 190,225 SH   DFND 43 0 0 190,225
AVIDXCHANGE HOLDINGS INC COM 05368X102   117,676 14,510 SH   DFND 43,01 0 0 14,510
AVIENT CORPORATION COM 05368V106   5,879,842 116,849 SH   DFND 1 20,971 94,931 947
AVIENT CORPORATION COM 05368V106   153,854 3,058 SH   DFND 2 0 0 3,058
AVIENT CORPORATION COM 05368V106   378,457 7,521 SH   DFND 3 0 7,521 0
AVIENT CORPORATION COM 05368V106   1,006 20 SH   DFND 28 20 0 0
AVIENT CORPORATION COM 05368V106   27,192,626 540,394 SH   DFND 43 0 0 540,394
AVIENT CORPORATION COM 05368V106   20,358,315 404,577 SH   DFND 43,01 0 0 404,577
AVINGER INC COM NEW 053734877   15 16 SH   DFND 1 1 15 0
AVINO SILVER & GOLD MINES LT COM 053906103   340 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105   9,773,292 111,580 SH   DFND 1 6,547 104,819 214
AVIS BUDGET GROUP COM 053774105   2,455,509 28,034 SH   DFND 2 0 0 28,034
AVIS BUDGET GROUP COM 053774105   449,162 5,128 SH   DFND 3 0 5,128 0
AVIS BUDGET GROUP COM 053774105   500,402 5,713 SH   DFND 6 0 5,713 0
AVIS BUDGET GROUP COM 053774105   5,255 60 SH   DFND 28 60 0 0
AVISTA CORP COM 05379B107   5,737,093 148,054 SH   DFND 1 47,900 99,738 416
AVISTA CORP COM 05379B107   255,286 6,588 SH   DFND 2 0 0 6,588
AVISTA CORP COM 05379B107   1,090,735 28,148 SH   DFND 3 0 28,148 0
AVISTA CORP COM 05379B107   29,954 773 SH   DFND 28 773 0 0
AVISTA CORP COM 05379B107   5,895,076 152,131 SH   DFND 43 0 0 152,131
AVISTA CORP COM 05379B107   91,799 2,369 SH   DFND 43,01 0 0 2,369
AVITA MEDICAL INC COM 05380C102   230,265 21,480 SH   DFND 1 7,435 14,045 0
AVITA MEDICAL INC COM 05380C102   100,704 9,394 SH   DFND 2 0 0 9,394
AVITA MEDICAL INC COM 05380C102   20,615 1,923 SH   DFND 3 0 1,923 0
AVNET INC COM 053807103   10,725,085 197,479 SH   DFND 1 20,485 173,489 3,505
AVNET INC COM 053807103   536,012 9,869 SH   DFND 2 0 0 9,869
AVNET INC COM 053807103   3,983,313 73,344 SH   DFND 3 0 73,344 0
AVNET INC COM 053807103   9,070 167 SH   DFND 28 167 0 0
AWARE INC MASS COM 05453N100   232 124 SH   DFND 1 0 124 0
AXALTA COATING SYS LTD COM G0750C108   8,759,174 242,033 SH   DFND 1 16,003 186,238 39,792
AXALTA COATING SYS LTD COM G0750C108   13,356,206 369,058 SH   DFND 2 0 0 369,058
AXALTA COATING SYS LTD COM G0750C108   943,292 26,065 SH   DFND 3 0 26,065 0
AXALTA COATING SYS LTD COM G0750C108   16,888,027 466,649 SH   DFND 43 0 0 466,649
AXALTA COATING SYS LTD COM G0750C108   4,516,331 124,795 SH   DFND 43,01 0 0 124,795
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,260,789 40,637 SH   DFND 1 8,465 31,875 297
AXCELIS TECHNOLOGIES INC COM NEW 054540208   259,399 2,474 SH   DFND 2 0 0 2,474
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,824,969 93,705 SH   DFND 3 0 93,705 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   281,627 2,686 SH   DFND 6 0 2,686 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,493 81 SH   DFND 28 81 0 0
AXIL BRANDS INC COM NEW 76151R206   103 24 SH   DFND 1 0 24 0
AXIS CAP HLDGS LTD SHS G0692U109   10,784,687 135,469 SH   DFND 1 45,202 90,201 66
AXIS CAP HLDGS LTD SHS G0692U109   5,821,146 73,121 SH   DFND 2 0 0 73,121
AXIS CAP HLDGS LTD SHS G0692U109   57,240 719 SH   DFND 3 0 719 0
AXIS CAP HLDGS LTD SHS G0692U109   12,107,566 152,086 SH   DFND 43 0 0 152,086
AXIS CAP HLDGS LTD SHS G0692U109   7,004,406 87,984 SH   DFND 43,01 0 0 87,984
AXOGEN INC COM 05463X106   6,332,105 451,648 SH   DFND 1 7,139 444,509 0
AXOGEN INC COM 05463X106   79,437 5,666 SH   DFND 2 0 0 5,666
AXOGEN INC COM 05463X106   446,158 31,823 SH   DFND 3 0 31,823 0
AXON ENTERPRISE INC COM 05464C101   35,693,072 89,322 SH   DFND 1 25,831 62,980 511
AXON ENTERPRISE INC COM 05464C101   5,414,980 13,551 SH   DFND 2 0 0 13,551
AXON ENTERPRISE INC COM 05464C101   21,390,188 53,529 SH   DFND 3 0 53,529 0
AXON ENTERPRISE INC COM 05464C101   3,570,426 8,935 SH   DFND 6 0 8,935 0
AXON ENTERPRISE INC COM 05464C101   224,575 562 SH   DFND 28 562 0 0
AXON ENTERPRISE INC COM 05464C101   10,707,282 26,795 SH   DFND 43 0 0 26,795
AXON ENTERPRISE INC COM 05464C101   200,200 501 SH   DFND 88 0 501 0
AXON ENTERPRISE INC COM 05464C101   19,004,976 47,560 SH   DFND 43,01 0 0 47,560
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,614 900 PRN   DFND 2 0 0 900
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,022,820 2,243,000 PRN   DFND 3 0 2,243,000 0
AXONICS INC COM 05465P101   6,245,139 89,729 SH   DFND 1 10,446 79,167 116
AXONICS INC COM 05465P101   869,165 12,488 SH   DFND 2 0 0 12,488
AXONICS INC COM 05465P101   8,347,128 119,930 SH   DFND 3 0 119,930 0
AXOS FINANCIAL INC COM 05465C100   13,105,386 208,419 SH   DFND 1 34,434 172,622 1,363
AXOS FINANCIAL INC COM 05465C100   53,322 848 SH   DFND 2 0 0 848
AXOS FINANCIAL INC COM 05465C100   1,484,471 23,608 SH   DFND 3 0 23,608 0
AXOS FINANCIAL INC COM 05465C100   30,434 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100   263,719 4,194 SH   DFND 43 0 0 4,194
AXOS FINANCIAL INC COM 05465C100   12,387 197 SH   DFND 43,01 0 0 197
AXSOME THERAPEUTICS INC COM 05464T104   9,170,514 102,042 SH   DFND 1 8,161 93,598 283
AXSOME THERAPEUTICS INC COM 05464T104   1,577,488 17,553 SH   DFND 2 0 0 17,553
AXSOME THERAPEUTICS INC COM 05464T104   179,740 2,000 SH Call DFND 2 0 0 2,000
AXSOME THERAPEUTICS INC COM 05464T104   44,930,327 499,948 SH   DFND 3 0 499,948 0
AXSOME THERAPEUTICS INC COM 05464T104   3,056 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,960,611 77,452 SH   DFND 43 0 0 77,452
AXSOME THERAPEUTICS INC COM 05464T104   2,740,945 30,499 SH   DFND 43,01 0 0 30,499
AXT INC COM 00246W103   801 331 SH   DFND 1 0 331 0
AXT INC COM 00246W103   131 54 SH   DFND 3 0 54 0
AYRO INC COM 054748207   42 50 SH   DFND 1 0 50 0
AYTU BIOPHARMA INC COM 054754858   113 48 SH   DFND 1 0 48 0
AYTU BIOPHARMA INC COM 054754858   118 50 SH   DFND 2 0 0 50
AZEK CO INC CL A 05478C105   4,837,389 103,363 SH   DFND 1 20,606 82,647 110
AZEK CO INC CL A 05478C105   6,399,011 136,731 SH   DFND 2 0 0 136,731
AZEK CO INC CL A 05478C105   204,282 4,365 SH   DFND 3 0 4,365 0
AZEK CO INC CL A 05478C105   11,045 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   29,330,309 626,716 SH   DFND 43 0 0 626,716
AZEK CO INC CL A 05478C105   5,833,667 124,651 SH   DFND 43,01 0 0 124,651
AZENTA INC COM 114340102   6,299,767 130,053 SH   DFND 1 14,834 114,467 752
AZENTA INC COM 114340102   76,341 1,576 SH   DFND 2 0 0 1,576
AZENTA INC COM 114340102   675,011 13,935 SH   DFND 3 0 13,935 0
AZENTA INC COM 114340102   21,943 453 SH   DFND 28 453 0 0
AZENTA INC COM 114340102   15,509,083 320,171 SH   DFND 43 0 0 320,171
AZENTA INC COM 114340102   13,642,157 281,630 SH   DFND 43,01 0 0 281,630
AZITRA INC COM NEW 05479L203   21 39 SH   DFND 1 0 39 0
AZUL S A SPONSR ADR PFD 05501U106   4,534 1,318 SH   DFND 1 1,318 0 0
AZUL S A SPONSR ADR PFD 05501U106   296,050 86,061 SH   DFND 3 0 86,061 0
AZZ INC COM 002474104   2,579,249 31,222 SH   DFND 1 6,138 24,382 702
AZZ INC COM 002474104   28,914 350 SH   DFND 2 0 0 350
AZZ INC COM 002474104   569,679 6,896 SH   DFND 3 0 6,896 0
B & G FOODS INC NEW COM 05508R106   1,629,684 183,523 SH   DFND 1 76,603 103,340 3,580
B & G FOODS INC NEW COM 05508R106   42,795 4,819 SH   DFND 2 0 0 4,819
B & G FOODS INC NEW COM 05508R106   125,217 14,101 SH   DFND 3 0 14,101 0
B & G FOODS INC NEW COM 05508R106   695,739 78,349 SH   DFND 6 0 78,349 0
B & G FOODS INC NEW COM 05508R106   5,754 648 SH   DFND 28 648 0 0
B. RILEY FINANCIAL INC COM 05580M108   124,194 23,656 SH   DFND 1 14,050 9,606 0
B. RILEY FINANCIAL INC COM 05580M108   1,559 297 SH   DFND 2 0 0 297
B. RILEY FINANCIAL INC COM 05580M108   2,189,780 417,101 SH   DFND 3 0 417,101 0
B. RILEY FINANCIAL INC COM 05580M108   1,283,100 244,400 SH Put DFND 3 0 244,400 0
B. RILEY FINANCIAL INC COM 05580M108   346 66 SH   DFND 6 0 66 0
B2GOLD CORP COM 11777Q209   279,768 90,834 SH   DFND 1 730 90,104 0
B2GOLD CORP COM 11777Q209   1,027,620 333,643 SH   DFND 2 0 0 333,643
B2GOLD CORP COM 11777Q209   705,665 229,112 SH   DFND 3 0 229,112 0
B2GOLD CORP COM 11777Q209   42,421 13,773 SH   DFND 5 13,773 0 0
B2GOLD CORP COM 11777Q209   924 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   397,998 195,097 SH   DFND 1 5 195,092 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,232 1,094 SH   DFND 3 0 1,094 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   222 109 SH   DFND 43,01 0 0 109
BACKBLAZE INC COM CL A 05637B105   197,797 30,954 SH   DFND 1 7,127 23,827 0
BACKBLAZE INC COM CL A 05637B105   17,930 2,806 SH   DFND 3 0 2,806 0
BADGER METER INC COM 056525108   19,158,707 87,719 SH   DFND 1 7,433 79,441 845
BADGER METER INC COM 056525108   538,381 2,465 SH   DFND 2 0 0 2,465
BADGER METER INC COM 056525108   7,559,825 34,613 SH   DFND 3 0 34,613 0
BADGER METER INC COM 056525108   482,468 2,209 SH   DFND 6 0 2,209 0
BADGER METER INC COM 056525108   25,117 115 SH   DFND 28 115 0 0
BAIDU INC SPON ADR REP A 056752108   64,558,037 613,145 SH   DFND 1 17,186 594,904 1,055
BAIDU INC SPON ADR REP A 056752108   10,923,202 103,744 SH   DFND 2 0 0 103,744
BAIDU INC SPON ADR REP A 056752108   1,241,474 11,791 SH   DFND 3 0 11,791 0
BAIDU INC SPON ADR REP A 056752108   7,500,017 71,232 SH   DFND 6 0 71,232 0
BAIDU INC SPON ADR REP A 056752108   92,023 874 SH   DFND 28 38 0 836
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   402,384 24,240 SH   DFND 1 24,240 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   72,717,490 4,380,572 SH   DFND 2 0 0 4,380,572
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   16,434 990 SH   DFND 3 0 990 0
BAKER HUGHES COMPANY CL A 05722G100   46,149,849 1,276,621 SH   DFND 1 284,162 782,004 210,455
BAKER HUGHES COMPANY CL A 05722G100   73,360,756 2,029,343 SH   DFND 2 0 0 2,029,343
BAKER HUGHES COMPANY CL A 05722G100   15,691,088 434,055 SH   DFND 3 0 434,055 0
BAKER HUGHES COMPANY CL A 05722G100   10,584,720 292,800 SH Put DFND 3 0 292,800 0
BAKER HUGHES COMPANY CL A 05722G100   5,773,227 159,702 SH   DFND 6 0 159,702 0
BAKER HUGHES COMPANY CL A 05722G100   374,622 10,363 SH   DFND 28 3,481 0 6,882
BAKER HUGHES COMPANY CL A 05722G100   70,363,589 1,946,434 SH   DFND 43 0 0 1,946,434
BAKER HUGHES COMPANY CL A 05722G100   40,307 1,115 SH   DFND 88 0 1,115 0
BAKER HUGHES COMPANY CL A 05722G100   5,206,323 144,020 SH   DFND 43,01 0 0 144,020
BAKKT HOLDINGS INC COM CL A NEW 05759B305   488 51 SH   DFND 1 0 51 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   17,341 1,812 SH   DFND 3 0 1,812 0
BALCHEM CORP COM 057665200   9,642,864 54,789 SH   DFND 1 31,428 22,767 594
BALCHEM CORP COM 057665200   448,803 2,550 SH   DFND 2 0 0 2,550
BALCHEM CORP COM 057665200   2,320,208 13,183 SH   DFND 3 0 13,183 0
BALCHEM CORP COM 057665200   61,248 348 SH   DFND 28 348 0 0
BALL CORP COM 058498106   29,467,982 433,927 SH   DFND 1 190,615 239,017 4,295
BALL CORP COM 058498106   12,516,755 184,314 SH   DFND 2 0 0 184,314
BALL CORP COM 058498106   7,606,871 112,014 SH   DFND 3 0 112,014 0
BALL CORP COM 058498106   2,513 37 SH   DFND 6 0 37 0
BALL CORP COM 058498106   324,814 4,783 SH   DFND 28 4,548 0 235
BALL CORP COM 058498106   53,853 793 SH   DFND 88 0 793 0
BALLARD PWR SYS INC NEW COM 058586108   29,110 16,172 SH   DFND 1 13,200 2,972 0
BALLARD PWR SYS INC NEW COM 058586108   6,572 3,651 SH   DFND 2 0 0 3,651
BALLARD PWR SYS INC NEW COM 058586108   250,661 139,256 SH   DFND 3 0 139,256 0
BALLARD PWR SYS INC NEW COM 058586108   511,985 284,436 SH   DFND 5 284,436 0 0
BALLARD PWR SYS INC NEW COM 058586108   166,185 92,325 SH   DFND 6 0 92,325 0
BALLARD PWR SYS INC NEW COM 058586108   56,900 31,611 SH   DFND 88 0 31,611 0
BALLYS CORPORATION COM 05875B106   381,207 22,099 SH   DFND 1 9,650 12,048 401
BALLYS CORPORATION COM 05875B106   1,622 94 SH   DFND 2 0 0 94
BALLYS CORPORATION COM 05875B106   72,554 4,206 SH   DFND 3 0 4,206 0
BANC OF CALIFORNIA INC COM 05990K106   5,160,420 350,334 SH   DFND 1 62,782 286,899 653
BANC OF CALIFORNIA INC COM 05990K106   86,981 5,905 SH   DFND 2 0 0 5,905
BANC OF CALIFORNIA INC COM 05990K106   987,646 67,050 SH   DFND 3 0 67,050 0
BANC OF CALIFORNIA INC COM 05990K106   8,735 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103   4,172,320 39,642 SH   DFND 1 19,908 19,362 372
BANCFIRST CORP COM 05945F103   1,623,271 15,423 SH   DFND 2 0 0 15,423
BANCFIRST CORP COM 05945F103   1,339,622 12,728 SH   DFND 3 0 12,728 0
BANCFIRST CORP COM 05945F103   458,890 4,360 SH   DFND 43 0 0 4,360
BANCFIRST CORP COM 05945F103   873,575 8,300 SH   DFND 43,01 0 0 8,300
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   203,584 19,632 SH   DFND 1 671 18,961 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   17,608 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,247,050 668,547 SH   DFND 1 168,627 114,627 385,293
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   264,810 24,429 SH   DFND 2 0 0 24,429
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   184,107 16,984 SH   DFND 3 0 16,984 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   168,811 15,573 SH   DFND 28 2,307 0 13,266
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   39,475,096 3,641,614 SH   DFND 43 0 0 3,641,614
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,384,268 127,700 SH   DFND 43,01 0 0 127,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,160,925 436,438 SH   DFND 1 23,649 401,000 11,789
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,576 2,848 SH   DFND 2 0 0 2,848
BANCO BRADESCO S A SP ADR PFD NEW 059460303   79,051,423 29,718,580 SH   DFND 6 0 29,718,580 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,974 1,870 SH   DFND 88 0 1,870 0
BANCO DE CHILE SPONSORED ADS 059520106   621,310 24,548 SH   DFND 1 8,928 14,756 864
BANCO DE CHILE SPONSORED ADS 059520106   683 27 SH   DFND 2 0 0 27
BANCO DE CHILE SPONSORED ADS 059520106   6,150 243 SH   DFND 3 0 243 0
BANCO DE CHILE SPONSORED ADS 059520106   75,803 2,995 SH   DFND 28 78 0 2,917
BANCO MACRO SA SPON ADR B 05961W105   151,130 2,380 SH   DFND 1 0 2,380 0
BANCO MACRO SA SPON ADR B 05961W105   66,421 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   220,778 41,973 SH   DFND 1 26,405 15,568 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   471,396 89,619 SH   DFND 2 0 0 89,619
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5 1 SH   DFND 3 0 1 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   8,427 1,602 SH   DFND 6 0 1,602 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   355,079 17,104 SH   DFND 1 3,183 10,756 3,165
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   218,935 10,546 SH   DFND 2 0 0 10,546
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   44,530 2,145 SH   DFND 3 0 2,145 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   109,924 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,731,100 227,895 SH   DFND 43 0 0 227,895
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   116,339 5,604 SH   DFND 43,01 0 0 5,604
BANCO SANTANDER S.A. ADR 05964H105   2,272,004 445,491 SH   DFND 1 264,042 24,909 156,540
BANCO SANTANDER S.A. ADR 05964H105   2,405,775 471,721 SH   DFND 2 0 0 471,721
BANCO SANTANDER S.A. ADR 05964H105   176,230 34,555 SH   DFND 28 1,904 0 32,651
BANCO SANTANDER S.A. ADR 05964H105   6,417,723 1,258,377 SH   DFND 43 0 0 1,258,377
BANCO SANTANDER S.A. ADR 05964H105   23,108 4,531 SH   DFND 43,01 0 0 4,531
BANCOLOMBIA S A SPON ADR PREF 05968L102   138,699 4,420 SH   DFND 1 1,859 0 2,561
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,766 120 SH   DFND 2 0 0 120
BANCOLOMBIA S A SPON ADR PREF 05968L102   23,629 753 SH   DFND 3 0 753 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   93,042 2,965 SH   DFND 28 83 0 2,882
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,438,481 141,443 SH   DFND 43 0 0 141,443
BANCORP INC DEL COM 05969A105   8,123,332 151,838 SH   DFND 1 10,087 141,436 315
BANCORP INC DEL COM 05969A105   12,680 237 SH   DFND 2 0 0 237
BANCORP INC DEL COM 05969A105   935,929 17,494 SH   DFND 3 0 17,494 0
BANCORP INC DEL COM 05969A105   4,601 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   3,337,170 62,377 SH   DFND 43 0 0 62,377
BANCORP INC DEL COM 05969A105   335,659 6,274 SH   DFND 43,01 0 0 6,274
BANCROFT FD LTD COM 059695106   6,373 380 SH   DFND 2 0 0 380
BANDWIDTH INC COM CL A 05988J103   1,024,632 58,517 SH   DFND 1 6,879 51,638 0
BANDWIDTH INC COM CL A 05988J103   433,250 24,743 SH   DFND 3 0 24,743 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   316,838 355,000 PRN   DFND 3 0 355,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,162,995 1,500,000 PRN   DFND 3 0 1,500,000 0
BANK AMERICA CORP COM 060505104   333,339,816 8,400,701 SH   DFND 1 7,250,613 1,146,088 4,000
BANK AMERICA CORP COM 060505104   935,296 23,571 SH   DFND 2 0 0 23,571
BANK AMERICA CORP COM 060505104   132,252,924 3,332,987 SH   DFND 3 0 3,332,987 0
BANK AMERICA CORP COM 060505104   673,409 16,971 SH   DFND 6 0 16,971 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,401,381 4,243 SH   DFND 1 4,122 121 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   127,301 100 SH   DFND 2 0 0 100
BANK FIRST CORP COM 06211J100   603,427 6,653 SH   DFND 1 1,561 5,019 73
BANK FIRST CORP COM 06211J100   75,825 836 SH   DFND 3 0 836 0
BANK HAWAII CORP COM 062540109   6,108,714 97,319 SH   DFND 1 18,461 78,519 339
BANK HAWAII CORP COM 062540109   177,333 2,825 SH   DFND 2 0 0 2,825
BANK HAWAII CORP COM 062540109   1,197,903 19,084 SH   DFND 3 0 19,084 0
BANK HAWAII CORP COM 062540109   12,617 201 SH   DFND 28 201 0 0
BANK MARIN BANCORP COM 063425102   668,716 33,286 SH   DFND 1 6,691 26,595 0
BANK MARIN BANCORP COM 063425102   5,083 253 SH   DFND 2 0 0 253
BANK MARIN BANCORP COM 063425102   32,204 1,603 SH   DFND 3 0 1,603 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   536 1,085 PRN   DFND 1 0 1,085 0
BANK MONTREAL QUE COM 063671101   9,309,092 103,205 SH   DFND 1 46,048 55,373 1,784
BANK MONTREAL QUE COM 063671101   5,911,802 65,541 SH   DFND 2 0 0 65,541
BANK MONTREAL QUE COM 063671101   4,519,651 50,107 SH   DFND 3 0 50,107 0
BANK MONTREAL QUE COM 063671101   136,992,152 1,518,760 SH   DFND 5 1,518,760 0 0
BANK MONTREAL QUE COM 063671101   32,549,392 360,858 SH   DFND 6 0 360,858 0
BANK MONTREAL QUE COM 063671101   29,315,000 325,000 SH Call DFND 6 0 325,000 0
BANK MONTREAL QUE COM 063671101   18,040 200 SH Put DFND 6 0 200 0
BANK MONTREAL QUE COM 063671101   295,495 3,276 SH   DFND 28 0 0 3,276
BANK MONTREAL QUE COM 063671101   663,150 7,352 SH   DFND 88 0 7,352 0
BANK NEW YORK MELLON CORP COM 064058100   63,730,263 886,867 SH   DFND 1 593,543 287,846 5,478
BANK NEW YORK MELLON CORP COM 064058100   113,723,226 1,582,566 SH   DFND 2 0 0 1,582,566
BANK NEW YORK MELLON CORP COM 064058100   24,573,102 341,958 SH   DFND 3 0 341,958 0
BANK NEW YORK MELLON CORP COM 064058100   12,424,594 172,900 SH Call DFND 3 0 172,900 0
BANK NEW YORK MELLON CORP COM 064058100   8,263,900 115,000 SH Put DFND 3 0 115,000 0
BANK NEW YORK MELLON CORP COM 064058100   8,436,005 117,395 SH   DFND 6 0 117,395 0
BANK NEW YORK MELLON CORP COM 064058100   9,384,916 130,600 SH Call DFND 6 0 130,600 0
BANK NEW YORK MELLON CORP COM 064058100   9,413,660 131,000 SH Put DFND 6 0 131,000 0
BANK NEW YORK MELLON CORP COM 064058100   724,205 10,078 SH   DFND 28 7,167 0 2,911
BANK NEW YORK MELLON CORP COM 064058100   3,131,156 43,573 SH   DFND 88 0 43,573 0
BANK NOVA SCOTIA HALIFAX COM 064149107   23,312,838 427,837 SH   DFND 1 6,774 416,446 4,617
BANK NOVA SCOTIA HALIFAX COM 064149107   41,669,118 764,711 SH   DFND 2 0 0 764,711
BANK NOVA SCOTIA HALIFAX COM 064149107   7,155,790 131,323 SH   DFND 3 0 131,323 0
BANK NOVA SCOTIA HALIFAX COM 064149107   210,591,753 3,864,778 SH   DFND 5 3,864,778 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   57,723,600 1,059,343 SH   DFND 6 0 1,059,343 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,882,750 475,000 SH Call DFND 6 0 475,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,449,000 100,000 SH Put DFND 6 0 100,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   171,807 3,153 SH   DFND 28 0 0 3,153
BANK NOVA SCOTIA HALIFAX COM 064149107   6,973,739 127,982 SH   DFND 88 0 127,982 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,432,898 38,853 SH   DFND 1 15,305 23,548 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,911,527 51,831 SH   DFND 2 0 0 51,831
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   906,769 24,587 SH   DFND 3 0 24,587 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   299,171 8,112 SH   DFND 43 0 0 8,112
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   120,413 3,265 SH   DFND 43,01 0 0 3,265
BANK OF THE JAMES FINL GP IN COM 470299108   440 32 SH   DFND 1 0 32 0
BANK OF THE JAMES FINL GP IN COM 470299108   179 13 SH   DFND 3 0 13 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,307,588 332,812 SH   DFND 1 20,792 311,126 894
BANK OZK LITTLE ROCK ARK COM 06417N103   275,100 6,399 SH   DFND 2 0 0 6,399
BANK OZK LITTLE ROCK ARK COM 06417N103   4,818,835 112,092 SH   DFND 3 0 112,092 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,906 370 SH   DFND 28 370 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,740,870 63,756 SH   DFND 43 0 0 63,756
BANK OZK LITTLE ROCK ARK COM 06417N103   922,522 21,459 SH   DFND 43,01 0 0 21,459
BANK7 CORP COM 06652N107   261,728 6,985 SH   DFND 1 561 6,424 0
BANK7 CORP COM 06652N107   10,492 280 SH   DFND 3 0 280 0
BANKFINANCIAL CORP COM 06643P104   1,060 87 SH   DFND 1 0 87 0
BANKFINANCIAL CORP COM 06643P104   2,460 202 SH   DFND 3 0 202 0
BANKUNITED INC COM 06652K103   5,691,235 156,181 SH   DFND 1 32,064 123,257 860
BANKUNITED INC COM 06652K103   592,601 16,262 SH   DFND 2 0 0 16,262
BANKUNITED INC COM 06652K103   561,468 15,408 SH   DFND 3 0 15,408 0
BANKUNITED INC COM 06652K103   9,037 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103   6,231,787 171,015 SH   DFND 43 0 0 171,015
BANKUNITED INC COM 06652K103   2,440,022 66,960 SH   DFND 43,01 0 0 66,960
BANKWELL FINL GROUP INC COM 06654A103   264,908 8,845 SH   DFND 1 889 7,956 0
BANKWELL FINL GROUP INC COM 06654A103   16,982 567 SH   DFND 2 0 0 567
BANKWELL FINL GROUP INC COM 06654A103   13,567 453 SH   DFND 3 0 453 0
BANNER CORP COM NEW 06652V208   2,972,402 49,906 SH   DFND 1 9,853 39,827 226
BANNER CORP COM NEW 06652V208   67,481 1,133 SH   DFND 2 0 0 1,133
BANNER CORP COM NEW 06652V208   424,246 7,123 SH   DFND 3 0 7,123 0
BANNER CORP COM NEW 06652V208   4,586 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   2,486,690 41,751 SH   DFND 43 0 0 41,751
BANNER CORP COM NEW 06652V208   330,915 5,556 SH   DFND 43,01 0 0 5,556
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308   10 2 SH   DFND 1 0 2 0
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308   14,975 3,013 SH   DFND 3 0 3,013 0
BAOZUN INC SPONSORED ADR 06684L103   140 39 SH   DFND 2 0 0 39
BAOZUN INC SPONSORED ADR 06684L103   673 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100   798,787 25,901 SH   DFND 1 17,609 8,292 0
BAR HBR BANKSHARES COM 066849100   29,606 960 SH   DFND 2 0 0 960
BAR HBR BANKSHARES COM 066849100   35,188 1,141 SH   DFND 3 0 1,141 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   111,025 344,369 PRN   DFND 1 1,820 342,549 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   161 500 PRN   DFND 2 0 0 500
BARCLAYS PLC ADR 06738E204   7,180,504 590,988 SH   DFND 1 217,098 310,635 63,255
BARCLAYS PLC ADR 06738E204   6,571,783 540,888 SH   DFND 2 0 0 540,888
BARCLAYS PLC ADR 06738E204   26,463 2,178 SH   DFND 3 0 2,178 0
BARCLAYS PLC ADR 06738E204   96,021 7,903 SH   DFND 28 4,568 0 3,335
BARFRESH FOOD GROUP INC COM NEW 067532200   195 67 SH   DFND 1 0 67 0
BARFRESH FOOD GROUP INC COM NEW 067532200   893 307 SH   DFND 2 0 0 307
BARFRESH FOOD GROUP INC COM NEW 067532200   20 7 SH   DFND 3 0 7 0
BARINGS BDC INC COM 06759L103   2,449,471 249,946 SH   DFND 1 16,872 233,074 0
BARINGS BDC INC COM 06759L103   3,297,582 336,488 SH   DFND 2 0 0 336,488
BARINGS BDC INC COM 06759L103   7,242 739 SH   DFND 3 0 739 0
BARINGS CORPORATE INVS COM 06759X107   9,267 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107   315,194 15,815 SH   DFND 2 0 0 15,815
BARINGS GLOBAL SHORT DURATIO COM 06760L100   244,398 16,100 SH   DFND 1 15,500 600 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   806,176 53,108 SH   DFND 2 0 0 53,108
BARINGS PARTN INVS SH BEN INT 06761A103   112,397 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   52,819 3,118 SH   DFND 2 0 0 3,118
BARK INC COM 68622E104   399,104 244,849 SH   DFND 1 0 244,849 0
BARK INC COM 68622E104   14,856 9,114 SH   DFND 3 0 9,114 0
BARK INC COM 68622E104   321 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM NEW 06777U200   3,648 394 SH   DFND 1 0 394 0
BARNES & NOBLE ED INC COM NEW 06777U200   111 12 SH   DFND 2 0 0 12
BARNES GROUP INC COM 067806109   69,272,398 1,714,239 SH   DFND 1 1,619,820 93,155 1,264
BARNES GROUP INC COM 067806109   33,015 817 SH   DFND 2 0 0 817
BARNES GROUP INC COM 067806109   885,141 21,904 SH   DFND 3 0 21,904 0
BARNWELL INDS INC COM 068221100   93 41 SH   DFND 1 0 41 0
BARNWELL INDS INC COM 068221100   45 20 SH   DFND 3 0 20 0
BARRETT BUSINESS SVCS INC COM 068463108   1,636,411 43,626 SH   DFND 1 4,520 39,106 0
BARRETT BUSINESS SVCS INC COM 068463108   1,176,914 31,376 SH   DFND 2 0 0 31,376
BARRETT BUSINESS SVCS INC COM 068463108   91,449 2,438 SH   DFND 3 0 2,438 0
BARRICK GOLD CORP COM 067901108   12,372,296 622,036 SH   DFND 1 176,145 435,110 10,781
BARRICK GOLD CORP COM 067901108   82,400,119 4,142,791 SH   DFND 2 0 0 4,142,791
BARRICK GOLD CORP COM 067901108   11,406,497 573,479 SH   DFND 3 0 573,479 0
BARRICK GOLD CORP COM 067901108   56,893,356 2,860,400 SH Call DFND 3 0 2,860,400 0
BARRICK GOLD CORP COM 067901108   36,508,751 1,835,533 SH   DFND 5 1,835,533 0 0
BARRICK GOLD CORP COM 067901108   4,160,371 209,169 SH   DFND 6 0 209,169 0
BARRICK GOLD CORP COM 067901108   43,360 2,180 SH   DFND 28 0 0 2,180
BARRICK GOLD CORP COM 067901108   7,359 370 SH   DFND 88 0 370 0
BASSETT FURNITURE INDS INC COM 070203104   298,393 20,650 SH   DFND 1 12,580 8,070 0
BASSETT FURNITURE INDS INC COM 070203104   419 29 SH   DFND 3 0 29 0
BATH & BODY WORKS INC COM 070830104   33,405,939 1,046,552 SH   DFND 1 68,459 976,635 1,458
BATH & BODY WORKS INC COM 070830104   868,298 27,202 SH   DFND 2 0 0 27,202
BATH & BODY WORKS INC COM 070830104   2,655,521 83,193 SH   DFND 3 0 83,193 0
BATH & BODY WORKS INC COM 070830104   7,310 229 SH   DFND 6 0 229 0
BATH & BODY WORKS INC COM 070830104   2,490 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104   35,782 1,121 SH   DFND 88 0 1,121 0
BATTALION OIL CORP COM 07134L107   207 31 SH   DFND 1 0 31 0
BATTALION OIL CORP COM 07134L107   120 18 SH   DFND 2 0 0 18
BATTALION OIL CORP COM 07134L107   1,701 255 SH   DFND 3 0 255 0
BAUSCH HEALTH COS INC COM 071734107   1,515,443 185,716 SH   DFND 1 18,350 167,366 0
BAUSCH HEALTH COS INC COM 071734107   20,571 2,521 SH   DFND 2 0 0 2,521
BAUSCH HEALTH COS INC COM 071734107   112,869 13,832 SH   DFND 3 0 13,832 0
BAUSCH HEALTH COS INC COM 071734107   2,785,824 341,400 SH Call DFND 3 0 341,400 0
BAUSCH HEALTH COS INC COM 071734107   4,545 557 SH   DFND 5 557 0 0
BAUSCH HEALTH COS INC COM 071734107   10,624 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   472,778 24,509 SH   DFND 1 850 23,659 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   34,722 1,800 SH   DFND 2 0 0 1,800
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   194,578 10,087 SH   DFND 3 0 10,087 0
BAXTER INTL INC COM 071813109   96,351,684 2,537,574 SH   DFND 1 1,117,851 895,445 524,278
BAXTER INTL INC COM 071813109   31,708,660 835,098 SH   DFND 2 0 0 835,098
BAXTER INTL INC COM 071813109   6,125,700 161,330 SH   DFND 3 0 161,330 0
BAXTER INTL INC COM 071813109   1,139,100 30,000 SH Call DFND 3 0 30,000 0
BAXTER INTL INC COM 071813109   10,859 286 SH   DFND 6 0 286 0
BAXTER INTL INC COM 071813109   623,353 16,417 SH   DFND 28 3,596 0 12,821
BAXTER INTL INC COM 071813109   373,739 9,843 SH   DFND 88 0 9,843 0
BAYCOM CORP COM 07272M107   210,776 8,886 SH   DFND 1 1,256 7,630 0
BAYCOM CORP COM 07272M107   8,990 379 SH   DFND 2 0 0 379
BAYCOM CORP COM 07272M107   22,012 928 SH   DFND 3 0 928 0
BAYFIRST FINANCIAL CORP COM 07279B104   381 29 SH   DFND 1 0 29 0
BAYTEX ENERGY CORP COM 07317Q105   3,999,702 1,346,701 SH   DFND 1 0 1,346,701 0
BAYTEX ENERGY CORP COM 07317Q105   1,219,084 410,466 SH   DFND 3 0 410,466 0
BAYTEX ENERGY CORP COM 07317Q105   8,026,764 2,702,614 SH   DFND 5 2,702,614 0 0
BAYTEX ENERGY CORP COM 07317Q105   27,553 9,277 SH   DFND 6 0 9,277 0
BBB FOODS INC CL A COM G0896C103   589,680 19,656 SH   DFND 1 961 18,695 0
BBB FOODS INC CL A COM G0896C103   3,000 100 SH   DFND 2 0 0 100
BCB BANCORP INC COM 055298103   195,478 15,841 SH   DFND 1 6,815 9,026 0
BCB BANCORP INC COM 055298103   13,438 1,089 SH   DFND 3 0 1,089 0
BCE INC COM NEW 05534B760   9,518,601 273,523 SH   DFND 1 38,099 231,132 4,292
BCE INC COM NEW 05534B760   11,068,830 318,070 SH   DFND 2 0 0 318,070
BCE INC COM NEW 05534B760   8,773,115 252,101 SH   DFND 3 0 252,101 0
BCE INC COM NEW 05534B760   57,251,498 1,645,158 SH   DFND 5 1,645,158 0 0
BCE INC COM NEW 05534B760   3,147,034 90,432 SH   DFND 6 0 90,432 0
BCE INC COM NEW 05534B760   13,363,200 384,000 SH Call DFND 6 0 384,000 0
BCE INC COM NEW 05534B760   15,208 437 SH   DFND 28 0 0 437
BCE INC COM NEW 05534B760   115,957,567 3,332,114 SH   DFND 43 0 0 3,332,114
BCE INC COM NEW 05534B760   3,951,818 113,558 SH   DFND 88 0 113,558 0
BCE INC COM NEW 05534B760   14,088,084 404,830 SH   DFND 43,01 0 0 404,830
BEACON ROOFING SUPPLY INC COM 073685109   7,020,622 81,229 SH   DFND 1 33,772 47,347 110
BEACON ROOFING SUPPLY INC COM 073685109   506,826 5,864 SH   DFND 2 0 0 5,864
BEACON ROOFING SUPPLY INC COM 073685109   2,860,228 33,093 SH   DFND 3 0 33,093 0
BEAM GLOBAL COM 07373B109   540 110 SH   DFND 1 0 110 0
BEAM GLOBAL COM 07373B109   54,310 11,061 SH   DFND 2 0 0 11,061
BEAM THERAPEUTICS INC COM 07373V105   9,289,224 379,152 SH   DFND 1 14,496 364,097 559
BEAM THERAPEUTICS INC COM 07373V105   409,101 16,698 SH   DFND 2 0 0 16,698
BEAM THERAPEUTICS INC COM 07373V105   2,170,528 88,593 SH   DFND 3 0 88,593 0
BEAM THERAPEUTICS INC COM 07373V105   1,236,956 50,488 SH   DFND 43 0 0 50,488
BEAM THERAPEUTICS INC COM 07373V105   123,872 5,056 SH   DFND 43,01 0 0 5,056
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   154,108 14,309 SH   DFND 1 14,305 4 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   54 5 SH   DFND 3 0 5 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,883,914 84,399 SH   DFND 1 7,234 77,048 117
BEAZER HOMES USA INC COM NEW 07556Q881   6,561 192 SH   DFND 2 0 0 192
BEAZER HOMES USA INC COM NEW 07556Q881   1,259,677 36,865 SH   DFND 3 0 36,865 0
BECTON DICKINSON & CO COM 075887109   195,193,837 809,597 SH   DFND 1 739,617 66,588 3,392
BECTON DICKINSON & CO COM 075887109   115,843,692 480,480 SH   DFND 2 0 0 480,480
BECTON DICKINSON & CO COM 075887109   24,042,733 99,721 SH   DFND 3 0 99,721 0
BECTON DICKINSON & CO COM 075887109   2,603,880 10,800 SH Call DFND 3 0 10,800 0
BECTON DICKINSON & CO COM 075887109   546,815 2,268 SH   DFND 6 0 2,268 0
BECTON DICKINSON & CO COM 075887109   3,704,743 15,366 SH   DFND 28 15,006 0 360
BECTON DICKINSON & CO COM 075887109   1,051,196 4,360 SH   DFND 88 0 4,360 0
BEIGENE LTD SPONSORED ADR 07725L102   4,249,750 18,929 SH   DFND 1 1,694 16,918 317
BEIGENE LTD SPONSORED ADR 07725L102   268,065 1,194 SH   DFND 2 0 0 1,194
BEIGENE LTD SPONSORED ADR 07725L102   1,399,371 6,233 SH   DFND 3 0 6,233 0
BEIGENE LTD SPONSORED ADR 07725L102   712,595 3,174 SH   DFND 6 0 3,174 0
BEIGENE LTD SPONSORED ADR 07725L102   66,455 296 SH   DFND 28 52 0 244
BEIGENE LTD SPONSORED ADR 07725L102   39,307,884 175,083 SH   DFND 43 0 0 175,083
BEIGENE LTD SPONSORED ADR 07725L102   1,550,466 6,906 SH   DFND 43,01 0 0 6,906
BEL FUSE INC CL A 077347201   103,308 1,039 SH   DFND 1 232 807 0
BEL FUSE INC CL A 077347201   12,230 123 SH   DFND 3 0 123 0
BEL FUSE INC CL B 077347300   547,843 6,978 SH   DFND 1 1,659 5,319 0
BEL FUSE INC CL B 077347300   385,249 4,907 SH   DFND 3 0 4,907 0
BELDEN INC COM 077454106   4,985,755 42,566 SH   DFND 1 8,701 33,546 319
BELDEN INC COM 077454106   87,965 751 SH   DFND 2 0 0 751
BELDEN INC COM 077454106   2,777,269 23,711 SH   DFND 3 0 23,711 0
BELITE BIO INC SPONSORED ADS 07782B104   630,582 13,451 SH   DFND 1 121 13,330 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   10 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,645,853 191,796 SH   DFND 1 51,054 138,218 2,524
BELLRING BRANDS INC COMMON STOCK 07831C103   9,407,775 154,937 SH   DFND 2 0 0 154,937
BELLRING BRANDS INC COMMON STOCK 07831C103   986,032 16,239 SH   DFND 3 0 16,239 0
BELLRING BRANDS INC COMMON STOCK 07831C103   122,351 2,015 SH   DFND 28 265 0 1,750
BELLRING BRANDS INC COMMON STOCK 07831C103   36,833,359 606,610 SH   DFND 43 0 0 606,610
BELLRING BRANDS INC COMMON STOCK 07831C103   832,957 13,718 SH   DFND 43,01 0 0 13,718
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   138 2 SH   DFND 2 0 0 2
BENCHMARK ELECTRS INC COM 08160H101   2,271,799 51,259 SH   DFND 1 9,681 40,036 1,542
BENCHMARK ELECTRS INC COM 08160H101   908,649 20,502 SH   DFND 3 0 20,502 0
BENEFICIENT COM CLASS A 08178Q309   22 18 SH   DFND 1 0 18 0
BENEFICIENT COM CLASS A 08178Q309   9 7 SH   DFND 3 0 7 0
BENITEC BIOPHARMA INC COM NEW 08205P209   625 68 SH   DFND 1 0 68 0
BENSON HILL INC COM NEW 082490202   19,901 2,764 SH   DFND 1 2,734 30 0
BENSON HILL INC COM NEW 082490202   72 10 SH   DFND 6 0 10 0
BENTLEY SYS INC COM CL B 08265T208   31,668,196 623,267 SH   DFND 1 37,698 585,468 101
BENTLEY SYS INC COM CL B 08265T208   526,979 10,372 SH   DFND 2 0 0 10,372
BENTLEY SYS INC COM CL B 08265T208   5,293,335 104,179 SH   DFND 3 0 104,179 0
BENTLEY SYS INC COM CL B 08265T208   438,897 8,638 SH   DFND 6 0 8,638 0
BENTLEY SYS INC COM CL B 08265T208   63,055 1,241 SH   DFND 28 1,241 0 0
BENTLEY SYS INC COM CL B 08265T208   41,796,052 822,595 SH   DFND 43 0 0 822,595
BENTLEY SYS INC COM CL B 08265T208   3,150 62 SH   DFND 88 0 62 0
BENTLEY SYS INC COM CL B 08265T208   7,842,168 154,343 SH   DFND 43,01 0 0 154,343
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,600 3,600 PRN   DFND 2 0 0 3,600
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,054,000 2,054,000 PRN   DFND 3 0 2,054,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   283,054 307,000 PRN   DFND 3 0 307,000 0
BERKLEY W R CORP COM 084423102   42,145,454 742,913 SH   DFND 1 142,895 597,723 2,295
BERKLEY W R CORP COM 084423102   27,060,845 477,011 SH   DFND 2 0 0 477,011
BERKLEY W R CORP COM 084423102   6,301,966 111,087 SH   DFND 3 0 111,087 0
BERKLEY W R CORP COM 084423102   340 6 SH   DFND 6 0 6 0
BERKLEY W R CORP COM 084423102   101,150 1,783 SH   DFND 28 822 0 961
BERKLEY W R CORP COM 084423102   68,530 1,208 SH   DFND 88 0 1,208 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   383,604,900 555 SH   DFND 1 546 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108   161,736,120 234 SH   DFND 2 0 0 234
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,132,420 19 SH   DFND 3 0 19 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,147,080 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,825,903,429 3,967,113 SH   DFND 1 3,308,599 562,166 96,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,983,594 36,900 SH Put DFND 1 1,000 35,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,461,554,834 3,175,498 SH   DFND 2 0 0 3,175,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   184,104 400 SH Put DFND 2 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,081,049 462,958 SH   DFND 3 0 462,958 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,464,736 33,600 SH Call DFND 3 0 33,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,675,054 157,900 SH Put DFND 3 0 157,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,382,096 98,601 SH   DFND 6 0 98,601 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,775,202 127,700 SH Call DFND 6 0 127,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,934,376 147,600 SH Put DFND 6 0 147,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,197,155 37,364 SH   DFND 28 32,486 0 4,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,203,120 2,614 SH   DFND 88 0 2,614 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,685,379 99,717 SH   DFND 1 35,095 62,376 2,246
BERKSHIRE HILLS BANCORP INC COM 084680107   29,542 1,097 SH   DFND 2 0 0 1,097
BERKSHIRE HILLS BANCORP INC COM 084680107   113,672 4,221 SH   DFND 3 0 4,221 0
BERKSHIRE HILLS BANCORP INC COM 084680107   30,027 1,115 SH   DFND 28 567 0 548
BERRY CORP COM 08579X101   744,360 144,817 SH   DFND 1 48,591 96,226 0
BERRY CORP COM 08579X101   49,375 9,606 SH   DFND 3 0 9,606 0
BERRY CORP COM 08579X101   435,152 84,660 SH   DFND 43 0 0 84,660
BERRY CORP COM 08579X101   694,748 135,165 SH   DFND 43,01 0 0 135,165
BERRY GLOBAL GROUP INC COM 08579W103   12,420,694 182,711 SH   DFND 1 111,157 70,945 609
BERRY GLOBAL GROUP INC COM 08579W103   35,027,649 515,264 SH   DFND 2 0 0 515,264
BERRY GLOBAL GROUP INC COM 08579W103   914,059 13,446 SH   DFND 3 0 13,446 0
BERRY GLOBAL GROUP INC COM 08579W103   26,104 384 SH   DFND 28 384 0 0
BERRY GLOBAL GROUP INC COM 08579W103   35,292,361 519,158 SH   DFND 43 0 0 519,158
BERRY GLOBAL GROUP INC COM 08579W103   20,445,393 300,756 SH   DFND 43,01 0 0 300,756
BEST BUY INC COM 086516101   64,200,434 621,495 SH   DFND 1 156,399 464,289 807
BEST BUY INC COM 086516101   6,450,062 62,440 SH   DFND 2 0 0 62,440
BEST BUY INC COM 086516101   1,456,530 14,100 SH Put DFND 2 0 0 14,100
BEST BUY INC COM 086516101   18,168,094 175,877 SH   DFND 3 0 175,877 0
BEST BUY INC COM 086516101   5,578,200 54,000 SH Call DFND 3 0 54,000 0
BEST BUY INC COM 086516101   5,578,200 54,000 SH Put DFND 3 0 54,000 0
BEST BUY INC COM 086516101   11,745,003 113,698 SH   DFND 6 0 113,698 0
BEST BUY INC COM 086516101   6,786,810 65,700 SH Call DFND 6 0 65,700 0
BEST BUY INC COM 086516101   6,693,840 64,800 SH Put DFND 6 0 64,800 0
BEST BUY INC COM 086516101   2,495,625 24,159 SH   DFND 28 23,910 0 249
BEST BUY INC COM 086516101   249,986 2,420 SH   DFND 88 0 2,420 0
BEST INC SPONSORED ADS 08653C601   2,811 1,024 SH   DFND 6 0 1,024 0
BETTER CHOICE CO INC COM NEW 08771Y402   21 10 SH   DFND 1 0 10 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   855 48 SH   DFND 1 0 48 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   36,315 2,039 SH   DFND 2 0 0 2,039
BETTERWARE DE MEXC S A P I D SHS P1666E105   11,463 904 SH   DFND 3 0 904 0
BEYOND AIR INC COM 08862L103   111 285 SH   DFND 1 0 285 0
BEYOND AIR INC COM 08862L103   0 1 SH   DFND 3 0 1 0
BEYOND INC COM 690370101   963,890 95,624 SH   DFND 1 9,523 86,101 0
BEYOND INC COM 690370101   7,590,411 753,017 SH   DFND 2 0 0 753,017
BEYOND INC COM 690370101   1,572 156 SH   DFND 3 0 156 0
BEYOND INC COM 690370101   50 5 SH   DFND 6 0 5 0
BEYOND MEAT INC COM 08862E109   1,265,399 186,637 SH   DFND 1 21,888 162,586 2,163
BEYOND MEAT INC COM 08862E109   18,903 2,788 SH   DFND 2 0 0 2,788
BEYOND MEAT INC COM 08862E109   1,124,870 165,910 SH   DFND 3 0 165,910 0
BEYOND MEAT INC COM 08862E109   6,155,562 907,900 SH Call DFND 3 0 907,900 0
BEYOND MEAT INC COM 08862E109   512,568 75,600 SH Put DFND 3 0 75,600 0
BEYOND MEAT INC COM 08862E109   277,322 40,903 SH   DFND 6 0 40,903 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   330,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   18,320 8,000 SH   DFND 2 0 0 8,000
BGC GROUP INC CL A 088929104   10,016,344 1,091,105 SH   DFND 1 68,789 1,019,016 3,300
BGC GROUP INC CL A 088929104   1,501,288 163,539 SH   DFND 2 0 0 163,539
BGC GROUP INC CL A 088929104   456,127 49,687 SH   DFND 3 0 49,687 0
BGSF INC COM 05601C105   37,924 4,504 SH   DFND 1 0 4,504 0
BGSF INC COM 05601C105   8 1 SH   DFND 3 0 1 0
BHP GROUP LTD SPONSORED ADS 088606108   52,281,278 841,753 SH   DFND 1 413,439 396,455 31,859
BHP GROUP LTD SPONSORED ADS 088606108   88,553,327 1,425,750 SH   DFND 2 0 0 1,425,750
BHP GROUP LTD SPONSORED ADS 088606108   23,865,457 384,245 SH   DFND 3 0 384,245 0
BHP GROUP LTD SPONSORED ADS 088606108   59,435,978 956,947 SH   DFND 6 0 956,947 0
BHP GROUP LTD SPONSORED ADS 088606108   837,181 13,479 SH   DFND 28 4,521 0 8,958
BICARA THERAPEUTICS INC COM 055477103   226,683 8,900 SH   DFND 1 0 8,900 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   8,694,446 384,200 SH   DFND 1 3,265 380,935 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   13,442 594 SH   DFND 3 0 594 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,607 71 SH   DFND 28 71 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   207,612 99,336 SH   DFND 1 0 99,336 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,672 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   686 328 SH   DFND 3 0 328 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   10 303 SH   DFND 3 0 303 0
BIGBEAR AI HLDGS INC COM 08975B109   448,019 306,862 SH   DFND 1 249,169 57,693 0
BIGBEAR AI HLDGS INC COM 08975B109   10,492 7,186 SH   DFND 3 0 7,186 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   350 2,500 SH   DFND 1 2,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,347,425 230,329 SH   DFND 1 46,042 184,287 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   468 80 SH   DFND 2 0 0 80
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   52,983 9,057 SH   DFND 3 0 9,057 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   491,839 84,075 SH   DFND 43 0 0 84,075
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   41,512 7,096 SH   DFND 43,01 0 0 7,096
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   13,246 15,000 PRN   DFND 3 0 15,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309   178,031 1,035 SH   DFND 1 83 952 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,548 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   119,891 697 SH   DFND 3 0 697 0
BIGLARI HLDGS INC COM STK CL A 08986R408   29,133 35 SH   DFND 1 0 35 0
BILIBILI INC SPONS ADS REP Z 090040106   15,104,159 646,029 SH   DFND 1 13,507 629,939 2,583
BILIBILI INC SPONS ADS REP Z 090040106   36,145 1,546 SH   DFND 2 0 0 1,546
BILIBILI INC SPONS ADS REP Z 090040106   14,667,186 627,339 SH   DFND 3 0 627,339 0
BILIBILI INC SPONS ADS REP Z 090040106   20,621 882 SH   DFND 6 0 882 0
BILIBILI INC SPONS ADS REP Z 090040106   35,865 1,534 SH   DFND 28 423 0 1,111
BILL HOLDINGS INC COM 090043100   7,345,458 139,224 SH   DFND 1 27,880 110,179 1,165
BILL HOLDINGS INC COM 090043100   7,303,567 138,430 SH   DFND 2 0 0 138,430
BILL HOLDINGS INC COM 090043100   2,427 46 SH   DFND 3 0 46 0
BILL HOLDINGS INC COM 090043100   8,231 156 SH   DFND 6 0 156 0
BILL HOLDINGS INC COM 090043100   2,058 39 SH   DFND 28 39 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,195,950 1,275,000 PRN   DFND 3 0 1,275,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   938 1,000 PRN   DFND 43 0 0 1,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   4,771 5,400 PRN   DFND 2 0 0 5,400
BINAH CAP GROUP INC COM 09032H105   82 28 SH   DFND 1 0 28 0
BIO RAD LABS INC CL A 090572207   14,568,282 43,542 SH   DFND 1 9,485 33,769 288
BIO RAD LABS INC CL A 090572207   591,537 1,768 SH   DFND 2 0 0 1,768
BIO RAD LABS INC CL A 090572207   1,989,747 5,947 SH   DFND 3 0 5,947 0
BIO RAD LABS INC CL A 090572207   542,020 1,620 SH   DFND 6 0 1,620 0
BIO RAD LABS INC CL A 090572207   11,710 35 SH   DFND 28 30 0 5
BIO RAD LABS INC CL A 090572207   37,138 111 SH   DFND 88 0 111 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   139 67 SH   DFND 1 0 67 0
BIOAGE LABS INC COM 09077V100   1,414 68 SH   DFND 43 0 0 68
BIOAGE LABS INC COM 09077V100   9,506 457 SH   DFND 43,01 0 0 457
BIOATLA INC COM 09077B104   70,483 40,047 SH   DFND 1 0 40,047 0
BIOATLA INC COM 09077B104   5 3 SH   DFND 3 0 3 0
BIOCARDIA INC COM NEW 09060U606   34 11 SH   DFND 1 0 11 0
BIOCARDIA INC COM NEW 09060U606   1,357 435 SH   DFND 2 0 0 435
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   15,740 2,000 SH   DFND 2 0 0 2,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,567,061 732,508 SH   DFND 1 145,923 580,572 6,013
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,712,136 225,281 SH   DFND 2 0 0 225,281
BIOCRYST PHARMACEUTICALS INC COM 09058V103   239,446 31,506 SH   DFND 3 0 31,506 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,995 1,973 SH   DFND 28 347 0 1,626
BIOCRYST PHARMACEUTICALS INC COM 09058V103   692,368 91,101 SH   DFND 43 0 0 91,101
BIOCRYST PHARMACEUTICALS INC COM 09058V103   597,330 78,596 SH   DFND 43,01 0 0 78,596
BIODESIX INC COM 09075X108   1,057 594 SH   DFND 1 0 594 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   2 100 SH   DFND 3 0 100 0
BIOFRONTERA INC COM NEW 09077D209   32 24 SH   DFND 1 0 24 0
BIOGEN INC COM 09062X103   49,001,589 252,794 SH   DFND 1 83,732 167,264 1,798
BIOGEN INC COM 09062X103   29,235,530 150,823 SH   DFND 2 0 0 150,823
BIOGEN INC COM 09062X103   13,522,666 69,762 SH   DFND 3 0 69,762 0
BIOGEN INC COM 09062X103   2,711,240 13,987 SH   DFND 6 0 13,987 0
BIOGEN INC COM 09062X103   4,458,320 23,000 SH Call DFND 6 0 23,000 0
BIOGEN INC COM 09062X103   4,787,848 24,700 SH Put DFND 6 0 24,700 0
BIOGEN INC COM 09062X103   209,541 1,081 SH   DFND 28 897 0 184
BIOGEN INC COM 09062X103   22,674,434 116,975 SH   DFND 43 0 0 116,975
BIOGEN INC COM 09062X103   455,718 2,351 SH   DFND 88 0 2,351 0
BIOGEN INC COM 09062X103   9,765,272 50,378 SH   DFND 43,01 0 0 50,378
BIOHAVEN LTD COM G1110E107   7,320,505 146,498 SH   DFND 1 15,950 129,854 694
BIOHAVEN LTD COM G1110E107   154,257 3,087 SH   DFND 2 0 0 3,087
BIOHAVEN LTD COM G1110E107   1,360,533 27,227 SH   DFND 3 0 27,227 0
BIOHAVEN LTD COM G1110E107   1,376,324 27,543 SH   DFND 43 0 0 27,543
BIOHAVEN LTD COM G1110E107   830,901 16,628 SH   DFND 43,01 0 0 16,628
BIO-KEY INTL INC COM NEW 09060C507   13 14 SH   DFND 1 0 14 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,850,941 313,536 SH   DFND 1 215,600 97,656 280
BIOLIFE SOLUTIONS INC COM NEW 09062W204   164,262 6,560 SH   DFND 2 0 0 6,560
BIOLIFE SOLUTIONS INC COM NEW 09062W204   337,890 13,494 SH   DFND 3 0 13,494 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,423 576 SH   DFND 28 576 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,148,374 205,606 SH   DFND 43 0 0 205,606
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,695,155 107,634 SH   DFND 43,01 0 0 107,634
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,792,963 409,631 SH   DFND 1 51,651 355,621 2,359
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,233,096 230,945 SH   DFND 2 0 0 230,945
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,458,987 63,437 SH   DFND 3 0 63,437 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,837,834 54,600 SH Call DFND 3 0 54,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,403 148 SH   DFND 6 0 148 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   62,066 883 SH   DFND 28 883 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,962,755 70,604 SH   DFND 43 0 0 70,604
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,072 627 SH   DFND 88 0 627 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,695,154 123,704 SH   DFND 43,01 0 0 123,704
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,890,650 7,249,500 PRN   DFND 43 0 0 7,249,500
BIOMEA FUSION INC COM 09077A106   193,415 19,150 SH   DFND 1 5,403 13,747 0
BIOMEA FUSION INC COM 09077A106   67,650 6,698 SH   DFND 3 0 6,698 0
BIOMERICA INC COM NEW 09061H307   42 128 SH   DFND 1 0 128 0
BIOMERICA INC COM NEW 09061H307   65 200 SH   DFND 2 0 0 200
BIOMX INC UNIT 10/28/2024 09090D400   1 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM NEW 09075F305   473 1,045 SH   DFND 1 0 1,045 0
BIONANO GENOMICS INC COM NEW 09075F305   11 25 SH   DFND 2 0 0 25
BIONTECH SE SPONSORED ADS 09075V102   14,254,063 120,014 SH   DFND 1 9,083 110,892 39
BIONTECH SE SPONSORED ADS 09075V102   2,626,717 22,116 SH   DFND 2 0 0 22,116
BIONTECH SE SPONSORED ADS 09075V102   6,636,868 55,880 SH   DFND 3 0 55,880 0
BIONTECH SE SPONSORED ADS 09075V102   1,327,849 11,180 SH   DFND 6 0 11,180 0
BIONTECH SE SPONSORED ADS 09075V102   950 8 SH   DFND 28 8 0 0
BIONTECH SE SPONSORED ADS 09075V102   529,239 4,456 SH   DFND 88 0 4,456 0
BIO-PATH HLDGS INC COM NEW 09057N409   18 20 SH   DFND 1 0 20 0
BIO-PATH HLDGS INC COM NEW 09057N409   6 7 SH   DFND 2 0 0 7
BIORA THERAPEUTICS INC COM NEW 74319F305   68 135 SH   DFND 1 0 135 0
BIORA THERAPEUTICS INC COM NEW 74319F305   730 1,458 SH   DFND 3 0 1,458 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   73 42 SH   DFND 1 0 42 0
BIOTE CORP CLASS A COM 090683103   245,291 43,959 SH   DFND 1 4,240 39,719 0
BIOTE CORP CLASS A COM 090683103   18,503 3,316 SH   DFND 3 0 3,316 0
BIO-TECHNE CORP COM 09073M104   27,795,178 347,744 SH   DFND 1 54,067 292,891 786
BIO-TECHNE CORP COM 09073M104   787,994 9,859 SH   DFND 2 0 0 9,859
BIO-TECHNE CORP COM 09073M104   4,495,903 56,248 SH   DFND 3 0 56,248 0
BIO-TECHNE CORP COM 09073M104   319,320 3,995 SH   DFND 6 0 3,995 0
BIO-TECHNE CORP COM 09073M104   280,075 3,504 SH   DFND 28 364 0 3,140
BIO-TECHNE CORP COM 09073M104   25,890,446 323,914 SH   DFND 43 0 0 323,914
BIO-TECHNE CORP COM 09073M104   66,981 838 SH   DFND 88 0 838 0
BIO-TECHNE CORP COM 09073M104   5,912,422 73,970 SH   DFND 43,01 0 0 73,970
BIOVENTUS INC COM CL A 09075A108   1,839,380 153,923 SH   DFND 1 5,761 148,162 0
BIOVENTUS INC COM CL A 09075A108   124,089 10,384 SH   DFND 2 0 0 10,384
BIOVENTUS INC COM CL A 09075A108   49,401 4,134 SH   DFND 3 0 4,134 0
BIOVIE INC CL A 09074F405   133 111 SH   DFND 1 80 31 0
BIOVIE INC CL A 09074F405   1 1 SH   DFND 3 0 1 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,444 4,007 SH   DFND 1 9 3,998 0
BIOXCEL THERAPEUTICS INC COM 09075P105   48,610 79,688 SH   DFND 2 0 0 79,688
BIOXCEL THERAPEUTICS INC COM 09075P105   4 6 SH   DFND 3 0 6 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   17,086,526 346,653 SH   DFND 1 1,786 344,867 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,264,674 66,234 SH   DFND 2 0 0 66,234
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   22,279 452 SH   DFND 3 0 452 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   23,619,374 479,192 SH   DFND 43 0 0 479,192
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   295,789 6,001 SH   DFND 43,01 0 0 6,001
BIT DIGITAL INC SHS G1144A105   323,598 92,193 SH   DFND 1 10,018 67,703 14,472
BIT DIGITAL INC SHS G1144A105   56,230 16,020 SH   DFND 3 0 16,020 0
BIT MINING LIMITED SPON ADR 055474209   47 20 SH   DFND 2 0 0 20
BITCOIN DEPOT INC COM 09174P105   128 81 SH   DFND 1 0 81 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   5 100 SH   DFND 3 0 100 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   39,197 5,006 SH   DFND 1 0 5,006 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   105,697 13,499 SH   DFND 3 0 13,499 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,398 434 SH   DFND 6 0 434 0
BITFARMS LTD COM 09173B107   21,974 10,414 SH   DFND 1 6,500 3,914 0
BITFARMS LTD COM 09173B107   152,688 72,364 SH   DFND 3 0 72,364 0
BITFUFU INC CL A ORD SHS G1152A104   40 10 SH   DFND 3 0 10 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   897,092 25,935 SH   DFND 1 25,935 0 0
BJS RESTAURANTS INC COM 09180C106   3,201,071 98,313 SH   DFND 1 5,433 92,378 502
BJS RESTAURANTS INC COM 09180C106   6,512 200 SH   DFND 2 0 0 200
BJS RESTAURANTS INC COM 09180C106   70,623 2,169 SH   DFND 3 0 2,169 0
BJS RESTAURANTS INC COM 09180C106   5,600 172 SH   DFND 28 172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,051,358 267,354 SH   DFND 1 82,875 182,687 1,792
BJS WHSL CLUB HLDGS INC COM 05550J101   21,890,110 265,399 SH   DFND 2 0 0 265,399
BJS WHSL CLUB HLDGS INC COM 05550J101   957,428 11,608 SH   DFND 3 0 11,608 0
BJS WHSL CLUB HLDGS INC COM 05550J101   97,904 1,187 SH   DFND 28 1,187 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   51,357,657 622,668 SH   DFND 43 0 0 622,668
BJS WHSL CLUB HLDGS INC COM 05550J101   15,398,851 186,698 SH   DFND 43,01 0 0 186,698
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   501 23 SH   DFND 1 0 23 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   170,238 39,135 SH   DFND 1 8,479 30,656 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,588 365 SH   DFND 2 0 0 365
BLACK DIAMOND THERAPEUTICS I COM 09203E105   12,167 2,797 SH   DFND 3 0 2,797 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   116 100 SH   DFND 3 0 100 0
BLACK HILLS CORP COM 092113109   6,031,199 98,678 SH   DFND 1 30,985 67,299 394
BLACK HILLS CORP COM 092113109   661,318 10,820 SH   DFND 2 0 0 10,820
BLACK HILLS CORP COM 092113109   3,498,631 57,242 SH   DFND 3 0 57,242 0
BLACK HILLS CORP COM 092113109   34,227 560 SH   DFND 28 560 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   13,574,718 898,988 SH   DFND 1 18,894 880,094 0
BLACK STONE MINERALS L P COM UNIT 09225M101   344,899 22,841 SH   DFND 2 0 0 22,841
BLACK STONE MINERALS L P COM UNIT 09225M101   20,053,902 1,328,073 SH   DFND 3 0 1,328,073 0
BLACKBAUD INC COM 09227Q100   16,266,773 192,097 SH   DFND 1 9,752 182,018 327
BLACKBAUD INC COM 09227Q100   198,609 2,345 SH   DFND 2 0 0 2,345
BLACKBAUD INC COM 09227Q100   319,498 3,773 SH   DFND 3 0 3,773 0
BLACKBAUD INC COM 09227Q100   25,487,156 300,982 SH   DFND 43 0 0 300,982
BLACKBAUD INC COM 09227Q100   7,251,064 85,629 SH   DFND 43,01 0 0 85,629
BLACKBERRY LTD COM 09228F103   915,114 349,280 SH   DFND 1 100 349,180 0
BLACKBERRY LTD COM 09228F103   72,970 27,851 SH   DFND 2 0 0 27,851
BLACKBERRY LTD COM 09228F103   573,790 219,004 SH   DFND 3 0 219,004 0
BLACKBERRY LTD COM 09228F103   6,138,015 2,342,754 SH   DFND 5 2,342,754 0 0
BLACKBERRY LTD COM 09228F103   157,465 60,101 SH   DFND 6 0 60,101 0
BLACKBERRY LTD COM 09228F103   104,187 39,766 SH   DFND 88 0 39,766 0
BLACKBOXSTOCKS INC COM 09229E303   40 16 SH   DFND 1 0 16 0
BLACKLINE INC COM 09239B109   16,488,625 299,032 SH   DFND 1 41,615 257,005 412
BLACKLINE INC COM 09239B109   36,760 667 SH   DFND 2 0 0 667
BLACKLINE INC COM 09239B109   480,159 8,708 SH   DFND 3 0 8,708 0
BLACKLINE INC COM 09239B109   15,273,504 276,995 SH   DFND 43 0 0 276,995
BLACKLINE INC COM 09239B109   13,179,728 239,023 SH   DFND 43,01 0 0 239,023
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,367,739 131,707 SH   DFND 2 0 0 131,707
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,378 114 SH   DFND 1 0 114 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   635,043 52,526 SH   DFND 2 0 0 52,526
BLACKROCK CAP ALLOCATION TER COM 09260U109   17,853,313 1,085,308 SH   DFND 2 0 0 1,085,308
BLACKROCK CORE BD TR SHS BEN INT 09249E101   560,980 46,593 SH   DFND 1 0 41,443 5,150
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,488,843 289,771 SH   DFND 2 0 0 289,771
BLACKROCK CORPOR HI YLD FD I COM 09255P107   359,464 35,732 SH   DFND 1 25,332 0 10,400
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,125,201 708,271 SH   DFND 2 0 0 708,271
BLACKROCK CR ALLOCATION INCO COM 092508100   11,280 1,000 SH   DFND 1 0 0 1,000
BLACKROCK CR ALLOCATION INCO COM 092508100   37,325,620 3,309,009 SH   DFND 2 0 0 3,309,009
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,309 300 SH   DFND 1 300 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,494,383 316,807 SH   DFND 2 0 0 316,807
BLACKROCK ENERGY & RES TR COM 09250U101   4,216,860 327,396 SH   DFND 2 0 0 327,396
BLACKROCK ENHANCD CAP & INM COM 09256A109   47,000 2,387 SH   DFND 1 0 0 2,387
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,752,634 444,522 SH   DFND 2 0 0 444,522
BLACKROCK ENHANCED EQUITY DI COM 09251A104   25,561 2,955 SH   DFND 1 2,955 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,049,515 699,366 SH   DFND 2 0 0 699,366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   425,763 37,812 SH   DFND 1 37,812 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,751,145 244,329 SH   DFND 2 0 0 244,329
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   580 100 SH   DFND 1 0 100 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,474,842 943,938 SH   DFND 2 0 0 943,938
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   21,311 1,201 SH   DFND 1 0 0 1,201
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,726,929 491,935 SH   DFND 2 0 0 491,935
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   129,512 2,618 SH   DFND 1 269 0 2,349
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   29,435 595 SH   DFND 2 0 0 595
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   181,913,558 3,677,250 SH   DFND 43 0 0 3,677,250
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   50,671 975 SH   DFND 1 975 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,604,978 67,345 SH   DFND 1 128 0 67,217
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   57,430,874 1,072,873 SH   DFND 2 0 0 1,072,873
BLACKROCK ETF TRUST II HIGH YIELD ETF 092528868   15,660,000 300,000 SH   DFND 3 0 300,000 0
BLACKROCK FLOATING RATE INC COM 091941104   26,139 2,020 SH   DFND 1 2,020 0 0
BLACKROCK FLOATING RATE INC COM 091941104   877,937 67,847 SH   DFND 2 0 0 67,847
BLACKROCK FLOATING RATE INCO COM 09255X100   246,246 18,655 SH   DFND 1 15,750 2,905 0
BLACKROCK FLOATING RATE INCO COM 09255X100   7,566,037 573,185 SH   DFND 2 0 0 573,185
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   20,099 1,269 SH   DFND 1 0 0 1,269
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   19,343,051 1,221,152 SH   DFND 2 0 0 1,221,152
BLACKROCK HEALTH SCIENCES TR COM 09250W107   7,420,738 176,979 SH   DFND 2 0 0 176,979
BLACKROCK INC COM 09247X101   837,575,736 882,114 SH   DFND 1 759,882 118,419 3,813
BLACKROCK INC COM 09247X101   982,651,813 1,034,904 SH   DFND 2 0 0 1,034,904
BLACKROCK INC COM 09247X101   50,425,628 53,107 SH   DFND 3 0 53,107 0
BLACKROCK INC COM 09247X101   13,103,238 13,800 SH Call DFND 3 0 13,800 0
BLACKROCK INC COM 09247X101   11,394,120 12,000 SH Put DFND 3 0 12,000 0
BLACKROCK INC COM 09247X101   2,550,384 2,686 SH   DFND 6 0 2,686 0
BLACKROCK INC COM 09247X101   474,755 500 SH Call DFND 6 0 500 0
BLACKROCK INC COM 09247X101   11,584,022 12,200 SH Put DFND 6 0 12,200 0
BLACKROCK INC COM 09247X101   9,127,640 9,613 SH   DFND 28 9,044 0 569
BLACKROCK INC COM 09247X101   2,975,791,876 3,134,029 SH   DFND 43 0 0 3,134,029
BLACKROCK INC COM 09247X101   701,688 739 SH   DFND 88 0 739 0
BLACKROCK INC COM 09247X101   133,934,083 141,056 SH   DFND 43,01 0 0 141,056
BLACKROCK INCOME TR INC COM NEW 09247F209   318,701 25,640 SH   DFND 2 0 0 25,640
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   75,500 10,000 SH   DFND 1 10,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   14,717,974 1,949,400 SH   DFND 2 0 0 1,949,400
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,920 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,282,654 254,075 SH   DFND 2 0 0 254,075
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   14,826 1,383 SH   DFND 1 1,383 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   463,302 31,996 SH   DFND 1 31,996 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,154,067 217,822 SH   DFND 2 0 0 217,822
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,029,040 67,700 SH   DFND 1 67,700 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,506,540 164,904 SH   DFND 2 0 0 164,904
BLACKROCK MUN INCOME QUALITY COM 092479104   308,939 25,659 SH   DFND 2 0 0 25,659
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,570 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4,122,288 389,999 SH   DFND 2 0 0 389,999
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   947,388 43,820 SH   DFND 1 43,820 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,877,752 965,668 SH   DFND 2 0 0 965,668
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   28,106 1,300 SH   DFND 28 1,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   334,422 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101   2,481,338 220,368 SH   DFND 2 0 0 220,368
BLACKROCK MUNIASSETS FD INC COM 09254J102   28,991 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   12,943,535 1,043,833 SH   DFND 2 0 0 1,043,833
BLACKROCK MUNICIPAL INCOME COM 09253X102   100,363 7,978 SH   DFND 1 7,978 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   16,869,130 1,340,948 SH   DFND 2 0 0 1,340,948
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,255,751 350,845 SH   DFND 2 0 0 350,845
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,296,340 295,371 SH   DFND 2 0 0 295,371
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   223,292 19,383 SH   DFND 1 16,008 0 3,375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   17,196,220 1,492,727 SH   DFND 2 0 0 1,492,727
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,650 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,084,577 718,148 SH   DFND 2 0 0 718,148
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,159,552 108,471 SH   DFND 2 0 0 108,471
BLACKROCK MUNIVEST FD II INC COM 09253T101   750,195 65,864 SH   DFND 2 0 0 65,864
BLACKROCK MUNIVEST FD INC COM 09253R105   20,520 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,362,255 442,402 SH   DFND 2 0 0 442,402
BLACKROCK MUNIYIELD FD INC COM 09253W104   11,441 1,001 SH   DFND 1 1,000 1 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,491,759 218,002 SH   DFND 2 0 0 218,002
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,880,771 239,864 SH   DFND 2 0 0 239,864
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   41,492 3,849 SH   DFND 1 0 3,849 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,183,727 480,865 SH   DFND 2 0 0 480,865
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,347,462 107,797 SH   DFND 2 0 0 107,797
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,246,592 187,216 SH   DFND 1 187,215 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   11,983,035 998,586 SH   DFND 2 0 0 998,586
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,917,363 269,627 SH   DFND 2 0 0 269,627
BLACKROCK MUNIYILD QULT FD I COM 09254F100   590,388 45,033 SH   DFND 1 28,919 0 16,114
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,600,549 884,863 SH   DFND 2 0 0 884,863
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,454,348 314,032 SH   DFND 2 0 0 314,032
BLACKROCK RES & COMMODITIES SHS 09257A108   7,664,179 798,352 SH   DFND 2 0 0 798,352
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   166,538 4,699 SH   DFND 1 4,692 0 7
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,464,433 182,405 SH   DFND 2 0 0 182,405
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   209,309 5,906 SH   DFND 3 0 5,906 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,822 1,137 SH   DFND 1 0 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,563,674 550,191 SH   DFND 2 0 0 550,191
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   26,730 1,500 SH   DFND 1 1,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,874,031 666,332 SH   DFND 2 0 0 666,332
BLACKROCK TCP CAPITAL CORP COM 09259E108   22,806 2,751 SH   DFND 1 2,673 78 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,883,053 227,148 SH   DFND 2 0 0 227,148
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,129,393 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   8,768,060 353,124 SH   DFND 2 0 0 353,124
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   32,853 6,931 SH   DFND 1 0 6,931 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   4,489 947 SH   DFND 3 0 947 0
BLACKSTONE INC COM 09260D107   414,262,742 2,705,301 SH   DFND 1 2,360,797 323,065 21,439
BLACKSTONE INC COM 09260D107   831,125,811 5,427,583 SH   DFND 2 0 0 5,427,583
BLACKSTONE INC COM 09260D107   39,949,167 260,884 SH   DFND 3 0 260,884 0
BLACKSTONE INC COM 09260D107   74,421,180 486,000 SH Call DFND 3 0 486,000 0
BLACKSTONE INC COM 09260D107   68,985,065 450,500 SH Put DFND 3 0 450,500 0
BLACKSTONE INC COM 09260D107   1,547,991 10,109 SH   DFND 6 0 10,109 0
BLACKSTONE INC COM 09260D107   872,841 5,700 SH Call DFND 6 0 5,700 0
BLACKSTONE INC COM 09260D107   3,322,921 21,700 SH Put DFND 6 0 21,700 0
BLACKSTONE INC COM 09260D107   8,151,876 53,235 SH   DFND 28 50,826 0 2,409
BLACKSTONE INC COM 09260D107   322,521,947 2,106,197 SH   DFND 43 0 0 2,106,197
BLACKSTONE INC COM 09260D107   409,010 2,671 SH   DFND 88 0 2,671 0
BLACKSTONE INC COM 09260D107   92,035,571 601,029 SH   DFND 43,01 0 0 601,029
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,567,732 122,575 SH   DFND 2 0 0 122,575
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   12,318 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   208,450 220,000 PRN   DFND 3 0 220,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,675,071 245,927 SH   DFND 1 110,145 132,340 3,442
BLACKSTONE MTG TR INC COM CL A 09257W100   20,970,792 1,103,145 SH   DFND 2 0 0 1,103,145
BLACKSTONE MTG TR INC COM CL A 09257W100   274,523 14,441 SH   DFND 3 0 14,441 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,980 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,145,621 112,868 SH   DFND 43 0 0 112,868
BLACKSTONE MTG TR INC COM CL A 09257W100   13,136 691 SH   DFND 43,01 0 0 691
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   70,518,312 2,407,590 SH   DFND 1 2,361,140 38,333 8,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   103,499,744 3,533,620 SH   DFND 2 0 0 3,533,620
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,683 433 SH   DFND 3 0 433 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   15,532 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   10,079,184 713,823 SH   DFND 2 0 0 713,823
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   174,944 14,200 SH   DFND 1 14,200 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   13,885,192 1,127,045 SH   DFND 2 0 0 1,127,045
BLADE AIR MOBILITY INC CL A COM 092667104   105,960 36,041 SH   DFND 1 7,212 28,829 0
BLADE AIR MOBILITY INC CL A COM 092667104   11,983 4,076 SH   DFND 3 0 4,076 0
BLEND LABS INC CL A 09352U108   3,090,405 824,108 SH   DFND 1 7,033 817,075 0
BLEND LABS INC CL A 09352U108   561,551 149,747 SH   DFND 3 0 149,747 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   24 900 SH   DFND 3 0 900 0
BLINK CHARGING CO COM 09354A100   191,017 111,056 SH   DFND 1 24,476 53,780 32,800
BLINK CHARGING CO COM 09354A100   9,009 5,238 SH   DFND 2 0 0 5,238
BLINK CHARGING CO COM 09354A100   12,052 7,007 SH   DFND 3 0 7,007 0
BLOCK H & R INC COM 093671105   29,000,915 456,348 SH   DFND 1 77,206 377,394 1,748
BLOCK H & R INC COM 093671105   702,248 11,050 SH   DFND 2 0 0 11,050
BLOCK H & R INC COM 093671105   1,131,508 17,805 SH   DFND 3 0 17,805 0
BLOCK H & R INC COM 093671105   191 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105   36,668 577 SH   DFND 28 577 0 0
BLOCK INC CL A 852234103   42,253,702 629,431 SH   DFND 1 208,871 415,803 4,757
BLOCK INC CL A 852234103   62,447,413 930,246 SH   DFND 2 0 0 930,246
BLOCK INC CL A 852234103   11,275,289 167,962 SH   DFND 3 0 167,962 0
BLOCK INC CL A 852234103   3,329,648 49,600 SH Call DFND 3 0 49,600 0
BLOCK INC CL A 852234103   11,009,320 164,000 SH Put DFND 3 0 164,000 0
BLOCK INC CL A 852234103   1,828,688 27,241 SH   DFND 6 0 27,241 0
BLOCK INC CL A 852234103   43,433 647 SH   DFND 28 465 0 182
BLOCK INC CL A 852234103   145,781,186 2,171,625 SH   DFND 43 0 0 2,171,625
BLOCK INC CL A 852234103   262,478 3,910 SH   DFND 88 0 3,910 0
BLOCK INC CL A 852234103   25,251,352 376,156 SH   DFND 43,01 0 0 376,156
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,932 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,788,632 13,083,000 PRN   DFND 3 0 13,083,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,354 6,500 PRN   DFND 43 0 0 6,500
BLOCK INC NOTE 5/0 852234AJ2   1,659 1,800 PRN   DFND 2 0 0 1,800
BLOCK INC NOTE 0.250%11/0 852234AK9   5,034,080 5,840,000 PRN   DFND 3 0 5,840,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,109 50,400 SH   DFND 3 0 50,400 0
BLOOM ENERGY CORP COM CL A 093712107   25,919,404 2,454,489 SH   DFND 1 140,564 2,313,500 425
BLOOM ENERGY CORP COM CL A 093712107   461,958 43,746 SH   DFND 2 0 0 43,746
BLOOM ENERGY CORP COM CL A 093712107   18,899,760 1,789,750 SH   DFND 3 0 1,789,750 0
BLOOM ENERGY CORP COM CL A 093712107   42,789 4,052 SH   DFND 6 0 4,052 0
BLOOM ENERGY CORP COM CL A 093712107   81,555 7,723 SH   DFND 88 0 7,723 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   188,188 182,000 PRN   DFND 3 0 182,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   89,158 97,000 PRN   DFND 3 0 97,000 0
BLOOMIN BRANDS INC COM 094235108   8,090,757 489,459 SH   DFND 1 21,289 467,760 410
BLOOMIN BRANDS INC COM 094235108   19,109 1,156 SH   DFND 2 0 0 1,156
BLOOMIN BRANDS INC COM 094235108   2,550,430 154,291 SH   DFND 3 0 154,291 0
BLOOMIN BRANDS INC COM 094235108   8,513 515 SH   DFND 28 515 0 0
BLUE BIRD CORP COM 095306106   1,910,198 39,829 SH   DFND 1 5,090 34,589 150
BLUE BIRD CORP COM 095306106   20,419,689 425,765 SH   DFND 2 0 0 425,765
BLUE BIRD CORP COM 095306106   210,017 4,379 SH   DFND 3 0 4,379 0
BLUE FOUNDRY BANCORP COM 09549B104   192,208 18,752 SH   DFND 1 4,096 11,116 3,540
BLUE FOUNDRY BANCORP COM 09549B104   18,491 1,804 SH   DFND 3 0 1,804 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,577,363 108,261 SH   DFND 1 108,261 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   158,483,646 10,877,395 SH   DFND 2 0 0 10,877,395
BLUE OWL CAPITAL CORPORATION COM 69121K104   17,265 1,185 SH   DFND 3 0 1,185 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,111,687 470,645 SH   DFND 1 46,815 415,389 8,441
BLUE OWL CAPITAL INC COM CL A 09581B103   340,141,755 17,569,306 SH   DFND 2 0 0 17,569,306
BLUE OWL CAPITAL INC COM CL A 09581B103   612,783 31,652 SH   DFND 3 0 31,652 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,808 300 SH Call DFND 6 0 300 0
BLUE OWL CAPITAL INC COM CL A 09581B103   459,307,482 23,724,560 SH   DFND 43 0 0 23,724,560
BLUE OWL CAPITAL INC COM CL A 09581B103   606,665 31,336 SH   DFND 43,01 0 0 31,336
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,011 361 SH   DFND 1 0 361 0
BLUE STAR FOODS CORP COM SHS 09606H309   11 20 SH   DFND 1 0 20 0
BLUEBIRD BIO INC COM 09609G100   429,522 827,596 SH   DFND 1 15,544 812,052 0
BLUEBIRD BIO INC COM 09609G100   294,785 567,986 SH   DFND 2 0 0 567,986
BLUEBIRD BIO INC COM 09609G100   8,388 16,161 SH   DFND 3 0 16,161 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633400   6 51 SH   DFND 1 0 51 0
BLUELINX HLDGS INC COM NEW 09624H208   3,012,166 28,573 SH   DFND 1 6,302 22,271 0
BLUELINX HLDGS INC COM NEW 09624H208   10,542 100 SH   DFND 2 0 0 100
BLUELINX HLDGS INC COM NEW 09624H208   233,189 2,212 SH   DFND 3 0 2,212 0
BLUELINX HLDGS INC COM NEW 09624H208   256,487 2,433 SH   DFND 43 0 0 2,433
BLUEPRINT MEDICINES CORP COM 09627Y109   15,568,582 168,309 SH   DFND 1 60,388 106,760 1,161
BLUEPRINT MEDICINES CORP COM 09627Y109   303,122 3,277 SH   DFND 2 0 0 3,277
BLUEPRINT MEDICINES CORP COM 09627Y109   899,840 9,728 SH   DFND 3 0 9,728 0
BLUEPRINT MEDICINES CORP COM 09627Y109   81,585 882 SH   DFND 28 882 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,931,298 128,987 SH   DFND 43 0 0 128,987
BLUEPRINT MEDICINES CORP COM 09627Y109   9,275,160 100,272 SH   DFND 43,01 0 0 100,272
BLUEROCK HOMES TRUST INC COM CL A 09631H100   37,689 2,521 SH   DFND 1 0 2,521 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   673 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100   60 4 SH   DFND 3 0 4 0
BM TECHNOLOGIES INC CL A COM 05591L107   863 254 SH   DFND 1 183 71 0
BM TECHNOLOGIES INC CL A COM 05591L107   473 139 SH   DFND 2 0 0 139
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   19,810 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   613,479 5,599 SH   DFND 2 0 0 5,599
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   63,764 582 SH   DFND 43 0 0 582
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   43,848 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   249,625 2,448 SH   DFND 43 0 0 2,448
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   476,926 4,701 SH   DFND 43 0 0 4,701
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   108,463 1,370 SH   DFND 2 0 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   914,414 11,550 SH   DFND 43 0 0 11,550
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   965,130 15,000 SH   DFND 2 0 0 15,000
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   106,809 1,660 SH   DFND 43 0 0 1,660
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   53,203,777 1,232,996 SH   DFND 2 0 0 1,232,996
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   739,160 17,130 SH   DFND 43 0 0 17,130
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   33,560 687 SH   DFND 2 0 0 687
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   43,770 896 SH   DFND 43 0 0 896
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   71,024 26,403 SH   DFND 1 15,000 11,403 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   787,369 292,702 SH   DFND 2 0 0 292,702
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   22,320 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   612,439 54,878 SH   DFND 2 0 0 54,878
BNY MELLON MUN INCOME INC COM 05589T104   16,564 2,266 SH   DFND 2 0 0 2,266
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,009 1,446 SH   DFND 2 0 0 1,446
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,470,030 225,811 SH   DFND 2 0 0 225,811
BOEING CO COM 097023105   254,864,956 1,676,302 SH   DFND 1 621,772 1,048,199 6,331
BOEING CO COM 097023105   17,743,068 116,700 SH Call DFND 1 0 116,700 0
BOEING CO COM 097023105   21,285,600 140,000 SH Put DFND 1 0 140,000 0
BOEING CO COM 097023105   195,684,676 1,287,060 SH   DFND 2 0 0 1,287,060
BOEING CO COM 097023105   1,535,604 10,100 SH Call DFND 2 0 0 10,100
BOEING CO COM 097023105   59,264,280 389,794 SH   DFND 3 0 389,794 0
BOEING CO COM 097023105   32,521,356 213,900 SH Call DFND 3 0 213,900 0
BOEING CO COM 097023105   52,529,820 345,500 SH Put DFND 3 0 345,500 0
BOEING CO COM 097023105   21,905,163 144,075 SH   DFND 6 0 144,075 0
BOEING CO COM 097023105   7,693,224 50,600 SH Call DFND 6 0 50,600 0
BOEING CO COM 097023105   21,939,372 144,300 SH Put DFND 6 0 144,300 0
BOEING CO COM 097023105   1,199,139 7,887 SH   DFND 28 7,170 0 717
BOEING CO COM 097023105   33,905 223 SH   DFND 88 0 223 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   7,992,230 7,208,000 PRN   DFND 3 0 7,208,000 0
BOGOTA FINL CORP COM 097235105   279,954 33,770 SH   DFND 1 33,737 33 0
BOGOTA FINL CORP COM 097235105   1,094 132 SH   DFND 3 0 132 0
BOISE CASCADE CO DEL COM 09739D100   7,337,163 52,044 SH   DFND 1 9,924 41,392 728
BOISE CASCADE CO DEL COM 09739D100   655,980 4,653 SH   DFND 2 0 0 4,653
BOISE CASCADE CO DEL COM 09739D100   5,447,749 38,642 SH   DFND 3 0 38,642 0
BOISE CASCADE CO DEL COM 09739D100   13,957 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   16,098,224 114,188 SH   DFND 43 0 0 114,188
BOISE CASCADE CO DEL COM 09739D100   6,258,948 44,396 SH   DFND 43,01 0 0 44,396
BOK FINL CORP COM NEW 05561Q201   2,519,564 24,083 SH   DFND 1 8,848 15,235 0
BOK FINL CORP COM NEW 05561Q201   15,693 150 SH   DFND 2 0 0 150
BOK FINL CORP COM NEW 05561Q201   22,493 215 SH   DFND 3 0 215 0
BOK FINL CORP COM NEW 05561Q201   17,367 166 SH   DFND 28 166 0 0
BOK FINL CORP COM NEW 05561Q201   836,960 8,000 SH   DFND 43 0 0 8,000
BOK FINL CORP COM NEW 05561Q201   1,212,755 11,592 SH   DFND 43,01 0 0 11,592
BOLT BIOTHERAPEUTICS INC COM 097702104   3,647 5,628 SH   DFND 1 5,000 628 0
BOLT BIOTHERAPEUTICS INC COM 097702104   241 372 SH   DFND 3 0 372 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   10 400 SH   DFND 3 0 400 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   1,975,250 50,000 SH   DFND 3 0 50,000 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   1,177,790 30,918 SH   DFND 3 0 30,918 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   2,382,654 61,762 SH   DFND 3 0 61,762 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   10,173,294 201,691 SH   DFND 2 0 0 201,691
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,109,929 61,656 SH   DFND 43 0 0 61,656
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   7,186,781 163,195 SH   DFND 2 0 0 163,195
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   32,369 735 SH   DFND 43 0 0 735
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   2,846,373 58,796 SH   DFND 43 0 0 58,796
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   990,570 20,191 SH   DFND 2 0 0 20,191
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,387,289 89,427 SH   DFND 43 0 0 89,427
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   508,959 10,180 SH   DFND 2 0 0 10,180
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   3,142,449 62,854 SH   DFND 43 0 0 62,854
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   111,700 2,234 SH   DFND 2 0 0 2,234
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,335,550 26,711 SH   DFND 43 0 0 26,711
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   526,740 10,561 SH   DFND 2 0 0 10,561
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   950,238 19,052 SH   DFND 43 0 0 19,052
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,201,351 104,152 SH   DFND 2 0 0 104,152
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,768,823 55,443 SH   DFND 43 0 0 55,443
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   12,858 300 SH   DFND 2 0 0 300
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,856,224 43,309 SH   DFND 43 0 0 43,309
BONE BIOLOGICS CORP COM NEW 098070501   30 14 SH   DFND 1 0 14 0
BOOKING HOLDINGS INC COM 09857L108   249,690,262 59,279 SH   DFND 1 27,193 31,848 238
BOOKING HOLDINGS INC COM 09857L108   191,395,273 45,439 SH   DFND 2 0 0 45,439
BOOKING HOLDINGS INC COM 09857L108   99,692,456 23,668 SH   DFND 3 0 23,668 0
BOOKING HOLDINGS INC COM 09857L108   96,036,336 22,800 SH Call DFND 3 0 22,800 0
BOOKING HOLDINGS INC COM 09857L108   70,763,616 16,800 SH Put DFND 3 0 16,800 0
BOOKING HOLDINGS INC COM 09857L108   7,880,877 1,871 SH   DFND 6 0 1,871 0
BOOKING HOLDINGS INC COM 09857L108   2,527,272 600 SH Call DFND 6 0 600 0
BOOKING HOLDINGS INC COM 09857L108   3,369,696 800 SH Put DFND 6 0 800 0
BOOKING HOLDINGS INC COM 09857L108   2,245,060 533 SH   DFND 28 462 0 71
BOOKING HOLDINGS INC COM 09857L108   33,865,445 8,040 SH   DFND 43 0 0 8,040
BOOKING HOLDINGS INC COM 09857L108   644,454 153 SH   DFND 88 0 153 0
BOOKING HOLDINGS INC COM 09857L108   21,582,903 5,124 SH   DFND 43,01 0 0 5,124
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   22,149 9,900 PRN   DFND 2 0 0 9,900
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,501,599 5,141,000 PRN   DFND 43 0 0 5,141,000
BOOT BARN HLDGS INC COM 099406100   10,646,202 63,643 SH   DFND 1 38,913 23,827 903
BOOT BARN HLDGS INC COM 099406100   101,874 609 SH   DFND 2 0 0 609
BOOT BARN HLDGS INC COM 099406100   711,776 4,255 SH   DFND 3 0 4,255 0
BOOT BARN HLDGS INC COM 099406100   100,368 600 SH   DFND 28 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   114,433,951 703,084 SH   DFND 1 655,878 47,016 190
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   36,350,547 223,338 SH   DFND 2 0 0 223,338
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,277,986 20,140 SH   DFND 3 0 20,140 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   127,604 784 SH   DFND 6 0 784 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,130,366 13,089 SH   DFND 28 13,089 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   183,431 1,127 SH   DFND 88 0 1,127 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   6 100 SH   DFND 3 0 100 0
BORGWARNER INC COM 099724106   39,215,083 1,080,603 SH   DFND 1 757,248 320,439 2,916
BORGWARNER INC COM 099724106   30,016,698 827,134 SH   DFND 2 0 0 827,134
BORGWARNER INC COM 099724106   3,143,476 86,621 SH   DFND 3 0 86,621 0
BORGWARNER INC COM 099724106   961,975 26,508 SH   DFND 28 25,766 0 742
BORGWARNER INC COM 099724106   5,770 159 SH   DFND 88 0 159 0
BORR DRILLING LTD SHS G1466R173   818,339 149,060 SH   DFND 1 34,856 108,210 5,994
BORR DRILLING LTD SHS G1466R173   155,691 28,359 SH   DFND 3 0 28,359 0
BORR DRILLING LTD SHS G1466R173   18,962 3,454 SH   DFND 6 0 3,454 0
BOSTON BEER INC CL A 100557107   8,620,420 29,814 SH   DFND 1 4,540 25,260 14
BOSTON BEER INC CL A 100557107   370,967 1,283 SH   DFND 2 0 0 1,283
BOSTON BEER INC CL A 100557107   295,212 1,021 SH   DFND 3 0 1,021 0
BOSTON BEER INC CL A 100557107   276,129 955 SH   DFND 43 0 0 955
BOSTON BEER INC CL A 100557107   2,313 8 SH   DFND 43,01 0 0 8
BOSTON OMAHA CORP CL A COM STK 101044105   345,058 23,205 SH   DFND 1 3,617 19,082 506
BOSTON OMAHA CORP CL A COM STK 101044105   64,194 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   28,253 1,900 SH   DFND 3 0 1,900 0
BOSTON SCIENTIFIC CORP COM 101137107   358,631,486 4,279,612 SH   DFND 1 3,401,126 847,210 31,276
BOSTON SCIENTIFIC CORP COM 101137107   432,730,699 5,163,851 SH   DFND 2 0 0 5,163,851
BOSTON SCIENTIFIC CORP COM 101137107   47,393,341 565,553 SH   DFND 3 0 565,553 0
BOSTON SCIENTIFIC CORP COM 101137107   26,816,000 320,000 SH Call DFND 3 0 320,000 0
BOSTON SCIENTIFIC CORP COM 101137107   46,869,340 559,300 SH Put DFND 3 0 559,300 0
BOSTON SCIENTIFIC CORP COM 101137107   39,014,263 465,564 SH   DFND 6 0 465,564 0
BOSTON SCIENTIFIC CORP COM 101137107   44,874,900 535,500 SH Call DFND 6 0 535,500 0
BOSTON SCIENTIFIC CORP COM 101137107   51,428,060 613,700 SH Put DFND 6 0 613,700 0
BOSTON SCIENTIFIC CORP COM 101137107   7,661,247 91,423 SH   DFND 28 86,800 0 4,623
BOSTON SCIENTIFIC CORP COM 101137107   1,338,885,505 15,977,154 SH   DFND 43 0 0 15,977,154
BOSTON SCIENTIFIC CORP COM 101137107   1,616,251 19,287 SH   DFND 88 0 19,287 0
BOSTON SCIENTIFIC CORP COM 101137107   132,924,817 1,586,215 SH   DFND 43,01 0 0 1,586,215
BOUNDLESS BIO INC COM 10170A100   36,810 10,608 SH   DFND 1 0 10,608 0
BOUNDLESS BIO INC COM 10170A100   1,541 444 SH   DFND 3 0 444 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,297,843 46,335 SH   DFND 1 43 46,292 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   15,826 565 SH   DFND 3 0 565 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   188,619 6,734 SH   DFND 43 0 0 6,734
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   532,806 19,022 SH   DFND 43,01 0 0 19,022
BOWLERO CORP CL A COM 10258P102   55,154 4,698 SH   DFND 1 3,153 1,545 0
BOWLERO CORP CL A COM 10258P102   54,767 4,665 SH   DFND 3 0 4,665 0
BOWMAN CONSULTING GROUP LTD COM 103002101   197,625 8,207 SH   DFND 1 1,934 6,273 0
BOWMAN CONSULTING GROUP LTD COM 103002101   31,786 1,320 SH   DFND 3 0 1,320 0
BOX INC CL A 10316T104   18,231,035 557,013 SH   DFND 1 51,717 503,179 2,117
BOX INC CL A 10316T104   551,566 16,852 SH   DFND 2 0 0 16,852
BOX INC CL A 10316T104   351,946 10,753 SH   DFND 3 0 10,753 0
BOX INC CL A 10316T104   8,281 253 SH   DFND 28 253 0 0
BOX INC CL A 10316T104   100,210,030 3,061,718 SH   DFND 43 0 0 3,061,718
BOX INC CL A 10316T104   3,935,488 120,241 SH   DFND 43,01 0 0 120,241
BOXLIGHT CORP COM CL A NEW 103197208   40 76 SH   DFND 1 0 76 0
BOXLIGHT CORP COM CL A NEW 103197208   2,083 3,930 SH   DFND 2 0 0 3,930
BOXLIGHT CORP COM CL A NEW 103197208   39 73 SH   DFND 3 0 73 0
BOYD GAMING CORP COM 103304101   2,859,018 44,223 SH   DFND 1 13,044 30,829 350
BOYD GAMING CORP COM 103304101   9,355,422 144,709 SH   DFND 2 0 0 144,709
BOYD GAMING CORP COM 103304101   521,273 8,063 SH   DFND 3 0 8,063 0
BOYD GAMING CORP COM 103304101   2,831,670 43,800 SH Call DFND 3 0 43,800 0
BOYD GAMING CORP COM 103304101   41,053 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   28,266,596 437,225 SH   DFND 43 0 0 437,225
BOYD GAMING CORP COM 103304101   4,051,228 62,664 SH   DFND 43,01 0 0 62,664
BP PLC SPONSORED ADR 055622104   108,929,592 3,470,200 SH   DFND 1 1,255,075 1,279,321 935,804
BP PLC SPONSORED ADR 055622104   23,309,377 742,573 SH   DFND 2 0 0 742,573
BP PLC SPONSORED ADR 055622104   6,818,693 217,225 SH   DFND 3 0 217,225 0
BP PLC SPONSORED ADR 055622104   15,630,305 497,939 SH   DFND 6 0 497,939 0
BP PLC SPONSORED ADR 055622104   1,520,500 48,439 SH   DFND 28 24,686 0 23,753
BP PLC SPONSORED ADR 055622104   58,699 1,870 SH   DFND 88 0 1,870 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   3,397 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,717 2,516 SH   DFND 2 0 0 2,516
BRADY CORP CL A 104674106   2,801,899 36,564 SH   DFND 1 1,988 34,302 274
BRADY CORP CL A 104674106   4,208,290 54,917 SH   DFND 2 0 0 54,917
BRADY CORP CL A 104674106   906,610 11,831 SH   DFND 3 0 11,831 0
BRADY CORP CL A 104674106   10,345 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   118,409 38,320 SH   DFND 1 856 32,645 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   14,789 4,786 SH   DFND 3 0 4,786 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   15,519 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   140 607 SH   DFND 1 0 607 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   230 1,000 SH   DFND 2 0 0 1,000
BRANCHOUT FOOD INC COM 105230106   54 34 SH   DFND 1 0 34 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   85 82 SH   DFND 1 0 82 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,706,571 313,708 SH   DFND 1 189,336 117,303 7,069
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,026 2,946 SH   DFND 2 0 0 2,946
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   129,619 23,827 SH   DFND 3 0 23,827 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,030 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   28,767 5,288 SH   DFND 28 3,261 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   21,107 3,880 SH   DFND 43 0 0 3,880
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   55,390 10,182 SH   DFND 43,01 0 0 10,182
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,454 617 SH   DFND 1 0 617 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,638,080 411,548 SH   DFND 2 0 0 411,548
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   57,983 12,363 SH   DFND 1 12,039 0 324
BRASKEM S A SP ADR PFD A 105532105   183,581 25,011 SH   DFND 1 9,427 15,584 0
BRASKEM S A SP ADR PFD A 105532105   2,789 380 SH   DFND 28 380 0 0
BRAZE INC COM CL A 10576N102   2,237,054 69,173 SH   DFND 1 17,272 51,806 95
BRAZE INC COM CL A 10576N102   21,758 673 SH   DFND 2 0 0 673
BRAZE INC COM CL A 10576N102   163,770 5,064 SH   DFND 3 0 5,064 0
BRAZE INC COM CL A 10576N102   3,185,361 98,496 SH   DFND 43 0 0 98,496
BRAZE INC COM CL A 10576N102   2,656,957 82,157 SH   DFND 43,01 0 0 82,157
BRC INC COM CL A 05601U105   372,000 108,772 SH   DFND 1 23,329 85,443 0
BRC INC COM CL A 05601U105   759 222 SH   DFND 2 0 0 222
BRC INC COM CL A 05601U105   12,770 3,734 SH   DFND 3 0 3,734 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,216,817 193,712 SH   DFND 1 15,776 177,586 350
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,063,660 22,355 SH   DFND 2 0 0 22,355
BREAD FINANCIAL HOLDINGS INC COM 018581108   302,942 6,367 SH   DFND 3 0 6,367 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   10,087 212 SH   DFND 28 212 0 0
BRF SA SPONSORED ADR 10552T107   1,634,708 374,075 SH   DFND 1 2,664 369,670 1,741
BRF SA SPONSORED ADR 10552T107   393 90 SH   DFND 2 0 0 90
BRF SA SPONSORED ADR 10552T107   76,571 17,522 SH   DFND 28 0 0 17,522
BRIACELL THERAPEUTICS CORP COM 107930109   19 15 SH   DFND 1 0 15 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   135,071 13,685 SH   DFND 1 0 13,685 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,244 126 SH   DFND 3 0 126 0
BRIDGEBIO PHARMA INC COM 10806X102   7,862,048 308,800 SH   DFND 1 29,422 277,645 1,733
BRIDGEBIO PHARMA INC COM 10806X102   1,848,447 72,602 SH   DFND 2 0 0 72,602
BRIDGEBIO PHARMA INC COM 10806X102   1,279,340 50,249 SH   DFND 3 0 50,249 0
BRIDGEBIO PHARMA INC COM 10806X102   1,125,536 44,208 SH   DFND 43 0 0 44,208
BRIDGEBIO PHARMA INC COM 10806X102   66,552 2,614 SH   DFND 43,01 0 0 2,614
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   926 900 PRN   DFND 2 0 0 900
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,739,945 10,467,000 PRN   DFND 3 0 10,467,000 0
BRIDGELINE DIGITAL INC COM 10807Q700   82 71 SH   DFND 1 0 71 0
BRIDGELINE DIGITAL INC COM 10807Q700   63 55 SH   DFND 3 0 55 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,310 4,644 SH   DFND 1 0 4,644 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   7,088 3,193 SH   DFND 3 0 3,193 0
BRIDGEWATER BANCSHARES INC COM 108621103   215,823 15,231 SH   DFND 1 2,886 10,760 1,585
BRIDGEWATER BANCSHARES INC COM 108621103   29,190 2,060 SH   DFND 3 0 2,060 0
BRIDGFORD FOODS CORP COM 108763103   2,358 262 SH   DFND 1 0 262 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,687,941 26,318 SH   DFND 1 7,911 17,826 581
BRIGHT HORIZONS FAM SOL IN D COM 109194100   218,743 1,561 SH   DFND 2 0 0 1,561
BRIGHT HORIZONS FAM SOL IN D COM 109194100   831,391 5,933 SH   DFND 3 0 5,933 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   312,490 2,230 SH   DFND 6 0 2,230 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,268 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,200,515 65,657 SH   DFND 43 0 0 65,657
BRIGHT HORIZONS FAM SOL IN D COM 109194100   848,627 6,056 SH   DFND 43,01 0 0 6,056
BRIGHTCOVE INC COM 10921T101   175,511 81,255 SH   DFND 1 0 81,255 0
BRIGHTCOVE INC COM 10921T101   13,265 6,141 SH   DFND 3 0 6,141 0
BRIGHTHOUSE FINL INC COM 10922N103   4,123,397 91,570 SH   DFND 1 10,530 79,942 1,098
BRIGHTHOUSE FINL INC COM 10922N103   1,750,553 38,875 SH   DFND 2 0 0 38,875
BRIGHTHOUSE FINL INC COM 10922N103   375,370 8,336 SH   DFND 3 0 8,336 0
BRIGHTHOUSE FINL INC COM 10922N103   45 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103   24,091 535 SH   DFND 28 495 0 40
BRIGHTHOUSE FINL INC COM 10922N103   445,482 9,893 SH   DFND 43 0 0 9,893
BRIGHTSPHERE INVT GROUP INC COM 10948W103   885,292 34,854 SH   DFND 1 5,305 28,892 657
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,680 263 SH   DFND 2 0 0 263
BRIGHTSPHERE INVT GROUP INC COM 10948W103   55,194 2,173 SH   DFND 3 0 2,173 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   426,314 16,784 SH   DFND 43 0 0 16,784
BRIGHTSPHERE INVT GROUP INC COM 10948W103   174,168 6,857 SH   DFND 43,01 0 0 6,857
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   438,676 78,335 SH   DFND 1 4,912 68,895 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   43,652 7,795 SH   DFND 2 0 0 7,795
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   77,056 13,760 SH   DFND 3 0 13,760 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,764 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,927 1,237 SH   DFND 28 0 0 1,237
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   9,646,213 657,099 SH   DFND 1 7,280 647,988 1,831
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   59,982 4,086 SH   DFND 2 0 0 4,086
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   9,395,728 640,036 SH   DFND 3 0 640,036 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,200,824 81,800 SH   DFND 43 0 0 81,800
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   96,638 6,583 SH   DFND 43,01 0 0 6,583
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   4,087,916 73,339 SH   DFND 3 0 73,339 0
BRIGHTVIEW HLDGS INC COM 10948C107   720,074 45,748 SH   DFND 1 11,024 30,674 4,050
BRIGHTVIEW HLDGS INC COM 10948C107   54,429 3,458 SH   DFND 2 0 0 3,458
BRIGHTVIEW HLDGS INC COM 10948C107   119,183 7,572 SH   DFND 3 0 7,572 0
BRIGHTVIEW HLDGS INC COM 10948C107   469,808 29,848 SH   DFND 43 0 0 29,848
BRIGHTVIEW HLDGS INC COM 10948C107   682,738 43,376 SH   DFND 43,01 0 0 43,376
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,262 2,459 SH   DFND 1 0 2,459 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,029 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100   53,624,725 700,702 SH   DFND 1 23,337 676,830 535
BRINKER INTL INC COM 109641100   7,500 98 SH   DFND 2 0 0 98
BRINKER INTL INC COM 109641100   592,725 7,745 SH   DFND 3 0 7,745 0
BRINKER INTL INC COM 109641100   23,571 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100   7,782,871 101,697 SH   DFND 43 0 0 101,697
BRINKER INTL INC COM 109641100   2,298,579 30,035 SH   DFND 43,01 0 0 30,035
BRINKS CO COM 109696104   6,534,470 56,507 SH   DFND 1 28,351 27,711 445
BRINKS CO COM 109696104   449,928 3,891 SH   DFND 2 0 0 3,891
BRINKS CO COM 109696104   2,199,704 19,022 SH   DFND 3 0 19,022 0
BRINKS CO COM 109696104   2,082 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104   13,865,467 119,902 SH   DFND 43 0 0 119,902
BRINKS CO COM 109696104   11,111,732 96,089 SH   DFND 43,01 0 0 96,089
BRISTOL-MYERS SQUIBB CO COM 110122108   229,902,136 4,443,412 SH   DFND 1 3,888,960 525,069 29,383
BRISTOL-MYERS SQUIBB CO COM 110122108   206,960 4,000 SH Put DFND 1 4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   288,172,226 5,569,622 SH   DFND 2 0 0 5,569,622
BRISTOL-MYERS SQUIBB CO COM 110122108   59,356,542 1,147,208 SH   DFND 3 0 1,147,208 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,332,900 335,000 SH Call DFND 3 0 335,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,411,008 259,200 SH Put DFND 3 0 259,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,775,746 150,285 SH   DFND 6 0 150,285 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,721,524 52,600 SH Call DFND 6 0 52,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,614,710 166,500 SH Put DFND 6 0 166,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   54,192,528 1,047,401 SH   DFND 28 46,361 0 1,001,040
BRISTOL-MYERS SQUIBB CO COM 110122108   277,543,398 5,364,194 SH   DFND 43 0 0 5,364,194
BRISTOL-MYERS SQUIBB CO COM 110122108   1,052,806 20,348 SH   DFND 88 0 20,348 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,457,603 376,065 SH   DFND 43,01 0 0 376,065
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2,405 50,094 SH   DFND 1 50,094 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   74 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103   756,832 21,817 SH   DFND 1 5,847 14,982 988
BRISTOW GROUP INC COM 11040G103   347 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103   75,902 2,188 SH   DFND 3 0 2,188 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,933,722 626,947 SH   DFND 1 195,236 121,641 310,070
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   38,296,631 1,046,928 SH   DFND 2 0 0 1,046,928
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,364 256 SH   DFND 3 0 256 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   354,387 9,688 SH   DFND 6 0 9,688 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   516,363 14,116 SH   DFND 28 1,238 0 12,878
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   98,451,010 2,691,389 SH   DFND 43 0 0 2,691,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,336,399 227,895 SH   DFND 43,01 0 0 227,895
BRIXMOR PPTY GROUP INC COM 11120U105   28,371,871 1,018,373 SH   DFND 1 41,233 972,006 5,134
BRIXMOR PPTY GROUP INC COM 11120U105   3,672,280 131,812 SH   DFND 2 0 0 131,812
BRIXMOR PPTY GROUP INC COM 11120U105   17,849,651 640,691 SH   DFND 3 0 640,691 0
BRIXMOR PPTY GROUP INC COM 11120U105   27,108 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   49,563 1,779 SH   DFND 28 1,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,884,679 390,692 SH   DFND 43 0 0 390,692
BRIXMOR PPTY GROUP INC COM 11120U105   2,270,841 81,509 SH   DFND 43,01 0 0 81,509
BROADCOM INC COM 11135F101   3,033,676,715 17,586,532 SH   DFND 1 11,376,548 6,093,040 116,944
BROADCOM INC COM 11135F101   9,487,500 55,000 SH Call DFND 1 0 55,000 0
BROADCOM INC COM 11135F101   34,500,000 200,000 SH Put DFND 1 0 200,000 0
BROADCOM INC COM 11135F101   3,362,786,781 19,494,416 SH   DFND 2 0 0 19,494,416
BROADCOM INC COM 11135F101   2,673,750 15,500 SH Call DFND 2 0 0 15,500
BROADCOM INC COM 11135F101   690,000 4,000 SH Put DFND 2 0 0 4,000
BROADCOM INC COM 11135F101   828,109,710 4,800,636 SH   DFND 3 0 4,800,636 0
BROADCOM INC COM 11135F101   120,042,750 695,900 SH Call DFND 3 0 695,900 0
BROADCOM INC COM 11135F101   774,456,000 4,489,600 SH Put DFND 3 0 4,489,600 0
BROADCOM INC COM 11135F101   95,745,952 555,049 SH   DFND 6 0 555,049 0
BROADCOM INC COM 11135F101   131,272,500 761,000 SH Call DFND 6 0 761,000 0
BROADCOM INC COM 11135F101   65,550,000 380,000 SH Put DFND 6 0 380,000 0
BROADCOM INC COM 11135F101   18,630,000 108,000 SH   DFND 28 97,900 0 10,100
BROADCOM INC COM 11135F101   4,057,029,570 23,519,012 SH   DFND 43 0 0 23,519,012
BROADCOM INC COM 11135F101   1,542,840 8,944 SH   DFND 88 0 8,944 0
BROADCOM INC COM 11135F101   384,496,290 2,228,964 SH   DFND 43,01 0 0 2,228,964
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,537,915 142,017 SH   DFND 1 55,804 84,683 1,530
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,925,654 18,256 SH   DFND 2 0 0 18,256
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,494,975 39,506 SH   DFND 3 0 39,506 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,689,700 17,159 SH   DFND 6 0 17,159 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   118,482 551 SH   DFND 28 263 0 288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   77,392,307 359,914 SH   DFND 43 0 0 359,914
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   160,842 748 SH   DFND 88 0 748 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,826,504 115,456 SH   DFND 43,01 0 0 115,456
BROADSTONE NET LEASE INC COM 11135E203   3,144,299 165,926 SH   DFND 1 56,908 108,749 269
BROADSTONE NET LEASE INC COM 11135E203   843,010 44,486 SH   DFND 2 0 0 44,486
BROADSTONE NET LEASE INC COM 11135E203   1,530,478 80,764 SH   DFND 3 0 80,764 0
BROADSTONE NET LEASE INC COM 11135E203   10,650 562 SH   DFND 6 0 562 0
BROADWAY FINL CORP DEL CL A NEW 111444709   1,716,208 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   316 49 SH   DFND 1 0 49 0
BROADWIND INC COM NEW 11161T207   384 169 SH   DFND 1 0 169 0
BROADWIND INC COM NEW 11161T207   227 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107   1 1 SH   DFND 1 0 1 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1 200 SH   DFND 3 0 200 0
BROOKDALE SR LIVING INC COM 112463104   13,599,114 2,002,815 SH   DFND 1 42,516 1,960,299 0
BROOKDALE SR LIVING INC COM 112463104   10,715 1,578 SH   DFND 2 0 0 1,578
BROOKDALE SR LIVING INC COM 112463104   4,915,206 723,889 SH   DFND 3 0 723,889 0
BROOKDALE SR LIVING INC COM 112463104   217,531 32,037 SH   DFND 43 0 0 32,037
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   6,312,295 69,017 SH   DFND 3 0 69,017 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,738,908 184,794 SH   DFND 1 175,455 8,028 1,311
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,847,183 60,207 SH   DFND 2 0 0 60,207
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,778,624 37,611 SH   DFND 3 0 37,611 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,009,967 571,156 SH   DFND 5 571,156 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   158,705 3,356 SH   DFND 6 0 3,356 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   103,139 2,181 SH   DFND 28 1,300 0 881
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,380,360 515,550 SH   DFND 43 0 0 515,550
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47,101 996 SH   DFND 88 0 996 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,437,437 347,588 SH   DFND 43,01 0 0 347,588
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   609,870 24,077 SH   DFND 1 5,722 17,039 1,316
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   25 1 SH   DFND 2 0 0 1
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   46,379 1,831 SH   DFND 3 0 1,831 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   583 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   70 3 SH   DFND 2 0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,137,388 924,504 SH   DFND 1 883,500 36,111 4,893
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,995,515 413,838 SH   DFND 2 0 0 413,838
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,600,522 105,372 SH   DFND 3 0 105,372 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,370,661 289,194 SH   DFND 5 289,194 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,414,336 158,313 SH   DFND 6 0 158,313 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   303,327 5,707 SH   DFND 28 0 0 5,707
BROOKFIELD CORP CL A LTD VT SH 11271J107   135,779,116 2,554,640 SH   DFND 43 0 0 2,554,640
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,969 244 SH   DFND 88 0 244 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   78,633,671 1,479,467 SH   DFND 43,01 0 0 1,479,467
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,708,382 77,294 SH   DFND 1 46,647 30,647 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,065,644 144,567 SH   DFND 2 0 0 144,567
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,625,694 103,473 SH   DFND 3 0 103,473 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   876,000 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   33,764,177 777,439 SH   DFND 1 34,450 741,490 1,499
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,054,587 70,334 SH   DFND 2 0 0 70,334
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   722,719 16,641 SH   DFND 3 0 16,641 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,370,144 100,625 SH   DFND 5 100,625 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,334 284 SH   DFND 28 0 0 284
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   45,146,701 1,039,528 SH   DFND 43 0 0 1,039,528
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   39,725,682 914,706 SH   DFND 43,01 0 0 914,706
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   50,991 3,722 SH   DFND 1 3,722 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,526,760 330,420 SH   DFND 2 0 0 330,420
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   25,614,945 784,291 SH   DFND 1 12,439 770,651 1,201
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   343,956 10,531 SH   DFND 2 0 0 10,531
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   793,997 24,311 SH   DFND 3 0 24,311 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   18,172,318 556,409 SH   DFND 5 556,409 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   67,051 2,053 SH   DFND 6 0 2,053 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   189,559 5,804 SH   DFND 28 0 0 5,804
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   16,560,482 507,057 SH   DFND 43 0 0 507,057
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,665,124 449,024 SH   DFND 43,01 0 0 449,024
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,078,112 464,092 SH   DFND 1 20,984 443,108 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   528,871 18,768 SH   DFND 2 0 0 18,768
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,940,804 139,844 SH   DFND 3 0 139,844 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   254 9 SH   DFND 5 9 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,453 229 SH   DFND 43 0 0 229
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   559,988 10,534 SH   DFND 1 7,697 2,837 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   1,914 36 SH   DFND 2 0 0 36
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   69,108 1,300 SH   DFND 3 0 1,300 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   830,731 15,627 SH   DFND 5 15,627 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   266 5 SH   DFND 6 0 5 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,198,632 217,902 SH   DFND 1 86,711 128,151 3,040
BROOKLINE BANCORP INC DEL COM 11373M107   37,656 3,732 SH   DFND 2 0 0 3,732
BROOKLINE BANCORP INC DEL COM 11373M107   95,401 9,455 SH   DFND 3 0 9,455 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,423 141 SH   DFND 28 141 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,781,107 176,522 SH   DFND 43 0 0 176,522
BROOKLINE BANCORP INC DEL COM 11373M107   1,929,208 191,200 SH   DFND 43,01 0 0 191,200
BROWN & BROWN INC COM 115236101   29,124,343 281,123 SH   DFND 1 68,195 185,221 27,707
BROWN & BROWN INC COM 115236101   16,251,489 156,868 SH   DFND 2 0 0 156,868
BROWN & BROWN INC COM 115236101   7,710,119 74,422 SH   DFND 3 0 74,422 0
BROWN & BROWN INC COM 115236101   4,499,762 43,434 SH   DFND 6 0 43,434 0
BROWN & BROWN INC COM 115236101   1,009,271 9,742 SH   DFND 28 625 0 9,117
BROWN & BROWN INC COM 115236101   94,936,657 916,377 SH   DFND 43 0 0 916,377
BROWN & BROWN INC COM 115236101   117,586 1,135 SH   DFND 88 0 1,135 0
BROWN & BROWN INC COM 115236101   64,995,325 627,368 SH   DFND 43,01 0 0 627,368
BROWN FORMAN CORP CL A 115637100   1,542,503 32,082 SH   DFND 1 27,086 3,848 1,148
BROWN FORMAN CORP CL A 115637100   1,097,599 22,829 SH   DFND 2 0 0 22,829
BROWN FORMAN CORP CL A 115637100   95,343 1,983 SH   DFND 3 0 1,983 0
BROWN FORMAN CORP CL A 115637100   60,100 1,250 SH   DFND 28 0 0 1,250
BROWN FORMAN CORP CL B 115637209   41,205,640 837,513 SH   DFND 1 180,513 656,564 436
BROWN FORMAN CORP CL B 115637209   18,624,711 378,551 SH   DFND 2 0 0 378,551
BROWN FORMAN CORP CL B 115637209   4,074,941 82,824 SH   DFND 3 0 82,824 0
BROWN FORMAN CORP CL B 115637209   2,804 57 SH   DFND 6 0 57 0
BROWN FORMAN CORP CL B 115637209   45,707 929 SH   DFND 28 24 0 905
BROWN FORMAN CORP CL B 115637209   8,104,273 164,721 SH   DFND 43 0 0 164,721
BROWN FORMAN CORP CL B 115637209   43,936 893 SH   DFND 88 0 893 0
BROWN FORMAN CORP CL B 115637209   276,110 5,612 SH   DFND 43,01 0 0 5,612
BRP INC COM SUN VTG 05577W200   169,689 2,850 SH   DFND 1 0 2,850 0
BRP INC COM SUN VTG 05577W200   3,096 52 SH   DFND 2 0 0 52
BRP INC COM SUN VTG 05577W200   1,462,421 24,562 SH   DFND 3 0 24,562 0
BRP INC COM SUN VTG 05577W200   13,743,023 230,820 SH   DFND 5 230,820 0 0
BRP INC COM SUN VTG 05577W200   2,977 50 SH   DFND 6 0 50 0
BRP INC COM SUN VTG 05577W200   2,715,977 45,616 SH   DFND 43 0 0 45,616
BRP INC COM SUN VTG 05577W200   13,754 231 SH   DFND 88 0 231 0
BRP INC COM SUN VTG 05577W200   74,187 1,246 SH   DFND 43,01 0 0 1,246
BRT APARTMENTS CORP COM 055645303   207,550 11,806 SH   DFND 1 2,681 9,125 0
BRT APARTMENTS CORP COM 055645303   20,867 1,187 SH   DFND 2 0 0 1,187
BRT APARTMENTS CORP COM 055645303   16,279 926 SH   DFND 3 0 926 0
BRUKER CORP COM 116794108   6,166,505 89,292 SH   DFND 1 10,441 77,860 991
BRUKER CORP COM 116794108   1,096,714 15,881 SH   DFND 2 0 0 15,881
BRUKER CORP COM 116794108   1,011,522 14,647 SH   DFND 3 0 14,647 0
BRUKER CORP COM 116794108   86,511,669 1,252,703 SH   DFND 43 0 0 1,252,703
BRUKER CORP COM 116794108   955,031 13,829 SH   DFND 43,01 0 0 13,829
BRUNSWICK CORP COM 117043109   4,813,866 57,431 SH   DFND 1 14,203 42,360 868
BRUNSWICK CORP COM 117043109   569,134 6,790 SH   DFND 2 0 0 6,790
BRUNSWICK CORP COM 117043109   17,964,805 214,326 SH   DFND 3 0 214,326 0
BRUNSWICK CORP COM 117043109   7,794,003 92,985 SH   DFND 43 0 0 92,985
BRUNSWICK CORP COM 117043109   1,751,335 20,894 SH   DFND 43,01 0 0 20,894
BT BRANDS INC COM NEW 0557MQ206   41 26 SH   DFND 1 0 26 0
BT BRANDS INC COM NEW 0557MQ206   28 18 SH   DFND 3 0 18 0
BTC DIGITAL LTD SHS NEW G6055H155   16 10 SH   DFND 3 0 10 0
BTCS INC COM NEW 05581M404   88 76 SH   DFND 1 0 76 0
BTCS INC COM NEW 05581M404   57 49 SH   DFND 2 0 0 49
BUCKLE INC COM 118440106   5,666,546 128,873 SH   DFND 1 5,942 122,202 729
BUCKLE INC COM 118440106   7,607 173 SH   DFND 2 0 0 173
BUCKLE INC COM 118440106   775,851 17,645 SH   DFND 3 0 17,645 0
BUCKLE INC COM 118440106   136,791 3,111 SH   DFND 6 0 3,111 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   383,809 11,167 SH   DFND 1 2,293 8,874 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   35,195 1,024 SH   DFND 3 0 1,024 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,738,615 117,294 SH   DFND 1 20,743 96,003 548
BUILDERS FIRSTSOURCE INC COM 12008R107   4,606,695 23,763 SH   DFND 2 0 0 23,763
BUILDERS FIRSTSOURCE INC COM 12008R107   10,823,204 55,830 SH   DFND 3 0 55,830 0
BUILDERS FIRSTSOURCE INC COM 12008R107   69,790 360 SH   DFND 6 0 360 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,661 153 SH   DFND 28 153 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,248,755 212,776 SH   DFND 43 0 0 212,776
BUILDERS FIRSTSOURCE INC COM 12008R107   69,402 358 SH   DFND 88 0 358 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,785,224 40,159 SH   DFND 43,01 0 0 40,159
BULLFROG AI HLDGS INC COM 12021E109   98 34 SH   DFND 1 0 34 0
BUMBLE INC COM CL A 12047B105   9,345,590 1,464,826 SH   DFND 1 24,474 1,439,283 1,069
BUMBLE INC COM CL A 12047B105   31,900 5,000 SH Call DFND 1 0 5,000 0
BUMBLE INC COM CL A 12047B105   15,031 2,356 SH   DFND 2 0 0 2,356
BUMBLE INC COM CL A 12047B105   89,779 14,072 SH   DFND 3 0 14,072 0
BUNGE GLOBAL SA COM SHS H11356104   11,390,087 117,861 SH   DFND 1 27,139 88,656 2,066
BUNGE GLOBAL SA COM SHS H11356104   51,135,437 529,133 SH   DFND 2 0 0 529,133
BUNGE GLOBAL SA COM SHS H11356104   6,380,173 66,020 SH   DFND 3 0 66,020 0
BUNGE GLOBAL SA COM SHS H11356104   1,504,202 15,565 SH   DFND 6 0 15,565 0
BUNGE GLOBAL SA COM SHS H11356104   3,576 37 SH   DFND 28 37 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,173,306 12,141 SH   DFND 43 0 0 12,141
BUNGE GLOBAL SA COM SHS H11356104   15,269 158 SH   DFND 88 0 158 0
BUNGE GLOBAL SA COM SHS H11356104   977,610 10,116 SH   DFND 43,01 0 0 10,116
BURFORD CAP LTD ORD SHS G17977110   3,700,707 279,088 SH   DFND 1 31,176 247,912 0
BURFORD CAP LTD ORD SHS G17977110   308,878 23,294 SH   DFND 3 0 23,294 0
BURFORD CAP LTD ORD SHS G17977110   583,652 44,016 SH   DFND 6 0 44,016 0
BURFORD CAP LTD ORD SHS G17977110   5,380,338 405,757 SH   DFND 43 0 0 405,757
BURFORD CAP LTD ORD SHS G17977110   270,584 20,406 SH   DFND 43,01 0 0 20,406
BURKE HERBERT FINL SVCS CORP COM 12135Y108   600,325 9,843 SH   DFND 1 2,645 7,198 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   43,303 710 SH   DFND 2 0 0 710
BURKE HERBERT FINL SVCS CORP COM 12135Y108   63,003 1,033 SH   DFND 3 0 1,033 0
BURLINGTON STORES INC COM 122017106   10,958,396 41,591 SH   DFND 1 28,348 12,838 405
BURLINGTON STORES INC COM 122017106   21,242,548 80,623 SH   DFND 2 0 0 80,623
BURLINGTON STORES INC COM 122017106   3,675,283 13,949 SH   DFND 3 0 13,949 0
BURLINGTON STORES INC COM 122017106   579,656 2,200 SH Call DFND 3 0 2,200 0
BURLINGTON STORES INC COM 122017106   447,916 1,700 SH Put DFND 3 0 1,700 0
BURLINGTON STORES INC COM 122017106   28,983 110 SH   DFND 6 0 110 0
BURLINGTON STORES INC COM 122017106   39,522 150 SH   DFND 28 150 0 0
BURLINGTON STORES INC COM 122017106   35,711,552 135,538 SH   DFND 43 0 0 135,538
BURLINGTON STORES INC COM 122017106   75,092 285 SH   DFND 88 0 285 0
BURLINGTON STORES INC COM 122017106   9,196,242 34,903 SH   DFND 43,01 0 0 34,903
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   23,229,820 18,651,000 PRN   DFND 3 0 18,651,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   326 100 SH   DFND 1 0 0 100
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   42 13 SH   DFND 2 0 0 13
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   95,220 29,164 SH   DFND 3 0 29,164 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   3 1 SH   DFND 6 0 1 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   526,004 20,491 SH   DFND 1 4,807 15,684 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   60,864 2,371 SH   DFND 3 0 2,371 0
BUTTERFLY NETWORK INC COM CL A 124155102   26,603 15,030 SH   DFND 1 13,730 1,300 0
BUTTERFLY NETWORK INC COM CL A 124155102   343 194 SH   DFND 2 0 0 194
BUTTERFLY NETWORK INC COM CL A 124155102   99,570 56,254 SH   DFND 3 0 56,254 0
BUZZFEED INC CL A NEW 12430A300   421 158 SH   DFND 1 0 158 0
BUZZFEED INC CL A NEW 12430A300   1,775 666 SH   DFND 2 0 0 666
BV FINL INC COM NEW 05603E208   1,197 78 SH   DFND 1 0 78 0
BV FINL INC COM NEW 05603E208   844 55 SH   DFND 3 0 55 0
BW LPG LTD COM Y10230103   8,194 569 SH   DFND 1 0 569 0
BW LPG LTD COM Y10230103   162,346 11,274 SH   DFND 3 0 11,274 0
BW LPG LTD COM Y10230103   1,409,155 97,858 SH   DFND 6 0 97,858 0
BWX TECHNOLOGIES INC COM 05605H100   5,608,702 51,598 SH   DFND 1 18,519 33,062 17
BWX TECHNOLOGIES INC COM 05605H100   31,673,274 291,382 SH   DFND 2 0 0 291,382
BWX TECHNOLOGIES INC COM 05605H100   2,204,110 20,277 SH   DFND 3 0 20,277 0
BWX TECHNOLOGIES INC COM 05605H100   65,220 600 SH Call DFND 6 0 600 0
BWX TECHNOLOGIES INC COM 05605H100   23,472,461 215,938 SH   DFND 43 0 0 215,938
BWX TECHNOLOGIES INC COM 05605H100   13,390,318 123,186 SH   DFND 43,01 0 0 123,186
BXP INC COM 101121101   29,196,762 362,873 SH   DFND 1 98,519 263,033 1,321
BXP INC COM 101121101   15,523,411 192,933 SH   DFND 2 0 0 192,933
BXP INC COM 101121101   12,149,219 150,997 SH   DFND 3 0 150,997 0
BXP INC COM 101121101   4,602,312 57,200 SH Call DFND 3 0 57,200 0
BXP INC COM 101121101   80 1 SH   DFND 6 0 1 0
BXP INC COM 101121101   135,575 1,685 SH   DFND 28 691 0 994
BXP INC COM 101121101   112,373,815 1,396,642 SH   DFND 43 0 0 1,396,642
BXP INC COM 101121101   75,632 940 SH   DFND 88 0 940 0
BXP INC COM 101121101   12,311,828 153,018 SH   DFND 43,01 0 0 153,018
BYLINE BANCORP INC COM 124411109   1,124,313 41,999 SH   DFND 1 6,492 35,072 435
BYLINE BANCORP INC COM 124411109   2,677 100 SH   DFND 2 0 0 100
BYLINE BANCORP INC COM 124411109   122,928 4,592 SH   DFND 3 0 4,592 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   56 800 SH   DFND 3 0 800 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   855,509 50,413 SH   DFND 1 3,708 46,705 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,697 100 SH   DFND 2 0 0 100
BYRNA TECHNOLOGIES INC COM NEW 12448X201   20,636 1,216 SH   DFND 3 0 1,216 0
C & F FINL CORP COM 12466Q104   6,535 112 SH   DFND 1 0 112 0
C & F FINL CORP COM 12466Q104   40,203 689 SH   DFND 3 0 689 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,328,102 238,544 SH   DFND 1 45,291 191,583 1,670
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,486,048 221,854 SH   DFND 2 0 0 221,854
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,619,235 78,094 SH   DFND 3 0 78,094 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,037 100 SH Call DFND 3 0 100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,372,955 21,500 SH Put DFND 3 0 21,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   357,930 3,243 SH   DFND 6 0 3,243 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,466 421 SH   DFND 28 117 0 304
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,313,083 93,441 SH   DFND 43 0 0 93,441
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   101,320 918 SH   DFND 88 0 918 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,850,795 16,769 SH   DFND 43,01 0 0 16,769
C3 AI INC CL A 12468P104   3,044,064 125,632 SH   DFND 1 25,799 99,696 137
C3 AI INC CL A 12468P104   394,149 16,267 SH   DFND 2 0 0 16,267
C3 AI INC CL A 12468P104   10,891,555 449,507 SH   DFND 3 0 449,507 0
C3 AI INC CL A 12468P104   186,571 7,700 SH Call DFND 3 0 7,700 0
C3 AI INC CL A 12468P104   3,605,424 148,800 SH Put DFND 3 0 148,800 0
C4 THERAPEUTICS INC COM STK 12529R107   2,745,833 481,725 SH   DFND 1 1,884 479,841 0
C4 THERAPEUTICS INC COM STK 12529R107   8,860,696 1,554,508 SH   DFND 3 0 1,554,508 0
CABALETTA BIO INC COM 12674W109   2,236,671 473,871 SH   DFND 1 8,503 465,368 0
CABALETTA BIO INC COM 12674W109   22,670 4,803 SH   DFND 3 0 4,803 0
CABLE ONE INC COM 12685J105   3,871,126 11,067 SH   DFND 1 2,737 8,244 86
CABLE ONE INC COM 12685J105   101,089 289 SH   DFND 2 0 0 289
CABLE ONE INC COM 12685J105   1,762,242 5,038 SH   DFND 3 0 5,038 0
CABLE ONE INC COM 12685J105   327,403 936 SH   DFND 6 0 936 0
CABLE ONE INC COM 12685J105   1,194,533 3,415 SH   DFND 43 0 0 3,415
CABLE ONE INC COM 12685J105   48,621 139 SH   DFND 43,01 0 0 139
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,701,948 3,358,000 PRN   DFND 3 15,000 3,343,000 0
CABOT CORP COM 127055101   10,229,750 91,525 SH   DFND 1 23,628 67,109 788
CABOT CORP COM 127055101   521,179 4,663 SH   DFND 2 0 0 4,663
CABOT CORP COM 127055101   1,041,026 9,314 SH   DFND 3 0 9,314 0
CABOT CORP COM 127055101   37,331 334 SH   DFND 28 318 0 16
CABOT CORP COM 127055101   155,714,834 1,393,172 SH   DFND 43 0 0 1,393,172
CABOT CORP COM 127055101   18,797,479 168,180 SH   DFND 43,01 0 0 168,180
CACI INTL INC CL A 127190304   18,727,753 37,117 SH   DFND 1 14,648 22,322 147
CACI INTL INC CL A 127190304   64,288,850 127,416 SH   DFND 2 0 0 127,416
CACI INTL INC CL A 127190304   1,386,026 2,747 SH   DFND 3 0 2,747 0
CACI INTL INC CL A 127190304   12,109 24 SH   DFND 6 0 24 0
CACI INTL INC CL A 127190304   336,542 667 SH   DFND 28 342 0 325
CACI INTL INC CL A 127190304   98,752,483 195,720 SH   DFND 43 0 0 195,720
CACI INTL INC CL A 127190304   12,109 24 SH   DFND 88 0 24 0
CACI INTL INC CL A 127190304   13,191,721 26,145 SH   DFND 43,01 0 0 26,145
CACTUS INC CL A 127203107   10,238,835 171,591 SH   DFND 1 80,359 90,845 387
CACTUS INC CL A 127203107   638,588 10,702 SH   DFND 2 0 0 10,702
CACTUS INC CL A 127203107   5,909,538 99,037 SH   DFND 3 0 99,037 0
CACTUS INC CL A 127203107   86,104 1,443 SH   DFND 28 1,443 0 0
CACTUS INC CL A 127203107   7,399,498 124,007 SH   DFND 43 0 0 124,007
CACTUS INC CL A 127203107   10,703,187 179,373 SH   DFND 43,01 0 0 179,373
CADELER A S SPON ADR 12738K109   157,780 5,599 SH   DFND 1 854 4,745 0
CADENCE BANK COM 12740C103   10,686,089 335,513 SH   DFND 1 105,131 229,539 843
CADENCE BANK COM 12740C103   163,441 5,132 SH   DFND 2 0 0 5,132
CADENCE BANK COM 12740C103   4,375,234 137,370 SH   DFND 3 0 137,370 0
CADENCE BANK COM 12740C103   28,060 881 SH   DFND 28 881 0 0
CADENCE BANK COM 12740C103   8,716,262 273,666 SH   DFND 43 0 0 273,666
CADENCE BANK COM 12740C103   3,731,228 117,150 SH   DFND 43,01 0 0 117,150
CADENCE DESIGN SYSTEM INC COM 127387108   193,283,689 713,145 SH   DFND 1 86,312 595,987 30,846
CADENCE DESIGN SYSTEM INC COM 127387108   70,647,493 260,663 SH   DFND 2 0 0 260,663
CADENCE DESIGN SYSTEM INC COM 127387108   39,149,199 144,446 SH   DFND 3 0 144,446 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,392,700 90,000 SH Call DFND 3 0 90,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,392,700 90,000 SH Put DFND 3 0 90,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,335,636 4,928 SH   DFND 6 0 4,928 0
CADENCE DESIGN SYSTEM INC COM 127387108   459,938 1,697 SH   DFND 28 668 0 1,029
CADENCE DESIGN SYSTEM INC COM 127387108   244,955,559 903,795 SH   DFND 43 0 0 903,795
CADENCE DESIGN SYSTEM INC COM 127387108   16,468,596 60,763 SH   DFND 88 0 60,763 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,133,286 107,491 SH   DFND 43,01 0 0 107,491
CADIZ INC COM NEW 127537207   179,006 59,078 SH   DFND 1 0 59,078 0
CADIZ INC COM NEW 127537207   824 272 SH   DFND 2 0 0 272
CADIZ INC COM NEW 127537207   8,969 2,960 SH   DFND 3 0 2,960 0
CADRE HLDGS INC COM 12763L105   657,142 17,316 SH   DFND 1 3,971 13,345 0
CADRE HLDGS INC COM 12763L105   1,005,321 26,491 SH   DFND 2 0 0 26,491
CADRE HLDGS INC COM 12763L105   217,643 5,735 SH   DFND 3 0 5,735 0
CADRE HLDGS INC COM 12763L105   2,596,273 68,413 SH   DFND 43 0 0 68,413
CADRE HLDGS INC COM 12763L105   68,500 1,805 SH   DFND 43,01 0 0 1,805
CADRENAL THERAPEUTICS INC COM NEW 127636207   68 5 SH   DFND 1 0 5 0
CAE INC COM 124765108   1,552,500 82,800 SH   DFND 1 52,294 28,769 1,737
CAE INC COM 124765108   75,581 4,031 SH   DFND 2 0 0 4,031
CAE INC COM 124765108   2,042,588 108,938 SH   DFND 3 0 108,938 0
CAE INC COM 124765108   6,254,775 333,588 SH   DFND 5 333,588 0 0
CAE INC COM 124765108   1,406 75 SH   DFND 6 0 75 0
CAE INC COM 124765108   16,369 873 SH   DFND 28 0 0 873
CAE INC COM 124765108   4,979,531 265,575 SH   DFND 43 0 0 265,575
CAE INC COM 124765108   600 32 SH   DFND 88 0 32 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,085,344 529,117 SH   DFND 1 109,142 417,739 2,236
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,198,696 52,676 SH   DFND 2 0 0 52,676
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,609,272 134,386 SH   DFND 3 0 134,386 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,337,440 56,000 SH Put DFND 3 0 56,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   215,504 5,163 SH   DFND 6 0 5,163 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,788 522 SH   DFND 28 175 0 347
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,877,944 691,853 SH   DFND 43 0 0 691,853
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,138 171 SH   DFND 88 0 171 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,012,112 24,248 SH   DFND 43,01 0 0 24,248
CAESARSTONE LTD ORD SHS M20598104   135,820 29,785 SH   DFND 1 5,855 23,930 0
CAESARSTONE LTD ORD SHS M20598104   6,635 1,455 SH   DFND 3 0 1,455 0
CAL MAINE FOODS INC COM NEW 128030202   13,800,870 184,405 SH   DFND 1 10,273 173,149 983
CAL MAINE FOODS INC COM NEW 128030202   162,187 2,167 SH   DFND 2 0 0 2,167
CAL MAINE FOODS INC COM NEW 128030202   237,542 3,174 SH   DFND 3 0 3,174 0
CAL MAINE FOODS INC COM NEW 128030202   14,444 193 SH   DFND 28 193 0 0
CAL MAINE FOODS INC COM NEW 128030202   38,468 514 SH   DFND 43 0 0 514
CAL MAINE FOODS INC COM NEW 128030202   101,633 1,358 SH   DFND 43,01 0 0 1,358
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   157,476 13,200 SH   DFND 1 0 0 13,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   26,391,442 2,212,191 SH   DFND 2 0 0 2,212,191
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,318,458 1,316,019 SH   DFND 2 0 0 1,316,019
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,944,848 273,419 SH   DFND 2 0 0 273,419
CALAMOS GBL DYN INCOME FUND COM 12811L107   111,386 15,535 SH   DFND 1 1,000 14,535 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   161,505 22,525 SH   DFND 2 0 0 22,525
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   391,360 32,750 SH   DFND 2 0 0 32,750
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   35,392 2,256 SH   DFND 1 0 2,256 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   408,058 23,519 SH   DFND 1 13,565 3,706 6,248
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   82,907,621 4,778,537 SH   DFND 2 0 0 4,778,537
CALAVO GROWERS INC COM 128246105   3,926,698 137,634 SH   DFND 1 4,654 132,629 351
CALAVO GROWERS INC COM 128246105   319,536 11,200 SH   DFND 2 0 0 11,200
CALAVO GROWERS INC COM 128246105   516,650 18,109 SH   DFND 3 0 18,109 0
CALCIMEDICA INC COM NEW 38942Q202   39,852 8,996 SH   DFND 1 8,949 47 0
CALCIMEDICA INC COM NEW 38942Q202   948 214 SH   DFND 3 0 214 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   365,219 24,413 SH   DFND 1 6,405 18,008 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   19,762 1,321 SH   DFND 3 0 1,321 0
CALERES INC COM 129500104   2,095,634 63,408 SH   DFND 1 11,466 51,525 417
CALERES INC COM 129500104   109,065 3,300 SH   DFND 2 0 0 3,300
CALERES INC COM 129500104   993,186 30,051 SH   DFND 3 0 30,051 0
CALERES INC COM 129500104   231,416 7,002 SH   DFND 43 0 0 7,002
CALIBERCOS INC COM CL A 13000T109   54 86 SH   DFND 1 0 86 0
CALIBERCOS INC COM CL A 13000T109   6,818 10,927 SH   DFND 2 0 0 10,927
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   55 48 SH   DFND 1 0 48 0
CALIFORNIA BANCORP COM 84252A106   292,665 19,788 SH   DFND 1 2,882 16,906 0
CALIFORNIA BANCORP COM 84252A106   25,306 1,711 SH   DFND 3 0 1,711 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,763,856 90,792 SH   DFND 1 13,094 76,813 885
CALIFORNIA RES CORP COM STOCK 13057Q305   1,896,476 36,144 SH   DFND 2 0 0 36,144
CALIFORNIA RES CORP COM STOCK 13057Q305   4,377,887 83,436 SH   DFND 3 0 83,436 0
CALIFORNIA RES CORP COM STOCK 13057Q305   12,514,095 238,500 SH Call DFND 3 0 238,500 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,346 140 SH   DFND 28 140 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   254,532 4,851 SH   DFND 43 0 0 4,851
CALIFORNIA WTR SVC GROUP COM 130788102   3,364,785 62,058 SH   DFND 1 14,155 47,335 568
CALIFORNIA WTR SVC GROUP COM 130788102   580,653 10,709 SH   DFND 2 0 0 10,709
CALIFORNIA WTR SVC GROUP COM 130788102   3,299,829 60,860 SH   DFND 3 0 60,860 0
CALIFORNIA WTR SVC GROUP COM 130788102   13,609 251 SH   DFND 28 251 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   61,269 1,130 SH   DFND 43 0 0 1,130
CALIX INC COM 13100M509   8,845,633 228,039 SH   DFND 1 76,230 150,977 832
CALIX INC COM 13100M509   55,353 1,427 SH   DFND 2 0 0 1,427
CALIX INC COM 13100M509   288,365 7,434 SH   DFND 3 0 7,434 0
CALIX INC COM 13100M509   37,975 979 SH   DFND 28 979 0 0
CALIX INC COM 13100M509   1,889,577 48,713 SH   DFND 43 0 0 48,713
CALIX INC COM 13100M509   2,616,075 67,442 SH   DFND 43,01 0 0 67,442
CALUMET INC COM 131428104   1,116,993 62,682 SH   DFND 1 0 62,682 0
CAMBIUM NETWORKS CORP SHS G17766109   49,114 26,838 SH   DFND 1 0 26,838 0
CAMBIUM NETWORKS CORP SHS G17766109   66 36 SH   DFND 3 0 36 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   29,020 401 SH   DFND 1 401 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,316,252 18,188 SH   DFND 2 0 0 18,188
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   36,040 498 SH   DFND 3 0 498 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,118,539 112,181 SH   DFND 43 0 0 112,181
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,106,819 31,989 SH   DFND 2 0 0 31,989
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   13,321 385 SH   DFND 43 0 0 385
CAMDEN NATL CORP COM 133034108   802,558 19,423 SH   DFND 1 7,427 11,764 232
CAMDEN NATL CORP COM 133034108   17,942 434 SH   DFND 2 0 0 434
CAMDEN NATL CORP COM 133034108   53,509 1,295 SH   DFND 3 0 1,295 0
CAMDEN NATL CORP COM 133034108   1,364 33 SH   DFND 28 33 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,737,401 111,207 SH   DFND 1 22,429 87,909 869
CAMDEN PPTY TR SH BEN INT 133131102   8,332,001 67,449 SH   DFND 2 0 0 67,449
CAMDEN PPTY TR SH BEN INT 133131102   6,998,839 56,657 SH   DFND 3 0 56,657 0
CAMDEN PPTY TR SH BEN INT 133131102   124 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102   31,624 256 SH   DFND 28 182 0 74
CAMDEN PPTY TR SH BEN INT 133131102   28,235,129 228,569 SH   DFND 43 0 0 228,569
CAMDEN PPTY TR SH BEN INT 133131102   72,142 584 SH   DFND 88 0 584 0
CAMDEN PPTY TR SH BEN INT 133131102   490,785 3,973 SH   DFND 43,01 0 0 3,973
CAMECO CORP COM 13321L108   26,299,425 550,658 SH   DFND 1 289,145 258,190 3,323
CAMECO CORP COM 13321L108   172,878,022 3,619,724 SH   DFND 2 0 0 3,619,724
CAMECO CORP COM 13321L108   167,160 3,500 SH Call DFND 2 0 0 3,500
CAMECO CORP COM 13321L108   13,387,415 280,306 SH   DFND 3 0 280,306 0
CAMECO CORP COM 13321L108   29,248,224 612,400 SH Call DFND 3 0 612,400 0
CAMECO CORP COM 13321L108   10,851,072 227,200 SH Put DFND 3 0 227,200 0
CAMECO CORP COM 13321L108   22,690,680 475,098 SH   DFND 5 475,098 0 0
CAMECO CORP COM 13321L108   16,721,779 350,121 SH   DFND 6 0 350,121 0
CAMECO CORP COM 13321L108   342,774 7,177 SH   DFND 28 239 0 6,938
CAMECO CORP COM 13321L108   54,097,561 1,132,696 SH   DFND 43 0 0 1,132,696
CAMECO CORP COM 13321L108   2,866 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108   2,370,854 49,641 SH   DFND 43,01 0 0 49,641
CAMPBELL SOUP CO COM 134429109   12,965,952 265,044 SH   DFND 1 124,196 139,314 1,534
CAMPBELL SOUP CO COM 134429109   1,404,629 28,713 SH   DFND 2 0 0 28,713
CAMPBELL SOUP CO COM 134429109   3,302,736 67,513 SH   DFND 3 0 67,513 0
CAMPBELL SOUP CO COM 134429109   1,712,200 35,000 SH Put DFND 3 0 35,000 0
CAMPBELL SOUP CO COM 134429109   326,835 6,681 SH   DFND 6 0 6,681 0
CAMPBELL SOUP CO COM 134429109   158,158 3,233 SH   DFND 28 0 0 3,233
CAMPBELL SOUP CO COM 134429109   32,532 665 SH   DFND 88 0 665 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,788,575 280,288 SH   DFND 1 27,973 252,295 20
CAMPING WORLD HLDGS INC CL A 13462K109   19,376 800 SH   DFND 2 0 0 800
CAMPING WORLD HLDGS INC CL A 13462K109   25,511,192 1,053,311 SH   DFND 3 0 1,053,311 0
CAMTEK LTD NOTE 12/0 13469VAB4   93,020 63,000 PRN   DFND 3 0 63,000 0
CAMTEK LTD ORD M20791105   4,250,575 53,232 SH   DFND 1 0 53,232 0
CAMTEK LTD ORD M20791105   8,985,201 112,526 SH   DFND 2 0 0 112,526
CAMTEK LTD ORD M20791105   155,388 1,946 SH   DFND 3 0 1,946 0
CAMTEK LTD ORD M20791105   3,119,021 39,061 SH   DFND 6 0 39,061 0
CAMTEK LTD ORD M20791105   14,838,845 185,834 SH   DFND 43 0 0 185,834
CANAAN INC SPONSORED ADS 134748102   101 100 SH   DFND 2 0 0 100
CANAAN INC SPONSORED ADS 134748102   1,124 1,113 SH   DFND 6 0 1,113 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,905,374 152,065 SH   DFND 1 0 152,065 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,884 709 SH   DFND 2 0 0 709
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,342,602 1,144,661 SH   DFND 3 0 1,144,661 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,607,925 128,326 SH   DFND 5 128,326 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   9,231,179 150,492 SH   DFND 1 24,549 122,666 3,277
CANADIAN IMPERIAL BK COMM COM 136069101   9,373,000 152,804 SH   DFND 2 0 0 152,804
CANADIAN IMPERIAL BK COMM COM 136069101   11,824,082 192,763 SH   DFND 3 0 192,763 0
CANADIAN IMPERIAL BK COMM COM 136069101   217,542,801 3,546,508 SH   DFND 5 3,546,508 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,179,094 68,130 SH   DFND 6 0 68,130 0
CANADIAN IMPERIAL BK COMM COM 136069101   33,804,474 551,100 SH Call DFND 6 0 551,100 0
CANADIAN IMPERIAL BK COMM COM 136069101   7,734,974 126,100 SH Put DFND 6 0 126,100 0
CANADIAN IMPERIAL BK COMM COM 136069101   312,527 5,095 SH   DFND 28 0 0 5,095
CANADIAN IMPERIAL BK COMM COM 136069101   92,513,295 1,508,205 SH   DFND 43 0 0 1,508,205
CANADIAN IMPERIAL BK COMM COM 136069101   4,312,447 70,304 SH   DFND 88 0 70,304 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,001,463 32,629 SH   DFND 43,01 0 0 32,629
CANADIAN NAT RES LTD COM 136385101   9,687,690 291,710 SH   DFND 1 31,674 247,831 12,205
CANADIAN NAT RES LTD COM 136385101   16,088,250 484,440 SH   DFND 2 0 0 484,440
CANADIAN NAT RES LTD COM 136385101   8,232,593 247,895 SH   DFND 3 0 247,895 0
CANADIAN NAT RES LTD COM 136385101   282,597,971 8,509,424 SH   DFND 5 8,509,424 0 0
CANADIAN NAT RES LTD COM 136385101   510,108,390 15,360,084 SH   DFND 6 0 15,360,084 0
CANADIAN NAT RES LTD COM 136385101   199,592 6,010 SH   DFND 28 0 0 6,010
CANADIAN NAT RES LTD COM 136385101   29,664,401 893,237 SH   DFND 43 0 0 893,237
CANADIAN NAT RES LTD COM 136385101   4,569,962 137,608 SH   DFND 43,01 0 0 137,608
CANADIAN NATL RY CO COM 136375102   26,401,393 225,364 SH   DFND 1 87,071 96,922 41,371
CANADIAN NATL RY CO COM 136375102   7,840,700 66,929 SH   DFND 2 0 0 66,929
CANADIAN NATL RY CO COM 136375102   8,991,848 76,755 SH   DFND 3 0 76,755 0
CANADIAN NATL RY CO COM 136375102   167,348,892 1,428,501 SH   DFND 5 1,428,501 0 0
CANADIAN NATL RY CO COM 136375102   9,497,936 81,075 SH   DFND 6 0 81,075 0
CANADIAN NATL RY CO COM 136375102   662,483 5,655 SH   DFND 28 1,800 0 3,855
CANADIAN NATL RY CO COM 136375102   120,118,932 1,025,343 SH   DFND 43 0 0 1,025,343
CANADIAN NATL RY CO COM 136375102   549,082 4,687 SH   DFND 88 0 4,687 0
CANADIAN NATL RY CO COM 136375102   3,749,737 32,008 SH   DFND 43,01 0 0 32,008
CANADIAN PACIFIC KANSAS CITY COM 13646K108   73,849,762 863,336 SH   DFND 1 733,170 80,590 49,576
CANADIAN PACIFIC KANSAS CITY COM 13646K108   66,487,569 777,269 SH   DFND 2 0 0 777,269
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,075,195 106,093 SH   DFND 3 0 106,093 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   99,648,454 1,164,934 SH   DFND 5 1,164,934 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,617,364 53,979 SH   DFND 6 0 53,979 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,133,918 13,256 SH   DFND 28 8,101 0 5,155
CANADIAN PACIFIC KANSAS CITY COM 13646K108   352,737,107 4,123,651 SH   DFND 43 0 0 4,123,651
CANADIAN PACIFIC KANSAS CITY COM 13646K108   402,380 4,704 SH   DFND 88 0 4,704 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,320,636 73,891 SH   DFND 43,01 0 0 73,891
CANADIAN SOLAR INC COM 136635109   5,157,219 307,710 SH   DFND 1 636 307,074 0
CANADIAN SOLAR INC COM 136635109   69,638 4,155 SH   DFND 2 0 0 4,155
CANADIAN SOLAR INC COM 136635109   5,415,407 323,115 SH   DFND 3 0 323,115 0
CANDEL THERAPEUTICS INC COM 137404109   141,698 20,447 SH   DFND 1 4,670 9,330 6,447
CANDEL THERAPEUTICS INC COM 137404109   9,785 1,412 SH   DFND 3 0 1,412 0
CANGO INC ADS 137586103   10,146 5,700 SH   DFND 1 0 5,700 0
CANNAE HLDGS INC COM 13765N107   1,239,091 65,010 SH   DFND 1 25,964 29,728 9,318
CANNAE HLDGS INC COM 13765N107   43,171 2,265 SH   DFND 2 0 0 2,265
CANNAE HLDGS INC COM 13765N107   202,817 10,641 SH   DFND 3 0 10,641 0
CANNAE HLDGS INC COM 13765N107   4,925,314 258,411 SH   DFND 43 0 0 258,411
CANOO INC *W EXP 12/21/202 13803R110   7 200 SH   DFND 2 0 0 200
CANOO INC CL A COM NEW 13803R201   30,609 31,138 SH   DFND 1 4 31,134 0
CANOO INC CL A COM NEW 13803R201   42 43 SH   DFND 2 0 0 43
CANOO INC CL A COM NEW 13803R201   4,619 4,699 SH   DFND 3 0 4,699 0
CANOO INC CL A COM NEW 13803R201   26 26 SH   DFND 6 0 26 0
CANOPY GROWTH CORP COM NEW 138035704   25,571 5,305 SH   DFND 1 5,097 200 8
CANOPY GROWTH CORP COM NEW 138035704   34,637 7,186 SH   DFND 2 0 0 7,186
CANTALOUPE INC COM 138103106   1,418,543 191,695 SH   DFND 1 17,794 173,901 0
CANTALOUPE INC COM 138103106   54,020 7,300 SH   DFND 2 0 0 7,300
CANTALOUPE INC COM 138103106   44,319 5,989 SH   DFND 3 0 5,989 0
CANTERBURY PK HLDG CORP COM 13811E101   4,246 220 SH   DFND 1 200 20 0
CANTERBURY PK HLDG CORP COM 13811E101   16,579 859 SH   DFND 2 0 0 859
CANTERBURY PK HLDG CORP COM 13811E101   656 34 SH   DFND 3 0 34 0
CAPITAL BANCORP INC MD COM 139737100   199,278 7,751 SH   DFND 1 1,404 5,007 1,340
CAPITAL BANCORP INC MD COM 139737100   19,051 741 SH   DFND 3 0 741 0
CAPITAL CITY BK GROUP INC COM 139674105   380,603 10,785 SH   DFND 1 2,752 8,033 0
CAPITAL CITY BK GROUP INC COM 139674105   360,487 10,215 SH   DFND 2 0 0 10,215
CAPITAL CITY BK GROUP INC COM 139674105   37,196 1,054 SH   DFND 3 0 1,054 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   37,620 2,000 SH   DFND 1 2,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   49,420 2,627 SH   DFND 2 0 0 2,627
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,733,882 50,580 SH   DFND 2 0 0 50,580
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   37,708,000 1,100,000 SH   DFND 6 0 1,100,000 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   711,961 20,769 SH   DFND 43 0 0 20,769
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   8,601,600 280,000 SH   DFND 6 0 280,000 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,835,265 269,903 SH   DFND 1 269,903 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   112,503,984 3,087,376 SH   DFND 2 0 0 3,087,376
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   146,336,772 4,015,828 SH   DFND 43 0 0 4,015,828
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,543,550 515,541 SH   DFND 2 0 0 515,541
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   28,793,099 954,995 SH   DFND 43 0 0 954,995
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   196,354 5,644 SH   DFND 1 384 0 5,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   201,595,243 5,794,632 SH   DFND 2 0 0 5,794,632
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   149,451,995 4,295,832 SH   DFND 43 0 0 4,295,832
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   37,461 1,389 SH   DFND 1 1,389 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,445,405 201,906 SH   DFND 2 0 0 201,906
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   18,097,760 671,033 SH   DFND 43 0 0 671,033
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   55,469 2,020 SH   DFND 1 2,020 0 0
CAPITAL ONE FINL CORP COM 14040H105   96,576,599 645,005 SH   DFND 1 499,983 132,459 12,563
CAPITAL ONE FINL CORP COM 14040H105   108,615,894 725,412 SH   DFND 2 0 0 725,412
CAPITAL ONE FINL CORP COM 14040H105   34,890,534 233,023 SH   DFND 3 0 233,023 0
CAPITAL ONE FINL CORP COM 14040H105   17,114,139 114,300 SH Call DFND 3 0 114,300 0
CAPITAL ONE FINL CORP COM 14040H105   6,573,147 43,900 SH Put DFND 3 0 43,900 0
CAPITAL ONE FINL CORP COM 14040H105   1,295,913 8,655 SH   DFND 6 0 8,655 0
CAPITAL ONE FINL CORP COM 14040H105   1,377,516 9,200 SH Call DFND 6 0 9,200 0
CAPITAL ONE FINL CORP COM 14040H105   1,736,868 11,600 SH Put DFND 6 0 11,600 0
CAPITAL ONE FINL CORP COM 14040H105   4,316,117 28,826 SH   DFND 28 23,241 0 5,585
CAPITAL ONE FINL CORP COM 14040H105   312,992,747 2,090,381 SH   DFND 43 0 0 2,090,381
CAPITAL ONE FINL CORP COM 14040H105   214,713 1,434 SH   DFND 88 0 1,434 0
CAPITAL ONE FINL CORP COM 14040H105   31,797,112 212,363 SH   DFND 43,01 0 0 212,363
CAPITAL SOUTHWEST CORP COM 140501107   63,225 2,500 SH   DFND 1 2,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107   87,529 3,461 SH   DFND 2 0 0 3,461
CAPITAL SOUTHWEST CORP COM 140501107   39,629 1,567 SH   DFND 3 0 1,567 0
CAPITOL FED FINL INC COM 14057J101   1,680,559 287,767 SH   DFND 1 136,828 146,579 4,360
CAPITOL FED FINL INC COM 14057J101   32,768 5,611 SH   DFND 2 0 0 5,611
CAPITOL FED FINL INC COM 14057J101   441,761 75,644 SH   DFND 3 0 75,644 0
CAPITOL FED FINL INC COM 14057J101   35,513 6,081 SH   DFND 28 3,483 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107   5,016,451 118,201 SH   DFND 1 47,865 68,755 1,581
CAPRI HOLDINGS LIMITED SHS G1890L107   39,002 919 SH   DFND 2 0 0 919
CAPRI HOLDINGS LIMITED SHS G1890L107   9,426,645 222,117 SH   DFND 3 0 222,117 0
CAPRI HOLDINGS LIMITED SHS G1890L107   127 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107   285,918 6,737 SH   DFND 28 5,036 0 1,701
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   222,142 14,605 SH   DFND 1 386 14,219 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   27,545 1,811 SH   DFND 3 0 1,811 0
CARA THERAPEUTICS INC COM 140755109   98,832 320,883 SH   DFND 1 1,000 319,883 0
CARA THERAPEUTICS INC COM 140755109   1,855 6,023 SH   DFND 2 0 0 6,023
CARA THERAPEUTICS INC COM 140755109   55 179 SH   DFND 3 0 179 0
CARA THERAPEUTICS INC COM 140755109   46 148 SH   DFND 6 0 148 0
CARDIFF ONCOLOGY INC COM 14147L108   113,769 42,610 SH   DFND 1 0 42,610 0
CARDIFF ONCOLOGY INC COM 14147L108   7,353 2,754 SH   DFND 3 0 2,754 0
CARDINAL HEALTH INC COM 14149Y108   75,314,496 681,456 SH   DFND 1 118,206 187,712 375,538
CARDINAL HEALTH INC COM 14149Y108   11,052,000 100,000 SH Put DFND 1 0 100,000 0
CARDINAL HEALTH INC COM 14149Y108   74,587,307 674,876 SH   DFND 2 0 0 674,876
CARDINAL HEALTH INC COM 14149Y108   8,324,477 75,321 SH   DFND 3 0 75,321 0
CARDINAL HEALTH INC COM 14149Y108   2,630,376 23,800 SH Put DFND 3 0 23,800 0
CARDINAL HEALTH INC COM 14149Y108   6,148,007 55,628 SH   DFND 6 0 55,628 0
CARDINAL HEALTH INC COM 14149Y108   712,191 6,444 SH   DFND 28 434 0 6,010
CARDINAL HEALTH INC COM 14149Y108   135,687,504 1,227,719 SH   DFND 43 0 0 1,227,719
CARDINAL HEALTH INC COM 14149Y108   12,188,919 110,287 SH   DFND 88 0 110,287 0
CARDINAL HEALTH INC COM 14149Y108   9,237,593 83,583 SH   DFND 43,01 0 0 83,583
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   36 162 SH   DFND 1 0 162 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   7,920 4,000 SH   DFND 2 0 0 4,000
CARDLYTICS INC COM 14161W105   435,245 136,014 SH   DFND 1 77,326 58,688 0
CARDLYTICS INC COM 14161W105   36,611 11,441 SH   DFND 3 0 11,441 0
CARECLOUD INC COM 14167R100   182 69 SH   DFND 1 0 69 0
CARECLOUD INC COM 14167R100   953 361 SH   DFND 3 0 361 0
CAREDX INC COM 14167L103   8,179,794 261,963 SH   DFND 1 30,089 231,512 362
CAREDX INC COM 14167L103   26,916 862 SH   DFND 2 0 0 862
CAREDX INC COM 14167L103   280,900 8,996 SH   DFND 3 0 8,996 0
CAREDX INC COM 14167L103   1,819,231 58,262 SH   DFND 43 0 0 58,262
CAREDX INC COM 14167L103   319,838 10,243 SH   DFND 43,01 0 0 10,243
CAREMAX INC *W EXP 06/08/202 14171W111   1 140 SH   DFND 2 0 0 140
CAREMAX INC CL A NEW 14171W202   6,722 3,954 SH   DFND 1 0 3,954 0
CAREMAX INC CL A NEW 14171W202   41 24 SH   DFND 2 0 0 24
CAREMAX INC CL A NEW 14171W202   5 3 SH   DFND 6 0 3 0
CARETRUST REIT INC COM 14174T107   5,762,734 186,738 SH   DFND 1 9,261 176,651 826
CARETRUST REIT INC COM 14174T107   1,358 44 SH   DFND 2 0 0 44
CARETRUST REIT INC COM 14174T107   1,480,786 47,984 SH   DFND 3 0 47,984 0
CARETRUST REIT INC COM 14174T107   9,721 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107   14,875 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107   4,705,564 152,481 SH   DFND 43 0 0 152,481
CARETRUST REIT INC COM 14174T107   117,083 3,794 SH   DFND 43,01 0 0 3,794
CARGO THERAPEUTICS INC COM 14179K101   642,595 34,829 SH   DFND 1 4,269 30,560 0
CARGO THERAPEUTICS INC COM 14179K101   458,778 24,866 SH   DFND 3 0 24,866 0
CARGURUS INC COM CL A 141788109   7,059,122 235,069 SH   DFND 1 25,788 208,014 1,267
CARGURUS INC COM CL A 141788109   6,787 226 SH   DFND 2 0 0 226
CARGURUS INC COM CL A 141788109   228,198 7,599 SH   DFND 3 0 7,599 0
CARGURUS INC COM CL A 141788109   8,438 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109   6,246,690 208,015 SH   DFND 43 0 0 208,015
CARGURUS INC COM CL A 141788109   1,330,449 44,304 SH   DFND 43,01 0 0 44,304
CARIBOU BIOSCIENCES INC COM 142038108   1,557,584 794,686 SH   DFND 1 13,998 780,688 0
CARIBOU BIOSCIENCES INC COM 142038108   454,185 231,727 SH   DFND 2 0 0 231,727
CARIBOU BIOSCIENCES INC COM 142038108   6,945,913 3,543,833 SH   DFND 3 0 3,543,833 0
CARISMA THERAPEUTICS INC COM 14216R101   6,993 7,128 SH   DFND 1 0 7,128 0
CARISMA THERAPEUTICS INC COM 14216R101   147 150 SH   DFND 2 0 0 150
CARISMA THERAPEUTICS INC COM 14216R101   3 3 SH   DFND 3 0 3 0
CARLISLE COS INC COM 142339100   25,687,021 57,114 SH   DFND 1 38,895 17,573 646
CARLISLE COS INC COM 142339100   5,922,992 13,170 SH   DFND 2 0 0 13,170
CARLISLE COS INC COM 142339100   8,248,865 18,341 SH   DFND 3 0 18,341 0
CARLISLE COS INC COM 142339100   527,107 1,172 SH   DFND 6 0 1,172 0
CARLISLE COS INC COM 142339100   186,196 414 SH   DFND 28 414 0 0
CARLISLE COS INC COM 142339100   59,613,913 132,549 SH   DFND 43 0 0 132,549
CARLISLE COS INC COM 142339100   78,256 174 SH   DFND 88 0 174 0
CARLISLE COS INC COM 142339100   19,917,179 44,285 SH   DFND 43,01 0 0 44,285
CARLYLE GROUP INC COM 14316J108   8,858,648 205,728 SH   DFND 1 144,452 58,517 2,759
CARLYLE GROUP INC COM 14316J108   8,773,381 203,748 SH   DFND 2 0 0 203,748
CARLYLE GROUP INC COM 14316J108   3,196,774 74,240 SH   DFND 3 0 74,240 0
CARLYLE GROUP INC COM 14316J108   909,384 21,119 SH   DFND 6 0 21,119 0
CARLYLE GROUP INC COM 14316J108   17,224 400 SH   DFND 28 400 0 0
CARLYLE GROUP INC COM 14316J108   5,831,960 135,438 SH   DFND 43 0 0 135,438
CARLYLE GROUP INC COM 14316J108   33,888 787 SH   DFND 88 0 787 0
CARLYLE GROUP INC COM 14316J108   3,985,117 92,548 SH   DFND 43,01 0 0 92,548
CARLYLE SECURED LENDING INC COM 872280102   518,349 30,545 SH   DFND 1 30,545 0 0
CARLYLE SECURED LENDING INC COM 872280102   18,966,576 1,117,653 SH   DFND 2 0 0 1,117,653
CARLYLE SECURED LENDING INC COM 872280102   6,364 375 SH   DFND 3 0 375 0
CARMAX INC COM 143130102   31,367,144 405,365 SH   DFND 1 83,104 321,513 748
CARMAX INC COM 143130102   4,273,543 55,228 SH   DFND 2 0 0 55,228
CARMAX INC COM 143130102   3,187,205 41,189 SH   DFND 3 0 41,189 0
CARMAX INC COM 143130102   24,839 321 SH   DFND 6 0 321 0
CARMAX INC COM 143130102   9,286 120 SH   DFND 28 13 0 107
CARMAX INC COM 143130102   35,785,155 462,460 SH   DFND 43 0 0 462,460
CARMAX INC COM 143130102   84,731 1,095 SH   DFND 88 0 1,095 0
CARMAX INC COM 143130102   34,000,540 439,397 SH   DFND 43,01 0 0 439,397
CARMELL CORPORATION COM 142922103   42 105 SH   DFND 1 0 105 0
CARMELL CORPORATION COM 142922103   208 518 SH   DFND 3 0 518 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   6 100 SH   DFND 3 0 100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   38,073,309 2,060,244 SH   DFND 1 669,025 1,387,898 3,321
CARNIVAL CORP UNIT 99/99/9999 143658300   22,566,508 1,221,131 SH   DFND 2 0 0 1,221,131
CARNIVAL CORP UNIT 99/99/9999 143658300   9,240 500 SH Call DFND 2 0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300   66,250,320 3,584,974 SH   DFND 3 0 3,584,974 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,934,152 699,900 SH Call DFND 3 0 699,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300   65,260,272 3,531,400 SH Put DFND 3 0 3,531,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,442,995 456,872 SH   DFND 6 0 456,872 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,316,000 450,000 SH Call DFND 6 0 450,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,080,608 599,600 SH Put DFND 6 0 599,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300   138,378 7,488 SH   DFND 28 2,683 0 4,805
CARNIVAL CORP UNIT 99/99/9999 143658300   5,088,209 275,336 SH   DFND 43 0 0 275,336
CARNIVAL CORP UNIT 99/99/9999 143658300   1,608 87 SH   DFND 88 0 87 0
CARNIVAL CORP UNIT 99/99/9999 143658300   729,128 39,455 SH   DFND 43,01 0 0 39,455
CARNIVAL PLC ADS 14365C103   271,571 16,291 SH   DFND 1 16,291 0 0
CARNIVAL PLC ADS 14365C103   12,086 725 SH   DFND 2 0 0 725
CARNIVAL PLC ADS 14365C103   21,102,153 1,265,876 SH   DFND 3 0 1,265,876 0
CARPARTS COM INC COM 14427M107   33,623 37,111 SH   DFND 1 0 37,111 0
CARPARTS COM INC COM 14427M107   1,042 1,150 SH   DFND 3 0 1,150 0
CARPENTER TECHNOLOGY CORP COM 144285103   17,083,199 107,051 SH   DFND 1 12,817 93,339 895
CARPENTER TECHNOLOGY CORP COM 144285103   562,520 3,525 SH   DFND 2 0 0 3,525
CARPENTER TECHNOLOGY CORP COM 144285103   795,825 4,987 SH   DFND 3 0 4,987 0
CARPENTER TECHNOLOGY CORP COM 144285103   59,842 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,383,623 58,802 SH   DFND 43 0 0 58,802
CARPENTER TECHNOLOGY CORP COM 144285103   8,258,744 51,753 SH   DFND 43,01 0 0 51,753
CARRIAGE SVCS INC COM 143905107   986,148 30,038 SH   DFND 1 3,031 27,007 0
CARRIAGE SVCS INC COM 143905107   23,999 731 SH   DFND 2 0 0 731
CARRIAGE SVCS INC COM 143905107   35,259 1,074 SH   DFND 3 0 1,074 0
CARRIAGE SVCS INC COM 143905107   3,644 111 SH   DFND 28 111 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   201,405,217 2,502,239 SH   DFND 1 1,889,753 602,272 10,214
CARRIER GLOBAL CORPORATION COM 14448C104   44,810,922 556,727 SH   DFND 2 0 0 556,727
CARRIER GLOBAL CORPORATION COM 14448C104   22,313,679 277,223 SH   DFND 3 0 277,223 0
CARRIER GLOBAL CORPORATION COM 14448C104   49,404,762 613,800 SH Call DFND 3 0 613,800 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,635,235 20,316 SH   DFND 6 0 20,316 0
CARRIER GLOBAL CORPORATION COM 14448C104   88,539 1,100 SH Call DFND 6 0 1,100 0
CARRIER GLOBAL CORPORATION COM 14448C104   48,294 600 SH Put DFND 6 0 600 0
CARRIER GLOBAL CORPORATION COM 14448C104   724,008 8,995 SH   DFND 28 7,312 0 1,683
CARRIER GLOBAL CORPORATION COM 14448C104   86,118,344 1,069,926 SH   DFND 43 0 0 1,069,926
CARRIER GLOBAL CORPORATION COM 14448C104   345,785 4,296 SH   DFND 88 0 4,296 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,410,109 154,182 SH   DFND 43,01 0 0 154,182
CARS COM INC COM 14575E105   2,011,066 119,992 SH   DFND 1 21,638 98,014 340
CARS COM INC COM 14575E105   86,666 5,171 SH   DFND 3 0 5,171 0
CARTER BANKSHARES INC COM NEW 146103106   256,155 14,730 SH   DFND 1 3,053 11,677 0
CARTER BANKSHARES INC COM NEW 146103106   118,861 6,835 SH   DFND 2 0 0 6,835
CARTER BANKSHARES INC COM NEW 146103106   27,981 1,609 SH   DFND 3 0 1,609 0
CARTERS INC COM 146229109   6,277,848 96,612 SH   DFND 1 7,065 89,345 202
CARTERS INC COM 146229109   184,218 2,835 SH   DFND 2 0 0 2,835
CARTERS INC COM 146229109   1,744,063 26,840 SH   DFND 3 0 26,840 0
CARTERS INC COM 146229109   17,415 268 SH   DFND 28 268 0 0
CARTERS INC COM 146229109   4,105,112 63,175 SH   DFND 43 0 0 63,175
CARTERS INC COM 146229109   348,748 5,367 SH   DFND 88 0 5,367 0
CARTERS INC COM 146229109   2,660,996 40,951 SH   DFND 43,01 0 0 40,951
CARTESIAN THERAPEUTICS INC COM NEW 816212302   113,855 7,063 SH   DFND 1 3,519 3,544 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   8,173 507 SH   DFND 3 0 507 0
CARVANA CO CL A 146869102   38,171,180 219,236 SH   DFND 1 23,345 195,385 506
CARVANA CO CL A 146869102   2,096,981 12,044 SH   DFND 2 0 0 12,044
CARVANA CO CL A 146869102   7,952,997 45,678 SH   DFND 3 0 45,678 0
CARVANA CO CL A 146869102   3,482,200 20,000 SH Call DFND 3 0 20,000 0
CARVANA CO CL A 146869102   131,627 756 SH   DFND 6 0 756 0
CARVANA CO CL A 146869102   19,500 112 SH   DFND 28 112 0 0
CARVANA CO CL A 146869102   29,086,991 167,061 SH   DFND 43 0 0 167,061
CARVANA CO CL A 146869102   1,695,657 9,739 SH   DFND 43,01 0 0 9,739
CARVER BANCORP INC COM NEW 146875604   282,676 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   67 35 SH   DFND 1 0 35 0
CASELLA WASTE SYS INC CL A 147448104   9,882,740 99,334 SH   DFND 1 29,913 69,334 87
CASELLA WASTE SYS INC CL A 147448104   178,883 1,798 SH   DFND 2 0 0 1,798
CASELLA WASTE SYS INC CL A 147448104   853,127 8,575 SH   DFND 3 0 8,575 0
CASELLA WASTE SYS INC CL A 147448104   22,434,000 225,490 SH   DFND 43 0 0 225,490
CASELLA WASTE SYS INC CL A 147448104   2,854,070 28,687 SH   DFND 43,01 0 0 28,687
CASEYS GEN STORES INC COM 147528103   7,747,516 20,621 SH   DFND 1 5,193 15,075 353
CASEYS GEN STORES INC COM 147528103   1,707,023 4,543 SH   DFND 2 0 0 4,543
CASEYS GEN STORES INC COM 147528103   912,224 2,428 SH   DFND 3 0 2,428 0
CASEYS GEN STORES INC COM 147528103   311,088 828 SH   DFND 6 0 828 0
CASEYS GEN STORES INC COM 147528103   24,797 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   37,929,427 100,954 SH   DFND 43 0 0 100,954
CASEYS GEN STORES INC COM 147528103   11,432,855 30,430 SH   DFND 43,01 0 0 30,430
CASI PHARMACEUTICALS INC ORD SHS G1933S101   172 28 SH   DFND 2 0 0 28
CASS INFORMATION SYS INC COM 14808P109   461,134 11,117 SH   DFND 1 3,874 6,962 281
CASS INFORMATION SYS INC COM 14808P109   26,672 643 SH   DFND 2 0 0 643
CASS INFORMATION SYS INC COM 14808P109   52,721 1,271 SH   DFND 3 0 1,271 0
CASSAVA SCIENCES INC COM 14817C107   2,294,098 77,951 SH   DFND 1 58,969 18,982 0
CASSAVA SCIENCES INC COM 14817C107   22,072 750 SH   DFND 2 0 0 750
CASSAVA SCIENCES INC COM 14817C107   357,663 12,153 SH   DFND 3 0 12,153 0
CASSAVA SCIENCES INC COM 14817C107   3,098,979 105,300 SH Call DFND 3 0 105,300 0
CASSAVA SCIENCES INC COM 14817C107   15,630,273 531,100 SH Put DFND 3 0 531,100 0
CASSAVA SCIENCES INC COM 14817C107   3,272,616 111,200 SH Put DFND 6 0 111,200 0
CASTELLUM INC COM NEW 14838T204   41 234 SH   DFND 1 0 234 0
CASTELLUM INC COM NEW 14838T204   399 2,293 SH   DFND 3 0 2,293 0
CASTLE BIOSCIENCES INC COM 14843C105   4,691,939 164,514 SH   DFND 1 5,966 157,577 971
CASTLE BIOSCIENCES INC COM 14843C105   2,852 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105   770,525 27,017 SH   DFND 3 0 27,017 0
CASTLE BIOSCIENCES INC COM 14843C105   288,508 10,116 SH   DFND 43 0 0 10,116
CATALENT INC COM 148806102   11,939,801 197,124 SH   DFND 1 36,231 158,879 2,014
CATALENT INC COM 148806102   541,314 8,937 SH   DFND 2 0 0 8,937
CATALENT INC COM 148806102   146,529,672 2,419,179 SH   DFND 3 0 2,419,179 0
CATALENT INC COM 148806102   363 6 SH   DFND 6 0 6 0
CATALENT INC COM 148806102   48,517 801 SH   DFND 28 62 0 739
CATALENT INC COM 148806102   59,601 984 SH   DFND 88 0 984 0
CATALYST BANCORP INC COMMON STOCK 14888L101   410 36 SH   DFND 1 0 36 0
CATALYST BANCORP INC COMMON STOCK 14888L101   308 27 SH   DFND 3 0 27 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,019,151 353,076 SH   DFND 1 61,079 291,339 658
CATALYST PHARMACEUTICALS INC COM 14888U101   5,814,701 292,490 SH   DFND 2 0 0 292,490
CATALYST PHARMACEUTICALS INC COM 14888U101   180,013 9,055 SH   DFND 3 0 9,055 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,501 327 SH   DFND 28 327 0 0
CATERPILLAR INC COM 149123101   940,397,194 2,404,370 SH   DFND 1 1,218,381 1,179,935 6,054
CATERPILLAR INC COM 149123101   787,964,692 2,014,637 SH   DFND 2 0 0 2,014,637
CATERPILLAR INC COM 149123101   152,516,071 389,947 SH   DFND 3 0 389,947 0
CATERPILLAR INC COM 149123101   8,701,247 22,247 SH   DFND 6 0 22,247 0
CATERPILLAR INC COM 149123101   7,705,064 19,700 SH Call DFND 6 0 19,700 0
CATERPILLAR INC COM 149123101   12,672,288 32,400 SH Put DFND 6 0 32,400 0
CATERPILLAR INC COM 149123101   4,553,810 11,643 SH   DFND 28 10,123 0 1,520
CATERPILLAR INC COM 149123101   418,072,861 1,068,912 SH   DFND 43 0 0 1,068,912
CATERPILLAR INC COM 149123101   454,873 1,163 SH   DFND 88 0 1,163 0
CATERPILLAR INC COM 149123101   20,622,584 52,727 SH   DFND 43,01 0 0 52,727
CATHAY GEN BANCORP COM 149150104   4,457,179 103,776 SH   DFND 1 30,431 71,739 1,606
CATHAY GEN BANCORP COM 149150104   102,798 2,393 SH   DFND 2 0 0 2,393
CATHAY GEN BANCORP COM 149150104   466,136 10,853 SH   DFND 3 0 10,853 0
CATHAY GEN BANCORP COM 149150104   38,827 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104   5,409,982 125,960 SH   DFND 43 0 0 125,960
CATHAY GEN BANCORP COM 149150104   2,243,665 52,239 SH   DFND 43,01 0 0 52,239
CATHETER PRECISION INC COM NEW 74933X609   3 7 SH   DFND 1 0 7 0
CATO CORP NEW CL A 149205106   5,644 1,131 SH   DFND 1 1,000 131 0
CATO CORP NEW CL A 149205106   294 59 SH   DFND 3 0 59 0
CAVA GROUP INC COM 148929102   51,670,467 417,202 SH   DFND 1 49,132 367,532 538
CAVA GROUP INC COM 148929102   6,061,343 48,941 SH   DFND 2 0 0 48,941
CAVA GROUP INC COM 148929102   6,744,252 54,455 SH   DFND 3 0 54,455 0
CAVA GROUP INC COM 148929102   85,209 688 SH   DFND 28 688 0 0
CAVA GROUP INC COM 148929102   6,762,829 54,605 SH   DFND 43 0 0 54,605
CAVA GROUP INC COM 148929102   5,211,236 42,077 SH   DFND 43,01 0 0 42,077
CAVCO INDS INC DEL COM 149568107   5,244,655 12,247 SH   DFND 1 2,229 9,935 83
CAVCO INDS INC DEL COM 149568107   556,712 1,300 SH   DFND 2 0 0 1,300
CAVCO INDS INC DEL COM 149568107   2,735,169 6,387 SH   DFND 3 0 6,387 0
CB FINL SVCS INC COM 12479G101   1,062 38 SH   DFND 1 0 38 0
CB FINL SVCS INC COM 12479G101   7,801 279 SH   DFND 2 0 0 279
CB FINL SVCS INC COM 12479G101   56 2 SH   DFND 3 0 2 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,125 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309   13 27 SH   DFND 1 0 27 0
CBIZ INC COM 124805102   2,285,841 33,970 SH   DFND 1 10,875 22,387 708
CBIZ INC COM 124805102   238,005 3,537 SH   DFND 2 0 0 3,537
CBIZ INC COM 124805102   2,024,352 30,084 SH   DFND 3 0 30,084 0
CBIZ INC COM 124805102   17,582,877 261,300 SH   DFND 43 0 0 261,300
CBIZ INC COM 124805102   5,978,918 88,853 SH   DFND 43,01 0 0 88,853
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   558,634 22,168 SH   DFND 1 930 21,238 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   50 2 SH   DFND 2 0 0 2
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   74,340 2,950 SH   DFND 3 0 2,950 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,033 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   30,523,991 148,992 SH   DFND 1 26,116 120,497 2,379
CBOE GLOBAL MKTS INC COM 12503M108   9,444,466 46,100 SH   DFND 2 0 0 46,100
CBOE GLOBAL MKTS INC COM 12503M108   7,636,939 37,277 SH   DFND 3 0 37,277 0
CBOE GLOBAL MKTS INC COM 12503M108   3,166,676 15,457 SH   DFND 6 0 15,457 0
CBOE GLOBAL MKTS INC COM 12503M108   18,233 89 SH   DFND 28 0 0 89
CBOE GLOBAL MKTS INC COM 12503M108   32,588,261 159,068 SH   DFND 43 0 0 159,068
CBOE GLOBAL MKTS INC COM 12503M108   76,007 371 SH   DFND 88 0 371 0
CBOE GLOBAL MKTS INC COM 12503M108   9,193,336 44,874 SH   DFND 43,01 0 0 44,874
CBRE GBL REAL ESTATE INC FD COM 12504G100   688,950 104,863 SH   DFND 1 21,000 83,863 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   13,658,444 2,078,911 SH   DFND 2 0 0 2,078,911
CBRE GROUP INC CL A 12504L109   44,628,819 358,522 SH   DFND 1 152,708 198,469 7,345
CBRE GROUP INC CL A 12504L109   22,737,019 182,656 SH   DFND 2 0 0 182,656
CBRE GROUP INC CL A 12504L109   12,156,841 97,661 SH   DFND 3 0 97,661 0
CBRE GROUP INC CL A 12504L109   3,811,827 30,622 SH   DFND 6 0 30,622 0
CBRE GROUP INC CL A 12504L109   1,213,556 9,749 SH   DFND 28 8,458 0 1,291
CBRE GROUP INC CL A 12504L109   324,693,259 2,608,397 SH   DFND 43 0 0 2,608,397
CBRE GROUP INC CL A 12504L109   267,134 2,146 SH   DFND 88 0 2,146 0
CBRE GROUP INC CL A 12504L109   79,548,571 639,047 SH   DFND 43,01 0 0 639,047
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,301,581 479,781 SH   DFND 1 41,190 438,296 295
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,293,705 931,557 SH   DFND 2 0 0 931,557
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   48,896 4,425 SH   DFND 3 0 4,425 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   39,364,222 3,562,373 SH   DFND 43 0 0 3,562,373
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   31,372,674 2,839,156 SH   DFND 43,01 0 0 2,839,156
CDW CORP COM 12514G108   51,283,879 226,619 SH   DFND 1 116,561 101,764 8,294
CDW CORP COM 12514G108   9,481,970 41,900 SH Put DFND 1 0 41,900 0
CDW CORP COM 12514G108   18,624,136 82,298 SH   DFND 2 0 0 82,298
CDW CORP COM 12514G108   52,142,009 230,411 SH   DFND 3 0 230,411 0
CDW CORP COM 12514G108   3,663,118 16,187 SH   DFND 6 0 16,187 0
CDW CORP COM 12514G108   1,460,088 6,452 SH   DFND 28 1,732 0 4,720
CDW CORP COM 12514G108   91,434,705 404,042 SH   DFND 43 0 0 404,042
CDW CORP COM 12514G108   109,982 486 SH   DFND 88 0 486 0
CDW CORP COM 12514G108   28,300,852 125,059 SH   DFND 43,01 0 0 125,059
CEA INDUSTRIES INC COM 86887P309   36 5 SH   DFND 1 0 5 0
CEA INDUSTRIES INC COM 86887P309   86 12 SH   DFND 3 0 12 0
CECO ENVIRONMENTAL CORP COM 125141101   514,340 18,239 SH   DFND 1 4,598 13,641 0
CECO ENVIRONMENTAL CORP COM 125141101   75,294 2,670 SH   DFND 2 0 0 2,670
CECO ENVIRONMENTAL CORP COM 125141101   69,146 2,452 SH   DFND 3 0 2,452 0
CECO ENVIRONMENTAL CORP COM 125141101   619,385 21,964 SH   DFND 43 0 0 21,964
CECO ENVIRONMENTAL CORP COM 125141101   17,146 608 SH   DFND 43,01 0 0 608
CELANESE CORP DEL COM 150870103   40,757,545 299,776 SH   DFND 1 207,425 91,939 412
CELANESE CORP DEL COM 150870103   3,229,706 23,755 SH   DFND 2 0 0 23,755
CELANESE CORP DEL COM 150870103   2,890,782 21,262 SH   DFND 3 0 21,262 0
CELANESE CORP DEL COM 150870103   678,712 4,992 SH   DFND 6 0 4,992 0
CELANESE CORP DEL COM 150870103   111,215 818 SH   DFND 28 619 0 199
CELANESE CORP DEL COM 150870103   25,618,943 188,430 SH   DFND 43 0 0 188,430
CELANESE CORP DEL COM 150870103   136 1 SH   DFND 88 0 1 0
CELANESE CORP DEL COM 150870103   1,415,072 10,408 SH   DFND 43,01 0 0 10,408
CELCUITY INC COM 15102K100   4,105,334 275,341 SH   DFND 1 3,564 271,777 0
CELCUITY INC COM 15102K100   775 52 SH   DFND 2 0 0 52
CELCUITY INC COM 15102K100   29,209 1,959 SH   DFND 3 0 1,959 0
CELESTICA INC COM 15101Q207   15,354,301 300,358 SH   DFND 1 425 299,933 0
CELESTICA INC COM 15101Q207   98,968 1,936 SH   DFND 2 0 0 1,936
CELESTICA INC COM 15101Q207   676,164 13,227 SH   DFND 3 0 13,227 0
CELESTICA INC COM 15101Q207   1,109,304 21,700 SH Call DFND 3 0 21,700 0
CELESTICA INC COM 15101Q207   13,987,454 273,620 SH   DFND 5 273,620 0 0
CELESTICA INC COM 15101Q207   460,080 9,000 SH Put DFND 6 0 9,000 0
CELESTICA INC COM 15101Q207   2,279,287 44,587 SH   DFND 43 0 0 44,587
CELESTICA INC COM 15101Q207   193,080 3,777 SH   DFND 43,01 0 0 3,777
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,059,499 178,273 SH   DFND 1 10,973 167,300 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,311 68 SH   DFND 2 0 0 68
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,236,794 36,387 SH   DFND 3 0 36,387 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   126,103 3,710 SH   DFND 43 0 0 3,710
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,478,244 265,929 SH   DFND 1 0 265,929 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,158,419 246,937 SH   DFND 2 0 0 246,937
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   26,607 1,580 SH   DFND 3 0 1,580 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   13,691 813 SH   DFND 6 0 813 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   351,921 164,449 SH   DFND 1 0 164,449 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,348 630 SH   DFND 2 0 0 630
CELLECTIS S A SPON ADS 15117K103   4 2 SH   DFND 1 0 2 0
CELLECTIS S A SPON ADS 15117K103   159 75 SH   DFND 2 0 0 75
CEL-SCI CORP COM PAR NEW 150837607   533 503 SH   DFND 1 0 503 0
CEL-SCI CORP COM PAR NEW 150837607   15,004 14,155 SH   DFND 2 0 0 14,155
CELSIUS HLDGS INC COM NEW 15118V207   27,315,626 871,034 SH   DFND 1 89,252 779,206 2,576
CELSIUS HLDGS INC COM NEW 15118V207   1,242,483 39,620 SH   DFND 2 0 0 39,620
CELSIUS HLDGS INC COM NEW 15118V207   1,236,274 39,422 SH   DFND 3 0 39,422 0
CELSIUS HLDGS INC COM NEW 15118V207   69,212 2,207 SH   DFND 28 2,207 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,363,539 458,021 SH   DFND 43 0 0 458,021
CELSIUS HLDGS INC COM NEW 15118V207   15,586 497 SH   DFND 88 0 497 0
CELSIUS HLDGS INC COM NEW 15118V207   5,900,572 188,156 SH   DFND 43,01 0 0 188,156
CELULARITY INC CL A NEW 151190204   300 101 SH   DFND 1 0 101 0
CELULARITY INC CL A NEW 151190204   6,400 2,155 SH   DFND 2 0 0 2,155
CELULARITY INC CL A NEW 151190204   1,051 354 SH   DFND 3 0 354 0
CELULARITY INC CL A NEW 151190204   45 15 SH   DFND 6 0 15 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,454 253 SH   DFND 1 253 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,372,546 388,942 SH   DFND 1 146,262 234,279 8,401
CEMEX SAB DE CV SPON ADR NEW 151290889   1,271,622 208,463 SH   DFND 2 0 0 208,463
CEMEX SAB DE CV SPON ADR NEW 151290889   58,115 9,527 SH   DFND 3 0 9,527 0
CEMEX SAB DE CV SPON ADR NEW 151290889   51,961,172 8,518,225 SH   DFND 6 0 8,518,225 0
CEMEX SAB DE CV SPON ADR NEW 151290889   32,434 5,317 SH   DFND 28 103 0 5,214
CEMEX SAB DE CV SPON ADR NEW 151290889   953,540 156,318 SH   DFND 43 0 0 156,318
CEMTREX INC COM NEW 15130G709   16 142 SH   DFND 1 0 142 0
CENCORA INC COM 03073E105   510,974,140 2,270,189 SH   DFND 1 180,705 2,083,114 6,370
CENCORA INC COM 03073E105   114,042,187 506,674 SH   DFND 2 0 0 506,674
CENCORA INC COM 03073E105   95,809,353 425,668 SH   DFND 3 0 425,668 0
CENCORA INC COM 03073E105   11,051,428 49,100 SH Put DFND 3 0 49,100 0
CENCORA INC COM 03073E105   7,942,848 35,289 SH   DFND 6 0 35,289 0
CENCORA INC COM 03073E105   2,243,372 9,967 SH   DFND 28 9,645 0 322
CENCORA INC COM 03073E105   194,469 864 SH   DFND 88 0 864 0
CENNTRO INC COM 150964104   211 180 SH   DFND 1 0 180 0
CENOVUS ENERGY INC COM 15135U109   10,062,559 601,468 SH   DFND 1 42,351 553,704 5,413
CENOVUS ENERGY INC COM 15135U109   978,718 58,501 SH   DFND 2 0 0 58,501
CENOVUS ENERGY INC COM 15135U109   2,000,958 119,603 SH   DFND 3 0 119,603 0
CENOVUS ENERGY INC COM 15135U109   126,576,537 7,565,842 SH   DFND 5 7,565,842 0 0
CENOVUS ENERGY INC COM 15135U109   55,850,378 3,338,337 SH   DFND 6 0 3,338,337 0
CENOVUS ENERGY INC COM 15135U109   192,362 11,498 SH   DFND 28 0 0 11,498
CENOVUS ENERGY INC COM 15135U109   29,623,209 1,770,664 SH   DFND 43 0 0 1,770,664
CENOVUS ENERGY INC COM 15135U109   2,660 159 SH   DFND 88 0 159 0
CENOVUS ENERGY INC COM 15135U109   598,382 35,767 SH   DFND 43,01 0 0 35,767
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   942 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   73,880,997 981,416 SH   DFND 1 575,656 396,446 9,314
CENTENE CORP DEL COM 15135B101   8,989,919 119,420 SH   DFND 2 0 0 119,420
CENTENE CORP DEL COM 15135B101   33,112,059 439,852 SH   DFND 3 0 439,852 0
CENTENE CORP DEL COM 15135B101   11,292,000 150,000 SH Call DFND 3 0 150,000 0
CENTENE CORP DEL COM 15135B101   13,158,944 174,800 SH Put DFND 3 0 174,800 0
CENTENE CORP DEL COM 15135B101   2,738,611 36,379 SH   DFND 6 0 36,379 0
CENTENE CORP DEL COM 15135B101   1,816,732 24,133 SH   DFND 28 22,977 0 1,156
CENTENE CORP DEL COM 15135B101   152,460,218 2,025,242 SH   DFND 43 0 0 2,025,242
CENTENE CORP DEL COM 15135B101   346,213 4,599 SH   DFND 88 0 4,599 0
CENTENE CORP DEL COM 15135B101   14,115,753 187,510 SH   DFND 43,01 0 0 187,510
CENTERPOINT ENERGY INC COM 15189T107   19,326,910 656,931 SH   DFND 1 370,305 257,455 29,171
CENTERPOINT ENERGY INC COM 15189T107   8,965,008 304,725 SH   DFND 2 0 0 304,725
CENTERPOINT ENERGY INC COM 15189T107   6,894,577 234,350 SH   DFND 3 0 234,350 0
CENTERPOINT ENERGY INC COM 15189T107   1,799,121 61,153 SH   DFND 6 0 61,153 0
CENTERPOINT ENERGY INC COM 15189T107   91,732 3,118 SH   DFND 28 1,102 0 2,016
CENTERPOINT ENERGY INC COM 15189T107   15,338,647 521,368 SH   DFND 43 0 0 521,368
CENTERPOINT ENERGY INC COM 15189T107   6,925,674 235,407 SH   DFND 43,01 0 0 235,407
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   7,138,125 7,050,000 PRN   DFND 3 0 7,050,000 0
CENTERRA GOLD INC COM 152006102   371,625 51,903 SH   DFND 1 0 51,903 0
CENTERRA GOLD INC COM 152006102   1,428,162 199,464 SH   DFND 3 0 199,464 0
CENTERRA GOLD INC COM 152006102   15,674,887 2,189,230 SH   DFND 5 2,189,230 0 0
CENTERRA GOLD INC COM 152006102   14 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   800,962 11,366 SH   DFND 1 840 10,418 108
CENTERSPACE COM 15202L107   47,074 668 SH   DFND 2 0 0 668
CENTERSPACE COM 15202L107   90,272 1,281 SH   DFND 3 0 1,281 0
CENTERSPACE COM 15202L107   3,524 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107   700,260 9,937 SH   DFND 43 0 0 9,937
CENTERSPACE COM 15202L107   34,107 484 SH   DFND 43,01 0 0 484
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,862,208 304,078 SH   DFND 1 638 303,440 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   21,331 1,334 SH   DFND 3 0 1,334 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   126,737 7,926 SH   DFND 43 0 0 7,926
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   141,352 17,870 SH   DFND 1 12,024 0 5,846
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   6,486 820 SH   DFND 2 0 0 820
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   19,419 2,455 SH   DFND 28 412 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   900,605 124,565 SH   DFND 1 31,778 85,079 7,708
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   36,324 5,024 SH   DFND 2 0 0 5,024
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   23,114 3,197 SH   DFND 3 0 3,197 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   92,342 12,772 SH   DFND 28 722 0 12,050
CENTRAL GARDEN & PET CO COM 153527106   2,865,192 78,563 SH   DFND 1 4,041 74,522 0
CENTRAL GARDEN & PET CO COM 153527106   2,371 65 SH   DFND 2 0 0 65
CENTRAL GARDEN & PET CO COM 153527106   151,715 4,160 SH   DFND 3 0 4,160 0
CENTRAL GARDEN & PET CO COM 153527106   511 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,314,722 90,889 SH   DFND 43 0 0 90,889
CENTRAL GARDEN & PET CO COM 153527106   2,184,188 59,890 SH   DFND 43,01 0 0 59,890
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,728,628 86,899 SH   DFND 1 9,541 77,042 316
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   71,561 2,279 SH   DFND 2 0 0 2,279
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   221,935 7,068 SH   DFND 3 0 7,068 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,019 128 SH   DFND 28 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,358,284 170,646 SH   DFND 43 0 0 170,646
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,731,693 182,538 SH   DFND 43,01 0 0 182,538
CENTRAL PAC FINL CORP COM NEW 154760409   1,810,763 61,361 SH   DFND 1 17,847 40,243 3,271
CENTRAL PAC FINL CORP COM NEW 154760409   3,748 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   403,166 13,662 SH   DFND 3 0 13,662 0
CENTRAL PAC FINL CORP COM NEW 154760409   12,276 416 SH   DFND 28 51 0 365
CENTRAL PLAINS BANCSHARES IN COM 15486W100   364 29 SH   DFND 1 0 29 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   829 66 SH   DFND 3 0 66 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   538,067 56,818 SH   DFND 1 40,697 16,121 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   5,029 531 SH   DFND 3 0 531 0
CENTRAL SECS CORP COM 155123102   218,703 4,771 SH   DFND 2 0 0 4,771
CENTRUS ENERGY CORP CL A 15643U104   798,451 14,557 SH   DFND 1 2,378 12,179 0
CENTRUS ENERGY CORP CL A 15643U104   932 17 SH   DFND 2 0 0 17
CENTRUS ENERGY CORP CL A 15643U104   202,232 3,687 SH   DFND 3 0 3,687 0
CENTURI HOLDINGS INC COM SHS 155923105   131,671 8,153 SH   DFND 1 1,708 6,445 0
CENTURI HOLDINGS INC COM SHS 155923105   194 12 SH   DFND 2 0 0 12
CENTURI HOLDINGS INC COM SHS 155923105   22,093 1,368 SH   DFND 3 0 1,368 0
CENTURY ALUM CO COM 156431108   12,737,207 784,794 SH   DFND 1 14,845 769,581 368
CENTURY ALUM CO COM 156431108   394,340 24,297 SH   DFND 3 0 24,297 0
CENTURY ALUM CO COM 156431108   18,307 1,128 SH   DFND 43 0 0 1,128
CENTURY ALUM CO COM 156431108   49,323 3,039 SH   DFND 43,01 0 0 3,039
CENTURY CASINOS INC COM 156492100   28,311 11,059 SH   DFND 1 0 11,059 0
CENTURY CASINOS INC COM 156492100   1,280 500 SH   DFND 2 0 0 500
CENTURY CASINOS INC COM 156492100   110 43 SH   DFND 3 0 43 0
CENTURY CMNTYS INC COM 156504300   7,717,734 74,944 SH   DFND 1 11,472 63,160 312
CENTURY CMNTYS INC COM 156504300   832,387 8,083 SH   DFND 2 0 0 8,083
CENTURY CMNTYS INC COM 156504300   1,178,812 11,447 SH   DFND 3 0 11,447 0
CENTURY CMNTYS INC COM 156504300   25,024 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300   1,823,879 17,711 SH   DFND 43 0 0 17,711
CENTURY CMNTYS INC COM 156504300   52,726 512 SH   DFND 43,01 0 0 512
CENTURY THERAPEUTICS INC COM 15673T100   44,000 25,731 SH   DFND 1 4,082 21,649 0
CENTURY THERAPEUTICS INC COM 15673T100   26 15 SH   DFND 2 0 0 15
CENTURY THERAPEUTICS INC COM 15673T100   9,971 5,831 SH   DFND 3 0 5,831 0
CEPTON INC *W EXP 06/01/202 15673X119   4 300 SH   DFND 3 0 300 0
CEPTON INC COM NEW 15673X200   131 42 SH   DFND 1 0 42 0
CERAGON NETWORKS LTD ORD M22013102   117,924 43,038 SH   DFND 1 1,500 41,538 0
CERAGON NETWORKS LTD ORD M22013102   5,480 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102   501 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   2,024,555 642,716 SH   DFND 1 5,430 637,286 0
CERENCE INC COM 156727109   2,293 728 SH   DFND 2 0 0 728
CERENCE INC COM 156727109   67,914 21,560 SH   DFND 3 0 21,560 0
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   22 232 SH   DFND 1 0 232 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   4 800 SH   DFND 3 0 800 0
CERTARA INC COM 15687V109   4,468,396 381,588 SH   DFND 1 15,263 365,605 720
CERTARA INC COM 15687V109   367,788 31,408 SH   DFND 2 0 0 31,408
CERTARA INC COM 15687V109   328,735 28,073 SH   DFND 3 0 28,073 0
CERTARA INC COM 15687V109   228,895 19,547 SH   DFND 6 0 19,547 0
CERTARA INC COM 15687V109   6,209,427 530,267 SH   DFND 43 0 0 530,267
CERTARA INC COM 15687V109   2,780,551 237,451 SH   DFND 43,01 0 0 237,451
CERUS CORP COM 157085101   4,068,674 2,338,318 SH   DFND 1 25,271 2,313,047 0
CERUS CORP COM 157085101   3,480 2,000 SH   DFND 2 0 0 2,000
CERUS CORP COM 157085101   38,475 22,112 SH   DFND 3 0 22,112 0
CERVOMED INC COM 15713L109   51,202 3,507 SH   DFND 1 1,005 2,502 0
CERVOMED INC COM 15713L109   5,533 379 SH   DFND 3 0 379 0
CEVA INC COM 157210105   1,034,997 42,857 SH   DFND 1 5,460 37,392 5
CEVA INC COM 157210105   48,807 2,021 SH   DFND 3 0 2,021 0
CEVA INC COM 157210105   1,401 58 SH   DFND 6 0 58 0
CEVA INC COM 157210105   140,070 5,800 SH Call DFND 6 0 5,800 0
CF BANKSHARES INC COM 12520L109   693 32 SH   DFND 1 0 32 0
CF INDS HLDGS INC COM 125269100   26,211,986 305,501 SH   DFND 1 62,863 237,912 4,726
CF INDS HLDGS INC COM 125269100   18,111,381 211,088 SH   DFND 2 0 0 211,088
CF INDS HLDGS INC COM 125269100   2,707,762 31,559 SH   DFND 3 0 31,559 0
CF INDS HLDGS INC COM 125269100   2,157,613 25,147 SH   DFND 6 0 25,147 0
CF INDS HLDGS INC COM 125269100   3,663,660 42,700 SH Call DFND 6 0 42,700 0
CF INDS HLDGS INC COM 125269100   4,281,420 49,900 SH Put DFND 6 0 49,900 0
CF INDS HLDGS INC COM 125269100   196,739 2,293 SH   DFND 28 905 0 1,388
CF INDS HLDGS INC COM 125269100   128,245,946 1,494,708 SH   DFND 43 0 0 1,494,708
CF INDS HLDGS INC COM 125269100   5,235,602 61,021 SH   DFND 88 0 61,021 0
CF INDS HLDGS INC COM 125269100   4,879,103 56,866 SH   DFND 43,01 0 0 56,866
CFSB BANCORP INC COM 12530C107   152 22 SH   DFND 1 0 22 0
CFSB BANCORP INC COM 12530C107   104 15 SH   DFND 3 0 15 0
CG ONCOLOGY INC COM 156944100   3,281,416 86,971 SH   DFND 1 4,188 82,783 0
CG ONCOLOGY INC COM 156944100   4,528 120 SH   DFND 2 0 0 120
CG ONCOLOGY INC COM 156944100   2,954,787 78,314 SH   DFND 3 0 78,314 0
CG ONCOLOGY INC COM 156944100   195,856 5,191 SH   DFND 43 0 0 5,191
CG ONCOLOGY INC COM 156944100   11,168 296 SH   DFND 43,01 0 0 296
CGI INC CL A SUB VTG 12532H104   163,589 1,423 SH   DFND 1 112 275 1,036
CGI INC CL A SUB VTG 12532H104   553,245 4,813 SH   DFND 2 0 0 4,813
CGI INC CL A SUB VTG 12532H104   2,959,990 25,748 SH   DFND 3 0 25,748 0
CGI INC CL A SUB VTG 12532H104   28,964,977 251,957 SH   DFND 5 251,957 0 0
CGI INC CL A SUB VTG 12532H104   16,947,518 147,421 SH   DFND 6 0 147,421 0
CGI INC CL A SUB VTG 12532H104   139,332 1,212 SH   DFND 28 0 0 1,212
CGI INC CL A SUB VTG 12532H104   7,100,504 61,765 SH   DFND 43 0 0 61,765
CGI INC CL A SUB VTG 12532H104   157,265 1,368 SH   DFND 88 0 1,368 0
CGI INC CL A SUB VTG 12532H104   558,821 4,861 SH   DFND 43,01 0 0 4,861
CHAMPION HOMES INC COM 830830105   6,982,288 73,614 SH   DFND 1 10,825 62,633 156
CHAMPION HOMES INC COM 830830105   23,997 253 SH   DFND 2 0 0 253
CHAMPION HOMES INC COM 830830105   1,270,326 13,393 SH   DFND 3 0 13,393 0
CHAMPION HOMES INC COM 830830105   10,334,571 108,957 SH   DFND 43 0 0 108,957
CHAMPION HOMES INC COM 830830105   3,580,113 37,745 SH   DFND 43,01 0 0 37,745
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   123,075 25,272 SH   DFND 1 0 25,272 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   175 36 SH   DFND 3 0 36 0
CHAMPIONX CORPORATION COM 15872M104   9,945,429 329,865 SH   DFND 1 73,143 252,027 4,695
CHAMPIONX CORPORATION COM 15872M104   692,864 22,981 SH   DFND 2 0 0 22,981
CHAMPIONX CORPORATION COM 15872M104   23,007,194 763,091 SH   DFND 3 0 763,091 0
CHAMPIONX CORPORATION COM 15872M104   2,638,125 87,500 SH Call DFND 3 0 87,500 0
CHAMPIONX CORPORATION COM 15872M104   29,366 974 SH   DFND 28 335 0 639
CHAMPIONX CORPORATION COM 15872M104   19,704,080 653,535 SH   DFND 43 0 0 653,535
CHAMPIONX CORPORATION COM 15872M104   9,982,665 331,100 SH   DFND 43,01 0 0 331,100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   609,810 445,117 SH   DFND 1 94,625 348,067 2,425
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   219,201 160,001 SH   DFND 2 0 0 160,001
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131,013 95,630 SH   DFND 3 0 95,630 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   619 452 SH   DFND 6 0 452 0
CHARLES & COLVARD LTD COM NEW 159765205   35 20 SH   DFND 1 0 20 0
CHARLES & COLVARD LTD COM NEW 159765205   22 13 SH   DFND 2 0 0 13
CHARLES & COLVARD LTD COM NEW 159765205   52 30 SH   DFND 3 0 30 0
CHARLES RIV LABS INTL INC COM 159864107   16,745,799 85,017 SH   DFND 1 24,105 60,381 531
CHARLES RIV LABS INTL INC COM 159864107   6,378,480 32,383 SH   DFND 2 0 0 32,383
CHARLES RIV LABS INTL INC COM 159864107   3,546,445 18,005 SH   DFND 3 0 18,005 0
CHARLES RIV LABS INTL INC COM 159864107   595,243 3,022 SH   DFND 6 0 3,022 0
CHARLES RIV LABS INTL INC COM 159864107   48,061 244 SH   DFND 28 244 0 0
CHARLES RIV LABS INTL INC COM 159864107   149,658,003 759,801 SH   DFND 43 0 0 759,801
CHARLES RIV LABS INTL INC COM 159864107   57,712 293 SH   DFND 88 0 293 0
CHARLES RIV LABS INTL INC COM 159864107   16,151,737 82,001 SH   DFND 43,01 0 0 82,001
CHART INDS INC COM 16115Q308   16,440,356 132,434 SH   DFND 1 39,607 92,367 460
CHART INDS INC COM 16115Q308   19,263,549 155,176 SH   DFND 2 0 0 155,176
CHART INDS INC COM 16115Q308   700,646 5,644 SH   DFND 3 0 5,644 0
CHART INDS INC COM 16115Q308   92,857 748 SH   DFND 28 748 0 0
CHART INDS INC COM 16115Q308   7,992,257 64,381 SH   DFND 43 0 0 64,381
CHART INDS INC COM 16115Q308   7,268,769 58,553 SH   DFND 43,01 0 0 58,553
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,848 116 SH   DFND 2 0 0 116
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,347,856 66,624 SH   DFND 3 0 66,624 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   100,559,431 310,292 SH   DFND 1 41,579 265,572 3,141
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,742,641 20,805 SH   DFND 2 0 0 20,805
CHARTER COMMUNICATIONS INC N CL A 16119P108   63,644,775 196,386 SH   DFND 3 0 196,386 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,731,824 57,800 SH Call DFND 3 0 57,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,481,600 20,000 SH Put DFND 3 0 20,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   580,103 1,790 SH   DFND 6 0 1,790 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,398,192 7,400 SH Call DFND 6 0 7,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   810,200 2,500 SH Put DFND 6 0 2,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   628,391 1,939 SH   DFND 28 70 0 1,869
CHARTER COMMUNICATIONS INC N CL A 16119P108   36,083,067 111,340 SH   DFND 43 0 0 111,340
CHARTER COMMUNICATIONS INC N CL A 16119P108   112,456 347 SH   DFND 88 0 347 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   75,835 234 SH   DFND 43,01 0 0 234
CHATHAM LODGING TR COM 16208T102   3,557,092 417,499 SH   DFND 1 18,465 399,034 0
CHATHAM LODGING TR COM 16208T102   36,176 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102   85,064 9,984 SH   DFND 3 0 9,984 0
CHATHAM LODGING TR COM 16208T102   1,278 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102   3,544 416 SH   DFND 28 416 0 0
CHATHAM LODGING TR COM 16208T102   796,168 93,447 SH   DFND 43 0 0 93,447
CHATHAM LODGING TR COM 16208T102   833,265 97,801 SH   DFND 43,01 0 0 97,801
CHECK CAP LTD SHS M2361E179   378 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,085,236 228,646 SH   DFND 1 55,317 171,744 1,585
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,969,801 41,335 SH   DFND 2 0 0 41,335
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,221,382 21,894 SH   DFND 3 0 21,894 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,473,301 85,438 SH   DFND 6 0 85,438 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   224,431 1,164 SH   DFND 28 300 0 864
CHECK POINT SOFTWARE TECH LT ORD M22465104   37,779,577 195,942 SH   DFND 43 0 0 195,942
CHECK POINT SOFTWARE TECH LT ORD M22465104   259,137 1,344 SH   DFND 88 0 1,344 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,061,684 46,998 SH   DFND 43,01 0 0 46,998
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   665 297 SH   DFND 1 0 297 0
CHEESECAKE FACTORY INC COM 163072101   9,277,151 228,783 SH   DFND 1 17,154 211,261 368
CHEESECAKE FACTORY INC COM 163072101   161,723 3,988 SH   DFND 2 0 0 3,988
CHEESECAKE FACTORY INC COM 163072101   234,420 5,781 SH   DFND 3 0 5,781 0
CHEESECAKE FACTORY INC COM 163072101   6,691 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   12,253 13,000 PRN   DFND 1 13,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   20,736 22,000 PRN   DFND 3 0 22,000 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   47 223 SH   DFND 1 0 223 0
CHEFS WHSE INC COM 163086101   2,401,669 57,169 SH   DFND 1 12,908 43,443 818
CHEFS WHSE INC COM 163086101   171,611 4,085 SH   DFND 2 0 0 4,085
CHEFS WHSE INC COM 163086101   508,153 12,096 SH   DFND 3 0 12,096 0
CHEFS WHSE INC COM 163086101   2,395 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   1,977,117 47,063 SH   DFND 43 0 0 47,063
CHEFS WHSE INC COM 163086101   233,450 5,557 SH   DFND 43,01 0 0 5,557
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,151,538 1,839,000 PRN   DFND 3 0 1,839,000 0
CHEGG INC COM 163092109   3,136,307 1,771,925 SH   DFND 1 47,961 1,723,066 898
CHEGG INC COM 163092109   1,864 1,053 SH   DFND 2 0 0 1,053
CHEGG INC COM 163092109   30,759 17,378 SH   DFND 3 0 17,378 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,724 1,800 PRN   DFND 2 0 0 1,800
CHEGG INC NOTE 9/0 163092AF6   333,300 440,000 PRN   DFND 3 0 440,000 0
CHEMED CORP NEW COM 16359R103   18,119,245 30,150 SH   DFND 1 7,520 14,598 8,032
CHEMED CORP NEW COM 16359R103   25,278,240 42,062 SH   DFND 2 0 0 42,062
CHEMED CORP NEW COM 16359R103   1,170,690 1,948 SH   DFND 3 0 1,948 0
CHEMED CORP NEW COM 16359R103   2,688,139 4,473 SH   DFND 6 0 4,473 0
CHEMED CORP NEW COM 16359R103   179,690 299 SH   DFND 28 49 0 250
CHEMED CORP NEW COM 16359R103   8,074,633 13,436 SH   DFND 43 0 0 13,436
CHEMED CORP NEW COM 16359R103   3,239,829 5,391 SH   DFND 43,01 0 0 5,391
CHEMOURS CO COM 163851108   6,920,037 340,553 SH   DFND 1 80,884 257,831 1,838
CHEMOURS CO COM 163851108   1,120,275 55,132 SH   DFND 2 0 0 55,132
CHEMOURS CO COM 163851108   804,022 39,568 SH   DFND 3 0 39,568 0
CHEMOURS CO COM 163851108   161,483 7,947 SH   DFND 6 0 7,947 0
CHEMOURS CO COM 163851108   17,130 843 SH   DFND 28 843 0 0
CHEMOURS CO COM 163851108   90,282 4,443 SH   DFND 88 0 4,443 0
CHEMOURS CO COM 163851108   1,036 51 SH   DFND 43,01 0 0 51
CHEMUNG FINL CORP COM 164024101   395,589 8,238 SH   DFND 1 407 7,831 0
CHEMUNG FINL CORP COM 164024101   12,581 262 SH   DFND 3 0 262 0
CHENIERE ENERGY INC COM NEW 16411R208   96,029,704 533,973 SH   DFND 1 411,979 119,736 2,258
CHENIERE ENERGY INC COM NEW 16411R208   114,841,006 638,573 SH   DFND 2 0 0 638,573
CHENIERE ENERGY INC COM NEW 16411R208   12,370,115 68,784 SH   DFND 3 0 68,784 0
CHENIERE ENERGY INC COM NEW 16411R208   5,395,200 30,000 SH Call DFND 3 0 30,000 0
CHENIERE ENERGY INC COM NEW 16411R208   2,305,729 12,821 SH   DFND 6 0 12,821 0
CHENIERE ENERGY INC COM NEW 16411R208   4,496,000 25,000 SH Call DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   4,496,000 25,000 SH Put DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   788,778 4,386 SH   DFND 28 4,283 0 103
CHENIERE ENERGY INC COM NEW 16411R208   257,102,141 1,429,616 SH   DFND 43 0 0 1,429,616
CHENIERE ENERGY INC COM NEW 16411R208   16,905 94 SH   DFND 88 0 94 0
CHENIERE ENERGY INC COM NEW 16411R208   24,412,381 135,745 SH   DFND 43,01 0 0 135,745
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,191,230 44,976 SH   DFND 1 10,574 34,402 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,790,806 36,757 SH   DFND 2 0 0 36,757
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   156,684 3,216 SH   DFND 3 0 3,216 0
CHERRY HILL MTG INVT CORP COM 164651101   897 247 SH   DFND 1 0 247 0
CHERRY HILL MTG INVT CORP COM 164651101   889 245 SH   DFND 2 0 0 245
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   220 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   69 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   130 2 SH   DFND 3 0 2 0
CHESAPEAKE ENERGY CORP COM 165167735   4,037,899 49,093 SH   DFND 1 11,972 36,037 1,084
CHESAPEAKE ENERGY CORP COM 165167735   40,712,320 494,983 SH   DFND 2 0 0 494,983
CHESAPEAKE ENERGY CORP COM 165167735   24,280,858 295,208 SH   DFND 3 0 295,208 0
CHESAPEAKE ENERGY CORP COM 165167735   48,593,300 590,800 SH Call DFND 3 0 590,800 0
CHESAPEAKE ENERGY CORP COM 165167735   21,911,400 266,400 SH Put DFND 3 0 266,400 0
CHESAPEAKE ENERGY CORP COM 165167735   8,225,411 100,005 SH   DFND 6 0 100,005 0
CHESAPEAKE ENERGY CORP COM 165167735   5,942,727 72,252 SH   DFND 43 0 0 72,252
CHESAPEAKE UTILS CORP COM 165303108   2,332,781 18,787 SH   DFND 1 4,797 13,864 126
CHESAPEAKE UTILS CORP COM 165303108   290,434 2,339 SH   DFND 2 0 0 2,339
CHESAPEAKE UTILS CORP COM 165303108   376,483 3,032 SH   DFND 3 0 3,032 0
CHESAPEAKE UTILS CORP COM 165303108   6,954 56 SH   DFND 28 56 0 0
CHEVRON CORP NEW COM 166764100   1,098,770,690 7,460,927 SH   DFND 1 6,473,193 951,405 36,329
CHEVRON CORP NEW COM 166764100   3,681,750 25,000 SH Call DFND 1 0 25,000 0
CHEVRON CORP NEW COM 166764100   15,978,795 108,500 SH Put DFND 1 0 108,500 0
CHEVRON CORP NEW COM 166764100   942,763,742 6,401,601 SH   DFND 2 0 0 6,401,601
CHEVRON CORP NEW COM 166764100   211,870,133 1,438,651 SH   DFND 3 0 1,438,651 0
CHEVRON CORP NEW COM 166764100   36,817,500 250,000 SH Call DFND 3 0 250,000 0
CHEVRON CORP NEW COM 166764100   130,716,852 887,600 SH Put DFND 3 0 887,600 0
CHEVRON CORP NEW COM 166764100   8,713,082 59,164 SH   DFND 6 0 59,164 0
CHEVRON CORP NEW COM 166764100   7,068,960 48,000 SH Call DFND 6 0 48,000 0
CHEVRON CORP NEW COM 166764100   11,015,796 74,800 SH Put DFND 6 0 74,800 0
CHEVRON CORP NEW COM 166764100   14,453,078 98,140 SH   DFND 28 92,429 0 5,711
CHEVRON CORP NEW COM 166764100   1,468,615,614 9,972,266 SH   DFND 43 0 0 9,972,266
CHEVRON CORP NEW COM 166764100   204,116 1,386 SH   DFND 88 0 1,386 0
CHEVRON CORP NEW COM 166764100   235,582,075 1,599,661 SH   DFND 43,01 0 0 1,599,661
CHEWY INC CL A 16679L109   14,526,552 495,956 SH   DFND 1 72,978 422,919 59
CHEWY INC CL A 16679L109   1,147,846 39,189 SH   DFND 2 0 0 39,189
CHEWY INC CL A 16679L109   8,319,561 284,041 SH   DFND 3 0 284,041 0
CHEWY INC CL A 16679L109   4,393,500 150,000 SH Call DFND 3 0 150,000 0
CHEWY INC CL A 16679L109   1,464,500 50,000 SH Put DFND 3 0 50,000 0
CHEWY INC CL A 16679L109   103,189 3,523 SH   DFND 6 0 3,523 0
CHEWY INC CL A 16679L109   8,616,386 294,175 SH   DFND 43 0 0 294,175
CHEWY INC CL A 16679L109   3,481,878 118,876 SH   DFND 43,01 0 0 118,876
CHICAGO ATLANTIC REAL ESTATE COM 167239102   132,285 8,529 SH   DFND 1 0 8,529 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   14,347 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   18,410 1,187 SH   DFND 3 0 1,187 0
CHICAGO RIVET & MACH CO COM 168088102   108 6 SH   DFND 1 0 6 0
CHICAGO RIVET & MACH CO COM 168088102   8,100 450 SH   DFND 2 0 0 450
CHICAGO RIVET & MACH CO COM 168088102   162 9 SH   DFND 3 0 9 0
CHILDRENS PL INC NEW COM 168905107   1,196,403 77,287 SH   DFND 1 0 77,287 0
CHILDRENS PL INC NEW COM 168905107   6,269 405 SH   DFND 3 0 405 0
CHIMERA INVT CORP COM SHS 16934Q802   934,777 59,051 SH   DFND 1 14,882 44,136 33
CHIMERA INVT CORP COM SHS 16934Q802   499,642 31,563 SH   DFND 2 0 0 31,563
CHIMERA INVT CORP COM SHS 16934Q802   111,111 7,019 SH   DFND 3 0 7,019 0
CHIMERA INVT CORP COM SHS 16934Q802   3,973 251 SH   DFND 6 0 251 0
CHIMERIX INC COM 16934W106   11,734 12,617 SH   DFND 1 0 12,617 0
CHIMERIX INC COM 16934W106   367 395 SH   DFND 2 0 0 395
CHIMERIX INC COM 16934W106   1,408 1,514 SH   DFND 3 0 1,514 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   460 100 SH   DFND 2 0 0 100
CHINA FD INC COM 169373107   60,405 4,741 SH   DFND 2 0 0 4,741
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   184,626 7,890 SH   DFND 1 7,890 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,030 44 SH   DFND 28 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   151,371,197 2,627,060 SH   DFND 1 1,384,935 1,190,547 51,578
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,391,433 2,540,636 SH   DFND 2 0 0 2,540,636
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,334 700 SH Call DFND 2 0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,761,809 776,845 SH   DFND 3 0 776,845 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,735,484 1,158,200 SH Call DFND 3 0 1,158,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   79,452,218 1,378,900 SH Put DFND 3 0 1,378,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,697,499 185,656 SH   DFND 6 0 185,656 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,557,400 270,000 SH Call DFND 6 0 270,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,302,700 335,000 SH Put DFND 6 0 335,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,033 5,398 SH   DFND 28 3,786 0 1,612
CHIPOTLE MEXICAN GRILL INC COM 169656105   112,821,573 1,958,028 SH   DFND 43 0 0 1,958,028
CHIPOTLE MEXICAN GRILL INC COM 169656105   325,207 5,644 SH   DFND 88 0 5,644 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,932,664 328,578 SH   DFND 43,01 0 0 328,578
CHOICE HOTELS INTL INC COM 169905106   10,904,156 83,685 SH   DFND 1 6,883 76,636 166
CHOICE HOTELS INTL INC COM 169905106   1,621,844 12,447 SH   DFND 2 0 0 12,447
CHOICE HOTELS INTL INC COM 169905106   8,848,022 67,905 SH   DFND 3 0 67,905 0
CHOICE HOTELS INTL INC COM 169905106   19,806 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106   24,604,288 188,828 SH   DFND 43 0 0 188,828
CHOICE HOTELS INTL INC COM 169905106   1,448,545 11,117 SH   DFND 43,01 0 0 11,117
CHOICEONE FINL SVCS INC COM 170386106   167,284 5,412 SH   DFND 1 1,195 4,217 0
CHOICEONE FINL SVCS INC COM 170386106   18,144 587 SH   DFND 3 0 587 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,903,839 99,085 SH   DFND 1 6,705 91,741 639
CHORD ENERGY CORPORATION COM NEW 674215207   752,428 5,778 SH   DFND 2 0 0 5,778
CHORD ENERGY CORPORATION COM NEW 674215207   2,643,278 20,297 SH   DFND 3 0 20,297 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,335 64 SH   DFND 5 64 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,804,539 29,214 SH   DFND 6 0 29,214 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,310,005 125,240 SH   DFND 43 0 0 125,240
CHORD ENERGY CORPORATION COM NEW 674215207   13,440,778 103,208 SH   DFND 43,01 0 0 103,208
CHROMADEX CORP COM NEW 171077407   83,143 22,779 SH   DFND 1 0 22,779 0
CHROMADEX CORP COM NEW 171077407   4,745 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407   12,567 3,443 SH   DFND 3 0 3,443 0
CHROMOCELL THERAPEUTICS CORP COM SHS 171126105   8 11 SH   DFND 1 0 11 0
CHUBB LIMITED COM H1467J104   468,261,438 1,623,709 SH   DFND 1 1,357,678 259,970 6,061
CHUBB LIMITED COM H1467J104   107,131,022 371,480 SH   DFND 2 0 0 371,480
CHUBB LIMITED COM H1467J104   51,415,323 178,284 SH   DFND 3 0 178,284 0
CHUBB LIMITED COM H1467J104   579,952 2,011 SH   DFND 6 0 2,011 0
CHUBB LIMITED COM H1467J104   115,356 400 SH Call DFND 6 0 400 0
CHUBB LIMITED COM H1467J104   403,746 1,400 SH Put DFND 6 0 1,400 0
CHUBB LIMITED COM H1467J104   7,365,192 25,539 SH   DFND 28 24,464 0 1,075
CHUBB LIMITED COM H1467J104   513,171,836 1,779,437 SH   DFND 43 0 0 1,779,437
CHUBB LIMITED COM H1467J104   1,161,923 4,029 SH   DFND 88 0 4,029 0
CHUBB LIMITED COM H1467J104   136,580,639 473,597 SH   DFND 43,01 0 0 473,597
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,262,141 31,816 SH   DFND 1 13,125 8,124 10,567
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,210 333 SH   DFND 2 0 0 333
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   397,295 10,015 SH   DFND 28 398 0 9,617
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   9,327,171 235,119 SH   DFND 43 0 0 235,119
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   230,483 5,810 SH   DFND 43,01 0 0 5,810
CHURCH & DWIGHT CO INC COM 171340102   133,630,260 1,276,072 SH   DFND 1 1,078,006 193,347 4,719
CHURCH & DWIGHT CO INC COM 171340102   21,289,162 203,296 SH   DFND 2 0 0 203,296
CHURCH & DWIGHT CO INC COM 171340102   8,840,881 84,424 SH   DFND 3 0 84,424 0
CHURCH & DWIGHT CO INC COM 171340102   372,803 3,560 SH   DFND 6 0 3,560 0
CHURCH & DWIGHT CO INC COM 171340102   2,062,356 19,694 SH   DFND 28 19,292 0 402
CHURCH & DWIGHT CO INC COM 171340102   11,468,306 109,514 SH   DFND 43 0 0 109,514
CHURCH & DWIGHT CO INC COM 171340102   1,722,330 16,447 SH   DFND 88 0 16,447 0
CHURCH & DWIGHT CO INC COM 171340102   7,223,271 68,977 SH   DFND 43,01 0 0 68,977
CHURCHILL DOWNS INC COM 171484108   6,069,171 44,887 SH   DFND 1 8,153 36,720 14
CHURCHILL DOWNS INC COM 171484108   4,925,010 36,425 SH   DFND 2 0 0 36,425
CHURCHILL DOWNS INC COM 171484108   2,673,913 19,776 SH   DFND 3 0 19,776 0
CHURCHILL DOWNS INC COM 171484108   29,746 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108   30,522,981 225,745 SH   DFND 43 0 0 225,745
CHURCHILL DOWNS INC COM 171484108   11,828,036 87,479 SH   DFND 43,01 0 0 87,479
CHUYS HLDGS INC COM 171604101   6,650,992 177,834 SH   DFND 1 3,592 173,119 1,123
CHUYS HLDGS INC COM 171604101   12,155 325 SH   DFND 2 0 0 325
CHUYS HLDGS INC COM 171604101   9,225,570 246,673 SH   DFND 3 0 246,673 0
CHUYS HLDGS INC COM 171604101   1,636,250 43,750 SH   DFND 43 0 0 43,750
CHUYS HLDGS INC COM 171604101   476,177 12,732 SH   DFND 43,01 0 0 12,732
CI&T INC COM CL A G21307106   679 100 SH   DFND 2 0 0 100
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   18,489 8,975 SH   DFND 1 1,750 7,225 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   840,292 407,909 SH   DFND 2 0 0 407,909
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,108,884 1,023,730 SH   DFND 6 0 1,023,730 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   22,808 11,072 SH   DFND 28 0 0 11,072
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,147 817 SH   DFND 1 817 0 0
CIBUS INC CL A COM STK 17166A101   50,742 15,565 SH   DFND 1 7,962 7,603 0
CIBUS INC CL A COM STK 17166A101   3,540 1,086 SH   DFND 3 0 1,086 0
CIDARA THERAPEUTICS INC COM NEW 171757206   419 39 SH   DFND 1 0 39 0
CIENA CORP COM NEW 171779309   34,340,120 557,560 SH   DFND 1 116,672 80,485 360,403
CIENA CORP COM NEW 171779309   10,910,976 177,155 SH   DFND 2 0 0 177,155
CIENA CORP COM NEW 171779309   1,651,413 26,813 SH   DFND 3 0 26,813 0
CIENA CORP COM NEW 171779309   1,559,459 25,320 SH   DFND 6 0 25,320 0
CIENA CORP COM NEW 171779309   177,318 2,879 SH   DFND 28 757 0 2,122
CIENA CORP COM NEW 171779309   141,919,373 2,304,260 SH   DFND 43 0 0 2,304,260
CIENA CORP COM NEW 171779309   5,114,249 83,037 SH   DFND 43,01 0 0 83,037
CIMPRESS PLC SHS EURO G2143T103   2,984,673 36,434 SH   DFND 1 3,794 32,500 140
CIMPRESS PLC SHS EURO G2143T103   14,828 181 SH   DFND 2 0 0 181
CIMPRESS PLC SHS EURO G2143T103   412,549 5,036 SH   DFND 3 0 5,036 0
CIMPRESS PLC SHS EURO G2143T103   6,946,570 84,797 SH   DFND 43 0 0 84,797
CIMPRESS PLC SHS EURO G2143T103   6,968,197 85,061 SH   DFND 43,01 0 0 85,061
CINCINNATI FINL CORP COM 172062101   22,154,880 162,760 SH   DFND 1 31,957 128,397 2,406
CINCINNATI FINL CORP COM 172062101   23,206,174 170,483 SH   DFND 2 0 0 170,483
CINCINNATI FINL CORP COM 172062101   8,597,748 63,163 SH   DFND 3 0 63,163 0
CINCINNATI FINL CORP COM 172062101   202,547 1,488 SH   DFND 28 153 0 1,335
CINCINNATI FINL CORP COM 172062101   212,999,487 1,564,792 SH   DFND 43 0 0 1,564,792
CINCINNATI FINL CORP COM 172062101   83,578 614 SH   DFND 88 0 614 0
CINCINNATI FINL CORP COM 172062101   135,303 994 SH   DFND 43,01 0 0 994
CINEMARK HLDGS INC COM 17243V102   16,027,293 575,693 SH   DFND 1 33,493 540,624 1,576
CINEMARK HLDGS INC COM 17243V102   14,644 526 SH   DFND 2 0 0 526
CINEMARK HLDGS INC COM 17243V102   512,340 18,403 SH   DFND 3 0 18,403 0
CINEMARK HLDGS INC COM 17243V102   24,805 891 SH   DFND 28 891 0 0
CINEMARK HLDGS INC COM 17243V102   3,226,238 115,885 SH   DFND 43 0 0 115,885
CINEMARK HLDGS INC COM 17243V102   3,230,748 116,047 SH   DFND 43,01 0 0 116,047
CINEVERSE CORP COM CL A 172406308   106 108 SH   DFND 1 0 108 0
CINGULATE INC COM 17248W303   9,465 1,878 SH   DFND 1 1,872 6 0
CINTAS CORP COM 172908105   115,150,949 559,311 SH   DFND 1 280,355 274,902 4,054
CINTAS CORP COM 172908105   80,960,303 393,240 SH   DFND 2 0 0 393,240
CINTAS CORP COM 172908105   35,120,452 170,587 SH   DFND 3 0 170,587 0
CINTAS CORP COM 172908105   7,975,791 38,740 SH   DFND 6 0 38,740 0
CINTAS CORP COM 172908105   208,351 1,012 SH   DFND 28 580 0 432
CINTAS CORP COM 172908105   54,829,962 266,320 SH   DFND 43 0 0 266,320
CINTAS CORP COM 172908105   237,586 1,154 SH   DFND 88 0 1,154 0
CINTAS CORP COM 172908105   10,772,259 52,323 SH   DFND 43,01 0 0 52,323
CION INVT CORP COM 17259U204   171,027 14,372 SH   DFND 2 0 0 14,372
CION INVT CORP COM 17259U204   4,593 386 SH   DFND 3 0 386 0
CIPHER MINING INC COM 17253J106   420,630 108,690 SH   DFND 1 12,932 95,758 0
CIPHER MINING INC COM 17253J106   59,853 15,466 SH   DFND 3 0 15,466 0
CIRRUS LOGIC INC COM 172755100   7,702,759 62,014 SH   DFND 1 10,121 51,223 670
CIRRUS LOGIC INC COM 172755100   730,976 5,885 SH   DFND 2 0 0 5,885
CIRRUS LOGIC INC COM 172755100   3,585,446 28,866 SH   DFND 3 0 28,866 0
CIRRUS LOGIC INC COM 172755100   3,602 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100   134,343,797 1,081,586 SH   DFND 43 0 0 1,081,586
CIRRUS LOGIC INC COM 172755100   11,326,710 91,190 SH   DFND 43,01 0 0 91,190
CISCO SYS INC COM 17275R102   959,036,169 18,020,221 SH   DFND 1 13,580,621 4,150,594 289,006
CISCO SYS INC COM 17275R102   10,713,186 201,300 SH Put DFND 1 1,300 200,000 0
CISCO SYS INC COM 17275R102   687,864,680 12,924,928 SH   DFND 2 0 0 12,924,928
CISCO SYS INC COM 17275R102   221,448,846 4,161,008 SH   DFND 3 0 4,161,008 0
CISCO SYS INC COM 17275R102   41,170,992 773,600 SH Call DFND 3 0 773,600 0
CISCO SYS INC COM 17275R102   56,796,384 1,067,200 SH Put DFND 3 0 1,067,200 0
CISCO SYS INC COM 17275R102   16,688,940 313,584 SH   DFND 6 0 313,584 0
CISCO SYS INC COM 17275R102   21,165,594 397,700 SH Call DFND 6 0 397,700 0
CISCO SYS INC COM 17275R102   19,340,148 363,400 SH Put DFND 6 0 363,400 0
CISCO SYS INC COM 17275R102   15,891,066 298,592 SH   DFND 28 282,262 0 16,330
CISCO SYS INC COM 17275R102   640,147,669 12,028,329 SH   DFND 43 0 0 12,028,329
CISCO SYS INC COM 17275R102   24,029,256 451,508 SH   DFND 88 0 451,508 0
CISCO SYS INC COM 17275R102   175,133,502 3,290,746 SH   DFND 43,01 0 0 3,290,746
CISO GLOBAL INC COM NEW 15672X201   35 50 SH   DFND 1 0 50 0
CISO GLOBAL INC COM NEW 15672X201   70 100 SH   DFND 3 0 100 0
CITI TRENDS INC COM 17306X102   115,272 6,275 SH   DFND 1 954 5,321 0
CITI TRENDS INC COM 17306X102   9,608 523 SH   DFND 3 0 523 0
CITIGROUP INC COM NEW 172967424   364,015,834 5,814,949 SH   DFND 1 2,431,040 2,970,303 413,606
CITIGROUP INC COM NEW 172967424   15,650,000 250,000 SH Put DFND 1 0 250,000 0
CITIGROUP INC COM NEW 172967424   397,471,171 6,349,380 SH   DFND 2 0 0 6,349,380
CITIGROUP INC COM NEW 172967424   125,200 2,000 SH Call DFND 2 0 0 2,000
CITIGROUP INC COM NEW 172967424   207,033,287 3,307,241 SH   DFND 3 0 3,307,241 0
CITIGROUP INC COM NEW 172967424   192,319,720 3,072,200 SH Call DFND 3 0 3,072,200 0
CITIGROUP INC COM NEW 172967424   138,997,040 2,220,400 SH Put DFND 3 0 2,220,400 0
CITIGROUP INC COM NEW 172967424   32,334,528 516,526 SH   DFND 6 0 516,526 0
CITIGROUP INC COM NEW 172967424   4,106,560 65,600 SH Call DFND 6 0 65,600 0
CITIGROUP INC COM NEW 172967424   18,097,660 289,100 SH Put DFND 6 0 289,100 0
CITIGROUP INC COM NEW 172967424   4,855,694 77,567 SH   DFND 28 66,576 0 10,991
CITIGROUP INC COM NEW 172967424   406,100,848 6,487,234 SH   DFND 43 0 0 6,487,234
CITIGROUP INC COM NEW 172967424   426,243 6,809 SH   DFND 88 0 6,809 0
CITIGROUP INC COM NEW 172967424   83,531,499 1,334,369 SH   DFND 43,01 0 0 1,334,369
CITIUS ONCOLOGY INC COM 17331Y109   222 160 SH   DFND 3 0 160 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   690 1,380 SH   DFND 1 0 1,380 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   7,000 14,000 SH   DFND 2 0 0 14,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   6,775 13,550 SH   DFND 3 0 13,550 0
CITIZENS & NORTHN CORP COM 172922106   290,330 14,745 SH   DFND 1 5,066 9,679 0
CITIZENS & NORTHN CORP COM 172922106   74,761 3,797 SH   DFND 2 0 0 3,797
CITIZENS & NORTHN CORP COM 172922106   21,501 1,092 SH   DFND 3 0 1,092 0
CITIZENS CMNTY BANCORP INC M COM 174903104   1,049 74 SH   DFND 1 0 74 0
CITIZENS FINL GROUP INC COM 174610105   86,732,940 2,111,832 SH   DFND 1 402,073 1,570,876 138,883
CITIZENS FINL GROUP INC COM 174610105   15,509,140 377,627 SH   DFND 2 0 0 377,627
CITIZENS FINL GROUP INC COM 174610105   74,095,291 1,804,122 SH   DFND 3 0 1,804,122 0
CITIZENS FINL GROUP INC COM 174610105   6,254,961 152,300 SH Call DFND 3 0 152,300 0
CITIZENS FINL GROUP INC COM 174610105   4,515,441 109,945 SH   DFND 6 0 109,945 0
CITIZENS FINL GROUP INC COM 174610105   296,361 7,216 SH   DFND 28 1,304 0 5,912
CITIZENS FINL GROUP INC COM 174610105   52,207,732 1,271,189 SH   DFND 43 0 0 1,271,189
CITIZENS FINL GROUP INC COM 174610105   1,472,770 35,860 SH   DFND 88 0 35,860 0
CITIZENS FINL GROUP INC COM 174610105   15,385,849 374,625 SH   DFND 43,01 0 0 374,625
CITIZENS FINL SVCS INC COM 174615104   188,118 3,202 SH   DFND 1 938 2,264 0
CITIZENS FINL SVCS INC COM 174615104   18,682 318 SH   DFND 3 0 318 0
CITIZENS INC CL A 174740100   1,332 368 SH   DFND 1 0 368 0
CITIZENS INC CL A 174740100   2,132 589 SH   DFND 2 0 0 589
CITIZENS INC CL A 174740100   416 115 SH   DFND 3 0 115 0
CITY HLDG CO COM 177835105   2,763,830 23,544 SH   DFND 1 3,115 20,339 90
CITY HLDG CO COM 177835105   139,342 1,187 SH   DFND 2 0 0 1,187
CITY HLDG CO COM 177835105   544,807 4,641 SH   DFND 3 0 4,641 0
CITY HLDG CO COM 177835105   13,969 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105   5,089,678 43,357 SH   DFND 43 0 0 43,357
CITY HLDG CO COM 177835105   1,488,623 12,681 SH   DFND 43,01 0 0 12,681
CITY OFFICE REIT INC COM 178587101   115,538 19,784 SH   DFND 1 447 19,337 0
CITY OFFICE REIT INC COM 178587101   2,920 500 SH   DFND 2 0 0 500
CITY OFFICE REIT INC COM 178587101   16,007 2,741 SH   DFND 3 0 2,741 0
CITY OFFICE REIT INC COM 178587101   788 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207   5,265 192 SH   DFND 2 0 0 192
CIVISTA BANCSHARES INC COM NO PAR 178867107   508,600 28,541 SH   DFND 1 2,410 26,131 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   25,215 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   19,192 1,077 SH   DFND 3 0 1,077 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,373,260 244,193 SH   DFND 1 23,313 220,570 310
CIVITAS RESOURCES INC COM NEW 17888H103   39,472 779 SH   DFND 2 0 0 779
CIVITAS RESOURCES INC COM NEW 17888H103   3,463,751 68,359 SH   DFND 3 0 68,359 0
CIVITAS RESOURCES INC COM NEW 17888H103   16,721 330 SH   DFND 28 330 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   976,310 19,268 SH   DFND 43 0 0 19,268
CIVITAS RESOURCES INC COM NEW 17888H103   937,598 18,504 SH   DFND 43,01 0 0 18,504
CKX LDS INC COM 12562N104   358,482 25,753 SH   DFND 1 25,741 12 0
CKX LDS INC COM 12562N104   14 1 SH   DFND 3 0 1 0
CLARIVATE PLC ORD SHS G21810109   2,888,571 406,841 SH   DFND 1 31,094 373,840 1,907
CLARIVATE PLC ORD SHS G21810109   8,130 1,145 SH   DFND 2 0 0 1,145
CLARIVATE PLC ORD SHS G21810109   71,589 10,083 SH   DFND 3 0 10,083 0
CLARIVATE PLC ORD SHS G21810109   8,913,248 1,255,387 SH   DFND 43 0 0 1,255,387
CLARIVATE PLC ORD SHS G21810109   937 132 SH   DFND 88 0 132 0
CLARIVATE PLC ORD SHS G21810109   1,582,831 222,934 SH   DFND 43,01 0 0 222,934
CLAROS MTG TR INC COMMON STOCK 18270D106   343,297 45,834 SH   DFND 1 49 45,785 0
CLAROS MTG TR INC COMMON STOCK 18270D106   50,333 6,720 SH   DFND 3 0 6,720 0
CLARUS CORP NEW COM 18270P109   119,646 26,588 SH   DFND 1 8,678 17,910 0
CLARUS CORP NEW COM 18270P109   675 150 SH   DFND 2 0 0 150
CLARUS CORP NEW COM 18270P109   9,648 2,144 SH   DFND 3 0 2,144 0
CLEAN ENERGY FUELS CORP COM 184499101   3,278,406 1,054,150 SH   DFND 1 40,155 1,013,995 0
CLEAN ENERGY FUELS CORP COM 184499101   25,113 8,075 SH   DFND 2 0 0 8,075
CLEAN ENERGY FUELS CORP COM 184499101   90,918 29,234 SH   DFND 3 0 29,234 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   137 137 SH   DFND 1 0 137 0
CLEAN HARBORS INC COM 184496107   6,238,293 25,809 SH   DFND 1 8,200 17,130 479
CLEAN HARBORS INC COM 184496107   1,279,129 5,292 SH   DFND 2 0 0 5,292
CLEAN HARBORS INC COM 184496107   1,536,550 6,357 SH   DFND 3 0 6,357 0
CLEAN HARBORS INC COM 184496107   426,135 1,763 SH   DFND 6 0 1,763 0
CLEAN HARBORS INC COM 184496107   625,545 2,588 SH   DFND 28 105 0 2,483
CLEAN HARBORS INC COM 184496107   44,080,894 182,371 SH   DFND 43 0 0 182,371
CLEAN HARBORS INC COM 184496107   224,307 928 SH   DFND 88 0 928 0
CLEAN HARBORS INC COM 184496107   1,613,898 6,677 SH   DFND 43,01 0 0 6,677
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   14 11 SH   DFND 1 0 11 0
CLEANSPARK INC COM NEW 18452B209   2,009,333 215,132 SH   DFND 1 98,402 116,730 0
CLEANSPARK INC COM NEW 18452B209   2,802 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209   694,597 74,368 SH   DFND 3 0 74,368 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,179,971 737,482 SH   DFND 1 0 737,482 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   320,480 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   155,035 96,897 SH   DFND 3 0 96,897 0
CLEAR SECURE INC COM CL A 18467V109   14,292,388 431,273 SH   DFND 1 65,961 364,813 499
CLEAR SECURE INC COM CL A 18467V109   1,286,892 38,832 SH   DFND 2 0 0 38,832
CLEAR SECURE INC COM CL A 18467V109   1,935,343 58,399 SH   DFND 3 0 58,399 0
CLEAR SECURE INC COM CL A 18467V109   1,207,522 36,437 SH   DFND 43 0 0 36,437
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   79,716 1,889 SH   DFND 1 250 1,639 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   11,354,907 269,074 SH   DFND 2 0 0 269,074
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   50,471 1,196 SH   DFND 3 0 1,196 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,772 42 SH   DFND 43 0 0 42
CLEARFIELD INC COM 18482P103   2,105,983 54,055 SH   DFND 1 2,637 51,418 0
CLEARFIELD INC COM 18482P103   45,934 1,179 SH   DFND 3 0 1,179 0
CLEARFIELD INC COM 18482P103   896 23 SH   DFND 28 23 0 0
CLEARONE INC COM 18506U104   67 109 SH   DFND 1 0 109 0
CLEARPOINT NEURO INC COM 18507C103   38,865 3,467 SH   DFND 1 3,250 217 0
CLEARPOINT NEURO INC COM 18507C103   113,199 10,098 SH   DFND 3 0 10,098 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,993 1,569 SH   DFND 1 1,000 569 0
CLEARSIDE BIOMEDICAL INC COM 185063104   5,787 4,557 SH   DFND 3 0 4,557 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   349 411 SH   DFND 1 0 411 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,646,481 223,623 SH   DFND 1 21,523 201,752 348
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,323 92 SH   DFND 2 0 0 92
CLEARWATER ANALYTICS HLDGS I CL A 185123106   357,540 14,160 SH   DFND 3 0 14,160 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,228,090 286,261 SH   DFND 43 0 0 286,261
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,420,666 56,264 SH   DFND 43,01 0 0 56,264
CLEARWATER PAPER CORP COM 18538R103   812,934 28,484 SH   DFND 1 2,363 25,353 768
CLEARWATER PAPER CORP COM 18538R103   25,743 902 SH   DFND 2 0 0 902
CLEARWATER PAPER CORP COM 18538R103   35,903 1,258 SH   DFND 3 0 1,258 0
CLEARWAY ENERGY INC CL A 18539C105   1,216,380 42,725 SH   DFND 1 6,494 36,052 179
CLEARWAY ENERGY INC CL A 18539C105   2,104,463 73,919 SH   DFND 2 0 0 73,919
CLEARWAY ENERGY INC CL A 18539C105   172,073 6,044 SH   DFND 3 0 6,044 0
CLEARWAY ENERGY INC CL A 18539C105   12,527 440 SH   DFND 28 440 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,619 92 SH   DFND 43 0 0 92
CLEARWAY ENERGY INC CL C 18539C204   7,935,536 258,655 SH   DFND 1 21,441 236,307 907
CLEARWAY ENERGY INC CL C 18539C204   7,895,748 257,358 SH   DFND 2 0 0 257,358
CLEARWAY ENERGY INC CL C 18539C204   116,185 3,787 SH   DFND 3 0 3,787 0
CLEARWAY ENERGY INC CL C 18539C204   350,059 11,410 SH   DFND 6 0 11,410 0
CLEARWAY ENERGY INC CL C 18539C204   3,283 107 SH   DFND 28 0 0 107
CLEARWAY ENERGY INC CL C 18539C204   2,593,380 84,530 SH   DFND 43 0 0 84,530
CLEARWAY ENERGY INC CL C 18539C204   102,441 3,339 SH   DFND 43,01 0 0 3,339
CLENE INC COM NEW 185634201   161 35 SH   DFND 1 0 35 0
CLENE INC COM NEW 185634201   363 79 SH   DFND 3 0 79 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,236,940 1,271,491 SH   DFND 1 650,774 619,042 1,675
CLEVELAND-CLIFFS INC NEW COM 185899101   5,961,347 466,824 SH   DFND 2 0 0 466,824
CLEVELAND-CLIFFS INC NEW COM 185899101   3,132,583 245,308 SH   DFND 3 0 245,308 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,192,500 250,000 SH Call DFND 3 0 250,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,378,833 342,900 SH Put DFND 3 0 342,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101   285,129 22,328 SH   DFND 6 0 22,328 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,012 784 SH   DFND 28 784 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   524 41 SH   DFND 88 0 41 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   17 200 SH   DFND 3 0 200 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   265,473 2,667 SH   DFND 1 717 1,950 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   29,364 295 SH   DFND 3 0 295 0
CLIPPER RLTY INC COM 18885T306   104,294 18,297 SH   DFND 1 831 12,378 5,088
CLIPPER RLTY INC COM 18885T306   4,822 846 SH   DFND 3 0 846 0
CLOROX CO DEL COM 189054109   67,092,203 411,836 SH   DFND 1 179,778 229,887 2,171
CLOROX CO DEL COM 189054109   43,359,870 266,158 SH   DFND 2 0 0 266,158
CLOROX CO DEL COM 189054109   17,382,497 106,700 SH   DFND 3 0 106,700 0
CLOROX CO DEL COM 189054109   489,056 3,002 SH   DFND 6 0 3,002 0
CLOROX CO DEL COM 189054109   1,090,194 6,692 SH   DFND 28 6,427 0 265
CLOROX CO DEL COM 189054109   21,174,227 129,975 SH   DFND 43 0 0 129,975
CLOROX CO DEL COM 189054109   480,747 2,951 SH   DFND 88 0 2,951 0
CLOROX CO DEL COM 189054109   6,189,765 37,995 SH   DFND 43,01 0 0 37,995
CLOUDFLARE INC CL A COM 18915M107   18,676,206 230,884 SH   DFND 1 67,098 163,215 571
CLOUDFLARE INC CL A COM 18915M107   472,964 5,847 SH   DFND 2 0 0 5,847
CLOUDFLARE INC CL A COM 18915M107   3,657,118 45,211 SH   DFND 3 0 45,211 0
CLOUDFLARE INC CL A COM 18915M107   892,945 11,039 SH   DFND 6 0 11,039 0
CLOUDFLARE INC CL A COM 18915M107   24,267 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107   19,818 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107   43,802,987 541,513 SH   DFND 43 0 0 541,513
CLOUDFLARE INC CL A COM 18915M107   253,752 3,137 SH   DFND 88 0 3,137 0
CLOUDFLARE INC CL A COM 18915M107   209,424 2,589 SH   DFND 43,01 0 0 2,589
CLOUDFLARE INC NOTE 8/1 18915MAC1   9,887 10,700 PRN   DFND 2 0 0 10,700
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,127,044 6,631,000 PRN   DFND 3 0 6,631,000 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   40,766 5,875 SH   DFND 1 3,175 2,700 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   4,493,117 647,517 SH   DFND 2 0 0 647,517
CLOUGH GLOBAL EQUITY FD COM 18914C100   20,990 3,025 SH   DFND 3 0 3,025 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   25,735 4,722 SH   DFND 1 0 4,722 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   278,687 51,135 SH   DFND 2 0 0 51,135
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   701,666 248,818 SH   DFND 1 5,004 243,814 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,606 2,697 SH   DFND 2 0 0 2,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   151,583 53,753 SH   DFND 3 0 53,753 0
CME GROUP INC COM 12572Q105   4,413,000 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   87,357,762 395,911 SH   DFND 1 140,094 249,206 6,611
CME GROUP INC COM 12572Q105   53,620,998 243,014 SH   DFND 2 0 5 243,009
CME GROUP INC COM 12572Q105   51,812,371 234,817 SH   DFND 3 40,000 194,817 0
CME GROUP INC COM 12572Q105   731,455 3,315 SH   DFND 6 0 3,315 0
CME GROUP INC COM 12572Q105   882,600 4,000 SH Call DFND 6 0 4,000 0
CME GROUP INC COM 12572Q105   1,147,380 5,200 SH Put DFND 6 0 5,200 0
CME GROUP INC COM 12572Q105   358,777 1,626 SH   DFND 28 1,238 0 388
CME GROUP INC COM 12572Q105   316,999,912 1,436,664 SH   DFND 43 0 0 1,436,664
CME GROUP INC COM 12572Q105   1,095,969 4,967 SH   DFND 88 0 4,967 0
CME GROUP INC COM 12572Q105   49,216,644 223,053 SH   DFND 43,01 0 0 223,053
CMS ENERGY CORP COM 125896100   72,281,400 1,023,381 SH   DFND 1 386,063 582,813 54,505
CMS ENERGY CORP COM 125896100   30,812,229 436,248 SH   DFND 2 0 0 436,248
CMS ENERGY CORP COM 125896100   10,836,337 153,424 SH   DFND 3 0 153,424 0
CMS ENERGY CORP COM 125896100   69,217 980 SH   DFND 6 0 980 0
CMS ENERGY CORP COM 125896100   386,911 5,478 SH   DFND 28 3,210 0 2,268
CMS ENERGY CORP COM 125896100   104,194,859 1,475,221 SH   DFND 43 0 0 1,475,221
CMS ENERGY CORP COM 125896100   11,442 162 SH   DFND 88 0 162 0
CMS ENERGY CORP COM 125896100   16,449,656 232,899 SH   DFND 43,01 0 0 232,899
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   5,306,805 4,955,000 PRN   DFND 43 0 0 4,955,000
CNA FINL CORP COM 126117100   3,068,000 62,689 SH   DFND 1 10,797 50,438 1,454
CNA FINL CORP COM 126117100   139,778 2,856 SH   DFND 2 0 0 2,856
CNA FINL CORP COM 126117100   7,781 159 SH   DFND 3 0 159 0
CNA FINL CORP COM 126117100   23,883 488 SH   DFND 43 0 0 488
CNB FINL CORP PA COM 126128107   521,693 21,683 SH   DFND 1 4,009 17,651 23
CNB FINL CORP PA COM 126128107   63,807 2,652 SH   DFND 2 0 0 2,652
CNB FINL CORP PA COM 126128107   39,940 1,660 SH   DFND 3 0 1,660 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   12,075 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   710 568 SH   DFND 2 0 0 568
CNFINANCE HLDGS LTD SPON ADS 18979T105   88 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   10,527,728 948,444 SH   DFND 1 72,299 438,913 437,232
CNH INDL N V SHS N20944109   19,295,346 1,738,319 SH   DFND 2 0 0 1,738,319
CNH INDL N V SHS N20944109   2,705,592 243,747 SH   DFND 3 0 243,747 0
CNH INDL N V SHS N20944109   798,445 71,932 SH   DFND 6 0 71,932 0
CNH INDL N V SHS N20944109   177,955 16,032 SH   DFND 28 0 0 16,032
CNH INDL N V SHS N20944109   21,521,712 1,938,893 SH   DFND 43 0 0 1,938,893
CNH INDL N V SHS N20944109   84,116 7,578 SH   DFND 88 0 7,578 0
CNH INDL N V SHS N20944109   988,788 89,080 SH   DFND 43,01 0 0 89,080
CNO FINL GROUP INC COM 12621E103   9,110,767 259,566 SH   DFND 1 32,521 225,149 1,896
CNO FINL GROUP INC COM 12621E103   123,763 3,526 SH   DFND 2 0 0 3,526
CNO FINL GROUP INC COM 12621E103   339,206 9,664 SH   DFND 3 0 9,664 0
CNO FINL GROUP INC COM 12621E103   37,346 1,064 SH   DFND 28 786 0 278
CNS PHARMACEUTICALS INC COM 18978H300   30 234 SH   DFND 1 0 234 0
CNX RES CORP COM 12653C108   55,332,293 1,698,873 SH   DFND 1 60,364 1,636,909 1,600
CNX RES CORP COM 12653C108   215,744 6,624 SH   DFND 2 0 0 6,624
CNX RES CORP COM 12653C108   1,291,270 39,646 SH   DFND 3 0 39,646 0
CNX RES CORP COM 12653C108   5,179 159 SH   DFND 28 159 0 0
CNX RES CORP COM 12653C108   12,136,689 372,634 SH   DFND 43 0 0 372,634
CNX RES CORP COM 12653C108   5,692,975 174,792 SH   DFND 43,01 0 0 174,792
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   4,658,850 1,827,000 PRN   DFND 3 0 1,827,000 0
COASTAL FINL CORP WA COM NEW 19046P209   728,487 13,493 SH   DFND 1 2,300 11,193 0
COASTAL FINL CORP WA COM NEW 19046P209   31,422 582 SH   DFND 2 0 0 582
COASTAL FINL CORP WA COM NEW 19046P209   64,194 1,189 SH   DFND 3 0 1,189 0
COCA COLA CO COM 191216100   949,871,421 13,218,361 SH   DFND 1 8,841,483 4,247,355 129,523
COCA COLA CO COM 191216100   7,494,998 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   691,110,710 9,617,460 SH   DFND 2 0 0 9,617,460
COCA COLA CO COM 191216100   149,251,927 2,076,982 SH   DFND 3 0 2,076,982 0
COCA COLA CO COM 191216100   13,286,914 184,900 SH Put DFND 3 0 184,900 0
COCA COLA CO COM 191216100   8,327,352 115,883 SH   DFND 6 0 115,883 0
COCA COLA CO COM 191216100   4,455,320 62,000 SH Call DFND 6 0 62,000 0
COCA COLA CO COM 191216100   2,249,218 31,300 SH Put DFND 6 0 31,300 0
COCA COLA CO COM 191216100   6,880,092 95,743 SH   DFND 28 81,019 0 14,724
COCA COLA CO COM 191216100   507,313,563 7,059,749 SH   DFND 43 0 0 7,059,749
COCA COLA CO COM 191216100   1,784,140 24,828 SH   DFND 88 0 24,828 0
COCA COLA CO COM 191216100   116,298,799 1,618,408 SH   DFND 43,01 0 0 1,618,408
COCA COLA CONS INC COM 191098102   11,055,127 8,398 SH   DFND 1 1,680 6,565 153
COCA COLA CONS INC COM 191098102   1,178,079 895 SH   DFND 2 0 0 895
COCA COLA CONS INC COM 191098102   6,298,974 4,785 SH   DFND 3 0 4,785 0
COCA COLA CONS INC COM 191098102   26,328 20 SH   DFND 28 20 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   76,114,709 966,536 SH   DFND 1 119,039 843,443 4,054
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,166,246 243,381 SH   DFND 2 0 0 243,381
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,044,381 229,135 SH   DFND 3 0 229,135 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,689,386 97,643 SH   DFND 6 0 97,643 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   162,461 2,063 SH   DFND 28 1,150 0 913
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   111,920,445 1,421,212 SH   DFND 43 0 0 1,421,212
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,208,261 15,343 SH   DFND 88 0 15,343 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,138,641 77,951 SH   DFND 43,01 0 0 77,951
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,818,139 20,493 SH   DFND 1 5,739 14,268 486
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   38,955,870 439,088 SH   DFND 2 0 0 439,088
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   354,259 3,993 SH   DFND 3 0 3,993 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   111,787 1,260 SH   DFND 28 304 0 956
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   17,766,180 200,250 SH   DFND 43 0 0 200,250
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,089,393 12,279 SH   DFND 43,01 0 0 12,279
COCRYSTAL PHARMA INC COM NEW 19188J409   15,875 9,020 SH   DFND 1 0 59 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   25 14 SH   DFND 2 0 0 14
COCRYSTAL PHARMA INC COM NEW 19188J409   28 16 SH   DFND 3 0 16 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   334 46 SH   DFND 1 0 46 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   7 1 SH   DFND 2 0 0 1
CODA OCTOPUS GROUP INC COM NEW 19188U206   667 92 SH   DFND 3 0 92 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   569 566 SH   DFND 3 0 566 0
CODEXIS INC COM 192005106   155,500 50,487 SH   DFND 1 8,902 35,034 6,551
CODEXIS INC COM 192005106   16,105 5,229 SH   DFND 3 0 5,229 0
CO-DIAGNOSTICS INC COM 189763105   311 249 SH   DFND 1 0 249 0
CO-DIAGNOSTICS INC COM 189763105   1,250 1,000 SH   DFND 2 0 0 1,000
CO-DIAGNOSTICS INC COM 189763105   115 92 SH   DFND 3 0 92 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   36 201 SH   DFND 1 0 201 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   10 637 SH   DFND 3 0 637 0
COEUR MNG INC COM NEW 192108504   4,722,123 686,355 SH   DFND 1 67,704 618,651 0
COEUR MNG INC COM NEW 192108504   7,547 1,097 SH   DFND 2 0 0 1,097
COEUR MNG INC COM NEW 192108504   623,782 90,666 SH   DFND 3 0 90,666 0
COEUR MNG INC COM NEW 192108504   2,765,285 401,931 SH   DFND 43 0 0 401,931
COEUR MNG INC COM NEW 192108504   23,468 3,411 SH   DFND 43,01 0 0 3,411
COFFEE HLDG CO INC COM 192176105   132 41 SH   DFND 1 0 41 0
COFFEE HLDG CO INC COM 192176105   68 21 SH   DFND 3 0 21 0
COGENT BIOSCIENCES INC COM 19240Q201   4,845,506 448,658 SH   DFND 1 28,883 419,775 0
COGENT BIOSCIENCES INC COM 19240Q201   569,743 52,754 SH   DFND 3 0 52,754 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,748,929 49,380 SH   DFND 1 16,664 31,909 807
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,131,244 28,072 SH   DFND 2 0 0 28,072
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,033,587 132,160 SH   DFND 3 0 132,160 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   29,381 387 SH   DFND 28 387 0 0
COGNEX CORP COM 192422103   9,179,649 226,658 SH   DFND 1 104,903 116,101 5,654
COGNEX CORP COM 192422103   262,347 6,478 SH   DFND 2 0 0 6,478
COGNEX CORP COM 192422103   4,685,931 115,702 SH   DFND 3 0 115,702 0
COGNEX CORP COM 192422103   37,706 931 SH   DFND 28 931 0 0
COGNEX CORP COM 192422103   4,867,655 120,189 SH   DFND 43 0 0 120,189
COGNEX CORP COM 192422103   2,106 52 SH   DFND 88 0 52 0
COGNEX CORP COM 192422103   2,886,233 71,265 SH   DFND 43,01 0 0 71,265
COGNITION THERAPEUTICS INC COM 19243B102   2,471 5,279 SH   DFND 1 5,000 279 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   226,628,903 2,936,368 SH   DFND 1 194,404 2,303,228 438,736
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,307,571 81,725 SH   DFND 2 0 0 81,725
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   46,677,306 604,785 SH   DFND 3 0 604,785 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   136,068 1,763 SH   DFND 6 0 1,763 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   487,932 6,322 SH   DFND 28 498 0 5,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   157,091,400 2,035,390 SH   DFND 43 0 0 2,035,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,791,308 139,820 SH   DFND 88 0 139,820 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,703,538 35,029 SH   DFND 43,01 0 0 35,029
COGNYTE SOFTWARE LTD ORD SHS M25133105   33,115 4,877 SH   DFND 1 259 4,618 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   557 82 SH   DFND 2 0 0 82
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,736 403 SH   DFND 3 0 403 0
COHEN & CO INC NEW COM 19249M102   59 7 SH   DFND 1 0 7 0
COHEN & STEERS CLOSED-END OP COM 19248P106   6,175 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   6,239,941 479,995 SH   DFND 2 0 0 479,995
COHEN & STEERS CLOSED-END OP COM 19248P106   24,830 1,910 SH   DFND 3 0 1,910 0
COHEN & STEERS INC COM 19247A100   2,573,763 26,824 SH   DFND 1 5,567 21,071 186
COHEN & STEERS INC COM 19247A100   175,397 1,828 SH   DFND 2 0 0 1,828
COHEN & STEERS INC COM 19247A100   397,617 4,144 SH   DFND 3 0 4,144 0
COHEN & STEERS INC COM 19247A100   5,452,263 56,824 SH   DFND 43 0 0 56,824
COHEN & STEERS INC COM 19247A100   1,948,457 20,307 SH   DFND 43,01 0 0 20,307
COHEN & STEERS INFRASTRUCTUR COM 19248A109   637,397 24,487 SH   DFND 1 24,093 394 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   21,996,330 845,038 SH   DFND 2 0 0 845,038
COHEN & STEERS LTD DURATION COM 19248C105   139,070 6,394 SH   DFND 1 2,946 3,448 0
COHEN & STEERS LTD DURATION COM 19248C105   5,083,953 233,745 SH   DFND 2 0 0 233,745
COHEN & STEERS QUALITY INCOM COM 19247L106   90,348 6,376 SH   DFND 1 6,376 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   35,755,553 2,523,328 SH   DFND 2 0 0 2,523,328
COHEN & STEERS QUALITY INCOM COM 19247L106   217,835 15,373 SH   DFND 3 0 15,373 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   6,409 375 SH   DFND 1 375 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   4,244,921 248,386 SH   DFND 2 0 0 248,386
COHEN & STEERS REIT & PFD & COM 19247X100   144,363 6,099 SH   DFND 1 6,099 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   13,975,639 590,437 SH   DFND 2 0 0 590,437
COHEN & STEERS SELECT PFD & COM 19248Y107   25,406 1,185 SH   DFND 1 775 410 0
COHEN & STEERS SELECT PFD & COM 19248Y107   718,749 33,524 SH   DFND 2 0 0 33,524
COHEN & STEERS TAX ADVAN PFD COM 19249X108   56,169 2,670 SH   DFND 1 1,513 0 1,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108   71,164,872 3,382,361 SH   DFND 2 0 0 3,382,361
COHEN & STEERS TAX ADVAN PFD COM 19249X108   21 1 SH   DFND 43 0 0 1
COHEN & STEERS TOTAL RETURN COM 19247R103   9,765 746 SH   DFND 1 746 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   870,434 66,496 SH   DFND 2 0 0 66,496
COHEN & STEERS TOTAL RETURN COM 19247R103   33,157 2,533 SH   DFND 3 0 2,533 0
COHERENT CORP COM 19247G107   25,476,894 286,547 SH   DFND 1 45,647 238,894 2,006
COHERENT CORP COM 19247G107   6,860,385 77,161 SH   DFND 2 0 0 77,161
COHERENT CORP COM 19247G107   43,549,007 489,810 SH   DFND 3 0 489,810 0
COHERENT CORP COM 19247G107   15,025,790 169,000 SH Call DFND 3 0 169,000 0
COHERENT CORP COM 19247G107   31,652 356 SH   DFND 28 327 0 29
COHERENT CORP COM 19247G107   3,673,406 41,316 SH   DFND 43 0 0 41,316
COHERENT CORP COM 19247G107   171,241 1,926 SH   DFND 43,01 0 0 1,926
COHERUS BIOSCIENCES INC COM 19249H103   657,750 632,452 SH   DFND 1 10,793 621,659 0
COHERUS BIOSCIENCES INC COM 19249H103   14,205 13,659 SH   DFND 2 0 0 13,659
COHERUS BIOSCIENCES INC COM 19249H103   16,192 15,569 SH   DFND 3 0 15,569 0
COHU INC COM 192576106   1,071,279 41,684 SH   DFND 1 10,833 30,596 255
COHU INC COM 192576106   25,443 990 SH   DFND 2 0 0 990
COHU INC COM 192576106   105,293 4,097 SH   DFND 3 0 4,097 0
COHU INC COM 192576106   4,318 168 SH   DFND 28 168 0 0
COHU INC COM 192576106   299,199 11,642 SH   DFND 43 0 0 11,642
COINBASE GLOBAL INC COM CL A 19260Q107   33,496,672 188,004 SH   DFND 1 73,038 113,991 975
COINBASE GLOBAL INC COM CL A 19260Q107   14,072,936 78,986 SH   DFND 2 0 0 78,986
COINBASE GLOBAL INC COM CL A 19260Q107   29,696,128 166,673 SH   DFND 3 0 166,673 0
COINBASE GLOBAL INC COM CL A 19260Q107   921,673 5,173 SH   DFND 6 0 5,173 0
COINBASE GLOBAL INC COM CL A 19260Q107   33,318 187 SH   DFND 28 100 0 87
COINBASE GLOBAL INC COM CL A 19260Q107   12,345,577 69,291 SH   DFND 43 0 0 69,291
COINBASE GLOBAL INC COM CL A 19260Q107   13,363 75 SH   DFND 88 0 75 0
COINBASE GLOBAL INC COM CL A 19260Q107   630,722 3,540 SH   DFND 43,01 0 0 3,540
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   881 900 PRN   DFND 2 0 0 900
COLGATE PALMOLIVE CO COM 194162103   269,864,164 2,599,597 SH   DFND 1 1,808,761 776,689 14,147
COLGATE PALMOLIVE CO COM 194162103   591,717 5,700 SH Put DFND 1 5,700 0 0
COLGATE PALMOLIVE CO COM 194162103   167,187,408 1,610,514 SH   DFND 2 0 0 1,610,514
COLGATE PALMOLIVE CO COM 194162103   35,641,503 343,334 SH   DFND 3 0 343,334 0
COLGATE PALMOLIVE CO COM 194162103   3,218,110 31,000 SH Call DFND 3 0 31,000 0
COLGATE PALMOLIVE CO COM 194162103   11,844,721 114,100 SH Put DFND 3 0 114,100 0
COLGATE PALMOLIVE CO COM 194162103   12,954,450 124,790 SH   DFND 6 0 124,790 0
COLGATE PALMOLIVE CO COM 194162103   2,788,752 26,864 SH   DFND 28 26,676 0 188
COLGATE PALMOLIVE CO COM 194162103   82,107,378 790,939 SH   DFND 43 0 0 790,939
COLGATE PALMOLIVE CO COM 194162103   1,723,765 16,605 SH   DFND 88 0 16,605 0
COLGATE PALMOLIVE CO COM 194162103   14,207,852 136,864 SH   DFND 43,01 0 0 136,864
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,906 38,117 SH   DFND 3 0 38,117 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,327,245 34,349 SH   DFND 1 7,731 25,547 1,071
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   21,252 550 SH   DFND 2 0 0 550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   567,197 14,679 SH   DFND 3 0 14,679 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,805 202 SH   DFND 28 202 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,104,911 28,595 SH   DFND 43 0 0 28,595
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,692,973 43,814 SH   DFND 43,01 0 0 43,814
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,701,459 17,795 SH   DFND 1 105 17,690 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   42,659 281 SH   DFND 2 0 0 281
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   328,820 2,166 SH   DFND 3 0 2,166 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,511 89 SH   DFND 5 89 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,605,791 23,752 SH   DFND 43 0 0 23,752
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   297,699 1,961 SH   DFND 43,01 0 0 1,961
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   14,026 2,825 SH   DFND 2 0 0 2,825
COLONY BANKCORP INC COM 19623P101   362,252 23,341 SH   DFND 1 3,206 20,135 0
COLONY BANKCORP INC COM 19623P101   23,171 1,493 SH   DFND 3 0 1,493 0
COLUMBIA BKG SYS INC COM 197236102   6,857,034 262,621 SH   DFND 1 51,972 204,963 5,686
COLUMBIA BKG SYS INC COM 197236102   5,496,891 210,528 SH   DFND 2 0 0 210,528
COLUMBIA BKG SYS INC COM 197236102   612,332 23,452 SH   DFND 3 0 23,452 0
COLUMBIA BKG SYS INC COM 197236102   21,410 820 SH   DFND 28 678 0 142
COLUMBIA BKG SYS INC COM 197236102   14,636,248 560,561 SH   DFND 43 0 0 560,561
COLUMBIA BKG SYS INC COM 197236102   3,645,191 139,609 SH   DFND 43,01 0 0 139,609
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   4,675,369 252,996 SH   DFND 2 0 0 252,996
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   15,952,915 863,253 SH   DFND 43 0 0 863,253
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   2,710,782 130,451 SH   DFND 2 0 0 130,451
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,754,406 180,674 SH   DFND 43 0 0 180,674
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   27,427,188 808,823 SH   DFND 2 0 0 808,823
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   76,275,628 2,249,355 SH   DFND 43 0 0 2,249,355
COLUMBIA ETF TR I SHORT DURATION 19761L888   222,359 11,800 SH   DFND 2 0 0 11,800
COLUMBIA ETF TR I SHORT DURATION 19761L888   753,329 39,975 SH   DFND 43 0 0 39,975
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,952,202 518,892 SH   DFND 1 518,892 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   35,664,696 1,091,665 SH   DFND 2 0 0 1,091,665
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   70,168,103 2,147,784 SH   DFND 43 0 0 2,147,784
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   2,782,492 123,414 SH   DFND 1 123,414 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   6,738,038 298,857 SH   DFND 2 0 0 298,857
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   4,228,870 187,558 SH   DFND 43 0 0 187,558
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   18,083 235 SH   DFND 1 235 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   9,763,955 126,887 SH   DFND 2 0 0 126,887
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   870,689 11,315 SH   DFND 43 0 0 11,315
COLUMBIA FINL INC COM 197641103   576,898 33,796 SH   DFND 1 4,872 28,924 0
COLUMBIA FINL INC COM 197641103   48,411 2,836 SH   DFND 3 0 2,836 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,778,898 82,977 SH   DFND 2 0 0 82,977
COLUMBIA SPORTSWEAR CO COM 198516106   13,374,289 160,768 SH   DFND 1 4,744 155,528 496
COLUMBIA SPORTSWEAR CO COM 198516106   135,059 1,623 SH   DFND 2 0 0 1,623
COLUMBIA SPORTSWEAR CO COM 198516106   448,394 5,390 SH   DFND 3 0 5,390 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,081 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   19,709,874 236,926 SH   DFND 43 0 0 236,926
COLUMBIA SPORTSWEAR CO COM 198516106   2,999,915 36,061 SH   DFND 43,01 0 0 36,061
COLUMBUS MCKINNON CORP N Y COM 199333105   1,330,704 36,964 SH   DFND 1 5,105 31,859 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,204 89 SH   DFND 2 0 0 89
COLUMBUS MCKINNON CORP N Y COM 199333105   127,620 3,545 SH   DFND 3 0 3,545 0
COLUMBUS MCKINNON CORP N Y COM 199333105   12,068,208 335,228 SH   DFND 43 0 0 335,228
COLUMBUS MCKINNON CORP N Y COM 199333105   8,239,068 228,863 SH   DFND 43,01 0 0 228,863
COMCAST CORP NEW CL A 20030N101   333,659,036 7,988,007 SH   DFND 1 4,783,379 2,192,964 1,011,664
COMCAST CORP NEW CL A 20030N101   409,338,501 9,799,820 SH   DFND 2 0 0 9,799,820
COMCAST CORP NEW CL A 20030N101   239,862,512 5,742,459 SH   DFND 3 0 5,742,459 0
COMCAST CORP NEW CL A 20030N101   30,195,533 722,900 SH Call DFND 3 0 722,900 0
COMCAST CORP NEW CL A 20030N101   20,885,000 500,000 SH Put DFND 3 0 500,000 0
COMCAST CORP NEW CL A 20030N101   8,241,054 197,296 SH   DFND 6 0 197,296 0
COMCAST CORP NEW CL A 20030N101   7,309,750 175,000 SH Call DFND 6 0 175,000 0
COMCAST CORP NEW CL A 20030N101   7,430,883 177,900 SH Put DFND 6 0 177,900 0
COMCAST CORP NEW CL A 20030N101   4,888,844 117,042 SH   DFND 28 74,234 0 42,808
COMCAST CORP NEW CL A 20030N101   1,239,650,144 29,678,002 SH   DFND 43 0 0 29,678,002
COMCAST CORP NEW CL A 20030N101   4,670,137 111,806 SH   DFND 88 0 111,806 0
COMCAST CORP NEW CL A 20030N101   110,034,335 2,634,291 SH   DFND 43,01 0 0 2,634,291
COMERICA INC COM 200340107   26,493,999 442,230 SH   DFND 1 96,001 342,106 4,123
COMERICA INC COM 200340107   7,515,247 125,442 SH   DFND 2 0 0 125,442
COMERICA INC COM 200340107   3,639,532 60,750 SH   DFND 3 0 60,750 0
COMERICA INC COM 200340107   4,493,250 75,000 SH Call DFND 3 0 75,000 0
COMERICA INC COM 200340107   4,392,901 73,325 SH   DFND 6 0 73,325 0
COMERICA INC COM 200340107   20,830,707 347,700 SH Call DFND 6 0 347,700 0
COMERICA INC COM 200340107   77,883 1,300 SH   DFND 28 0 0 1,300
COMERICA INC COM 200340107   2,357,818 39,356 SH   DFND 43 0 0 39,356
COMERICA INC COM 200340107   1,438 24 SH   DFND 88 0 24 0
COMERICA INC COM 200340107   1,560,955 26,055 SH   DFND 43,01 0 0 26,055
COMFORT SYS USA INC COM 199908104   11,608,618 29,739 SH   DFND 1 7,295 22,087 357
COMFORT SYS USA INC COM 199908104   1,417,066 3,630 SH   DFND 2 0 0 3,630
COMFORT SYS USA INC COM 199908104   3,073,226 7,873 SH   DFND 3 0 7,873 0
COMFORT SYS USA INC COM 199908104   2,382,306 6,103 SH   DFND 28 103 0 6,000
COMFORT SYS USA INC COM 199908104   7,039,962 18,035 SH   DFND 43 0 0 18,035
COMFORT SYS USA INC COM 199908104   18,276,187 46,820 SH   DFND 43,01 0 0 46,820
COMMERCE BANCSHARES INC COM 200525103   11,915,640 200,600 SH   DFND 1 100,338 95,568 4,694
COMMERCE BANCSHARES INC COM 200525103   384,939 6,480 SH   DFND 2 0 0 6,480
COMMERCE BANCSHARES INC COM 200525103   849,717 14,305 SH   DFND 3 0 14,305 0
COMMERCE BANCSHARES INC COM 200525103   24,235 408 SH   DFND 28 408 0 0
COMMERCE BANCSHARES INC COM 200525103   64,314,043 1,082,728 SH   DFND 43 0 0 1,082,728
COMMERCE BANCSHARES INC COM 200525103   1,655,359 27,868 SH   DFND 43,01 0 0 27,868
COMMERCIAL METALS CO COM 201723103   11,123,958 202,401 SH   DFND 1 61,063 110,544 30,794
COMMERCIAL METALS CO COM 201723103   1,375,155 25,021 SH   DFND 2 0 0 25,021
COMMERCIAL METALS CO COM 201723103   1,375,099 25,020 SH   DFND 3 0 25,020 0
COMMERCIAL METALS CO COM 201723103   734,540 13,365 SH   DFND 28 13,365 0 0
COMMERCIAL METALS CO COM 201723103   8,598,162 156,444 SH   DFND 43 0 0 156,444
COMMERCIAL METALS CO COM 201723103   13,452,010 244,760 SH   DFND 43,01 0 0 244,760
COMMERCIAL VEH GROUP INC COM 202608105   64,600 19,877 SH   DFND 1 3,712 16,165 0
COMMERCIAL VEH GROUP INC COM 202608105   7,650 2,354 SH   DFND 3 0 2,354 0
COMMSCOPE HLDG CO INC COM 20337X109   1,947,898 318,805 SH   DFND 1 33,468 284,378 959
COMMSCOPE HLDG CO INC COM 20337X109   8,264,362 1,352,596 SH   DFND 2 0 0 1,352,596
COMMSCOPE HLDG CO INC COM 20337X109   8,492,613 1,389,953 SH   DFND 3 0 1,389,953 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,311,813 74,252 SH   DFND 1 18,761 55,092 399
COMMUNITY FINANCIAL SYSTEM I COM 203607106   315,023 5,425 SH   DFND 2 0 0 5,425
COMMUNITY FINANCIAL SYSTEM I COM 203607106   759,614 13,081 SH   DFND 3 0 13,081 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,149 192 SH   DFND 28 192 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,161,170 192,202 SH   DFND 43 0 0 192,202
COMMUNITY FINANCIAL SYSTEM I COM 203607106   430,008 7,405 SH   DFND 43,01 0 0 7,405
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,871,183 473,012 SH   DFND 1 17,914 455,098 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   174,846 28,805 SH   DFND 2 0 0 28,805
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,216,537 200,418 SH   DFND 3 0 200,418 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,883,567 269,067 SH   DFND 1 8,184 260,671 212
COMMUNITY HEALTHCARE TR INC COM 20369C106   508 28 SH   DFND 2 0 0 28
COMMUNITY HEALTHCARE TR INC COM 20369C106   790,868 43,574 SH   DFND 3 0 43,574 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,398 77 SH   DFND 6 0 77 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,932 437 SH   DFND 28 437 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,018,676 20,513 SH   DFND 1 2,895 17,535 83
COMMUNITY TR BANCORP INC COM 204149108   170,582 3,435 SH   DFND 2 0 0 3,435
COMMUNITY TR BANCORP INC COM 204149108   58,152 1,171 SH   DFND 3 0 1,171 0
COMMUNITY WEST BANCSHARES NE COM 203937107   215,963 11,213 SH   DFND 1 2,364 8,849 0
COMMUNITY WEST BANCSHARES NE COM 203937107   22,939 1,191 SH   DFND 3 0 1,191 0
COMMVAULT SYS INC COM 204166102   14,201,586 92,308 SH   DFND 1 31,926 59,693 689
COMMVAULT SYS INC COM 204166102   784,635 5,100 SH Call DFND 1 0 5,100 0
COMMVAULT SYS INC COM 204166102   875,560 5,691 SH   DFND 2 0 0 5,691
COMMVAULT SYS INC COM 204166102   607,554 3,949 SH   DFND 3 0 3,949 0
COMMVAULT SYS INC COM 204166102   14,932,835 97,061 SH   DFND 43 0 0 97,061
COMMVAULT SYS INC COM 204166102   5,763,683 37,463 SH   DFND 43,01 0 0 37,463
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   581,679 35,168 SH   DFND 1 18,594 10,593 5,981
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   383,773 23,203 SH   DFND 2 0 0 23,203
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   218,030 13,182 SH   DFND 3 0 13,182 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,017,996 122,007 SH   DFND 6 0 122,007 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   188,407 11,391 SH   DFND 28 622 0 10,769
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,836,437 352,868 SH   DFND 43 0 0 352,868
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   143,832 8,696 SH   DFND 43,01 0 0 8,696
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   332,412 44,679 SH   DFND 1 39,968 600 4,111
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   7,730 1,039 SH   DFND 2 0 0 1,039
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   506 68 SH   DFND 3 0 68 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   5,869,647 788,931 SH   DFND 6 0 788,931 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   7,128 958 SH   DFND 28 958 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   55,506 8,881 SH   DFND 1 8,881 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,619 259 SH   DFND 2 0 0 259
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   142,275 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   744 119 SH   DFND 28 119 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   19,553 8,181 SH   DFND 1 0 8,181 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   29,146 12,195 SH   DFND 2 0 0 12,195
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,046,970 856,473 SH   DFND 43 0 0 856,473
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   15,657 6,551 SH   DFND 43,01 0 0 6,551
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   62,464 5,371 SH   DFND 1 3,515 1,856 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   38,205 3,285 SH   DFND 2 0 0 3,285
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,087,492 179,492 SH   DFND 43 0 0 179,492
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   911,184 65,837 SH   DFND 1 4,711 58,833 2,293
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   249 18 SH   DFND 2 0 0 18
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,591,794 115,014 SH   DFND 3 0 115,014 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   9,286,986 671,025 SH   DFND 6 0 671,025 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   43,458 3,140 SH   DFND 28 90 0 3,050
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   12,206 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,282,212 57,940 SH   DFND 1 22,170 35,770 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,137,255 548,453 SH   DFND 2 0 0 548,453
COMPASS DIVERSIFIED SH BEN INT 20451Q104   184,387 8,332 SH   DFND 3 0 8,332 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,448,307 201,008 SH   DFND 43 0 0 201,008
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,129,712 231,799 SH   DFND 43,01 0 0 231,799
COMPASS INC CL A 20464U100   2,955,914 483,783 SH   DFND 1 6,520 475,690 1,573
COMPASS INC CL A 20464U100   12,507 2,047 SH   DFND 2 0 0 2,047
COMPASS INC CL A 20464U100   613,322 100,380 SH   DFND 3 0 100,380 0
COMPASS MINERALS INTL INC COM 20451N101   1,153,090 95,931 SH   DFND 1 18,862 76,569 500
COMPASS MINERALS INTL INC COM 20451N101   7,837 652 SH   DFND 2 0 0 652
COMPASS MINERALS INTL INC COM 20451N101   76,243 6,343 SH   DFND 3 0 6,343 0
COMPASS MINERALS INTL INC COM 20451N101   4,003 333 SH   DFND 28 333 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   284,558 45,168 SH   DFND 1 14,510 30,658 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,260 200 SH   DFND 2 0 0 200
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   10,899 1,730 SH   DFND 3 0 1,730 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,166 185 SH   DFND 28 185 0 0
COMPASS THERAPEUTICS INC COM 20454B104   139,018 75,553 SH   DFND 1 0 75,553 0
COMPASS THERAPEUTICS INC COM 20454B104   13,182 7,164 SH   DFND 3 0 7,164 0
COMPLETE SOLARIA INC COM 20460L104   584 208 SH   DFND 1 0 208 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   3,425 12,500 SH   DFND 3 0 12,500 0
COMPOSECURE INC COM CL A 20459V105   1,518,268 108,293 SH   DFND 1 2,315 105,978 0
COMPOSECURE INC COM CL A 20459V105   78,933 5,630 SH   DFND 2 0 0 5,630
COMPOSECURE INC COM CL A 20459V105   64,212 4,580 SH   DFND 3 0 4,580 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   377 100 SH   DFND 3 0 100 0
COMPUGEN LTD ORD M25722105   19,977 11,037 SH   DFND 1 5,770 5,267 0
COMPUGEN LTD ORD M25722105   5,349 2,955 SH   DFND 2 0 0 2,955
COMPUGEN LTD ORD M25722105   1,108 612 SH   DFND 6 0 612 0
COMPUGEN LTD ORD M25722105   2,480 1,370 SH   DFND 88 0 1,370 0
COMPX INTL INC CL A 20563P101   52,140 1,785 SH   DFND 1 1,076 709 0
COMPX INTL INC CL A 20563P101   5,842 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   3,213 110 SH   DFND 3 0 110 0
COMSCORE INC COM NEW 20564W204   197 29 SH   DFND 1 0 29 0
COMSCORE INC COM NEW 20564W204   523 77 SH   DFND 3 0 77 0
COMSTOCK HLDG COS INC CL A NEW 205684202   280 28 SH   DFND 1 0 28 0
COMSTOCK INC COM NEW 205750300   617 1,305 SH   DFND 1 0 1,305 0
COMSTOCK INC COM NEW 205750300   355 750 SH   DFND 2 0 0 750
COMSTOCK RES INC COM 205768302   5,886,623 528,897 SH   DFND 1 68,385 459,916 596
COMSTOCK RES INC COM 205768302   119,892 10,772 SH   DFND 2 0 0 10,772
COMSTOCK RES INC COM 205768302   1,640,762 147,418 SH   DFND 3 0 147,418 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   472,558 98,245 SH   DFND 1 30,094 68,151 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   14,156 2,943 SH   DFND 3 0 2,943 0
CONAGRA BRANDS INC COM 205887102   52,060,455 1,600,875 SH   DFND 1 414,440 1,173,863 12,572
CONAGRA BRANDS INC COM 205887102   38,864,624 1,195,099 SH   DFND 2 0 0 1,195,099
CONAGRA BRANDS INC COM 205887102   17,945,089 551,817 SH   DFND 3 0 551,817 0
CONAGRA BRANDS INC COM 205887102   514,239 15,813 SH   DFND 6 0 15,813 0
CONAGRA BRANDS INC COM 205887102   102,340 3,147 SH   DFND 28 1,311 0 1,836
CONAGRA BRANDS INC COM 205887102   41,971,418 1,290,634 SH   DFND 43 0 0 1,290,634
CONAGRA BRANDS INC COM 205887102   2,273,148 69,900 SH   DFND 88 0 69,900 0
CONAGRA BRANDS INC COM 205887102   643,376 19,784 SH   DFND 43,01 0 0 19,784
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   318,183 14,230 SH   DFND 1 0 14,230 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   778,620 34,822 SH   DFND 3 0 34,822 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   6,658,338 297,779 SH   DFND 43 0 0 297,779
CONCENTRIX CORP COM 20602D101   2,820,185 55,028 SH   DFND 1 7,351 47,354 323
CONCENTRIX CORP COM 20602D101   115,569 2,255 SH   DFND 2 0 0 2,255
CONCENTRIX CORP COM 20602D101   406,925 7,940 SH   DFND 3 0 7,940 0
CONCENTRIX CORP COM 20602D101   11,275 220 SH   DFND 28 220 0 0
CONCENTRIX CORP COM 20602D101   3,988,173 77,818 SH   DFND 43 0 0 77,818
CONCENTRIX CORP COM 20602D101   4,582,878 89,422 SH   DFND 43,01 0 0 89,422
CONCRETE PUMPING HLDGS INC COM 206704108   182,101 31,451 SH   DFND 1 4,260 27,191 0
CONCRETE PUMPING HLDGS INC COM 206704108   20,051 3,463 SH   DFND 3 0 3,463 0
CONDUENT INC COM 206787103   1,832,191 454,638 SH   DFND 1 61,647 392,991 0
CONDUENT INC COM 206787103   106,449 26,414 SH   DFND 2 0 0 26,414
CONDUENT INC COM 206787103   50,149 12,444 SH   DFND 3 0 12,444 0
CONDUENT INC COM 206787103   5,179 1,285 SH   DFND 28 0 0 1,285
CONDUIT PHARMACEUTICALS INC COM 20678X106   1,254 10,630 SH   DFND 1 0 10,630 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   859 7,280 SH   DFND 3 0 7,280 0
CONFLUENT INC CLASS A COM 20717M103   4,810,189 236,025 SH   DFND 1 14,039 221,738 248
CONFLUENT INC CLASS A COM 20717M103   216,252 10,611 SH   DFND 2 0 0 10,611
CONFLUENT INC CLASS A COM 20717M103   791,763 38,850 SH   DFND 3 0 38,850 0
CONFLUENT INC CLASS A COM 20717M103   1,654,856 81,200 SH Call DFND 3 0 81,200 0
CONFLUENT INC CLASS A COM 20717M103   234,166 11,490 SH   DFND 6 0 11,490 0
CONFLUENT INC CLASS A COM 20717M103   1,427 70 SH   DFND 28 0 0 70
CONFLUENT INC CLASS A COM 20717M103   5,523,591 271,030 SH   DFND 43 0 0 271,030
CONFLUENT INC CLASS A COM 20717M103   367 18 SH   DFND 88 0 18 0
CONFLUENT INC CLASS A COM 20717M103   5,963,636 292,622 SH   DFND 43,01 0 0 292,622
CONFLUENT INC NOTE 1/1 20717MAB9   1,594 1,800 PRN   DFND 2 0 0 1,800
CONFLUENT INC NOTE 1/1 20717MAB9   10,626 12,000 PRN   DFND 3 0 12,000 0
CONIFER HLDGS INC COM 20731J102   31 28 SH   DFND 1 0 28 0
CONMED CORP COM 207410101   11,347,034 157,773 SH   DFND 1 10,931 144,345 2,497
CONMED CORP COM 207410101   119,963 1,668 SH   DFND 2 0 0 1,668
CONMED CORP COM 207410101   1,129,576 15,706 SH   DFND 3 0 15,706 0
CONMED CORP COM 207410101   10,069 140 SH   DFND 28 140 0 0
CONMED CORP COM 207410101   76,881,977 1,068,993 SH   DFND 43 0 0 1,068,993
CONMED CORP COM 207410101   9,056,598 125,926 SH   DFND 43,01 0 0 125,926
CONMED CORP NOTE 2.250% 6/1 207410AH4   706,892 762,000 PRN   DFND 3 0 762,000 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   147 128 SH   DFND 1 0 128 0
CONNECTONE BANCORP INC COM 20786W107   2,864,918 114,368 SH   DFND 1 15,515 98,529 324
CONNECTONE BANCORP INC COM 20786W107   281,562 11,240 SH   DFND 2 0 0 11,240
CONNECTONE BANCORP INC COM 20786W107   172,544 6,888 SH   DFND 3 0 6,888 0
CONNECTONE BANCORP INC COM 20786W107   12,116,760 483,703 SH   DFND 43 0 0 483,703
CONNECTONE BANCORP INC COM 20786W107   1,370,010 54,691 SH   DFND 43,01 0 0 54,691
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   158 17 SH   DFND 1 0 17 0
CONOCOPHILLIPS COM 20825C104   379,970,891 3,609,146 SH   DFND 1 2,795,582 676,752 136,812
CONOCOPHILLIPS COM 20825C104   343,438,183 3,262,141 SH   DFND 2 0 0 3,262,141
CONOCOPHILLIPS COM 20825C104   55,927,157 531,223 SH   DFND 3 0 531,223 0
CONOCOPHILLIPS COM 20825C104   15,792,000 150,000 SH Call DFND 3 0 150,000 0
CONOCOPHILLIPS COM 20825C104   2,949,524 28,016 SH   DFND 6 0 28,016 0
CONOCOPHILLIPS COM 20825C104   15,918,336 151,200 SH Call DFND 6 0 151,200 0
CONOCOPHILLIPS COM 20825C104   13,286,336 126,200 SH Put DFND 6 0 126,200 0
CONOCOPHILLIPS COM 20825C104   5,133,453 48,760 SH   DFND 28 30,100 0 18,660
CONOCOPHILLIPS COM 20825C104   1,147,560,633 10,900,082 SH   DFND 43 0 0 10,900,082
CONOCOPHILLIPS COM 20825C104   263,095 2,499 SH   DFND 88 0 2,499 0
CONOCOPHILLIPS COM 20825C104   117,326,032 1,114,419 SH   DFND 43,01 0 0 1,114,419
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,623,914 68,956 SH   DFND 1 3,652 65,106 198
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,594 280 SH   DFND 2 0 0 280
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   45,004 1,911 SH   DFND 3 0 1,911 0
CONSOL ENERGY INC NEW COM 20854L108   2,621,377 25,049 SH   DFND 1 7,093 17,585 371
CONSOL ENERGY INC NEW COM 20854L108   24,174 231 SH   DFND 2 0 0 231
CONSOL ENERGY INC NEW COM 20854L108   2,758,051 26,355 SH   DFND 3 0 26,355 0
CONSOL ENERGY INC NEW COM 20854L108   7,221 69 SH   DFND 28 69 0 0
CONSOL ENERGY INC NEW COM 20854L108   568,250 5,430 SH   DFND 43 0 0 5,430
CONSOLIDATED COMM HLDGS INC COM 209034107   560,242 120,742 SH   DFND 1 72,224 47,311 1,207
CONSOLIDATED COMM HLDGS INC COM 209034107   34,359 7,405 SH   DFND 3 0 7,405 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,791 386 SH   DFND 28 386 0 0
CONSOLIDATED EDISON INC COM 209115104   80,743,652 775,412 SH   DFND 1 172,249 598,836 4,327
CONSOLIDATED EDISON INC COM 209115104   228,069,630 2,190,239 SH   DFND 2 0 0 2,190,239
CONSOLIDATED EDISON INC COM 209115104   64,614,643 620,519 SH   DFND 3 0 620,519 0
CONSOLIDATED EDISON INC COM 209115104   818,670 7,862 SH   DFND 6 0 7,862 0
CONSOLIDATED EDISON INC COM 209115104   37,174 357 SH   DFND 28 231 0 126
CONSOLIDATED EDISON INC COM 209115104   1,008,291,727 9,683,009 SH   DFND 43 0 0 9,683,009
CONSOLIDATED EDISON INC COM 209115104   541,164 5,197 SH   DFND 88 0 5,197 0
CONSOLIDATED WATER CO INC ORD G23773107   510,654 20,256 SH   DFND 1 8,719 11,537 0
CONSOLIDATED WATER CO INC ORD G23773107   139,789 5,545 SH   DFND 2 0 0 5,545
CONSOLIDATED WATER CO INC ORD G23773107   29,571 1,173 SH   DFND 3 0 1,173 0
CONSTELLATION BRANDS INC CL A 21036P108   102,545,674 397,942 SH   DFND 1 265,196 117,020 15,726
CONSTELLATION BRANDS INC CL A 21036P108   179,526,376 696,676 SH   DFND 2 0 0 696,676
CONSTELLATION BRANDS INC CL A 21036P108   22,728,000 88,199 SH   DFND 3 0 88,199 0
CONSTELLATION BRANDS INC CL A 21036P108   1,040,295 4,037 SH   DFND 6 0 4,037 0
CONSTELLATION BRANDS INC CL A 21036P108   2,628,438 10,200 SH Call DFND 6 0 10,200 0
CONSTELLATION BRANDS INC CL A 21036P108   9,276,840 36,000 SH Put DFND 6 0 36,000 0
CONSTELLATION BRANDS INC CL A 21036P108   1,892,218 7,343 SH   DFND 28 6,516 0 827
CONSTELLATION BRANDS INC CL A 21036P108   139,575,469 541,641 SH   DFND 43 0 0 541,641
CONSTELLATION BRANDS INC CL A 21036P108   324,947 1,261 SH   DFND 88 0 1,261 0
CONSTELLATION BRANDS INC CL A 21036P108   8,264,376 32,071 SH   DFND 43,01 0 0 32,071
CONSTELLATION ENERGY CORP COM 21037T109   127,415,780 490,023 SH   DFND 1 327,118 157,561 5,344
CONSTELLATION ENERGY CORP COM 21037T109   146,987,795 565,294 SH   DFND 2 0 0 565,294
CONSTELLATION ENERGY CORP COM 21037T109   234,018 900 SH Call DFND 2 0 0 900
CONSTELLATION ENERGY CORP COM 21037T109   176,797,479 679,938 SH   DFND 3 0 679,938 0
CONSTELLATION ENERGY CORP COM 21037T109   41,369,182 159,100 SH Call DFND 3 0 159,100 0
CONSTELLATION ENERGY CORP COM 21037T109   24,753,904 95,200 SH Put DFND 3 0 95,200 0
CONSTELLATION ENERGY CORP COM 21037T109   5,311,429 20,427 SH   DFND 6 0 20,427 0
CONSTELLATION ENERGY CORP COM 21037T109   771,739 2,968 SH   DFND 28 2,121 0 847
CONSTELLATION ENERGY CORP COM 21037T109   29,569,734 113,721 SH   DFND 43 0 0 113,721
CONSTELLATION ENERGY CORP COM 21037T109   24,442 94 SH   DFND 88 0 94 0
CONSTELLATION ENERGY CORP COM 21037T109   21,470,631 82,573 SH   DFND 43,01 0 0 82,573
CONSTELLIUM SE CL A SHS F21107101   1,556,147 95,704 SH   DFND 1 21,806 73,898 0
CONSTELLIUM SE CL A SHS F21107101   46,764 2,876 SH   DFND 2 0 0 2,876
CONSTELLIUM SE CL A SHS F21107101   441,670 27,163 SH   DFND 3 0 27,163 0
CONSTELLIUM SE CL A SHS F21107101   2,819,386 173,394 SH   DFND 43 0 0 173,394
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,933,600 27,702 SH   DFND 1 7,017 20,505 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   62,376,002 893,639 SH   DFND 2 0 0 893,639
CONSTRUCTION PARTNERS INC COM CL A 21044C107   687,949 9,856 SH   DFND 3 0 9,856 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,644,915 109,526 SH   DFND 43 0 0 109,526
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,462,429 49,605 SH   DFND 43,01 0 0 49,605
CONSUMER PORTFOLIO SVCS INC COM 210502100   48,523 5,173 SH   DFND 1 995 4,178 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   46,900 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   7,307 779 SH   DFND 3 0 779 0
CONTAINER STORE GROUP INC COM NEW 210751202   454 49 SH   DFND 2 0 0 49
CONTAINER STORE GROUP INC COM NEW 210751202   370 40 SH   DFND 3 0 40 0
CONTANGO ORE INC COM 21077F100   126,056 6,545 SH   DFND 1 1,682 4,863 0
CONTANGO ORE INC COM 21077F100   1,098 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   13,944 724 SH   DFND 3 0 724 0
CONTEXT THERAPEUTICS INC COM 21077P108   19,976 10,192 SH   DFND 1 0 10,192 0
CONTEXTLOGIC INC CL A NEW 21077C305   806,834 148,043 SH   DFND 1 0 148,043 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,987 548 SH   DFND 2 0 0 548
CONTEXTLOGIC INC CL A NEW 21077C305   5 1 SH   DFND 3 0 1 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   99,413 5,194 SH   DFND 1 1,098 4,096 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   7,579 396 SH   DFND 3 0 396 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   845,935 133,639 SH   DFND 1 10,503 123,136 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   21,117 3,336 SH   DFND 2 0 0 3,336
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   4,988 788 SH   DFND 3 0 788 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   728 115 SH   DFND 28 115 0 0
COOL CO LTD COMMON SHARES G2415A113   11 1 SH   DFND 1 0 1 0
COOL CO LTD COMMON SHARES G2415A113   8,580 760 SH   DFND 3 0 760 0
COOL CO LTD COMMON SHARES G2415A113   1,669,170 147,845 SH   DFND 6 0 147,845 0
COOPER COS INC COM 216648501   73,365,396 664,903 SH   DFND 1 486,639 176,539 1,725
COOPER COS INC COM 216648501   5,824,320 52,785 SH   DFND 2 0 0 52,785
COOPER COS INC COM 216648501   7,927,708 71,848 SH   DFND 3 0 71,848 0
COOPER COS INC COM 216648501   1,820,610 16,500 SH Call DFND 3 0 16,500 0
COOPER COS INC COM 216648501   1,655,100 15,000 SH Put DFND 3 0 15,000 0
COOPER COS INC COM 216648501   2,979 27 SH   DFND 6 0 27 0
COOPER COS INC COM 216648501   1,999,361 18,120 SH   DFND 28 18,120 0 0
COOPER COS INC COM 216648501   25,958,368 235,258 SH   DFND 43 0 0 235,258
COOPER COS INC COM 216648501   127,994 1,160 SH   DFND 88 0 1,160 0
COOPER COS INC COM 216648501   44,137,986 400,018 SH   DFND 43,01 0 0 400,018
COOPER STD HLDGS INC COM 21676P103   392,618 28,307 SH   DFND 1 6,077 22,230 0
COOPER STD HLDGS INC COM 21676P103   17,296 1,247 SH   DFND 3 0 1,247 0
COPA HOLDINGS SA CL A P31076105   2,895,527 30,856 SH   DFND 1 1,351 29,505 0
COPA HOLDINGS SA CL A P31076105   3,285,775 35,015 SH   DFND 2 0 0 35,015
COPA HOLDINGS SA CL A P31076105   94 1 SH   DFND 3 0 1 0
COPA HOLDINGS SA CL A P31076105   27,026 288 SH   DFND 43 0 0 288
COPART INC COM 217204106   62,182,556 1,186,690 SH   DFND 1 307,111 821,659 57,920
COPART INC COM 217204106   11,838,208 225,920 SH   DFND 2 0 0 225,920
COPART INC COM 217204106   21,337,647 407,207 SH   DFND 3 0 407,207 0
COPART INC COM 217204106   5,936,972 113,301 SH   DFND 6 0 113,301 0
COPART INC COM 217204106   138,650 2,646 SH   DFND 28 1,572 0 1,074
COPART INC COM 217204106   161,093,110 3,074,296 SH   DFND 43 0 0 3,074,296
COPART INC COM 217204106   345,997 6,603 SH   DFND 88 0 6,603 0
COPART INC COM 217204106   77,909,630 1,486,825 SH   DFND 43,01 0 0 1,486,825
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   20,041,245 660,773 SH   DFND 1 5,145 652,386 3,242
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,237,515 139,714 SH   DFND 2 0 0 139,714
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,100,767 36,293 SH   DFND 3 0 36,293 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,040 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   849 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   65,462,543 2,158,343 SH   DFND 43 0 0 2,158,343
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   479,275 15,802 SH   DFND 43,01 0 0 15,802
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   482,598 23,393 SH   DFND 1 1,622 21,771 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   18,051 875 SH   DFND 3 0 875 0
CORCEPT THERAPEUTICS INC COM 218352102   5,113,663 110,494 SH   DFND 1 21,234 87,843 1,417
CORCEPT THERAPEUTICS INC COM 218352102   264,814 5,722 SH   DFND 2 0 0 5,722
CORCEPT THERAPEUTICS INC COM 218352102   388,474 8,394 SH   DFND 3 0 8,394 0
CORCEPT THERAPEUTICS INC COM 218352102   14,023 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,559,590 33,699 SH   DFND 43 0 0 33,699
CORCEPT THERAPEUTICS INC COM 218352102   127,409 2,753 SH   DFND 43,01 0 0 2,753
CORE & MAIN INC CL A 21874C102   44,774,514 1,008,435 SH   DFND 1 8,455 999,403 577
CORE & MAIN INC CL A 21874C102   114,286 2,574 SH   DFND 2 0 0 2,574
CORE & MAIN INC CL A 21874C102   1,060,139 23,877 SH   DFND 3 0 23,877 0
CORE & MAIN INC CL A 21874C102   760,350 17,125 SH   DFND 28 0 0 17,125
CORE & MAIN INC CL A 21874C102   6,653,740 149,859 SH   DFND 43 0 0 149,859
CORE & MAIN INC CL A 21874C102   3,223,040 72,591 SH   DFND 43,01 0 0 72,591
CORE LABORATORIES INC COM 21867A105   2,101,765 113,425 SH   DFND 1 18,955 92,957 1,513
CORE LABORATORIES INC COM 21867A105   9,974 538 SH   DFND 2 0 0 538
CORE LABORATORIES INC COM 21867A105   1,055,413 56,957 SH   DFND 3 0 56,957 0
CORE LABORATORIES INC COM 21867A105   11,878 641 SH   DFND 28 641 0 0
CORE LABORATORIES INC COM 21867A105   910,527 49,138 SH   DFND 43 0 0 49,138
CORE LABORATORIES INC COM 21867A105   23,830 1,286 SH   DFND 43,01 0 0 1,286
CORE MOLDING TECHNOLOGIES IN COM 218683100   342,978 19,929 SH   DFND 1 897 19,032 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   22,373 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100   9,139 531 SH   DFND 3 0 531 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,377,278 116,128 SH   DFND 1 31,051 85,077 0
CORE SCIENTIFIC INC NEW COM 21874A106   9,085 766 SH   DFND 2 0 0 766
CORE SCIENTIFIC INC NEW COM 21874A106   236,868 19,972 SH   DFND 3 0 19,972 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   612 91 SH   DFND 1 0 91 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   13,037 1,940 SH   DFND 2 0 0 1,940
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   612 91 SH   DFND 3 0 91 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   894 76 SH   DFND 1 0 76 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   19,004 1,616 SH   DFND 2 0 0 1,616
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   894 76 SH   DFND 3 0 76 0
COREBRIDGE FINL INC COM 21871X109   7,189,952 246,569 SH   DFND 1 32,818 213,552 199
COREBRIDGE FINL INC COM 21871X109   7,349,548 252,042 SH   DFND 2 0 0 252,042
COREBRIDGE FINL INC COM 21871X109   32,067,981 1,099,725 SH   DFND 3 0 1,099,725 0
COREBRIDGE FINL INC COM 21871X109   20,872,728 715,800 SH Put DFND 3 0 715,800 0
COREBRIDGE FINL INC COM 21871X109   47,210 1,619 SH   DFND 6 0 1,619 0
COREBRIDGE FINL INC COM 21871X109   3,015,436 103,410 SH   DFND 43 0 0 103,410
COREBRIDGE FINL INC COM 21871X109   4,957 170 SH   DFND 43,01 0 0 170
CORECARD CORPORATION COM 45816D100   15,217 1,048 SH   DFND 1 1,000 48 0
CORECARD CORPORATION COM 45816D100   17,569 1,210 SH   DFND 3 0 1,210 0
CORECIVIC INC COM 21871N101   1,330,831 105,204 SH   DFND 1 33,276 70,627 1,301
CORECIVIC INC COM 21871N101   51,296 4,055 SH   DFND 2 0 0 4,055
CORECIVIC INC COM 21871N101   347,508 27,471 SH   DFND 3 0 27,471 0
CORECIVIC INC COM 21871N101   10,563 835 SH   DFND 28 835 0 0
CORMEDIX INC COM 21900C308   439,261 54,364 SH   DFND 1 17,349 37,015 0
CORMEDIX INC COM 21900C308   3,636 450 SH   DFND 2 0 0 450
CORMEDIX INC COM 21900C308   33,750 4,177 SH   DFND 3 0 4,177 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   10,030 1,306 SH   DFND 1 1,306 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   231,944 30,201 SH   DFND 2 0 0 30,201
CORNERSTONE STRATEGIC VALUE COM 21924B302   477,166 62,131 SH   DFND 3 0 62,131 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   140,693 17,391 SH   DFND 2 0 0 17,391
CORNERSTONE TOTAL RETURN FD COM 21924U300   244,803 30,260 SH   DFND 3 0 30,260 0
CORNING INC COM 219350105   129,669,220 2,871,965 SH   DFND 1 2,335,059 520,077 16,829
CORNING INC COM 219350105   142,580,819 3,157,936 SH   DFND 2 0 0 3,157,936
CORNING INC COM 219350105   17,679,069 391,563 SH   DFND 3 0 391,563 0
CORNING INC COM 219350105   8,810,571 195,140 SH   DFND 6 0 195,140 0
CORNING INC COM 219350105   162,540 3,600 SH Call DFND 6 0 3,600 0
CORNING INC COM 219350105   2,582,580 57,200 SH Put DFND 6 0 57,200 0
CORNING INC COM 219350105   752,109 16,658 SH   DFND 28 12,994 0 3,664
CORNING INC COM 219350105   295,565,806 6,546,308 SH   DFND 43 0 0 6,546,308
CORNING INC COM 219350105   34,489,950 763,897 SH   DFND 43,01 0 0 763,897
CORPAY INC COM SHS 219948106   35,181,747 112,488 SH   DFND 1 91,948 20,234 306
CORPAY INC COM SHS 219948106   5,973,716 19,100 SH   DFND 2 0 0 19,100
CORPAY INC COM SHS 219948106   8,878,005 28,386 SH   DFND 3 0 28,386 0
CORPAY INC COM SHS 219948106   35,029 112 SH   DFND 6 0 112 0
CORPAY INC COM SHS 219948106   38,831,343 124,157 SH   DFND 43 0 0 124,157
CORPAY INC COM SHS 219948106   82,256 263 SH   DFND 88 0 263 0
CORPAY INC COM SHS 219948106   3,128,226 10,002 SH   DFND 43,01 0 0 10,002
CORPORACION AMER ARPTS S A COM L1995B107   128,436 7,356 SH   DFND 1 0 7,356 0
CORPORACION AMER ARPTS S A COM L1995B107   91,578 5,245 SH   DFND 2 0 0 5,245
CORSAIR GAMING INC COM 22041X102   1,598,859 229,721 SH   DFND 1 7,187 220,458 2,076
CORSAIR GAMING INC COM 22041X102   7 1 SH   DFND 2 0 0 1
CORSAIR GAMING INC COM 22041X102   185,080 26,592 SH   DFND 3 0 26,592 0
CORTEVA INC COM 22052L104   104,253,500 1,773,320 SH   DFND 1 897,779 559,748 315,793
CORTEVA INC COM 22052L104   17,619,580 299,704 SH   DFND 2 0 0 299,704
CORTEVA INC COM 22052L104   8,817,501 149,983 SH   DFND 3 0 149,983 0
CORTEVA INC COM 22052L104   244,037 4,151 SH   DFND 6 0 4,151 0
CORTEVA INC COM 22052L104   404,710 6,884 SH   DFND 28 3,179 0 3,705
CORTEVA INC COM 22052L104   285,716,637 4,859,953 SH   DFND 43 0 0 4,859,953
CORTEVA INC COM 22052L104   11,993 204 SH   DFND 88 0 204 0
CORTEVA INC COM 22052L104   12,659,486 215,334 SH   DFND 43,01 0 0 215,334
CORVEL CORP COM 221006109   4,832,741 14,784 SH   DFND 1 2,844 11,617 323
CORVEL CORP COM 221006109   241,899 740 SH   DFND 3 0 740 0
CORVEL CORP COM 221006109   25,497 78 SH   DFND 28 78 0 0
CORVEL CORP COM 221006109   421,361 1,289 SH   DFND 43 0 0 1,289
CORVEL CORP COM 221006109   173,579 531 SH   DFND 43,01 0 0 531
CORVUS PHARMACEUTICALS INC COM 221015100   2,160 409 SH   DFND 1 0 409 0
COSAN S A ADS 22113B103   48,555 5,079 SH   DFND 1 5,079 0 0
COSAN S A ADS 22113B103   103,229 10,798 SH   DFND 2 0 0 10,798
COSAN S A ADS 22113B103   574 60 SH   DFND 28 0 0 60
COSAN S A ADS 22113B103   1,704,653 178,311 SH   DFND 43 0 0 178,311
COSAN S A ADS 22113B103   2,818,001 294,770 SH   DFND 43,01 0 0 294,770
COSMOS HEALTH INC COM 221413305   115 131 SH   DFND 1 0 131 0
COSTAMARE INC SHS Y1771G102   1,569,831 99,862 SH   DFND 1 5,586 92,235 2,041
COSTAMARE INC SHS Y1771G102   198,968 12,657 SH   DFND 2 0 0 12,657
COSTAMARE INC SHS Y1771G102   54,894 3,492 SH   DFND 3 0 3,492 0
COSTAR GROUP INC COM 22160N109   46,688,684 618,885 SH   DFND 1 101,965 475,910 41,010
COSTAR GROUP INC COM 22160N109   12,261,490 162,533 SH   DFND 2 0 0 162,533
COSTAR GROUP INC COM 22160N109   14,410,549 191,020 SH   DFND 3 0 191,020 0
COSTAR GROUP INC COM 22160N109   1,162,681 15,412 SH   DFND 6 0 15,412 0
COSTAR GROUP INC COM 22160N109   58,240 772 SH   DFND 28 133 0 639
COSTAR GROUP INC COM 22160N109   165,365,234 2,192,010 SH   DFND 43 0 0 2,192,010
COSTAR GROUP INC COM 22160N109   325,976 4,321 SH   DFND 88 0 4,321 0
COSTAR GROUP INC COM 22160N109   77,232,002 1,023,754 SH   DFND 43,01 0 0 1,023,754
COSTCO WHSL CORP NEW COM 22160K105   1,507,007,759 1,699,914 SH   DFND 1 1,397,694 295,466 6,754
COSTCO WHSL CORP NEW COM 22160K105   88,652 100 SH Put DFND 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,375,880,480 2,680,008 SH   DFND 2 0 0 2,680,008
COSTCO WHSL CORP NEW COM 22160K105   191,217,931 215,695 SH   DFND 3 0 215,695 0
COSTCO WHSL CORP NEW COM 22160K105   32,889,892 37,100 SH Call DFND 3 0 37,100 0
COSTCO WHSL CORP NEW COM 22160K105   32,623,936 36,800 SH Put DFND 3 0 36,800 0
COSTCO WHSL CORP NEW COM 22160K105   11,965,360 13,497 SH   DFND 6 0 13,497 0
COSTCO WHSL CORP NEW COM 22160K105   5,496,424 6,200 SH Call DFND 6 0 6,200 0
COSTCO WHSL CORP NEW COM 22160K105   11,347,456 12,800 SH Put DFND 6 0 12,800 0
COSTCO WHSL CORP NEW COM 22160K105   20,619,569 23,259 SH   DFND 28 22,290 0 969
COSTCO WHSL CORP NEW COM 22160K105   2,021,158,331 2,279,879 SH   DFND 43 0 0 2,279,879
COSTCO WHSL CORP NEW COM 22160K105   3,218,954 3,631 SH   DFND 88 0 3,631 0
COSTCO WHSL CORP NEW COM 22160K105   144,903,467 163,452 SH   DFND 43,01 0 0 163,452
COTERRA ENERGY INC COM 127097103   35,501,301 1,482,309 SH   DFND 1 390,499 1,076,080 15,730
COTERRA ENERGY INC COM 127097103   16,834,813 702,915 SH   DFND 2 0 0 702,915
COTERRA ENERGY INC COM 127097103   8,321,859 347,468 SH   DFND 3 0 347,468 0
COTERRA ENERGY INC COM 127097103   164,177 6,855 SH   DFND 6 0 6,855 0
COTERRA ENERGY INC COM 127097103   137,880 5,757 SH   DFND 28 4,289 0 1,468
COTERRA ENERGY INC COM 127097103   115,587,514 4,826,201 SH   DFND 43 0 0 4,826,201
COTERRA ENERGY INC COM 127097103   289,819 12,101 SH   DFND 88 0 12,101 0
COTERRA ENERGY INC COM 127097103   7,833,255 327,067 SH   DFND 43,01 0 0 327,067
COTY INC COM CL A 222070203   12,553,134 1,336,862 SH   DFND 1 494,970 834,724 7,168
COTY INC COM CL A 222070203   2,013,588 214,440 SH   DFND 2 0 0 214,440
COTY INC COM CL A 222070203   386,136 41,122 SH   DFND 3 0 41,122 0
COTY INC COM CL A 222070203   5,221 556 SH   DFND 6 0 556 0
COTY INC COM CL A 222070203   3,202 341 SH   DFND 28 341 0 0
COTY INC COM CL A 222070203   1,037,501 110,490 SH   DFND 43 0 0 110,490
COTY INC COM CL A 222070203   3,784 403 SH   DFND 88 0 403 0
COTY INC COM CL A 222070203   2,444,884 260,371 SH   DFND 43,01 0 0 260,371
COUCHBASE INC COM 22207T101   1,127,707 69,957 SH   DFND 1 6,259 63,698 0
COUCHBASE INC COM 22207T101   56,259 3,490 SH   DFND 3 0 3,490 0
COUPANG INC CL A 22266T109   21,711,677 884,386 SH   DFND 1 310,334 566,318 7,734
COUPANG INC CL A 22266T109   5,872,949 239,224 SH   DFND 2 0 0 239,224
COUPANG INC CL A 22266T109   550,951 22,442 SH   DFND 3 0 22,442 0
COUPANG INC CL A 22266T109   77,479,800 3,156,000 SH Call DFND 3 0 3,156,000 0
COUPANG INC CL A 22266T109   616,205 25,100 SH Put DFND 3 0 25,100 0
COUPANG INC CL A 22266T109   1,437,452 58,552 SH   DFND 43 0 0 58,552
COUPANG INC CL A 22266T109   102,398 4,171 SH   DFND 43,01 0 0 4,171
COURSERA INC COM 22266M104   3,247,032 408,946 SH   DFND 1 28,250 379,807 889
COURSERA INC COM 22266M104   6,868 865 SH   DFND 2 0 0 865
COURSERA INC COM 22266M104   3,193,913 402,256 SH   DFND 3 0 402,256 0
COURSERA INC COM 22266M104   710,741 89,514 SH   DFND 6 0 89,514 0
COUSINS PPTYS INC COM NEW 222795502   10,437,807 354,064 SH   DFND 1 10,163 342,293 1,608
COUSINS PPTYS INC COM NEW 222795502   5,065,455 171,827 SH   DFND 2 0 0 171,827
COUSINS PPTYS INC COM NEW 222795502   337,988 11,465 SH   DFND 3 0 11,465 0
COUSINS PPTYS INC COM NEW 222795502   14,475 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   4,064,408 137,870 SH   DFND 43 0 0 137,870
COUSINS PPTYS INC COM NEW 222795502   17,659 599 SH   DFND 43,01 0 0 599
COVENANT LOGISTICS GROUP INC CL A 22284P105   610,672 11,557 SH   DFND 1 6,048 5,509 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,650 88 SH   DFND 2 0 0 88
COVENANT LOGISTICS GROUP INC CL A 22284P105   33,501 634 SH   DFND 3 0 634 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   684 106 SH   DFND 1 0 106 0
CPI AEROSTRUCTURES INC COM NEW 125919308   299 87 SH   DFND 1 0 87 0
CPI AEROSTRUCTURES INC COM NEW 125919308   38 11 SH   DFND 3 0 11 0
CPI CARD GROUP INC COM NEW 12634H200   82,238 2,955 SH   DFND 1 696 2,259 0
CPI CARD GROUP INC COM NEW 12634H200   9,518 342 SH   DFND 3 0 342 0
CPS TECHNOLOGIES CORP COM 12619F104   132 93 SH   DFND 1 0 93 0
CPS TECHNOLOGIES CORP COM 12619F104   23 16 SH   DFND 3 0 16 0
CRA INTL INC COM 12618T105   4,476,621 25,534 SH   DFND 1 1,246 24,244 44
CRA INTL INC COM 12618T105   89,413 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105   133,769 763 SH   DFND 3 0 763 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,256,390 49,755 SH   DFND 1 8,265 40,668 822
CRACKER BARREL OLD CTRY STOR COM 22410J106   95,015 2,095 SH   DFND 2 0 0 2,095
CRACKER BARREL OLD CTRY STOR COM 22410J106   90,745 2,001 SH   DFND 3 0 2,001 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   998 22 SH   DFND 43,01 0 0 22
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   10,837,196 11,831,000 PRN   DFND 3 0 11,831,000 0
CRANE COMPANY COMMON STOCK 224408104   6,021,763 38,045 SH   DFND 1 11,593 24,357 2,095
CRANE COMPANY COMMON STOCK 224408104   26,717,188 168,797 SH   DFND 2 0 0 168,797
CRANE COMPANY COMMON STOCK 224408104   1,427,369 9,018 SH   DFND 3 0 9,018 0
CRANE COMPANY COMMON STOCK 224408104   172,842 1,092 SH   DFND 28 292 0 800
CRANE COMPANY COMMON STOCK 224408104   8,670,262 54,778 SH   DFND 43 0 0 54,778
CRANE COMPANY COMMON STOCK 224408104   2,435,454 15,387 SH   DFND 43,01 0 0 15,387
CRANE NXT CO COM 224441105   1,233,247 21,983 SH   DFND 1 5,290 15,227 1,466
CRANE NXT CO COM 224441105   2,454,369 43,750 SH   DFND 2 0 0 43,750
CRANE NXT CO COM 224441105   1,544,994 27,540 SH   DFND 3 0 27,540 0
CRANE NXT CO COM 224441105   12,118 216 SH   DFND 28 216 0 0
CRANE NXT CO COM 224441105   1,662,916 29,642 SH   DFND 43 0 0 29,642
CRANE NXT CO COM 224441105   1,155,323 20,594 SH   DFND 43,01 0 0 20,594
CRAWFORD & CO CL B 224633107   578 52 SH   DFND 1 0 52 0
CRAWFORD & CO CL A 224633206   143,312 13,064 SH   DFND 1 2,741 10,323 0
CRAWFORD & CO CL A 224633206   99,871 9,104 SH   DFND 2 0 0 9,104
CRAWFORD & CO CL A 224633206   12,747 1,162 SH   DFND 3 0 1,162 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   34 11 SH   DFND 1 0 11 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   335 108 SH   DFND 2 0 0 108
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   37 12 SH   DFND 3 0 12 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   52 105 SH   DFND 1 0 105 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   98 200 SH   DFND 2 0 0 200
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   28 57 SH   DFND 3 0 57 0
CREATIVE REALITIES INC COM 22530J309   308 67 SH   DFND 1 0 67 0
CREATIVE REALITIES INC COM 22530J309   165 36 SH   DFND 3 0 36 0
CREDICORP LTD COM G2519Y108   165,768 916 SH   DFND 1 231 0 685
CREDICORP LTD COM G2519Y108   141,338 781 SH   DFND 2 0 0 781
CREDICORP LTD COM G2519Y108   170,655 943 SH   DFND 3 0 943 0
CREDICORP LTD COM G2519Y108   53,557,710 295,948 SH   DFND 6 0 295,948 0
CREDICORP LTD COM G2519Y108   183,866 1,016 SH   DFND 28 0 0 1,016
CREDICORP LTD COM G2519Y108   8,495,275 46,943 SH   DFND 43 0 0 46,943
CREDICORP LTD COM G2519Y108   148,757 822 SH   DFND 43,01 0 0 822
CREDIT ACCEP CORP MICH COM 225310101   2,235,723 5,042 SH   DFND 1 1,370 3,658 14
CREDIT ACCEP CORP MICH COM 225310101   7,538 17 SH   DFND 2 0 0 17
CREDIT ACCEP CORP MICH COM 225310101   16,407 37 SH   DFND 3 0 37 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,378,063 445,975 SH   DFND 2 0 0 445,975
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   105,544 46,495 SH   DFND 2 0 0 46,495
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,484,649 178,073 SH   DFND 1 22,882 155,191 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   154,092 5,003 SH   DFND 2 0 0 5,003
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   905,766 29,408 SH   DFND 3 0 29,408 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   15,400,000 500,000 SH Put DFND 3 0 500,000 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,221,050 72,112 SH   DFND 43 0 0 72,112
CRESCENT CAP BDC INC COM 225655109   341,325 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109   925,481 50,026 SH   DFND 2 0 0 50,026
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,237,046 478,269 SH   DFND 1 23,904 451,385 2,980
CRESCENT ENERGY COMPANY CL A COM 44952J104   40,438 3,693 SH   DFND 2 0 0 3,693
CRESCENT ENERGY COMPANY CL A COM 44952J104   222,176 20,290 SH   DFND 3 0 20,290 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   128,257 11,713 SH   DFND 43 0 0 11,713
CRESUD S A C I F Y A SPONSORED ADR 226406106   12,416 1,437 SH   DFND 1 1,437 0 0
CREXENDO INC COM 226552107   445 96 SH   DFND 1 0 96 0
CREXENDO INC COM 226552107   16,240 3,500 SH   DFND 2 0 0 3,500
CRH PLC ORD G25508105   187,236,124 2,018,936 SH   DFND 1 394,151 1,622,502 2,283
CRH PLC ORD G25508105   22,045,742 237,716 SH   DFND 2 0 0 237,716
CRH PLC ORD G25508105   147,228,367 1,587,539 SH   DFND 3 0 1,587,539 0
CRH PLC ORD G25508105   112,142,135 1,209,210 SH   DFND 6 0 1,209,210 0
CRH PLC ORD G25508105   645,749 6,963 SH   DFND 28 4,874 0 2,089
CRH PLC ORD G25508105   110,736,012 1,194,048 SH   DFND 43 0 0 1,194,048
CRH PLC ORD G25508105   410,467 4,426 SH   DFND 88 0 4,426 0
CRH PLC ORD G25508105   6,011,592 64,822 SH   DFND 43,01 0 0 64,822
CRICUT INC COM CL A 22658D100   320,236 46,210 SH   DFND 1 9,421 36,789 0
CRICUT INC COM CL A 22658D100   165,128 23,828 SH   DFND 3 0 23,828 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,335,149 143,545 SH   DFND 1 15,222 128,219 104
CRINETICS PHARMACEUTICALS IN COM 22663K107   23,419 458 SH   DFND 2 0 0 458
CRINETICS PHARMACEUTICALS IN COM 22663K107   328,420 6,427 SH   DFND 3 0 6,427 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,134,886 100,487 SH   DFND 43 0 0 100,487
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,387,672 27,156 SH   DFND 43,01 0 0 27,156
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,395,344 263,843 SH   DFND 1 17,327 244,658 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,652,745 503,464 SH   DFND 2 0 0 503,464
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,300,804 240,545 SH   DFND 3 0 240,545 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,114,633 66,297 SH   DFND 43 0 0 66,297
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   357,706 7,614 SH   DFND 43,01 0 0 7,614
CRITEO S A SPONS ADS 226718104   640,339 15,913 SH   DFND 1 4,647 11,266 0
CRITEO S A SPONS ADS 226718104   33,600 835 SH   DFND 2 0 0 835
CRITEO S A SPONS ADS 226718104   21,448 533 SH   DFND 3 0 533 0
CRITEO S A SPONS ADS 226718104   5,795 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   1,916,792 47,634 SH   DFND 43 0 0 47,634
CRITEO S A SPONS ADS 226718104   908,941 22,588 SH   DFND 43,01 0 0 22,588
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   36,292 4,878 SH   DFND 1 1,542 3,336 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   3,832 515 SH   DFND 3 0 515 0
CROCS INC COM 227046109   19,599,019 135,343 SH   DFND 1 41,708 93,031 604
CROCS INC COM 227046109   36,156,885 249,685 SH   DFND 2 0 0 249,685
CROCS INC COM 227046109   1,030,468 7,116 SH   DFND 3 0 7,116 0
CROCS INC COM 227046109   131,632 909 SH   DFND 28 909 0 0
CROCS INC COM 227046109   24,081,903 166,300 SH   DFND 43 0 0 166,300
CROCS INC COM 227046109   10,945,898 75,588 SH   DFND 43,01 0 0 75,588
CRONOS GROUP INC COM 22717L101   121,545 55,500 SH   DFND 1 55,500 0 0
CRONOS GROUP INC COM 22717L101   161,648 73,812 SH   DFND 2 0 0 73,812
CROSS CTRY HEALTHCARE INC COM 227483104   4,114,320 306,125 SH   DFND 1 9,588 294,887 1,650
CROSS CTRY HEALTHCARE INC COM 227483104   2,876 214 SH   DFND 2 0 0 214
CROSS CTRY HEALTHCARE INC COM 227483104   43,774 3,257 SH   DFND 3 0 3,257 0
CROSS CTRY HEALTHCARE INC COM 227483104   25,388 1,889 SH   DFND 43 0 0 1,889
CROSS CTRY HEALTHCARE INC COM 227483104   70,224 5,225 SH   DFND 43,01 0 0 5,225
CROSS TIMBERS RTY TR TR UNIT 22757R109   17,601 1,665 SH   DFND 2 0 0 1,665
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   134,556 6,494 SH   DFND 1 0 6,494 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,072 100 SH   DFND 2 0 0 100
CROSSFIRST BANKSHARES INC COM 22766M109   1,434,005 85,920 SH   DFND 1 7,546 77,790 584
CROSSFIRST BANKSHARES INC COM 22766M109   266,589 15,973 SH   DFND 3 0 15,973 0
CROWDSTRIKE HLDGS INC CL A 22788C105   159,716,166 569,459 SH   DFND 1 238,530 329,749 1,180
CROWDSTRIKE HLDGS INC CL A 22788C105   374,052,967 1,333,665 SH   DFND 2 0 0 1,333,665
CROWDSTRIKE HLDGS INC CL A 22788C105   140,235 500 SH Call DFND 2 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   38,727,017 138,079 SH   DFND 3 0 138,079 0
CROWDSTRIKE HLDGS INC CL A 22788C105   59,291,358 211,400 SH Call DFND 3 0 211,400 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,677,842 148,600 SH Put DFND 3 0 148,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,578,268 19,889 SH   DFND 6 0 19,889 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,177,289 7,763 SH   DFND 28 7,594 0 169
CROWDSTRIKE HLDGS INC CL A 22788C105   83,555,379 297,912 SH   DFND 43 0 0 297,912
CROWDSTRIKE HLDGS INC CL A 22788C105   373,586 1,332 SH   DFND 88 0 1,332 0
CROWDSTRIKE HLDGS INC CL A 22788C105   37,133,106 132,396 SH   DFND 43,01 0 0 132,396
CROWN CASTLE INC COM 22822V101   121,146,617 1,021,214 SH   DFND 1 519,677 229,434 272,103
CROWN CASTLE INC COM 22822V101   142,605,114 1,202,100 SH   DFND 2 0 0 1,202,100
CROWN CASTLE INC COM 22822V101   39,475,437 332,761 SH   DFND 3 0 332,761 0
CROWN CASTLE INC COM 22822V101   615,334 5,187 SH   DFND 6 0 5,187 0
CROWN CASTLE INC COM 22822V101   2,811,294 23,698 SH   DFND 28 19,078 0 4,620
CROWN CASTLE INC COM 22822V101   509,773,158 4,297,169 SH   DFND 43 0 0 4,297,169
CROWN CASTLE INC COM 22822V101   831,122 7,006 SH   DFND 88 0 7,006 0
CROWN CASTLE INC COM 22822V101   31,959,159 269,402 SH   DFND 43,01 0 0 269,402
CROWN CRAFTS INC COM 228309100   374 78 SH   DFND 1 0 78 0
CROWN CRAFTS INC COM 228309100   178 37 SH   DFND 3 0 37 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   44 36 SH   DFND 1 0 36 0
CROWN HLDGS INC COM 228368106   10,850,068 113,163 SH   DFND 1 21,723 89,158 2,282
CROWN HLDGS INC COM 228368106   6,415,323 66,910 SH   DFND 2 0 0 66,910
CROWN HLDGS INC COM 228368106   8,371,954 87,317 SH   DFND 3 0 87,317 0
CROWN HLDGS INC COM 228368106   16,903,644 176,300 SH Put DFND 3 0 176,300 0
CROWN HLDGS INC COM 228368106   6,520 68 SH   DFND 28 68 0 0
CROWN HLDGS INC COM 228368106   51,506,544 537,198 SH   DFND 43 0 0 537,198
CROWN HLDGS INC COM 228368106   14,766 154 SH   DFND 88 0 154 0
CROWN HLDGS INC COM 228368106   4,852,487 50,610 SH   DFND 43,01 0 0 50,610
CRYO-CELL INTL INC COM 228895108   210 33 SH   DFND 1 0 33 0
CRYOPORT INC COM PAR $0.001 229050307   1,731,079 213,450 SH   DFND 1 11,785 201,665 0
CRYOPORT INC COM PAR $0.001 229050307   1,533 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307   30,948 3,816 SH   DFND 3 0 3,816 0
CS DISCO INC COM 126327105   810,452 137,832 SH   DFND 1 15,608 122,224 0
CS DISCO INC COM 126327105   941 160 SH   DFND 2 0 0 160
CS DISCO INC COM 126327105   22,714 3,863 SH   DFND 3 0 3,863 0
CSG SYS INTL INC COM 126349109   4,715,985 96,937 SH   DFND 1 7,864 88,905 168
CSG SYS INTL INC COM 126349109   58,331 1,199 SH   DFND 2 0 0 1,199
CSG SYS INTL INC COM 126349109   342,253 7,035 SH   DFND 3 0 7,035 0
CSG SYS INTL INC COM 126349109   6,957 143 SH   DFND 28 143 0 0
CSG SYS INTL INC COM 126349109   3,909,076 80,351 SH   DFND 43 0 0 80,351
CSG SYS INTL INC COM 126349109   2,397,813 49,287 SH   DFND 43,01 0 0 49,287
CSP INC COM 126389105   1,572 121 SH   DFND 1 0 121 0
CSP INC COM 126389105   299 23 SH   DFND 3 0 23 0
CSW INDUSTRIALS INC COM 126402106   7,640,697 20,854 SH   DFND 1 2,519 18,228 107
CSW INDUSTRIALS INC COM 126402106   1,031,388 2,815 SH   DFND 2 0 0 2,815
CSW INDUSTRIALS INC COM 126402106   2,309,723 6,304 SH   DFND 3 0 6,304 0
CSW INDUSTRIALS INC COM 126402106   15,540,798 42,416 SH   DFND 43 0 0 42,416
CSW INDUSTRIALS INC COM 126402106   4,681,365 12,777 SH   DFND 43,01 0 0 12,777
CSX CORP COM 126408103   174,402,519 5,050,754 SH   DFND 1 3,464,309 1,544,171 42,274
CSX CORP COM 126408103   311,229,545 9,013,309 SH   DFND 2 0 0 9,013,309
CSX CORP COM 126408103   704,412 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   28,934,344 837,948 SH   DFND 3 0 837,948 0
CSX CORP COM 126408103   4,865,277 140,900 SH   DFND 6 0 140,900 0
CSX CORP COM 126408103   10,652,505 308,500 SH Call DFND 6 0 308,500 0
CSX CORP COM 126408103   11,080,677 320,900 SH Put DFND 6 0 320,900 0
CSX CORP COM 126408103   812,318 23,525 SH   DFND 28 18,785 0 4,740
CSX CORP COM 126408103   593,288,763 17,181,835 SH   DFND 43 0 0 17,181,835
CSX CORP COM 126408103   1,452,401 42,062 SH   DFND 88 0 42,062 0
CSX CORP COM 126408103   7,068,602 204,709 SH   DFND 43,01 0 0 204,709
CTO RLTY GROWTH INC NEW COM 22948Q101   1,087,886 57,197 SH   DFND 1 8,572 45,820 2,805
CTO RLTY GROWTH INC NEW COM 22948Q101   128,328 6,747 SH   DFND 2 0 0 6,747
CTO RLTY GROWTH INC NEW COM 22948Q101   45,838 2,410 SH   DFND 3 0 2,410 0
CTO RLTY GROWTH INC NEW COM 22948Q101   9,795 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,533,621 80,632 SH   DFND 43 0 0 80,632
CTS CORP COM 126501105   1,980,532 40,937 SH   DFND 1 6,169 32,973 1,795
CTS CORP COM 126501105   309,584 6,399 SH   DFND 2 0 0 6,399
CTS CORP COM 126501105   572,722 11,838 SH   DFND 3 0 11,838 0
CTS CORP COM 126501105   9,579 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   4,672,008 96,569 SH   DFND 43 0 0 96,569
CTS CORP COM 126501105   2,033,460 42,031 SH   DFND 43,01 0 0 42,031
CUBESMART COM 229663109   10,309,737 191,524 SH   DFND 1 59,365 130,667 1,492
CUBESMART COM 229663109   21,694,848 403,025 SH   DFND 2 0 0 403,025
CUBESMART COM 229663109   882,543 16,395 SH   DFND 3 0 16,395 0
CUBESMART COM 229663109   39,242 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109   20,079 373 SH   DFND 28 373 0 0
CUBESMART COM 229663109   20,267,372 376,507 SH   DFND 43 0 0 376,507
CUBESMART COM 229663109   6,584,055 122,312 SH   DFND 43,01 0 0 122,312
CUE BIOPHARMA INC COM 22978P106   181,075 239,200 SH   DFND 1 238,800 400 0
CUE BIOPHARMA INC COM 22978P106   2 2 SH   DFND 3 0 2 0
CULLEN FROST BANKERS INC COM 229899109   35,361,742 316,125 SH   DFND 1 251,140 64,329 656
CULLEN FROST BANKERS INC COM 229899109   25,794,295 230,594 SH   DFND 2 0 0 230,594
CULLEN FROST BANKERS INC COM 229899109   703,264 6,287 SH   DFND 3 0 6,287 0
CULLEN FROST BANKERS INC COM 229899109   56,489 505 SH   DFND 28 505 0 0
CULLEN FROST BANKERS INC COM 229899109   60,853,742 544,017 SH   DFND 43 0 0 544,017
CULLEN FROST BANKERS INC COM 229899109   2,370,090 21,188 SH   DFND 43,01 0 0 21,188
CULLINAN THERAPEUTICS INC COM 230031106   6,615,882 395,214 SH   DFND 1 8,899 386,315 0
CULLINAN THERAPEUTICS INC COM 230031106   244,052 14,579 SH   DFND 3 0 14,579 0
CULP INC COM 230215105   570 87 SH   DFND 1 0 87 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   83 65 SH   DFND 1 0 65 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   95 74 SH   DFND 3 0 74 0
CUMMINS INC COM 231021106   117,559,406 363,073 SH   DFND 1 236,713 122,285 4,075
CUMMINS INC COM 231021106   55,992,117 172,927 SH   DFND 2 0 0 172,927
CUMMINS INC COM 231021106   11,931,985 36,851 SH   DFND 3 0 36,851 0
CUMMINS INC COM 231021106   6,763,002 20,887 SH   DFND 6 0 20,887 0
CUMMINS INC COM 231021106   2,081,322 6,428 SH   DFND 28 6,112 0 316
CUMMINS INC COM 231021106   82,283,134 254,125 SH   DFND 43 0 0 254,125
CUMMINS INC COM 231021106   242,195 748 SH   DFND 88 0 748 0
CUMMINS INC COM 231021106   39,716,081 122,660 SH   DFND 43,01 0 0 122,660
CUMULUS MEDIA INC COM CL A 231082801   14,646 11,180 SH   DFND 1 0 11,180 0
CUMULUS MEDIA INC COM CL A 231082801   14,962 11,421 SH   DFND 3 0 11,421 0
CUREVAC N V COM N2451R105   24,149 8,214 SH   DFND 1 1,350 6,864 0
CUREVAC N V COM N2451R105   188 64 SH   DFND 2 0 0 64
CUREVAC N V COM N2451R105   13,336 4,536 SH   DFND 3 0 4,536 0
CURIOSITYSTREAM INC COM CL A 23130Q107   3,828 2,004 SH   DFND 1 1,767 237 0
CURIOSITYSTREAM INC COM CL A 23130Q107   246 129 SH   DFND 2 0 0 129
CURIS INC COM 231269309   291 54 SH   DFND 1 3 51 0
CURTISS WRIGHT CORP COM 231561101   32,399,960 98,573 SH   DFND 1 43,048 53,911 1,614
CURTISS WRIGHT CORP COM 231561101   1,269,285 3,862 SH   DFND 2 0 0 3,862
CURTISS WRIGHT CORP COM 231561101   1,923,494 5,852 SH   DFND 3 0 5,852 0
CURTISS WRIGHT CORP COM 231561101   188,339 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101   20,515,515 62,416 SH   DFND 43 0 0 62,416
CURTISS WRIGHT CORP COM 231561101   9,842,622 29,945 SH   DFND 43,01 0 0 29,945
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,943,726 215,974 SH   DFND 1 64,739 149,014 2,221
CUSHMAN WAKEFIELD PLC SHS G2717B108   238,525 17,500 SH   DFND 2 0 0 17,500
CUSHMAN WAKEFIELD PLC SHS G2717B108   324,558 23,812 SH   DFND 3 0 23,812 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   16,438 1,206 SH   DFND 28 1,206 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   15,277,117 1,120,845 SH   DFND 43 0 0 1,120,845
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,524,734 625,439 SH   DFND 43,01 0 0 625,439
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   135,091 39,157 SH   DFND 1 8,005 30,060 1,092
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   25,385 7,358 SH   DFND 3 0 7,358 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,329 675 SH   DFND 28 675 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   955,322 276,905 SH   DFND 43 0 0 276,905
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,021,631 296,125 SH   DFND 43,01 0 0 296,125
CUSTOMERS BANCORP INC COM 23204G100   5,325,678 114,654 SH   DFND 1 24,500 89,147 1,007
CUSTOMERS BANCORP INC COM 23204G100   32,887 708 SH   DFND 2 0 0 708
CUSTOMERS BANCORP INC COM 23204G100   170,611 3,673 SH   DFND 3 0 3,673 0
CUSTOMERS BANCORP INC COM 23204G100   10,405 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100   755,602 16,267 SH   DFND 43 0 0 16,267
CUTERA INC COM 232109108   760 964 SH   DFND 1 0 964 0
CUTERA INC COM 232109108   80 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108   168 213 SH   DFND 3 0 213 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   3,770 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105   3,517,115 197,369 SH   DFND 1 43,409 153,023 937
CVB FINL CORP COM 126600105   43,659 2,450 SH   DFND 2 0 0 2,450
CVB FINL CORP COM 126600105   458,188 25,712 SH   DFND 3 0 25,712 0
CVB FINL CORP COM 126600105   10,603 595 SH   DFND 28 595 0 0
CVB FINL CORP COM 126600105   4,088,015 229,406 SH   DFND 43 0 0 229,406
CVB FINL CORP COM 126600105   4,179,663 234,549 SH   DFND 43,01 0 0 234,549
CVD EQUIP CORP COM 126601103   146 44 SH   DFND 1 0 44 0
CVD EQUIP CORP COM 126601103   559 169 SH   DFND 3 0 169 0
CVR ENERGY INC COM 12662P108   2,952,169 128,188 SH   DFND 1 13,900 113,778 510
CVR ENERGY INC COM 12662P108   4,191 182 SH   DFND 2 0 0 182
CVR ENERGY INC COM 12662P108   1,362,363 59,156 SH   DFND 3 0 59,156 0
CVR ENERGY INC COM 12662P108   10,041 436 SH   DFND 43 0 0 436
CVR ENERGY INC COM 12662P108   27,958 1,214 SH   DFND 43,01 0 0 1,214
CVR PARTNERS LP COM 126633205   748,231 11,146 SH   DFND 1 0 11,146 0
CVR PARTNERS LP COM 126633205   11,211 167 SH   DFND 2 0 0 167
CVRX INC COM 126638105   790,001 89,671 SH   DFND 1 11,641 78,030 0
CVRX INC COM 126638105   8,246 936 SH   DFND 3 0 936 0
CVS HEALTH CORP COM 126650100   313,476,512 4,985,313 SH   DFND 1 3,705,168 879,474 400,671
CVS HEALTH CORP COM 126650100   314,584,755 5,002,938 SH   DFND 2 0 0 5,002,938
CVS HEALTH CORP COM 126650100   1,087,824 17,300 SH Put DFND 2 0 0 17,300
CVS HEALTH CORP COM 126650100   35,780,732 569,032 SH   DFND 3 0 569,032 0
CVS HEALTH CORP COM 126650100   11,632,800 185,000 SH Call DFND 3 0 185,000 0
CVS HEALTH CORP COM 126650100   30,327,024 482,300 SH Put DFND 3 0 482,300 0
CVS HEALTH CORP COM 126650100   9,213,052 146,518 SH   DFND 6 0 146,518 0
CVS HEALTH CORP COM 126650100   786,000 12,500 SH Put DFND 6 0 12,500 0
CVS HEALTH CORP COM 126650100   3,112,246 49,495 SH   DFND 28 39,178 0 10,317
CVS HEALTH CORP COM 126650100   140,941,559 2,241,437 SH   DFND 43 0 0 2,241,437
CVS HEALTH CORP COM 126650100   844,856 13,436 SH   DFND 88 0 13,436 0
CVS HEALTH CORP COM 126650100   19,281,209 306,635 SH   DFND 43,01 0 0 306,635
CXAPP INC COM CL A 23248B109   163 97 SH   DFND 1 0 97 0
CXAPP INC COM CL A 23248B109   24 14 SH   DFND 3 0 14 0
CXAPP INC *W EXP 99/99/999 23248B117   157 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,665 900 PRN   DFND 2 0 0 900
CYBERARK SOFTWARE LTD SHS M2682V108   13,232,970 45,379 SH   DFND 1 1,388 43,546 445
CYBERARK SOFTWARE LTD SHS M2682V108   59,359,111 203,557 SH   DFND 2 0 0 203,557
CYBERARK SOFTWARE LTD SHS M2682V108   704,238 2,415 SH   DFND 3 0 2,415 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,672,259 26,310 SH   DFND 6 0 26,310 0
CYBERARK SOFTWARE LTD SHS M2682V108   42,575 146 SH   DFND 28 0 0 146
CYBERARK SOFTWARE LTD SHS M2682V108   8,696,977 29,824 SH   DFND 43 0 0 29,824
CYBERARK SOFTWARE LTD SHS M2682V108   58,322 200 SH   DFND 88 0 200 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,351,627 18,352 SH   DFND 43,01 0 0 18,352
CYBIN INC COM NEW 23256X407   9,361 1,053 SH   DFND 1 1,053 0 0
CYBIN INC COM NEW 23256X407   27 3 SH   DFND 2 0 0 3
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   15 15 SH   DFND 1 0 15 0
CYCLERION THERAPEUTICS INC COM 23255M204   41 16 SH   DFND 1 0 16 0
CYCLERION THERAPEUTICS INC COM 23255M204   18 7 SH   DFND 3 0 7 0
CYCLO THERAPEUTICS INC *W EXP 12/11/202 23254X110   19 144 SH   DFND 3 0 144 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   114 144 SH   DFND 1 0 144 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   21 27 SH   DFND 2 0 0 27
CYCLO THERAPEUTICS INC COM NEW 23254X201   649 823 SH   DFND 3 0 823 0
CYNGN INC COM NEW 23257B206   58 15 SH   DFND 1 0 15 0
CYTEK BIOSCIENCES INC COM 23285D109   1,033,891 186,623 SH   DFND 1 25,430 158,469 2,724
CYTEK BIOSCIENCES INC COM 23285D109   109,060 19,686 SH   DFND 3 0 19,686 0
CYTEK BIOSCIENCES INC COM 23285D109   881 159 SH   DFND 28 159 0 0
CYTOKINETICS INC COM NEW 23282W605   225,566,087 4,272,085 SH   DFND 1 86,254 4,184,428 1,403
CYTOKINETICS INC COM NEW 23282W605   1,061,914 20,112 SH   DFND 2 0 0 20,112
CYTOKINETICS INC COM NEW 23282W605   21,846,634 413,762 SH   DFND 3 0 413,762 0
CYTOKINETICS INC COM NEW 23282W605   3,696,000 70,000 SH Put DFND 3 0 70,000 0
CYTOKINETICS INC COM NEW 23282W605   86,011 1,629 SH   DFND 28 1,629 0 0
CYTOKINETICS INC COM NEW 23282W605   1,829,467 34,649 SH   DFND 43 0 0 34,649
CYTOKINETICS INC COM NEW 23282W605   4,603,421 87,186 SH   DFND 43,01 0 0 87,186
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   11,876,064 9,192,000 PRN   DFND 3 0 9,192,000 0
CYTOMX THERAPEUTICS INC COM 23284F105   22,629 19,177 SH   DFND 1 0 19,177 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,633 1,384 SH   DFND 2 0 0 1,384
CYTOSORBENTS CORP COM NEW 23283X206   51,664 34,443 SH   DFND 1 29,000 5,443 0
D R HORTON INC COM 23331A109   182,390,236 956,074 SH   DFND 1 317,681 627,321 11,072
D R HORTON INC COM 23331A109   383,486,155 2,010,202 SH   DFND 2 0 0 2,010,202
D R HORTON INC COM 23331A109   26,292,494 137,823 SH   DFND 3 0 137,823 0
D R HORTON INC COM 23331A109   5,694,866 29,852 SH   DFND 6 0 29,852 0
D R HORTON INC COM 23331A109   450,980 2,364 SH   DFND 28 1,605 0 759
D R HORTON INC COM 23331A109   1,043,538,989 5,470,142 SH   DFND 43 0 0 5,470,142
D R HORTON INC COM 23331A109   272,420 1,428 SH   DFND 88 0 1,428 0
D R HORTON INC COM 23331A109   31,878,049 167,102 SH   DFND 43,01 0 0 167,102
DADA NEXUS LTD ADS 23344D108   301,283 158,570 SH   DFND 1 0 158,570 0
DADA NEXUS LTD ADS 23344D108   847 446 SH   DFND 6 0 446 0
DAILY JOURNAL CORP COM 233912104   826,799 1,687 SH   DFND 1 670 1,017 0
DAILY JOURNAL CORP COM 233912104   2,909,724 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   51,460 105 SH   DFND 3 0 105 0
DAKOTA GOLD CORP COM 46655E100   74,109 31,402 SH   DFND 1 0 31,402 0
DAKOTA GOLD CORP COM 46655E100   11,210 4,750 SH   DFND 3 0 4,750 0
DAKTRONICS INC COM 234264109   386,913 29,970 SH   DFND 1 5,344 24,626 0
DAKTRONICS INC COM 234264109   53,835 4,170 SH   DFND 2 0 0 4,170
DAKTRONICS INC COM 234264109   119,818 9,281 SH   DFND 3 0 9,281 0
DALLASNEWS CORPORATION COM SER A 235050101   159 38 SH   DFND 1 0 38 0
DALLASNEWS CORPORATION COM SER A 235050101   122 29 SH   DFND 43,01 0 0 29
DANA INC COM 235825205   2,058,767 194,959 SH   DFND 1 31,134 161,628 2,197
DANA INC COM 235825205   161,298 15,274 SH   DFND 2 0 0 15,274
DANA INC COM 235825205   116,276 11,011 SH   DFND 3 0 11,011 0
DANA INC COM 235825205   9,229 874 SH   DFND 28 874 0 0
DANA INC COM 235825205   4,841,602 458,485 SH   DFND 43 0 0 458,485
DANA INC COM 235825205   743,815 70,437 SH   DFND 43,01 0 0 70,437
DANAHER CORPORATION COM 235851102   538,344,583 1,936,352 SH   DFND 1 1,623,293 292,070 20,989
DANAHER CORPORATION COM 235851102   463,507,633 1,667,174 SH   DFND 2 0 0 1,667,174
DANAHER CORPORATION COM 235851102   83,584,211 300,641 SH   DFND 3 0 300,641 0
DANAHER CORPORATION COM 235851102   37,226,878 133,900 SH Call DFND 3 0 133,900 0
DANAHER CORPORATION COM 235851102   18,182,508 65,400 SH Put DFND 3 0 65,400 0
DANAHER CORPORATION COM 235851102   9,290,594 33,417 SH   DFND 6 0 33,417 0
DANAHER CORPORATION COM 235851102   2,891,408 10,400 SH Call DFND 6 0 10,400 0
DANAHER CORPORATION COM 235851102   5,059,964 18,200 SH Put DFND 6 0 18,200 0
DANAHER CORPORATION COM 235851102   7,275,783 26,170 SH   DFND 28 24,475 0 1,695
DANAHER CORPORATION COM 235851102   666,604,106 2,397,684 SH   DFND 43 0 0 2,397,684
DANAHER CORPORATION COM 235851102   2,213,317 7,961 SH   DFND 88 0 7,961 0
DANAHER CORPORATION COM 235851102   39,071,819 140,536 SH   DFND 43,01 0 0 140,536
DANAOS CORPORATION SHS Y1968P121   4,910,438 56,611 SH   DFND 1 0 56,611 0
DANAOS CORPORATION SHS Y1968P121   39,553 456 SH   DFND 2 0 0 456
DANIMER SCIENTIFIC INC COM CL A 236272100   1,175 2,588 SH   DFND 1 1,700 888 0
DANIMER SCIENTIFIC INC COM CL A 236272100   590 1,300 SH   DFND 2 0 0 1,300
DANIMER SCIENTIFIC INC COM CL A 236272100   976 2,149 SH   DFND 3 0 2,149 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   860,653 42,251 SH   DFND 1 4,541 37,710 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,111 300 SH   DFND 2 0 0 300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,520 271 SH   DFND 6 0 271 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,750 135 SH   DFND 28 135 0 0
DARDEN RESTAURANTS INC COM 237194105   40,543,720 247,022 SH   DFND 1 142,008 103,165 1,849
DARDEN RESTAURANTS INC COM 237194105   57,965,635 353,169 SH   DFND 2 0 0 353,169
DARDEN RESTAURANTS INC COM 237194105   6,719,482 40,940 SH   DFND 3 0 40,940 0
DARDEN RESTAURANTS INC COM 237194105   1,444,344 8,800 SH Call DFND 3 0 8,800 0
DARDEN RESTAURANTS INC COM 237194105   22,486 137 SH   DFND 6 0 137 0
DARDEN RESTAURANTS INC COM 237194105   108,818 663 SH   DFND 28 152 0 511
DARDEN RESTAURANTS INC COM 237194105   161,433,180 983,569 SH   DFND 43 0 0 983,569
DARDEN RESTAURANTS INC COM 237194105   1,774,738 10,813 SH   DFND 88 0 10,813 0
DARDEN RESTAURANTS INC COM 237194105   12,966,762 79,003 SH   DFND 43,01 0 0 79,003
DARE BIOSCIENCE INC COM NEW 23666P200   269 83 SH   DFND 1 13 70 0
DARIOHEALTH CORP COM NEW 23725P209   16,700 14,911 SH   DFND 1 0 14,911 0
DARIOHEALTH CORP COM NEW 23725P209   101 90 SH   DFND 3 0 90 0
DARLING INGREDIENTS INC COM 237266101   13,627,240 366,718 SH   DFND 1 25,808 337,551 3,359
DARLING INGREDIENTS INC COM 237266101   205,160 5,521 SH   DFND 2 0 0 5,521
DARLING INGREDIENTS INC COM 237266101   44,943,273 1,209,453 SH   DFND 3 0 1,209,453 0
DARLING INGREDIENTS INC COM 237266101   413,925 11,139 SH   DFND 6 0 11,139 0
DARLING INGREDIENTS INC COM 237266101   43,180 1,162 SH   DFND 28 511 0 651
DARLING INGREDIENTS INC COM 237266101   43,280,586 1,164,709 SH   DFND 43 0 0 1,164,709
DARLING INGREDIENTS INC COM 237266101   26,867 723 SH   DFND 88 0 723 0
DARLING INGREDIENTS INC COM 237266101   9,172,277 246,832 SH   DFND 43,01 0 0 246,832
DATA I O CORP COM 237690102   172 67 SH   DFND 1 0 67 0
DATA STORAGE CORP COM NEW 23786R201   124 33 SH   DFND 1 0 33 0
DATA STORAGE CORP COM NEW 23786R201   200 53 SH   DFND 3 0 53 0
DATADOG INC CL A COM 23804L103   30,505,168 265,124 SH   DFND 1 76,584 186,762 1,778
DATADOG INC CL A COM 23804L103   40,117,050 348,662 SH   DFND 2 0 0 348,662
DATADOG INC CL A COM 23804L103   10,144,840 88,170 SH   DFND 3 0 88,170 0
DATADOG INC CL A COM 23804L103   979,161 8,510 SH   DFND 6 0 8,510 0
DATADOG INC CL A COM 23804L103   1,334,696 11,600 SH Call DFND 6 0 11,600 0
DATADOG INC CL A COM 23804L103   2,531,320 22,000 SH Put DFND 6 0 22,000 0
DATADOG INC CL A COM 23804L103   28,305 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103   126,388,693 1,098,459 SH   DFND 43 0 0 1,098,459
DATADOG INC CL A COM 23804L103   399,373 3,471 SH   DFND 88 0 3,471 0
DATADOG INC CL A COM 23804L103   1,155,778 10,045 SH   DFND 43,01 0 0 10,045
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,166 900 PRN   DFND 2 0 0 900
DATADOG INC NOTE 0.125% 6/1 23804LAB9   10,529,645 8,131,000 PRN   DFND 3 0 8,131,000 0
DATCHAT INC COM NEW 23816M206   29 22 SH   DFND 1 0 22 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,128,942 62,524 SH   DFND 1 11,409 50,923 192
DAVE & BUSTERS ENTMT INC COM 238337109   446,191 13,104 SH   DFND 3 0 13,104 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,925 174 SH   DFND 28 174 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,008,099 58,975 SH   DFND 43 0 0 58,975
DAVE & BUSTERS ENTMT INC COM 238337109   218,703 6,423 SH   DFND 43,01 0 0 6,423
DAVE INC *W EXP 01/05/202 23834J110   2 50 SH   DFND 3 0 50 0
DAVE INC CLASS A COM NEW 23834J201   368,151 9,213 SH   DFND 1 1,822 7,391 0
DAVE INC CLASS A COM NEW 23834J201   21,978 550 SH   DFND 3 0 550 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,691,831 45,740 SH   DFND 2 0 0 45,740
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,774,773 102,054 SH   DFND 43 0 0 102,054
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,864,583 68,728 SH   DFND 2 0 0 68,728
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,908,139 69,773 SH   DFND 43 0 0 69,773
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   487,773 12,870 SH   DFND 2 0 0 12,870
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,808,977 47,729 SH   DFND 43 0 0 47,729
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   280,441 11,678 SH   DFND 2 0 0 11,678
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   74,326 3,095 SH   DFND 3 0 3,095 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,217,299 50,687 SH   DFND 43 0 0 50,687
DAVITA INC COM 23918K108   86,465,206 527,452 SH   DFND 1 58,641 466,124 2,687
DAVITA INC COM 23918K108   2,607,471 15,906 SH   DFND 2 0 0 15,906
DAVITA INC COM 23918K108   11,598,211 70,751 SH   DFND 3 0 70,751 0
DAVITA INC COM 23918K108   8,540,753 52,100 SH Put DFND 3 0 52,100 0
DAVITA INC COM 23918K108   335,401 2,046 SH   DFND 6 0 2,046 0
DAVITA INC COM 23918K108   64,916 396 SH   DFND 28 59 0 337
DAVITA INC COM 23918K108   1,137,182 6,937 SH   DFND 43 0 0 6,937
DAVITA INC COM 23918K108   51,802 316 SH   DFND 88 0 316 0
DAVITA INC COM 23918K108   229,174 1,398 SH   DFND 43,01 0 0 1,398
DAWSON GEOPHYSICAL CO NEW COM 239360100   447 283 SH   DFND 1 233 50 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   592 375 SH   DFND 3 0 375 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,344,684 168,319 SH   DFND 1 10,586 157,733 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   332,579 23,875 SH   DFND 3 0 23,875 0
DAYFORCE INC COM 15677J108   18,019,444 294,195 SH   DFND 1 44,078 248,789 1,328
DAYFORCE INC COM 15677J108   257,250 4,200 SH   DFND 2 0 0 4,200
DAYFORCE INC COM 15677J108   2,439,710 39,832 SH   DFND 3 0 39,832 0
DAYFORCE INC COM 15677J108   208,250 3,400 SH   DFND 5 3,400 0 0
DAYFORCE INC COM 15677J108   992,434 16,203 SH   DFND 28 39 0 16,164
DAYFORCE INC COM 15677J108   8,207,684 134,003 SH   DFND 43 0 0 134,003
DAYFORCE INC COM 15677J108   55,615 908 SH   DFND 88 0 908 0
DAYFORCE INC COM 15677J108   7,947,126 129,749 SH   DFND 43,01 0 0 129,749
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   430 615 SH   DFND 1 615 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   980,541 37,256 SH   DFND 2 0 0 37,256
DBX ETF TR XTRACK MSCI EMRG 233051101   1,597,458 60,696 SH   DFND 43 0 0 60,696
DBX ETF TR XTRACKERS MSCI 233051135   1,381,029 13,703 SH   DFND 3 0 13,703 0
DBX ETF TR XTRACKERS S&P 233051143   15,690,947 298,420 SH   DFND 2 0 0 298,420
DBX ETF TR XTRACKERS S&P 233051143   4,558,686 86,700 SH   DFND 43 0 0 86,700
DBX ETF TR XTRCKR MSCI US 233051150   360,612 6,769 SH   DFND 1 6,769 0 0
DBX ETF TR XTRCKR MSCI US 233051150   11,955,858 224,422 SH   DFND 2 0 0 224,422
DBX ETF TR XTRCKR MSCI US 233051150   5,529,146 103,785 SH   DFND 43 0 0 103,785
DBX ETF TR XTKR EMGRIN MKTS 233051192   40,291 1,240 SH   DFND 2 0 0 1,240
DBX ETF TR XTKR EMGRIN MKTS 233051192   3,343,010 102,884 SH   DFND 43 0 0 102,884
DBX ETF TR XTRACK MSCI EAFE 233051200   158,467,043 3,771,229 SH   DFND 1 3,771,227 2 0
DBX ETF TR XTRACK MSCI EAFE 233051200   50,989,065 1,213,448 SH   DFND 2 0 0 1,213,448
DBX ETF TR XTRACK MSCI EAFE 233051200   182,367 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   58,320,987 1,387,934 SH   DFND 43 0 0 1,387,934
DBX ETF TR XTRACKERS MSCI 233051218   1,682,300 51,112 SH   DFND 2 0 0 51,112
DBX ETF TR XTRACKERS MSCI 233051218   2,795,090 84,921 SH   DFND 43 0 0 84,921
DBX ETF TR XTKR MSCI EMRG 233051226   2,625,954 92,265 SH   DFND 2 0 0 92,265
DBX ETF TR XTKR MSCI EMRG 233051226   1,698,382 59,674 SH   DFND 43 0 0 59,674
DBX ETF TR XTRCKR RUSL 1000 233051242   1,082,928 20,714 SH   DFND 2 0 0 20,714
DBX ETF TR XTRCKR RUSL 1000 233051242   14,638 280 SH   DFND 43 0 0 280
DBX ETF TR XTRACKERS HIGH 233051259   89,296 2,091 SH   DFND 43 0 0 2,091
DBX ETF TR XTRACKERS LOW 233051267   58,276 1,231 SH   DFND 2 0 0 1,231
DBX ETF TR XTRACKERS LOW 233051267   111,107 2,347 SH   DFND 43 0 0 2,347
DBX ETF TR XTRACKERS SHRT 233051283   10,283,888 225,425 SH   DFND 2 0 0 225,425
DBX ETF TR XTRACKERS SHRT 233051283   7,820,545 171,428 SH   DFND 43 0 0 171,428
DBX ETF TR XTRACK USD HIGH 233051432   1,144,631 31,003 SH   DFND 1 30,504 0 499
DBX ETF TR XTRACK USD HIGH 233051432   10,201,096 276,303 SH   DFND 2 0 0 276,303
DBX ETF TR XTRACK USD HIGH 233051432   13,162,312 356,509 SH   DFND 43 0 0 356,509
DBX ETF TR XTRACK MSCI JAPN 233051507   3,840,858 53,786 SH   DFND 1 53,786 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   2,113,155 29,592 SH   DFND 2 0 0 29,592
DBX ETF TR XTRACK MSCI JAPN 233051507   959,822 13,441 SH   DFND 43 0 0 13,441
DBX ETF TR XTRACK MSCI EAFE 233051630   13,979,334 519,871 SH   DFND 2 0 0 519,871
DBX ETF TR XTRACK MSCI EAFE 233051630   12,262,082 456,009 SH   DFND 43 0 0 456,009
DBX ETF TR XTRACK MSCI EURO 233051697   329,123 7,015 SH   DFND 2 0 0 7,015
DBX ETF TR XTRACK MSCI EURO 233051697   606,790 12,933 SH   DFND 43 0 0 12,933
DBX ETF TR XTRACK MUN INFRA 233051705   20,564 787 SH   DFND 1 0 0 787
DBX ETF TR XTRACK MUN INFRA 233051705   3,109,822 119,013 SH   DFND 2 0 0 119,013
DBX ETF TR XTRACK MUN INFRA 233051705   1,271,695 48,668 SH   DFND 43 0 0 48,668
DBX ETF TR XTRACK MSCI ALL 233051820   15,014,004 430,250 SH   DFND 2 0 0 430,250
DBX ETF TR XTRACK MSCI ALL 233051820   4,574,020 131,072 SH   DFND 43 0 0 131,072
DBX ETF TR XTRACK INTL REAL 233051846   32,872 1,406 SH   DFND 2 0 0 1,406
DBX ETF TR XTRACK INTL REAL 233051846   1,730 74 SH   DFND 43 0 0 74
DBX ETF TR XTRACK MSCI EURP 233051853   8,767,727 207,079 SH   DFND 2 0 0 207,079
DBX ETF TR XTRACK MSCI EURP 233051853   1,576,572 37,236 SH   DFND 43 0 0 37,236
DBX ETF TR XTRACK HRVST CSI 233051879   32,392 1,133 SH   DFND 1 500 633 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,136,558 214,640 SH   DFND 2 0 0 214,640
DBX ETF TR XTRACK HRVST CSI 233051879   21,881,414 765,352 SH   DFND 3 0 765,352 0
DBX ETF TR XTRACK HRVST CSI 233051879   49,057,581 1,715,900 SH Call DFND 3 0 1,715,900 0
DBX ETF TR XTRACK HRVST CSI 233051879   13,580,250 475,000 SH Put DFND 3 0 475,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,665,238 128,200 SH   DFND 6 0 128,200 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,436,000 400,000 SH Call DFND 6 0 400,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   39,014,686 1,364,627 SH   DFND 43 0 0 1,364,627
DBX ETF TR XTRACKERS NET ZE 23306X209   58,668 1,577 SH   DFND 43 0 0 1,577
DECKERS OUTDOOR CORP COM 243537107   44,027,493 276,121 SH   DFND 1 127,839 147,161 1,121
DECKERS OUTDOOR CORP COM 243537107   68,857,103 431,841 SH   DFND 2 0 0 431,841
DECKERS OUTDOOR CORP COM 243537107   11,780,325 73,881 SH   DFND 3 0 73,881 0
DECKERS OUTDOOR CORP COM 243537107   3,927,094 24,629 SH   DFND 6 0 24,629 0
DECKERS OUTDOOR CORP COM 243537107   2,491,087 15,623 SH   DFND 28 15,407 0 216
DECKERS OUTDOOR CORP COM 243537107   32,830,596 205,899 SH   DFND 43 0 0 205,899
DECKERS OUTDOOR CORP COM 243537107   113,688 713 SH   DFND 88 0 713 0
DECKERS OUTDOOR CORP COM 243537107   18,726,605 117,445 SH   DFND 43,01 0 0 117,445
DEERE & CO COM 244199105   540,301,544 1,294,663 SH   DFND 1 708,429 580,285 5,949
DEERE & CO COM 244199105   363,288,808 870,507 SH   DFND 2 0 0 870,507
DEERE & CO COM 244199105   59,946,533 143,643 SH   DFND 3 0 143,643 0
DEERE & CO COM 244199105   42,859,791 102,700 SH Call DFND 3 0 102,700 0
DEERE & CO COM 244199105   74,243,007 177,900 SH Put DFND 3 0 177,900 0
DEERE & CO COM 244199105   3,394,145 8,133 SH   DFND 6 0 8,133 0
DEERE & CO COM 244199105   834,660 2,000 SH Put DFND 6 0 2,000 0
DEERE & CO COM 244199105   7,767,346 18,612 SH   DFND 28 18,100 0 512
DEERE & CO COM 244199105   283,781,479 679,993 SH   DFND 43 0 0 679,993
DEERE & CO COM 244199105   993,663 2,381 SH   DFND 88 0 2,381 0
DEERE & CO COM 244199105   66,650,522 159,707 SH   DFND 43,01 0 0 159,707
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,017,992 675,166 SH   DFND 1 17,862 657,304 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,091 244 SH   DFND 2 0 0 244
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   35,975 8,048 SH   DFND 3 0 8,048 0
DELCATH SYS INC COM NEW 24661P807   1,716 190 SH   DFND 1 0 190 0
DELCATH SYS INC COM NEW 24661P807   10,394 1,151 SH   DFND 2 0 0 1,151
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   128,449 2,938 SH   DFND 1 0 2,938 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   8,628 197 SH   DFND 2 0 0 197
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   33,970 777 SH   DFND 3 0 777 0
DELEK US HLDGS INC NEW COM 24665A103   1,798,294 95,909 SH   DFND 1 13,481 82,172 256
DELEK US HLDGS INC NEW COM 24665A103   18,000 960 SH   DFND 2 0 0 960
DELEK US HLDGS INC NEW COM 24665A103   294,056 15,683 SH   DFND 3 0 15,683 0
DELL TECHNOLOGIES INC CL C 24703L202   54,465,929 459,473 SH   DFND 1 185,412 272,642 1,419
DELL TECHNOLOGIES INC CL C 24703L202   188,221,290 1,587,829 SH   DFND 2 0 0 1,587,829
DELL TECHNOLOGIES INC CL C 24703L202   3,556,200 30,000 SH Call DFND 2 0 0 30,000
DELL TECHNOLOGIES INC CL C 24703L202   30,598,612 258,129 SH   DFND 3 0 258,129 0
DELL TECHNOLOGIES INC CL C 24703L202   27,501,280 232,000 SH Call DFND 3 0 232,000 0
DELL TECHNOLOGIES INC CL C 24703L202   17,781,000 150,000 SH Put DFND 3 0 150,000 0
DELL TECHNOLOGIES INC CL C 24703L202   4,800,277 40,495 SH   DFND 6 0 40,495 0
DELL TECHNOLOGIES INC CL C 24703L202   1,422,836 12,003 SH   DFND 28 11,992 0 11
DELL TECHNOLOGIES INC CL C 24703L202   340,263,380 2,870,452 SH   DFND 43 0 0 2,870,452
DELL TECHNOLOGIES INC CL C 24703L202   423,306 3,571 SH   DFND 88 0 3,571 0
DELL TECHNOLOGIES INC CL C 24703L202   11,138,730 93,966 SH   DFND 43,01 0 0 93,966
DELTA AIR LINES INC DEL COM NEW 247361702   54,885,147 1,080,629 SH   DFND 1 516,395 559,705 4,529
DELTA AIR LINES INC DEL COM NEW 247361702   42,787,039 842,430 SH   DFND 2 0 0 842,430
DELTA AIR LINES INC DEL COM NEW 247361702   24,093,049 474,366 SH   DFND 3 0 474,366 0
DELTA AIR LINES INC DEL COM NEW 247361702   115,201,878 2,268,200 SH Call DFND 3 0 2,268,200 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,302,991 832,900 SH Put DFND 3 0 832,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,526,765 108,816 SH   DFND 6 0 108,816 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,445,251 126,900 SH Call DFND 6 0 126,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,140,511 120,900 SH Put DFND 6 0 120,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   150,338 2,960 SH   DFND 28 2,599 0 361
DELTA AIR LINES INC DEL COM NEW 247361702   35,132,459 691,720 SH   DFND 43 0 0 691,720
DELTA AIR LINES INC DEL COM NEW 247361702   43,832 863 SH   DFND 88 0 863 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,661,853 52,409 SH   DFND 43,01 0 0 52,409
DELUXE CORP COM 248019101   1,411,855 72,440 SH   DFND 1 18,364 52,986 1,090
DELUXE CORP COM 248019101   1,607,106 82,458 SH   DFND 2 0 0 82,458
DELUXE CORP COM 248019101   82,365 4,226 SH   DFND 3 0 4,226 0
DELUXE CORP COM 248019101   416,794 21,385 SH   DFND 43 0 0 21,385
DELUXE CORP COM 248019101   42,293 2,170 SH   DFND 43,01 0 0 2,170
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   2 30 SH   DFND 3 0 30 0
DENALI THERAPEUTICS INC COM 24823R105   8,236,595 282,753 SH   DFND 1 99,697 182,657 399
DENALI THERAPEUTICS INC COM 24823R105   895,369 30,737 SH   DFND 2 0 0 30,737
DENALI THERAPEUTICS INC COM 24823R105   744,126 25,545 SH   DFND 3 0 25,545 0
DENALI THERAPEUTICS INC COM 24823R105   265,928 9,129 SH   DFND 43 0 0 9,129
DENISON MINES CORP COM 248356107   436,160 238,339 SH   DFND 1 0 238,339 0
DENISON MINES CORP COM 248356107   3,999 2,185 SH   DFND 2 0 0 2,185
DENISON MINES CORP COM 248356107   806,931 440,946 SH   DFND 3 0 440,946 0
DENISON MINES CORP COM 248356107   3,338,970 1,824,574 SH   DFND 5 1,824,574 0 0
DENISON MINES CORP COM 248356107   21,645 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   315,586 48,928 SH   DFND 1 20,851 28,077 0
DENNYS CORP COM 24869P104   4,509 699 SH   DFND 2 0 0 699
DENNYS CORP COM 24869P104   25,781 3,997 SH   DFND 3 0 3,997 0
DENNYS CORP COM 24869P104   15,873,063 2,460,940 SH   DFND 43 0 0 2,460,940
DENNYS CORP COM 24869P104   4,198,821 650,980 SH   DFND 43,01 0 0 650,980
DENTSPLY SIRONA INC COM 24906P109   21,159,703 781,955 SH   DFND 1 38,878 737,181 5,896
DENTSPLY SIRONA INC COM 24906P109   1,843,394 68,122 SH   DFND 2 0 0 68,122
DENTSPLY SIRONA INC COM 24906P109   4,055,347 149,865 SH   DFND 3 0 149,865 0
DENTSPLY SIRONA INC COM 24906P109   811,800 30,000 SH Call DFND 3 0 30,000 0
DENTSPLY SIRONA INC COM 24906P109   3,626 134 SH   DFND 6 0 134 0
DENTSPLY SIRONA INC COM 24906P109   1,461 54 SH   DFND 28 54 0 0
DENTSPLY SIRONA INC COM 24906P109   22,740,006 840,355 SH   DFND 43 0 0 840,355
DENTSPLY SIRONA INC COM 24906P109   1,569 58 SH   DFND 88 0 58 0
DENTSPLY SIRONA INC COM 24906P109   18,543,406 685,270 SH   DFND 43,01 0 0 685,270
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   1 100 SH   DFND 3 0 100 0
DERMATA THERAPEUTICS INC COM 249845405   16 10 SH   DFND 1 0 10 0
DESCARTES SYS GROUP INC COM 249906108   403,192 3,916 SH   DFND 1 1,961 1,955 0
DESCARTES SYS GROUP INC COM 249906108   46,744 454 SH   DFND 2 0 0 454
DESCARTES SYS GROUP INC COM 249906108   467,850 4,544 SH   DFND 3 0 4,544 0
DESCARTES SYS GROUP INC COM 249906108   1,925,249 18,699 SH   DFND 5 18,699 0 0
DESCARTES SYS GROUP INC COM 249906108   324,839 3,155 SH   DFND 6 0 3,155 0
DESCARTES SYS GROUP INC COM 249906108   11,806,423 114,670 SH   DFND 43 0 0 114,670
DESCARTES SYS GROUP INC COM 249906108   236,911 2,301 SH   DFND 88 0 2,301 0
DESCARTES SYS GROUP INC COM 249906108   8,167,920 79,331 SH   DFND 43,01 0 0 79,331
DESIGN THERAPEUTICS INC COM 25056L103   185,928 34,559 SH   DFND 1 5,018 23,878 5,663
DESIGN THERAPEUTICS INC COM 25056L103   12,116 2,252 SH   DFND 3 0 2,252 0
DESIGNER BRANDS INC CL A 250565108   5,533,938 749,856 SH   DFND 1 13,081 736,775 0
DESIGNER BRANDS INC CL A 250565108   21,719 2,943 SH   DFND 2 0 0 2,943
DESIGNER BRANDS INC CL A 250565108   27,955 3,788 SH   DFND 3 0 3,788 0
DESIGNER BRANDS INC CL A 250565108   1,697 230 SH   DFND 28 230 0 0
DESKTOP METAL INC COM CL A 25058X303   9,209 1,972 SH   DFND 1 1,778 194 0
DESKTOP METAL INC COM CL A 25058X303   1,041 223 SH   DFND 2 0 0 223
DESKTOP METAL INC COM CL A 25058X303   45,724 9,791 SH   DFND 3 0 9,791 0
DESKTOP METAL INC COM CL A 25058X303   332 71 SH   DFND 6 0 71 0
DESPEGAR COM CORP ORD SHS G27358103   509,677 41,103 SH   DFND 1 8,862 32,241 0
DESPEGAR COM CORP ORD SHS G27358103   54,585 4,402 SH   DFND 3 0 4,402 0
DESTINATION XL GROUP INC COM 25065K104   96,294 32,753 SH   DFND 1 6,186 26,567 0
DESTINATION XL GROUP INC COM 25065K104   12,774 4,345 SH   DFND 3 0 4,345 0
DESTINY TECH100 INC COM SHS 25063F107   4,975 500 SH   DFND 1 500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,779,727 160,585 SH   DFND 1 131,028 12,467 17,090
DEUTSCHE BANK A G NAMEN AKT D18190898   390,015 22,531 SH   DFND 2 0 0 22,531
DEUTSCHE BANK A G NAMEN AKT D18190898   2,032,332 117,408 SH   DFND 3 0 117,408 0
DEUTSCHE BANK A G NAMEN AKT D18190898   101,456,281 5,861,137 SH   DFND 6 0 5,861,137 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,251,500 650,000 SH Call DFND 6 650,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   43,967,400 2,540,000 SH Put DFND 6 2,540,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   97,559 5,636 SH   DFND 28 1,724 0 3,912
DEUTSCHE BANK A G NAMEN AKT D18190898   6,147,110 355,119 SH   DFND 43 0 0 355,119
DEUTSCHE BANK A G NAMEN AKT D18190898   23,369,158 1,350,038 SH   DFND 88 0 1,350,038 0
DEUTSCHE BANK A G NAMEN AKT D18190898   41,544,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,958,366 170,905 SH   DFND 43,01 0 0 170,905
DEVON ENERGY CORP NEW COM 25179M103   69,909,240 1,787,046 SH   DFND 1 1,313,265 460,624 13,157
DEVON ENERGY CORP NEW COM 25179M103   103,699,379 2,650,802 SH   DFND 2 0 0 2,650,802
DEVON ENERGY CORP NEW COM 25179M103   19,311,588 493,650 SH   DFND 3 0 493,650 0
DEVON ENERGY CORP NEW COM 25179M103   5,579,490 142,625 SH   DFND 6 0 142,625 0
DEVON ENERGY CORP NEW COM 25179M103   5,637,192 144,100 SH Call DFND 6 0 144,100 0
DEVON ENERGY CORP NEW COM 25179M103   10,910,568 278,900 SH Put DFND 6 0 278,900 0
DEVON ENERGY CORP NEW COM 25179M103   239,610 6,125 SH   DFND 28 4,742 0 1,383
DEVON ENERGY CORP NEW COM 25179M103   13,509,114 345,325 SH   DFND 43 0 0 345,325
DEVON ENERGY CORP NEW COM 25179M103   172,402 4,407 SH   DFND 88 0 4,407 0
DEVON ENERGY CORP NEW COM 25179M103   15,567,882 397,952 SH   DFND 43,01 0 0 397,952
DEXCOM INC COM 252131107   73,476,845 1,096,015 SH   DFND 1 299,697 793,232 3,086
DEXCOM INC COM 252131107   39,241,354 585,342 SH   DFND 2 0 0 585,342
DEXCOM INC COM 252131107   16,478,231 245,797 SH   DFND 3 0 245,797 0
DEXCOM INC COM 252131107   9,606,832 143,300 SH Call DFND 3 0 143,300 0
DEXCOM INC COM 252131107   549,728 8,200 SH Put DFND 3 0 8,200 0
DEXCOM INC COM 252131107   3,093,092 46,138 SH   DFND 6 0 46,138 0
DEXCOM INC COM 252131107   1,245,670 18,581 SH   DFND 28 18,351 0 230
DEXCOM INC COM 252131107   11,875,801 177,145 SH   DFND 43 0 0 177,145
DEXCOM INC COM 252131107   2,573,800 38,392 SH   DFND 88 0 38,392 0
DEXCOM INC COM 252131107   10,983,767 163,839 SH   DFND 43,01 0 0 163,839
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,071 12,700 PRN   DFND 2 0 0 12,700
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,124,368 2,235,000 PRN   DFND 3 0 2,235,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,631,311 4,872,500 PRN   DFND 43 0 0 4,872,500
DEXCOM INC NOTE 0.375% 5/1 252131AM9   20,263,965 22,962,000 PRN   DFND 3 15,000 22,947,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,467,656 5,062,500 PRN   DFND 43 0 0 5,062,500
DHI GROUP INC COM 23331S100   99,220 53,924 SH   DFND 1 0 53,924 0
DHI GROUP INC COM 23331S100   9,673 5,257 SH   DFND 3 0 5,257 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,715,264 155,509 SH   DFND 1 46,899 105,301 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   511,733 46,395 SH   DFND 2 0 0 46,395
DHT HOLDINGS INC SHS NEW Y2065G121   137,842 12,497 SH   DFND 3 0 12,497 0
DHT HOLDINGS INC SHS NEW Y2065G121   27,641 2,506 SH   DFND 43 0 0 2,506
DHT HOLDINGS INC SHS NEW Y2065G121   71,894 6,518 SH   DFND 43,01 0 0 6,518
DIAGEO PLC SPON ADR NEW 25243Q205   72,336,037 515,434 SH   DFND 1 325,363 60,700 129,371
DIAGEO PLC SPON ADR NEW 25243Q205   74,189,744 528,643 SH   DFND 2 0 0 528,643
DIAGEO PLC SPON ADR NEW 25243Q205   1,393,296 9,928 SH   DFND 28 5,593 0 4,335
DIAGEO PLC SPON ADR NEW 25243Q205   582,328,620 4,149,413 SH   DFND 43 0 0 4,149,413
DIAGEO PLC SPON ADR NEW 25243Q205   45,926,405 327,251 SH   DFND 43,01 0 0 327,251
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   892 213 SH   DFND 1 0 213 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   854,431 5,287 SH   DFND 1 486 4,766 35
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,505 65 SH   DFND 2 0 0 65
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   43,473 269 SH   DFND 3 0 269 0
DIAMONDBACK ENERGY INC COM 25278X109   63,347,517 367,445 SH   DFND 1 135,773 227,861 3,811
DIAMONDBACK ENERGY INC COM 25278X109   45,418,072 263,446 SH   DFND 2 0 0 263,446
DIAMONDBACK ENERGY INC COM 25278X109   1,724,000 10,000 SH Call DFND 2 0 0 10,000
DIAMONDBACK ENERGY INC COM 25278X109   16,274,388 94,399 SH   DFND 3 0 94,399 0
DIAMONDBACK ENERGY INC COM 25278X109   1,215,420 7,050 SH   DFND 6 0 7,050 0
DIAMONDBACK ENERGY INC COM 25278X109   1,741,240 10,100 SH Call DFND 6 0 10,100 0
DIAMONDBACK ENERGY INC COM 25278X109   2,465,320 14,300 SH Put DFND 6 0 14,300 0
DIAMONDBACK ENERGY INC COM 25278X109   456,343 2,647 SH   DFND 28 1,150 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   55,828,292 323,830 SH   DFND 43 0 0 323,830
DIAMONDBACK ENERGY INC COM 25278X109   230,326 1,336 SH   DFND 88 0 1,336 0
DIAMONDBACK ENERGY INC COM 25278X109   24,246,681 140,642 SH   DFND 43,01 0 0 140,642
DIAMONDROCK HOSPITALITY CO COM 252784301   27,540,313 3,154,675 SH   DFND 1 13,567 3,139,330 1,778
DIAMONDROCK HOSPITALITY CO COM 252784301   1,222 140 SH   DFND 2 0 0 140
DIAMONDROCK HOSPITALITY CO COM 252784301   1,466,719 168,009 SH   DFND 3 0 168,009 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,980 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,408 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,803,582 435,691 SH   DFND 43 0 0 435,691
DIAMONDROCK HOSPITALITY CO COM 252784301   1,125,917 128,971 SH   DFND 43,01 0 0 128,971
DIANA SHIPPING INC COM Y2066G104   37,918 14,754 SH   DFND 1 0 14,754 0
DIANA SHIPPING INC COM Y2066G104   10,737 4,178 SH   DFND 2 0 0 4,178
DIANA SHIPPING INC COM Y2066G104   3 1 SH   DFND 6 0 1 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   652 1,450 SH   DFND 2 0 0 1,450
DIANTHUS THERAPEUTICS INC COM 252828108   1,267,475 46,292 SH   DFND 1 3,538 42,754 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,142,814 41,739 SH   DFND 3 0 41,739 0
DICKS SPORTING GOODS INC COM 253393102   41,339,505 198,081 SH   DFND 1 11,220 186,317 544
DICKS SPORTING GOODS INC COM 253393102   49,897,518 239,087 SH   DFND 2 0 0 239,087
DICKS SPORTING GOODS INC COM 253393102   12,753,240 61,108 SH   DFND 3 0 61,108 0
DICKS SPORTING GOODS INC COM 253393102   10,435,000 50,000 SH Put DFND 3 0 50,000 0
DICKS SPORTING GOODS INC COM 253393102   1,995,381 9,561 SH   DFND 6 0 9,561 0
DICKS SPORTING GOODS INC COM 253393102   95,167 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102   3,767,452 18,052 SH   DFND 43 0 0 18,052
DICKS SPORTING GOODS INC COM 253393102   64,697 310 SH   DFND 88 0 310 0
DICKS SPORTING GOODS INC COM 253393102   1,150,772 5,514 SH   DFND 43,01 0 0 5,514
DIEBOLD NIXDORF INC COM SHS 253651202   844,788 18,916 SH   DFND 1 2,108 16,808 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,876 42 SH   DFND 2 0 0 42
DIEBOLD NIXDORF INC COM SHS 253651202   83,336 1,866 SH   DFND 3 0 1,866 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,236,233 27,681 SH   DFND 43 0 0 27,681
DIEBOLD NIXDORF INC COM SHS 253651202   1,805,381 40,425 SH   DFND 43,01 0 0 40,425
DIGI INTL INC COM 253798102   2,707,411 98,344 SH   DFND 1 11,745 85,226 1,373
DIGI INTL INC COM 253798102   19,078 693 SH   DFND 2 0 0 693
DIGI INTL INC COM 253798102   81,076 2,945 SH   DFND 3 0 2,945 0
DIGI INTL INC COM 253798102   6,112 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   32,477,003 1,179,695 SH   DFND 43 0 0 1,179,695
DIGI INTL INC COM 253798102   8,856,539 321,705 SH   DFND 43,01 0 0 321,705
DIGIMARC CORP NEW COM 25381B101   1,671,049 62,167 SH   DFND 1 54,939 7,228 0
DIGIMARC CORP NEW COM 25381B101   205,981 7,663 SH   DFND 2 0 0 7,663
DIGIMARC CORP NEW COM 25381B101   33,143 1,233 SH   DFND 3 0 1,233 0
DIGITAL ALLY INC COM NEW 25382T200   131 126 SH   DFND 1 100 26 0
DIGITAL ALLY INC COM NEW 25382T200   1 1 SH   DFND 2 0 0 1
DIGITAL BRANDS GROUP INC COM NEW 25401N408   5 16 SH   DFND 1 0 16 0
DIGITAL RLTY TR INC COM 253868103   69,725,576 430,857 SH   DFND 1 273,273 147,390 10,194
DIGITAL RLTY TR INC COM 253868103   511,794,541 3,162,544 SH   DFND 2 0 0 3,162,544
DIGITAL RLTY TR INC COM 253868103   111,333,214 687,964 SH   DFND 3 0 687,964 0
DIGITAL RLTY TR INC COM 253868103   910,617 5,627 SH   DFND 6 0 5,627 0
DIGITAL RLTY TR INC COM 253868103   1,263,083 7,805 SH   DFND 28 7,171 0 634
DIGITAL RLTY TR INC COM 253868103   1,001,691,126 6,189,774 SH   DFND 43 0 0 6,189,774
DIGITAL RLTY TR INC COM 253868103   1,337,363 8,264 SH   DFND 88 0 8,264 0
DIGITAL RLTY TR INC COM 253868103   23,681,069 146,333 SH   DFND 43,01 0 0 146,333
DIGITAL TURBINE INC COM NEW 25400W102   1,589,646 517,800 SH   DFND 1 19,779 497,591 430
DIGITAL TURBINE INC COM NEW 25400W102   2,261,294 736,578 SH   DFND 2 0 0 736,578
DIGITAL TURBINE INC COM NEW 25400W102   149,871 48,818 SH   DFND 3 0 48,818 0
DIGITAL TURBINE INC COM NEW 25400W102   1,624 529 SH   DFND 28 529 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,024,280 638,661 SH   DFND 1 204,409 433,828 424
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   889,978 62,985 SH   DFND 2 0 0 62,985
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,699,303 1,323,376 SH   DFND 3 0 1,323,376 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,434 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,624,837 114,992 SH   DFND 43 0 0 114,992
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,198,902 84,848 SH   DFND 43,01 0 0 84,848
DIGITALOCEAN HLDGS INC COM 25402D102   5,921,780 146,615 SH   DFND 1 106,577 39,500 538
DIGITALOCEAN HLDGS INC COM 25402D102   673,463 16,674 SH   DFND 2 0 0 16,674
DIGITALOCEAN HLDGS INC COM 25402D102   200,375 4,961 SH   DFND 3 0 4,961 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,301 156 SH   DFND 28 156 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,422,301 109,490 SH   DFND 43 0 0 109,490
DIGITALOCEAN HLDGS INC COM 25402D102   1,748,200 43,283 SH   DFND 43,01 0 0 43,283
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   476,820 540,000 PRN   DFND 1 0 540,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,657,391 1,877,000 PRN   DFND 3 0 1,877,000 0
DIH HLDG US INC CL A 23290B106   340 179 SH   DFND 1 0 179 0
DILLARDS INC CL A 254067101   4,883,606 12,728 SH   DFND 1 2,651 10,072 5
DILLARDS INC CL A 254067101   20,719 54 SH   DFND 2 0 0 54
DILLARDS INC CL A 254067101   403,642 1,052 SH   DFND 3 0 1,052 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,138,400 74,250 SH   DFND 1 13,054 60,987 209
DIME CMNTY BANCSHARES INC COM 25432X102   166,423 5,779 SH   DFND 2 0 0 5,779
DIME CMNTY BANCSHARES INC COM 25432X102   81,590 2,833 SH   DFND 3 0 2,833 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,728 60 SH   DFND 28 60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   3,711,830 128,883 SH   DFND 43 0 0 128,883
DIME CMNTY BANCSHARES INC COM 25432X102   556,848 19,335 SH   DFND 43,01 0 0 19,335
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,288,617 410,396 SH   DFND 2 0 0 410,396
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,313,173 58,281 SH   DFND 43 0 0 58,281
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,907,595 248,823 SH   DFND 1 248,823 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   77,398,567 2,435,449 SH   DFND 2 0 0 2,435,449
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   106,606,741 3,354,523 SH   DFND 43 0 0 3,354,523
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,636,994 570,485 SH   DFND 1 569,709 776 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,402,007 1,182,124 SH   DFND 2 0 0 1,182,124
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,570 641 SH   DFND 3 0 641 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   246,334 8,987 SH   DFND 28 8,987 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   76,087,940 2,775,919 SH   DFND 43 0 0 2,775,919
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,542,383 105,183 SH   DFND 1 105,183 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   20,049,802 322,344 SH   DFND 2 0 0 322,344
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   11,258,635 181,007 SH   DFND 43 0 0 181,007
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,431,769 176,253 SH   DFND 1 176,035 218 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   220,663,435 3,402,150 SH   DFND 2 0 0 3,402,150
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,624,140 86,712 SH   DFND 3 0 86,712 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   80,938,016 1,247,888 SH   DFND 43 0 0 1,247,888
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   39,536,240 720,938 SH   DFND 43 0 0 720,938
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   6,666,352 123,200 SH   DFND 43 0 0 123,200
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   24,549,750 445,549 SH   DFND 43 0 0 445,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,633,575 29,365 SH   DFND 1 29,365 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   34,997,802 629,117 SH   DFND 2 0 0 629,117
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,644,542 263,249 SH   DFND 43 0 0 263,249
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,731,491 56,199 SH   DFND 1 56,199 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   516,745 16,772 SH   DFND 2 0 0 16,772
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,645,316 85,859 SH   DFND 43 0 0 85,859
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   846,552 24,688 SH   DFND 1 24,688 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,306,842 358,905 SH   DFND 2 0 0 358,905
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   129,856,676 3,787,013 SH   DFND 43 0 0 3,787,013
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,923,201 46,131 SH   DFND 1 46,131 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   21,535 765 SH   DFND 1 0 765 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,796 348 SH   DFND 2 0 0 348
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,726,561 594,194 SH   DFND 43 0 0 594,194
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   109,030 3,831 SH   DFND 1 3,831 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,176,223 41,329 SH   DFND 43 0 0 41,329
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,170,860 43,575 SH   DFND 43 0 0 43,575
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   54,070 1,952 SH   DFND 1 1,952 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,475,147 305,962 SH   DFND 43 0 0 305,962
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   268,702 10,015 SH   DFND 1 10,015 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   51,675 1,926 SH   DFND 2 0 0 1,926
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   437,517 16,307 SH   DFND 43 0 0 16,307
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   31,036 1,068 SH   DFND 1 1,068 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   157,621 5,424 SH   DFND 2 0 0 5,424
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,786,682 336,775 SH   DFND 43 0 0 336,775
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   111,153 3,950 SH   DFND 1 3,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,183 504 SH   DFND 2 0 0 504
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   28,506,749 1,013,033 SH   DFND 43 0 0 1,013,033
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   332,895 8,742 SH   DFND 1 8,742 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,125,703 344,688 SH   DFND 2 0 0 344,688
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,852,248 206,204 SH   DFND 43 0 0 206,204
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,946,704 387,880 SH   DFND 1 387,880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   260,414 8,455 SH   DFND 2 0 0 8,455
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   29,410,520 954,887 SH   DFND 43 0 0 954,887
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   641 25 SH   DFND 2 0 0 25
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   236,105 6,930 SH   DFND 1 6,930 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,991 440 SH   DFND 2 0 0 440
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   28,699,512 842,369 SH   DFND 43 0 0 842,369
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   9,987,445 205,757 SH   DFND 43 0 0 205,757
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,686 161 SH   DFND 1 161 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,340,676 321,338 SH   DFND 43 0 0 321,338
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   30,233 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,650,958 153,993 SH   DFND 43 0 0 153,993
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   784,830 29,057 SH   DFND 1 29,057 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,543,724 279,294 SH   DFND 2 0 0 279,294
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   34,048,401 1,260,585 SH   DFND 43 0 0 1,260,585
DINE BRANDS GLOBAL INC COM 254423106   4,487,971 143,707 SH   DFND 1 5,011 138,498 198
DINE BRANDS GLOBAL INC COM 254423106   812 26 SH   DFND 2 0 0 26
DINE BRANDS GLOBAL INC COM 254423106   46,158 1,478 SH   DFND 3 0 1,478 0
DINE BRANDS GLOBAL INC COM 254423106   1,635,952 52,384 SH   DFND 43 0 0 52,384
DINE BRANDS GLOBAL INC COM 254423106   1,808,342 57,904 SH   DFND 43,01 0 0 57,904
DINGDONG CAYMAN LTD ADS 25445D101   36 10 SH   DFND 2 0 0 10
DINGDONG CAYMAN LTD ADS 25445D101   52,437 14,771 SH   DFND 3 0 14,771 0
DINGDONG CAYMAN LTD ADS 25445D101   2,229 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101   4,288,134 66,908 SH   DFND 1 12,208 54,039 661
DIODES INC COM 254543101   151,445 2,363 SH   DFND 2 0 0 2,363
DIODES INC COM 254543101   1,519,702 23,712 SH   DFND 3 0 23,712 0
DIODES INC COM 254543101   10,126 158 SH   DFND 28 158 0 0
DIODES INC COM 254543101   56,105,219 875,413 SH   DFND 43 0 0 875,413
DIODES INC COM 254543101   4,537,764 70,803 SH   DFND 43,01 0 0 70,803
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   53 25 SH   DFND 1 0 25 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   4 2 SH   DFND 3 0 2 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,505,516 17,200 SH Put DFND 1 0 17,200 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   576,610 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   7,693 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   4,238 317 SH   DFND 1 252 65 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,281 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   4,434 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   67,547 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   202,950 2,250 SH   DFND 1 0 0 2,250
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,443,967 93,614 SH   DFND 2 0 0 93,614
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   13,273,471 147,156 SH   DFND 3 0 147,156 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   16,834,026 186,630 SH   DFND 6 0 186,630 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   10,688,520 118,498 SH   DFND 43 0 0 118,498
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,153,574 8,888 SH   DFND 6 0 8,888 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   861 21 SH   DFND 2 0 0 21
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,693,116 125,416 SH   DFND 1 0 125,416 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,693,116 125,416 SH   DFND 3 0 125,416 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,700,000 200,000 SH Call DFND 3 0 200,000 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   177,555 26,700 SH   DFND 1 0 26,700 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   820 44 SH   DFND 1 0 44 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   182,250 9,000 SH   DFND 1 9,000 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   2,025 100 SH Put DFND 6 0 100 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   77,502 602 SH   DFND 1 601 1 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   257 2 SH   DFND 2 0 0 2
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   6,469 112 SH   DFND 1 0 112 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   334,836 7,421 SH   DFND 1 2,821 4,600 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   74,894 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   332 9 SH   DFND 2 0 0 9
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   977 183 SH   DFND 1 0 183 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   23 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   876 15 SH   DFND 2 0 0 15
DIREXION SHS ETF TR WORK FROM HOME 25460G773   7,713 132 SH   DFND 3 0 132 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,571 44 SH   DFND 43 0 0 44
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,972 80 SH   DFND 1 80 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   27 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   26 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585   669,900 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593   507,150 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   551,225 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668   488,025 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   719,075 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   481,850 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718   758,600 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   517,480 13,600 SH Put DFND 6 0 13,600 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   23,902 1,304 SH   DFND 1 0 1,304 0
DISC MEDICINE INC COM 254604101   2,470,711 50,279 SH   DFND 1 2,892 47,169 218
DISC MEDICINE INC COM 254604101   206,388 4,200 SH   DFND 2 0 0 4,200
DISC MEDICINE INC COM 254604101   94,054 1,914 SH   DFND 3 0 1,914 0
DISC MEDICINE INC COM 254604101   620,294 12,623 SH   DFND 43 0 0 12,623
DISC MEDICINE INC COM 254604101   52,875 1,076 SH   DFND 43,01 0 0 1,076
DISCOVER FINL SVCS COM 254709108   84,786,926 604,369 SH   DFND 1 362,915 106,225 135,229
DISCOVER FINL SVCS COM 254709108   9,986,291 71,183 SH   DFND 2 0 0 71,183
DISCOVER FINL SVCS COM 254709108   16,674,028 118,854 SH   DFND 3 0 118,854 0
DISCOVER FINL SVCS COM 254709108   420,870 3,000 SH Call DFND 3 0 3,000 0
DISCOVER FINL SVCS COM 254709108   462,957 3,300 SH Put DFND 3 0 3,300 0
DISCOVER FINL SVCS COM 254709108   35,493 253 SH   DFND 6 0 253 0
DISCOVER FINL SVCS COM 254709108   488,349 3,481 SH   DFND 28 443 0 3,038
DISCOVER FINL SVCS COM 254709108   148,391,607 1,057,749 SH   DFND 43 0 0 1,057,749
DISCOVER FINL SVCS COM 254709108   192,618 1,373 SH   DFND 88 0 1,373 0
DISCOVER FINL SVCS COM 254709108   3,661,008 26,096 SH   DFND 43,01 0 0 26,096
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,012 5,000 PRN   DFND 2 0 0 5,000
DISNEY WALT CO COM 254687106   527,265,344 5,481,499 SH   DFND 1 4,567,707 893,182 20,610
DISNEY WALT CO COM 254687106   35,946,203 373,700 SH Put DFND 1 0 373,700 0
DISNEY WALT CO COM 254687106   469,148,400 4,877,309 SH   DFND 2 0 0 4,877,309
DISNEY WALT CO COM 254687106   9,619 100 SH Call DFND 2 0 0 100
DISNEY WALT CO COM 254687106   961,900 10,000 SH Put DFND 2 0 0 10,000
DISNEY WALT CO COM 254687106   90,363,002 939,422 SH   DFND 3 0 939,422 0
DISNEY WALT CO COM 254687106   11,456,229 119,100 SH Call DFND 3 0 119,100 0
DISNEY WALT CO COM 254687106   37,908,479 394,100 SH Put DFND 3 0 394,100 0
DISNEY WALT CO COM 254687106   39,780,529 413,562 SH   DFND 6 0 413,562 0
DISNEY WALT CO COM 254687106   3,886,076 40,400 SH Call DFND 6 0 40,400 0
DISNEY WALT CO COM 254687106   4,636,358 48,200 SH Put DFND 6 0 48,200 0
DISNEY WALT CO COM 254687106   4,516,794 46,957 SH   DFND 28 45,884 0 1,073
DISNEY WALT CO COM 254687106   546,156,912 5,677,897 SH   DFND 43 0 0 5,677,897
DISNEY WALT CO COM 254687106   27,888,655 289,933 SH   DFND 88 0 289,933 0
DISNEY WALT CO COM 254687106   160,362,100 1,667,139 SH   DFND 43,01 0 0 1,667,139
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   27 276 SH   DFND 3 0 276 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   314,588 8,169 SH   DFND 1 3,094 4,939 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105   65,159 1,692 SH   DFND 3 0 1,692 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   440,884 38,742 SH   DFND 1 11,120 27,622 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   62,374 5,481 SH   DFND 3 0 5,481 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   42,664 3,749 SH   DFND 6 0 3,749 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   84,644 7,438 SH   DFND 88 0 7,438 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   462,676 110,424 SH   DFND 1 546 107,834 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,300 310 SH   DFND 2 0 0 310
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   101,218 24,157 SH   DFND 3 0 24,157 0
DIXIE GROUP INC CL A 255519100   66 94 SH   DFND 1 0 94 0
DLH HLDGS CORP COM 23335Q100   46,585 4,977 SH   DFND 1 1,006 3,971 0
DLH HLDGS CORP COM 23335Q100   2,340 250 SH   DFND 2 0 0 250
DLH HLDGS CORP COM 23335Q100   5,588 597 SH   DFND 3 0 597 0
DLOCAL LTD CLASS A COM G29018101   481,880 60,235 SH   DFND 1 0 60,235 0
DLOCAL LTD CLASS A COM G29018101   1,129,336 141,167 SH   DFND 2 0 0 141,167
DLOCAL LTD CLASS A COM G29018101   8,288 1,036 SH   DFND 3 0 1,036 0
DMC GLOBAL INC COM 23291C103   205,317 15,818 SH   DFND 1 2,328 9,390 4,100
DMC GLOBAL INC COM 23291C103   389 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   43,846 3,378 SH   DFND 3 0 3,378 0
DNOW INC COM 67011P100   1,469,688 113,665 SH   DFND 1 23,328 89,339 998
DNOW INC COM 67011P100   18,322 1,417 SH   DFND 2 0 0 1,417
DNOW INC COM 67011P100   588,186 45,490 SH   DFND 3 0 45,490 0
DNOW INC COM 67011P100   275,435 21,302 SH   DFND 43 0 0 21,302
DNP SELECT INCOME FD INC COM 23325P104   888,400 88,486 SH   DFND 1 14,989 68,017 5,480
DNP SELECT INCOME FD INC COM 23325P104   7,820,965 778,981 SH   DFND 2 0 0 778,981
DOCEBO INC COM 25609L105   33,592 760 SH   DFND 1 0 760 0
DOCEBO INC COM 25609L105   619 14 SH   DFND 2 0 0 14
DOCEBO INC COM 25609L105   8,840 200 SH   DFND 3 0 200 0
DOCEBO INC COM 25609L105   1,361,537 30,804 SH   DFND 5 30,804 0 0
DOCGO INC COM 256086109   1,230,548 370,647 SH   DFND 1 17,119 353,528 0
DOCGO INC COM 256086109   43,396 13,071 SH   DFND 3 0 13,071 0
DOCUSIGN INC COM 256163106   22,028,104 354,777 SH   DFND 1 227,232 127,433 112
DOCUSIGN INC COM 256163106   12,961,846 208,759 SH   DFND 2 0 0 208,759
DOCUSIGN INC COM 256163106   8,153,783 131,322 SH   DFND 3 0 131,322 0
DOCUSIGN INC COM 256163106   2,527,622 40,709 SH   DFND 6 0 40,709 0
DOCUSIGN INC COM 256163106   9,934,400 160,000 SH Call DFND 6 0 160,000 0
DOCUSIGN INC COM 256163106   9,065,140 146,000 SH Put DFND 6 0 146,000 0
DOCUSIGN INC COM 256163106   9,003 145 SH   DFND 28 0 0 145
DOCUSIGN INC COM 256163106   11,690,243 188,279 SH   DFND 43 0 0 188,279
DOCUSIGN INC COM 256163106   255,500 4,115 SH   DFND 88 0 4,115 0
DOCUSIGN INC COM 256163106   417,928 6,731 SH   DFND 43,01 0 0 6,731
DOLBY LABORATORIES INC COM CL A 25659T107   5,114,423 66,829 SH   DFND 1 6,597 60,002 230
DOLBY LABORATORIES INC COM CL A 25659T107   446,429 5,833 SH   DFND 2 0 0 5,833
DOLBY LABORATORIES INC COM CL A 25659T107   560,353 7,322 SH   DFND 3 0 7,322 0
DOLBY LABORATORIES INC COM CL A 25659T107   31,783,904 415,313 SH   DFND 43 0 0 415,313
DOLBY LABORATORIES INC COM CL A 25659T107   3,363,494 43,950 SH   DFND 43,01 0 0 43,950
DOLE PLC ORD SHS G27907107   1,714,914 105,274 SH   DFND 1 12,237 93,037 0
DOLE PLC ORD SHS G27907107   1,331,952 81,765 SH   DFND 3 0 81,765 0
DOLE PLC ORD SHS G27907107   6,060 372 SH   DFND 6 0 372 0
DOLLAR GEN CORP NEW COM 256677105   43,005,380 508,518 SH   DFND 1 71,313 320,239 116,966
DOLLAR GEN CORP NEW COM 256677105   3,923,802 46,397 SH   DFND 2 0 0 46,397
DOLLAR GEN CORP NEW COM 256677105   7,530,451 89,044 SH   DFND 3 0 89,044 0
DOLLAR GEN CORP NEW COM 256677105   2,044,818 24,179 SH   DFND 6 0 24,179 0
DOLLAR GEN CORP NEW COM 256677105   2,139,621 25,300 SH Call DFND 6 0 25,300 0
DOLLAR GEN CORP NEW COM 256677105   1,674,486 19,800 SH Put DFND 6 0 19,800 0
DOLLAR GEN CORP NEW COM 256677105   328,047 3,879 SH   DFND 28 288 0 3,591
DOLLAR GEN CORP NEW COM 256677105   52,894,729 625,455 SH   DFND 43 0 0 625,455
DOLLAR GEN CORP NEW COM 256677105   103,852 1,228 SH   DFND 88 0 1,228 0
DOLLAR GEN CORP NEW COM 256677105   5,835,415 69,001 SH   DFND 43,01 0 0 69,001
DOLLAR TREE INC COM 256746108   40,181,552 571,410 SH   DFND 1 70,287 303,618 197,505
DOLLAR TREE INC COM 256746108   2,813,784 40,014 SH   DFND 2 0 0 40,014
DOLLAR TREE INC COM 256746108   10,451,591 148,629 SH   DFND 3 0 148,629 0
DOLLAR TREE INC COM 256746108   703,200 10,000 SH Call DFND 3 0 10,000 0
DOLLAR TREE INC COM 256746108   44,934 639 SH   DFND 6 0 639 0
DOLLAR TREE INC COM 256746108   96,409 1,371 SH   DFND 28 38 0 1,333
DOLLAR TREE INC COM 256746108   136,925,065 1,947,171 SH   DFND 43 0 0 1,947,171
DOLLAR TREE INC COM 256746108   80,938 1,151 SH   DFND 88 0 1,151 0
DOLLAR TREE INC COM 256746108   8,395,083 119,384 SH   DFND 43,01 0 0 119,384
DOLPHIN ENTMT INC COM NEW 25686H209   94 149 SH   DFND 1 0 149 0
DOMINARI HOLDINGS INC COM NEW 008875304   61 33 SH   DFND 1 0 33 0
DOMINION ENERGY INC COM 25746U109   68,254,993 1,181,087 SH   DFND 1 802,511 289,257 89,319
DOMINION ENERGY INC COM 25746U109   31,953,106 552,918 SH   DFND 2 0 0 552,918
DOMINION ENERGY INC COM 25746U109   19,167,152 331,669 SH   DFND 3 0 331,669 0
DOMINION ENERGY INC COM 25746U109   1,519,530 26,294 SH   DFND 6 0 26,294 0
DOMINION ENERGY INC COM 25746U109   1,342,462 23,230 SH   DFND 28 20,835 0 2,395
DOMINION ENERGY INC COM 25746U109   513,328,690 8,882,656 SH   DFND 43 0 0 8,882,656
DOMINION ENERGY INC COM 25746U109   955,269 16,530 SH   DFND 88 0 16,530 0
DOMINION ENERGY INC COM 25746U109   34,388,749 595,064 SH   DFND 43,01 0 0 595,064
DOMINOS PIZZA INC COM 25754A201   98,064,607 227,983 SH   DFND 1 33,928 193,667 388
DOMINOS PIZZA INC COM 25754A201   28,995,794 67,410 SH   DFND 2 0 0 67,410
DOMINOS PIZZA INC COM 25754A201   4,176,229 9,709 SH   DFND 3 0 9,709 0
DOMINOS PIZZA INC COM 25754A201   1,176,433 2,735 SH   DFND 6 0 2,735 0
DOMINOS PIZZA INC COM 25754A201   3,613,176 8,400 SH Call DFND 6 0 8,400 0
DOMINOS PIZZA INC COM 25754A201   2,623,854 6,100 SH Put DFND 6 0 6,100 0
DOMINOS PIZZA INC COM 25754A201   647,791 1,506 SH   DFND 28 1,506 0 0
DOMINOS PIZZA INC COM 25754A201   61,425,282 142,803 SH   DFND 43 0 0 142,803
DOMINOS PIZZA INC COM 25754A201   52,047 121 SH   DFND 88 0 121 0
DOMINOS PIZZA INC COM 25754A201   28,653,776 66,615 SH   DFND 43,01 0 0 66,615
DOMO INC COM CL B 257554105   979,905 130,480 SH   DFND 1 13,305 117,175 0
DOMO INC COM CL B 257554105   1,802 240 SH   DFND 2 0 0 240
DOMO INC COM CL B 257554105   35,823 4,770 SH   DFND 3 0 4,770 0
DONALDSON INC COM 257651109   6,820,420 92,543 SH   DFND 1 25,121 66,014 1,408
DONALDSON INC COM 257651109   1,868,033 25,346 SH   DFND 2 0 0 25,346
DONALDSON INC COM 257651109   1,116,776 15,153 SH   DFND 3 0 15,153 0
DONALDSON INC COM 257651109   29,627 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109   2,545,008 34,532 SH   DFND 43 0 0 34,532
DONALDSON INC COM 257651109   6,450,740 87,527 SH   DFND 43,01 0 0 87,527
DONEGAL GROUP INC CL A 257701201   321,450 21,808 SH   DFND 1 10,901 8,264 2,643
DONEGAL GROUP INC CL A 257701201   3,449 234 SH   DFND 2 0 0 234
DONEGAL GROUP INC CL A 257701201   98,154 6,659 SH   DFND 3 0 6,659 0
DONEGAL GROUP INC CL B 257701300   90 7 SH   DFND 1 0 7 0
DONEGAL GROUP INC CL B 257701300   1,507 117 SH   DFND 2 0 0 117
DONEGAL GROUP INC CL B 257701300   26 2 SH   DFND 3 0 2 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,428,709 21,703 SH   DFND 1 4,564 17,014 125
DONNELLEY FINL SOLUTIONS INC COM 25787G100   29,821 453 SH   DFND 2 0 0 453
DONNELLEY FINL SOLUTIONS INC COM 25787G100   140,415 2,133 SH   DFND 3 0 2,133 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,570,379 69,427 SH   DFND 43 0 0 69,427
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,314,230 19,964 SH   DFND 43,01 0 0 19,964
DOORDASH INC CL A 25809K105   35,488,959 248,644 SH   DFND 1 21,942 225,535 1,167
DOORDASH INC CL A 25809K105   42,917,484 300,690 SH   DFND 2 0 0 300,690
DOORDASH INC CL A 25809K105   15,214,304 106,595 SH   DFND 3 0 106,595 0
DOORDASH INC CL A 25809K105   158,145 1,108 SH   DFND 6 0 1,108 0
DOORDASH INC CL A 25809K105   57,092 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   49,242 345 SH   DFND 28 188 0 157
DOORDASH INC CL A 25809K105   142,213,746 996,383 SH   DFND 43 0 0 996,383
DOORDASH INC CL A 25809K105   39,679 278 SH   DFND 88 0 278 0
DOORDASH INC CL A 25809K105   9,565,622 67,019 SH   DFND 43,01 0 0 67,019
DORCHESTER MINERALS LP COM UNIT 25820R105   7,504,395 248,902 SH   DFND 1 247,569 1,333 0
DORCHESTER MINERALS LP COM UNIT 25820R105   95,756 3,176 SH   DFND 2 0 0 3,176
DORIAN LPG LTD SHS USD Y2106R110   1,528,799 44,416 SH   DFND 1 14,499 29,345 572
DORIAN LPG LTD SHS USD Y2106R110   431,768 12,544 SH   DFND 2 0 0 12,544
DORIAN LPG LTD SHS USD Y2106R110   95,791 2,783 SH   DFND 3 0 2,783 0
DORIAN LPG LTD SHS USD Y2106R110   51,871 1,507 SH   DFND 43 0 0 1,507
DORIAN LPG LTD SHS USD Y2106R110   22,545 655 SH   DFND 43,01 0 0 655
DORMAN PRODS INC COM 258278100   5,884,051 52,016 SH   DFND 1 5,005 46,173 838
DORMAN PRODS INC COM 258278100   99,093 876 SH   DFND 2 0 0 876
DORMAN PRODS INC COM 258278100   230,991 2,042 SH   DFND 3 0 2,042 0
DORMAN PRODS INC COM 258278100   7,805 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   27,083,869 239,426 SH   DFND 43 0 0 239,426
DORMAN PRODS INC COM 258278100   13,480,397 119,169 SH   DFND 43,01 0 0 119,169
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   12,804 776 SH   DFND 1 0 776 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   96,039 7,399 SH   DFND 1 0 7,399 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,241,369 403,803 SH   DFND 2 0 0 403,803
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,622,089 165,745 SH   DFND 2 0 0 165,745
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   56,506 3,406 SH   DFND 1 3,406 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,265,238 196,820 SH   DFND 2 0 0 196,820
DOUBLEVERIFY HLDGS INC COM 25862V105   20,114,067 1,194,422 SH   DFND 1 14,404 1,179,084 934
DOUBLEVERIFY HLDGS INC COM 25862V105   1,147,377 68,134 SH   DFND 3 0 68,134 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,338 317 SH   DFND 28 317 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,576,664 212,391 SH   DFND 43 0 0 212,391
DOUBLEVERIFY HLDGS INC COM 25862V105   1,996,348 118,548 SH   DFND 43,01 0 0 118,548
DOUGLAS DYNAMICS INC COM 25960R105   644,903 23,383 SH   DFND 1 7,175 16,065 143
DOUGLAS DYNAMICS INC COM 25960R105   32,737 1,187 SH   DFND 2 0 0 1,187
DOUGLAS DYNAMICS INC COM 25960R105   52,898 1,918 SH   DFND 3 0 1,918 0
DOUGLAS DYNAMICS INC COM 25960R105   2,745,506 99,547 SH   DFND 43 0 0 99,547
DOUGLAS DYNAMICS INC COM 25960R105   4,022,653 145,854 SH   DFND 43,01 0 0 145,854
DOUGLAS ELLIMAN INC COM 25961D105   1,299 710 SH   DFND 1 118 592 0
DOUGLAS ELLIMAN INC COM 25961D105   1,347 736 SH   DFND 2 0 0 736
DOUGLAS ELLIMAN INC COM 25961D105   20,198 11,037 SH   DFND 3 0 11,037 0
DOUGLAS EMMETT INC COM 25960P109   3,619,912 206,028 SH   DFND 1 24,856 178,564 2,608
DOUGLAS EMMETT INC COM 25960P109   336,592 19,157 SH   DFND 2 0 0 19,157
DOUGLAS EMMETT INC COM 25960P109   3,160,527 179,882 SH   DFND 3 0 179,882 0
DOUGLAS EMMETT INC COM 25960P109   10,015 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109   9,576 545 SH   DFND 28 545 0 0
DOUGLAS EMMETT INC COM 25960P109   332,354 18,916 SH   DFND 43 0 0 18,916
DOUGLAS EMMETT INC COM 25960P109   46,648 2,655 SH   DFND 43,01 0 0 2,655
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   435,041 40,170 SH   DFND 1 169 40,001 0
DOVER CORP COM 260003108   123,704,129 645,166 SH   DFND 1 500,112 138,829 6,225
DOVER CORP COM 260003108   292,570,097 1,525,869 SH   DFND 2 0 0 1,525,869
DOVER CORP COM 260003108   9,886,306 51,561 SH   DFND 3 0 51,561 0
DOVER CORP COM 260003108   679,527 3,544 SH   DFND 6 0 3,544 0
DOVER CORP COM 260003108   229,705 1,198 SH   DFND 28 1,168 0 30
DOVER CORP COM 260003108   181,710,464 947,692 SH   DFND 43 0 0 947,692
DOVER CORP COM 260003108   143,805 750 SH   DFND 88 0 750 0
DOVER CORP COM 260003108   14,986,015 78,158 SH   DFND 43,01 0 0 78,158
DOW INC COM 260557103   131,017,453 2,398,269 SH   DFND 1 1,673,662 714,458 10,149
DOW INC COM 260557103   106,135,063 1,942,798 SH   DFND 2 0 0 1,942,798
DOW INC COM 260557103   584,541 10,700 SH Put DFND 2 0 0 10,700
DOW INC COM 260557103   8,130,583 148,830 SH   DFND 3 0 148,830 0
DOW INC COM 260557103   1,688,449 30,907 SH   DFND 6 0 30,907 0
DOW INC COM 260557103   3,523,635 64,500 SH Call DFND 6 0 64,500 0
DOW INC COM 260557103   4,299,381 78,700 SH Put DFND 6 0 78,700 0
DOW INC COM 260557103   534,391 9,782 SH   DFND 28 7,323 0 2,459
DOW INC COM 260557103   59,602,969 1,091,030 SH   DFND 43 0 0 1,091,030
DOW INC COM 260557103   179,296 3,282 SH   DFND 88 0 3,282 0
DOW INC COM 260557103   28,915,222 529,292 SH   DFND 43,01 0 0 529,292
DOXIMITY INC CL A 26622P107   32,108,607 736,943 SH   DFND 1 19,072 716,998 873
DOXIMITY INC CL A 26622P107   1,182,403 27,138 SH   DFND 2 0 0 27,138
DOXIMITY INC CL A 26622P107   3,098,873 71,124 SH   DFND 3 0 71,124 0
DOXIMITY INC CL A 26622P107   15,816 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107   19,620,617 450,324 SH   DFND 43 0 0 450,324
DOXIMITY INC CL A 26622P107   3,152,246 72,349 SH   DFND 43,01 0 0 72,349
DR REDDYS LABS LTD ADR 256135203   22,535,833 283,648 SH   DFND 1 5,984 273,483 4,181
DR REDDYS LABS LTD ADR 256135203   33,004,074 415,407 SH   DFND 2 0 0 415,407
DR REDDYS LABS LTD ADR 256135203   10,408 131 SH   DFND 3 0 131 0
DR REDDYS LABS LTD ADR 256135203   4,786,068 60,240 SH   DFND 6 0 60,240 0
DR REDDYS LABS LTD ADR 256135203   406,466 5,116 SH   DFND 28 31 0 5,085
DR REDDYS LABS LTD ADR 256135203   7,289,538 91,750 SH   DFND 43 0 0 91,750
DR REDDYS LABS LTD ADR 256135203   202,518 2,549 SH   DFND 43,01 0 0 2,549
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,116 3,600 PRN   DFND 2 0 0 3,600
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   5,435,340 6,280,000 PRN   DFND 3 0 6,280,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   44,533,787 1,136,066 SH   DFND 1 181,827 954,179 60
DRAFTKINGS INC NEW COM CL A 26142V105   34,404,370 877,663 SH   DFND 2 0 0 877,663
DRAFTKINGS INC NEW COM CL A 26142V105   52,574,570 1,341,188 SH   DFND 3 0 1,341,188 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,811,760 250,300 SH Call DFND 3 0 250,300 0
DRAFTKINGS INC NEW COM CL A 26142V105   41,826 1,067 SH   DFND 6 0 1,067 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,992 510 SH   DFND 28 510 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,356,727 111,141 SH   DFND 43 0 0 111,141
DRAFTKINGS INC NEW COM CL A 26142V105   1,614,844 41,195 SH   DFND 88 0 41,195 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,692,082 374,798 SH   DFND 43,01 0 0 374,798
DRAGANFLY INC. COM 26142Q304   20 8 SH   DFND 2 0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   109 206 SH   DFND 1 0 206 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1 1 SH   DFND 3 0 1 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   109,559 11,365 SH   DFND 1 11,365 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   29 3 SH   DFND 3 0 3 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,469,221 40,575 SH   DFND 1 6,557 30,355 3,663
DREAM FINDERS HOMES INC COM CL A 26154D100   4,393,830 121,343 SH   DFND 2 0 0 121,343
DREAM FINDERS HOMES INC COM CL A 26154D100   186,771 5,158 SH   DFND 3 0 5,158 0
DREAM FINDERS HOMES INC COM CL A 26154D100   18,282,501 504,902 SH   DFND 43 0 0 504,902
DRILLING TOOLS INTL CORP COM 26205E107   23,581 6,322 SH   DFND 1 894 5,428 0
DRILLING TOOLS INTL CORP COM 26205E107   6,498 1,742 SH   DFND 3 0 1,742 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,882,955 131,952 SH   DFND 1 17,933 114,019 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,557,724 319,392 SH   DFND 2 0 0 319,392
DRIVEN BRANDS HLDGS INC COM 26210V102   242,661 17,005 SH   DFND 3 0 17,005 0
DROPBOX INC CL A 26210C104   22,922,729 901,405 SH   DFND 1 20,208 879,740 1,457
DROPBOX INC CL A 26210C104   827,721 32,549 SH   DFND 2 0 0 32,549
DROPBOX INC CL A 26210C104   738,385 29,036 SH   DFND 3 0 29,036 0
DROPBOX INC CL A 26210C104   158,200 6,221 SH   DFND 6 0 6,221 0
DROPBOX INC CL A 26210C104   2,543,000 100,000 SH Call DFND 6 0 100,000 0
DROPBOX INC CL A 26210C104   2,772 109 SH   DFND 28 109 0 0
DROPBOX INC CL A 26210C104   5,794,632 227,866 SH   DFND 43 0 0 227,866
DROPBOX INC CL A 26210C104   3,001 118 SH   DFND 88 0 118 0
DROPBOX INC CL A 26210C104   363,064 14,277 SH   DFND 43,01 0 0 14,277
DROPBOX INC NOTE 3/0 26210CAD6   2,775,486 2,878,000 PRN   DFND 3 0 2,878,000 0
DSS INC COM NEW 26253C201   30 24 SH   DFND 1 0 24 0
DSS INC COM NEW 26253C201   476 375 SH   DFND 3 0 375 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,477,207 158,622 SH   DFND 1 48,119 109,749 754
DT MIDSTREAM INC COMMON STOCK 23345M107   3,636,224 46,227 SH   DFND 2 0 0 46,227
DT MIDSTREAM INC COMMON STOCK 23345M107   970,035 12,332 SH   DFND 3 0 12,332 0
DT MIDSTREAM INC COMMON STOCK 23345M107   17,384 221 SH   DFND 28 191 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107   10,529,900 133,866 SH   DFND 43 0 0 133,866
DT MIDSTREAM INC COMMON STOCK 23345M107   857,158 10,897 SH   DFND 43,01 0 0 10,897
DTE ENERGY CO COM 233331107   31,745,906 247,223 SH   DFND 1 135,407 110,283 1,533
DTE ENERGY CO COM 233331107   32,809,868 255,509 SH   DFND 2 0 0 255,509
DTE ENERGY CO COM 233331107   9,794,216 76,273 SH   DFND 3 0 76,273 0
DTE ENERGY CO COM 233331107   4,494,350 35,000 SH Call DFND 3 0 35,000 0
DTE ENERGY CO COM 233331107   683,398 5,322 SH   DFND 6 0 5,322 0
DTE ENERGY CO COM 233331107   104,654 815 SH   DFND 28 559 0 256
DTE ENERGY CO COM 233331107   78,775,426 613,468 SH   DFND 43 0 0 613,468
DTE ENERGY CO COM 233331107   21,865,783 170,281 SH   DFND 43,01 0 0 170,281
DUCKHORN PORTFOLIO INC COM 26414D106   4,945,176 851,149 SH   DFND 1 10,268 840,881 0
DUCKHORN PORTFOLIO INC COM 26414D106   18,017 3,101 SH   DFND 2 0 0 3,101
DUCKHORN PORTFOLIO INC COM 26414D106   26,441 4,551 SH   DFND 3 0 4,551 0
DUCOMMUN INC DEL COM 264147109   1,007,397 15,303 SH   DFND 1 2,226 12,577 500
DUCOMMUN INC DEL COM 264147109   42,790 650 SH   DFND 2 0 0 650
DUCOMMUN INC DEL COM 264147109   136,861 2,079 SH   DFND 3 0 2,079 0
DUCOMMUN INC DEL COM 264147109   1,038,995 15,783 SH   DFND 43 0 0 15,783
DUCOMMUN INC DEL COM 264147109   562,320 8,542 SH   DFND 43,01 0 0 8,542
DUFF & PHELPS UTLITY AND INF COM 26433C105   110,426 9,406 SH   DFND 1 7,372 2,034 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   222,144 18,922 SH   DFND 2 0 0 18,922
DUKE ENERGY CORP NEW COM NEW 26441C204   145,384,834 1,260,927 SH   DFND 1 682,512 555,287 23,128
DUKE ENERGY CORP NEW COM NEW 26441C204   224,811,425 1,949,796 SH   DFND 2 0 0 1,949,796
DUKE ENERGY CORP NEW COM NEW 26441C204   49,776,970 431,717 SH   DFND 3 0 431,717 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,039,520 78,400 SH Call DFND 3 0 78,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,982,696 25,869 SH   DFND 6 0 25,869 0
DUKE ENERGY CORP NEW COM NEW 26441C204   577,422 5,008 SH   DFND 28 3,051 0 1,957
DUKE ENERGY CORP NEW COM NEW 26441C204   512,498,354 4,444,912 SH   DFND 43 0 0 4,444,912
DUKE ENERGY CORP NEW COM NEW 26441C204   115 1 SH   DFND 88 0 1 0
DUKE ENERGY CORP NEW COM NEW 26441C204   67,710,156 587,252 SH   DFND 43,01 0 0 587,252
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   5,159,129 4,874,000 PRN   DFND 3 0 4,874,000 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,631,081 11,933,000 PRN   DFND 43 0 0 11,933,000
DULUTH HLDGS INC COM CL B 26443V101   125,678 33,425 SH   DFND 1 0 33,425 0
DULUTH HLDGS INC COM CL B 26443V101   752 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101   6,524 1,735 SH   DFND 3 0 1,735 0
DUN & BRADSTREET HLDGS INC COM 26484T106   10,724,765 931,778 SH   DFND 1 27,761 204,309 699,708
DUN & BRADSTREET HLDGS INC COM 26484T106   181,386 15,759 SH   DFND 2 0 0 15,759
DUN & BRADSTREET HLDGS INC COM 26484T106   204,487 17,766 SH   DFND 3 0 17,766 0
DUN & BRADSTREET HLDGS INC COM 26484T106   45,292 3,935 SH   DFND 28 0 0 3,935
DUN & BRADSTREET HLDGS INC COM 26484T106   62,361,525 5,418,030 SH   DFND 43 0 0 5,418,030
DUN & BRADSTREET HLDGS INC COM 26484T106   9,268,232 805,233 SH   DFND 43,01 0 0 805,233
DUOLINGO INC CL A COM 26603R106   6,527,918 23,147 SH   DFND 1 13,230 9,537 380
DUOLINGO INC CL A COM 26603R106   6,410,315 22,730 SH   DFND 2 0 0 22,730
DUOLINGO INC CL A COM 26603R106   1,751,344 6,210 SH   DFND 3 0 6,210 0
DUOLINGO INC CL A COM 26603R106   60,352 214 SH   DFND 28 214 0 0
DUOLINGO INC CL A COM 26603R106   17,666,015 62,641 SH   DFND 43 0 0 62,641
DUOLINGO INC CL A COM 26603R106   4,190,535 14,859 SH   DFND 43,01 0 0 14,859
DUOS TECHNOLOGIES GROUP INC COM 266042407   132 44 SH   DFND 1 0 44 0
DUPONT DE NEMOURS INC COM 26614N102   204,028,778 2,289,628 SH   DFND 1 1,605,604 675,938 8,086
DUPONT DE NEMOURS INC COM 26614N102   50,469,605 566,374 SH   DFND 2 0 0 566,374
DUPONT DE NEMOURS INC COM 26614N102   15,204,305 170,624 SH   DFND 3 0 170,624 0
DUPONT DE NEMOURS INC COM 26614N102   28,568,666 320,600 SH Call DFND 3 0 320,600 0
DUPONT DE NEMOURS INC COM 26614N102   4,740,652 53,200 SH Put DFND 3 0 53,200 0
DUPONT DE NEMOURS INC COM 26614N102   2,648,260 29,719 SH   DFND 6 0 29,719 0
DUPONT DE NEMOURS INC COM 26614N102   2,771,321 31,100 SH Call DFND 6 0 31,100 0
DUPONT DE NEMOURS INC COM 26614N102   3,323,803 37,300 SH Put DFND 6 0 37,300 0
DUPONT DE NEMOURS INC COM 26614N102   1,652,634 18,546 SH   DFND 28 14,892 0 3,654
DUPONT DE NEMOURS INC COM 26614N102   64,869,585 727,972 SH   DFND 43 0 0 727,972
DUPONT DE NEMOURS INC COM 26614N102   7,926,513 88,952 SH   DFND 88 0 88,952 0
DUPONT DE NEMOURS INC COM 26614N102   29,932,673 335,907 SH   DFND 43,01 0 0 335,907
DURECT CORP COM NEW 266605500   342 255 SH   DFND 1 0 255 0
DUTCH BROS INC CL A 26701L100   28,027,115 875,027 SH   DFND 1 6,334 868,561 132
DUTCH BROS INC CL A 26701L100   10,561,572 329,740 SH   DFND 2 0 0 329,740
DUTCH BROS INC CL A 26701L100   11,765,772 367,336 SH   DFND 3 0 367,336 0
DUTCH BROS INC CL A 26701L100   454,826 14,200 SH Put DFND 3 0 14,200 0
DUTCH BROS INC CL A 26701L100   13,890,706 433,678 SH   DFND 43 0 0 433,678
DUTCH BROS INC CL A 26701L100   15,107,622 471,671 SH   DFND 43,01 0 0 471,671
D-WAVE QUANTUM INC COM 26740W109   41,912 42,680 SH   DFND 1 0 42,680 0
D-WAVE QUANTUM INC COM 26740W109   1,964 2,000 SH   DFND 2 0 0 2,000
D-WAVE QUANTUM INC COM 26740W109   6,045 6,156 SH   DFND 3 0 6,156 0
DWS MUN INCOME TR NEW COM 233368109   19,940 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109   2,132,099 213,851 SH   DFND 2 0 0 213,851
DWS STRATEGIC MUN INCOME TR COM 23342Q101   91,710 9,000 SH   DFND 2 0 0 9,000
DXC TECHNOLOGY CO COM 23355L106   7,857,216 378,661 SH   DFND 1 89,506 277,812 11,343
DXC TECHNOLOGY CO COM 23355L106   2,398,669 115,599 SH   DFND 2 0 0 115,599
DXC TECHNOLOGY CO COM 23355L106   31,042 1,496 SH   DFND 3 0 1,496 0
DXC TECHNOLOGY CO COM 23355L106   42 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106   23,780 1,146 SH   DFND 28 830 0 316
DXC TECHNOLOGY CO COM 23355L106   2,093,136 100,874 SH   DFND 43 0 0 100,874
DXC TECHNOLOGY CO COM 23355L106   31,976 1,541 SH   DFND 43,01 0 0 1,541
DXP ENTERPRISES INC COM NEW 233377407   880,920 16,509 SH   DFND 1 4,015 12,460 34
DXP ENTERPRISES INC COM NEW 233377407   17,716 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   55,334 1,037 SH   DFND 3 0 1,037 0
DXP ENTERPRISES INC COM NEW 233377407   2,935 55 SH   DFND 28 55 0 0
DYADIC INTL INC DEL COM 26745T101   174 167 SH   DFND 1 0 167 0
DYCOM INDS INC COM 267475101   7,357,940 37,331 SH   DFND 1 11,413 25,413 505
DYCOM INDS INC COM 267475101   23,185,661 117,634 SH   DFND 2 0 0 117,634
DYCOM INDS INC COM 267475101   1,114,403 5,654 SH   DFND 3 0 5,654 0
DYCOM INDS INC COM 267475101   14,585 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101   24,842,681 126,041 SH   DFND 43 0 0 126,041
DYCOM INDS INC COM 267475101   3,904,551 19,810 SH   DFND 43,01 0 0 19,810
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,010 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109   18,626,649 348,357 SH   DFND 1 141,208 204,778 2,371
DYNATRACE INC COM NEW 268150109   5,753,666 107,606 SH   DFND 2 0 0 107,606
DYNATRACE INC COM NEW 268150109   3,809,203 71,240 SH   DFND 3 0 71,240 0
DYNATRACE INC COM NEW 268150109   97,583 1,825 SH   DFND 6 0 1,825 0
DYNATRACE INC COM NEW 268150109   140,198 2,622 SH   DFND 28 2,622 0 0
DYNATRACE INC COM NEW 268150109   57,281,021 1,071,274 SH   DFND 43 0 0 1,071,274
DYNATRACE INC COM NEW 268150109   275,638 5,155 SH   DFND 88 0 5,155 0
DYNATRACE INC COM NEW 268150109   19,328,924 361,491 SH   DFND 43,01 0 0 361,491
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,283,652 384,529 SH   DFND 1 32,159 350,496 1,874
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,456 400 SH   DFND 2 0 0 400
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   184,801 16,589 SH   DFND 3 0 16,589 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   14,204 1,275 SH   DFND 28 1,275 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,736,775 245,671 SH   DFND 43 0 0 245,671
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,947,974 174,863 SH   DFND 43,01 0 0 174,863
DYNE THERAPEUTICS INC COM 26818M108   9,379,862 261,132 SH   DFND 1 16,047 244,943 142
DYNE THERAPEUTICS INC COM 26818M108   577,917 16,089 SH   DFND 3 0 16,089 0
DYNE THERAPEUTICS INC COM 26818M108   5,783 161 SH   DFND 28 161 0 0
DYNE THERAPEUTICS INC COM 26818M108   488,368 13,596 SH   DFND 43 0 0 13,596
DYNE THERAPEUTICS INC COM 26818M108   26,365 734 SH   DFND 43,01 0 0 734
DYNEX CAP INC COM 26817Q886   3,572,367 279,966 SH   DFND 1 2,234 277,076 656
DYNEX CAP INC COM 26817Q886   19,140 1,500 SH   DFND 2 0 0 1,500
DYNEX CAP INC COM 26817Q886   77,185 6,049 SH   DFND 3 0 6,049 0
DYNEX CAP INC COM 26817Q886   1,837 144 SH   DFND 6 0 144 0
E L F BEAUTY INC COM 26856L103   3,835,131 35,175 SH   DFND 1 16,461 18,094 620
E L F BEAUTY INC COM 26856L103   21,362,902 195,936 SH   DFND 2 0 0 195,936
E L F BEAUTY INC COM 26856L103   2,081,056 19,087 SH   DFND 3 0 19,087 0
E L F BEAUTY INC COM 26856L103   4,710,096 43,200 SH Call DFND 3 0 43,200 0
E L F BEAUTY INC COM 26856L103   1,962,540 18,000 SH Put DFND 3 0 18,000 0
E L F BEAUTY INC COM 26856L103   4,252 39 SH   DFND 28 39 0 0
E L F BEAUTY INC COM 26856L103   17,078,568 156,641 SH   DFND 43 0 0 156,641
E L F BEAUTY INC COM 26856L103   3,553,179 32,589 SH   DFND 43,01 0 0 32,589
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,006,962 908,608 SH   DFND 1 30,972 876,177 1,459
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,699 612 SH   DFND 2 0 0 612
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,187,304 269,230 SH   DFND 3 0 269,230 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   780,173 176,910 SH   DFND 43 0 0 176,910
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,133,352 256,996 SH   DFND 43,01 0 0 256,996
EA SERIES TRUST US QUAN VALUE 02072L102   29,342 636 SH   DFND 3 0 636 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,520 86 SH   DFND 3 0 86 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   18,826,475 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,141,042 10,475 SH   DFND 1 10,475 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   293,783 7,975 SH   DFND 2 0 0 7,975
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,168,183 113,149 SH   DFND 43 0 0 113,149
EA SERIES TRUST STRIVE US ENERGY 02072L722   133,428 4,750 SH   DFND 1 4,750 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   23,736 845 SH   DFND 2 0 0 845
EA SERIES TRUST STRIVE US ENERGY 02072L722   860,228 30,624 SH   DFND 43 0 0 30,624
EAGLE BANCORP INC MD COM 268948106   3,920,543 173,629 SH   DFND 1 94,588 78,891 150
EAGLE BANCORP INC MD COM 268948106   33,712 1,493 SH   DFND 2 0 0 1,493
EAGLE BANCORP INC MD COM 268948106   75,214 3,331 SH   DFND 3 0 3,331 0
EAGLE BANCORP INC MD COM 268948106   26,238 1,162 SH   DFND 28 1,162 0 0
EAGLE BANCORP MONT INC COM 26942G100   68,213 4,320 SH   DFND 1 0 4,320 0
EAGLE MATLS INC COM 26969P108   8,502,934 29,560 SH   DFND 1 15,424 13,650 486
EAGLE MATLS INC COM 26969P108   1,150,345 3,999 SH   DFND 2 0 0 3,999
EAGLE MATLS INC COM 26969P108   1,180,803 4,105 SH   DFND 3 0 4,105 0
EAGLE MATLS INC COM 26969P108   7,191 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   26,922,026 93,593 SH   DFND 43 0 0 93,593
EAGLE MATLS INC COM 26969P108   23,029,547 80,061 SH   DFND 43,01 0 0 80,061
EAGLE PHARMACEUTICALS INC COM 269796108   189,115 50,701 SH   DFND 1 0 50,701 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,138 305 SH   DFND 3 0 305 0
EAGLE POINT CREDIT COMPANY I COM 269808101   380,547 38,595 SH   DFND 1 0 38,595 0
EAST WEST BANCORP INC COM 27579R104   24,592,728 297,229 SH   DFND 1 138,486 157,046 1,697
EAST WEST BANCORP INC COM 27579R104   31,117,953 376,093 SH   DFND 2 0 0 376,093
EAST WEST BANCORP INC COM 27579R104   5,998,650 72,500 SH   DFND 3 0 72,500 0
EAST WEST BANCORP INC COM 27579R104   29,952 362 SH   DFND 28 362 0 0
EAST WEST BANCORP INC COM 27579R104   9,287,565 112,250 SH   DFND 43 0 0 112,250
EAST WEST BANCORP INC COM 27579R104   5,251,260 63,467 SH   DFND 43,01 0 0 63,467
EASTERLY GOVT PPTYS INC COM 27616P103   2,530,021 186,305 SH   DFND 1 30,561 153,702 2,042
EASTERLY GOVT PPTYS INC COM 27616P103   128,182 9,439 SH   DFND 2 0 0 9,439
EASTERLY GOVT PPTYS INC COM 27616P103   437,683 32,230 SH   DFND 3 0 32,230 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,802 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103   25,109 1,849 SH   DFND 28 1,849 0 0
EASTERN BANKSHARES INC COM 27627N105   4,454,277 271,768 SH   DFND 1 79,249 192,170 349
EASTERN BANKSHARES INC COM 27627N105   659,943 40,265 SH   DFND 2 0 0 40,265
EASTERN BANKSHARES INC COM 27627N105   574,224 35,035 SH   DFND 3 0 35,035 0
EASTERN BANKSHARES INC COM 27627N105   3,753 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105   1,114,061 67,972 SH   DFND 43 0 0 67,972
EASTERN BANKSHARES INC COM 27627N105   82,901 5,058 SH   DFND 43,01 0 0 5,058
EASTERN CO COM 276317104   490,968 15,130 SH   DFND 1 12,676 2,454 0
EASTERN CO COM 276317104   32,450 1,000 SH   DFND 2 0 0 1,000
EASTERN CO COM 276317104   11,844 365 SH   DFND 3 0 365 0
EASTGROUP PPTYS INC COM 277276101   7,127,183 38,150 SH   DFND 1 5,574 28,250 4,326
EASTGROUP PPTYS INC COM 277276101   1,086,010 5,813 SH   DFND 2 0 0 5,813
EASTGROUP PPTYS INC COM 277276101   1,191,164 6,376 SH   DFND 3 0 6,376 0
EASTGROUP PPTYS INC COM 277276101   26,342 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101   7,660 41 SH   DFND 28 41 0 0
EASTGROUP PPTYS INC COM 277276101   53,797,061 287,962 SH   DFND 43 0 0 287,962
EASTGROUP PPTYS INC COM 277276101   12,831,545 68,684 SH   DFND 43,01 0 0 68,684
EASTMAN CHEM CO COM 277432100   34,496,609 308,143 SH   DFND 1 150,207 154,830 3,106
EASTMAN CHEM CO COM 277432100   87,471,174 781,341 SH   DFND 2 0 0 781,341
EASTMAN CHEM CO COM 277432100   3,515,454 31,402 SH   DFND 3 0 31,402 0
EASTMAN CHEM CO COM 277432100   2,015 18 SH   DFND 6 0 18 0
EASTMAN CHEM CO COM 277432100   207,667 1,855 SH   DFND 28 532 0 1,323
EASTMAN CHEM CO COM 277432100   156,832,210 1,400,913 SH   DFND 43 0 0 1,400,913
EASTMAN CHEM CO COM 277432100   1,120 10 SH   DFND 88 0 10 0
EASTMAN CHEM CO COM 277432100   9,935,786 88,752 SH   DFND 43,01 0 0 88,752
EASTMAN KODAK CO COM NEW 277461406   280,940 59,521 SH   DFND 1 8,855 50,666 0
EASTMAN KODAK CO COM NEW 277461406   430 91 SH   DFND 2 0 0 91
EASTMAN KODAK CO COM NEW 277461406   128,219 27,165 SH   DFND 3 0 27,165 0
EASTSIDE DISTILLING INC COM NEW 277802401   7 13 SH   DFND 1 0 13 0
EATON CORP PLC SHS G29183103   832,806,789 2,512,692 SH   DFND 1 1,841,679 652,387 18,626
EATON CORP PLC SHS G29183103   1,129,750,724 3,408,613 SH   DFND 2 0 0 3,408,613
EATON CORP PLC SHS G29183103   120,797,948 364,464 SH   DFND 3 0 364,464 0
EATON CORP PLC SHS G29183103   34,933,776 105,400 SH Call DFND 3 0 105,400 0
EATON CORP PLC SHS G29183103   4,971,600 15,000 SH Put DFND 3 0 15,000 0
EATON CORP PLC SHS G29183103   5,646,743 17,037 SH   DFND 6 0 17,037 0
EATON CORP PLC SHS G29183103   14,875,690 44,882 SH   DFND 28 43,978 0 904
EATON CORP PLC SHS G29183103   1,816,807,584 5,481,558 SH   DFND 43 0 0 5,481,558
EATON CORP PLC SHS G29183103   4,432,016 13,372 SH   DFND 88 0 13,372 0
EATON CORP PLC SHS G29183103   197,934,974 597,197 SH   DFND 43,01 0 0 597,197
EATON VANCE CALIF MUN BD FD COM 27828A100   492,499 51,036 SH   DFND 2 0 0 51,036
EATON VANCE ENHANCED EQUITY COM 278274105   30,345 1,500 SH   DFND 1 1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   11,068,451 547,131 SH   DFND 2 0 0 547,131
EATON VANCE ENHANCED EQUITY COM 278274105   79,686 3,939 SH   DFND 3 0 3,939 0
EATON VANCE ENHANCED EQUITY COM 278277108   30,651,045 1,412,491 SH   DFND 2 0 0 1,412,491
EATON VANCE ENHANCED EQUITY COM 278277108   77,447 3,569 SH   DFND 3 0 3,569 0
EATON VANCE ENHANCED EQUITY COM 278277108   22 1 SH   DFND 43 0 0 1
EATON VANCE FLTING RATE INC COM 278279104   85,910 6,670 SH   DFND 1 0 6,670 0
EATON VANCE FLTING RATE INC COM 278279104   17,296,308 1,342,881 SH   DFND 2 0 0 1,342,881
EATON VANCE LTD DURATION INC COM 27828H105   2,900,973 276,020 SH   DFND 2 0 0 276,020
EATON VANCE MUN BD FD COM 27827X101   352,402 32,751 SH   DFND 2 0 0 32,751
EATON VANCE MUN INCOME 2028 SHS 27829U105   283,200 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,330,229 70,457 SH   DFND 2 0 0 70,457
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   18,155 1,655 SH   DFND 1 0 1,655 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,647,456 241,336 SH   DFND 2 0 0 241,336
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   17,950 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,144,066 119,447 SH   DFND 2 0 0 119,447
EATON VANCE NEW YORK MUN BD COM 27827Y109   38,283 3,844 SH   DFND 2 0 0 3,844
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,502,534 163,142 SH   DFND 2 0 0 163,142
EATON VANCE SHORT DURATION D COM 27828V104   636,744 56,954 SH   DFND 2 0 0 56,954
EATON VANCE SR FLTNG RTE TR COM 27828Q105   10,446,060 819,299 SH   DFND 2 0 0 819,299
EATON VANCE SR INCOME TR SH BEN INT 27826S103   14,338 2,320 SH   DFND 1 0 2,320 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   198,741 32,159 SH   DFND 2 0 0 32,159
EATON VANCE TAX ADVT DIV INC COM 27828G107   61,898 2,507 SH   DFND 1 1,372 1,135 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   23,098,249 935,531 SH   DFND 2 0 0 935,531
EATON VANCE TAX ADVT DIV INC COM 27828G107   121,598 4,925 SH   DFND 3 0 4,925 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,915,714 340,659 SH   DFND 2 0 0 340,659
EATON VANCE TAX MNGED BUY WR COM 27828X100   41,688 2,889 SH   DFND 3 0 2,889 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,654 100 SH   DFND 1 0 100 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,619,964 136,397 SH   DFND 2 0 0 136,397
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   762,105 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,239,254 597,047 SH   DFND 2 0 0 597,047
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   111,573 8,085 SH   DFND 3 0 8,085 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   301,175 20,558 SH   DFND 1 16,463 2,928 1,167
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,255,168 700,011 SH   DFND 2 0 0 700,011
EATON VANCE TAX-MANAGED DIVE COM 27828N102   172,240 11,757 SH   DFND 3 0 11,757 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   80,143 9,233 SH   DFND 1 8,473 0 760
EATON VANCE TAX-MANAGED GLOB COM 27829C105   22,892,224 2,637,353 SH   DFND 2 0 0 2,637,353
EATON VANCE TAX-MANAGED GLOB COM 27829F108   911,589 104,540 SH   DFND 1 98,875 5,665 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   21,638,313 2,481,458 SH   DFND 2 0 0 2,481,458
EATON VANCE TX ADV GLBL DIV COM 27828S101   114,424 5,886 SH   DFND 1 4,850 1,036 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   27,013,088 1,389,562 SH   DFND 2 0 0 1,389,562
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   54 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103   65,725,811 1,009,458 SH   DFND 1 596,498 406,180 6,780
EBAY INC. COM 278642103   20,863,229 320,430 SH   DFND 2 0 0 320,430
EBAY INC. COM 278642103   21,837,829 335,399 SH   DFND 3 0 335,399 0
EBAY INC. COM 278642103   10,228,781 157,100 SH Call DFND 3 0 157,100 0
EBAY INC. COM 278642103   21,434,212 329,200 SH Put DFND 3 0 329,200 0
EBAY INC. COM 278642103   145,912 2,241 SH   DFND 6 0 2,241 0
EBAY INC. COM 278642103   2,439,541 37,468 SH   DFND 28 35,291 0 2,177
EBAY INC. COM 278642103   120,224,443 1,846,482 SH   DFND 43 0 0 1,846,482
EBAY INC. COM 278642103   168,309 2,585 SH   DFND 88 0 2,585 0
EBAY INC. COM 278642103   51,179,650 786,049 SH   DFND 43,01 0 0 786,049
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   161 7,681 SH   DFND 3 0 7,681 0
ECB BANCORP INC COM 26828M106   902 63 SH   DFND 1 0 63 0
ECB BANCORP INC COM 26828M106   5,671 396 SH   DFND 3 0 396 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   51 43 SH   DFND 1 0 43 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   6 299 SH   DFND 3 0 299 0
ECHOSTAR CORP CL A 278768106   3,600,241 145,054 SH   DFND 1 50,488 93,486 1,080
ECHOSTAR CORP CL A 278768106   8,439 340 SH   DFND 2 0 0 340
ECHOSTAR CORP CL A 278768106   1,995,553 80,401 SH   DFND 3 0 80,401 0
ECHOSTAR CORP CL A 278768106   9,456 381 SH   DFND 28 381 0 0
ECHOSTAR CORP CL A 278768106   580,292 23,380 SH   DFND 43 0 0 23,380
ECHOSTAR CORP CL A 278768106   227,872 9,181 SH   DFND 43,01 0 0 9,181
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   3,557,354 272,594 SH   DFND 2 0 0 272,594
ECOLAB INC COM 278865100   232,794,318 911,739 SH   DFND 1 703,471 203,612 4,656
ECOLAB INC COM 278865100   126,512,994 495,488 SH   DFND 2 0 0 495,488
ECOLAB INC COM 278865100   20,293,628 79,480 SH   DFND 3 0 79,480 0
ECOLAB INC COM 278865100   6,615,856 25,911 SH   DFND 6 0 25,911 0
ECOLAB INC COM 278865100   7,848,844 30,740 SH   DFND 28 29,748 0 992
ECOLAB INC COM 278865100   220,493,541 863,563 SH   DFND 43 0 0 863,563
ECOLAB INC COM 278865100   7,400,229 28,983 SH   DFND 88 0 28,983 0
ECOLAB INC COM 278865100   17,439,805 68,303 SH   DFND 43,01 0 0 68,303
ECOPETROL S A SPONSORED ADS 279158109   476,379 53,346 SH   DFND 1 4,252 49,094 0
ECOPETROL S A SPONSORED ADS 279158109   18,817 2,107 SH   DFND 2 0 0 2,107
ECOPETROL S A SPONSORED ADS 279158109   479,470 53,692 SH   DFND 3 0 53,692 0
ECOPETROL S A SPONSORED ADS 279158109   348 39 SH   DFND 28 0 0 39
ECOPETROL S A SPONSORED ADS 279158109   1,792,787 200,760 SH   DFND 43 0 0 200,760
ECOVYST INC COM 27923Q109   1,526,591 222,860 SH   DFND 1 16,677 205,501 682
ECOVYST INC COM 27923Q109   91,584 13,370 SH   DFND 3 0 13,370 0
ECOVYST INC COM 27923Q109   1,635,485 238,757 SH   DFND 43 0 0 238,757
ECOVYST INC COM 27923Q109   2,139,447 312,328 SH   DFND 43,01 0 0 312,328
EDAP TMS S A SPONSORED ADR 268311107   12,765 5,006 SH   DFND 1 5,006 0 0
EDESA BIOTECH INC COM NEW 27966L306   85 19 SH   DFND 1 0 19 0
EDGEWELL PERS CARE CO COM 28035Q102   4,915,821 135,273 SH   DFND 1 17,024 117,047 1,202
EDGEWELL PERS CARE CO COM 28035Q102   538,304 14,813 SH   DFND 2 0 0 14,813
EDGEWELL PERS CARE CO COM 28035Q102   134,640 3,705 SH   DFND 3 0 3,705 0
EDGEWELL PERS CARE CO COM 28035Q102   90,232 2,483 SH   DFND 28 183 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   4,747,567 130,643 SH   DFND 43 0 0 130,643
EDGEWELL PERS CARE CO COM 28035Q102   6,449,587 177,479 SH   DFND 43,01 0 0 177,479
EDGEWISE THERAPEUTICS INC COM 28036F105   7,405,835 277,476 SH   DFND 1 15,227 262,249 0
EDGEWISE THERAPEUTICS INC COM 28036F105   482,982 18,096 SH   DFND 3 0 18,096 0
EDGEWISE THERAPEUTICS INC COM 28036F105   323,937 12,137 SH   DFND 43 0 0 12,137
EDGEWISE THERAPEUTICS INC COM 28036F105   9,128 342 SH   DFND 43,01 0 0 342
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   2 200 SH   DFND 3 0 200 0
EDIBLE GARDEN AG INC COM NEW 28059P303   7 25 SH   DFND 1 0 25 0
EDISON INTL COM 281020107   26,604,427 305,482 SH   DFND 1 117,519 185,436 2,527
EDISON INTL COM 281020107   15,780,404 181,197 SH   DFND 2 0 0 181,197
EDISON INTL COM 281020107   41,500,127 476,520 SH   DFND 3 0 476,520 0
EDISON INTL COM 281020107   628,267 7,214 SH   DFND 6 0 7,214 0
EDISON INTL COM 281020107   38,581 443 SH   DFND 28 332 0 111
EDISON INTL COM 281020107   13,943,544 160,105 SH   DFND 43 0 0 160,105
EDISON INTL COM 281020107   514,789 5,911 SH   DFND 88 0 5,911 0
EDISON INTL COM 281020107   2,020,314 23,198 SH   DFND 43,01 0 0 23,198
EDITAS MEDICINE INC COM 28106W103   2,589,482 759,379 SH   DFND 1 26,610 732,769 0
EDITAS MEDICINE INC COM 28106W103   245,238 71,917 SH   DFND 2 0 0 71,917
EDITAS MEDICINE INC COM 28106W103   167,878 49,231 SH   DFND 3 0 49,231 0
EDITAS MEDICINE INC COM 28106W103   1,531 449 SH   DFND 43 0 0 449
EDITAS MEDICINE INC COM 28106W103   4,307 1,263 SH   DFND 43,01 0 0 1,263
EDUCATIONAL DEV CORP COM 281479105   122 52 SH   DFND 1 0 52 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,731,291 693,003 SH   DFND 1 400,107 270,318 22,578
EDWARDS LIFESCIENCES CORP COM 28176E108   49,877,442 755,833 SH   DFND 2 0 0 755,833
EDWARDS LIFESCIENCES CORP COM 28176E108   24,361,594 369,171 SH   DFND 3 0 369,171 0
EDWARDS LIFESCIENCES CORP COM 28176E108   673,098 10,200 SH Call DFND 3 0 10,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,309,687 80,462 SH   DFND 6 0 80,462 0
EDWARDS LIFESCIENCES CORP COM 28176E108   317,082 4,805 SH   DFND 28 3,034 0 1,771
EDWARDS LIFESCIENCES CORP COM 28176E108   409,006 6,198 SH   DFND 88 0 6,198 0
EGAIN CORP COM NEW 28225C806   132,666 26,013 SH   DFND 1 3,450 22,563 0
EGAIN CORP COM NEW 28225C806   11,975 2,348 SH   DFND 3 0 2,348 0
EHANG HLDGS LTD ADS 26853E102   1,473,883 104,235 SH   DFND 1 3,452 100,783 0
EHANG HLDGS LTD ADS 26853E102   2,376 168 SH   DFND 28 168 0 0
EHEALTH INC COM 28238P109   56,031 13,733 SH   DFND 1 20 13,713 0
EHEALTH INC COM 28238P109   796 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   14,096 3,455 SH   DFND 3 0 3,455 0
EIGHTCO HOLDINGS INC COM 22890A302   29 12 SH   DFND 1 0 12 0
EIGHTCO HOLDINGS INC COM 22890A302   17 7 SH   DFND 3 0 7 0
EKSO BIONICS HLDGS INC COM 282644301   175 151 SH   DFND 1 0 151 0
EKSO BIONICS HLDGS INC COM 282644301   110 95 SH   DFND 2 0 0 95
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   118,339 2,453 SH   DFND 2 0 0 2,453
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   641,050 13,286 SH   DFND 3 0 13,286 0
EL POLLO LOCO HLDGS INC COM 268603107   900,103 65,701 SH   DFND 1 3,385 62,316 0
EL POLLO LOCO HLDGS INC COM 268603107   1,041,022 75,987 SH   DFND 2 0 0 75,987
EL POLLO LOCO HLDGS INC COM 268603107   48,840 3,565 SH   DFND 3 0 3,565 0
EL POLLO LOCO HLDGS INC COM 268603107   166,606 12,161 SH   DFND 43 0 0 12,161
ELANCO ANIMAL HEALTH INC COM 28414H103   7,153,236 486,946 SH   DFND 1 109,254 373,683 4,009
ELANCO ANIMAL HEALTH INC COM 28414H103   9,599,695 653,485 SH   DFND 2 0 0 653,485
ELANCO ANIMAL HEALTH INC COM 28414H103   515,487 35,091 SH   DFND 3 0 35,091 0
ELANCO ANIMAL HEALTH INC COM 28414H103   367,250 25,000 SH Call DFND 3 0 25,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103   367,250 25,000 SH Put DFND 3 0 25,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,727,967 934,511 SH   DFND 43 0 0 934,511
ELASTIC N V ORD SHS N14506104   8,728,149 113,707 SH   DFND 1 19,629 93,205 873
ELASTIC N V ORD SHS N14506104   9,883,618 128,760 SH   DFND 2 0 0 128,760
ELASTIC N V ORD SHS N14506104   1,198,607 15,615 SH   DFND 3 0 15,615 0
ELASTIC N V ORD SHS N14506104   7,676 100 SH   DFND 6 0 100 0
ELASTIC N V ORD SHS N14506104   53,502 697 SH   DFND 28 697 0 0
ELASTIC N V ORD SHS N14506104   2,156,495 28,094 SH   DFND 43 0 0 28,094
ELASTIC N V ORD SHS N14506104   121,127 1,578 SH   DFND 88 0 1,578 0
ELASTIC N V ORD SHS N14506104   3,885,438 50,618 SH   DFND 43,01 0 0 50,618
ELBIT SYS LTD ORD M3760D101   1,948,974 9,740 SH   DFND 1 408 9,285 47
ELBIT SYS LTD ORD M3760D101   321,023 1,604 SH   DFND 2 0 0 1,604
ELBIT SYS LTD ORD M3760D101   210,705 1,053 SH   DFND 3 0 1,053 0
ELBIT SYS LTD ORD M3760D101   10,862,629 54,286 SH   DFND 6 0 54,286 0
ELBIT SYS LTD ORD M3760D101   112,056 560 SH   DFND 28 0 0 560
ELBIT SYS LTD ORD M3760D101   1,201 6 SH   DFND 88 0 6 0
ELDORADO GOLD CORP NEW COM 284902509   737,027 42,431 SH   DFND 1 80 42,351 0
ELDORADO GOLD CORP NEW COM 284902509   3,384,171 194,829 SH   DFND 2 0 0 194,829
ELDORADO GOLD CORP NEW COM 284902509   854,100 49,171 SH   DFND 3 0 49,171 0
ELDORADO GOLD CORP NEW COM 284902509   9,008,603 518,630 SH   DFND 5 518,630 0 0
ELDORADO GOLD CORP NEW COM 284902509   261 15 SH   DFND 6 0 15 0
ELDORADO GOLD CORP NEW COM 284902509   2,230,899 128,434 SH   DFND 43 0 0 128,434
ELECTROCORE INC COM NEW 28531P202   303 42 SH   DFND 1 0 42 0
ELECTROCORE INC COM NEW 28531P202   939 130 SH   DFND 3 0 130 0
ELECTROMED INC COM 285409108   22,007 1,025 SH   DFND 1 0 1,025 0
ELECTROMED INC COM 285409108   8,781 409 SH   DFND 3 0 409 0
ELECTRONIC ARTS INC COM 285512109   158,418,149 1,104,421 SH   DFND 1 375,538 525,738 203,145
ELECTRONIC ARTS INC COM 285512109   16,944,604 118,130 SH   DFND 2 0 0 118,130
ELECTRONIC ARTS INC COM 285512109   34,766,700 242,378 SH   DFND 3 0 242,378 0
ELECTRONIC ARTS INC COM 285512109   8,003,952 55,800 SH Call DFND 3 0 55,800 0
ELECTRONIC ARTS INC COM 285512109   10,686,280 74,500 SH Put DFND 3 0 74,500 0
ELECTRONIC ARTS INC COM 285512109   924,901 6,448 SH   DFND 6 0 6,448 0
ELECTRONIC ARTS INC COM 285512109   5,751,944 40,100 SH Call DFND 6 0 40,100 0
ELECTRONIC ARTS INC COM 285512109   8,075,672 56,300 SH Put DFND 6 0 56,300 0
ELECTRONIC ARTS INC COM 285512109   2,639,870 18,404 SH   DFND 28 15,079 0 3,325
ELECTRONIC ARTS INC COM 285512109   182,500,433 1,272,312 SH   DFND 43 0 0 1,272,312
ELECTRONIC ARTS INC COM 285512109   61,392 428 SH   DFND 88 0 428 0
ELECTRONIC ARTS INC COM 285512109   22,166,214 154,533 SH   DFND 43,01 0 0 154,533
ELECTRO-SENSORS INC COM 285233102   62 16 SH   DFND 1 0 16 0
ELECTRO-SENSORS INC COM 285233102   7,410 1,900 SH   DFND 2 0 0 1,900
ELECTRO-SENSORS INC COM 285233102   39 10 SH   DFND 3 0 10 0
ELECTROVAYA INC COM NEW 28617B606   6,990 3,000 SH   DFND 3 0 3,000 0
ELEDON PHARMACEUTICALS INC COM 28617K101   787 316 SH   DFND 1 0 316 0
ELEDON PHARMACEUTICALS INC COM 28617K101   16,185 6,500 SH   DFND 2 0 0 6,500
ELEMENT SOLUTIONS INC COM 28618M106   8,898,377 327,628 SH   DFND 1 26,710 300,918 0
ELEMENT SOLUTIONS INC COM 28618M106   2,024,886 74,554 SH   DFND 2 0 0 74,554
ELEMENT SOLUTIONS INC COM 28618M106   265,570 9,778 SH   DFND 3 0 9,778 0
ELEMENT SOLUTIONS INC COM 28618M106   13,118 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,898,776 254,005 SH   DFND 43 0 0 254,005
ELEMENT SOLUTIONS INC COM 28618M106   9,597,909 353,384 SH   DFND 43,01 0 0 353,384
ELEVAI LABS INC COM 28622K104   5 66 SH   DFND 1 0 66 0
ELEVAI LABS INC COM 28622K104   8 100 SH   DFND 3 0 100 0
ELEVANCE HEALTH INC COM 036752103   254,764,193 489,931 SH   DFND 1 190,617 241,675 57,639
ELEVANCE HEALTH INC COM 036752103   192,464,665 370,124 SH   DFND 2 0 0 370,124
ELEVANCE HEALTH INC COM 036752103   124,617,480 239,649 SH   DFND 3 0 239,649 0
ELEVANCE HEALTH INC COM 036752103   21,008,000 40,400 SH Call DFND 3 0 40,400 0
ELEVANCE HEALTH INC COM 036752103   19,136,000 36,800 SH Put DFND 3 0 36,800 0
ELEVANCE HEALTH INC COM 036752103   11,226,800 21,590 SH   DFND 6 0 21,590 0
ELEVANCE HEALTH INC COM 036752103   7,800,000 15,000 SH Call DFND 6 0 15,000 0
ELEVANCE HEALTH INC COM 036752103   7,800,000 15,000 SH Put DFND 6 0 15,000 0
ELEVANCE HEALTH INC COM 036752103   4,095,520 7,876 SH   DFND 28 5,364 0 2,512
ELEVANCE HEALTH INC COM 036752103   1,278,160 2,458 SH   DFND 88 0 2,458 0
ELEVATION ONCOLOGY INC COM 28623U101   21,689 36,210 SH   DFND 1 0 24,670 11,540
ELEVATION ONCOLOGY INC COM 28623U101   2,197 3,667 SH   DFND 3 0 3,667 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,140 45 SH   DFND 2 0 0 45
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   1,801 72 SH   DFND 2 0 0 72
ELI LILLY & CO COM 532457108   1,454,957,317 1,642,275 SH   DFND 1 1,427,172 185,097 30,006
ELI LILLY & CO COM 532457108   33,134,156 37,400 SH Put DFND 1 1,000 36,400 0
ELI LILLY & CO COM 532457108   3,081,967,647 3,478,754 SH   DFND 2 0 0 3,478,754
ELI LILLY & CO COM 532457108   88,594 100 SH Put DFND 2 0 0 100
ELI LILLY & CO COM 532457108   293,178,809 330,924 SH   DFND 3 0 330,924 0
ELI LILLY & CO COM 532457108   213,245,758 240,700 SH Call DFND 3 0 240,700 0
ELI LILLY & CO COM 532457108   200,665,410 226,500 SH Put DFND 3 0 226,500 0
ELI LILLY & CO COM 532457108   33,225,408 37,503 SH   DFND 6 0 37,503 0
ELI LILLY & CO COM 532457108   17,275,830 19,500 SH Call DFND 6 0 19,500 0
ELI LILLY & CO COM 532457108   23,831,786 26,900 SH Put DFND 6 0 26,900 0
ELI LILLY & CO COM 532457108   18,248,592 20,598 SH   DFND 28 18,387 0 2,211
ELI LILLY & CO COM 532457108   3,909,874,705 4,413,250 SH   DFND 43 0 0 4,413,250
ELI LILLY & CO COM 532457108   3,996,475 4,511 SH   DFND 88 0 4,511 0
ELI LILLY & CO COM 532457108   206,540,964 233,132 SH   DFND 43,01 0 0 233,132
ELICIO THERAPEUTICS INC COM 28657F103   257 51 SH   DFND 1 0 51 0
ELICIO THERAPEUTICS INC COM 28657F103   5,764 1,146 SH   DFND 2 0 0 1,146
ELICIO THERAPEUTICS INC COM 28657F103   196 39 SH   DFND 3 0 39 0
ELIEM THERAPEUTICS INC COM 28658R106   77,851 15,295 SH   DFND 1 1,416 13,879 0
ELIEM THERAPEUTICS INC COM 28658R106   10,557 2,074 SH   DFND 3 0 2,074 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,445 207 SH   DFND 1 0 207 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   698 100 SH   DFND 2 0 0 100
ELLINGTON FINANCIAL INC COM 28852N109   1,069,174 82,946 SH   DFND 1 22,654 52,637 7,655
ELLINGTON FINANCIAL INC COM 28852N109   1,098,556 85,225 SH   DFND 2 0 0 85,225
ELLINGTON FINANCIAL INC COM 28852N109   299,125 23,206 SH   DFND 3 0 23,206 0
ELLINGTON FINANCIAL INC COM 28852N109   32,032 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109   11,227 871 SH   DFND 28 871 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   224 19 SH   DFND 88 0 19 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   494 55 SH   DFND 1 55 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,310,015 74,475 SH   DFND 1 7,745 59,638 7,092
ELME COMMUNITIES SH BEN INT 939653101   413,668 23,517 SH   DFND 2 0 0 23,517
ELME COMMUNITIES SH BEN INT 939653101   273,929 15,573 SH   DFND 3 0 15,573 0
ELME COMMUNITIES SH BEN INT 939653101   4,978 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101   4,081 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,449,750 82,419 SH   DFND 43 0 0 82,419
ELME COMMUNITIES SH BEN INT 939653101   2,092,207 118,943 SH   DFND 43,01 0 0 118,943
ELUTIA INC CL A COM 05479K106   90,400 23,727 SH   DFND 1 23,584 143 0
EMBECTA CORP COMMON STOCK 29082K105   1,271,157 90,153 SH   DFND 1 45,933 41,962 2,258
EMBECTA CORP COMMON STOCK 29082K105   53,198 3,773 SH   DFND 2 0 0 3,773
EMBECTA CORP COMMON STOCK 29082K105   187,911 13,327 SH   DFND 3 0 13,327 0
EMBECTA CORP COMMON STOCK 29082K105   282 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105   8,686 616 SH   DFND 28 616 0 0
EMBECTA CORP COMMON STOCK 29082K105   88,858 6,302 SH   DFND 43 0 0 6,302
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   278 19 SH   DFND 1 19 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   81,543 4,067 SH   DFND 1 4,067 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   702 35 SH   DFND 2 0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107   2,913,356 82,368 SH   DFND 1 57,754 24,505 109
EMBRAER S.A. SPONSORED ADS 29082A107   71,605,688 2,024,475 SH   DFND 2 0 0 2,024,475
EMBRAER S.A. SPONSORED ADS 29082A107   43,576 1,232 SH   DFND 3 0 1,232 0
EMBRAER S.A. SPONSORED ADS 29082A107   17,544 496 SH   DFND 28 496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   19,822,409 560,430 SH   DFND 43 0 0 560,430
EMBRAER S.A. SPONSORED ADS 29082A107   618,940 17,499 SH   DFND 43,01 0 0 17,499
EMCOR GROUP INC COM 29084Q100   21,067,556 48,934 SH   DFND 1 11,969 36,384 581
EMCOR GROUP INC COM 29084Q100   3,057,448 7,102 SH   DFND 2 0 0 7,102
EMCOR GROUP INC COM 29084Q100   9,241,757 21,466 SH   DFND 3 0 21,466 0
EMCOR GROUP INC COM 29084Q100   5,742,409 13,338 SH   DFND 6 0 13,338 0
EMCOR GROUP INC COM 29084Q100   395,657 919 SH   DFND 28 155 0 764
EMCOR GROUP INC COM 29084Q100   36,537,359 84,866 SH   DFND 43 0 0 84,866
EMCOR GROUP INC COM 29084Q100   127,437 296 SH   DFND 88 0 296 0
EMCOR GROUP INC COM 29084Q100   16,624,916 38,615 SH   DFND 43,01 0 0 38,615
EMCORE CORP COM 290846401   4,668 2,112 SH   DFND 1 0 2,112 0
EMCORE CORP COM 290846401   33 15 SH   DFND 3 0 15 0
EMERALD HOLDING INC COM 29103W104   290,428 58,202 SH   DFND 1 2,364 55,838 0
EMERALD HOLDING INC COM 29103W104   116,686 23,384 SH   DFND 3 0 23,384 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   575 213 SH   DFND 2 0 0 213
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,401,652 287,623 SH   DFND 1 1,440 286,183 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22,186 2,657 SH   DFND 2 0 0 2,657
EMERGENT BIOSOLUTIONS INC COM 29089Q105   231,838 27,765 SH   DFND 3 0 27,765 0
EMERSON ELEC CO COM 291011104   358,934,759 3,281,839 SH   DFND 1 2,857,667 409,628 14,544
EMERSON ELEC CO COM 291011104   671,060,824 6,135,694 SH   DFND 2 0 0 6,135,694
EMERSON ELEC CO COM 291011104   689,031 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   16,718,845 152,865 SH   DFND 3 0 152,865 0
EMERSON ELEC CO COM 291011104   3,957,007 36,180 SH   DFND 6 0 36,180 0
EMERSON ELEC CO COM 291011104   9,952,670 91,000 SH Call DFND 6 0 91,000 0
EMERSON ELEC CO COM 291011104   12,260,377 112,100 SH Put DFND 6 0 112,100 0
EMERSON ELEC CO COM 291011104   3,100,968 28,353 SH   DFND 28 27,093 0 1,260
EMERSON ELEC CO COM 291011104   897,737,396 8,208,260 SH   DFND 43 0 0 8,208,260
EMERSON ELEC CO COM 291011104   144,587 1,322 SH   DFND 88 0 1,322 0
EMERSON ELEC CO COM 291011104   27,594,707 252,306 SH   DFND 43,01 0 0 252,306
EMERSON RADIO CORP COM NEW 291087203   24 48 SH   DFND 1 0 48 0
EMERSON RADIO CORP COM NEW 291087203   4 7 SH   DFND 3 0 7 0
EMPIRE PETE CORP COM 292034303   68,182 12,987 SH   DFND 1 4,063 8,924 0
EMPIRE PETE CORP COM 292034303   5,628 1,072 SH   DFND 3 0 1,072 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   118,107 10,737 SH   DFND 2 0 0 10,737
EMPIRE ST RLTY TR INC CL A 292104106   4,770,472 430,548 SH   DFND 1 50,368 378,411 1,769
EMPIRE ST RLTY TR INC CL A 292104106   36,941 3,334 SH   DFND 2 0 0 3,334
EMPIRE ST RLTY TR INC CL A 292104106   166,100 14,991 SH   DFND 3 0 14,991 0
EMPIRE ST RLTY TR INC CL A 292104106   4,964 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106   1,400,224 126,374 SH   DFND 43 0 0 126,374
EMPIRE ST RLTY TR INC CL A 292104106   108,706 9,811 SH   DFND 43,01 0 0 9,811
EMPLOYERS HLDGS INC COM 292218104   1,205,294 25,126 SH   DFND 1 6,620 18,191 315
EMPLOYERS HLDGS INC COM 292218104   137,002 2,856 SH   DFND 3 0 2,856 0
EMPLOYERS HLDGS INC COM 292218104   5,277 110 SH   DFND 28 110 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   70,425 3,178 SH   DFND 1 118 3,060 0
EMX RTY CORP COM 26873J107   47,882 26,900 SH   DFND 2 0 0 26,900
ENACT HLDGS INC COM 29249E109   5,204,527 143,257 SH   DFND 1 9,187 134,070 0
ENACT HLDGS INC COM 29249E109   3,440,415 94,699 SH   DFND 2 0 0 94,699
ENACT HLDGS INC COM 29249E109   89,989 2,477 SH   DFND 3 0 2,477 0
ENANTA PHARMACEUTICALS INC COM 29251M106   7,241,484 698,985 SH   DFND 1 5,105 693,815 65
ENANTA PHARMACEUTICALS INC COM 29251M106   110,510 10,667 SH   DFND 3 0 10,667 0
ENBRIDGE INC COM 29250N105   30,335,386 746,993 SH   DFND 1 337,490 403,154 6,349
ENBRIDGE INC COM 29250N105   82,754,735 2,037,792 SH   DFND 2 0 0 2,037,792
ENBRIDGE INC COM 29250N105   33,710,239 830,097 SH   DFND 3 0 830,097 0
ENBRIDGE INC COM 29250N105   109,144,776 2,687,633 SH   DFND 5 2,687,633 0 0
ENBRIDGE INC COM 29250N105   85,680,887 2,109,847 SH   DFND 6 0 2,109,847 0
ENBRIDGE INC COM 29250N105   37,564,250 925,000 SH Call DFND 6 0 925,000 0
ENBRIDGE INC COM 29250N105   9,746,400 240,000 SH Put DFND 6 0 240,000 0
ENBRIDGE INC COM 29250N105   266,402 6,560 SH   DFND 28 984 0 5,576
ENBRIDGE INC COM 29250N105   113,379,262 2,791,905 SH   DFND 43 0 0 2,791,905
ENBRIDGE INC COM 29250N105   7,971,824 196,302 SH   DFND 88 0 196,302 0
ENBRIDGE INC COM 29250N105   3,488,561 85,904 SH   DFND 43,01 0 0 85,904
ENCOMPASS HEALTH CORP COM 29261A100   19,413,527 200,885 SH   DFND 1 61,906 137,465 1,514
ENCOMPASS HEALTH CORP COM 29261A100   8,436,652 87,300 SH   DFND 2 0 0 87,300
ENCOMPASS HEALTH CORP COM 29261A100   1,212,059 12,542 SH   DFND 3 0 12,542 0
ENCOMPASS HEALTH CORP COM 29261A100   403,182 4,172 SH   DFND 6 0 4,172 0
ENCOMPASS HEALTH CORP COM 29261A100   105,338 1,090 SH   DFND 28 1,090 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,844,361 112,214 SH   DFND 43 0 0 112,214
ENCOMPASS HEALTH CORP COM 29261A100   262,281 2,714 SH   DFND 88 0 2,714 0
ENCOMPASS HEALTH CORP COM 29261A100   10,249,155 106,055 SH   DFND 43,01 0 0 106,055
ENCORE CAP GROUP INC COM 292554102   1,619,801 34,267 SH   DFND 1 5,523 27,928 816
ENCORE CAP GROUP INC COM 292554102   108,059 2,286 SH   DFND 3 0 2,286 0
ENCORE CAP GROUP INC COM 292554102   981,325 20,760 SH   DFND 43 0 0 20,760
ENCORE CAP GROUP INC COM 292554102   82,344 1,742 SH   DFND 43,01 0 0 1,742
ENCORE ENERGY CORP COM NEW 29259W700   336,972 83,409 SH   DFND 1 0 83,409 0
ENCORE ENERGY CORP COM NEW 29259W700   306,870 75,958 SH   DFND 3 0 75,958 0
ENDAVA PLC ADS 29260V105   1,128,562 44,188 SH   DFND 1 909 43,279 0
ENDAVA PLC ADS 29260V105   1,481 58 SH   DFND 2 0 0 58
ENDAVA PLC ADS 29260V105   3,908 153 SH   DFND 3 0 153 0
ENDAVA PLC ADS 29260V105   204 8 SH   DFND 28 8 0 0
ENDAVA PLC ADS 29260V105   306,582 12,004 SH   DFND 43 0 0 12,004
ENDAVA PLC ADS 29260V105   306,735 12,010 SH   DFND 43,01 0 0 12,010
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   37,975,975 1,329,691 SH   DFND 1 2,535 1,327,156 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   451,248 15,800 SH   DFND 2 0 0 15,800
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,477,322 261,811 SH   DFND 3 0 261,811 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,484,320 122,000 SH Call DFND 3 0 122,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,171,416 251,100 SH Put DFND 3 0 251,100 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,940 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   293,920 74,599 SH   DFND 3 0 74,599 0
ENDRA LIFE SCIENCES INC COM 29273B401   2 11 SH   DFND 1 0 11 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   982,546 352,167 SH   DFND 1 207,035 123,932 21,200
ENEL CHILE S.A. SPONSORED ADR 29278D105   519 186 SH   DFND 2 0 0 186
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,928 691 SH   DFND 28 0 0 691
ENERFLEX LTD COM 29269R105   26,617 4,466 SH   DFND 1 4,466 0 0
ENERFLEX LTD COM 29269R105   167 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   176,678 29,644 SH   DFND 5 29,644 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,298,847 324,271 SH   DFND 1 37,932 284,700 1,639
ENERGIZER HLDGS INC NEW COM 29272W109   281,245 8,855 SH   DFND 2 0 0 8,855
ENERGIZER HLDGS INC NEW COM 29272W109   5,426,799 170,869 SH   DFND 3 0 170,869 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,610 460 SH   DFND 28 460 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,981,810 156,858 SH   DFND 43 0 0 156,858
ENERGIZER HLDGS INC NEW COM 29272W109   2,903,690 91,426 SH   DFND 43,01 0 0 91,426
ENERGOUS CORP COM NEW 29272C202   33 55 SH   DFND 1 0 55 0
ENERGY FOCUS INC COM NEW 29268T508   35 29 SH   DFND 1 0 29 0
ENERGY FOCUS INC COM NEW 29268T508   1,666 1,400 SH   DFND 2 0 0 1,400
ENERGY FUELS INC COM NEW 292671708   4,005,581 729,614 SH   DFND 1 28,567 701,047 0
ENERGY FUELS INC COM NEW 292671708   4,118 750 SH   DFND 2 0 0 750
ENERGY FUELS INC COM NEW 292671708   3,549,120 646,470 SH   DFND 3 0 646,470 0
ENERGY FUELS INC COM NEW 292671708   1,372 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100   3,246,035 186,661 SH   DFND 1 9,805 176,856 0
ENERGY RECOVERY INC COM 29270J100   6,956 400 SH   DFND 2 0 0 400
ENERGY RECOVERY INC COM 29270J100   83,663 4,811 SH   DFND 3 0 4,811 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   855 90 SH   DFND 1 0 90 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   338,081,292 21,064,255 SH   DFND 1 7,582,108 13,441,047 41,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,180,721 11,911,571 SH   DFND 2 0 0 11,911,571
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   306,297,285 19,083,943 SH   DFND 3 0 19,083,943 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,111,500 630,000 SH Call DFND 3 0 630,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,472 154 SH   DFND 6 0 154 0
ENERGY VAULT HOLDINGS INC COM 29280W109   202,891 211,345 SH   DFND 1 146,180 65,165 0
ENERGY VAULT HOLDINGS INC COM 29280W109   11,382 11,856 SH   DFND 3 0 11,856 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,837,542 91,610 SH   DFND 1 11,634 76,633 3,343
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,661 159 SH   DFND 2 0 0 159
ENERPAC TOOL GROUP CORP CL A COM 292765104   290,633 6,938 SH   DFND 3 0 6,938 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,310,108 55,147 SH   DFND 43 0 0 55,147
ENERSYS COM 29275Y102   7,523,126 73,720 SH   DFND 1 10,200 63,248 272
ENERSYS COM 29275Y102   110,622 1,084 SH   DFND 2 0 0 1,084
ENERSYS COM 29275Y102   8,686,802 85,123 SH   DFND 3 0 85,123 0
ENERSYS COM 29275Y102   17,246 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102   40,946,644 401,241 SH   DFND 43 0 0 401,241
ENERSYS COM 29275Y102   4,853,600 47,561 SH   DFND 43,01 0 0 47,561
ENFUSION INC CL A 292812104   4,431,840 467,001 SH   DFND 1 7,087 459,914 0
ENFUSION INC CL A 292812104   1,250,583 131,779 SH   DFND 3 0 131,779 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   172 200 SH   DFND 3 0 200 0
ENGLOBAL CORP COM NEW 293306205   39 31 SH   DFND 1 0 31 0
ENHABIT INC COM 29332G102   1,033,968 130,882 SH   DFND 1 20,178 110,571 133
ENHABIT INC COM 29332G102   7,513 951 SH   DFND 2 0 0 951
ENHABIT INC COM 29332G102   400,254 50,665 SH   DFND 3 0 50,665 0
ENI S P A SPONSORED ADR 26874R108   1,857,245 61,275 SH   DFND 1 48,656 1,445 11,174
ENI S P A SPONSORED ADR 26874R108   1,775,695 58,584 SH   DFND 2 0 0 58,584
ENI S P A SPONSORED ADR 26874R108   7,911 261 SH   DFND 3 0 261 0
ENI S P A SPONSORED ADR 26874R108   13,988,035 461,499 SH   DFND 6 0 461,499 0
ENI S P A SPONSORED ADR 26874R108   259,605 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108   13,257,806 437,407 SH   DFND 43 0 0 437,407
ENI S P A SPONSORED ADR 26874R108   4,932,953 162,750 SH   DFND 43,01 0 0 162,750
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   23,491 1,390 SH   DFND 2 0 0 1,390
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   138,918 8,220 SH   DFND 3 0 8,220 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,545,968 150,649 SH   DFND 6 0 150,649 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   51 3 SH   DFND 88 0 3 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,587,235 316,143 SH   DFND 1 105,669 210,474 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   216,199 14,900 SH   DFND 2 0 0 14,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,093,184 144,258 SH   DFND 3 0 144,258 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12,406 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,123,734 43,999 SH   DFND 1 6,702 37,297 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,277 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   118,557 4,642 SH   DFND 3 0 4,642 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   244 145 SH   DFND 88 0 145 0
ENNIS INC COM 293389102   627,797 25,814 SH   DFND 1 7,298 18,280 236
ENNIS INC COM 293389102   42,098 1,731 SH   DFND 2 0 0 1,731
ENNIS INC COM 293389102   47,205 1,941 SH   DFND 3 0 1,941 0
ENNIS INC COM 293389102   7,758 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,475,008 60,650 SH   DFND 43 0 0 60,650
ENNIS INC COM 293389102   2,166,036 89,064 SH   DFND 43,01 0 0 89,064
ENOVA INTL INC COM 29357K103   10,886,584 129,927 SH   DFND 1 11,492 118,091 344
ENOVA INTL INC COM 29357K103   330,216 3,941 SH   DFND 2 0 0 3,941
ENOVA INTL INC COM 29357K103   163,390 1,950 SH   DFND 3 0 1,950 0
ENOVA INTL INC COM 29357K103   17,345 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   26,520,781 616,046 SH   DFND 1 4,654 610,951 441
ENOVIS CORPORATION COM 194014502   120,411 2,797 SH   DFND 2 0 0 2,797
ENOVIS CORPORATION COM 194014502   3,149,194 73,152 SH   DFND 3 0 73,152 0
ENOVIS CORPORATION COM 194014502   8,524 198 SH   DFND 28 122 0 76
ENOVIS CORPORATION COM 194014502   16,850,932 391,427 SH   DFND 43 0 0 391,427
ENOVIS CORPORATION COM 194014502   5,709,463 132,624 SH   DFND 43,01 0 0 132,624
ENOVIX CORPORATION COM 293594107   5,086,424 544,585 SH   DFND 1 96,374 445,905 2,306
ENOVIX CORPORATION COM 293594107   24,452 2,618 SH   DFND 2 0 0 2,618
ENOVIX CORPORATION COM 293594107   417,349 44,684 SH   DFND 3 0 44,684 0
ENOVIX CORPORATION COM 293594107   22,916,624 2,453,600 SH Call DFND 3 0 2,453,600 0
ENOVIX CORPORATION COM 293594107   2,391,040 256,000 SH Put DFND 3 0 256,000 0
ENOVIX CORPORATION COM 293594107   10,423 1,116 SH   DFND 28 1,116 0 0
ENPHASE ENERGY INC COM 29355A107   24,064,557 212,923 SH   DFND 1 62,342 150,174 407
ENPHASE ENERGY INC COM 29355A107   2,520,346 22,300 SH   DFND 2 0 0 22,300
ENPHASE ENERGY INC COM 29355A107   14,170,448 125,380 SH   DFND 3 0 125,380 0
ENPHASE ENERGY INC COM 29355A107   808,319 7,152 SH   DFND 6 0 7,152 0
ENPHASE ENERGY INC COM 29355A107   686,031 6,070 SH   DFND 28 6,014 0 56
ENPHASE ENERGY INC COM 29355A107   3,784,023 33,481 SH   DFND 43 0 0 33,481
ENPHASE ENERGY INC COM 29355A107   751,922 6,653 SH   DFND 88 0 6,653 0
ENPHASE ENERGY INC COM 29355A107   115,959 1,026 SH   DFND 43,01 0 0 1,026
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   11,262,938 12,001,000 PRN   DFND 1 0 12,001,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   5,107 5,800 PRN   DFND 2 0 0 5,800
ENPRO INC COM 29355X107   3,048,984 18,800 SH   DFND 1 5,058 13,372 370
ENPRO INC COM 29355X107   340,740 2,101 SH   DFND 2 0 0 2,101
ENPRO INC COM 29355X107   337,821 2,083 SH   DFND 3 0 2,083 0
ENPRO INC COM 29355X107   18,326 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107   4,127,968 25,453 SH   DFND 43 0 0 25,453
ENPRO INC COM 29355X107   3,263,873 20,125 SH   DFND 43,01 0 0 20,125
ENSERVCO CORP COM NEW 29358Y201   44 337 SH   DFND 1 0 337 0
ENSIGN GROUP INC COM 29358P101   23,058,373 160,328 SH   DFND 1 16,013 142,850 1,465
ENSIGN GROUP INC COM 29358P101   155,757 1,083 SH   DFND 2 0 0 1,083
ENSIGN GROUP INC COM 29358P101   7,065,589 49,128 SH   DFND 3 0 49,128 0
ENSIGN GROUP INC COM 29358P101   20,422 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   23,459,199 163,115 SH   DFND 43 0 0 163,115
ENSIGN GROUP INC COM 29358P101   10,856,828 75,489 SH   DFND 43,01 0 0 75,489
ENSTAR GROUP LIMITED SHS G3075P101   5,540,996 17,230 SH   DFND 1 3,052 14,149 29
ENSTAR GROUP LIMITED SHS G3075P101   486,566 1,513 SH   DFND 2 0 0 1,513
ENSTAR GROUP LIMITED SHS G3075P101   828,094 2,575 SH   DFND 3 0 2,575 0
ENSTAR GROUP LIMITED SHS G3075P101   2,573 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,686,178 20,791 SH   DFND 43 0 0 20,791
ENSTAR GROUP LIMITED SHS G3075P101   8,266,149 25,704 SH   DFND 43,01 0 0 25,704
ENSYSCE BIOSCIENCES INC COM 293602405   17 69 SH   DFND 1 0 69 0
ENTEGRIS INC COM 29362U104   98,502,123 875,341 SH   DFND 1 62,154 812,058 1,129
ENTEGRIS INC COM 29362U104   1,762,077 15,659 SH   DFND 2 0 0 15,659
ENTEGRIS INC COM 29362U104   32,928,304 292,618 SH   DFND 3 0 292,618 0
ENTEGRIS INC COM 29362U104   1,743,427 15,493 SH   DFND 6 0 15,493 0
ENTEGRIS INC COM 29362U104   530,804 4,717 SH   DFND 28 403 0 4,314
ENTEGRIS INC COM 29362U104   96,232,055 855,168 SH   DFND 43 0 0 855,168
ENTEGRIS INC COM 29362U104   76,633 681 SH   DFND 88 0 681 0
ENTEGRIS INC COM 29362U104   37,811,880 336,016 SH   DFND 43,01 0 0 336,016
ENTERA BIO LTD SHS M40527109   16,017 8,430 SH   DFND 2 0 0 8,430
ENTERGY CORP NEW COM 29364G103   64,224,496 487,991 SH   DFND 1 131,454 298,626 57,911
ENTERGY CORP NEW COM 29364G103   228,295,372 1,734,635 SH   DFND 2 0 0 1,734,635
ENTERGY CORP NEW COM 29364G103   24,337,848 184,924 SH   DFND 3 0 184,924 0
ENTERGY CORP NEW COM 29364G103   4,606,350 35,000 SH Call DFND 3 0 35,000 0
ENTERGY CORP NEW COM 29364G103   845,068 6,421 SH   DFND 6 0 6,421 0
ENTERGY CORP NEW COM 29364G103   320,602 2,436 SH   DFND 28 434 0 2,002
ENTERGY CORP NEW COM 29364G103   593,057,034 4,506,170 SH   DFND 43 0 0 4,506,170
ENTERGY CORP NEW COM 29364G103   437,077 3,321 SH   DFND 88 0 3,321 0
ENTERGY CORP NEW COM 29364G103   37,630,326 285,923 SH   DFND 43,01 0 0 285,923
ENTERO THERAPEUTICS INC COM NEW 33749P408   9 26 SH   DFND 1 0 26 0
ENTERPRISE BANCORP INC MASS COM 293668109   485,664 15,196 SH   DFND 1 2,396 12,800 0
ENTERPRISE BANCORP INC MASS COM 293668109   22,212 695 SH   DFND 3 0 695 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,811,867 54,855 SH   DFND 1 19,933 34,828 94
ENTERPRISE FINL SVCS CORP COM 293712105   660,639 12,888 SH   DFND 2 0 0 12,888
ENTERPRISE FINL SVCS CORP COM 293712105   144,758 2,824 SH   DFND 3 0 2,824 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,689,997 228,053 SH   DFND 43 0 0 228,053
ENTERPRISE FINL SVCS CORP COM 293712105   1,228,190 23,960 SH   DFND 43,01 0 0 23,960
ENTERPRISE PRODS PARTNERS L COM 293792107   207,617,847 7,132,183 SH   DFND 1 3,223,164 3,865,644 43,375
ENTERPRISE PRODS PARTNERS L COM 293792107   169,806,684 5,833,277 SH   DFND 2 0 0 5,833,277
ENTERPRISE PRODS PARTNERS L COM 293792107   50,520,434 1,735,501 SH   DFND 3 0 1,735,501 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,231,210 111,000 SH Call DFND 3 0 111,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   265,512 9,121 SH   DFND 6 0 9,121 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,455,500 50,000 SH Call DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,455,500 50,000 SH Put DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   802,970 27,584 SH   DFND 28 27,584 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   514,955 32,225 SH   DFND 1 4,149 28,076 0
ENTRADA THERAPEUTICS INC COM 29384C108   29,339 1,836 SH   DFND 3 0 1,836 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   169,348 81,811 SH   DFND 1 8,276 73,535 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   16,194 7,823 SH   DFND 3 0 7,823 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   41,011 19,812 SH   DFND 43 0 0 19,812
ENVELA CORP COM 29402E102   220,965 40,322 SH   DFND 1 0 40,322 0
ENVELA CORP COM 29402E102   986 180 SH   DFND 3 0 180 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   35 73 SH   DFND 1 0 73 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   47 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106   43,930,623 701,543 SH   DFND 1 28,668 672,627 248
ENVESTNET INC COM 29404K106   109,585 1,750 SH   DFND 2 0 0 1,750
ENVESTNET INC COM 29404K106   11,607,995 185,372 SH   DFND 3 0 185,372 0
ENVESTNET INC COM 29404K106   8,767 140 SH   DFND 28 140 0 0
ENVESTNET INC COM 29404K106   3,205,205 51,185 SH   DFND 43 0 0 51,185
ENVESTNET INC COM 29404K106   473,846 7,567 SH   DFND 43,01 0 0 7,567
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,514,376 1,539,000 PRN   DFND 3 0 1,539,000 0
ENVIRI CORP COM 415864107   1,595,204 154,275 SH   DFND 1 31,923 120,155 2,197
ENVIRI CORP COM 415864107   225,226 21,782 SH   DFND 2 0 0 21,782
ENVIRI CORP COM 415864107   136,591 13,210 SH   DFND 3 0 13,210 0
ENVIRI CORP COM 415864107   507 49 SH   DFND 43,01 0 0 49
ENVIROTECH VEHICLES INC COM NEW 29414V209   198 110 SH   DFND 1 0 110 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   5 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,271,426 519,809 SH   DFND 1 72,068 443,663 4,078
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,381,609 69,920 SH   DFND 2 0 0 69,920
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,549,029 230,214 SH   DFND 3 0 230,214 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,037 1,014 SH   DFND 28 1,014 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,887,509 854,631 SH   DFND 43 0 0 854,631
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,730,826 188,807 SH   DFND 43,01 0 0 188,807
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   742,619 684,000 PRN   DFND 3 0 684,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   10,577,459 11,712,000 PRN   DFND 43 0 0 11,712,000
ENVIVA INC COM 29415B103   2,424 6,000 SH   DFND 1 6,000 0 0
ENVIVA INC COM 29415B103   99 244 SH   DFND 2 0 0 244
ENVIVA INC COM 29415B103   44 108 SH   DFND 6 0 108 0
ENVOY MEDICAL INC CL A 29415V109   188 58 SH   DFND 1 0 58 0
ENVOY MEDICAL INC CL A 29415V109   52 16 SH   DFND 3 0 16 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,549 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106   366 109 SH   DFND 1 0 109 0
ENZO BIOCHEM INC COM 294100102   364 325 SH   DFND 1 0 325 0
ENZO BIOCHEM INC COM 294100102   2,115 1,888 SH   DFND 2 0 0 1,888
EOG RES INC COM 26875P101   209,315,984 1,702,725 SH   DFND 1 1,362,284 335,818 4,623
EOG RES INC COM 26875P101   90,720,132 737,982 SH   DFND 2 0 0 737,982
EOG RES INC COM 26875P101   35,070,823 285,291 SH   DFND 3 0 285,291 0
EOG RES INC COM 26875P101   6,517,380 53,017 SH   DFND 6 0 53,017 0
EOG RES INC COM 26875P101   30,892,309 251,300 SH Call DFND 6 0 251,300 0
EOG RES INC COM 26875P101   23,393,579 190,300 SH Put DFND 6 0 190,300 0
EOG RES INC COM 26875P101   1,578,913 12,844 SH   DFND 28 12,175 0 669
EOG RES INC COM 26875P101   249,291,837 2,027,917 SH   DFND 43 0 0 2,027,917
EOG RES INC COM 26875P101   37,248 303 SH   DFND 88 0 303 0
EOG RES INC COM 26875P101   50,553,119 411,235 SH   DFND 43,01 0 0 411,235
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   20,134 6,779 SH   DFND 1 5,000 1,779 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,346 1,800 SH   DFND 2 0 0 1,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   213,317 71,824 SH   DFND 3 0 71,824 0
EPAM SYS INC COM 29414B104   7,685,544 38,615 SH   DFND 1 12,484 25,120 1,011
EPAM SYS INC COM 29414B104   1,177,461 5,916 SH   DFND 2 0 0 5,916
EPAM SYS INC COM 29414B104   6,309,251 31,700 SH   DFND 3 0 31,700 0
EPAM SYS INC COM 29414B104   3,112,232 15,637 SH   DFND 6 0 15,637 0
EPAM SYS INC COM 29414B104   2,587 13 SH   DFND 28 5 0 8
EPAM SYS INC COM 29414B104   32,131,005 161,438 SH   DFND 43 0 0 161,438
EPAM SYS INC COM 29414B104   236,448 1,188 SH   DFND 88 0 1,188 0
EPAM SYS INC COM 29414B104   7,351,770 36,938 SH   DFND 43,01 0 0 36,938
EPLUS INC COM 294268107   3,408,071 34,656 SH   DFND 1 6,430 27,691 535
EPLUS INC COM 294268107   45,630 464 SH   DFND 2 0 0 464
EPLUS INC COM 294268107   664,680 6,759 SH   DFND 3 0 6,759 0
EPLUS INC COM 294268107   9,637 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   8,642,316 87,882 SH   DFND 43 0 0 87,882
EPLUS INC COM 294268107   861,753 8,763 SH   DFND 43,01 0 0 8,763
EPR PPTYS COM SH BEN INT 26884U109   3,855,574 78,621 SH   DFND 1 27,724 49,663 1,234
EPR PPTYS COM SH BEN INT 26884U109   896,025 18,271 SH   DFND 2 0 0 18,271
EPR PPTYS COM SH BEN INT 26884U109   423,264 8,631 SH   DFND 3 0 8,631 0
EPR PPTYS COM SH BEN INT 26884U109   11,966 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   22,362 456 SH   DFND 28 456 0 0
EPR PPTYS COM SH BEN INT 26884U109   513,645 10,474 SH   DFND 43 0 0 10,474
EPR PPTYS COM SH BEN INT 26884U109   134,860 2,750 SH   DFND 43,01 0 0 2,750
EPSILON ENERGY LTD COM 294375209   1,055 180 SH   DFND 1 0 180 0
EPSILON ENERGY LTD COM 294375209   445 76 SH   DFND 3 0 76 0
EQT CORP COM 26884L109   47,617,674 1,299,609 SH   DFND 1 168,280 1,113,776 17,553
EQT CORP COM 26884L109   36,106,706 985,445 SH   DFND 2 0 0 985,445
EQT CORP COM 26884L109   19,225,301 524,708 SH   DFND 3 0 524,708 0
EQT CORP COM 26884L109   16,964 463 SH   DFND 6 0 463 0
EQT CORP COM 26884L109   75,259 2,054 SH   DFND 28 1,978 0 76
EQT CORP COM 26884L109   24,663,850 673,140 SH   DFND 43 0 0 673,140
EQT CORP COM 26884L109   1,063 29 SH   DFND 88 0 29 0
EQT CORP COM 26884L109   6,775,396 184,918 SH   DFND 43,01 0 0 184,918
EQUIFAX INC COM 294429105   59,868,097 203,730 SH   DFND 1 115,040 87,940 750
EQUIFAX INC COM 294429105   126,545,839 430,633 SH   DFND 2 0 0 430,633
EQUIFAX INC COM 294429105   13,150,529 44,751 SH   DFND 3 0 44,751 0
EQUIFAX INC COM 294429105   657,071 2,236 SH   DFND 6 0 2,236 0
EQUIFAX INC COM 294429105   99,325 338 SH   DFND 28 122 0 216
EQUIFAX INC COM 294429105   186,926,109 636,106 SH   DFND 43 0 0 636,106
EQUIFAX INC COM 294429105   140,171 477 SH   DFND 88 0 477 0
EQUIFAX INC COM 294429105   15,951,015 54,281 SH   DFND 43,01 0 0 54,281
EQUILLIUM INC COM 29446K106   121 146 SH   DFND 1 0 146 0
EQUILLIUM INC COM 29446K106   267 321 SH   DFND 3 0 321 0
EQUINIX INC COM 29444U700   234,595,284 264,294 SH   DFND 1 116,371 146,836 1,087
EQUINIX INC COM 29444U700   191,739,329 216,013 SH   DFND 2 0 0 216,013
EQUINIX INC COM 29444U700   114,714,638 129,237 SH   DFND 3 0 129,237 0
EQUINIX INC COM 29444U700   1,341,209 1,511 SH   DFND 6 0 1,511 0
EQUINIX INC COM 29444U700   3,087,177 3,478 SH   DFND 28 3,284 0 194
EQUINIX INC COM 29444U700   438,866,463 494,425 SH   DFND 43 0 0 494,425
EQUINIX INC COM 29444U700   2,200,435 2,479 SH   DFND 88 0 2,479 0
EQUINIX INC COM 29444U700   43,634,116 49,158 SH   DFND 43,01 0 0 49,158
EQUINOR ASA SPONSORED ADR 29446M102   33,967,606 1,341,003 SH   DFND 1 28,340 1,299,182 13,481
EQUINOR ASA SPONSORED ADR 29446M102   4,132,022 163,128 SH   DFND 2 0 0 163,128
EQUINOR ASA SPONSORED ADR 29446M102   71,380 2,818 SH   DFND 3 0 2,818 0
EQUINOR ASA SPONSORED ADR 29446M102   49,590,871 1,957,792 SH   DFND 6 0 1,957,792 0
EQUINOR ASA SPONSORED ADR 29446M102   264,673 10,449 SH   DFND 28 1,436 0 9,013
EQUINOR ASA SPONSORED ADR 29446M102   11,035,749 435,679 SH   DFND 43 0 0 435,679
EQUINOR ASA SPONSORED ADR 29446M102   552,549 21,814 SH   DFND 43,01 0 0 21,814
EQUINOX GOLD CORP COM 29446Y502   223,582 36,713 SH   DFND 1 0 36,713 0
EQUINOX GOLD CORP COM 29446Y502   390 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502   572,143 93,948 SH   DFND 3 0 93,948 0
EQUINOX GOLD CORP COM 29446Y502   54,207 8,901 SH   DFND 5 8,901 0 0
EQUITABLE HLDGS INC COM 29452E101   10,360,227 246,496 SH   DFND 1 54,960 188,591 2,945
EQUITABLE HLDGS INC COM 29452E101   924,282 21,991 SH   DFND 2 0 0 21,991
EQUITABLE HLDGS INC COM 29452E101   4,316,649 102,704 SH   DFND 3 0 102,704 0
EQUITABLE HLDGS INC COM 29452E101   29,337 698 SH   DFND 6 0 698 0
EQUITABLE HLDGS INC COM 29452E101   12,147 289 SH   DFND 28 289 0 0
EQUITABLE HLDGS INC COM 29452E101   43,921 1,045 SH   DFND 88 0 1,045 0
EQUITY BANCSHARES INC COM CL A 29460X109   515,006 12,598 SH   DFND 1 2,858 9,740 0
EQUITY BANCSHARES INC COM CL A 29460X109   54,166 1,325 SH   DFND 3 0 1,325 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,292,624 64,956 SH   DFND 1 1,812 62,698 446
EQUITY COMWLTH COM SH BEN INT 294628102   210,144 10,560 SH   DFND 2 0 0 10,560
EQUITY COMWLTH COM SH BEN INT 294628102   1,146,897 57,633 SH   DFND 3 0 57,633 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,184 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,123,484 156,959 SH   DFND 43 0 0 156,959
EQUITY COMWLTH COM SH BEN INT 294628102   608,423 30,574 SH   DFND 43,01 0 0 30,574
EQUITY COMWLTH 6.5% CNV PFD D 294628201   19,259 763 SH   DFND 2 0 0 763
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,009,090 168,336 SH   DFND 1 15,233 151,415 1,688
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,651,321 51,182 SH   DFND 2 0 0 51,182
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,456,522 34,434 SH   DFND 3 0 34,434 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   460,000 6,448 SH   DFND 6 0 6,448 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   90,760,317 1,272,222 SH   DFND 43 0 0 1,272,222
EQUITY LIFESTYLE PPTYS INC COM 29472R108   62,208 872 SH   DFND 88 0 872 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,689,178 65,730 SH   DFND 43,01 0 0 65,730
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,576,776 410,647 SH   DFND 1 45,755 362,106 2,786
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,417,849 287,642 SH   DFND 2 0 0 287,642
EQUITY RESIDENTIAL SH BEN INT 29476L107   26,756,010 359,334 SH   DFND 3 0 359,334 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,958,298 26,300 SH Call DFND 3 0 26,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   670,959 9,011 SH   DFND 6 0 9,011 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   161,206 2,165 SH   DFND 28 435 0 1,730
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,517,017 665,015 SH   DFND 43 0 0 665,015
EQUITY RESIDENTIAL SH BEN INT 29476L107   135,815 1,824 SH   DFND 88 0 1,824 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,239,233 43,503 SH   DFND 43,01 0 0 43,503
ERASCA INC COM 29479A108   2,771,995 1,015,383 SH   DFND 1 8,432 1,006,951 0
ERASCA INC COM 29479A108   2,446,730 896,238 SH   DFND 2 0 0 896,238
ERASCA INC COM 29479A108   6,303,706 2,309,050 SH   DFND 3 0 2,309,050 0
ERIE INDTY CO CL A 29530P102   13,469,588 24,952 SH   DFND 1 640 24,242 70
ERIE INDTY CO CL A 29530P102   711,444 1,318 SH   DFND 2 0 0 1,318
ERIE INDTY CO CL A 29530P102   8,746,703 16,203 SH   DFND 3 0 16,203 0
ERIE INDTY CO CL A 29530P102   138,734 257 SH   DFND 6 0 257 0
ERIE INDTY CO CL A 29530P102   33,469 62 SH   DFND 28 23 0 39
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,062,425 107,970 SH   DFND 1 0 107,970 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   984 100 SH   DFND 2 0 0 100
ERMENEGILDO ZEGNA N V ORD SHS N30577105   453 46 SH   DFND 3 0 46 0
ERO COPPER CORP COM 296006109   448,050 20,119 SH   DFND 1 0 20,119 0
ERO COPPER CORP COM 296006109   6,503 292 SH   DFND 2 0 0 292
ERO COPPER CORP COM 296006109   843,855 37,892 SH   DFND 3 0 37,892 0
ERO COPPER CORP COM 296006109   175,064 7,861 SH   DFND 5 7,861 0 0
ERO COPPER CORP COM 296006109   4,416,408 198,312 SH   DFND 43 0 0 198,312
ERO COPPER CORP COM 296006109   399,190 17,925 SH   DFND 43,01 0 0 17,925
ESAB CORPORATION COM 29605J106   3,292,315 30,969 SH   DFND 1 4,344 24,390 2,235
ESAB CORPORATION COM 29605J106   2,398,247 22,559 SH   DFND 2 0 0 22,559
ESAB CORPORATION COM 29605J106   815,185 7,668 SH   DFND 3 0 7,668 0
ESAB CORPORATION COM 29605J106   8,080 76 SH   DFND 28 0 0 76
ESAB CORPORATION COM 29605J106   4,677,427 43,998 SH   DFND 43 0 0 43,998
ESAB CORPORATION COM 29605J106   369,215 3,473 SH   DFND 43,01 0 0 3,473
ESCALADE INC COM 296056104   193,519 13,754 SH   DFND 1 4,374 9,380 0
ESCALADE INC COM 296056104   1,407 100 SH   DFND 2 0 0 100
ESCALADE INC COM 296056104   12,733 905 SH   DFND 3 0 905 0
ESCO TECHNOLOGIES INC COM 296315104   3,044,831 23,607 SH   DFND 1 6,640 16,166 801
ESCO TECHNOLOGIES INC COM 296315104   47,940 372 SH   DFND 2 0 0 372
ESCO TECHNOLOGIES INC COM 296315104   1,398,659 10,844 SH   DFND 3 0 10,844 0
ESCO TECHNOLOGIES INC COM 296315104   13,285 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   24,467,119 189,697 SH   DFND 43 0 0 189,697
ESCO TECHNOLOGIES INC COM 296315104   16,251,867 126,003 SH   DFND 43,01 0 0 126,003
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   8 98 SH   DFND 3 0 98 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,118,420 677,830 SH   DFND 1 0 677,830 0
ESPERION THERAPEUTICS INC NE COM 29664W105   22,107 13,398 SH   DFND 2 0 0 13,398
ESPERION THERAPEUTICS INC NE COM 29664W105   713,335 432,324 SH   DFND 3 0 432,324 0
ESPEY MFG & ELECTRS CORP COM 296650104   572 19 SH   DFND 1 0 19 0
ESPEY MFG & ELECTRS CORP COM 296650104   7,522 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   351,481 5,390 SH   DFND 1 1,221 4,169 0
ESQUIRE FINL HLDGS INC COM 29667J101   12,586 193 SH   DFND 2 0 0 193
ESQUIRE FINL HLDGS INC COM 29667J101   32,344 496 SH   DFND 3 0 496 0
ESS TECH INC *W EXP 10/08/202 26916J114   7 189 SH   DFND 3 0 189 0
ESS TECH INC COM NEW 26916J205   221 35 SH   DFND 1 0 35 0
ESS TECH INC COM NEW 26916J205   12,792 2,024 SH   DFND 2 0 0 2,024
ESS TECH INC COM NEW 26916J205   14,726 2,330 SH   DFND 3 0 2,330 0
ESSA BANCORP INC COM 29667D104   140,441 7,307 SH   DFND 1 1,140 6,167 0
ESSA BANCORP INC COM 29667D104   20,758 1,080 SH   DFND 3 0 1,080 0
ESSA PHARMA INC COM NEW 29668H708   48 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   10,857,874 168,889 SH   DFND 1 51,640 115,305 1,944
ESSENT GROUP LTD COM G3198U102   642,620 9,996 SH   DFND 2 0 0 9,996
ESSENT GROUP LTD COM G3198U102   578,931 9,005 SH   DFND 3 0 9,005 0
ESSENT GROUP LTD COM G3198U102   11,573,872 180,026 SH   DFND 43 0 0 180,026
ESSENT GROUP LTD COM G3198U102   4,541,831 70,646 SH   DFND 43,01 0 0 70,646
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,023,245 117,811 SH   DFND 1 7,763 108,205 1,843
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,889,401 231,022 SH   DFND 2 0 0 231,022
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   577,237 16,903 SH   DFND 3 0 16,903 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   888 26 SH   DFND 28 26 0 0
ESSENTIAL UTILS INC COM 29670G102   21,158,114 548,564 SH   DFND 1 157,182 388,884 2,498
ESSENTIAL UTILS INC COM 29670G102   8,667,810 224,729 SH   DFND 2 0 0 224,729
ESSENTIAL UTILS INC COM 29670G102   3,014,670 78,161 SH   DFND 3 0 78,161 0
ESSENTIAL UTILS INC COM 29670G102   720,758 18,687 SH   DFND 6 0 18,687 0
ESSENTIAL UTILS INC COM 29670G102   89,830 2,329 SH   DFND 28 2,226 0 103
ESSENTIAL UTILS INC COM 29670G102   5,192,023 134,613 SH   DFND 43 0 0 134,613
ESSENTIAL UTILS INC COM 29670G102   231,189 5,994 SH   DFND 88 0 5,994 0
ESSENTIAL UTILS INC COM 29670G102   282,255 7,318 SH   DFND 43,01 0 0 7,318
ESSEX PPTY TR INC COM 297178105   16,578,674 56,119 SH   DFND 1 7,491 48,065 563
ESSEX PPTY TR INC COM 297178105   11,769,215 39,839 SH   DFND 2 0 0 39,839
ESSEX PPTY TR INC COM 297178105   87,224,823 295,257 SH   DFND 3 0 295,257 0
ESSEX PPTY TR INC COM 297178105   535,301 1,812 SH   DFND 6 0 1,812 0
ESSEX PPTY TR INC COM 297178105   16,248 55 SH   DFND 28 0 0 55
ESSEX PPTY TR INC COM 297178105   24,519,565 82,999 SH   DFND 43 0 0 82,999
ESSEX PPTY TR INC COM 297178105   103,397 350 SH   DFND 88 0 350 0
ESSEX PPTY TR INC COM 297178105   3,442,825 11,654 SH   DFND 43,01 0 0 11,654
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,051,171 47,404 SH   DFND 1 0 47,082 322
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,654 200 SH   DFND 2 0 0 200
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,933 114 SH   DFND 3 0 114 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   541,264 12,509 SH   DFND 43 0 0 12,509
ESTABLISHMENT LABS HLDGS INC COM G31249108   49,111 1,135 SH   DFND 43,01 0 0 1,135
ESTRELLA IMMUNOPHARMA INC COM 297584104   96 83 SH   DFND 1 0 83 0
ETERNA THERAPEUTICS INC COM NEW 114082209   27 26 SH   DFND 1 0 26 0
ETERNA THERAPEUTICS INC COM NEW 114082209   102 97 SH   DFND 3 0 97 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   466,509 10,754 SH   DFND 1 10,754 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   489,413 11,282 SH   DFND 2 0 0 11,282
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   44,725 1,031 SH   DFND 43 0 0 1,031
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   159,319 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   44,363 782 SH   DFND 1 782 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,742,474 118,852 SH   DFND 2 0 0 118,852
ETF SER SOLUTIONS DISTILLATE US 26922A321   974,621 17,180 SH   DFND 43 0 0 17,180
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   19,469 312 SH   DFND 1 0 312 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   2,862,600 45,875 SH   DFND 2 0 0 45,875
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,488,427 23,853 SH   DFND 43 0 0 23,853
ETF SER SOLUTIONS US GLB JETS 26922A842   262,730 12,680 SH   DFND 1 12,655 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   491,996 23,745 SH   DFND 2 0 0 23,745
ETF SER SOLUTIONS US GLB JETS 26922A842   1,101,040 53,139 SH   DFND 3 0 53,139 0
ETF SER SOLUTIONS US GLB JETS 26922A842   843,304 40,700 SH Put DFND 3 0 40,700 0
ETF SER SOLUTIONS US GLB JETS 26922A842   73,660 3,555 SH   DFND 6 0 3,555 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   484 100 SH   DFND 2 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   5,571 1,151 SH   DFND 43 0 0 1,151
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,651,873 56,455 SH   DFND 1 56,455 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   35,524,779 1,214,107 SH   DFND 2 0 0 1,214,107
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   54,536,748 1,863,867 SH   DFND 43 0 0 1,863,867
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   16,996 727 SH   DFND 2 0 0 727
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,612 202 SH   DFND 1 0 202 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,023,419 40,725 SH   DFND 1 40,725 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   57,491,082 2,287,747 SH   DFND 2 0 0 2,287,747
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   25,290,455 1,006,385 SH   DFND 43 0 0 1,006,385
ETHAN ALLEN INTERIORS INC COM 297602104   3,035,673 95,192 SH   DFND 1 9,396 83,230 2,566
ETHAN ALLEN INTERIORS INC COM 297602104   7,111 223 SH   DFND 2 0 0 223
ETHAN ALLEN INTERIORS INC COM 297602104   1,722,570 54,016 SH   DFND 3 0 54,016 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,813 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108   1,206 201 SH   DFND 1 0 201 0
ETSY INC COM 29786A106   47,192,504 849,856 SH   DFND 1 42,630 805,862 1,364
ETSY INC COM 29786A106   1,110,600 20,000 SH Put DFND 1 0 20,000 0
ETSY INC COM 29786A106   708,968 12,767 SH   DFND 2 0 0 12,767
ETSY INC COM 29786A106   93,346 1,681 SH   DFND 3 0 1,681 0
ETSY INC COM 29786A106   291,199 5,244 SH   DFND 6 0 5,244 0
ETSY INC COM 29786A106   4,553 82 SH   DFND 28 82 0 0
ETSY INC COM 29786A106   10,942,520 197,056 SH   DFND 43 0 0 197,056
ETSY INC COM 29786A106   5,275 95 SH   DFND 88 0 95 0
ETSY INC COM 29786A106   2,666,828 48,025 SH   DFND 43,01 0 0 48,025
ETSY INC NOTE 0.125%10/0 29786AAJ5   431,868 438,000 PRN   DFND 3 0 438,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   97,803 114,000 PRN   DFND 3 0 114,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,897 6,000 PRN   DFND 2 0 0 6,000
EURONAV NV SHS B38564108   969,544 58,336 SH   DFND 1 192 58,144 0
EURONAV NV SHS B38564108   1,284 77 SH   DFND 2 0 0 77
EURONAV NV SHS B38564108   4,188 252 SH   DFND 3 0 252 0
EURONAV NV SHS B38564108   5,393,107 324,495 SH   DFND 6 0 324,495 0
EURONET WORLDWIDE INC COM 298736109   8,722,813 87,905 SH   DFND 1 11,936 75,857 112
EURONET WORLDWIDE INC COM 298736109   1,473,566 14,850 SH   DFND 2 0 0 14,850
EURONET WORLDWIDE INC COM 298736109   488,906 4,927 SH   DFND 3 0 4,927 0
EURONET WORLDWIDE INC COM 298736109   8,633 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109   13,780,765 138,877 SH   DFND 43 0 0 138,877
EURONET WORLDWIDE INC COM 298736109   10,816,963 109,009 SH   DFND 43,01 0 0 109,009
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,368 11,600 PRN   DFND 2 0 0 11,600
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   12,039,790 12,285,500 PRN   DFND 43 0 0 12,285,500
EUROPEAN EQUITY FD INC COM 298768102   3,583 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,340,553 344,199 SH   DFND 1 7,108 336,451 640
EUROPEAN WAX CTR INC CLASS A COM 29882P106   25,690 3,778 SH   DFND 2 0 0 3,778
EUROPEAN WAX CTR INC CLASS A COM 29882P106   247,751 36,434 SH   DFND 3 0 36,434 0
EUROSEAS LTD SHS Y23592135   5,325 109 SH   DFND 1 0 109 0
EVANS BANCORP INC COM NEW 29911Q208   1,754 45 SH   DFND 1 0 45 0
EVANS BANCORP INC COM NEW 29911Q208   313,163 8,036 SH   DFND 2 0 0 8,036
EVANS BANCORP INC COM NEW 29911Q208   195 5 SH   DFND 3 0 5 0
EVE HLDG INC COM 29970N104   53,907 16,638 SH   DFND 1 2,424 14,214 0
EVE HLDG INC COM 29970N104   69,009 21,299 SH   DFND 3 0 21,299 0
EVENTBRITE INC COM CL A 29975E109   2,082,480 762,813 SH   DFND 1 11,678 749,993 1,142
EVENTBRITE INC COM CL A 29975E109   7,035,742 2,577,195 SH   DFND 3 0 2,577,195 0
EVERCOMMERCE INC COM 29977X105   379,021 36,585 SH   DFND 1 5,538 31,047 0
EVERCOMMERCE INC COM 29977X105   6,216 600 SH   DFND 2 0 0 600
EVERCOMMERCE INC COM 29977X105   23,704 2,288 SH   DFND 3 0 2,288 0
EVERCORE INC CLASS A 29977A105   9,571,439 37,781 SH   DFND 1 21,990 15,338 453
EVERCORE INC CLASS A 29977A105   926,927 3,659 SH   DFND 2 0 0 3,659
EVERCORE INC CLASS A 29977A105   1,178,284 4,651 SH   DFND 3 0 4,651 0
EVERCORE INC CLASS A 29977A105   71,695 283 SH   DFND 28 238 0 45
EVERCORE INC CLASS A 29977A105   23,998,645 94,729 SH   DFND 43 0 0 94,729
EVERCORE INC CLASS A 29977A105   15,514,288 61,239 SH   DFND 43,01 0 0 61,239
EVEREST GROUP LTD COM G3223R108   23,388,333 59,690 SH   DFND 1 8,696 50,423 571
EVEREST GROUP LTD COM G3223R108   30,419,097 77,633 SH   DFND 2 0 0 77,633
EVEREST GROUP LTD COM G3223R108   6,538,075 16,686 SH   DFND 3 0 16,686 0
EVEREST GROUP LTD COM G3223R108   2,215,799 5,655 SH   DFND 6 0 5,655 0
EVEREST GROUP LTD COM G3223R108   7,445 19 SH   DFND 28 19 0 0
EVEREST GROUP LTD COM G3223R108   17,389,415 44,380 SH   DFND 43 0 0 44,380
EVEREST GROUP LTD COM G3223R108   67,395 172 SH   DFND 88 0 172 0
EVEREST GROUP LTD COM G3223R108   5,361,802 13,684 SH   DFND 43,01 0 0 13,684
EVERGY INC COM 30034W106   54,957,478 886,268 SH   DFND 1 125,618 759,628 1,022
EVERGY INC COM 30034W106   16,932,266 273,057 SH   DFND 2 0 0 273,057
EVERGY INC COM 30034W106   5,791,238 93,392 SH   DFND 3 0 93,392 0
EVERGY INC COM 30034W106   39,810 642 SH   DFND 6 0 642 0
EVERGY INC COM 30034W106   33,609 542 SH   DFND 28 542 0 0
EVERGY INC COM 30034W106   4,616,769 74,452 SH   DFND 43 0 0 74,452
EVERGY INC COM 30034W106   520,264 8,390 SH   DFND 88 0 8,390 0
EVERGY INC COM 30034W106   1,600,850 25,816 SH   DFND 43,01 0 0 25,816
EVERI HLDGS INC COM 30034T103   2,720,335 207,027 SH   DFND 1 18,356 188,671 0
EVERI HLDGS INC COM 30034T103   289,343 22,020 SH   DFND 2 0 0 22,020
EVERI HLDGS INC COM 30034T103   110,534 8,412 SH   DFND 3 0 8,412 0
EVERQUOTE INC COM CL A 30041R108   4,028,717 191,025 SH   DFND 1 16,357 174,668 0
EVERQUOTE INC COM CL A 30041R108   9,976 473 SH   DFND 2 0 0 473
EVERQUOTE INC COM CL A 30041R108   51,333 2,434 SH   DFND 3 0 2,434 0
EVERQUOTE INC COM CL A 30041R108   7,972,800 378,037 SH   DFND 43 0 0 378,037
EVERQUOTE INC COM CL A 30041R108   902,989 42,816 SH   DFND 43,01 0 0 42,816
EVERSOURCE ENERGY COM 30040W108   35,900,730 527,564 SH   DFND 1 347,643 174,511 5,410
EVERSOURCE ENERGY COM 30040W108   21,346,723 313,692 SH   DFND 2 0 0 313,692
EVERSOURCE ENERGY COM 30040W108   13,275,262 195,081 SH   DFND 3 0 195,081 0
EVERSOURCE ENERGY COM 30040W108   438,174 6,439 SH   DFND 6 0 6,439 0
EVERSOURCE ENERGY COM 30040W108   80,367 1,181 SH   DFND 28 727 0 454
EVERSOURCE ENERGY COM 30040W108   46,940,754 689,798 SH   DFND 43 0 0 689,798
EVERSOURCE ENERGY COM 30040W108   540,793 7,947 SH   DFND 88 0 7,947 0
EVERSOURCE ENERGY COM 30040W108   2,342,213 34,419 SH   DFND 43,01 0 0 34,419
EVERSPIN TECHNOLOGIES INC COM 30041T104   63,107 10,696 SH   DFND 1 1,665 9,031 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   8,077 1,369 SH   DFND 3 0 1,369 0
EVERTEC INC COM 30040P103   2,400,632 70,836 SH   DFND 1 11,390 58,866 580
EVERTEC INC COM 30040P103   33,009 974 SH   DFND 2 0 0 974
EVERTEC INC COM 30040P103   342,594 10,109 SH   DFND 3 0 10,109 0
EVERTEC INC COM 30040P103   979,082 28,890 SH   DFND 43 0 0 28,890
EVERTEC INC COM 30040P103   1,425,108 42,051 SH   DFND 43,01 0 0 42,051
EVGO INC CL A COM 30052F100   1,911,488 461,712 SH   DFND 1 13,062 448,650 0
EVGO INC CL A COM 30052F100   834,715 201,622 SH   DFND 2 0 0 201,622
EVGO INC CL A COM 30052F100   278,912 67,370 SH   DFND 3 0 67,370 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   31 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   60,774 3,144 SH   DFND 1 727 2,417 0
EVI INDS INC COM 26929N102   483 25 SH   DFND 2 0 0 25
EVI INDS INC COM 26929N102   7,790 403 SH   DFND 3 0 403 0
EVOGENE LTD SHS NEW M4119S187   18 6 SH   DFND 6 0 6 0
EVOGENE LTD SHS NEW M4119S187   405 132 SH   DFND 88 0 132 0
EVOKE PHARMA INC COM 30049G302   24 5 SH   DFND 1 0 5 0
EVOKE PHARMA INC COM 30049G302   95 20 SH   DFND 3 0 20 0
EVOLENT HEALTH INC CL A 30050B101   2,279,283 80,597 SH   DFND 1 21,761 57,158 1,678
EVOLENT HEALTH INC CL A 30050B101   208,452 7,371 SH   DFND 2 0 0 7,371
EVOLENT HEALTH INC CL A 30050B101   1,128,259 39,896 SH   DFND 3 0 39,896 0
EVOLENT HEALTH INC CL A 30050B101   5,463,130 193,180 SH   DFND 43 0 0 193,180
EVOLENT HEALTH INC CL A 30050B101   2,803,170 99,122 SH   DFND 43,01 0 0 99,122
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   11,511 11,000 PRN   DFND 3 0 11,000 0
EVOLUS INC COM 30052C107   2,255,397 139,222 SH   DFND 1 15,148 124,074 0
EVOLUS INC COM 30052C107   81,000 5,000 SH   DFND 2 0 0 5,000
EVOLUS INC COM 30052C107   78,586 4,851 SH   DFND 3 0 4,851 0
EVOLUS INC COM 30052C107   2,560 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107   182,950 34,454 SH   DFND 1 20,053 14,401 0
EVOLUTION PETE CORP COM 30049A107   13,169 2,480 SH   DFND 3 0 2,480 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   446,201 110,173 SH   DFND 1 19,295 90,878 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,100 2,000 SH   DFND 2 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   42,541 10,504 SH   DFND 3 0 10,504 0
EVOTEC AG SPONSORED ADS 30050E105   11,658 3,194 SH   DFND 1 3,194 0 0
EVOTEC AG SPONSORED ADS 30050E105   4 1 SH   DFND 6 0 1 0
EVOTEC AG SPONSORED ADS 30050E105   1,256 344 SH   DFND 28 344 0 0
EXACT SCIENCES CORP COM 30063P105   18,991,243 278,791 SH   DFND 1 92,011 185,438 1,342
EXACT SCIENCES CORP COM 30063P105   23,607,906 346,564 SH   DFND 2 0 0 346,564
EXACT SCIENCES CORP COM 30063P105   1,526,978 22,416 SH   DFND 3 0 22,416 0
EXACT SCIENCES CORP COM 30063P105   94,074 1,381 SH   DFND 28 1,206 0 175
EXACT SCIENCES CORP COM 30063P105   3,185,700 46,766 SH   DFND 43 0 0 46,766
EXACT SCIENCES CORP COM 30063P105   40,736 598 SH   DFND 88 0 598 0
EXACT SCIENCES CORP COM 30063P105   9,186,799 134,862 SH   DFND 43,01 0 0 134,862
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   10,425 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,022,959 12,414,000 PRN   DFND 3 0 12,414,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,682 1,800 PRN   DFND 2 0 0 1,800
EXAGEN INC COM 30068X103   18,815 6,089 SH   DFND 1 0 6,089 0
EXAGEN INC COM 30068X103   445 144 SH   DFND 3 0 144 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,123,698 51,054 SH   DFND 1 2,342 48,712 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,984 181 SH   DFND 2 0 0 181
EXCELERATE ENERGY INC CL A COM 30069T101   42,831 1,946 SH   DFND 3 0 1,946 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,468 50,119 SH   DFND 3 0 50,119 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   477,105 8,360 SH   DFND 1 8,360 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   8,960 157 SH   DFND 2 0 0 157
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   527,296 13,448 SH   DFND 3 0 13,448 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   160 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V805   107 52 SH   DFND 1 0 52 0
EXELA TECHNOLOGIES INC COM 30162V805   31 15 SH   DFND 3 0 15 0
EXELIXIS INC COM 30161Q104   7,888,437 303,986 SH   DFND 1 31,802 268,675 3,509
EXELIXIS INC COM 30161Q104   5,290,167 203,860 SH   DFND 2 0 0 203,860
EXELIXIS INC COM 30161Q104   635,723 24,498 SH   DFND 3 0 24,498 0
EXELIXIS INC COM 30161Q104   799,260 30,800 SH Put DFND 3 0 30,800 0
EXELIXIS INC COM 30161Q104   20,397 786 SH   DFND 28 786 0 0
EXELIXIS INC COM 30161Q104   10,433,198 402,050 SH   DFND 43 0 0 402,050
EXELIXIS INC COM 30161Q104   5,812,852 224,002 SH   DFND 43,01 0 0 224,002
EXELON CORP COM 30161N101   67,960,502 1,675,968 SH   DFND 1 539,320 925,597 211,051
EXELON CORP COM 30161N101   37,970,327 936,383 SH   DFND 2 0 0 936,383
EXELON CORP COM 30161N101   35,912,215 885,628 SH   DFND 3 0 885,628 0
EXELON CORP COM 30161N101   137,018 3,379 SH   DFND 6 0 3,379 0
EXELON CORP COM 30161N101   304,612 7,512 SH   DFND 28 437 0 7,075
EXELON CORP COM 30161N101   48,850,909 1,204,708 SH   DFND 43 0 0 1,204,708
EXELON CORP COM 30161N101   1,050,123 25,897 SH   DFND 88 0 25,897 0
EXELON CORP COM 30161N101   283,282 6,986 SH   DFND 43,01 0 0 6,986
EXICURE INC COM 30205M309   28 8 SH   DFND 1 0 8 0
EXICURE INC COM 30205M309   357 103 SH   DFND 3 0 103 0
EXLSERVICE HOLDINGS INC COM 302081104   8,232,312 215,788 SH   DFND 1 76,879 138,009 900
EXLSERVICE HOLDINGS INC COM 302081104   2,272,672 59,572 SH   DFND 2 0 0 59,572
EXLSERVICE HOLDINGS INC COM 302081104   773,644 20,279 SH   DFND 3 0 20,279 0
EXLSERVICE HOLDINGS INC COM 302081104   17,740 465 SH   DFND 28 465 0 0
EXLSERVICE HOLDINGS INC COM 302081104   17,804,071 466,686 SH   DFND 43 0 0 466,686
EXLSERVICE HOLDINGS INC COM 302081104   7,472,364 195,868 SH   DFND 43,01 0 0 195,868
EXP WORLD HLDGS INC COM 30212W100   10,867,476 771,290 SH   DFND 1 17,042 753,666 582
EXP WORLD HLDGS INC COM 30212W100   35,187 2,497 SH   DFND 2 0 0 2,497
EXP WORLD HLDGS INC COM 30212W100   9,038,453 641,480 SH   DFND 3 0 641,480 0
EXPEDIA GROUP INC COM NEW 30212P303   30,877,119 208,601 SH   DFND 1 73,315 133,724 1,562
EXPEDIA GROUP INC COM NEW 30212P303   36,228,182 244,752 SH   DFND 2 0 0 244,752
EXPEDIA GROUP INC COM NEW 30212P303   10,782,665 72,846 SH   DFND 3 0 72,846 0
EXPEDIA GROUP INC COM NEW 30212P303   5,171,227 34,936 SH   DFND 6 0 34,936 0
EXPEDIA GROUP INC COM NEW 30212P303   105,242 711 SH   DFND 28 496 0 215
EXPEDIA GROUP INC COM NEW 30212P303   37,619,283 254,150 SH   DFND 43 0 0 254,150
EXPEDIA GROUP INC COM NEW 30212P303   27,384 185 SH   DFND 88 0 185 0
EXPEDIA GROUP INC COM NEW 30212P303   9,607,830 64,909 SH   DFND 43,01 0 0 64,909
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,213 10,700 PRN   DFND 2 0 0 10,700
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   18,480,074 19,361,000 PRN   DFND 3 0 19,361,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,287,279 12,873,000 PRN   DFND 43 0 0 12,873,000
EXPEDITORS INTL WASH INC COM 302130109   81,448,816 619,854 SH   DFND 1 281,367 333,473 5,014
EXPEDITORS INTL WASH INC COM 302130109   17,695,893 134,672 SH   DFND 2 0 0 134,672
EXPEDITORS INTL WASH INC COM 302130109   8,434,435 64,189 SH   DFND 3 0 64,189 0
EXPEDITORS INTL WASH INC COM 302130109   437,562 3,330 SH   DFND 6 0 3,330 0
EXPEDITORS INTL WASH INC COM 302130109   1,802,545 13,718 SH   DFND 28 13,320 0 398
EXPEDITORS INTL WASH INC COM 302130109   201,501,900 1,533,500 SH   DFND 43 0 0 1,533,500
EXPEDITORS INTL WASH INC COM 302130109   134,422 1,023 SH   DFND 88 0 1,023 0
EXPEDITORS INTL WASH INC COM 302130109   34,213,406 260,376 SH   DFND 43,01 0 0 260,376
EXPENSIFY INC COM CL A 30219Q106   245,049 125,025 SH   DFND 1 0 125,025 0
EXPENSIFY INC COM CL A 30219Q106   45,276 23,100 SH   DFND 2 0 0 23,100
EXPENSIFY INC COM CL A 30219Q106   5,954 3,038 SH   DFND 3 0 3,038 0
EXPION360 INC COM 30218B100   22 432 SH   DFND 1 0 432 0
EXPONENT INC COM 30214U102   20,910,985 181,393 SH   DFND 1 13,097 167,907 389
EXPONENT INC COM 30214U102   374,143 3,246 SH   DFND 2 0 0 3,246
EXPONENT INC COM 30214U102   2,467,684 21,406 SH   DFND 3 0 21,406 0
EXPONENT INC COM 30214U102   7,147,706 62,003 SH   DFND 43 0 0 62,003
EXPONENT INC COM 30214U102   2,410,735 20,912 SH   DFND 43,01 0 0 20,912
EXPRO GROUP HOLDINGS NV COM N3144W105   3,035,364 176,783 SH   DFND 1 17,616 158,831 336
EXPRO GROUP HOLDINGS NV COM N3144W105   1,088,698 63,407 SH   DFND 3 0 63,407 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,433,987 83,517 SH   DFND 43 0 0 83,517
EXPRO GROUP HOLDINGS NV COM N3144W105   1,149,703 66,960 SH   DFND 43,01 0 0 66,960
EXSCIENTIA PLC ADS 30223G102   291,214 59,675 SH   DFND 1 353 59,322 0
EXSCIENTIA PLC ADS 30223G102   170,595 34,958 SH   DFND 2 0 0 34,958
EXSCIENTIA PLC ADS 30223G102   58,960 12,082 SH   DFND 3 0 12,082 0
EXTRA SPACE STORAGE INC COM 30225T102   29,198,888 162,045 SH   DFND 1 59,341 101,339 1,365
EXTRA SPACE STORAGE INC COM 30225T102   33,438,249 185,572 SH   DFND 2 0 0 185,572
EXTRA SPACE STORAGE INC COM 30225T102   16,432,067 91,193 SH   DFND 3 0 91,193 0
EXTRA SPACE STORAGE INC COM 30225T102   693,011 3,846 SH   DFND 6 0 3,846 0
EXTRA SPACE STORAGE INC COM 30225T102   95,681 531 SH   DFND 28 457 0 74
EXTRA SPACE STORAGE INC COM 30225T102   42,507,542 235,904 SH   DFND 43 0 0 235,904
EXTRA SPACE STORAGE INC COM 30225T102   198,750 1,103 SH   DFND 88 0 1,103 0
EXTRA SPACE STORAGE INC COM 30225T102   5,007,840 27,792 SH   DFND 43,01 0 0 27,792
EXTREME NETWORKS COM 30226D106   3,721,217 247,586 SH   DFND 1 25,307 219,309 2,970
EXTREME NETWORKS COM 30226D106   42,941 2,857 SH   DFND 2 0 0 2,857
EXTREME NETWORKS COM 30226D106   481,922 32,064 SH   DFND 3 0 32,064 0
EXTREME NETWORKS COM 30226D106   7,966 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   1,005,883 66,925 SH   DFND 43 0 0 66,925
EXTREME NETWORKS COM 30226D106   63,141 4,201 SH   DFND 43,01 0 0 4,201
EXXON MOBIL CORP COM 30231G102   1,621,722,997 13,834,866 SH   DFND 1 12,457,295 1,301,564 76,007
EXXON MOBIL CORP COM 30231G102   2,256,479,446 19,249,953 SH   DFND 2 0 0 19,249,953
EXXON MOBIL CORP COM 30231G102   761,930 6,500 SH Put DFND 2 0 0 6,500
EXXON MOBIL CORP COM 30231G102   250,062,027 2,133,271 SH   DFND 3 0 2,133,271 0
EXXON MOBIL CORP COM 30231G102   12,894,200 110,000 SH Call DFND 3 0 110,000 0
EXXON MOBIL CORP COM 30231G102   138,893,978 1,184,900 SH Put DFND 3 0 1,184,900 0
EXXON MOBIL CORP COM 30231G102   29,222,125 249,293 SH   DFND 6 0 249,293 0
EXXON MOBIL CORP COM 30231G102   27,148,152 231,600 SH Call DFND 6 0 231,600 0
EXXON MOBIL CORP COM 30231G102   30,102,096 256,800 SH Put DFND 6 0 256,800 0
EXXON MOBIL CORP COM 30231G102   12,889,160 109,957 SH   DFND 28 101,143 0 8,814
EXXON MOBIL CORP COM 30231G102   3,553,351,283 30,313,524 SH   DFND 43 0 0 30,313,524
EXXON MOBIL CORP COM 30231G102   2,368,196 20,203 SH   DFND 88 0 20,203 0
EXXON MOBIL CORP COM 30231G102   204,566,483 1,745,150 SH   DFND 43,01 0 0 1,745,150
EYENOVIA INC COM 30234E104   217 420 SH   DFND 1 0 420 0
EYENOVIA INC COM 30234E104   1 1 SH   DFND 3 0 1 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,204,740 150,781 SH   DFND 1 9,264 141,517 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,484 311 SH   DFND 2 0 0 311
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,811,465 351,873 SH   DFND 3 0 351,873 0
EZCORP INC CL A NON VTG 302301106   5,850,242 521,877 SH   DFND 1 44,104 474,108 3,665
EZCORP INC CL A NON VTG 302301106   262,538 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106   3,453 308 SH   DFND 3 0 308 0
EZFILL HOLDINGS INC COM 302314406   27 9 SH   DFND 1 0 9 0
EZFILL HOLDINGS INC COM 302314406   12 4 SH   DFND 3 0 4 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   4 3 SH   DFND 3 0 3 0
F N B CORP COM 302520101   7,461,466 528,807 SH   DFND 1 114,619 411,384 2,804
F N B CORP COM 302520101   2,086,074 147,844 SH   DFND 2 0 0 147,844
F N B CORP COM 302520101   1,489,790 105,584 SH   DFND 3 0 105,584 0
F N B CORP COM 302520101   48,341 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101   19,545,976 1,385,257 SH   DFND 43 0 0 1,385,257
F N B CORP COM 302520101   18,142,539 1,285,793 SH   DFND 43,01 0 0 1,285,793
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   648,350 14,498 SH   DFND 1 5,020 9,464 14
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   23,612 528 SH   DFND 2 0 0 528
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   77,008 1,722 SH   DFND 3 0 1,722 0
F5 INC COM 315616102   15,543,918 70,590 SH   DFND 1 11,494 57,720 1,376
F5 INC COM 315616102   3,071,460 13,949 SH   DFND 2 0 0 13,949
F5 INC COM 315616102   11,444,014 51,971 SH   DFND 3 0 51,971 0
F5 INC COM 315616102   426,968 1,939 SH   DFND 6 0 1,939 0
F5 INC COM 315616102   9,248 42 SH   DFND 28 5 0 37
F5 INC COM 315616102   20,491,151 93,057 SH   DFND 43 0 0 93,057
F5 INC COM 315616102   396,360 1,800 SH   DFND 88 0 1,800 0
F5 INC COM 315616102   1,610,102 7,312 SH   DFND 43,01 0 0 7,312
FABRINET SHS G3323L100   10,269,535 43,434 SH   DFND 1 8,541 34,263 630
FABRINET SHS G3323L100   131,697 557 SH   DFND 2 0 0 557
FABRINET SHS G3323L100   7,561,824 31,982 SH   DFND 3 0 31,982 0
FABRINET SHS G3323L100   80,626 341 SH   DFND 6 0 341 0
FABRINET SHS G3323L100   32,865 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   10,452,776 44,209 SH   DFND 43 0 0 44,209
FABRINET SHS G3323L100   2,203,857 9,321 SH   DFND 43,01 0 0 9,321
FACTSET RESH SYS INC COM 303075105   24,213,401 52,655 SH   DFND 1 22,286 29,657 712
FACTSET RESH SYS INC COM 303075105   5,434,443 11,818 SH   DFND 2 0 0 11,818
FACTSET RESH SYS INC COM 303075105   5,894,357 12,818 SH   DFND 3 0 12,818 0
FACTSET RESH SYS INC COM 303075105   3,420,364 7,438 SH   DFND 6 0 7,438 0
FACTSET RESH SYS INC COM 303075105   169,225 368 SH   DFND 28 284 0 84
FACTSET RESH SYS INC COM 303075105   204,348,603 444,381 SH   DFND 43 0 0 444,381
FACTSET RESH SYS INC COM 303075105   102,547 223 SH   DFND 88 0 223 0
FACTSET RESH SYS INC COM 303075105   32,083,275 69,769 SH   DFND 43,01 0 0 69,769
FAIR ISAAC CORP COM 303250104   63,786,326 32,820 SH   DFND 1 11,402 21,220 198
FAIR ISAAC CORP COM 303250104   6,244,709 3,213 SH   DFND 2 0 0 3,213
FAIR ISAAC CORP COM 303250104   20,508,023 10,552 SH   DFND 3 0 10,552 0
FAIR ISAAC CORP COM 303250104   831,827 428 SH   DFND 6 0 428 0
FAIR ISAAC CORP COM 303250104   264,319 136 SH   DFND 28 110 0 26
FAIR ISAAC CORP COM 303250104   254,536,984 130,967 SH   DFND 43 0 0 130,967
FAIR ISAAC CORP COM 303250104   340,116 175 SH   DFND 88 0 175 0
FAIR ISAAC CORP COM 303250104   53,996,816 27,783 SH   DFND 43,01 0 0 27,783
FALCONS BEYOND GLOBAL INC COM CL A 306121104   307 31 SH   DFND 1 0 31 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   1,784 180 SH   DFND 3 0 180 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   2 2 SH   DFND 3 0 2 0
FANHUA INC SPONSORED ADR 30712A103   322,124 226,848 SH   DFND 3 0 226,848 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   296 103 SH   DFND 1 1 102 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   34 12 SH   DFND 3 0 12 0
FARMER BROS CO COM 307675108   327 165 SH   DFND 1 0 165 0
FARMER BROS CO COM 307675108   865 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   453,128 16,388 SH   DFND 1 7,368 9,020 0
FARMERS & MERCHANTS BANCORP COM 30779N105   24,802 897 SH   DFND 3 0 897 0
FARMERS NATIONAL BANC CORP COM 309627107   471,532 31,186 SH   DFND 1 6,618 24,568 0
FARMERS NATIONAL BANC CORP COM 309627107   76,462 5,057 SH   DFND 2 0 0 5,057
FARMERS NATIONAL BANC CORP COM 309627107   56,156 3,714 SH   DFND 3 0 3,714 0
FARMLAND PARTNERS INC COM 31154R109   968,767 92,705 SH   DFND 1 71,282 21,423 0
FARMLAND PARTNERS INC COM 31154R109   1,724 165 SH   DFND 2 0 0 165
FARMLAND PARTNERS INC COM 31154R109   33,430 3,199 SH   DFND 3 0 3,199 0
FARMLAND PARTNERS INC COM 31154R109   1,745 167 SH   DFND 6 0 167 0
FARMMI INC SHS NEW G33277131   27 100 SH   DFND 3 0 100 0
FARO TECHNOLOGIES INC COM 311642102   599,120 31,302 SH   DFND 1 4,493 26,809 0
FARO TECHNOLOGIES INC COM 311642102   2,105 110 SH   DFND 2 0 0 110
FARO TECHNOLOGIES INC COM 311642102   106,610 5,570 SH   DFND 3 0 5,570 0
FASTENAL CO COM 311900104   120,753,222 1,690,748 SH   DFND 1 946,109 733,927 10,712
FASTENAL CO COM 311900104   26,488,419 370,882 SH   DFND 2 0 0 370,882
FASTENAL CO COM 311900104   40,717,685 570,116 SH   DFND 3 0 570,116 0
FASTENAL CO COM 311900104   208,904 2,925 SH   DFND 6 0 2,925 0
FASTENAL CO COM 311900104   1,971,192 27,600 SH Call DFND 6 0 27,600 0
FASTENAL CO COM 311900104   3,778,118 52,900 SH Put DFND 6 0 52,900 0
FASTENAL CO COM 311900104   1,022,234 14,313 SH   DFND 28 11,892 0 2,421
FASTENAL CO COM 311900104   353,282,672 4,946,551 SH   DFND 43 0 0 4,946,551
FASTENAL CO COM 311900104   390,739 5,471 SH   DFND 88 0 5,471 0
FASTENAL CO COM 311900104   26,921,198 376,942 SH   DFND 43,01 0 0 376,942
FASTLY INC CL A 31188V100   1,299,557 171,672 SH   DFND 1 29,331 141,800 541
FASTLY INC CL A 31188V100   328,341 43,374 SH   DFND 2 0 0 43,374
FASTLY INC CL A 31188V100   74,330 9,819 SH   DFND 3 0 9,819 0
FASTLY INC CL A 31188V100   322,770 42,638 SH   DFND 6 0 42,638 0
FAT BRANDS INC CLASS A COM 30258N105   182 37 SH   DFND 1 0 37 0
FAT BRANDS INC CLASS B COM 30258N600   19 4 SH   DFND 1 0 4 0
FAT BRANDS INC CLASS B COM 30258N600   170 35 SH   DFND 3 0 35 0
FATE THERAPEUTICS INC COM 31189P102   2,532,428 723,551 SH   DFND 1 16,509 706,491 551
FATE THERAPEUTICS INC COM 31189P102   1,222 349 SH   DFND 2 0 0 349
FATE THERAPEUTICS INC COM 31189P102   456,032 130,295 SH   DFND 3 0 130,295 0
FATHOM HOLDINGS INC COM 31189V109   243 94 SH   DFND 1 0 94 0
FB FINL CORP COM 30257X104   2,185,107 46,561 SH   DFND 1 12,189 33,722 650
FB FINL CORP COM 30257X104   101,259 2,158 SH   DFND 2 0 0 2,158
FB FINL CORP COM 30257X104   1,073,524 22,875 SH   DFND 3 0 22,875 0
FB FINL CORP COM 30257X104   38,029,303 810,341 SH   DFND 43 0 0 810,341
FB FINL CORP COM 30257X104   4,217,928 89,877 SH   DFND 43,01 0 0 89,877
FEDERAL AGRIC MTG CORP CL A 313148108   287,666 2,008 SH   DFND 1 2,000 8 0
FEDERAL AGRIC MTG CORP CL A 313148108   287 2 SH   DFND 3 0 2 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,243,485 11,971 SH   DFND 1 5,993 5,950 28
FEDERAL AGRIC MTG CORP CL C 313148306   42,542 227 SH   DFND 2 0 0 227
FEDERAL AGRIC MTG CORP CL C 313148306   130,437 696 SH   DFND 3 0 696 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,359,486 90,106 SH   DFND 1 19,755 69,828 523
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,679,030 84,187 SH   DFND 2 0 0 84,187
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,236,778 54,247 SH   DFND 3 0 54,247 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,641 310 SH   DFND 6 0 310 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   49,782 433 SH   DFND 28 59 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   933,326 8,118 SH   DFND 43 0 0 8,118
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,174 45 SH   DFND 88 0 45 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   216,833 1,886 SH   DFND 43,01 0 0 1,886
FEDERAL SIGNAL CORP COM 313855108   13,082,530 139,980 SH   DFND 1 75,422 62,642 1,916
FEDERAL SIGNAL CORP COM 313855108   1,392,479 14,899 SH   DFND 2 0 0 14,899
FEDERAL SIGNAL CORP COM 313855108   1,461,714 15,640 SH   DFND 3 0 15,640 0
FEDERAL SIGNAL CORP COM 313855108   122,433 1,310 SH   DFND 28 1,310 0 0
FEDERAL SIGNAL CORP COM 313855108   14,340,970 153,445 SH   DFND 43 0 0 153,445
FEDERAL SIGNAL CORP COM 313855108   10,098,166 108,048 SH   DFND 43,01 0 0 108,048
FEDERATED HERMES INC CL B 314211103   12,168,591 330,938 SH   DFND 1 176,571 154,053 314
FEDERATED HERMES INC CL B 314211103   1,047,484 28,487 SH   DFND 2 0 0 28,487
FEDERATED HERMES INC CL B 314211103   3,229,914 87,841 SH   DFND 3 0 87,841 0
FEDERATED HERMES INC CL B 314211103   2,647 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103   1,145,643 31,157 SH   DFND 43 0 0 31,157
FEDERATED HERMES INC CL B 314211103   2,325,482 63,244 SH   DFND 43,01 0 0 63,244
FEDERATED HERMES PREM MUNI I COM 31423P108   1,914,409 154,139 SH   DFND 2 0 0 154,139
FEDEX CORP COM 31428X106   135,003,333 493,289 SH   DFND 1 411,738 77,711 3,840
FEDEX CORP COM 31428X106   54,736 200 SH Put DFND 1 200 0 0
FEDEX CORP COM 31428X106   200,345,141 732,042 SH   DFND 2 0 0 732,042
FEDEX CORP COM 31428X106   25,835,118 94,399 SH   DFND 3 0 94,399 0
FEDEX CORP COM 31428X106   27,258,528 99,600 SH Call DFND 3 0 99,600 0
FEDEX CORP COM 31428X106   22,085,976 80,700 SH Put DFND 3 0 80,700 0
FEDEX CORP COM 31428X106   7,152,627 26,135 SH   DFND 6 0 26,135 0
FEDEX CORP COM 31428X106   4,488,352 16,400 SH Call DFND 6 0 16,400 0
FEDEX CORP COM 31428X106   14,340,832 52,400 SH Put DFND 6 0 52,400 0
FEDEX CORP COM 31428X106   697,610 2,549 SH   DFND 28 1,857 0 692
FEDEX CORP COM 31428X106   100,782,113 368,248 SH   DFND 43 0 0 368,248
FEDEX CORP COM 31428X106   5,747,006 20,999 SH   DFND 88 0 20,999 0
FEDEX CORP COM 31428X106   4,148,168 15,157 SH   DFND 43,01 0 0 15,157
FEMASYS INC COM 31447E105   181 163 SH   DFND 1 0 163 0
FEMASYS INC COM 31447E105   3,383 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   127,385 25,477 SH   DFND 1 6,231 10,943 8,303
FENNEC PHARMACEUTICALS INC COM 31447P100   8,235 1,647 SH   DFND 3 0 1,647 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   18,580,592 93,572 SH   DFND 1 16,113 75,514 1,945
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,365,778 6,878 SH   DFND 2 0 0 6,878
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,568,682 78,404 SH   DFND 3 0 78,404 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,249,967 112,051 SH   DFND 6 0 112,051 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   102,462 516 SH   DFND 28 127 0 389
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   49,172,882 247,635 SH   DFND 43 0 0 247,635
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   561,953 2,830 SH   DFND 88 0 2,830 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   21,667,164 109,116 SH   DFND 43,01 0 0 109,116
FERRARI N V COM N3167Y103   15,257,420 32,455 SH   DFND 1 6,963 13,020 12,472
FERRARI N V COM N3167Y103   195,787,093 416,471 SH   DFND 2 0 2 416,469
FERRARI N V COM N3167Y103   23,533,236 50,059 SH   DFND 3 0 50,059 0
FERRARI N V COM N3167Y103   81,397,196 173,145 SH   DFND 6 0 173,145 0
FERRARI N V COM N3167Y103   12,928,025 27,500 SH Call DFND 6 27,500 0 0
FERRARI N V COM N3167Y103   23,505,500 50,000 SH Put DFND 6 50,000 0 0
FERRARI N V COM N3167Y103   279,245 594 SH   DFND 28 0 0 594
FERRARI N V COM N3167Y103   910,116,506 1,935,965 SH   DFND 43 0 0 1,935,965
FERRARI N V COM N3167Y103   32,285,274 68,676 SH   DFND 88 0 68,676 0
FERRARI N V COM N3167Y103   15,278,575 32,500 SH Call DFND 88 32,500 0 0
FERRARI N V COM N3167Y103   2,820,660 6,000 SH Put DFND 88 6,000 0 0
FERRARI N V COM N3167Y103   8,708,788 18,525 SH   DFND 43,01 0 0 18,525
FERROGLOBE PLC SHS G33856108   3,509,264 756,307 SH   DFND 1 785 755,522 0
FERROGLOBE PLC SHS G33856108   11,438 2,465 SH   DFND 3 0 2,465 0
FERROVIAL SE ORD SHS N3168P101   120,198 2,783 SH   DFND 1 0 2,783 0
FERROVIAL SE ORD SHS N3168P101   864 20 SH   DFND 2 0 20 0
FERROVIAL SE ORD SHS N3168P101   1,049,128 24,291 SH   DFND 3 0 24,291 0
FERROVIAL SE ORD SHS N3168P101   510,512,926 11,820,165 SH   DFND 6 0 11,820,165 0
FERROVIAL SE ORD SHS N3168P101   316,669 7,332 SH   DFND 43 0 0 7,332
FERROVIAL SE ORD SHS N3168P101   11,571,940 267,931 SH   DFND 88 0 267,931 0
FERROVIAL SE ORD SHS N3168P101   134,710 3,119 SH   DFND 43,01 0 0 3,119
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   11 14 SH   DFND 1 0 14 0
FIBROBIOLOGICS INC COM SHS 31573L105   172,997 55,986 SH   DFND 1 43,097 12,889 0
FIBROBIOLOGICS INC COM SHS 31573L105   78,656 25,455 SH   DFND 2 0 0 25,455
FIBROBIOLOGICS INC COM SHS 31573L105   49,072 15,881 SH   DFND 3 0 15,881 0
FIBROGEN INC COM 31572Q808   4,054 10,161 SH   DFND 1 9,336 825 0
FIBROGEN INC COM 31572Q808   2,552 6,395 SH   DFND 2 0 0 6,395
FIBROGEN INC COM 31572Q808   4,637 11,621 SH   DFND 3 0 11,621 0
FIBROGEN INC COM 31572Q808   115 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,206,643 122,184 SH   DFND 1 6,985 115,199 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,251,829 69,315 SH   DFND 3 0 69,315 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   3,204,801 177,453 SH   DFND 43 0 0 177,453
FIDELIS INSURANCE HOLDINGS L COM G3398L118   551,715 30,549 SH   DFND 43,01 0 0 30,549
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,451,046 20,266 SH   DFND 1 20,168 98 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,562,785 217,357 SH   DFND 2 0 0 217,357
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   154,370 2,156 SH   DFND 3 0 2,156 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   21,914,397 306,067 SH   DFND 43 0 0 306,067
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   30,512 345 SH   DFND 1 240 0 105
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   20,553,445 232,400 SH   DFND 2 0 0 232,400
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,843,700 32,154 SH   DFND 3 0 32,154 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   132,866,596 1,502,336 SH   DFND 43 0 0 1,502,336
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   26,620 1,894 SH   DFND 2 0 0 1,894
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   16,135 1,148 SH   DFND 43 0 0 1,148
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   23,168 1,435 SH   DFND 2 0 0 1,435
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   39,206 768 SH   DFND 1 343 0 425
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,585,406 31,056 SH   DFND 2 0 0 31,056
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   545,827 10,692 SH   DFND 43 0 0 10,692
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,813,796 65,789 SH   DFND 1 65,789 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,984,560 163,305 SH   DFND 2 0 0 163,305
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   29,768,690 696,018 SH   DFND 43 0 0 696,018
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   607,942 14,037 SH   DFND 2 0 0 14,037
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   448,172 10,348 SH   DFND 43 0 0 10,348
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,535,524 105,296 SH   DFND 2 0 0 105,296
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,753,626 72,825 SH   DFND 43 0 0 72,825
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,731 309 SH   DFND 1 309 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,036,838 63,219 SH   DFND 2 0 0 63,219
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   291,307 4,562 SH   DFND 3 0 4,562 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   620,351 9,715 SH   DFND 43 0 0 9,715
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   879,245 21,238 SH   DFND 2 0 0 21,238
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   4,702,378 113,584 SH   DFND 43 0 0 113,584
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   277,804 3,816 SH   DFND 1 3,468 0 348
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,038,829 151,632 SH   DFND 2 0 0 151,632
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,101,882 28,872 SH   DFND 43 0 0 28,872
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,651 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,932,029 68,339 SH   DFND 2 0 0 68,339
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,420,306 19,680 SH   DFND 43 0 0 19,680
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   90,751 3,418 SH   DFND 43 0 0 3,418
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   21,759 1,000 SH   DFND 2 0 0 1,000
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   329,736 15,154 SH   DFND 43 0 0 15,154
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,363,382 72,003 SH   DFND 2 0 0 72,003
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,991,661 65,869 SH   DFND 43 0 0 65,869
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,052,982 31,633 SH   DFND 2 0 0 31,633
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   904,706 13,940 SH   DFND 3 0 13,940 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   867,453 13,366 SH   DFND 43 0 0 13,366
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   478,130 2,740 SH   DFND 1 2,360 0 380
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,099,591 149,568 SH   DFND 2 0 0 149,568
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   431,029,833 2,470,085 SH   DFND 43 0 0 2,470,085
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   200,675 3,034 SH   DFND 2 0 0 3,034
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   352,206 5,325 SH   DFND 43 0 0 5,325
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   49,448 806 SH   DFND 1 806 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   14,536,235 236,939 SH   DFND 2 0 0 236,939
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   32,331 527 SH   DFND 3 0 527 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,906,272 47,372 SH   DFND 43 0 0 47,372
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   10,721,562 208,186 SH   DFND 2 0 0 208,186
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,170,365 42,143 SH   DFND 43 0 0 42,143
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   73,291 1,447 SH   DFND 1 1,447 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   23,006,476 454,225 SH   DFND 2 0 0 454,225
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,907,761 590,479 SH   DFND 43 0 0 590,479
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,932 303 SH   DFND 1 303 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   378,895 12,853 SH   DFND 2 0 0 12,853
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   179,563 6,091 SH   DFND 3 0 6,091 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   357,209 12,117 SH   DFND 43 0 0 12,117
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   76,953 1,485 SH   DFND 1 391 0 1,094
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   45,951,082 886,744 SH   DFND 2 0 0 886,744
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   194,808,584 3,759,332 SH   DFND 43 0 0 3,759,332
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,741,675 49,776 SH   DFND 2 0 0 49,776
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   398,173 7,229 SH   DFND 43 0 0 7,229
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   108,402 2,000 SH   DFND 1 2,000 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   432,483 7,979 SH   DFND 2 0 0 7,979
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   91,871 1,695 SH   DFND 3 0 1,695 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   460,446 8,495 SH   DFND 43 0 0 8,495
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   75,480 2,438 SH   DFND 1 2,438 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   3,468 112 SH   DFND 2 0 0 112
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   4,015 121 SH   DFND 1 121 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   23,376 772 SH   DFND 1 772 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   3,967 131 SH   DFND 2 0 0 131
FIDELITY D & D BANCORP INC COM 31609R100   226,273 4,586 SH   DFND 1 672 3,914 0
FIDELITY D & D BANCORP INC COM 31609R100   24,670 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100   16,529 335 SH   DFND 3 0 335 0
FIDELITY ETHEREUM FD SHS 31613E103   27,268 1,050 SH   DFND 1 1,050 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   701,510 14,515 SH   DFND 1 14,515 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   311,777 6,451 SH   DFND 2 0 0 6,451
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   3,365,895 69,644 SH   DFND 43 0 0 69,644
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   135,580 2,692 SH   DFND 2 0 0 2,692
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,206,938 83,529 SH   DFND 43 0 0 83,529
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,187,766 110,992 SH   DFND 1 110,992 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   210,090,715 4,494,881 SH   DFND 2 0 0 4,494,881
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   271,645,215 5,811,836 SH   DFND 43 0 0 5,811,836
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,559,103 50,968 SH   DFND 2 0 0 50,968
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,442,593 188,062 SH   DFND 43 0 0 188,062
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   1,261,250 25,000 SH   DFND 3 0 25,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,314,656 488,473 SH   DFND 1 68,606 50,286 369,581
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,208,233 35,582 SH   DFND 2 0 0 35,582
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,030,083 193,846 SH   DFND 3 0 193,846 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   518,015 8,347 SH   DFND 6 0 8,347 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   336,303 5,419 SH   DFND 28 254 0 5,165
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   92,651,546 1,492,935 SH   DFND 43 0 0 1,492,935
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   162,970 2,626 SH   DFND 88 0 2,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,117,825 18,012 SH   DFND 43,01 0 0 18,012
FIDELITY NATL INFORMATION SV COM 31620M106   97,068,849 1,159,031 SH   DFND 1 263,772 729,142 166,117
FIDELITY NATL INFORMATION SV COM 31620M106   76,283,673 910,850 SH   DFND 2 0 0 910,850
FIDELITY NATL INFORMATION SV COM 31620M106   24,814,120 296,288 SH   DFND 3 0 296,288 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,484,000 41,600 SH Call DFND 3 0 41,600 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,526,428 18,226 SH   DFND 6 0 18,226 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,056,875 36,500 SH Call DFND 6 0 36,500 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,601,250 43,000 SH Put DFND 6 0 43,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,407,812 28,750 SH   DFND 28 24,806 0 3,944
FIDELITY NATL INFORMATION SV COM 31620M106   484,050,796 5,779,711 SH   DFND 43 0 0 5,779,711
FIDELITY NATL INFORMATION SV COM 31620M106   425,534 5,081 SH   DFND 88 0 5,081 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,526,749 304,797 SH   DFND 43,01 0 0 304,797
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,661,402 29,919 SH   DFND 1 29,919 0 0
FIDUS INVT CORP COM 316500107   324,419 16,552 SH   DFND 2 0 0 16,552
FIDUS INVT CORP COM 316500107   16,425 838 SH   DFND 3 0 838 0
FIFTH DIST BANCORP INC COM 316926104   425 41 SH   DFND 1 0 41 0
FIFTH THIRD BANCORP COM 316773100   67,454,278 1,574,563 SH   DFND 1 616,204 941,779 16,580
FIFTH THIRD BANCORP COM 316773100   21,420 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100   165,729,027 3,868,558 SH   DFND 2 0 0 3,868,558
FIFTH THIRD BANCORP COM 316773100   17,449,417 407,316 SH   DFND 3 0 407,316 0
FIFTH THIRD BANCORP COM 316773100   5,033,700 117,500 SH Call DFND 3 0 117,500 0
FIFTH THIRD BANCORP COM 316773100   1,820,700 42,500 SH Put DFND 3 0 42,500 0
FIFTH THIRD BANCORP COM 316773100   1,455,189 33,968 SH   DFND 6 0 33,968 0
FIFTH THIRD BANCORP COM 316773100   72,828 1,700 SH Call DFND 6 0 1,700 0
FIFTH THIRD BANCORP COM 316773100   176,715 4,125 SH   DFND 28 2,268 0 1,857
FIFTH THIRD BANCORP COM 316773100   275,403,923 6,428,663 SH   DFND 43 0 0 6,428,663
FIFTH THIRD BANCORP COM 316773100   304,721 7,113 SH   DFND 88 0 7,113 0
FIFTH THIRD BANCORP COM 316773100   15,220,881 355,296 SH   DFND 43,01 0 0 355,296
FIGS INC CL A 30260D103   5,770,129 843,586 SH   DFND 1 29,858 805,527 8,201
FIGS INC CL A 30260D103   1,421,530 207,826 SH   DFND 2 0 0 207,826
FIGS INC CL A 30260D103   238,634 34,888 SH   DFND 3 0 34,888 0
FIGS INC CL A 30260D103   2,498,337 365,254 SH   DFND 43 0 0 365,254
FIGS INC CL A 30260D103   207,615 30,353 SH   DFND 43,01 0 0 30,353
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   740 64 SH   DFND 1 0 64 0
FINANCIAL INSTNS INC COM 317585404   469,157 18,420 SH   DFND 1 6,966 10,254 1,200
FINANCIAL INSTNS INC COM 317585404   27,227 1,069 SH   DFND 3 0 1,069 0
FINANCIAL INSTNS INC COM 317585404   8,354 328 SH   DFND 28 0 0 328
FINGERMOTION INC COM 31788K108   1,090 500 SH   DFND 2 0 0 500
FINVOLUTION GROUP SPONSORED ADS 31810T101   19,012,152 3,076,400 SH   DFND 1 14,100 3,062,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,780 288 SH   DFND 2 0 0 288
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,866 302 SH   DFND 3 0 302 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   6,180 1,000 SH   DFND 6 0 1,000 0
FINWARD BANCORP COM 31812F109   959 30 SH   DFND 1 0 30 0
FINWISE BANCORP COM 31813A109   1,092 70 SH   DFND 1 0 70 0
FIREFLY NEUROSCIENCE INC COM 317970101   146 48 SH   DFND 1 0 48 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,743,465 87,832 SH   DFND 1 7,986 79,846 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,276,950 64,330 SH   DFND 2 0 0 64,330
FIRST ADVANTAGE CORP NEW COM 31846B108   499,466 25,162 SH   DFND 3 0 25,162 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,497,716 276,963 SH   DFND 43 0 0 276,963
FIRST ADVANTAGE CORP NEW COM 31846B108   1,048,993 52,846 SH   DFND 43,01 0 0 52,846
FIRST AMERN FINL CORP COM 31847R102   3,975,320 60,223 SH   DFND 1 20,522 38,291 1,410
FIRST AMERN FINL CORP COM 31847R102   860,717 13,039 SH   DFND 2 0 0 13,039
FIRST AMERN FINL CORP COM 31847R102   2,091,659 31,687 SH   DFND 3 0 31,687 0
FIRST AMERN FINL CORP COM 31847R102   6,601 100 SH Call DFND 6 0 100 0
FIRST AMERN FINL CORP COM 31847R102   24,820 376 SH   DFND 28 294 0 82
FIRST AMERN FINL CORP COM 31847R102   22,397,721 339,308 SH   DFND 43 0 0 339,308
FIRST AMERN FINL CORP COM 31847R102   3,709,960 56,203 SH   DFND 43,01 0 0 56,203
FIRST BANCORP INC ME COM 31866P102   212,560 8,076 SH   DFND 1 2,509 5,567 0
FIRST BANCORP INC ME COM 31866P102   55,272 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102   35,743 1,358 SH   DFND 3 0 1,358 0
FIRST BANCORP N C COM 318910106   2,557,702 61,498 SH   DFND 1 18,268 42,890 340
FIRST BANCORP N C COM 318910106   30,402 731 SH   DFND 2 0 0 731
FIRST BANCORP N C COM 318910106   354,971 8,535 SH   DFND 3 0 8,535 0
FIRST BANCORP N C COM 318910106   8,152 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106   4,283,812 103,001 SH   DFND 43 0 0 103,001
FIRST BANCORP N C COM 318910106   1,277,104 30,707 SH   DFND 43,01 0 0 30,707
FIRST BANCORP P R COM NEW 318672706   5,504,984 260,037 SH   DFND 1 51,727 205,745 2,565
FIRST BANCORP P R COM NEW 318672706   7,398,600 349,485 SH   DFND 2 0 0 349,485
FIRST BANCORP P R COM NEW 318672706   1,325,433 62,609 SH   DFND 3 0 62,609 0
FIRST BANCORP P R COM NEW 318672706   27,013 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   18,812,996 888,663 SH   DFND 43 0 0 888,663
FIRST BANCORP P R COM NEW 318672706   1,246,236 58,868 SH   DFND 43,01 0 0 58,868
FIRST BANCSHARES INC MISS COM 318916103   1,711,437 53,266 SH   DFND 1 5,821 47,258 187
FIRST BANCSHARES INC MISS COM 318916103   99,121 3,085 SH   DFND 3 0 3,085 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   674,606 44,382 SH   DFND 1 2,757 39,299 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   23,362 1,537 SH   DFND 3 0 1,537 0
FIRST BUSEY CORP COM NEW 319383204   1,681,542 64,625 SH   DFND 1 19,947 43,159 1,519
FIRST BUSEY CORP COM NEW 319383204   115,019 4,420 SH   DFND 2 0 0 4,420
FIRST BUSEY CORP COM NEW 319383204   482,489 18,543 SH   DFND 3 0 18,543 0
FIRST BUSEY CORP COM NEW 319383204   6,817 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204   258,509 9,935 SH   DFND 43 0 0 9,935
FIRST BUSEY CORP COM NEW 319383204   106,760 4,103 SH   DFND 43,01 0 0 4,103
FIRST BUSINESS FINL SVCS INC COM 319390100   306,775 6,729 SH   DFND 1 1,100 4,393 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   25,257 554 SH   DFND 3 0 554 0
FIRST CAP INC COM 31942S104   26,325 753 SH   DFND 1 0 753 0
FIRST CAP INC COM 31942S104   10,977 314 SH   DFND 3 0 314 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   583,086 13,513 SH   DFND 1 4,644 8,869 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,394 125 SH   DFND 2 0 0 125
FIRST CMNTY BANKSHARES INC V COM 31983A103   55,620 1,289 SH   DFND 3 0 1,289 0
FIRST CMNTY CORP S C COM 319835104   130,634 6,093 SH   DFND 1 0 6,093 0
FIRST CMNTY CORP S C COM 319835104   26,714 1,246 SH   DFND 3 0 1,246 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,589,170 150,972 SH   DFND 1 39,269 110,324 1,379
FIRST COMWLTH FINL CORP PA COM 319829107   269,238 15,699 SH   DFND 2 0 0 15,699
FIRST COMWLTH FINL CORP PA COM 319829107   716,047 41,752 SH   DFND 3 0 41,752 0
FIRST COMWLTH FINL CORP PA COM 319829107   33,100 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   593,321 34,596 SH   DFND 43 0 0 34,596
FIRST COMWLTH FINL CORP PA COM 319829107   1,204,633 70,241 SH   DFND 43,01 0 0 70,241
FIRST CTZNS BANCSHARES INC N CL A 31946M103   40,268,940 21,874 SH   DFND 1 3,557 3,623 14,694
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,433,735 2,408 SH   DFND 2 0 0 2,408
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,805,244 2,067 SH   DFND 3 0 2,067 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   695,879 378 SH   DFND 28 38 0 340
FIRST CTZNS BANCSHARES INC N CL A 31946M103   57,918,128 31,461 SH   DFND 43 0 0 31,461
FIRST CTZNS BANCSHARES INC N CL A 31946M103   49,706 27 SH   DFND 88 0 27 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,359,046 8,343 SH   DFND 43,01 0 0 8,343
FIRST FINANCIAL NORTHWEST IN COM 32022K102   100,529 4,464 SH   DFND 1 821 3,643 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   45,040 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   11,080 492 SH   DFND 3 0 492 0
FIRST FINL BANCORP OH COM 320209109   3,470,008 137,535 SH   DFND 1 34,227 97,079 6,229
FIRST FINL BANCORP OH COM 320209109   258,256 10,236 SH   DFND 2 0 0 10,236
FIRST FINL BANCORP OH COM 320209109   625,553 24,794 SH   DFND 3 0 24,794 0
FIRST FINL BANCORP OH COM 320209109   16,955 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   10,815,142 428,662 SH   DFND 43 0 0 428,662
FIRST FINL BANCORP OH COM 320209109   5,864,915 232,458 SH   DFND 43,01 0 0 232,458
FIRST FINL BANKSHARES INC COM 32020R109   17,706,917 478,436 SH   DFND 1 116,557 360,388 1,491
FIRST FINL BANKSHARES INC COM 32020R109   209,552 5,662 SH   DFND 2 0 0 5,662
FIRST FINL BANKSHARES INC COM 32020R109   987,131 26,672 SH   DFND 3 0 26,672 0
FIRST FINL BANKSHARES INC COM 32020R109   54,923 1,484 SH   DFND 28 1,484 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,897,050 321,455 SH   DFND 43 0 0 321,455
FIRST FINL BANKSHARES INC COM 32020R109   4,086,126 110,406 SH   DFND 43,01 0 0 110,406
FIRST FINL CORP IND COM 320218100   1,492,391 34,034 SH   DFND 1 2,575 30,100 1,359
FIRST FINL CORP IND COM 320218100   4,385 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100   265,468 6,054 SH   DFND 3 0 6,054 0
FIRST FINL CORP IND COM 320218100   128,963 2,941 SH   DFND 43 0 0 2,941
FIRST FINL CORP IND COM 320218100   246,525 5,622 SH   DFND 43,01 0 0 5,622
FIRST FNDTN INC COM 32026V104   757,973 121,470 SH   DFND 1 28,858 92,612 0
FIRST FNDTN INC COM 32026V104   13,728 2,200 SH   DFND 2 0 0 2,200
FIRST FNDTN INC COM 32026V104   34,844 5,584 SH   DFND 3 0 5,584 0
FIRST GTY BANCSHARES INC COM 32043P106   543 51 SH   DFND 1 0 51 0
FIRST GTY BANCSHARES INC COM 32043P106   277 26 SH   DFND 3 0 26 0
FIRST HAWAIIAN INC COM 32051X108   2,893,935 125,008 SH   DFND 1 30,343 93,313 1,352
FIRST HAWAIIAN INC COM 32051X108   74,126 3,202 SH   DFND 2 0 0 3,202
FIRST HAWAIIAN INC COM 32051X108   617,596 26,678 SH   DFND 3 0 26,678 0
FIRST HAWAIIAN INC COM 32051X108   19,214 830 SH   DFND 28 830 0 0
FIRST HAWAIIAN INC COM 32051X108   8,021,452 346,499 SH   DFND 43 0 0 346,499
FIRST HAWAIIAN INC COM 32051X108   8,511,422 367,664 SH   DFND 43,01 0 0 367,664
FIRST HORIZON CORPORATION COM 320517105   23,587,865 1,518,858 SH   DFND 1 496,261 1,013,201 9,396
FIRST HORIZON CORPORATION COM 320517105   13,497,202 869,105 SH   DFND 2 0 0 869,105
FIRST HORIZON CORPORATION COM 320517105   1,494,095 96,207 SH   DFND 3 0 96,207 0
FIRST HORIZON CORPORATION COM 320517105   1,731,129 111,470 SH   DFND 6 0 111,470 0
FIRST HORIZON CORPORATION COM 320517105   53,128 3,421 SH   DFND 28 2,714 0 707
FIRST HORIZON CORPORATION COM 320517105   382,877 24,654 SH   DFND 43 0 0 24,654
FIRST HORIZON CORPORATION COM 320517105   1,724 111 SH   DFND 88 0 111 0
FIRST HORIZON CORPORATION COM 320517105   1,113,703 71,713 SH   DFND 43,01 0 0 71,713
FIRST INDL RLTY TR INC COM 32054K103   12,515,897 223,578 SH   DFND 1 20,452 202,125 1,001
FIRST INDL RLTY TR INC COM 32054K103   354,300 6,329 SH   DFND 2 0 0 6,329
FIRST INDL RLTY TR INC COM 32054K103   553,082 9,880 SH   DFND 3 0 9,880 0
FIRST INDL RLTY TR INC COM 32054K103   23,959 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   14,835 265 SH   DFND 28 265 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,104,265 359,133 SH   DFND 43 0 0 359,133
FIRST INDL RLTY TR INC COM 32054K103   3,627,056 64,792 SH   DFND 43,01 0 0 64,792
FIRST INTERNET BANCORP COM 320557101   668,858 19,523 SH   DFND 1 1,068 18,455 0
FIRST INTERNET BANCORP COM 320557101   19,528 570 SH   DFND 3 0 570 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,723,662 121,371 SH   DFND 1 21,552 98,851 968
FIRST INTST BANCSYSTEM INC COM 32055Y201   64,551 2,104 SH   DFND 2 0 0 2,104
FIRST INTST BANCSYSTEM INC COM 32055Y201   279,188 9,100 SH   DFND 3 0 9,100 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,897 290 SH   DFND 28 290 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   23,887,111 778,589 SH   DFND 43 0 0 778,589
FIRST INTST BANCSYSTEM INC COM 32055Y201   13,666,222 445,444 SH   DFND 43,01 0 0 445,444
FIRST LONG IS CORP COM 320734106   548,712 42,635 SH   DFND 1 15,284 27,351 0
FIRST LONG IS CORP COM 320734106   277,992 21,600 SH   DFND 2 0 0 21,600
FIRST LONG IS CORP COM 320734106   20,180 1,568 SH   DFND 3 0 1,568 0
FIRST MAJESTIC SILVER CORP COM 32076V103   727,902 121,317 SH   DFND 1 5,905 115,412 0
FIRST MAJESTIC SILVER CORP COM 32076V103   45,000 7,500 SH   DFND 2 0 0 7,500
FIRST MAJESTIC SILVER CORP COM 32076V103   342,840 57,140 SH   DFND 3 0 57,140 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,125,000 187,500 SH Put DFND 3 0 187,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,166,958 694,493 SH   DFND 5 694,493 0 0
FIRST MERCHANTS CORP COM 320817109   2,367,148 63,633 SH   DFND 1 9,249 54,211 173
FIRST MERCHANTS CORP COM 320817109   246,934 6,638 SH   DFND 2 0 0 6,638
FIRST MERCHANTS CORP COM 320817109   307,904 8,277 SH   DFND 3 0 8,277 0
FIRST MERCHANTS CORP COM 320817109   796,154 21,402 SH   DFND 43 0 0 21,402
FIRST MERCHANTS CORP COM 320817109   59,855 1,609 SH   DFND 43,01 0 0 1,609
FIRST MID ILL BANCSHARES INC COM 320866106   702,442 18,053 SH   DFND 1 4,696 13,164 193
FIRST MID ILL BANCSHARES INC COM 320866106   44,708 1,149 SH   DFND 2 0 0 1,149
FIRST MID ILL BANCSHARES INC COM 320866106   85,952 2,209 SH   DFND 3 0 2,209 0
FIRST NATL CORP COM 32106V107   752 43 SH   DFND 1 0 43 0
FIRST NATL CORP COM 32106V107   578 33 SH   DFND 3 0 33 0
FIRST NORTHWEST BANCORP COM 335834107   545,604 50,991 SH   DFND 1 0 50,991 0
FIRST NORTHWEST BANCORP COM 335834107   1,338 125 SH   DFND 3 0 125 0
FIRST SEACOAST BANCORP INC COM 33631F104   308 34 SH   DFND 1 0 34 0
FIRST SEACOAST BANCORP INC COM 33631F104   1,206 133 SH   DFND 3 0 133 0
FIRST SOLAR INC COM 336433107   43,851,801 175,801 SH   DFND 1 28,664 146,530 607
FIRST SOLAR INC COM 336433107   24,944,000 100,000 SH Call DFND 1 0 100,000 0
FIRST SOLAR INC COM 336433107   143,366,887 574,755 SH   DFND 2 0 0 574,755
FIRST SOLAR INC COM 336433107   46,898,462 188,015 SH   DFND 3 0 188,015 0
FIRST SOLAR INC COM 336433107   2,843,616 11,400 SH Call DFND 3 0 11,400 0
FIRST SOLAR INC COM 336433107   29,834,022 119,604 SH   DFND 6 0 119,604 0
FIRST SOLAR INC COM 336433107   45,897 184 SH   DFND 28 184 0 0
FIRST SOLAR INC COM 336433107   8,516,630 34,143 SH   DFND 43 0 0 34,143
FIRST SOLAR INC COM 336433107   462,212 1,853 SH   DFND 88 0 1,853 0
FIRST SOLAR INC COM 336433107   277,377 1,112 SH   DFND 43,01 0 0 1,112
FIRST SVGS FINL GROUP INC COM 33621E109   402,960 16,924 SH   DFND 1 0 16,924 0
FIRST SVGS FINL GROUP INC COM 33621E109   214 9 SH   DFND 3 0 9 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,350,030 21,060 SH   DFND 2 0 0 21,060
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   238,723 3,724 SH   DFND 43 0 0 3,724
FIRST TR ENHANCED EQUITY INC COM 337318109   40,680 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   312,163 15,347 SH   DFND 2 0 0 15,347
FIRST TR ENHANCED EQUITY INC COM 337318109   18,265 898 SH   DFND 3 0 898 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   481,750 26,616 SH   DFND 1 0 800 25,816
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   62,358,566 3,445,225 SH   DFND 2 0 0 3,445,225
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   518,700 10,500 SH   DFND 1 0 0 10,500
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   20,937,758 423,841 SH   DFND 2 0 0 423,841
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   8,842,205 178,992 SH   DFND 43 0 0 178,992
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   44,294,297 2,322,721 SH   DFND 2 0 0 2,322,721
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   50,030,908 2,623,540 SH   DFND 43 0 0 2,623,540
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   721,401 18,526 SH   DFND 2 0 0 18,526
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   713,653 18,327 SH   DFND 43 0 0 18,327
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   227,790 10,842 SH   DFND 3 0 10,842 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   10,964,542 457,619 SH   DFND 2 0 0 457,619
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,212,144 175,799 SH   DFND 43 0 0 175,799
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   747,084 17,860 SH   DFND 3 0 17,860 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   12,119 295 SH   DFND 1 295 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,151,103 28,021 SH   DFND 3 0 28,021 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   2,117,057 48,412 SH   DFND 3 0 48,412 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   92,557 3,907 SH   DFND 1 3,907 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   518,978 8,200 SH   DFND 1 0 0 8,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,840,823 297,690 SH   DFND 2 0 0 297,690
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   926,692 14,642 SH   DFND 43 0 0 14,642
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,775,691 113,801 SH   DFND 2 0 0 113,801
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   624,791 9,144 SH   DFND 43 0 0 9,144
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,397,451 456,070 SH   DFND 2 0 0 456,070
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,725,273 106,367 SH   DFND 43 0 0 106,367
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   20,448,943 399,940 SH   DFND 2 0 0 399,940
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   39,472 772 SH   DFND 3 0 772 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,866,501 36,505 SH   DFND 43 0 0 36,505
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   30,212,910 270,091 SH   DFND 2 0 0 270,091
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,885,993 16,860 SH   DFND 43 0 0 16,860
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   652,975 8,619 SH   DFND 1 1,419 0 7,200
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   96,217,901 1,270,036 SH   DFND 2 0 0 1,270,036
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,300,106 43,560 SH   DFND 43 0 0 43,560
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,657,616 188,807 SH   DFND 2 0 0 188,807
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,332,862 64,631 SH   DFND 43 0 0 64,631
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   254,968 1,839 SH   DFND 1 1,839 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,695,449 142,057 SH   DFND 2 0 0 142,057
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   28,977 209 SH   DFND 3 0 209 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,507,071 10,870 SH   DFND 43 0 0 10,870
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,088,482 106,250 SH   DFND 2 0 0 106,250
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,023,084 104,550 SH   DFND 43 0 0 104,550
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   22,997,559 224,893 SH   DFND 1 224,233 0 660
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   141,941,451 1,388,045 SH   DFND 2 0 0 1,388,045
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   416,198 4,070 SH   DFND 6 0 4,070 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   529,169,015 5,174,741 SH   DFND 43 0 0 5,174,741
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,601,865 188,988 SH   DFND 2 0 0 188,988
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,866,546 240,916 SH   DFND 43 0 0 240,916
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   358,147 26,555 SH   DFND 2 0 0 26,555
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,026,626 76,114 SH   DFND 43 0 0 76,114
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   143,817,014 2,428,111 SH   DFND 1 2,363,010 65,101 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   161,605,882 2,728,446 SH   DFND 2 0 0 2,728,446
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   214,946 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,550,049 26,170 SH   DFND 28 26,170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   112,211,413 1,894,503 SH   DFND 43 0 0 1,894,503
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   115,532 2,389 SH   DFND 2 0 0 2,389
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,601,586 33,118 SH   DFND 43 0 0 33,118
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   26,420,408 207,626 SH   DFND 1 207,626 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   31,735,761 249,397 SH   DFND 2 0 0 249,397
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,900,664 22,795 SH   DFND 3 0 22,795 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   445,375 3,500 SH   DFND 28 3,500 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   43,058,855 338,380 SH   DFND 43 0 0 338,380
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   228,159 1,793 SH   DFND 43,01 0 0 1,793
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   816,542 9,349 SH   DFND 1 9,349 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,262,741 37,357 SH   DFND 2 0 0 37,357
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,439,975 16,487 SH   DFND 43 0 0 16,487
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   11,389 143 SH   DFND 3 0 143 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,849,795 78,658 SH   DFND 2 0 0 78,658
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   66,115 889 SH   DFND 3 0 889 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,651,567 49,100 SH   DFND 43 0 0 49,100
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   444 8 SH   DFND 3 0 8 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   38,236 347 SH   DFND 1 347 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,952,074 90,317 SH   DFND 2 0 0 90,317
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   14,765 134 SH   DFND 3 0 134 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,229,092 38,380 SH   DFND 43 0 0 38,380
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,797,116 49,962 SH   DFND 2 0 0 49,962
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   264,344 7,349 SH   DFND 43 0 0 7,349
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,406,504 31,158 SH   DFND 1 31,158 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   19,240,957 175,990 SH   DFND 2 0 0 175,990
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   729,778 6,675 SH   DFND 28 6,675 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   23,222,020 212,403 SH   DFND 43 0 0 212,403
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   878,762 9,678 SH   DFND 1 3,608 0 6,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   97,796,831 1,077,058 SH   DFND 2 0 0 1,077,058
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   253,425 1,474 SH   DFND 1 1,474 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   34,961,412 203,347 SH   DFND 2 0 0 203,347
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,166,506 62,156 SH   DFND 1 59,508 0 2,648
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   123,059,986 580,937 SH   DFND 2 0 0 580,937
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   576,601 2,722 SH   DFND 3 0 2,722 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   26,479 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   819,832 8,810 SH   DFND 2 0 0 8,810
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,490 59 SH   DFND 3 0 59 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   121,905 1,310 SH   DFND 43 0 0 1,310
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,160 450 SH   DFND 1 450 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,545,598 70,888 SH   DFND 2 0 0 70,888
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,055,266 140,776 SH   DFND 43 0 0 140,776
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,619,921 278,734 SH   DFND 2 0 0 278,734
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   10,901 459 SH   DFND 3 0 459 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,331,876 56,079 SH   DFND 43 0 0 56,079
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   741,861 41,114 SH   DFND 1 41,114 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,527,061 140,050 SH   DFND 2 0 0 140,050
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,624,319 145,440 SH   DFND 43 0 0 145,440
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,866,096 234,110 SH   DFND 1 234,110 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   38,861,862 1,156,603 SH   DFND 2 0 0 1,156,603
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   143,640 4,275 SH   DFND 3 0 4,275 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,389,722 279,456 SH   DFND 43 0 0 279,456
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   49,956,152 1,088,607 SH   DFND 2 0 0 1,088,607
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   32,141,218 700,397 SH   DFND 43 0 0 700,397
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   14,751,164 351,553 SH   DFND 2 0 0 351,553
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,907,115 69,283 SH   DFND 43 0 0 69,283
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   3,108,000 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   3,085,500 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   16,630 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,031,915 242,448 SH   DFND 2 0 0 242,448
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,910,689 295,291 SH   DFND 43 0 0 295,291
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   681,346 8,485 SH   DFND 1 8,223 0 262
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   77,289,292 962,507 SH   DFND 2 0 0 962,507
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,411,529 216,831 SH   DFND 43 0 0 216,831
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   23 1 SH   DFND 3 0 1 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   780,329 13,179 SH   DFND 1 2,079 0 11,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   193,289,985 3,264,482 SH   DFND 2 0 0 3,264,482
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   126,816,333 2,141,806 SH   DFND 43 0 0 2,141,806
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   151,094 2,593 SH   DFND 1 2,593 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   78,389,125 1,345,274 SH   DFND 2 0 0 1,345,274
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,466,404 316,911 SH   DFND 43 0 0 316,911
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   275,260 7,486 SH   DFND 2 0 0 7,486
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   153,404 4,172 SH   DFND 43 0 0 4,172
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   23,446 314 SH   DFND 1 314 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   49,848,327 667,582 SH   DFND 2 0 0 667,582
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   375,515 5,029 SH   DFND 3 0 5,029 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   61,505,828 823,702 SH   DFND 43 0 0 823,702
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   27,126 1,076 SH   DFND 2 0 0 1,076
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   93,529 3,710 SH   DFND 43 0 0 3,710
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,674,855 129,592 SH   DFND 2 0 0 129,592
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,233,212 119,507 SH   DFND 43 0 0 119,507
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   8,143 254 SH   DFND 3 0 254 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,418,396 83,537 SH   DFND 3 0 83,537 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,539 138 SH   DFND 2 0 0 138
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   16,924 660 SH   DFND 3 0 660 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,938,230 101,040 SH   DFND 2 0 0 101,040
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   10,265 353 SH   DFND 3 0 353 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   446,669 15,360 SH   DFND 43 0 0 15,360
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,605,560 44,823 SH   DFND 2 0 0 44,823
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,678,880 130,622 SH   DFND 43 0 0 130,622
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,298,995 109,257 SH   DFND 2 0 0 109,257
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,338,860 63,628 SH   DFND 43 0 0 63,628
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   57,619,525 1,108,921 SH   DFND 2 0 0 1,108,921
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   32,449,020 624,500 SH   DFND 43 0 0 624,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   621,578 12,580 SH   DFND 1 80 0 12,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   40,603,354 821,764 SH   DFND 2 0 0 821,764
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,044,357 527,107 SH   DFND 43 0 0 527,107
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   114,703,547 1,915,877 SH   DFND 2 0 0 1,915,877
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   43,237,396 722,188 SH   DFND 43 0 0 722,188
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   821,421 23,009 SH   DFND 2 0 0 23,009
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   845,983 23,697 SH   DFND 43 0 0 23,697
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   206,067 6,216 SH   DFND 2 0 0 6,216
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   117,289 3,224 SH   DFND 1 3,224 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   130,269,103 3,580,789 SH   DFND 2 0 0 3,580,789
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   79,589,144 2,187,717 SH   DFND 43 0 0 2,187,717
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,008,127 21,422 SH   DFND 2 0 0 21,422
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   975,366 20,726 SH   DFND 43 0 0 20,726
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   169,196 8,744 SH   DFND 2 0 0 8,744
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   4,463 126 SH   DFND 2 0 0 126
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   51,396 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   49,571 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   31,522 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   100,090 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,864 330 SH   DFND 1 330 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   18,980 635 SH   DFND 2 0 0 635
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   163,181 3,607 SH   DFND 1 3,607 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   19,739,868 436,337 SH   DFND 2 0 0 436,337
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   19,891,666 439,692 SH   DFND 43 0 0 439,692
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,965 1,272 SH   DFND 1 1,272 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   55,131,059 2,193,834 SH   DFND 2 0 0 2,193,834
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   41,698,485 1,659,311 SH   DFND 43 0 0 1,659,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   74,089 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   880 28 SH   DFND 2 0 0 28
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   61 2 SH   DFND 2 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   42,464 1,228 SH   DFND 1 1,228 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   7,132 235 SH   DFND 1 235 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   2,427 66 SH   DFND 1 66 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   92,394 3,454 SH   DFND 1 3,454 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,636 43 SH   DFND 1 43 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   19,444 1,286 SH   DFND 1 0 1,286 0
FIRST TR INTER DURATN PFD & COM 33718W103   117,180 6,000 SH   DFND 1 6,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,588,673 132,549 SH   DFND 2 0 0 132,549
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,120,232 216,356 SH   DFND 2 0 0 216,356
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,415,306 81,073 SH   DFND 43 0 0 81,073
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,500 168 SH   DFND 1 168 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,735,311 131,857 SH   DFND 2 0 0 131,857
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,194,395 97,864 SH   DFND 43 0 0 97,864
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,430,253 46,353 SH   DFND 2 0 0 46,353
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,767,967 83,380 SH   DFND 43 0 0 83,380
FIRST TR MORNINGSTAR DIVID L SHS 336917109   111,209 2,651 SH   DFND 1 2,295 356 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   44,107,816 1,051,438 SH   DFND 2 0 0 1,051,438
FIRST TR MORNINGSTAR DIVID L SHS 336917109   27,183,894 648,007 SH   DFND 43 0 0 648,007
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,180,089 8,833 SH   DFND 2 0 0 8,833
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   57,181 428 SH   DFND 3 0 428 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,671,065 19,993 SH   DFND 43 0 0 19,993
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   511,083 4,074 SH   DFND 1 4,074 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   20,129,537 160,459 SH   DFND 2 0 0 160,459
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   21,232,413 169,250 SH   DFND 43 0 0 169,250
FIRST TR NASDAQ 100 TECH IND SHS 337345102   634,193 3,315 SH   DFND 1 3,315 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   54,855,108 286,734 SH   DFND 2 0 0 286,734
FIRST TR NASDAQ 100 TECH IND SHS 337345102   60,890,721 318,283 SH   DFND 3 0 318,283 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   52,835,996 276,180 SH   DFND 6 0 276,180 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   23,454,415 122,599 SH   DFND 43 0 0 122,599
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   3,756,605 71,029 SH   DFND 2 0 0 71,029
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,590,448 30,072 SH   DFND 3 0 30,072 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,172,527 22,170 SH   DFND 43 0 0 22,170
FIRST TR S&P REIT INDEX FD COM 33734G108   587,035 19,806 SH   DFND 2 0 0 19,806
FIRST TR S&P REIT INDEX FD COM 33734G108   148,111 4,997 SH   DFND 43 0 0 4,997
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,944 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   31,616,942 317,662 SH   DFND 2 0 0 317,662
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,426,199 134,896 SH   DFND 43 0 0 134,896
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   7,489 1,840 SH   DFND 3 0 1,840 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   7,501,781 724,110 SH   DFND 2 0 0 724,110
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   996,577 79,982 SH   DFND 2 0 0 79,982
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   616,035 49,441 SH   DFND 43 0 0 49,441
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,614,485 35,491 SH   DFND 1 20,841 0 14,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106   166,229,714 3,654,203 SH   DFND 2 0 0 3,654,203
FIRST TR VALUE LINE DIVID IN SHS 33734H106   157,346,043 3,458,915 SH   DFND 43 0 0 3,458,915
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   11,749,478 89,390 SH   DFND 2 0 0 89,390
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   9,442,124 71,836 SH   DFND 43 0 0 71,836
FIRST US BANCSHARES INC COM 33744V103   464 42 SH   DFND 1 0 42 0
FIRST US BANCSHARES INC COM 33744V103   128,644 11,642 SH   DFND 2 0 0 11,642
FIRST US BANCSHARES INC COM 33744V103   409 37 SH   DFND 3 0 37 0
FIRST UTD CORP COM 33741H107   1,432 48 SH   DFND 1 0 48 0
FIRST UTD CORP COM 33741H107   59,680 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107   2,148 72 SH   DFND 3 0 72 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,907,123 186,354 SH   DFND 1 5,818 180,536 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,365,745 343,958 SH   DFND 2 0 0 343,958
FIRST WATCH RESTAURANT GROUP COM 33748L101   180,086 11,544 SH   DFND 3 0 11,544 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,524,167 97,703 SH   DFND 43 0 0 97,703
FIRST WATCH RESTAURANT GROUP COM 33748L101   745,196 47,769 SH   DFND 43,01 0 0 47,769
FIRST WESTN FINL INC COM 33751L105   204,120 10,206 SH   DFND 1 2,593 7,613 0
FIRST WESTN FINL INC COM 33751L105   11,400 570 SH   DFND 3 0 570 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,275,379 124,350 SH   DFND 1 43,218 80,109 1,023
FIRSTCASH HOLDINGS INC COM 33768G107   332,424 2,896 SH   DFND 2 0 0 2,896
FIRSTCASH HOLDINGS INC COM 33768G107   420,512 3,663 SH   DFND 3 0 3,663 0
FIRSTCASH HOLDINGS INC COM 33768G107   81,508 710 SH   DFND 28 710 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   102,634,300 894,027 SH   DFND 43 0 0 894,027
FIRSTCASH HOLDINGS INC COM 33768G107   13,660,511 118,994 SH   DFND 43,01 0 0 118,994
FIRSTENERGY CORP COM 337932107   43,273,803 975,734 SH   DFND 1 208,100 762,366 5,268
FIRSTENERGY CORP COM 337932107   13,624,332 307,200 SH   DFND 2 0 0 307,200
FIRSTENERGY CORP COM 337932107   12,385,891 279,276 SH   DFND 3 0 279,276 0
FIRSTENERGY CORP COM 337932107   1,246,457 28,105 SH   DFND 6 0 28,105 0
FIRSTENERGY CORP COM 337932107   70,250 1,584 SH   DFND 28 1,325 0 259
FIRSTENERGY CORP COM 337932107   63,436,776 1,430,367 SH   DFND 43 0 0 1,430,367
FIRSTENERGY CORP COM 337932107   11,911,390 268,577 SH   DFND 43,01 0 0 268,577
FIRSTSERVICE CORP NEW COM 33767E202   1,153,695 6,323 SH   DFND 1 558 5,765 0
FIRSTSERVICE CORP NEW COM 33767E202   1,372,099 7,520 SH   DFND 2 0 0 7,520
FIRSTSERVICE CORP NEW COM 33767E202   667,074 3,656 SH   DFND 3 0 3,656 0
FIRSTSERVICE CORP NEW COM 33767E202   15,274,821 83,716 SH   DFND 5 83,716 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,400 57 SH   DFND 6 0 57 0
FIRSTSERVICE CORP NEW COM 33767E202   68,970 378 SH   DFND 88 0 378 0
FIRSTSUN CAP BANCORP COM 33767U107   3,877 91 SH   DFND 1 0 91 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   36,014 28,136 SH   DFND 1 0 28,136 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   5,416 4,231 SH   DFND 3 0 4,231 0
FISERV INC COM 337738108   104,980,993 584,364 SH   DFND 1 252,927 325,131 6,306
FISERV INC COM 337738108   610,810 3,400 SH Put DFND 1 0 3,400 0
FISERV INC COM 337738108   89,155,834 496,275 SH   DFND 2 0 0 496,275
FISERV INC COM 337738108   40,979,423 228,107 SH   DFND 3 0 228,107 0
FISERV INC COM 337738108   13,096,485 72,900 SH Call DFND 3 0 72,900 0
FISERV INC COM 337738108   800,341 4,455 SH   DFND 6 0 4,455 0
FISERV INC COM 337738108   518,829 2,888 SH   DFND 28 556 0 2,332
FISERV INC COM 337738108   117,350,075 653,215 SH   DFND 43 0 0 653,215
FISERV INC COM 337738108   994,183 5,534 SH   DFND 88 0 5,534 0
FISERV INC COM 337738108   3,932,359 21,889 SH   DFND 43,01 0 0 21,889
FITLIFE BRANDS INC COM 33817P306   491 15 SH   DFND 1 0 15 0
FIVE BELOW INC COM 33829M101   14,463,337 163,705 SH   DFND 1 10,288 152,500 917
FIVE BELOW INC COM 33829M101   1,161,037 13,141 SH   DFND 2 0 0 13,141
FIVE BELOW INC COM 33829M101   4,880,454 55,240 SH   DFND 3 0 55,240 0
FIVE BELOW INC COM 33829M101   4,594,200 52,000 SH Call DFND 3 0 52,000 0
FIVE BELOW INC COM 33829M101   2,385,450 27,000 SH Put DFND 3 0 27,000 0
FIVE BELOW INC COM 33829M101   2,209 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101   22,794 258 SH   DFND 28 258 0 0
FIVE BELOW INC COM 33829M101   6,629,696 75,039 SH   DFND 43 0 0 75,039
FIVE BELOW INC COM 33829M101   2,319,011 26,248 SH   DFND 43,01 0 0 26,248
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   11,784,506 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,295 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   867 209 SH   DFND 2 0 0 209
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   3,789 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   468,217 15,749 SH   DFND 1 2,413 13,336 0
FIVE STAR BANCORP COM 33830T103   14,806 498 SH   DFND 2 0 0 498
FIVE STAR BANCORP COM 33830T103   37,549 1,263 SH   DFND 3 0 1,263 0
FIVE9 INC COM 338307101   9,244,136 321,759 SH   DFND 1 78,018 243,312 429
FIVE9 INC COM 338307101   1,627,928 56,663 SH   DFND 2 0 0 56,663
FIVE9 INC COM 338307101   172,782 6,014 SH   DFND 3 0 6,014 0
FIVE9 INC COM 338307101   38,268 1,332 SH   DFND 28 1,332 0 0
FIVE9 INC COM 338307101   1,142,477 39,766 SH   DFND 43 0 0 39,766
FIVE9 INC COM 338307101   2,490,000 86,669 SH   DFND 43,01 0 0 86,669
FIVE9 INC NOTE 0.500% 6/0 338307AD3   15,632,035 16,199,000 PRN   DFND 3 0 16,199,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   51,486 55,000 PRN   DFND 3 0 55,000 0
FIVERR INTL LTD ORD SHS M4R82T106   2,324,394 89,849 SH   DFND 1 9,071 80,778 0
FIVERR INTL LTD ORD SHS M4R82T106   152,555 5,897 SH   DFND 2 0 0 5,897
FIVERR INTL LTD ORD SHS M4R82T106   1,130,778 43,710 SH   DFND 3 0 43,710 0
FIVERR INTL LTD ORD SHS M4R82T106   730,465 28,236 SH   DFND 6 0 28,236 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   232,910 10,833 SH   DFND 2 0 0 10,833
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,428,006 119,498 SH   DFND 2 0 0 119,498
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   190,929 20,290 SH   DFND 2 0 0 20,290
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,358,673 448,426 SH   DFND 2 0 0 448,426
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   5,506,540 318,481 SH   DFND 2 0 0 318,481
FLANIGANS ENTERPRISES INC COM 338517105   132 5 SH   DFND 1 0 5 0
FLEX LNG LTD SHS G35947202   621,932 24,447 SH   DFND 1 10,508 13,939 0
FLEX LNG LTD SHS G35947202   54,962 2,160 SH   DFND 2 0 0 2,160
FLEX LNG LTD SHS G35947202   116,515 4,580 SH   DFND 3 0 4,580 0
FLEX LNG LTD SHS G35947202   763 30 SH   DFND 6 0 30 0
FLEX LTD ORD Y2573F102   34,697,899 1,037,927 SH   DFND 1 31,665 1,002,636 3,626
FLEX LTD ORD Y2573F102   23,038,873 689,168 SH   DFND 2 0 0 689,168
FLEX LTD ORD Y2573F102   6,045,749 180,848 SH   DFND 3 0 180,848 0
FLEX LTD ORD Y2573F102   210,336,178 6,291,839 SH   DFND 43 0 0 6,291,839
FLEX LTD ORD Y2573F102   36,214,284 1,083,287 SH   DFND 43,01 0 0 1,083,287
FLEXSHARES TR MORNSTAR USMKT 33939L100   532,100 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   692,156 3,252 SH   DFND 2 0 0 3,252
FLEXSHARES TR MORNSTAR USMKT 33939L100   192,833 906 SH   DFND 43 0 0 906
FLEXSHARES TR MSTAR EMKT FAC 33939L308   38,191 669 SH   DFND 2 0 0 669
FLEXSHARES TR MSTAR EMKT FAC 33939L308   3,254 57 SH   DFND 43 0 0 57
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,889,522 70,049 SH   DFND 1 22,835 14 47,200
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,890,160 94,307 SH   DFND 2 0 0 94,307
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,675,429 186,071 SH   DFND 43 0 0 186,071
FLEXSHARES TR IBOXX 3R TARGT 33939L506   221,741 9,220 SH   DFND 1 9,220 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   605,411 25,173 SH   DFND 2 0 0 25,173
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,848,098 76,844 SH   DFND 43 0 0 76,844
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   24,317 1,009 SH   DFND 1 101 0 908
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,262,393 135,369 SH   DFND 2 0 0 135,369
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,096,478 45,497 SH   DFND 43 0 0 45,497
FLEXSHARES TR DEV MRK EX LOW 33939L647   162,556 5,650 SH   DFND 43 0 0 5,650
FLEXSHARES TR US QT LW VLTY 33939L654   7,463,515 112,235 SH   DFND 2 0 0 112,235
FLEXSHARES TR US QT LW VLTY 33939L654   5,913,845 88,930 SH   DFND 43 0 0 88,930
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,399,480 105,592 SH   DFND 2 0 0 105,592
FLEXSHARES TR HIG YLD VL ETF 33939L662   6,802,103 163,257 SH   DFND 43 0 0 163,257
FLEXSHARES TR STOX GBL ESG SLT 33939L688   167,344 970 SH   DFND 2 0 0 970
FLEXSHARES TR STOX GBL ESG SLT 33939L688   34,677 201 SH   DFND 43 0 0 201
FLEXSHARES TR STOX US ESG SLCT 33939L696   424,803 3,127 SH   DFND 2 0 0 3,127
FLEXSHARES TR STOX US ESG SLCT 33939L696   48,770 359 SH   DFND 3 0 359 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   192,907 1,420 SH   DFND 43 0 0 1,420
FLEXSHARES TR REAL ASST IDX 33939L738   395,683 12,093 SH   DFND 43 0 0 12,093
FLEXSHARES TR US QUALITY CAP 33939L746   238,046 3,660 SH   DFND 1 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   53,658 825 SH   DFND 2 0 0 825
FLEXSHARES TR US QUALITY CAP 33939L746   174,697 2,686 SH   DFND 43 0 0 2,686
FLEXSHARES TR CR SCD US BD 33939L761   4,974,775 101,278 SH   DFND 2 0 0 101,278
FLEXSHARES TR CR SCD US BD 33939L761   657,815 13,392 SH   DFND 43 0 0 13,392
FLEXSHARES TR DISCP DUR MBS 33939L779   268,607 12,803 SH   DFND 2 0 0 12,803
FLEXSHARES TR DISCP DUR MBS 33939L779   83,312 3,971 SH   DFND 43 0 0 3,971
FLEXSHARES TR GLB QLT R/E IDX 33939L787   18,682 300 SH   DFND 2 0 0 300
FLEXSHARES TR GLB QLT R/E IDX 33939L787   49,133 789 SH   DFND 43 0 0 789
FLEXSHARES TR STOXX GLOBR INF 33939L795   129,120 2,173 SH   DFND 1 2,173 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   440,020 7,405 SH   DFND 2 0 0 7,405
FLEXSHARES TR STOXX GLOBR INF 33939L795   651,184 10,959 SH   DFND 43 0 0 10,959
FLEXSHARES TR M STAR DEV MKT 33939L803   143,094 1,908 SH   DFND 43 0 0 1,908
FLEXSHARES TR INTL QLTDV DEF 33939L811   487,269 20,920 SH   DFND 2 0 0 20,920
FLEXSHARES TR INTL QLTDV DEF 33939L811   49,146 2,110 SH   DFND 43 0 0 2,110
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,489,593 47,774 SH   DFND 2 0 0 47,774
FLEXSHARES TR INT QLTDVDYNAM 33939L829   971,039 31,143 SH   DFND 43 0 0 31,143
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,051,638 40,001 SH   DFND 2 0 0 40,001
FLEXSHARES TR INTL QLTDV IDX 33939L837   274,967 10,459 SH   DFND 43 0 0 10,459
FLEXSHARES TR QLT DIV DEF IDX 33939L845   82,235 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   291,322 4,074 SH   DFND 2 0 0 4,074
FLEXSHARES TR QLT DIV DEF IDX 33939L845   530,890 7,424 SH   DFND 43 0 0 7,424
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,850,472 39,750 SH   DFND 1 39,750 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   17,990,392 250,877 SH   DFND 2 0 0 250,877
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,496,942 34,820 SH   DFND 43 0 0 34,820
FLEXSHOPPER INC COM NEW 33939J303   103 100 SH   DFND 1 0 100 0
FLEXSHOPPER INC COM NEW 33939J303   391 380 SH   DFND 3 0 380 0
FLEXSTEEL INDS INC COM 339382103   138,494 3,127 SH   DFND 1 867 2,260 0
FLEXSTEEL INDS INC COM 339382103   14,350 324 SH   DFND 3 0 324 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,897,420 119,976 SH   DFND 1 54,793 64,430 753
FLOOR & DECOR HLDGS INC CL A 339750101   2,683,686 21,613 SH   DFND 2 0 0 21,613
FLOOR & DECOR HLDGS INC CL A 339750101   1,927,739 15,525 SH   DFND 3 0 15,525 0
FLOOR & DECOR HLDGS INC CL A 339750101   140,560 1,132 SH   DFND 28 1,132 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,338,975 139,639 SH   DFND 43 0 0 139,639
FLOOR & DECOR HLDGS INC CL A 339750101   18,109,077 145,841 SH   DFND 43,01 0 0 145,841
FLORA GROWTH CORP COM 339764201   135 88 SH   DFND 1 0 88 0
FLORA GROWTH CORP COM 339764201   60 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409   63,385 12,728 SH   DFND 1 0 12,728 0
FLOTEK INDS INC DEL COM NEW 343389409   8,302 1,667 SH   DFND 2 0 0 1,667
FLOWERS FOODS INC COM 343498101   11,350,763 492,014 SH   DFND 1 264,400 219,986 7,628
FLOWERS FOODS INC COM 343498101   2,795,467 121,173 SH   DFND 2 0 0 121,173
FLOWERS FOODS INC COM 343498101   560,209 24,283 SH   DFND 3 0 24,283 0
FLOWERS FOODS INC COM 343498101   10,312 447 SH   DFND 28 447 0 0
FLOWERS FOODS INC COM 343498101   2,437,922 105,675 SH   DFND 43 0 0 105,675
FLOWERS FOODS INC COM 343498101   2,569,191 111,365 SH   DFND 43,01 0 0 111,365
FLOWSERVE CORP COM 34354P105   16,862,777 326,229 SH   DFND 1 35,823 288,188 2,218
FLOWSERVE CORP COM 34354P105   42,246,597 817,307 SH   DFND 2 0 0 817,307
FLOWSERVE CORP COM 34354P105   8,352,070 161,580 SH   DFND 3 0 161,580 0
FLOWSERVE CORP COM 34354P105   6,720 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   5,517,804 106,748 SH   DFND 43 0 0 106,748
FLOWSERVE CORP COM 34354P105   1,401,988 27,123 SH   DFND 43,01 0 0 27,123
FLUENCE ENERGY INC COM CL A 34379V103   3,691,759 162,561 SH   DFND 1 26,609 135,757 195
FLUENCE ENERGY INC COM CL A 34379V103   4,460,312 196,403 SH   DFND 2 0 0 196,403
FLUENCE ENERGY INC COM CL A 34379V103   1,036,825 45,655 SH   DFND 3 0 45,655 0
FLUENCE ENERGY INC COM CL A 34379V103   86,298 3,800 SH Put DFND 6 0 3,800 0
FLUENT INC COM NEW 34380C201   72,289 19,751 SH   DFND 1 19,700 51 0
FLUENT INC COM NEW 34380C201   977 267 SH   DFND 2 0 0 267
FLUENT INC COM NEW 34380C201   1,149 314 SH   DFND 3 0 314 0
FLUOR CORP NEW COM 343412102   57,376,953 1,202,619 SH   DFND 1 265,285 937,081 253
FLUOR CORP NEW COM 343412102   7,760,672 162,663 SH   DFND 2 0 0 162,663
FLUOR CORP NEW COM 343412102   1,438,600 30,153 SH   DFND 3 0 30,153 0
FLUOR CORP NEW COM 343412102   1,903,629 39,900 SH Call DFND 3 0 39,900 0
FLUOR CORP NEW COM 343412102   143 3 SH   DFND 6 0 3 0
FLUOR CORP NEW COM 343412102   52,242 1,095 SH   DFND 28 1,095 0 0
FLUOR CORP NEW COM 343412102   10,408,270 218,157 SH   DFND 43 0 0 218,157
FLUOR CORP NEW COM 343412102   4,384,549 91,900 SH   DFND 43,01 0 0 91,900
FLUSHING FINL CORP COM 343873105   1,432,835 98,274 SH   DFND 1 25,624 72,308 342
FLUSHING FINL CORP COM 343873105   47,735 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105   40,357 2,768 SH   DFND 3 0 2,768 0
FLUTTER ENTMT PLC SHS G3643J108   94,488,693 398,216 SH   DFND 1 72,293 324,331 1,592
FLUTTER ENTMT PLC SHS G3643J108   2,998,270 12,636 SH   DFND 2 0 1,000 11,636
FLUTTER ENTMT PLC SHS G3643J108   80,478,969 339,173 SH   DFND 3 0 339,173 0
FLUTTER ENTMT PLC SHS G3643J108   247,824,486 1,044,439 SH   DFND 6 0 1,044,439 0
FLUTTER ENTMT PLC SHS G3643J108   425,918 1,795 SH   DFND 28 835 0 960
FLUTTER ENTMT PLC SHS G3643J108   18,886,776 79,597 SH   DFND 43 0 0 79,597
FLUTTER ENTMT PLC SHS G3643J108   234,670 989 SH   DFND 88 0 989 0
FLUTTER ENTMT PLC SHS G3643J108   668,180 2,816 SH   DFND 43,01 0 0 2,816
FLUX PWR HLDGS INC COM NEW 344057302   301 99 SH   DFND 1 0 99 0
FLYEXCLUSIVE INC COM CL A 343928107   95 32 SH   DFND 1 0 32 0
FLYEXCLUSIVE INC COM CL A 343928107   34,392 11,541 SH   DFND 3 0 11,541 0
FLYWIRE CORPORATION COM VTG 302492103   2,498,737 152,455 SH   DFND 1 21,424 128,389 2,642
FLYWIRE CORPORATION COM VTG 302492103   772,821 47,152 SH   DFND 2 0 0 47,152
FLYWIRE CORPORATION COM VTG 302492103   5,642,126 344,242 SH   DFND 3 0 344,242 0
FLYWIRE CORPORATION COM VTG 302492103   6,044,894 368,816 SH   DFND 43 0 0 368,816
FLYWIRE CORPORATION COM VTG 302492103   2,420,819 147,701 SH   DFND 43,01 0 0 147,701
FMC CORP COM NEW 302491303   23,396,105 354,809 SH   DFND 1 215,949 137,325 1,535
FMC CORP COM NEW 302491303   1,538,495 23,332 SH   DFND 2 0 0 23,332
FMC CORP COM NEW 302491303   1,080,757 16,390 SH   DFND 3 0 16,390 0
FMC CORP COM NEW 302491303   1,253 19 SH   DFND 6 0 19 0
FMC CORP COM NEW 302491303   77,941 1,182 SH   DFND 28 503 0 679
FMC CORP COM NEW 302491303   27,305,556 414,097 SH   DFND 43 0 0 414,097
FMC CORP COM NEW 302491303   32,442 492 SH   DFND 88 0 492 0
FMC CORP COM NEW 302491303   3,352,060 50,835 SH   DFND 43,01 0 0 50,835
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   34,481 2,900 SH   DFND 2 0 0 2,900
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   1,597 49,916 SH   DFND 3 0 49,916 0
FOCUS UNVL INC COM 34417J104   57 215 SH   DFND 1 2 213 0
FOCUS UNVL INC COM 34417J104   71 270 SH   DFND 3 0 270 0
FOGHORN THERAPEUTICS INC COM 344174107   240,534 25,836 SH   DFND 1 8,547 17,289 0
FOGHORN THERAPEUTICS INC COM 344174107   466 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107   16,516 1,774 SH   DFND 3 0 1,774 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   901,815 9,136 SH   DFND 1 3,699 3,515 1,922
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,439,502 85,498 SH   DFND 2 0 0 85,498
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   77,685 787 SH   DFND 3 0 787 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,509,490 278,690 SH   DFND 6 0 278,690 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   28,527 289 SH   DFND 28 59 0 230
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,005,378 273,583 SH   DFND 43 0 0 273,583
FONAR CORP COM NEW 344437405   842 52 SH   DFND 1 0 52 0
FONAR CORP COM NEW 344437405   631 39 SH   DFND 3 0 39 0
FOOT LOCKER INC COM 344849104   4,719,134 182,629 SH   DFND 1 29,534 151,949 1,146
FOOT LOCKER INC COM 344849104   1,515,568 58,652 SH   DFND 2 0 0 58,652
FOOT LOCKER INC COM 344849104   1,490,839 57,695 SH   DFND 3 0 57,695 0
FOOT LOCKER INC COM 344849104   12,920 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104   11,938 462 SH   DFND 28 462 0 0
FOOT LOCKER INC COM 344849104   4,033,159 156,082 SH   DFND 43 0 0 156,082
FOOT LOCKER INC COM 344849104   2,730,384 105,665 SH   DFND 43,01 0 0 105,665
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   120,499 10,626 SH   DFND 1 1,711 8,915 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   77,566 6,840 SH   DFND 3 0 6,840 0
FORD MTR CO COM 345370860   67,762,327 6,416,887 SH   DFND 1 3,202,745 3,137,187 76,955
FORD MTR CO COM 345370860   2,151,072 203,700 SH Put DFND 1 3,700 200,000 0
FORD MTR CO COM 345370860   131,651,123 12,466,962 SH   DFND 2 0 0 12,466,962
FORD MTR CO COM 345370860   350,592 33,200 SH Put DFND 2 0 0 33,200
FORD MTR CO COM 345370860   32,334,414 3,061,971 SH   DFND 3 0 3,061,971 0
FORD MTR CO COM 345370860   73,029,792 6,915,700 SH Call DFND 3 0 6,915,700 0
FORD MTR CO COM 345370860   41,083,680 3,890,500 SH Put DFND 3 0 3,890,500 0
FORD MTR CO COM 345370860   18,674,293 1,768,399 SH   DFND 6 0 1,768,399 0
FORD MTR CO COM 345370860   212,520 20,125 SH   DFND 28 8,522 0 11,603
FORD MTR CO COM 345370860   3,759,349 355,999 SH   DFND 43 0 0 355,999
FORD MTR CO COM 345370860   377,129 35,713 SH   DFND 88 0 35,713 0
FORD MTR CO COM 345370860   72,188 6,836 SH   DFND 43,01 0 0 6,836
FORD MTR CO NOTE 3/1 345370CZ1   5,773 5,900 PRN   DFND 2 0 0 5,900
FORD MTR CO NOTE 3/1 345370CZ1   15,985,754 16,337,000 PRN   DFND 3 0 16,337,000 0
FORD MTR CO NOTE 3/1 345370CZ1   11,774,291 12,033,000 PRN   DFND 43 0 0 12,033,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   130 183 SH   DFND 2 0 0 183
FORESTAR GROUP INC COM 346232101   540,222 16,689 SH   DFND 1 5,941 9,693 1,055
FORESTAR GROUP INC COM 346232101   12,009 371 SH   DFND 2 0 0 371
FORESTAR GROUP INC COM 346232101   59,820 1,848 SH   DFND 3 0 1,848 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   92,726 70,783 SH   DFND 1 0 61,190 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103   55,780 42,580 SH   DFND 2 0 0 42,580
FORGE GLOBAL HOLDINGS INC COM 34629L103   22,114 16,881 SH   DFND 3 0 16,881 0
FORIAN INC COM 34630N106   276 128 SH   DFND 1 0 128 0
FORIAN INC COM 34630N106   149 69 SH   DFND 3 0 69 0
FORMFACTOR INC COM 346375108   6,067,354 131,899 SH   DFND 1 52,089 78,318 1,492
FORMFACTOR INC COM 346375108   164,450 3,575 SH   DFND 2 0 0 3,575
FORMFACTOR INC COM 346375108   427,294 9,289 SH   DFND 3 0 9,289 0
FORMFACTOR INC COM 346375108   12,190 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   78,863,734 1,714,429 SH   DFND 43 0 0 1,714,429
FORMFACTOR INC COM 346375108   4,495,212 97,722 SH   DFND 43,01 0 0 97,722
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   80,000 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   1,046,111 58,085 SH   DFND 1 4,805 53,090 190
FORRESTER RESH INC COM 346563109   86,646 4,811 SH   DFND 3 0 4,811 0
FORRESTER RESH INC COM 346563109   3,602 200 SH   DFND 28 200 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   56 10 SH   DFND 1 0 10 0
FORTE BIOSCIENCES INC COM NEW 34962G208   73 13 SH   DFND 3 0 13 0
FORTINET INC COM 34959E109   116,297,392 1,499,644 SH   DFND 1 746,873 747,223 5,548
FORTINET INC COM 34959E109   72,207,710 931,112 SH   DFND 2 0 0 931,112
FORTINET INC COM 34959E109   69,807,408 900,160 SH   DFND 3 0 900,160 0
FORTINET INC COM 34959E109   13,354,110 172,200 SH Call DFND 3 0 172,200 0
FORTINET INC COM 34959E109   2,497,110 32,200 SH Put DFND 3 0 32,200 0
FORTINET INC COM 34959E109   6,025,325 77,696 SH   DFND 6 0 77,696 0
FORTINET INC COM 34959E109   2,326,500 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109   2,326,500 30,000 SH Put DFND 6 0 30,000 0
FORTINET INC COM 34959E109   2,897,501 37,363 SH   DFND 28 35,881 0 1,482
FORTINET INC COM 34959E109   440,639 5,682 SH   DFND 88 0 5,682 0
FORTIS INC COM 349553107   4,720,398 103,882 SH   DFND 1 581 103,301 0
FORTIS INC COM 349553107   122,650 2,699 SH   DFND 2 0 0 2,699
FORTIS INC COM 349553107   11,108,353 244,462 SH   DFND 3 0 244,462 0
FORTIS INC COM 349553107   119,420,410 2,628,090 SH   DFND 5 2,628,090 0 0
FORTIS INC COM 349553107   1,270,321 27,956 SH   DFND 6 0 27,956 0
FORTIS INC COM 349553107   412,550 9,079 SH   DFND 88 0 9,079 0
FORTIVE CORP COM 34959J108   130,743,836 1,656,453 SH   DFND 1 925,306 453,449 277,698
FORTIVE CORP COM 34959J108   27,288,036 345,725 SH   DFND 2 0 0 345,725
FORTIVE CORP COM 34959J108   19,844,265 251,416 SH   DFND 3 0 251,416 0
FORTIVE CORP COM 34959J108   1,825,967 23,134 SH   DFND 28 20,848 0 2,286
FORTIVE CORP COM 34959J108   188,102,424 2,383,155 SH   DFND 43 0 0 2,383,155
FORTIVE CORP COM 34959J108   162,280 2,056 SH   DFND 88 0 2,056 0
FORTIVE CORP COM 34959J108   20,269,540 256,804 SH   DFND 43,01 0 0 256,804
FORTREA HLDGS INC COMMON STOCK 34965K107   4,964,520 248,226 SH   DFND 1 121,182 41,291 85,753
FORTREA HLDGS INC COMMON STOCK 34965K107   518,330 25,917 SH   DFND 2 0 0 25,917
FORTREA HLDGS INC COMMON STOCK 34965K107   8,006,920 400,346 SH   DFND 3 0 400,346 0
FORTREA HLDGS INC COMMON STOCK 34965K107   240 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107   48,940 2,447 SH   DFND 28 264 0 2,183
FORTREA HLDGS INC COMMON STOCK 34965K107   1,625,880 81,294 SH   DFND 43 0 0 81,294
FORTREA HLDGS INC COMMON STOCK 34965K107   24,340 1,217 SH   DFND 43,01 0 0 1,217
FORTRESS BIOTECH INC COM NEW 34960Q307   199 138 SH   DFND 1 0 138 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,114 771 SH   DFND 2 0 0 771
FORTUNA MNG CORP COM NEW 349942102   445,971 96,322 SH   DFND 1 0 96,322 0
FORTUNA MNG CORP COM NEW 349942102   463 100 SH   DFND 2 0 0 100
FORTUNA MNG CORP COM NEW 349942102   294,561 63,620 SH   DFND 3 0 63,620 0
FORTUNA MNG CORP COM NEW 349942102   2,971,386 641,768 SH   DFND 5 641,768 0 0
FORTUNA MNG CORP COM NEW 349942102   8,028 1,734 SH   DFND 6 0 1,734 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,160,215 191,670 SH   DFND 1 89,186 101,242 1,242
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,567,503 39,847 SH   DFND 2 0 0 39,847
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,259,161 36,403 SH   DFND 3 0 36,403 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   353,733 3,951 SH   DFND 6 0 3,951 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   879,901 9,828 SH   DFND 28 206 0 9,622
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,851,415 165,882 SH   DFND 43 0 0 165,882
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,548 855 SH   DFND 88 0 855 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,132 102 SH   DFND 43,01 0 0 102
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   624,042 40,365 SH   DFND 1 1,925 38,440 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   14,192 918 SH   DFND 3 0 918 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   97,846 6,329 SH   DFND 43 0 0 6,329
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   160,305 10,369 SH   DFND 43,01 0 0 10,369
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   7,805 7,880 PRN   DFND 2 0 7 7,873
FORWARD AIR CORP COM 349853101   17,094,482 482,895 SH   DFND 1 36,241 446,358 296
FORWARD AIR CORP COM 349853101   11,788 333 SH   DFND 2 0 0 333
FORWARD AIR CORP COM 349853101   3,721,673 105,132 SH   DFND 3 0 105,132 0
FORWARD AIR CORP COM 349853101   20,497 579 SH   DFND 28 579 0 0
FORWARD INDS INC N Y COM NEW 349862409   22 6 SH   DFND 1 0 6 0
FORWARD INDS INC N Y COM NEW 349862409   1,082 290 SH   DFND 2 0 0 290
FORZA X1 INC COM 34988N104   22 70 SH   DFND 1 0 70 0
FOSSIL GROUP INC COM 34988V106   69,835 59,688 SH   DFND 1 17,122 42,566 0
FOSSIL GROUP INC COM 34988V106   468 400 SH   DFND 2 0 0 400
FOSSIL GROUP INC COM 34988V106   236 202 SH   DFND 3 0 202 0
FOSTER L B CO COM 350060109   247,305 12,105 SH   DFND 1 1,076 11,029 0
FOSTER L B CO COM 350060109   12,993 636 SH   DFND 3 0 636 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,245,702 76,619 SH   DFND 1 19,095 56,424 1,100
FOUR CORNERS PPTY TR INC COM 35086T109   68,171 2,326 SH   DFND 2 0 0 2,326
FOUR CORNERS PPTY TR INC COM 35086T109   1,443,136 49,237 SH   DFND 3 0 49,237 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,738 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109   36,687,825 1,251,717 SH   DFND 43 0 0 1,251,717
FOUR CORNERS PPTY TR INC COM 35086T109   6,623,503 225,981 SH   DFND 43,01 0 0 225,981
FOX CORP CL A COM 35137L105   63,350,085 1,496,577 SH   DFND 1 199,127 1,161,041 136,409
FOX CORP CL A COM 35137L105   4,739,404 111,963 SH   DFND 2 0 0 111,963
FOX CORP CL A COM 35137L105   16,925,650 399,850 SH   DFND 3 0 399,850 0
FOX CORP CL A COM 35137L105   4,919,254 116,212 SH   DFND 6 0 116,212 0
FOX CORP CL A COM 35137L105   163,097 3,853 SH   DFND 28 116 0 3,737
FOX CORP CL A COM 35137L105   19,317,465 456,354 SH   DFND 43 0 0 456,354
FOX CORP CL A COM 35137L105   19,768 467 SH   DFND 88 0 467 0
FOX CORP CL A COM 35137L105   1,498,016 35,389 SH   DFND 43,01 0 0 35,389
FOX CORP CL B COM 35137L204   21,577,067 556,110 SH   DFND 1 44,059 511,188 863
FOX CORP CL B COM 35137L204   5,190,740 133,782 SH   DFND 2 0 0 133,782
FOX CORP CL B COM 35137L204   18,008,205 464,129 SH   DFND 3 0 464,129 0
FOX CORP CL B COM 35137L204   701,504 18,080 SH   DFND 6 0 18,080 0
FOX CORP CL B COM 35137L204   17,072 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   2,287,338 58,952 SH   DFND 43 0 0 58,952
FOX CORP CL B COM 35137L204   20,564 530 SH   DFND 88 0 530 0
FOX CORP CL B COM 35137L204   43,107 1,111 SH   DFND 43,01 0 0 1,111
FOX FACTORY HLDG CORP COM 35138V102   12,677,835 305,490 SH   DFND 1 9,290 295,362 838
FOX FACTORY HLDG CORP COM 35138V102   186,833 4,502 SH   DFND 2 0 0 4,502
FOX FACTORY HLDG CORP COM 35138V102   1,264,754 30,476 SH   DFND 3 0 30,476 0
FOX FACTORY HLDG CORP COM 35138V102   332 8 SH   DFND 28 8 0 0
FOX FACTORY HLDG CORP COM 35138V102   865,773 20,862 SH   DFND 43 0 0 20,862
FOX FACTORY HLDG CORP COM 35138V102   1,426,023 34,362 SH   DFND 43,01 0 0 34,362
FOXO TECHNOLOGIES INC CL A NEW 351471305   13 71 SH   DFND 1 0 71 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112   12 53 SH   DFND 3 0 53 0
FRACTYL HEALTH INC COM 35168W103   39,534 15,626 SH   DFND 1 0 15,626 0
FRACTYL HEALTH INC COM 35168W103   120,790 47,743 SH   DFND 2 0 0 47,743
FRACTYL HEALTH INC COM 35168W103   71,943 28,436 SH   DFND 3 0 28,436 0
FRANCO NEV CORP COM 351858105   99,402,858 800,023 SH   DFND 1 24,765 774,076 1,182
FRANCO NEV CORP COM 351858105   15,859,170 127,639 SH   DFND 2 0 0 127,639
FRANCO NEV CORP COM 351858105   100,967,662 812,617 SH   DFND 3 0 812,617 0
FRANCO NEV CORP COM 351858105   19,268,814 155,081 SH   DFND 5 155,081 0 0
FRANCO NEV CORP COM 351858105   904,540 7,280 SH   DFND 6 0 7,280 0
FRANCO NEV CORP COM 351858105   58,273 469 SH   DFND 28 0 0 469
FRANCO NEV CORP COM 351858105   474,511 3,819 SH   DFND 43 0 0 3,819
FRANCO NEV CORP COM 351858105   5,094 41 SH   DFND 88 0 41 0
FRANCO NEV CORP COM 351858105   66,847 538 SH   DFND 43,01 0 0 538
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   954,373 73,076 SH   DFND 1 18,184 52,377 2,515
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   75,004 5,743 SH   DFND 2 0 0 5,743
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   94,803 7,259 SH   DFND 3 0 7,259 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,552 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   312,852 23,955 SH   DFND 43 0 0 23,955
FRANKLIN COVEY CO COM 353469109   1,553,521 37,771 SH   DFND 1 2,123 35,648 0
FRANKLIN COVEY CO COM 353469109   5,578,174 135,623 SH   DFND 2 0 0 135,623
FRANKLIN COVEY CO COM 353469109   37,757 918 SH   DFND 3 0 918 0
FRANKLIN ELEC INC COM 353514102   32,010,666 305,387 SH   DFND 1 37,029 267,790 568
FRANKLIN ELEC INC COM 353514102   46,330 442 SH   DFND 2 0 0 442
FRANKLIN ELEC INC COM 353514102   373,474 3,563 SH   DFND 3 0 3,563 0
FRANKLIN ELEC INC COM 353514102   1,654,689 15,786 SH   DFND 6 0 15,786 0
FRANKLIN ELEC INC COM 353514102   11,006 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102   47,924,333 457,206 SH   DFND 43 0 0 457,206
FRANKLIN ELEC INC COM 353514102   17,451,482 166,490 SH   DFND 43,01 0 0 166,490
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   519,149 5,686 SH   DFND 2 0 0 5,686
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,131,467 56,202 SH   DFND 43 0 0 56,202
FRANKLIN FINL SVCS CORP COM 353525108   1,024 34 SH   DFND 1 0 34 0
FRANKLIN FINL SVCS CORP COM 353525108   80,437 2,670 SH   DFND 2 0 0 2,670
FRANKLIN FINL SVCS CORP COM 353525108   211 7 SH   DFND 3 0 7 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,030,391 154,481 SH   DFND 2 0 0 154,481
FRANKLIN RESOURCES INC COM 354613101   13,370,270 663,537 SH   DFND 1 116,662 544,034 2,841
FRANKLIN RESOURCES INC COM 354613101   3,593,649 178,345 SH   DFND 2 0 0 178,345
FRANKLIN RESOURCES INC COM 354613101   3,585,531 177,942 SH   DFND 3 0 177,942 0
FRANKLIN RESOURCES INC COM 354613101   224,592 11,146 SH   DFND 6 0 11,146 0
FRANKLIN RESOURCES INC COM 354613101   24,523 1,217 SH   DFND 28 728 0 489
FRANKLIN STR PPTYS CORP COM 35471R106   7,668,980 4,332,757 SH   DFND 1 68,393 4,264,364 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,501,588 848,355 SH   DFND 3 0 848,355 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,421,909 103,194 SH   DFND 2 0 0 103,194
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   5,121,297 154,442 SH   DFND 43 0 0 154,442
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   223,555 7,930 SH   DFND 2 0 0 7,930
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   29,121 1,033 SH   DFND 43 0 0 1,033
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   143,055 3,205 SH   DFND 43 0 0 3,205
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   76,438 1,521 SH   DFND 43 0 0 1,521
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   25,085,756 1,041,551 SH   DFND 43 0 0 1,041,551
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   13,206 600 SH   DFND 2 0 0 600
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   49,615,602 2,254,230 SH   DFND 43 0 0 2,254,230
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   7,005 335 SH   DFND 1 0 0 335
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,590,331 123,880 SH   DFND 2 0 0 123,880
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   17,710,937 847,008 SH   DFND 43 0 0 847,008
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   156,123 7,066 SH   DFND 2 0 0 7,066
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   9,973,020 451,370 SH   DFND 43 0 0 451,370
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   3,217,465 154,723 SH   DFND 43 0 0 154,723
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   7,388 242 SH   DFND 1 0 242 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   62,037 2,032 SH   DFND 2 0 0 2,032
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   212,916 6,974 SH   DFND 43 0 0 6,974
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   42,525 1,372 SH   DFND 43 0 0 1,372
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   12,932 522 SH   DFND 43 0 0 522
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   223,931 7,844 SH   DFND 1 4,324 0 3,520
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   35,564,513 1,245,780 SH   DFND 2 0 0 1,245,780
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   258,623,507 9,058,934 SH   DFND 43 0 0 9,058,934
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   17,170 356 SH   DFND 1 0 356 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   85 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   137,841 2,858 SH   DFND 43 0 0 2,858
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   96,333 4,544 SH   DFND 2 0 0 4,544
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,066,063 50,286 SH   DFND 3 0 50,286 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   669,305 31,571 SH   DFND 43 0 0 31,571
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   488,045 18,272 SH   DFND 2 0 0 18,272
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   205,373 7,689 SH   DFND 43 0 0 7,689
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   387,003 12,722 SH   DFND 1 10,727 0 1,995
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   27,068,785 889,835 SH   DFND 2 0 0 889,835
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   194,578,093 6,396,387 SH   DFND 43 0 0 6,396,387
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   88,535 2,113 SH   DFND 1 2,113 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,451,547 34,643 SH   DFND 2 0 0 34,643
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,322,238 31,557 SH   DFND 43 0 0 31,557
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   97 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   29,672 1,535 SH   DFND 43 0 0 1,535
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   1,127,732 42,380 SH   DFND 43 0 0 42,380
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   47,263,752 812,790 SH   DFND 2 0 0 812,790
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   528,932 9,096 SH   DFND 3 0 9,096 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   40,957,080 704,335 SH   DFND 43 0 0 704,335
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   95,020 4,725 SH   DFND 2 0 0 4,725
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   109,927 2,920 SH   DFND 1 1,591 0 1,329
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   16,466,737 437,410 SH   DFND 2 0 0 437,410
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   130,768,624 3,473,547 SH   DFND 43 0 0 3,473,547
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   9,867 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   13,701 754 SH   DFND 2 0 0 754
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   34,870 1,919 SH   DFND 43 0 0 1,919
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   10,985 342 SH   DFND 43 0 0 342
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   493,429 11,632 SH   DFND 43 0 0 11,632
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,450,651 26,044 SH   DFND 2 0 0 26,044
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16,637,200 298,693 SH   DFND 43 0 0 298,693
FRANKLIN WIRELESS CORP COM 355184102   344 75 SH   DFND 1 0 75 0
FREEDOM HLDG CORP NEV COM 356390104   1,829,816 19,310 SH   DFND 1 0 19,310 0
FREEDOM HLDG CORP NEV COM 356390104   32,976 348 SH   DFND 3 0 348 0
FREEPORT-MCMORAN INC CL B 35671D857   344,946,651 6,909,989 SH   DFND 1 3,503,730 3,377,939 28,320
FREEPORT-MCMORAN INC CL B 35671D857   1,996,800 40,000 SH Call DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   1,996,800 40,000 SH Put DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   400,261,326 8,018,055 SH   DFND 2 0 0 8,018,055
FREEPORT-MCMORAN INC CL B 35671D857   147,971,217 2,964,167 SH   DFND 3 0 2,964,167 0
FREEPORT-MCMORAN INC CL B 35671D857   82,617,600 1,655,000 SH Call DFND 3 0 1,655,000 0
FREEPORT-MCMORAN INC CL B 35671D857   25,299,456 506,800 SH Put DFND 3 0 506,800 0
FREEPORT-MCMORAN INC CL B 35671D857   15,877,156 318,052 SH   DFND 6 0 318,052 0
FREEPORT-MCMORAN INC CL B 35671D857   23,577,216 472,300 SH Call DFND 6 0 472,300 0
FREEPORT-MCMORAN INC CL B 35671D857   26,702,208 534,900 SH Put DFND 6 0 534,900 0
FREEPORT-MCMORAN INC CL B 35671D857   2,957,211 59,239 SH   DFND 28 53,424 0 5,815
FREEPORT-MCMORAN INC CL B 35671D857   869,999,670 17,427,878 SH   DFND 43 0 0 17,427,878
FREEPORT-MCMORAN INC CL B 35671D857   15,625 313 SH   DFND 88 0 313 0
FREEPORT-MCMORAN INC CL B 35671D857   37,893,723 759,089 SH   DFND 43,01 0 0 759,089
FREIGHTCAR AMER INC COM 357023100   117,072 10,850 SH   DFND 1 0 10,850 0
FREIGHTCAR AMER INC COM 357023100   97 9 SH   DFND 3 0 9 0
FREQUENCY ELECTRS INC COM 358010106   834 69 SH   DFND 1 0 69 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   705,733 33,133 SH   DFND 1 12,219 17,997 2,917
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   257,730 12,100 SH   DFND 2 0 0 12,100
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,363 64 SH   DFND 3 0 64 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   244,907 11,498 SH   DFND 28 216 0 11,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   53,463 2,510 SH   DFND 43 0 0 2,510
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,587,426 121,443 SH   DFND 1 27,678 91,547 2,218
FRESH DEL MONTE PRODUCE INC ORD G36738105   810,134 27,425 SH   DFND 2 0 0 27,425
FRESH DEL MONTE PRODUCE INC ORD G36738105   88,768 3,005 SH   DFND 3 0 3,005 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   8,744 296 SH   DFND 28 296 0 0
FRESH VINE WINE INC COM 35804X101   74 82 SH   DFND 1 0 82 0
FRESHPET INC COM 358039105   39,230,013 286,832 SH   DFND 1 32,484 253,873 475
FRESHPET INC COM 358039105   20,733,238 151,592 SH   DFND 2 0 0 151,592
FRESHPET INC COM 358039105   3,580,365 26,178 SH   DFND 3 0 26,178 0
FRESHPET INC COM 358039105   311,836 2,280 SH   DFND 6 0 2,280 0
FRESHPET INC COM 358039105   80,831 591 SH   DFND 28 591 0 0
FRESHPET INC COM 358039105   21,177,056 154,837 SH   DFND 43 0 0 154,837
FRESHPET INC COM 358039105   17,970,621 131,393 SH   DFND 43,01 0 0 131,393
FRESHPET INC NOTE 3.000% 4/0 358039AB1   1,874 900 PRN   DFND 2 0 0 900
FRESHWORKS INC CLASS A COM 358054104   9,896,265 862,044 SH   DFND 1 31,326 827,564 3,154
FRESHWORKS INC CLASS A COM 358054104   892,157 77,714 SH   DFND 2 0 0 77,714
FRESHWORKS INC CLASS A COM 358054104   295,243 25,718 SH   DFND 3 0 25,718 0
FRESHWORKS INC CLASS A COM 358054104   1,254,144 109,246 SH   DFND 43 0 0 109,246
FRESHWORKS INC CLASS A COM 358054104   113,859 9,918 SH   DFND 43,01 0 0 9,918
FREYR BATTERY INC COM NEW 35834F104   120,254 123,973 SH   DFND 1 0 123,973 0
FREYR BATTERY INC COM NEW 35834F104   739 762 SH   DFND 2 0 0 762
FREYR BATTERY INC COM NEW 35834F104   7,644 7,880 SH   DFND 3 0 7,880 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   28 500 SH   DFND 2 0 0 500
FRIEDMAN INDS INC COM 358435105   913 57 SH   DFND 1 0 57 0
FRONTDOOR INC COM 35905A109   4,348,183 90,606 SH   DFND 1 51,640 37,420 1,546
FRONTDOOR INC COM 35905A109   16,365 341 SH   DFND 2 0 0 341
FRONTDOOR INC COM 35905A109   12,813 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   8,062 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   11,104,646 231,395 SH   DFND 43 0 0 231,395
FRONTDOOR INC COM 35905A109   8,338,502 173,755 SH   DFND 43,01 0 0 173,755
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,829,968 192,231 SH   DFND 1 39,700 147,303 5,228
FRONTIER COMMUNICATIONS PARE COM 35909D109   48,108 1,354 SH   DFND 2 0 0 1,354
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,644,719 46,291 SH   DFND 3 0 46,291 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,911 1,067 SH   DFND 28 973 0 94
FRONTIER COMMUNICATIONS PARE COM 35909D109   238,442 6,711 SH   DFND 43 0 0 6,711
FRONTIER COMMUNICATIONS PARE COM 35909D109   384,896 10,833 SH   DFND 43,01 0 0 10,833
FRONTIER GROUP HLDGS INC COM 35909R108   4,178,938 781,110 SH   DFND 1 5,254 774,821 1,035
FRONTIER GROUP HLDGS INC COM 35909R108   866,299 161,925 SH   DFND 2 0 0 161,925
FRONTIER GROUP HLDGS INC COM 35909R108   3,547,697 663,121 SH   DFND 3 0 663,121 0
FRONTLINE PLC COM M46528101   534,896 23,409 SH   DFND 1 380 23,029 0
FRONTLINE PLC COM M46528101   303,249 13,271 SH   DFND 2 0 0 13,271
FRONTLINE PLC COM M46528101   402,457 17,613 SH   DFND 3 0 17,613 0
FRONTLINE PLC COM M46528101   104,653 4,580 SH   DFND 6 0 4,580 0
FRONTLINE PLC COM M46528101   450,853 19,731 SH   DFND 43 0 0 19,731
FRONTLINE PLC COM M46528101   269,927 11,813 SH   DFND 88 0 11,813 0
FRP HLDGS INC COM 30292L107   460,740 15,430 SH   DFND 1 3,540 10,830 1,060
FRP HLDGS INC COM 30292L107   73,933 2,476 SH   DFND 2 0 0 2,476
FRP HLDGS INC COM 30292L107   30,338 1,016 SH   DFND 3 0 1,016 0
FS BANCORP INC COM 30263Y104   195,312 4,390 SH   DFND 1 891 3,499 0
FS BANCORP INC COM 30263Y104   21,978 494 SH   DFND 3 0 494 0
FS KKR CAP CORP COM 302635206   2,159,311 109,443 SH   DFND 1 108,260 1,183 0
FS KKR CAP CORP COM 302635206   1,647,867 83,521 SH   DFND 2 0 0 83,521
FS KKR CAP CORP COM 302635206   25,353 1,285 SH   DFND 3 0 1,285 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   120 601 SH   DFND 3 0 601 0
FTAI AVIATION LTD SHS G3730V105   36,104,678 271,668 SH   DFND 1 74,594 196,460 614
FTAI AVIATION LTD SHS G3730V105   11,636,569 87,559 SH   DFND 2 0 0 87,559
FTAI AVIATION LTD SHS G3730V105   1,755,077 13,206 SH   DFND 3 0 13,206 0
FTAI AVIATION LTD SHS G3730V105   93,694 705 SH   DFND 28 705 0 0
FTAI AVIATION LTD SHS G3730V105   1,136,561 8,552 SH   DFND 43 0 0 8,552
FTAI AVIATION LTD SHS G3730V105   6,157,257 46,330 SH   DFND 43,01 0 0 46,330
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,719,780 504,250 SH   DFND 1 194,704 309,546 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   194,454 20,775 SH   DFND 2 0 0 20,775
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   135,945 14,524 SH   DFND 3 0 14,524 0
FTC SOLAR INC COM 30320C103   420 617 SH   DFND 1 0 617 0
FTC SOLAR INC COM 30320C103   781 1,148 SH   DFND 2 0 0 1,148
FTC SOLAR INC COM 30320C103   125 184 SH   DFND 3 0 184 0
FTI CONSULTING INC COM 302941109   4,962,629 21,808 SH   DFND 1 6,478 15,150 180
FTI CONSULTING INC COM 302941109   167,257 735 SH   DFND 2 0 0 735
FTI CONSULTING INC COM 302941109   974,867 4,284 SH   DFND 3 0 4,284 0
FTI CONSULTING INC COM 302941109   28,673 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109   16,227,986 71,313 SH   DFND 43 0 0 71,313
FTI CONSULTING INC COM 302941109   5,068,671 22,274 SH   DFND 43,01 0 0 22,274
FUBOTV INC COM 35953D104   1,289,716 908,251 SH   DFND 1 29,924 878,327 0
FUBOTV INC COM 35953D104   1,181 832 SH   DFND 2 0 0 832
FUBOTV INC COM 35953D104   31,801 22,395 SH   DFND 3 0 22,395 0
FUEL TECH INC COM 359523107   204 194 SH   DFND 1 0 194 0
FUEL TECH INC COM 359523107   15 14 SH   DFND 3 0 14 0
FUELCELL ENERGY INC COM 35952H601   113,994 299,983 SH   DFND 1 50,986 246,916 2,081
FUELCELL ENERGY INC COM 35952H601   9,354 24,617 SH   DFND 2 0 0 24,617
FUELCELL ENERGY INC COM 35952H601   26,142 68,795 SH   DFND 3 0 68,795 0
FUELCELL ENERGY INC COM 35952H601   21,543 56,692 SH   DFND 6 0 56,692 0
FUELCELL ENERGY INC COM 35952H601   1,265 3,330 SH   DFND 88 0 3,330 0
FULCRUM THERAPEUTICS INC COM 359616109   280,466 78,562 SH   DFND 1 13,504 65,058 0
FULCRUM THERAPEUTICS INC COM 359616109   1,071 300 SH   DFND 2 0 0 300
FULCRUM THERAPEUTICS INC COM 359616109   75,159 21,053 SH   DFND 3 0 21,053 0
FULGENT GENETICS INC COM 359664109   2,087,731 96,076 SH   DFND 1 14,734 78,402 2,940
FULGENT GENETICS INC COM 359664109   17,992 828 SH   DFND 2 0 0 828
FULGENT GENETICS INC COM 359664109   39,353 1,811 SH   DFND 3 0 1,811 0
FULGENT GENETICS INC COM 359664109   6,128 282 SH   DFND 28 282 0 0
FULGENT GENETICS INC COM 359664109   831,998 38,288 SH   DFND 43 0 0 38,288
FULL HSE RESORTS INC COM 359678109   127,192 25,337 SH   DFND 1 9,545 15,792 0
FULL HSE RESORTS INC COM 359678109   12,224 2,435 SH   DFND 3 0 2,435 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   63,680,247 7,067,730 SH   DFND 1 10,733 7,056,997 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,378,579 374,981 SH   DFND 3 0 374,981 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,982 220 SH   DFND 28 220 0 0
FULLER H B CO COM 359694106   4,398,605 55,412 SH   DFND 1 16,635 37,694 1,083
FULLER H B CO COM 359694106   567,102 7,144 SH   DFND 2 0 0 7,144
FULLER H B CO COM 359694106   378,008 4,762 SH   DFND 3 0 4,762 0
FULLER H B CO COM 359694106   18,813 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106   11,561,856 145,652 SH   DFND 43 0 0 145,652
FULLER H B CO COM 359694106   649,249 8,179 SH   DFND 43,01 0 0 8,179
FULTON FINL CORP PA COM 360271100   5,374,911 296,465 SH   DFND 1 55,570 239,251 1,644
FULTON FINL CORP PA COM 360271100   1,270,841 70,096 SH   DFND 2 0 0 70,096
FULTON FINL CORP PA COM 360271100   1,780,710 98,219 SH   DFND 3 0 98,219 0
FULTON FINL CORP PA COM 360271100   25,581 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100   3,690,253 203,544 SH   DFND 43 0 0 203,544
FULTON FINL CORP PA COM 360271100   2,517,387 138,852 SH   DFND 43,01 0 0 138,852
FUNDAMENTAL GLOBAL INC COM 30329Y106   191 182 SH   DFND 1 0 182 0
FUNKO INC COM CL A 361008105   508,890 41,644 SH   DFND 1 9,872 31,772 0
FUNKO INC COM CL A 361008105   30,550 2,500 SH   DFND 2 0 0 2,500
FUNKO INC COM CL A 361008105   28,521 2,334 SH   DFND 3 0 2,334 0
FURY GOLD MINES LIMITED COM 36117T100   11,745 27,000 SH   DFND 5 27,000 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   6 100 SH   DFND 3 0 100 0
FUSION FUEL GREEN PLC CL A G3R25D118   1 1 SH   DFND 1 0 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,256,767 23,594 SH   DFND 1 3,067 19,187 1,340
FUTU HLDGS LTD SPON ADS CL A 36118L106   855,685 8,946 SH   DFND 2 0 0 8,946
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,153,069 64,329 SH   DFND 3 0 64,329 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,265,703 44,597 SH   DFND 6 0 44,597 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   212,056 2,217 SH   DFND 28 64 0 2,153
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,693,962 17,710 SH   DFND 43 0 0 17,710
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,887 187 SH   DFND 88 0 187 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   382,696 4,001 SH   DFND 43,01 0 0 4,001
FUTUREFUEL CORP COM 36116M106   560,217 97,429 SH   DFND 1 6,124 91,305 0
FUTUREFUEL CORP COM 36116M106   12,357 2,149 SH   DFND 3 0 2,149 0
FVCBANKCORP INC COM 36120Q101   133,554 10,234 SH   DFND 1 2,070 8,164 0
FVCBANKCORP INC COM 36120Q101   15,503 1,188 SH   DFND 3 0 1,188 0
G III APPAREL GROUP LTD COM 36237H101   4,006,849 131,286 SH   DFND 1 20,376 110,850 60
G III APPAREL GROUP LTD COM 36237H101   1,651,926 54,126 SH   DFND 2 0 0 54,126
G III APPAREL GROUP LTD COM 36237H101   95,467 3,128 SH   DFND 3 0 3,128 0
G III APPAREL GROUP LTD COM 36237H101   1,343 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101   409,029 13,402 SH   DFND 43 0 0 13,402
G WILLI FOOD INTL LTD ORD M52523103   87 8 SH   DFND 6 0 8 0
G WILLI FOOD INTL LTD ORD M52523103   5,195 480 SH   DFND 88 0 480 0
GABELLI CONV & INC SECS FD I COM 36240B109   146,121 39,815 SH   DFND 2 0 0 39,815
GABELLI DIVID & INCOME TR COM 36242H104   127,996 5,235 SH   DFND 1 5,235 0 0
GABELLI DIVID & INCOME TR COM 36242H104   19,246,202 787,166 SH   DFND 2 0 0 787,166
GABELLI DIVID & INCOME TR COM 36242H104   209,952 8,587 SH   DFND 3 0 8,587 0
GABELLI EQUITY TR INC COM 362397101   1,175,085 214,041 SH   DFND 1 89,237 124,804 0
GABELLI EQUITY TR INC COM 362397101   2,479,977 451,726 SH   DFND 2 0 0 451,726
GABELLI EQUITY TR INC COM 362397101   139,929 25,488 SH   DFND 3 0 25,488 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,584,181 288,814 SH   DFND 2 0 0 288,814
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   24,728 1,500 SH   DFND 2 0 0 1,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   16,885 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   134,321 12,267 SH   DFND 2 0 0 12,267
GABELLI MULTIMEDIA TR INC COM 36239Q109   16,599 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   232,032 47,065 SH   DFND 2 0 0 47,065
GABELLI UTIL TR COM 36240A101   28,564 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   349,947 67,297 SH   DFND 2 0 0 67,297
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   148 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   396 14,674 SH   DFND 2 0 0 14,674
GAIA INC NEW CL A 36269P104   12,297 2,525 SH   DFND 1 25 2,500 0
GAIA INC NEW CL A 36269P104   404 83 SH   DFND 3 0 83 0
GAIN THERAPEUTICS INC COM 36269B105   372 209 SH   DFND 1 0 209 0
GAIN THERAPEUTICS INC COM 36269B105   6,008 3,375 SH   DFND 2 0 0 3,375
GALAPAGOS NV SPON ADR 36315X101   100,391 3,487 SH   DFND 1 2,867 620 0
GALAPAGOS NV SPON ADR 36315X101   408,818 14,200 SH   DFND 2 0 0 14,200
GALAPAGOS NV SPON ADR 36315X101   30,114 1,046 SH   DFND 3 0 1,046 0
GALAPAGOS NV SPON ADR 36315X101   1,065 37 SH   DFND 28 37 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   35,305 12,838 SH   DFND 1 834 12,004 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13,120 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,941 1,433 SH   DFND 3 0 1,433 0
GALECTO INC COM NEW 36322Q206   85 7 SH   DFND 1 0 7 0
GALECTO INC COM NEW 36322Q206   14,799 1,218 SH   DFND 2 0 0 1,218
GALIANO GOLD INC COM 36352H100   6,816 4,800 SH   DFND 3 0 4,800 0
GALIANO GOLD INC COM 36352H100   824,959 580,957 SH   DFND 5 580,957 0 0
GALLAGHER ARTHUR J & CO COM 363576109   86,997,393 309,192 SH   DFND 1 86,688 195,821 26,683
GALLAGHER ARTHUR J & CO COM 363576109   31,442,486 111,748 SH   DFND 2 0 0 111,748
GALLAGHER ARTHUR J & CO COM 363576109   22,042,526 78,340 SH   DFND 3 0 78,340 0
GALLAGHER ARTHUR J & CO COM 363576109   546,983 1,944 SH   DFND 6 0 1,944 0
GALLAGHER ARTHUR J & CO COM 363576109   381,538 1,356 SH   DFND 28 506 0 850
GALLAGHER ARTHUR J & CO COM 363576109   159,768,076 567,822 SH   DFND 43 0 0 567,822
GALLAGHER ARTHUR J & CO COM 363576109   461,447 1,640 SH   DFND 88 0 1,640 0
GALLAGHER ARTHUR J & CO COM 363576109   11,200,777 39,808 SH   DFND 43,01 0 0 39,808
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   246,712 24,622 SH   DFND 1 4,808 19,814 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   61,342 6,122 SH   DFND 3 0 6,122 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   553,234 55,213 SH   DFND 43 0 0 55,213
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   45,741 4,565 SH   DFND 43,01 0 0 4,565
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,734,908 638,997 SH   DFND 2 0 0 638,997
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   545,865 92,992 SH   DFND 2 0 0 92,992
GAMESQUARE HLDGS INC COM 36468G103   4,100 5,616 SH   DFND 1 5,616 0 0
GAMESTOP CORP NEW CL A 36467W109   2,251,496 98,190 SH   DFND 1 28,727 66,554 2,909
GAMESTOP CORP NEW CL A 36467W109   11,098 484 SH   DFND 2 0 0 484
GAMESTOP CORP NEW CL A 36467W109   3,891,404 169,708 SH   DFND 3 0 169,708 0
GAMESTOP CORP NEW CL A 36467W109   3,450,965 150,500 SH Put DFND 3 0 150,500 0
GAMESTOP CORP NEW CL A 36467W109   527 23 SH   DFND 6 0 23 0
GAMESTOP CORP NEW CL A 36467W109   22,999 1,003 SH   DFND 28 1,003 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,772,449 151,068 SH   DFND 1 12,749 138,199 120
GAMING & LEISURE PPTYS INC COM 36467J108   1,328,680 25,825 SH   DFND 2 0 0 25,825
GAMING & LEISURE PPTYS INC COM 36467J108   2,726,336 52,990 SH   DFND 3 0 52,990 0
GAMING & LEISURE PPTYS INC COM 36467J108   103 2 SH   DFND 6 0 2 0
GAMING & LEISURE PPTYS INC COM 36467J108   35,500 690 SH   DFND 28 690 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   51,550,482 1,001,953 SH   DFND 43 0 0 1,001,953
GAMING & LEISURE PPTYS INC COM 36467J108   64,467 1,253 SH   DFND 88 0 1,253 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,898,210 134,076 SH   DFND 43,01 0 0 134,076
GAN LTD SHS G3728V109   2,453 1,386 SH   DFND 1 1,050 336 0
GAN LTD SHS G3728V109   678 383 SH   DFND 3 0 383 0
GAN LTD SHS G3728V109   2 1 SH   DFND 6 0 1 0
GANNETT CO INC COM 36472T109   846,502 150,623 SH   DFND 1 22,077 128,546 0
GANNETT CO INC COM 36472T109   764 136 SH   DFND 2 0 0 136
GANNETT CO INC COM 36472T109   60,679 10,797 SH   DFND 3 0 10,797 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,077,377 274,841 SH   DFND 1 52 274,789 0
GAP INC COM 364760108   14,258,258 646,633 SH   DFND 1 69,898 575,135 1,600
GAP INC COM 364760108   269,935 12,242 SH   DFND 2 0 0 12,242
GAP INC COM 364760108   1,669,141 75,698 SH   DFND 3 0 75,698 0
GAP INC COM 364760108   3,936,454 178,524 SH   DFND 6 0 178,524 0
GAP INC COM 364760108   11,775 534 SH   DFND 28 534 0 0
GAP INC COM 364760108   5,232,928 237,321 SH   DFND 43 0 0 237,321
GAP INC COM 364760108   755,918 34,282 SH   DFND 43,01 0 0 34,282
GARDEN STAGE LIMITED USD ORD SHS G3730L107   374,122 233,826 SH   DFND 3 0 233,826 0
GARMIN LTD SHS H2906T109   28,038,763 159,284 SH   DFND 1 54,524 102,961 1,799
GARMIN LTD SHS H2906T109   19,289,491 109,581 SH   DFND 2 0 0 109,581
GARMIN LTD SHS H2906T109   11,645,441 66,156 SH   DFND 3 0 66,156 0
GARMIN LTD SHS H2906T109   48,056 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   4,384,907 24,910 SH   DFND 6 0 24,910 0
GARMIN LTD SHS H2906T109   28,341 161 SH   DFND 28 135 0 26
GARMIN LTD SHS H2906T109   7,414,032 42,118 SH   DFND 43 0 0 42,118
GARMIN LTD SHS H2906T109   114,243 649 SH   DFND 88 0 649 0
GARMIN LTD SHS H2906T109   2,850,278 16,192 SH   DFND 43,01 0 0 16,192
GARRETT MOTION INC COM 366505105   956,732 116,960 SH   DFND 1 4,729 112,230 1
GARRETT MOTION INC COM 366505105   60,982 7,455 SH   DFND 2 0 0 7,455
GARRETT MOTION INC COM 366505105   15,722 1,922 SH   DFND 3 0 1,922 0
GARRETT MOTION INC COM 366505105   159,608 19,512 SH   DFND 6 0 19,512 0
GARRETT MOTION INC COM 366505105   51,534 6,300 SH   DFND 28 0 0 6,300
GARRETT MOTION INC COM 366505105   123 15 SH   DFND 43 0 0 15
GARRETT MOTION INC COM 366505105   100,270 12,258 SH   DFND 88 0 12,258 0
GARTNER INC COM 366651107   42,985,917 84,825 SH   DFND 1 29,345 55,043 437
GARTNER INC COM 366651107   40,316,812 79,558 SH   DFND 2 0 0 79,558
GARTNER INC COM 366651107   14,212,591 28,046 SH   DFND 3 0 28,046 0
GARTNER INC COM 366651107   1,403,218 2,769 SH   DFND 6 0 2,769 0
GARTNER INC COM 366651107   280,745 554 SH   DFND 28 248 0 306
GARTNER INC COM 366651107   198,171,539 391,056 SH   DFND 43 0 0 391,056
GARTNER INC COM 366651107   695,275 1,372 SH   DFND 88 0 1,372 0
GARTNER INC COM 366651107   51,826,852 102,271 SH   DFND 43,01 0 0 102,271
GATES INDL CORP PLC ORD SHS G39108108   1,641,908 93,556 SH   DFND 1 16,218 70,561 6,777
GATES INDL CORP PLC ORD SHS G39108108   124,201 7,077 SH   DFND 2 0 0 7,077
GATES INDL CORP PLC ORD SHS G39108108   12,856,446 732,561 SH   DFND 43 0 0 732,561
GATES INDL CORP PLC ORD SHS G39108108   12,882,244 734,031 SH   DFND 43,01 0 0 734,031
GATOS SILVER INC COM 368036109   841,494 55,802 SH   DFND 1 0 55,802 0
GATOS SILVER INC COM 368036109   100,237 6,647 SH   DFND 3 0 6,647 0
GATX CORP COM 361448103   5,197,603 39,242 SH   DFND 1 13,372 25,108 762
GATX CORP COM 361448103   2,173,594 16,411 SH   DFND 2 0 0 16,411
GATX CORP COM 361448103   619,998 4,681 SH   DFND 3 0 4,681 0
GATX CORP COM 361448103   9,272 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   138,502,833 1,045,699 SH   DFND 43 0 0 1,045,699
GATX CORP COM 361448103   11,532,289 87,069 SH   DFND 43,01 0 0 87,069
GAUCHO GROUP HLDGS INC COM 36809R503   26 5 SH   DFND 1 0 5 0
GAXOS.AI INC COM 62911P300   11 7 SH   DFND 1 0 7 0
GCM GROSVENOR INC COM CL A 36831E108   523,143 46,214 SH   DFND 1 18,327 27,887 0
GCM GROSVENOR INC COM CL A 36831E108   36,156 3,194 SH   DFND 3 0 3,194 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   18,786 5,608 SH   DFND 1 1,870 3,738 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   1,786 533 SH   DFND 3 0 533 0
GDL FD COM SH BEN IT 361570104   1,479,315 181,511 SH   DFND 2 0 0 181,511
GDS HLDGS LTD SPONSORED ADS 36165L108   1,863,213 91,334 SH   DFND 1 21,488 69,846 0
GDS HLDGS LTD SPONSORED ADS 36165L108   203,408 9,971 SH   DFND 2 0 0 9,971
GDS HLDGS LTD SPONSORED ADS 36165L108   1,510,722 74,055 SH   DFND 3 0 74,055 0
GDS HLDGS LTD SPONSORED ADS 36165L108   48,838 2,394 SH   DFND 6 0 2,394 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,139 497 SH   DFND 28 406 0 91
GE AEROSPACE COM NEW 369604301   301,222,606 1,597,320 SH   DFND 1 1,213,854 344,196 39,270
GE AEROSPACE COM NEW 369604301   56,574 300 SH Put DFND 1 300 0 0
GE AEROSPACE COM NEW 369604301   378,636,029 2,007,827 SH   DFND 2 0 0 2,007,827
GE AEROSPACE COM NEW 369604301   56,574 300 SH Put DFND 2 0 0 300
GE AEROSPACE COM NEW 369604301   131,308,820 696,303 SH   DFND 3 0 696,303 0
GE AEROSPACE COM NEW 369604301   55,951,686 296,700 SH Call DFND 3 0 296,700 0
GE AEROSPACE COM NEW 369604301   17,387,076 92,200 SH Put DFND 3 0 92,200 0
GE AEROSPACE COM NEW 369604301   19,095,799 101,261 SH   DFND 6 0 101,261 0
GE AEROSPACE COM NEW 369604301   8,580,390 45,500 SH Call DFND 6 0 45,500 0
GE AEROSPACE COM NEW 369604301   8,429,526 44,700 SH Put DFND 6 0 44,700 0
GE AEROSPACE COM NEW 369604301   688,506 3,651 SH   DFND 28 2,475 0 1,176
GE AEROSPACE COM NEW 369604301   193,984,891 1,028,661 SH   DFND 43 0 0 1,028,661
GE AEROSPACE COM NEW 369604301   90,141 478 SH   DFND 88 0 478 0
GE AEROSPACE COM NEW 369604301   15,204,640 80,627 SH   DFND 43,01 0 0 80,627
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,174,808 651,836 SH   DFND 1 369,266 277,673 4,897
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,663,477 358,694 SH   DFND 2 0 0 358,694
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,816,144 424,253 SH   DFND 3 0 424,253 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,120,445 235,700 SH Call DFND 3 0 235,700 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,385,000 100,000 SH Put DFND 3 0 100,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,421,893 25,806 SH   DFND 6 0 25,806 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   95,727 1,020 SH   DFND 28 763 0 257
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   133,880,685 1,426,539 SH   DFND 43 0 0 1,426,539
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   459,396 4,895 SH   DFND 88 0 4,895 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   953,610 10,161 SH   DFND 43,01 0 0 10,161
GE VERNOVA INC COM 36828A101   203,219,060 797,000 SH   DFND 1 297,309 490,333 9,358
GE VERNOVA INC COM 36828A101   89,262,735 350,077 SH   DFND 2 0 0 350,077
GE VERNOVA INC COM 36828A101   44,417,261 174,199 SH   DFND 3 0 174,199 0
GE VERNOVA INC COM 36828A101   5,626,389 22,066 SH   DFND 6 0 22,066 0
GE VERNOVA INC COM 36828A101   1,349,609 5,293 SH   DFND 28 615 0 4,678
GE VERNOVA INC COM 36828A101   33,519,671 131,460 SH   DFND 43 0 0 131,460
GE VERNOVA INC COM 36828A101   939,856 3,686 SH   DFND 88 0 3,686 0
GE VERNOVA INC COM 36828A101   2,300,430 9,022 SH   DFND 43,01 0 0 9,022
GEE GROUP INC COM 36165A102   213 819 SH   DFND 1 0 819 0
GEE GROUP INC COM 36165A102   156 599 SH   DFND 3 0 599 0
GEN DIGITAL INC COM 668771108   13,024,038 474,810 SH   DFND 1 96,281 375,207 3,322
GEN DIGITAL INC COM 668771108   9,819,961 358,001 SH   DFND 2 0 0 358,001
GEN DIGITAL INC COM 668771108   6,784,975 247,356 SH   DFND 3 0 247,356 0
GEN DIGITAL INC COM 668771108   4,264,954 155,485 SH   DFND 6 0 155,485 0
GEN DIGITAL INC COM 668771108   9,546 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108   7,408,596 270,091 SH   DFND 43 0 0 270,091
GEN DIGITAL INC COM 668771108   77,709 2,833 SH   DFND 88 0 2,833 0
GEN DIGITAL INC COM 668771108   3,053,124 111,306 SH   DFND 43,01 0 0 111,306
GEN RESTAURENT GROUP CL A COM 36870C104   312 37 SH   DFND 1 0 37 0
GENASYS INC COM 36872P103   214,714 60,313 SH   DFND 1 0 60,313 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   714,051 36,618 SH   DFND 1 10,269 25,990 359
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,998 923 SH   DFND 2 0 0 923
GENCO SHIPPING & TRADING LTD SHS Y2685T131   359,892 18,456 SH   DFND 3 0 18,456 0
GENCOR INDS INC COM 368678108   151,298 7,253 SH   DFND 1 1,221 6,032 0
GENCOR INDS INC COM 368678108   20,860 1,000 SH   DFND 2 0 0 1,000
GENCOR INDS INC COM 368678108   16,479 790 SH   DFND 3 0 790 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,644,381 38,746 SH   DFND 1 2,147 36,599 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,607 85 SH   DFND 2 0 0 85
GENEDX HOLDINGS CORP COM CL A 81663L200   77,877 1,835 SH   DFND 3 0 1,835 0
GENEDX HOLDINGS CORP COM CL A 81663L200   12,180 287 SH   DFND 43 0 0 287
GENELUX CORPORATION COM 36870H103   513,771 216,781 SH   DFND 1 0 216,781 0
GENERAC HLDGS INC COM 368736104   39,558,101 248,981 SH   DFND 1 180,708 67,851 422
GENERAC HLDGS INC COM 368736104   11,196,909 70,474 SH   DFND 2 0 0 70,474
GENERAC HLDGS INC COM 368736104   1,924,513 12,113 SH   DFND 3 0 12,113 0
GENERAC HLDGS INC COM 368736104   639,969 4,028 SH   DFND 6 0 4,028 0
GENERAC HLDGS INC COM 368736104   281,694 1,773 SH   DFND 28 1,421 0 352
GENERAC HLDGS INC COM 368736104   5,355,209 33,706 SH   DFND 43 0 0 33,706
GENERAC HLDGS INC COM 368736104   11,598 73 SH   DFND 88 0 73 0
GENERAC HLDGS INC COM 368736104   9,944,140 62,589 SH   DFND 43,01 0 0 62,589
GENERAL AMERN INVS CO INC COM 368802104   1,360,193 25,372 SH   DFND 1 25,372 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,733,426 32,334 SH   DFND 2 0 0 32,334
GENERAL AMERN INVS CO INC COM 368802104   69,586 1,298 SH   DFND 3 0 1,298 0
GENERAL DYNAMICS CORP COM 369550108   238,874,348 790,451 SH   DFND 1 591,557 193,692 5,202
GENERAL DYNAMICS CORP COM 369550108   868,683,687 2,874,532 SH   DFND 2 0 0 2,874,532
GENERAL DYNAMICS CORP COM 369550108   17,394,632 57,560 SH   DFND 3 0 57,560 0
GENERAL DYNAMICS CORP COM 369550108   1,100,915 3,643 SH   DFND 6 0 3,643 0
GENERAL DYNAMICS CORP COM 369550108   2,296,720 7,600 SH Call DFND 6 0 7,600 0
GENERAL DYNAMICS CORP COM 369550108   2,568,700 8,500 SH Put DFND 6 0 8,500 0
GENERAL DYNAMICS CORP COM 369550108   2,624,003 8,683 SH   DFND 28 7,393 0 1,290
GENERAL DYNAMICS CORP COM 369550108   1,146,292,952 3,793,160 SH   DFND 43 0 0 3,793,160
GENERAL DYNAMICS CORP COM 369550108   185,853 615 SH   DFND 88 0 615 0
GENERAL DYNAMICS CORP COM 369550108   73,436,413 243,006 SH   DFND 43,01 0 0 243,006
GENERAL MLS INC COM 370334104   146,016,294 1,977,201 SH   DFND 1 1,525,282 445,904 6,015
GENERAL MLS INC COM 370334104   123,213,500 1,668,429 SH   DFND 2 0 0 1,668,429
GENERAL MLS INC COM 370334104   45,733,237 619,272 SH   DFND 3 0 619,272 0
GENERAL MLS INC COM 370334104   2,973,275 40,261 SH   DFND 6 0 40,261 0
GENERAL MLS INC COM 370334104   3,239,947 43,872 SH   DFND 28 42,919 0 953
GENERAL MLS INC COM 370334104   74,296,276 1,006,043 SH   DFND 43 0 0 1,006,043
GENERAL MLS INC COM 370334104   416,957 5,646 SH   DFND 88 0 5,646 0
GENERAL MLS INC COM 370334104   57,202,142 774,572 SH   DFND 43,01 0 0 774,572
GENERAL MTRS CO COM 37045V100   255,871,075 5,706,313 SH   DFND 1 1,367,698 4,025,784 312,831
GENERAL MTRS CO COM 37045V100   155,121,614 3,459,447 SH   DFND 2 0 0 3,459,447
GENERAL MTRS CO COM 37045V100   43,439,019 968,756 SH   DFND 3 0 968,756 0
GENERAL MTRS CO COM 37045V100   32,993,272 735,800 SH Call DFND 3 0 735,800 0
GENERAL MTRS CO COM 37045V100   37,262,040 831,000 SH Put DFND 3 0 831,000 0
GENERAL MTRS CO COM 37045V100   23,738,565 529,406 SH   DFND 6 0 529,406 0
GENERAL MTRS CO COM 37045V100   13,452,000 300,000 SH Call DFND 6 0 300,000 0
GENERAL MTRS CO COM 37045V100   4,505,523 100,480 SH   DFND 28 92,563 0 7,917
GENERAL MTRS CO COM 37045V100   103,346,380 2,304,781 SH   DFND 43 0 0 2,304,781
GENERAL MTRS CO COM 37045V100   2,151,961 47,992 SH   DFND 88 0 47,992 0
GENERAL MTRS CO COM 37045V100   26,785,757 597,363 SH   DFND 43,01 0 0 597,363
GENERATION BIO CO COM 37148K100   5,270,530 2,133,818 SH   DFND 1 8,352 2,125,466 0
GENERATION BIO CO COM 37148K100   2,097,707 849,274 SH   DFND 3 0 849,274 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   79 36 SH   DFND 1 0 36 0
GENERATIONS BANCORP NY INC COM 37149G108   252 16 SH   DFND 1 0 16 0
GENESCO INC COM 371532102   913,700 33,629 SH   DFND 1 4,468 29,161 0
GENESCO INC COM 371532102   1,494 55 SH   DFND 2 0 0 55
GENESCO INC COM 371532102   240,590 8,855 SH   DFND 3 0 8,855 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,821,769 136,258 SH   DFND 1 14,463 121,795 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   122,884 9,191 SH   DFND 2 0 0 9,191
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,940,176 593,880 SH   DFND 3 0 593,880 0
GENIE ENERGY LTD CL B 372284208   176,296 10,849 SH   DFND 1 2,541 8,308 0
GENIE ENERGY LTD CL B 372284208   81,250 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   16,738 1,030 SH   DFND 3 0 1,030 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   327,610 41,787 SH   DFND 1 200 37,788 3,799
GENIUS SPORTS LIMITED SHARES CL A G3934V109   392 50 SH   DFND 2 0 0 50
GENIUS SPORTS LIMITED SHARES CL A G3934V109   14,057 1,793 SH   DFND 3 0 1,793 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,280,664 163,350 SH   DFND 43 0 0 163,350
GENIUS SPORTS LIMITED SHARES CL A G3934V109   105,221 13,421 SH   DFND 43,01 0 0 13,421
GENMAB A/S SPONSORED ADS 372303206   3,712,830 152,290 SH   DFND 1 12,574 131,428 8,288
GENMAB A/S SPONSORED ADS 372303206   2,928,404 120,115 SH   DFND 2 0 0 120,115
GENMAB A/S SPONSORED ADS 372303206   1,316,764 54,010 SH   DFND 3 0 54,010 0
GENMAB A/S SPONSORED ADS 372303206   47,175 1,935 SH   DFND 28 175 0 1,760
GENMAB A/S SPONSORED ADS 372303206   17,434,114 715,099 SH   DFND 43 0 0 715,099
GENMAB A/S SPONSORED ADS 372303206   268,107 10,997 SH   DFND 43,01 0 0 10,997
GENPACT LIMITED SHS G3922B107   5,609,147 143,054 SH   DFND 1 30,001 101,037 12,016
GENPACT LIMITED SHS G3922B107   5,180,583 132,124 SH   DFND 2 0 0 132,124
GENPACT LIMITED SHS G3922B107   1,088,822 27,769 SH   DFND 3 0 27,769 0
GENPACT LIMITED SHS G3922B107   353 9 SH   DFND 6 0 9 0
GENPACT LIMITED SHS G3922B107   246,866 6,296 SH   DFND 28 5,792 0 504
GENPACT LIMITED SHS G3922B107   19,184,630 489,279 SH   DFND 43 0 0 489,279
GENPACT LIMITED SHS G3922B107   3,804,389 97,026 SH   DFND 43,01 0 0 97,026
GENPREX INC COM NEW 372446203   8 21 SH   DFND 1 0 21 0
GENPREX INC COM NEW 372446203   0 1 SH   DFND 3 0 1 0
GENPREX INC COM NEW 372446203   148 411 SH   DFND 6 0 411 0
GENTEX CORP COM 371901109   9,022,880 303,903 SH   DFND 1 151,809 147,616 4,478
GENTEX CORP COM 371901109   2,305,428 77,650 SH   DFND 2 0 0 77,650
GENTEX CORP COM 371901109   844,384 28,440 SH   DFND 3 0 28,440 0
GENTEX CORP COM 371901109   2,405 81 SH   DFND 28 81 0 0
GENTEX CORP COM 371901109   5,220,452 175,832 SH   DFND 43 0 0 175,832
GENTEX CORP COM 371901109   2,654,850 89,419 SH   DFND 43,01 0 0 89,419
GENTHERM INC COM 37253A103   1,723,467 37,024 SH   DFND 1 6,877 29,826 321
GENTHERM INC COM 37253A103   11,125 239 SH   DFND 2 0 0 239
GENTHERM INC COM 37253A103   129,269 2,777 SH   DFND 3 0 2,777 0
GENTHERM INC COM 37253A103   5,958 128 SH   DFND 28 112 0 16
GENTHERM INC COM 37253A103   1,728,029 37,122 SH   DFND 43 0 0 37,122
GENTHERM INC COM 37253A103   1,775,743 38,147 SH   DFND 43,01 0 0 38,147
GENUINE PARTS CO COM 372460105   47,326,937 338,824 SH   DFND 1 175,285 161,576 1,963
GENUINE PARTS CO COM 372460105   62,245,929 445,632 SH   DFND 2 0 0 445,632
GENUINE PARTS CO COM 372460105   6,551,970 46,907 SH   DFND 3 0 46,907 0
GENUINE PARTS CO COM 372460105   1,145,376 8,200 SH Put DFND 3 0 8,200 0
GENUINE PARTS CO COM 372460105   199,742 1,430 SH   DFND 6 0 1,430 0
GENUINE PARTS CO COM 372460105   401,999 2,878 SH   DFND 28 1,960 0 918
GENUINE PARTS CO COM 372460105   119,188,944 853,300 SH   DFND 43 0 0 853,300
GENUINE PARTS CO COM 372460105   67,605 484 SH   DFND 88 0 484 0
GENUINE PARTS CO COM 372460105   27,401,026 196,170 SH   DFND 43,01 0 0 196,170
GENWORTH FINL INC COM SHS 37247D106   3,146,404 459,329 SH   DFND 1 88,800 367,600 2,929
GENWORTH FINL INC COM SHS 37247D106   183,751 26,825 SH   DFND 2 0 0 26,825
GENWORTH FINL INC COM SHS 37247D106   309,921 45,244 SH   DFND 3 0 45,244 0
GENWORTH FINL INC COM SHS 37247D106   6,877 1,004 SH   DFND 28 1,004 0 0
GEO GROUP INC NEW COM 36162J106   1,221,804 95,082 SH   DFND 1 10,374 81,513 3,195
GEO GROUP INC NEW COM 36162J106   2,986,876 232,442 SH   DFND 2 0 0 232,442
GEO GROUP INC NEW COM 36162J106   316,226 24,609 SH   DFND 3 0 24,609 0
GEO GROUP INC NEW COM 36162J106   5,718 445 SH   DFND 28 445 0 0
GEOPARK LTD USD SHS G38327105   2,132,888 271,015 SH   DFND 1 0 271,015 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   77,819 7,526 SH   DFND 1 1,491 6,035 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   9,130 883 SH   DFND 3 0 883 0
GEOVAX LABS INC COM SHS 373678606   104 43 SH   DFND 1 0 43 0
GERDAU SA SPON ADR REP PFD 373737105   356,776 101,936 SH   DFND 1 1,449 96,003 4,484
GERDAU SA SPON ADR REP PFD 373737105   151,065 43,161 SH   DFND 2 0 0 43,161
GERDAU SA SPON ADR REP PFD 373737105   1,606 459 SH   DFND 3 0 459 0
GERDAU SA SPON ADR REP PFD 373737105   14,811,450 4,231,843 SH   DFND 6 0 4,231,843 0
GERMAN AMERN BANCORP INC COM 373865104   751,750 19,400 SH   DFND 1 4,102 15,129 169
GERMAN AMERN BANCORP INC COM 373865104   240,599 6,209 SH   DFND 2 0 0 6,209
GERMAN AMERN BANCORP INC COM 373865104   125,589 3,241 SH   DFND 3 0 3,241 0
GERON CORP COM 374163103   9,116,402 2,008,018 SH   DFND 1 12,035 1,994,943 1,040
GERON CORP COM 374163103   364,756 80,343 SH   DFND 2 0 0 80,343
GERON CORP COM 374163103   2,374,579 523,035 SH   DFND 3 0 523,035 0
GERON CORP COM 374163103   116,891 25,747 SH   DFND 43 0 0 25,747
GERON CORP COM 374163103   6,410 1,412 SH   DFND 43,01 0 0 1,412
GETTY IMAGES HOLDINGS INC CL A COM 374275105   201,370 52,853 SH   DFND 1 5,676 46,198 979
GETTY IMAGES HOLDINGS INC CL A COM 374275105   27,977 7,343 SH   DFND 3 0 7,343 0
GETTY RLTY CORP NEW COM 374297109   1,284,520 40,381 SH   DFND 1 4,917 34,397 1,067
GETTY RLTY CORP NEW COM 374297109   789,238 24,811 SH   DFND 2 0 0 24,811
GETTY RLTY CORP NEW COM 374297109   330,633 10,394 SH   DFND 3 0 10,394 0
GETTY RLTY CORP NEW COM 374297109   4,103 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109   3,237,145 101,765 SH   DFND 43 0 0 101,765
GETTY RLTY CORP NEW COM 374297109   188,538 5,927 SH   DFND 43,01 0 0 5,927
GEVO INC COM PAR 374396406   76,010 46,632 SH   DFND 1 0 46,632 0
GEVO INC COM PAR 374396406   6,520 4,000 SH   DFND 2 0 0 4,000
GEVO INC COM PAR 374396406   142,935 87,690 SH   DFND 3 0 87,690 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,118,225 278,792 SH   DFND 1 100,411 178,256 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,011,961 25,375 SH   DFND 2 0 0 25,375
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,053,421 51,490 SH   DFND 3 0 51,490 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,136,989 555,090 SH   DFND 5 555,090 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,981,597 49,689 SH   DFND 43 0 0 49,689
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,914 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   216,748 5,435 SH   DFND 43,01 0 0 5,435
GH RESEARCH PLC ORDINARY SHARES G3855L106   21,100 3,154 SH   DFND 1 0 3,154 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   166,875 24,944 SH   DFND 3 0 24,944 0
GIBRALTAR INDS INC COM 374689107   2,429,578 34,743 SH   DFND 1 7,430 27,158 155
GIBRALTAR INDS INC COM 374689107   120,559 1,724 SH   DFND 2 0 0 1,724
GIBRALTAR INDS INC COM 374689107   570,489 8,158 SH   DFND 3 0 8,158 0
GIBRALTAR INDS INC COM 374689107   13,986 200 SH   DFND 28 200 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   352,996 15,361 SH   DFND 1 3,463 11,898 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   28,725 1,250 SH   DFND 2 0 0 1,250
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   48,603 2,115 SH   DFND 3 0 2,115 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   142,348 27,011 SH   DFND 3 0 27,011 0
GILDAN ACTIVEWEAR INC COM 375916103   767,799 16,298 SH   DFND 1 2,188 5,884 8,226
GILDAN ACTIVEWEAR INC COM 375916103   381,752 8,103 SH   DFND 2 0 0 8,103
GILDAN ACTIVEWEAR INC COM 375916103   1,225,755 26,019 SH   DFND 3 0 26,019 0
GILDAN ACTIVEWEAR INC COM 375916103   7,521,206 159,652 SH   DFND 5 159,652 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,009 170 SH   DFND 6 0 170 0
GILDAN ACTIVEWEAR INC COM 375916103   58,322 1,238 SH   DFND 28 0 0 1,238
GILDAN ACTIVEWEAR INC COM 375916103   46,512,457 987,316 SH   DFND 43 0 0 987,316
GILDAN ACTIVEWEAR INC COM 375916103   51,114 1,085 SH   DFND 88 0 1,085 0
GILDAN ACTIVEWEAR INC COM 375916103   8,934,035 189,642 SH   DFND 43,01 0 0 189,642
GILEAD SCIENCES INC COM 375558103   171,923,645 2,050,616 SH   DFND 1 1,286,017 752,411 12,188
GILEAD SCIENCES INC COM 375558103   169,725,838 2,024,402 SH   DFND 2 0 0 2,024,402
GILEAD SCIENCES INC COM 375558103   57,408,602 684,740 SH   DFND 3 0 684,740 0
GILEAD SCIENCES INC COM 375558103   1,718,720 20,500 SH Call DFND 3 0 20,500 0
GILEAD SCIENCES INC COM 375558103   3,579,968 42,700 SH Put DFND 3 0 42,700 0
GILEAD SCIENCES INC COM 375558103   10,926,448 130,325 SH   DFND 6 0 130,325 0
GILEAD SCIENCES INC COM 375558103   25,646,656 305,900 SH Call DFND 6 0 305,900 0
GILEAD SCIENCES INC COM 375558103   9,348,160 111,500 SH Put DFND 6 0 111,500 0
GILEAD SCIENCES INC COM 375558103   2,957,791 35,279 SH   DFND 28 34,835 0 444
GILEAD SCIENCES INC COM 375558103   171,683,612 2,047,753 SH   DFND 43 0 0 2,047,753
GILEAD SCIENCES INC COM 375558103   7,064,778 84,265 SH   DFND 88 0 84,265 0
GILEAD SCIENCES INC COM 375558103   14,473,048 172,627 SH   DFND 43,01 0 0 172,627
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,915,535 235,035 SH   DFND 1 608 234,423 4
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   114 14 SH   DFND 2 0 0 14
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,568,402 192,442 SH   DFND 3 0 192,442 0
GITLAB INC CLASS A COM 37637K108   18,227,740 353,662 SH   DFND 1 11,801 341,839 22
GITLAB INC CLASS A COM 37637K108   10,004,301 194,108 SH   DFND 2 0 0 194,108
GITLAB INC CLASS A COM 37637K108   52,777 1,024 SH   DFND 3 0 1,024 0
GITLAB INC CLASS A COM 37637K108   8,896,783 172,619 SH   DFND 43 0 0 172,619
GITLAB INC CLASS A COM 37637K108   4,011,822 77,839 SH   DFND 43,01 0 0 77,839
GLACIER BANCORP INC NEW COM 37637Q105   7,031,630 153,865 SH   DFND 1 30,179 118,302 5,384
GLACIER BANCORP INC NEW COM 37637Q105   718,086 15,713 SH   DFND 2 0 0 15,713
GLACIER BANCORP INC NEW COM 37637Q105   909,110 19,893 SH   DFND 3 0 19,893 0
GLACIER BANCORP INC NEW COM 37637Q105   6,535 143 SH   DFND 28 143 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,010,784 131,527 SH   DFND 43 0 0 131,527
GLACIER BANCORP INC NEW COM 37637Q105   856,464 18,741 SH   DFND 43,01 0 0 18,741
GLADSTONE CAPITAL CORP COM NEW 376535878   45,357 1,886 SH   DFND 2 0 0 1,886
GLADSTONE COMMERCIAL CORP COM 376536108   473,623 29,164 SH   DFND 1 9,735 19,429 0
GLADSTONE COMMERCIAL CORP COM 376536108   119,526 7,360 SH   DFND 2 0 0 7,360
GLADSTONE COMMERCIAL CORP COM 376536108   50,896 3,134 SH   DFND 3 0 3,134 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,079 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107   1,272 88 SH   DFND 1 0 88 0
GLADSTONE INVT CORP COM 376546107   35,186 2,435 SH   DFND 2 0 0 2,435
GLADSTONE LD CORP COM 376549101   680,780 48,977 SH   DFND 1 11,128 37,529 320
GLADSTONE LD CORP COM 376549101   88,613 6,375 SH   DFND 2 0 0 6,375
GLADSTONE LD CORP COM 376549101   34,180 2,459 SH   DFND 3 0 2,459 0
GLADSTONE LD CORP COM 376549101   1,473 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106   675 375 SH   DFND 1 0 375 0
GLATFELTER CORPORATION COM 377320106   40,831 22,684 SH   DFND 2 0 0 22,684
GLATFELTER CORPORATION COM 377320106   601,348 334,082 SH   DFND 3 0 334,082 0
GLAUKOS CORP COM 377322102   7,370,070 56,571 SH   DFND 1 12,863 42,808 900
GLAUKOS CORP COM 377322102   340,291 2,612 SH   DFND 2 0 0 2,612
GLAUKOS CORP COM 377322102   504,574 3,873 SH   DFND 3 0 3,873 0
GLAUKOS CORP COM 377322102   321,401 2,467 SH   DFND 6 0 2,467 0
GLAUKOS CORP COM 377322102   15,373 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   20,070,025 154,053 SH   DFND 43 0 0 154,053
GLAUKOS CORP COM 377322102   10,497,832 80,579 SH   DFND 43,01 0 0 80,579
GLEN BURNIE BANCORP COM 377407101   106 19 SH   DFND 1 0 19 0
GLIMPSE GROUP INC COM 37892C106   86 114 SH   DFND 1 0 114 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   29 383 SH   DFND 3 0 383 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   827,036 107,547 SH   DFND 1 17,973 89,574 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   400,049 52,022 SH   DFND 3 0 52,022 0
GLOBAL E ONLINE LTD SHS M5216V106   2,835,257 73,758 SH   DFND 1 209 72,082 1,467
GLOBAL E ONLINE LTD SHS M5216V106   2,284,720 59,436 SH   DFND 2 0 0 59,436
GLOBAL E ONLINE LTD SHS M5216V106   63,887 1,662 SH   DFND 3 0 1,662 0
GLOBAL E ONLINE LTD SHS M5216V106   1,757,131 45,711 SH   DFND 6 0 45,711 0
GLOBAL E ONLINE LTD SHS M5216V106   13,742,300 357,500 SH   DFND 43 0 0 357,500
GLOBAL E ONLINE LTD SHS M5216V106   17,721 461 SH   DFND 88 0 461 0
GLOBAL E ONLINE LTD SHS M5216V106   1,966,514 51,158 SH   DFND 43,01 0 0 51,158
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   99,358 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   39,444 1,187 SH   DFND 2 0 0 1,187
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,125,902 33,144 SH   DFND 1 2,426 30,715 3
GLOBAL INDUSTRIAL COMPANY COM 37892E102   189,553 5,580 SH   DFND 2 0 0 5,580
GLOBAL INDUSTRIAL COMPANY COM 37892E102   52,416 1,543 SH   DFND 3 0 1,543 0
GLOBAL MED REIT INC COM NEW 37954A204   450,687 45,478 SH   DFND 1 13,674 31,747 57
GLOBAL MED REIT INC COM NEW 37954A204   197,720 19,952 SH   DFND 2 0 0 19,952
GLOBAL MED REIT INC COM NEW 37954A204   350,883 35,407 SH   DFND 3 0 35,407 0
GLOBAL MED REIT INC COM NEW 37954A204   2,002 202 SH   DFND 6 0 202 0
GLOBAL NET LEASE INC COM NEW 379378201   3,958,646 470,148 SH   DFND 1 104,412 361,019 4,717
GLOBAL NET LEASE INC COM NEW 379378201   78,749 9,353 SH   DFND 2 0 0 9,353
GLOBAL NET LEASE INC COM NEW 379378201   387,067 45,970 SH   DFND 3 0 45,970 0
GLOBAL NET LEASE INC COM NEW 379378201   5,262 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201   42,580 5,057 SH   DFND 28 5,057 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,850,047 147,123 SH   DFND 1 118,263 28,860 0
GLOBAL PARTNERS LP COM UNITS 37946R109   769,570 16,529 SH   DFND 2 0 0 16,529
GLOBAL PARTNERS LP COM UNITS 37946R109   449,351 9,651 SH   DFND 3 0 9,651 0
GLOBAL PMTS INC COM 37940X102   552,230,921 5,391,827 SH   DFND 1 149,247 5,239,246 3,334
GLOBAL PMTS INC COM 37940X102   20,065,953 195,918 SH   DFND 2 0 0 195,918
GLOBAL PMTS INC COM 37940X102   266,364,718 2,600,710 SH   DFND 3 0 2,600,710 0
GLOBAL PMTS INC COM 37940X102   2,048,400 20,000 SH Call DFND 3 0 20,000 0
GLOBAL PMTS INC COM 37940X102   1,065,168 10,400 SH Put DFND 3 0 10,400 0
GLOBAL PMTS INC COM 37940X102   303,880 2,967 SH   DFND 6 0 2,967 0
GLOBAL PMTS INC COM 37940X102   1,331,460 13,000 SH Call DFND 6 0 13,000 0
GLOBAL PMTS INC COM 37940X102   1,648,962 16,100 SH Put DFND 6 0 16,100 0
GLOBAL PMTS INC COM 37940X102   36,564 357 SH   DFND 28 150 0 207
GLOBAL PMTS INC COM 37940X102   61,230,875 597,841 SH   DFND 43 0 0 597,841
GLOBAL PMTS INC COM 37940X102   106,619 1,041 SH   DFND 88 0 1,041 0
GLOBAL PMTS INC COM 37940X102   17,370,330 169,599 SH   DFND 43,01 0 0 169,599
GLOBAL SELF STORAGE INC COM 37955N106   479 92 SH   DFND 1 0 92 0
GLOBAL SELF STORAGE INC COM 37955N106   23,445 4,500 SH   DFND 2 0 0 4,500
GLOBAL SELF STORAGE INC COM 37955N106   31 6 SH   DFND 3 0 6 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   598,613 22,462 SH   DFND 1 4,155 18,307 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   86,559 3,248 SH   DFND 2 0 0 3,248
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,552 471 SH   DFND 3 0 471 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   424,321 15,922 SH   DFND 43 0 0 15,922
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   39 300 SH   DFND 3 0 300 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   2 43 SH   DFND 3 0 43 0
GLOBAL WTR RES INC COM 379463102   178,198 14,154 SH   DFND 1 4,343 6,714 3,097
GLOBAL WTR RES INC COM 379463102   2,518 200 SH   DFND 2 0 0 200
GLOBAL WTR RES INC COM 379463102   10,261 815 SH   DFND 3 0 815 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   12,892 500 SH   DFND 2 0 0 500
GLOBAL X FDS GB MSCI AR ETF 37950E259   5,134,272 77,440 SH   DFND 1 77,440 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,486,331 112,916 SH   DFND 2 0 0 112,916
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,713 56 SH   DFND 3 0 56 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   30,558 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,648,550 516,241 SH   DFND 2 0 0 516,241
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,944 104 SH   DFND 3 0 104 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   657,265 67,446 SH   DFND 2 0 0 67,446
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,403,512 144,009 SH   DFND 43 0 0 144,009
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   68,920 3,207 SH   DFND 2 0 0 3,207
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   115,380 5,369 SH   DFND 3 0 5,369 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   47,063 2,190 SH   DFND 43 0 0 2,190
GLOBAL X FDS SOCIAL MED ETF 37950E416   91,146 2,105 SH   DFND 1 2,105 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,225,926 28,312 SH   DFND 2 0 0 28,312
GLOBAL X FDS SOCIAL MED ETF 37950E416   49,275 1,138 SH   DFND 3 0 1,138 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,721,083 178,316 SH   DFND 43 0 0 178,316
GLOBAL X FDS SOCIAL MED ETF 37950E416   226,762 5,237 SH   DFND 43,01 0 0 5,237
GLOBAL X FDS GBL X FTSE ETF 37950E648   8,400 485 SH   DFND 2 0 0 485
GLOBAL X FDS GBL X FTSE ETF 37950E648   59,390 3,429 SH   DFND 43 0 0 3,429
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   34,822 1,015 SH   DFND 2 0 0 1,015
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   194,143 5,659 SH   DFND 43 0 0 5,659
GLOBAL X FDS CLEANTECH ETF 37954Y228   79,178 9,471 SH   DFND 43 0 0 9,471
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,354,895 133,649 SH   DFND 2 0 0 133,649
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   5,225,581 296,571 SH   DFND 43 0 0 296,571
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,351,470 42,036 SH   DFND 2 0 0 42,036
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,585,606 49,319 SH   DFND 43 0 0 49,319
GLOBAL X FDS S&P 500 COVERED 37954Y277   5,265,805 164,100 SH   DFND 2 0 0 164,100
GLOBAL X FDS S&P 500 COVERED 37954Y277   3,868,618 120,559 SH   DFND 43 0 0 120,559
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   8,216 820 SH   DFND 2 0 0 820
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   71,433 7,129 SH   DFND 43 0 0 7,129
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   166,610 3,061 SH   DFND 1 3,061 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   79,378,688 1,458,363 SH   DFND 2 0 0 1,458,363
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   29,395,085 540,053 SH   DFND 43 0 0 540,053
GLOBAL X FDS MSCI GREECE ETF 37954Y319   116,008 2,686 SH   DFND 2 0 0 2,686
GLOBAL X FDS MSCI GREECE ETF 37954Y319   8,379 194 SH   DFND 43 0 0 194
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   14,211 605 SH   DFND 2 0 0 605
GLOBAL X FDS GLBL X MLP ETF 37954Y343   288,888 6,021 SH   DFND 1 4,509 9 1,503
GLOBAL X FDS GLBL X MLP ETF 37954Y343   43,350,629 903,515 SH   DFND 2 0 0 903,515
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,953,690 228,297 SH   DFND 43 0 0 228,297
GLOBAL X FDS RATE PREFERRED 37954Y376   81,169 3,375 SH   DFND 1 3,375 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   24,050 1,000 SH   DFND 2 0 0 1,000
GLOBAL X FDS RATE PREFERRED 37954Y376   654,906 27,231 SH   DFND 43 0 0 27,231
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   54,162 1,750 SH   DFND 1 1,750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,584,291 115,809 SH   DFND 2 0 0 115,809
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,153,938 231,145 SH   DFND 43 0 0 231,145
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   145,991 5,998 SH   DFND 1 5,998 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,054,711 43,332 SH   DFND 2 0 0 43,332
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,538,335 391,879 SH   DFND 43 0 0 391,879
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   232,617 9,557 SH   DFND 43,01 0 0 9,557
GLOBAL X FDS THMATC GWT ETF 37954Y418   23,691 932 SH   DFND 2 0 0 932
GLOBAL X FDS THMATC GWT ETF 37954Y418   240,092 9,445 SH   DFND 43 0 0 9,445
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   752,591 66,897 SH   DFND 1 66,897 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   97,560 8,672 SH   DFND 2 0 0 8,672
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   803,149 71,391 SH   DFND 43 0 0 71,391
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,113,974 54,208 SH   DFND 1 54,208 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,970,575 241,877 SH   DFND 2 0 0 241,877
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   16,440 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,755,924 182,770 SH   DFND 43 0 0 182,770
GLOBAL X FDS RUSSELL 2000 37954Y459   17,895,001 1,107,364 SH   DFND 2 0 0 1,107,364
GLOBAL X FDS RUSSELL 2000 37954Y459   15,775,295 976,194 SH   DFND 43 0 0 976,194
GLOBAL X FDS E COMMERCE ETF 37954Y467   386,911 14,090 SH   DFND 2 0 0 14,090
GLOBAL X FDS E COMMERCE ETF 37954Y467   11,863 432 SH   DFND 43 0 0 432
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,727,160 210,293 SH   DFND 1 210,293 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   58,058,436 1,398,998 SH   DFND 2 0 0 1,398,998
GLOBAL X FDS S&P 500 COVERED 37954Y475   53,622,482 1,292,108 SH   DFND 43 0 0 1,292,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,241,144 290,529 SH   DFND 1 290,463 66 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   40,065,731 2,220,939 SH   DFND 2 0 0 2,220,939
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,407 78 SH   DFND 3 0 78 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   46,806,674 2,594,605 SH   DFND 43 0 0 2,594,605
GLOBAL X FDS DAX GERMANY ETF 37954Y491   11,481 327 SH   DFND 1 327 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   1,196 28 SH   DFND 3 0 28 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   19,718 542 SH   DFND 3 0 542 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   959,604 40,869 SH   DFND 1 40,869 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,367,070 100,812 SH   DFND 2 0 0 100,812
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   22,283 949 SH   DFND 6 0 949 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   15,841,392 674,676 SH   DFND 43 0 0 674,676
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   396,202 16,874 SH   DFND 43,01 0 0 16,874
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   22,524,648 605,990 SH   DFND 1 605,984 6 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   70,591,519 1,899,153 SH   DFND 2 0 0 1,899,153
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   104,291,921 2,805,809 SH   DFND 43 0 0 2,805,809
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   745,853 20,066 SH   DFND 43,01 0 0 20,066
GLOBAL X FDS US PFD ETF 37954Y657   715,746 34,444 SH   DFND 1 34,444 0 0
GLOBAL X FDS US PFD ETF 37954Y657   72,233,160 3,476,090 SH   DFND 2 0 0 3,476,090
GLOBAL X FDS US PFD ETF 37954Y657   197,202 9,490 SH   DFND 3 0 9,490 0
GLOBAL X FDS US PFD ETF 37954Y657   38,501,371 1,852,809 SH   DFND 43 0 0 1,852,809
GLOBAL X FDS US INFR DEV ETF 37954Y673   40,810,304 991,504 SH   DFND 1 989,965 0 1,539
GLOBAL X FDS US INFR DEV ETF 37954Y673   182,191,958 4,426,432 SH   DFND 2 0 0 4,426,432
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,207 661 SH   DFND 3 0 661 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,540 86 SH   DFND 6 0 86 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,812 700 SH Call DFND 6 0 700 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   913,752 22,200 SH   DFND 28 22,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   703,099,401 17,082,104 SH   DFND 43 0 0 17,082,104
GLOBAL X FDS US INFR DEV ETF 37954Y673   617,071 14,992 SH   DFND 43,01 0 0 14,992
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   83,027,311 2,582,498 SH   DFND 1 2,582,498 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   41,806,297 1,300,351 SH   DFND 2 0 0 1,300,351
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   28,935 900 SH   DFND 28 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   65,485,435 2,036,872 SH   DFND 43 0 0 2,036,872
GLOBAL X FDS CONSCIOUS COS 37954Y731   635,203 16,229 SH   DFND 2 0 0 16,229
GLOBAL X FDS CONSCIOUS COS 37954Y731   200,749 5,129 SH   DFND 43 0 0 5,129
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   504,256 12,029 SH   DFND 1 12,029 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,337,034 31,895 SH   DFND 2 0 0 31,895
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18,424,678 439,520 SH   DFND 43 0 0 439,520
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   515,742 12,303 SH   DFND 43,01 0 0 12,303
GLOBAL X FDS AGING POPULATION 37954Y772   13,724 418 SH   DFND 2 0 0 418
GLOBAL X FDS AGING POPULATION 37954Y772   51,645 1,573 SH   DFND 3 0 1,573 0
GLOBAL X FDS AGING POPULATION 37954Y772   76,567 2,332 SH   DFND 43 0 0 2,332
GLOBAL X FDS INTERNET OF THNG 37954Y780   344,412 9,914 SH   DFND 1 9,914 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,835,607 196,765 SH   DFND 2 0 0 196,765
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,742,526 481,938 SH   DFND 43 0 0 481,938
GLOBAL X FDS INTERNET OF THNG 37954Y780   436,056 12,552 SH   DFND 43,01 0 0 12,552
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   22,515 1,868 SH   DFND 2 0 0 1,868
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   40,863 3,390 SH   DFND 43 0 0 3,390
GLOBAL X FDS FINTECH ETF 37954Y814   30,402 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,483,100 52,930 SH   DFND 2 0 0 52,930
GLOBAL X FDS FINTECH ETF 37954Y814   93,223 3,327 SH   DFND 6 0 3,327 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,924,307 104,365 SH   DFND 43 0 0 104,365
GLOBAL X FDS GLOBAL X COPPER 37954Y830   353,580 7,480 SH   DFND 1 7,480 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17,967,864 380,111 SH   DFND 2 0 0 380,111
GLOBAL X FDS GLOBAL X COPPER 37954Y830   755,138 15,975 SH   DFND 3 0 15,975 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   13,098,281 277,095 SH   DFND 43 0 0 277,095
GLOBAL X FDS GLOBAL X SILVER 37954Y848   351,251 10,010 SH   DFND 1 10,010 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,321,707 37,666 SH   DFND 2 0 0 37,666
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,048,805 29,889 SH   DFND 3 0 29,889 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   329,706 9,396 SH   DFND 6 0 9,396 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,843,664 52,541 SH   DFND 43 0 0 52,541
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,209,138 96,562 SH   DFND 1 31,989 63,851 722
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,662,457 129,903 SH   DFND 2 0 0 129,903
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   433,764 9,951 SH   DFND 3 0 9,951 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   424,044 9,728 SH   DFND 6 0 9,728 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,826,103 202,480 SH   DFND 43 0 0 202,480
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,341,920 396,432 SH   DFND 1 245,996 149,736 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   91,234,754 3,188,911 SH   DFND 2 0 0 3,188,911
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   63,193,768 2,208,800 SH Call DFND 3 0 2,208,800 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   28,610 1,000 SH   DFND 28 1,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   46,207,696 1,615,089 SH   DFND 43 0 0 1,615,089
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   18,806,980 271,033 SH   DFND 1 271,033 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   18,490,491 266,472 SH   DFND 2 0 0 266,472
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   19,073,437 274,873 SH   DFND 43 0 0 274,873
GLOBAL X FDS S&P 500 RISK 37960A206   47,475 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   33,768 336 SH   DFND 1 0 336 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   28,662 328 SH   DFND 1 0 328 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   595,186 26,476 SH   DFND 2 0 0 26,476
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,124 50 SH   DFND 3 0 50 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   487,097 21,668 SH   DFND 43 0 0 21,668
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,479,271 402,688 SH   DFND 2 0 0 402,688
GLOBAL X FDS SUPERDIVIDEND 37960A669   62,004 2,634 SH   DFND 3 0 2,634 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,364,637 57,971 SH   DFND 43 0 0 57,971
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   685,857 25,820 SH   DFND 2 0 0 25,820
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   276,452 10,407 SH   DFND 43 0 0 10,407
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   131 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,052,011 86,213 SH   DFND 2 0 0 86,213
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,243,357 47,731 SH   DFND 43 0 0 47,731
GLOBAL X FDS DOW 30 COVERED C 37960A859   92 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,400,831 233,561 SH   DFND 1 4,924 227,767 870
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,436,688 135,073 SH   DFND 2 0 0 135,073
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,716,282 92,330 SH   DFND 3 0 92,330 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   95,191 2,365 SH   DFND 6 0 2,365 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   24 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408   2,661,916 2,146,706 SH   DFND 1 866,395 1,280,311 0
GLOBALSTAR INC COM 378973408   620 500 SH   DFND 2 0 0 500
GLOBALSTAR INC COM 378973408   149,096 120,239 SH   DFND 3 0 120,239 0
GLOBANT S A COM L44385109   9,128,508 46,071 SH   DFND 1 23,821 21,964 286
GLOBANT S A COM L44385109   3,744,252 18,897 SH   DFND 2 0 0 18,897
GLOBANT S A COM L44385109   21,597 109 SH   DFND 3 0 109 0
GLOBANT S A COM L44385109   58,253 294 SH   DFND 28 294 0 0
GLOBANT S A COM L44385109   43,508,968 219,587 SH   DFND 43 0 0 219,587
GLOBANT S A COM L44385109   24,628,009 124,296 SH   DFND 43,01 0 0 124,296
GLOBE LIFE INC COM 37959E102   31,110,003 293,740 SH   DFND 1 111,931 181,086 723
GLOBE LIFE INC COM 37959E102   2,900,013 27,382 SH   DFND 2 0 0 27,382
GLOBE LIFE INC COM 37959E102   2,499,264 23,598 SH   DFND 3 0 23,598 0
GLOBE LIFE INC COM 37959E102   11,121 105 SH   DFND 6 0 105 0
GLOBE LIFE INC COM 37959E102   560,899 5,296 SH   DFND 28 4,911 0 385
GLOBUS MED INC CL A 379577208   20,187,229 282,181 SH   DFND 1 80,330 201,214 637
GLOBUS MED INC CL A 379577208   192,228 2,687 SH   DFND 2 0 0 2,687
GLOBUS MED INC CL A 379577208   750,812 10,495 SH   DFND 3 0 10,495 0
GLOBUS MED INC CL A 379577208   10,588 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208   17,268,254 241,379 SH   DFND 43 0 0 241,379
GLOBUS MED INC CL A 379577208   4,033,139 56,376 SH   DFND 43,01 0 0 56,376
GLUCOTRACK INC COM SHS 45824Q606   75 31 SH   DFND 1 0 31 0
GLYCOMIMETICS INC COM 38000Q102   78 464 SH   DFND 1 0 464 0
GMS INC COM 36251C103   3,910,269 43,174 SH   DFND 1 9,547 33,271 356
GMS INC COM 36251C103   19,020 210 SH   DFND 2 0 0 210
GMS INC COM 36251C103   4,537,557 50,100 SH   DFND 3 0 50,100 0
GMS INC COM 36251C103   14,310 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103   151,433 1,672 SH   DFND 43 0 0 1,672
GMS INC COM 36251C103   62,946 695 SH   DFND 43,01 0 0 695
GODADDY INC CL A 380237107   26,390,778 168,330 SH   DFND 1 40,492 127,333 505
GODADDY INC CL A 380237107   13,679,464 87,253 SH   DFND 2 0 0 87,253
GODADDY INC CL A 380237107   15,823,649 100,929 SH   DFND 3 0 100,929 0
GODADDY INC CL A 380237107   1,791,525 11,427 SH   DFND 6 0 11,427 0
GODADDY INC CL A 380237107   42,017 268 SH   DFND 28 241 0 27
GODADDY INC CL A 380237107   128,284,921 818,248 SH   DFND 43 0 0 818,248
GODADDY INC CL A 380237107   527,878 3,367 SH   DFND 88 0 3,367 0
GODADDY INC CL A 380237107   27,274,389 173,966 SH   DFND 43,01 0 0 173,966
GOGO INC COM 38046C109   1,774,364 247,126 SH   DFND 1 12,180 234,605 341
GOGO INC COM 38046C109   17,232 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109   42,039 5,855 SH   DFND 3 0 5,855 0
GOHEALTH INC CL A NEW 38046W204   55,371 5,903 SH   DFND 1 3,741 2,162 0
GOHEALTH INC CL A NEW 38046W204   1,482 158 SH   DFND 2 0 0 158
GOHEALTH INC CL A NEW 38046W204   2,983 318 SH   DFND 3 0 318 0
GOLAR LNG LTD SHS G9456A100   3,303,915 89,878 SH   DFND 1 23,436 65,206 1,236
GOLAR LNG LTD SHS G9456A100   2,331,025 63,412 SH   DFND 2 0 0 63,412
GOLAR LNG LTD SHS G9456A100   364,917 9,927 SH   DFND 3 0 9,927 0
GOLAR LNG LTD SHS G9456A100   13,969 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   1,305,899 35,525 SH   DFND 43 0 0 35,525
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,273,406 82,958 SH   DFND 1 25,042 54,425 3,491
GOLD FIELDS LTD SPONSORED ADR 38059T106   230,281 15,002 SH   DFND 2 0 0 15,002
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,741 374 SH   DFND 3 0 374 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   147,897 9,635 SH   DFND 28 737 0 8,898
GOLD RESOURCE CORP COM 38068T105   267 765 SH   DFND 1 0 765 0
GOLD RESOURCE CORP COM 38068T105   2,004 5,741 SH   DFND 3 0 5,741 0
GOLD RESOURCE CORP COM 38068T105   2,541 7,281 SH   DFND 5 7,281 0 0
GOLDEN ENTMT INC COM 381013101   638,693 20,091 SH   DFND 1 3,398 16,443 250
GOLDEN ENTMT INC COM 381013101   7,948 250 SH   DFND 2 0 0 250
GOLDEN ENTMT INC COM 381013101   139,590 4,391 SH   DFND 3 0 4,391 0
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D125   25,350 9,320 SH   DFND 3 0 9,320 0
GOLDEN MATRIX GROUP INC COM 381098300   21,995 9,440 SH   DFND 1 0 9,440 0
GOLDEN MATRIX GROUP INC COM 381098300   3,311 1,421 SH   DFND 3 0 1,421 0
GOLDEN MINERALS CO COM 381119403   33 125 SH   DFND 1 20 105 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,169,666 87,419 SH   DFND 1 27,238 60,181 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,282 245 SH   DFND 2 0 0 245
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   759,930 56,796 SH   DFND 3 0 56,796 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,557,218 116,384 SH   DFND 6 0 116,384 0
GOLDMAN SACHS BDC INC SHS 38147U107   350,398 25,465 SH   DFND 1 24,065 1,400 0
GOLDMAN SACHS BDC INC SHS 38147U107   9,710,349 705,694 SH   DFND 2 0 0 705,694
GOLDMAN SACHS BDC INC SHS 38147U107   2,339 170 SH   DFND 3 0 170 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,042,573 498,827 SH   DFND 1 498,827 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   46,138,614 1,275,604 SH   DFND 2 0 0 1,275,604
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,420,698 371,045 SH   DFND 3 0 371,045 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   47,925,286 1,325,001 SH   DFND 43 0 0 1,325,001
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   230,440 2,924 SH   DFND 2 0 0 2,924
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   436,371 5,537 SH   DFND 43 0 0 5,537
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   6,310,370 131,032 SH   DFND 3 0 131,032 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   189,489 3,193 SH   DFND 43 0 0 3,193
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,655,981 218,057 SH   DFND 1 218,057 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,603,339 74,148 SH   DFND 2 0 0 74,148
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,119,076 174,283 SH   DFND 43 0 0 174,283
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,338,150 46,172 SH   DFND 1 46,172 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   120,238 3,125 SH   DFND 43 0 0 3,125
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   922,548 18,427 SH   DFND 2 0 0 18,427
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,609,239 32,143 SH   DFND 43 0 0 32,143
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,052,913 37,267 SH   DFND 2 0 0 37,267
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,682,304 44,950 SH   DFND 43 0 0 44,950
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   1,600,262 40,377 SH   DFND 3 0 40,377 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   29,025,699 374,646 SH   DFND 2 0 0 374,646
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   6,776,893 87,472 SH   DFND 43 0 0 87,472
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   168,204 3,684 SH   DFND 2 0 0 3,684
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   412,383 9,032 SH   DFND 43 0 0 9,032
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   311,186 6,576 SH   DFND 2 0 0 6,576
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   5,590,953 118,152 SH   DFND 43 0 0 118,152
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,968,448 114,826 SH   DFND 1 114,826 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   193,462,343 1,712,966 SH   DFND 2 0 0 1,712,966
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   884,433 7,831 SH   DFND 3 0 7,831 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   131,686,459 1,165,986 SH   DFND 43 0 0 1,165,986
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,340,777 13,369 SH   DFND 1 6,466 4,479 2,424
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   148,807,307 1,483,770 SH   DFND 2 0 0 1,483,770
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,531,766 1,042,295 SH   DFND 43 0 0 1,042,295
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   11,076,033 92,602 SH   DFND 2 0 0 92,602
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,505,432 37,668 SH   DFND 43 0 0 37,668
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   7,256,644 104,641 SH   DFND 1 104,641 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,453,168 20,955 SH   DFND 2 0 0 20,955
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   9,888,609 142,594 SH   DFND 43 0 0 142,594
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   466,352 10,973 SH   DFND 2 0 0 10,973
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,468,673 34,557 SH   DFND 43 0 0 34,557
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   661,493 13,855 SH   DFND 43 0 0 13,855
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,467,405 24,044 SH   DFND 2 0 0 24,044
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   721,863 11,828 SH   DFND 43 0 0 11,828
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   94,528 1,904 SH   DFND 43 0 0 1,904
GOLDMAN SACHS GROUP INC COM 38141G104   978,410,636 1,976,148 SH   DFND 1 670,139 1,302,986 3,023
GOLDMAN SACHS GROUP INC COM 38141G104   185,666,250 375,000 SH Call DFND 1 0 375,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   621,918,623 1,256,122 SH   DFND 2 0 0 1,256,122
GOLDMAN SACHS GROUP INC COM 38141G104   127,039,285 256,588 SH   DFND 3 0 256,588 0
GOLDMAN SACHS GROUP INC COM 38141G104   94,466,988 190,800 SH Call DFND 3 0 190,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,986,550 105,000 SH Put DFND 3 0 105,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,303,117 18,790 SH   DFND 6 0 18,790 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,773,838 25,800 SH Call DFND 6 0 25,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,854,522 50,200 SH Put DFND 6 0 50,200 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,145,061 8,372 SH   DFND 28 7,395 0 977
GOLDMAN SACHS GROUP INC COM 38141G104   263,341,087 531,884 SH   DFND 43 0 0 531,884
GOLDMAN SACHS GROUP INC COM 38141G104   818,417 1,653 SH   DFND 88 0 1,653 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,312,273 22,848 SH   DFND 43,01 0 0 22,848
GOLDMINING INC COM 38149E101   47,000 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101   97 103 SH   DFND 3 0 103 0
GOLDMINING INC COM 38149E101   200,878 213,700 SH   DFND 5 213,700 0 0
GOLUB CAP BDC INC COM 38173M102   15,743,305 1,041,913 SH   DFND 1 1,041,913 0 0
GOLUB CAP BDC INC COM 38173M102   3,070,089 203,183 SH   DFND 2 0 0 203,183
GOLUB CAP BDC INC COM 38173M102   15 1 SH   DFND 3 0 1 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   193 71 SH   DFND 1 0 71 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   264 97 SH   DFND 3 0 97 0
GOODRX HLDGS INC COM CL A 38246G108   2,126,541 306,418 SH   DFND 1 1,731 304,687 0
GOODRX HLDGS INC COM CL A 38246G108   303,111 43,676 SH   DFND 2 0 0 43,676
GOODRX HLDGS INC COM CL A 38246G108   94,870 13,670 SH   DFND 3 0 13,670 0
GOODRX HLDGS INC COM CL A 38246G108   383,456 55,253 SH   DFND 43 0 0 55,253
GOODYEAR TIRE & RUBR CO COM 382550101   11,332,390 1,280,496 SH   DFND 1 135,954 1,141,408 3,134
GOODYEAR TIRE & RUBR CO COM 382550101   133,683 15,105 SH   DFND 2 0 0 15,105
GOODYEAR TIRE & RUBR CO COM 382550101   1,268,886 143,377 SH   DFND 3 0 143,377 0
GOODYEAR TIRE & RUBR CO COM 382550101   920,400 104,000 SH Put DFND 3 0 104,000 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,009 1,018 SH   DFND 6 0 1,018 0
GOODYEAR TIRE & RUBR CO COM 382550101   20,541 2,321 SH   DFND 28 1,768 0 553
GOOSEHEAD INS INC COM CL A 38267D109   8,253,463 92,424 SH   DFND 1 5,416 86,858 150
GOOSEHEAD INS INC COM CL A 38267D109   79,388 889 SH   DFND 2 0 0 889
GOOSEHEAD INS INC COM CL A 38267D109   298,798 3,346 SH   DFND 3 0 3,346 0
GOOSEHEAD INS INC COM CL A 38267D109   4,465 50 SH   DFND 28 50 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,714,701 41,598 SH   DFND 43 0 0 41,598
GOOSEHEAD INS INC COM CL A 38267D109   1,366,915 15,307 SH   DFND 43,01 0 0 15,307
GOPRO INC CL A 38268T103   365,714 268,907 SH   DFND 1 16,233 252,674 0
GOPRO INC CL A 38268T103   1,195 879 SH   DFND 2 0 0 879
GOPRO INC CL A 38268T103   27,941 20,545 SH   DFND 3 0 20,545 0
GORMAN RUPP CO COM 383082104   721,509 18,524 SH   DFND 1 4,563 12,811 1,150
GORMAN RUPP CO COM 383082104   50,635 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104   122,692 3,150 SH   DFND 3 0 3,150 0
GOSSAMER BIO INC COM 38341P102   34,347 34,835 SH   DFND 1 0 34,835 0
GOSSAMER BIO INC COM 38341P102   3,539 3,589 SH   DFND 2 0 0 3,589
GOSSAMER BIO INC COM 38341P102   2,300 2,333 SH   DFND 3 0 2,333 0
GOSSAMER BIO INC COM 38341P102   163 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   28,092,788 7,392,839 SH   DFND 1 924 7,360,740 31,175
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   160,227 42,165 SH   DFND 2 0 0 42,165
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,566,841 1,728,116 SH   DFND 3 0 1,728,116 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   957,600 252,000 SH Call DFND 3 0 252,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   27,544,878 7,248,652 SH   DFND 6 0 7,248,652 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   82,893 21,814 SH   DFND 28 0 0 21,814
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,328 2,981 SH   DFND 88 0 2,981 0
GRACO INC COM 384109104   10,550,381 120,562 SH   DFND 1 35,157 82,552 2,853
GRACO INC COM 384109104   2,445,615 27,947 SH   DFND 2 0 0 27,947
GRACO INC COM 384109104   4,030,536 46,058 SH   DFND 3 0 46,058 0
GRACO INC COM 384109104   4,025 46 SH   DFND 6 0 46 0
GRACO INC COM 384109104   33,866 387 SH   DFND 28 387 0 0
GRACO INC COM 384109104   20,920,928 239,069 SH   DFND 43 0 0 239,069
GRACO INC COM 384109104   1,033,143 11,806 SH   DFND 88 0 11,806 0
GRACO INC COM 384109104   13,390,430 153,016 SH   DFND 43,01 0 0 153,016
GRAFTECH INTL LTD COM 384313508   184,107 139,475 SH   DFND 1 18,424 121,051 0
GRAFTECH INTL LTD COM 384313508   1,101 834 SH   DFND 2 0 0 834
GRAFTECH INTL LTD COM 384313508   32,840 24,879 SH   DFND 3 0 24,879 0
GRAHAM CORP COM 384556106   363,128 12,272 SH   DFND 1 1,446 10,826 0
GRAHAM CORP COM 384556106   61,666 2,084 SH   DFND 2 0 0 2,084
GRAHAM CORP COM 384556106   21,305 720 SH   DFND 3 0 720 0
GRAHAM HLDGS CO COM CL B 384637104   5,551,540 6,756 SH   DFND 1 2,529 4,195 32
GRAHAM HLDGS CO COM CL B 384637104   265,416 323 SH   DFND 2 0 0 323
GRAHAM HLDGS CO COM CL B 384637104   204,608 249 SH   DFND 3 0 249 0
GRAHAM HLDGS CO COM CL B 384637104   2,098,673 2,554 SH   DFND 43 0 0 2,554
GRAIL INC COM 384747101   819,242 59,538 SH   DFND 1 39,282 20,124 132
GRAIL INC COM 384747101   29,474 2,142 SH   DFND 2 0 0 2,142
GRAIL INC COM 384747101   32,763 2,381 SH   DFND 3 0 2,381 0
GRAIL INC COM 384747101   289 21 SH   DFND 6 0 21 0
GRAIL INC COM 384747101   28 2 SH   DFND 28 2 0 0
GRAIL INC COM 384747101   73,355 5,331 SH   DFND 43 0 0 5,331
GRAIL INC COM 384747101   165 12 SH   DFND 88 0 12 0
GRAIL INC COM 384747101   110 8 SH   DFND 43,01 0 0 8
GRAINGER W W INC COM 384802104   481,990,180 463,983 SH   DFND 1 355,488 107,949 546
GRAINGER W W INC COM 384802104   25,559,357 24,604 SH   DFND 2 0 0 24,604
GRAINGER W W INC COM 384802104   43,020,239 41,413 SH   DFND 3 0 41,413 0
GRAINGER W W INC COM 384802104   5,127,566 4,936 SH   DFND 6 0 4,936 0
GRAINGER W W INC COM 384802104   2,922,173 2,813 SH   DFND 28 2,716 0 97
GRAINGER W W INC COM 384802104   194,739,478 187,464 SH   DFND 43 0 0 187,464
GRAINGER W W INC COM 384802104   10,695,588 10,296 SH   DFND 88 0 10,296 0
GRAINGER W W INC COM 384802104   21,062,912 20,276 SH   DFND 43,01 0 0 20,276
GRAN TIERRA ENERGY INC COM 38500T200   4,182 667 SH   DFND 3 0 667 0
GRAN TIERRA ENERGY INC COM 38500T200   159,885 25,500 SH   DFND 5 25,500 0 0
GRAND CANYON ED INC COM 38526M106   6,482,829 45,702 SH   DFND 1 4,456 40,765 481
GRAND CANYON ED INC COM 38526M106   1,138,063 8,023 SH   DFND 2 0 0 8,023
GRAND CANYON ED INC COM 38526M106   568,818 4,010 SH   DFND 3 0 4,010 0
GRAND CANYON ED INC COM 38526M106   284 2 SH   DFND 6 0 2 0
GRAND CANYON ED INC COM 38526M106   14,480,190 102,081 SH   DFND 43 0 0 102,081
GRAND CANYON ED INC COM 38526M106   4,106,699 28,951 SH   DFND 43,01 0 0 28,951
GRANITE CONSTR INC COM 387328107   82,467,610 1,040,207 SH   DFND 1 37,705 1,001,926 576
GRANITE CONSTR INC COM 387328107   968,937 12,222 SH   DFND 2 0 0 12,222
GRANITE CONSTR INC COM 387328107   586,355 7,396 SH   DFND 3 0 7,396 0
GRANITE CONSTR INC COM 387328107   40,750 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107   6,716,047 84,713 SH   DFND 43 0 0 84,713
GRANITE CONSTR INC COM 387328107   7,058,457 89,032 SH   DFND 43,01 0 0 89,032
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   1,366,756 761,000 PRN   DFND 3 0 761,000 0
GRANITE PT MTG TR INC COM STK 38741L107   84,883 26,777 SH   DFND 1 836 25,577 364
GRANITE PT MTG TR INC COM STK 38741L107   304 96 SH   DFND 2 0 0 96
GRANITE PT MTG TR INC COM STK 38741L107   11,605 3,661 SH   DFND 3 0 3,661 0
GRANITE PT MTG TR INC COM STK 38741L107   536 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,111 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   554,818 9,079 SH   DFND 3 0 9,079 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   61 1 SH   DFND 5 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   100,954 1,652 SH   DFND 43 0 0 1,652
GRANITE RIDGE RESOURCES INC COM 387432107   197,065 33,176 SH   DFND 1 7,892 25,284 0
GRANITE RIDGE RESOURCES INC COM 387432107   154,529 26,015 SH   DFND 2 0 0 26,015
GRANITE RIDGE RESOURCES INC COM 387432107   25,590 4,308 SH   DFND 3 0 4,308 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,063 426 SH   DFND 1 0 0 426
GRANITESHARES GOLD TR SHS BEN INT 38748G101   77,858 2,998 SH   DFND 2 0 0 2,998
GRANITESHARES GOLD TR SHS BEN INT 38748G101   103,191,224 3,973,478 SH   DFND 43 0 0 3,973,478
GRAPHIC PACKAGING HLDG CO COM 388689101   11,396,441 385,145 SH   DFND 1 81,974 300,159 3,012
GRAPHIC PACKAGING HLDG CO COM 388689101   39,776,397 1,344,251 SH   DFND 2 0 0 1,344,251
GRAPHIC PACKAGING HLDG CO COM 388689101   1,099,831 37,169 SH   DFND 3 0 37,169 0
GRAPHIC PACKAGING HLDG CO COM 388689101   95,724 3,235 SH   DFND 6 0 3,235 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,321 315 SH   DFND 28 315 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,298,278 956,346 SH   DFND 43 0 0 956,346
GRAPHIC PACKAGING HLDG CO COM 388689101   28,504,461 963,314 SH   DFND 43,01 0 0 963,314
GRAVITY CO LTD SPONSORED ADS NE 38911N206   98,108 1,655 SH   DFND 1 80 1,575 0
GRAY TELEVISION INC COM 389375106   1,186,720 221,403 SH   DFND 1 24,300 196,158 945
GRAY TELEVISION INC COM 389375106   2,680 500 SH   DFND 2 0 0 500
GRAY TELEVISION INC COM 389375106   66,764 12,456 SH   DFND 3 0 12,456 0
GRAY TELEVISION INC COM 389375106   318,711 59,461 SH   DFND 43 0 0 59,461
GRAY TELEVISION INC COM 389375106   27,824 5,191 SH   DFND 43,01 0 0 5,191
GRAY TELEVISION INC CL A 389375205   77 11 SH   DFND 1 0 11 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   676 120 SH   DFND 1 120 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,060 120 SH   DFND 1 120 0 0
GREAT AJAX CORP COM 38983D300   1,242 373 SH   DFND 1 0 373 0
GREAT ELM CAP CORP COM NEW 390320703   1,027 101 SH   DFND 2 0 0 101
GREAT ELM GROUP INC COM NEW 39037G109   378 198 SH   DFND 1 0 198 0
GREAT ELM GROUP INC COM NEW 39037G109   2,626 1,375 SH   DFND 2 0 0 1,375
GREAT ELM GROUP INC COM NEW 39037G109   71 37 SH   DFND 3 0 37 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,142,158 108,467 SH   DFND 1 19,639 88,828 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,053 100 SH   DFND 2 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109   71,699 6,809 SH   DFND 3 0 6,809 0
GREAT SOUTHN BANCORP INC COM 390905107   996,793 17,393 SH   DFND 1 2,291 14,983 119
GREAT SOUTHN BANCORP INC COM 390905107   43,842 765 SH   DFND 3 0 765 0
GREEN BRICK PARTNERS INC COM 392709101   4,359,410 52,196 SH   DFND 1 10,227 41,648 321
GREEN BRICK PARTNERS INC COM 392709101   148,666 1,780 SH   DFND 2 0 0 1,780
GREEN BRICK PARTNERS INC COM 392709101   367,655 4,402 SH   DFND 3 0 4,402 0
GREEN DOT CORP CL A 39304D102   1,133,539 96,801 SH   DFND 1 21,488 72,896 2,417
GREEN DOT CORP CL A 39304D102   48,163 4,113 SH   DFND 3 0 4,113 0
GREEN DOT CORP CL A 39304D102   9,040 772 SH   DFND 28 772 0 0
GREEN PLAINS INC COM 393222104   9,016,895 665,945 SH   DFND 1 24,506 641,028 411
GREEN PLAINS INC COM 393222104   179,432 13,252 SH   DFND 2 0 0 13,252
GREEN PLAINS INC COM 393222104   297,731 21,989 SH   DFND 3 0 21,989 0
GREEN PLAINS INC COM 393222104   2,694 199 SH   DFND 28 199 0 0
GREEN PLAINS INC COM 393222104   575,721 42,520 SH   DFND 43 0 0 42,520
GREEN PLAINS INC COM 393222104   58,885 4,349 SH   DFND 43,01 0 0 4,349
GREENBRIER COS INC COM 393657101   3,008,158 59,111 SH   DFND 1 10,299 47,787 1,025
GREENBRIER COS INC COM 393657101   1,930,665 37,938 SH   DFND 2 0 0 37,938
GREENBRIER COS INC COM 393657101   1,008,538 19,818 SH   DFND 3 0 19,818 0
GREENBRIER COS INC COM 393657101   9,211 181 SH   DFND 28 181 0 0
GREENE CNTY BANCORP INC COM 394357107   154,747 5,008 SH   DFND 1 1,180 3,828 0
GREENE CNTY BANCORP INC COM 394357107   17,150 555 SH   DFND 3 0 555 0
GREENFIRE RES LTD NEW COM SHS 39525U107   8,940 1,200 SH   DFND 3 0 1,200 0
GREENFIRE RES LTD NEW COM SHS 39525U107   11,175 1,500 SH   DFND 5 1,500 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   118 65 SH   DFND 1 0 65 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   33 18 SH   DFND 3 0 18 0
GREENLANE HLDGS INC CL A NEW 395330400   20 4 SH   DFND 1 0 4 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   632,828 46,361 SH   DFND 1 6,341 39,557 463
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   27,587 2,021 SH   DFND 3 0 2,021 0
GREENPOWER MTR CO INC COM NEW 39540E302   52,608 38,400 SH   DFND 2 0 0 38,400
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   35 84 SH   DFND 1 1 83 0
GREENWICH LIFESCIENCES INC COM 396879108   79,337 5,521 SH   DFND 1 1,416 4,105 0
GREENWICH LIFESCIENCES INC COM 396879108   6,021 419 SH   DFND 3 0 419 0
GREIF INC CL A 397624107   2,249,181 35,895 SH   DFND 1 5,986 29,798 111
GREIF INC CL A 397624107   449,760 7,178 SH   DFND 2 0 0 7,178
GREIF INC CL A 397624107   123,816 1,976 SH   DFND 3 0 1,976 0
GREIF INC CL A 397624107   2,691,059 42,947 SH   DFND 43 0 0 42,947
GREIF INC CL A 397624107   2,895,268 46,206 SH   DFND 43,01 0 0 46,206
GREIF INC CL B 397624206   314,863 4,509 SH   DFND 1 2,069 2,440 0
GREIF INC CL B 397624206   26,326 377 SH   DFND 3 0 377 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   99,403 7,085 SH   DFND 1 7,085 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   307,706 21,932 SH   DFND 2 0 0 21,932
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,287 163 SH   DFND 3 0 163 0
GRI BIO INC COM NEW 3622AW304   8 23 SH   DFND 1 0 23 0
GRID DYNAMICS HLDGS INC CL A 39813G109   12,176,122 869,723 SH   DFND 1 15,829 853,508 386
GRID DYNAMICS HLDGS INC CL A 39813G109   2,198 157 SH   DFND 2 0 0 157
GRID DYNAMICS HLDGS INC CL A 39813G109   68,404 4,886 SH   DFND 3 0 4,886 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,648,010 117,715 SH   DFND 43 0 0 117,715
GRID DYNAMICS HLDGS INC CL A 39813G109   797,678 56,977 SH   DFND 43,01 0 0 56,977
GRIFFON CORP COM 398433102   5,329,590 76,137 SH   DFND 1 14,647 60,488 1,002
GRIFFON CORP COM 398433102   486,780 6,954 SH   DFND 2 0 0 6,954
GRIFFON CORP COM 398433102   783,370 11,191 SH   DFND 3 0 11,191 0
GRIFFON CORP COM 398433102   1,985,130 28,359 SH   DFND 43 0 0 28,359
GRIFFON CORP COM 398433102   2,885,120 41,216 SH   DFND 43,01 0 0 41,216
GRIFOLS S A SP ADR REP B NVT 398438408   19,684,314 2,216,702 SH   DFND 1 130,397 2,082,529 3,776
GRIFOLS S A SP ADR REP B NVT 398438408   295,571 33,285 SH   DFND 2 0 0 33,285
GRIFOLS S A SP ADR REP B NVT 398438408   4,431,111 498,999 SH   DFND 3 0 498,999 0
GRIFOLS S A SP ADR REP B NVT 398438408   20,004,269 2,252,733 SH   DFND 6 0 2,252,733 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,691 303 SH   DFND 28 223 0 80
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   145 188 SH   DFND 1 0 188 0
GRINDR INC COM 39854F101   2,519,819 211,217 SH   DFND 1 6,932 204,285 0
GRINDR INC COM 39854F101   20,567 1,724 SH   DFND 3 0 1,724 0
GRITSTONE BIO INC COM 39868T105   23,722 40,970 SH   DFND 1 40,000 970 0
GRITSTONE BIO INC COM 39868T105   290 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105   212 366 SH   DFND 3 0 366 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,199,469 239,286 SH   DFND 1 6,717 230,349 2,220
GROCERY OUTLET HLDG CORP COM 39874R101   1,308,774 74,574 SH   DFND 2 0 0 74,574
GROCERY OUTLET HLDG CORP COM 39874R101   135,082 7,697 SH   DFND 3 0 7,697 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,624,582 320,489 SH   DFND 43 0 0 320,489
GROCERY OUTLET HLDG CORP COM 39874R101   2,929,815 166,941 SH   DFND 43,01 0 0 166,941
GROUP 1 AUTOMOTIVE INC COM 398905109   16,194,165 42,278 SH   DFND 1 3,458 38,667 153
GROUP 1 AUTOMOTIVE INC COM 398905109   24,396,405 63,692 SH   DFND 2 0 0 63,692
GROUP 1 AUTOMOTIVE INC COM 398905109   2,711,540 7,079 SH   DFND 3 0 7,079 0
GROUP 1 AUTOMOTIVE INC COM 398905109   342,438 894 SH   DFND 6 0 894 0
GROUP 1 AUTOMOTIVE INC COM 398905109   20,301 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,620,494 9,452 SH   DFND 43 0 0 9,452
GROUP 1 AUTOMOTIVE INC COM 398905109   1,732,107 4,522 SH   DFND 43,01 0 0 4,522
GROUPON INC COM NEW 399473206   161,928 16,557 SH   DFND 1 4,647 11,910 0
GROUPON INC COM NEW 399473206   1,222 125 SH   DFND 2 0 0 125
GROUPON INC COM NEW 399473206   21,966 2,246 SH   DFND 3 0 2,246 0
GROUPON INC COM NEW 399473206   167,238 17,100 SH Put DFND 3 0 17,100 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   205 152 SH   DFND 1 0 152 0
GROWGENERATION CORP COM 39986L109   79,796 37,463 SH   DFND 1 8,978 28,485 0
GROWGENERATION CORP COM 39986L109   1,768 830 SH   DFND 2 0 0 830
GROWGENERATION CORP COM 39986L109   12,096 5,679 SH   DFND 3 0 5,679 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   541,340 7,982 SH   DFND 1 2,730 5,216 36
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   376,416 5,550 SH   DFND 2 0 0 5,550
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   68,023 1,003 SH   DFND 3 0 1,003 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,763 26 SH   DFND 28 26 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,662,185 9,415 SH   DFND 1 423 8,792 200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   171,612 607 SH   DFND 2 0 0 607
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   247,698 876 SH   DFND 28 9 0 867
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,113,031 6,396 SH   DFND 1 1,464 4,372 560
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,262 13 SH   DFND 2 0 0 13
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,088 12 SH   DFND 6 0 12 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   174,890 1,005 SH   DFND 28 24 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   634,303 3,645 SH   DFND 43 0 0 3,645
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   634,591 15,077 SH   DFND 1 1,790 13,287 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   17,257 410 SH   DFND 2 0 0 410
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   339,560 47,758 SH   DFND 1 280 47,478 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   327,608 127,972 SH   DFND 1 0 126,972 1,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   19,123 7,470 SH   DFND 2 0 0 7,470
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   10,015 3,912 SH   DFND 3 0 3,912 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   45,568 17,800 SH   DFND 28 0 0 17,800
GRYPHON DIGITAL MNG INC COM 400510103   148 218 SH   DFND 1 0 218 0
GSE SYS INC COM NEW 36227K205   102 25 SH   DFND 1 0 25 0
GSI TECHNOLOGY INC COM 36241U106   5,240 1,718 SH   DFND 1 0 1,718 0
GSK PLC SPONSORED ADR 37733W204   25,798,019 631,067 SH   DFND 1 357,302 254,384 19,381
GSK PLC SPONSORED ADR 37733W204   14,312,249 350,104 SH   DFND 2 0 0 350,104
GSK PLC SPONSORED ADR 37733W204   4,946 121 SH   DFND 3 0 121 0
GSK PLC SPONSORED ADR 37733W204   144,347 3,531 SH   DFND 28 876 0 2,655
GSK PLC SPONSORED ADR 37733W204   40,162,106 982,439 SH   DFND 43 0 0 982,439
GSK PLC SPONSORED ADR 37733W204   12,877 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204   11,982,623 293,117 SH   DFND 43,01 0 0 293,117
GT BIOPHARMA INC COM 36254L308   39 17 SH   DFND 1 0 17 0
GT BIOPHARMA INC COM 36254L308   23 10 SH   DFND 2 0 0 10
GUARANTY BANCSHARES INC TEX COM 400764106   226,942 6,601 SH   DFND 1 2,242 4,359 0
GUARANTY BANCSHARES INC TEX COM 400764106   19,253 560 SH   DFND 3 0 560 0
GUARDANT HEALTH INC COM 40131M109   11,289,347 492,125 SH   DFND 1 25,216 465,662 1,247
GUARDANT HEALTH INC COM 40131M109   2,623,212 114,351 SH   DFND 2 0 0 114,351
GUARDANT HEALTH INC COM 40131M109   2,688,040 117,177 SH   DFND 3 0 117,177 0
GUARDANT HEALTH INC COM 40131M109   4,542 198 SH   DFND 28 198 0 0
GUARDANT HEALTH INC COM 40131M109   500,688 21,826 SH   DFND 43 0 0 21,826
GUARDANT HEALTH INC COM 40131M109   472,725 20,607 SH   DFND 43,01 0 0 20,607
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,802 11,000 PRN   DFND 2 0 0 11,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,834,456 11,041,000 PRN   DFND 3 0 11,041,000 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   796,522 47,412 SH   DFND 43 0 0 47,412
GUARDIAN PHARMACY SVCS INC CL A 40145W101   67,654 4,027 SH   DFND 43,01 0 0 4,027
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   44 8 SH   DFND 1 0 8 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   11 2 SH   DFND 3 0 2 0
GUESS INC COM 401617105   7,812,010 388,078 SH   DFND 1 348,579 39,413 86
GUESS INC COM 401617105   7,287 362 SH   DFND 3 0 362 0
GUESS INC COM 401617105   7,428 369 SH   DFND 28 369 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   1,791,126 1,618,000 PRN   DFND 3 0 1,618,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   9,927,036 599,821 SH   DFND 2 0 0 599,821
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,078,382 449,136 SH   DFND 2 0 0 449,136
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   100,206 5,700 SH   DFND 1 5,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,552,958 202,102 SH   DFND 2 0 0 202,102
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   281 16 SH   DFND 43 0 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100   63,749,285 348,471 SH   DFND 1 21,824 326,286 361
GUIDEWIRE SOFTWARE INC COM 40171V100   591,445 3,233 SH   DFND 2 0 0 3,233
GUIDEWIRE SOFTWARE INC COM 40171V100   62,017 339 SH   DFND 3 0 339 0
GUIDEWIRE SOFTWARE INC COM 40171V100   338,988 1,853 SH   DFND 6 0 1,853 0
GUIDEWIRE SOFTWARE INC COM 40171V100   113,423 620 SH   DFND 28 620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,454,771 84,480 SH   DFND 43 0 0 84,480
GUIDEWIRE SOFTWARE INC COM 40171V100   6,738,229 36,833 SH   DFND 43,01 0 0 36,833
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,810 3,000 PRN   DFND 2 0 0 3,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   392,858 245,000 PRN   DFND 3 0 245,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   8,819 5,500 PRN   DFND 43 0 0 5,500
GUILD HLDGS CO CL A 40172N107   1,314 79 SH   DFND 1 0 79 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   43,474 999 SH   DFND 1 999 0 0
GULF IS FABRICATION INC COM 402307102   5,956 1,056 SH   DFND 1 0 1,056 0
GULF IS FABRICATION INC COM 402307102   6,768 1,200 SH   DFND 2 0 0 1,200
GULF IS FABRICATION INC COM 402307102   152 27 SH   DFND 3 0 27 0
GULF RES INC COM 40251W408   384 400 SH   DFND 2 0 0 400
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   3,926,624 25,944 SH   DFND 1 1,655 24,289 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,882,612 19,046 SH   DFND 2 0 0 19,046
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   181,317 1,198 SH   DFND 3 0 1,198 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,689,458 243,700 SH   DFND 1 30,520 211,732 1,448
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,045,670 20,082 SH   DFND 2 0 0 20,082
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,434,585 46,756 SH   DFND 3 0 46,756 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,526 375 SH   DFND 6 0 375 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,286 428 SH   DFND 28 340 0 88
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,917,170 56,024 SH   DFND 43 0 0 56,024
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,766,171 72,329 SH   DFND 43,01 0 0 72,329
GYRE THERAPEUTICS INC COM 403783103   55,815 4,451 SH   DFND 1 1,132 3,319 0
GYRE THERAPEUTICS INC COM 403783103   6,145 490 SH   DFND 3 0 490 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,035,360 41,811 SH   DFND 1 9,081 30,779 1,951
H & E EQUIPMENT SERVICES INC COM 404030108   10,359,927 212,817 SH   DFND 2 0 0 212,817
H & E EQUIPMENT SERVICES INC COM 404030108   435,248 8,941 SH   DFND 3 0 8,941 0
H & E EQUIPMENT SERVICES INC COM 404030108   25,750,308 528,971 SH   DFND 43 0 0 528,971
H & E EQUIPMENT SERVICES INC COM 404030108   4,339,238 89,138 SH   DFND 43,01 0 0 89,138
H WORLD GROUP LTD SPONSORED ADS 44332N106   51,909,662 1,395,421 SH   DFND 1 5,094 1,389,418 909
H WORLD GROUP LTD SPONSORED ADS 44332N106   45,124 1,213 SH   DFND 2 0 0 1,213
H WORLD GROUP LTD SPONSORED ADS 44332N106   25,829,522 694,342 SH   DFND 3 0 694,342 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,947,160 52,343 SH   DFND 6 0 52,343 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   45,756 1,230 SH   DFND 28 20 0 1,210
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,163,376 85,037 SH   DFND 43 0 0 85,037
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,058,388 55,333 SH   DFND 43,01 0 0 55,333
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,236,983 122,918 SH   DFND 1 44,767 77,166 985
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,225,594 180,609 SH   DFND 2 0 0 180,609
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,389,771 69,329 SH   DFND 3 0 69,329 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,789 284 SH   DFND 6 0 284 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   12,271 356 SH   DFND 28 356 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,967,171 173,112 SH   DFND 43 0 0 173,112
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,121,284 61,540 SH   DFND 43,01 0 0 61,540
HACKETT GROUP INC COM 404609109   1,644,212 62,589 SH   DFND 1 9,350 52,990 249
HACKETT GROUP INC COM 404609109   38,722 1,474 SH   DFND 2 0 0 1,474
HACKETT GROUP INC COM 404609109   61,025 2,323 SH   DFND 3 0 2,323 0
HACKETT GROUP INC COM 404609109   25,370,988 965,778 SH   DFND 43 0 0 965,778
HACKETT GROUP INC COM 404609109   2,807,738 106,880 SH   DFND 43,01 0 0 106,880
HAEMONETICS CORP MASS COM 405024100   26,079,693 324,455 SH   DFND 1 54,916 268,433 1,106
HAEMONETICS CORP MASS COM 405024100   48,308 601 SH   DFND 2 0 0 601
HAEMONETICS CORP MASS COM 405024100   1,580,994 19,669 SH   DFND 3 0 19,669 0
HAEMONETICS CORP MASS COM 405024100   20,336 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   6,919,352 86,083 SH   DFND 43 0 0 86,083
HAEMONETICS CORP MASS COM 405024100   5,523,633 68,719 SH   DFND 43,01 0 0 68,719
HAFNIA LTD ORD SHS G4233B109   80,328 11,219 SH   DFND 1 0 11,219 0
HAFNIA LTD ORD SHS G4233B109   101,994 14,245 SH   DFND 3 0 14,245 0
HAFNIA LTD ORD SHS G4233B109   2,503,208 349,610 SH   DFND 6 0 349,610 0
HAFNIA LTD ORD SHS G4233B109   882,721 123,285 SH   DFND 88 0 123,285 0
HAGERTY INC CL A COM 405166109   30,846 3,033 SH   DFND 1 0 3,033 0
HAGERTY INC CL A COM 405166109   5,085 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   2,593 255 SH   DFND 3 0 255 0
HAIN CELESTIAL GROUP INC COM 405217100   3,334,054 386,333 SH   DFND 1 65,263 319,879 1,191
HAIN CELESTIAL GROUP INC COM 405217100   17,622 2,042 SH   DFND 2 0 0 2,042
HAIN CELESTIAL GROUP INC COM 405217100   132,790 15,387 SH   DFND 3 0 15,387 0
HAIN CELESTIAL GROUP INC COM 405217100   16,259 1,884 SH   DFND 28 1,884 0 0
HAIN CELESTIAL GROUP INC COM 405217100   516,877 59,893 SH   DFND 43 0 0 59,893
HAIN CELESTIAL GROUP INC COM 405217100   43,323 5,020 SH   DFND 43,01 0 0 5,020
HALEON PLC SPON ADS 405552100   8,356,327 789,823 SH   DFND 1 311,114 429,981 48,728
HALEON PLC SPON ADS 405552100   3,290,680 311,028 SH   DFND 2 0 0 311,028
HALEON PLC SPON ADS 405552100   80,006 7,562 SH   DFND 3 0 7,562 0
HALEON PLC SPON ADS 405552100   836 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   409,848 38,738 SH   DFND 28 2,033 0 36,705
HALEON PLC SPON ADS 405552100   44,149,240 4,172,896 SH   DFND 43 0 0 4,172,896
HALEON PLC SPON ADS 405552100   4,371,508 413,186 SH   DFND 43,01 0 0 413,186
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   63 32 SH   DFND 1 0 32 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   176 90 SH   DFND 3 0 90 0
HALLADOR ENERGY COMPANY COM 40609P105   669,106 70,955 SH   DFND 1 2,963 67,992 0
HALLADOR ENERGY COMPANY COM 40609P105   18,483 1,960 SH   DFND 3 0 1,960 0
HALLIBURTON CO COM 406216101   43,348,875 1,492,216 SH   DFND 1 701,886 782,957 7,373
HALLIBURTON CO COM 406216101   31,438,230 1,082,211 SH   DFND 2 0 0 1,082,211
HALLIBURTON CO COM 406216101   11,834,389 407,380 SH   DFND 3 0 407,380 0
HALLIBURTON CO COM 406216101   5,891,340 202,800 SH Call DFND 3 0 202,800 0
HALLIBURTON CO COM 406216101   6,532,648 224,876 SH   DFND 6 0 224,876 0
HALLIBURTON CO COM 406216101   9,066,505 312,100 SH Call DFND 6 0 312,100 0
HALLIBURTON CO COM 406216101   7,785,400 268,000 SH Put DFND 6 0 268,000 0
HALLIBURTON CO COM 406216101   1,054,602 36,303 SH   DFND 28 32,683 0 3,620
HALLIBURTON CO COM 406216101   12,830,107 441,656 SH   DFND 43 0 0 441,656
HALLIBURTON CO COM 406216101   22,485 774 SH   DFND 88 0 774 0
HALLIBURTON CO COM 406216101   4,240,225 145,963 SH   DFND 43,01 0 0 145,963
HALOZYME THERAPEUTICS INC COM 40637H109   46,566,915 813,538 SH   DFND 1 118,109 694,106 1,323
HALOZYME THERAPEUTICS INC COM 40637H109   9,863,082 172,311 SH   DFND 2 0 0 172,311
HALOZYME THERAPEUTICS INC COM 40637H109   3,120,725 54,520 SH   DFND 3 0 54,520 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,699,513 29,691 SH   DFND 6 0 29,691 0
HALOZYME THERAPEUTICS INC COM 40637H109   98,338 1,718 SH   DFND 28 1,718 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   35,091,440 613,058 SH   DFND 43 0 0 613,058
HALOZYME THERAPEUTICS INC COM 40637H109   22,014,275 384,596 SH   DFND 43,01 0 0 384,596
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,196,500 4,376,000 PRN   DFND 3 0 4,376,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   171,473 5,635 SH   DFND 1 1,472 4,163 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   60,860 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   17,832 586 SH   DFND 3 0 586 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,941,034 152,070 SH   DFND 1 2,286 149,784 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   59,161 3,059 SH   DFND 3 0 3,059 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   420,529 21,744 SH   DFND 43 0 0 21,744
HAMILTON INSURANCE GROUP LTD CL B G42706104   40,614 2,100 SH   DFND 43,01 0 0 2,100
HAMILTON LANE INC CL A 407497106   11,796,561 70,055 SH   DFND 1 48,755 21,219 81
HAMILTON LANE INC CL A 407497106   83,690 497 SH   DFND 2 0 0 497
HAMILTON LANE INC CL A 407497106   1,998,116 11,866 SH   DFND 3 0 11,866 0
HAMILTON LANE INC CL A 407497106   113,832 676 SH   DFND 28 676 0 0
HAMILTON LANE INC CL A 407497106   33,584,880 199,447 SH   DFND 43 0 0 199,447
HAMILTON LANE INC CL A 407497106   17,424,155 103,475 SH   DFND 43,01 0 0 103,475
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,177,921 35,522 SH   DFND 2 0 0 35,522
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   73,051 2,203 SH   DFND 3 0 2,203 0
HANCOCK JOHN INVT TR II COM 410142103   14,060 1,000 SH   DFND 1 0 1,000 0
HANCOCK JOHN INVT TR II COM 410142103   1,302,870 92,665 SH   DFND 2 0 0 92,665
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   29,770 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,127,579 59,503 SH   DFND 2 0 0 59,503
HANCOCK JOHN PFD INCOME FD I COM 41013X106   24,487 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   248,650 13,332 SH   DFND 2 0 0 13,332
HANCOCK JOHN PFD INCOME FD I COM 41021P103   86,941 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,221,317 70,842 SH   DFND 2 0 0 70,842
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   127,057 9,611 SH   DFND 1 7,882 1,729 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   396,572 29,998 SH   DFND 2 0 0 29,998
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   138,043 5,945 SH   DFND 1 0 5,945 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,006,352 344,804 SH   DFND 2 0 0 344,804
HANCOCK WHITNEY CORPORATION COM 410120109   11,892,829 232,418 SH   DFND 1 51,162 179,573 1,683
HANCOCK WHITNEY CORPORATION COM 410120109   579,222 11,320 SH   DFND 2 0 0 11,320
HANCOCK WHITNEY CORPORATION COM 410120109   631,233 12,336 SH   DFND 3 0 12,336 0
HANCOCK WHITNEY CORPORATION COM 410120109   32,339 632 SH   DFND 28 343 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   9,825,408 192,015 SH   DFND 43 0 0 192,015
HANCOCK WHITNEY CORPORATION COM 410120109   10,230,367 199,929 SH   DFND 43,01 0 0 199,929
HANESBRANDS INC COM 410345102   12,097,577 1,645,929 SH   DFND 1 103,227 1,525,007 17,695
HANESBRANDS INC COM 410345102   442,563 60,213 SH   DFND 2 0 0 60,213
HANESBRANDS INC COM 410345102   1,748,999 237,959 SH   DFND 3 0 237,959 0
HANESBRANDS INC COM 410345102   110 15 SH   DFND 6 0 15 0
HANESBRANDS INC COM 410345102   3,401,264 462,757 SH   DFND 43 0 0 462,757
HANESBRANDS INC COM 410345102   3,615,597 491,918 SH   DFND 43,01 0 0 491,918
HANMI FINL CORP COM NEW 410495204   2,213,790 119,021 SH   DFND 1 38,144 79,020 1,857
HANMI FINL CORP COM NEW 410495204   32,550 1,750 SH   DFND 2 0 0 1,750
HANMI FINL CORP COM NEW 410495204   59,687 3,209 SH   DFND 3 0 3,209 0
HANMI FINL CORP COM NEW 410495204   9,133 491 SH   DFND 28 491 0 0
HANOVER BANCORP INC COM NEW 410710206   644 36 SH   DFND 1 0 36 0
HANOVER BANCORP INC COM NEW 410710206   18 1 SH   DFND 3 0 1 0
HANOVER INS GROUP INC COM 410867105   7,167,191 48,391 SH   DFND 1 4,655 43,069 667
HANOVER INS GROUP INC COM 410867105   805,014 5,435 SH   DFND 2 0 0 5,435
HANOVER INS GROUP INC COM 410867105   798,165 5,389 SH   DFND 3 0 5,389 0
HANOVER INS GROUP INC COM 410867105   12,077,778 81,546 SH   DFND 43 0 0 81,546
HANOVER INS GROUP INC COM 410867105   11,588,423 78,242 SH   DFND 43,01 0 0 78,242
HARBOR ETF TRUST LONG TERM GROWER 41151J406   4,917 192 SH   DFND 1 192 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,215 98 SH   DFND 1 98 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   855,200 65,886 SH   DFND 1 9,839 55,441 606
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,349 258 SH   DFND 2 0 0 258
HARBORONE BANCORP INC NEW COM NEW 41165Y100   51,829 3,993 SH   DFND 3 0 3,993 0
HARLEY DAVIDSON INC COM 412822108   13,359,314 346,725 SH   DFND 1 89,418 255,197 2,110
HARLEY DAVIDSON INC COM 412822108   5,263,321 136,603 SH   DFND 2 0 0 136,603
HARLEY DAVIDSON INC COM 412822108   514,029 13,341 SH   DFND 3 0 13,341 0
HARLEY DAVIDSON INC COM 412822108   144,410 3,748 SH   DFND 6 0 3,748 0
HARLEY DAVIDSON INC COM 412822108   31,055 806 SH   DFND 28 806 0 0
HARLEY DAVIDSON INC COM 412822108   5,999,391 155,707 SH   DFND 43 0 0 155,707
HARLEY DAVIDSON INC COM 412822108   2,980,835 77,364 SH   DFND 43,01 0 0 77,364
HARMONIC INC COM 413160102   5,680,814 389,898 SH   DFND 1 23,220 364,998 1,680
HARMONIC INC COM 413160102   242,751 16,661 SH   DFND 2 0 0 16,661
HARMONIC INC COM 413160102   317,757 21,809 SH   DFND 3 0 21,809 0
HARMONIC INC COM 413160102   5,653 388 SH   DFND 28 388 0 0
HARMONIC INC COM 413160102   855,711 58,731 SH   DFND 43 0 0 58,731
HARMONIC INC COM 413160102   50,776 3,485 SH   DFND 43,01 0 0 3,485
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,860,200 271,505 SH   DFND 1 7,235 263,190 1,080
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,778,440 44,461 SH   DFND 3 0 44,461 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,986,569 391,993 SH   DFND 1 7,111 379,593 5,289
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   15,255 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   18,601 1,829 SH   DFND 3 0 1,829 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,924,647 779,218 SH   DFND 6 0 779,218 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   28,679 2,820 SH   DFND 28 0 0 2,820
HARROW INC COM 415858109   5,374,968 119,550 SH   DFND 1 7,467 112,083 0
HARROW INC COM 415858109   319,036 7,096 SH   DFND 3 0 7,096 0
HARTE HANKS INC COM 416196202   335 45 SH   DFND 1 0 45 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,636 104 SH   DFND 1 104 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   22,580,734 645,902 SH   DFND 2 0 0 645,902
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   29,386,327 840,570 SH   DFND 43 0 0 840,570
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   15,694,195 792,236 SH   DFND 2 0 0 792,236
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   4,743,207 239,435 SH   DFND 43 0 0 239,435
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   9,220 234 SH   DFND 1 234 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   13,859,418 351,762 SH   DFND 2 0 0 351,762
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,400,558 137,070 SH   DFND 43 0 0 137,070
HARTFORD FINL SVCS GROUP INC COM 416515104   90,186,054 766,823 SH   DFND 1 546,101 218,137 2,585
HARTFORD FINL SVCS GROUP INC COM 416515104   58,795,233 499,917 SH   DFND 2 0 0 499,917
HARTFORD FINL SVCS GROUP INC COM 416515104   23,999,026 204,056 SH   DFND 3 0 204,056 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,384,463 28,777 SH   DFND 6 0 28,777 0
HARTFORD FINL SVCS GROUP INC COM 416515104   152,893 1,300 SH Put DFND 6 0 1,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104   100,439 854 SH   DFND 28 352 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   91,461,181 777,665 SH   DFND 43 0 0 777,665
HARTFORD FINL SVCS GROUP INC COM 416515104   177,591 1,510 SH   DFND 88 0 1,510 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,597,963 39,095 SH   DFND 43,01 0 0 39,095
HARVARD BIOSCIENCE INC COM 416906105   64,627 24,025 SH   DFND 1 4,921 19,104 0
HARVARD BIOSCIENCE INC COM 416906105   7,828 2,910 SH   DFND 3 0 2,910 0
HASBRO INC COM 418056107   26,994,526 373,265 SH   DFND 1 104,733 108,949 159,583
HASBRO INC COM 418056107   14,485,916 200,303 SH   DFND 2 0 0 200,303
HASBRO INC COM 418056107   4,820,707 66,658 SH   DFND 3 0 66,658 0
HASBRO INC COM 418056107   419,528 5,801 SH   DFND 6 0 5,801 0
HASBRO INC COM 418056107   400,797 5,542 SH   DFND 28 1,095 0 4,447
HASBRO INC COM 418056107   46,364,207 641,098 SH   DFND 43 0 0 641,098
HASBRO INC COM 418056107   45,128 624 SH   DFND 88 0 624 0
HASBRO INC COM 418056107   5,248,190 72,569 SH   DFND 43,01 0 0 72,569
HASHICORP INC COM CL A 418100103   8,133,680 240,215 SH   DFND 1 5,977 234,194 44
HASHICORP INC COM CL A 418100103   232,720 6,873 SH   DFND 2 0 0 6,873
HASHICORP INC COM CL A 418100103   22,158,695 654,421 SH   DFND 3 0 654,421 0
HAVERTY FURNITURE COS INC COM 419596101   413,505 15,053 SH   DFND 1 5,918 9,066 69
HAVERTY FURNITURE COS INC COM 419596101   6,514 237 SH   DFND 2 0 0 237
HAVERTY FURNITURE COS INC COM 419596101   39,722 1,446 SH   DFND 3 0 1,446 0
HAVERTY FURNITURE COS INC CL A 419596200   434 16 SH   DFND 1 14 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,972,040 307,029 SH   DFND 1 47,446 258,683 900
HAWAIIAN ELEC INDUSTRIES COM 419870100   110,373 11,402 SH   DFND 2 0 0 11,402
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,375,615 142,109 SH   DFND 3 0 142,109 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,914 301 SH   DFND 28 301 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   426 44 SH   DFND 43,01 0 0 44
HAWKINS INC COM 420261109   2,350,419 18,439 SH   DFND 1 3,900 13,602 937
HAWKINS INC COM 420261109   69,216 543 SH   DFND 2 0 0 543
HAWKINS INC COM 420261109   212,492 1,667 SH   DFND 3 0 1,667 0
HAWKINS INC COM 420261109   952,456 7,472 SH   DFND 43 0 0 7,472
HAWKINS INC COM 420261109   1,463,483 11,481 SH   DFND 43,01 0 0 11,481
HAWTHORN BANCSHARES INC COM 420476103   1,302 52 SH   DFND 1 0 52 0
HAYNES INTL INC COM NEW 420877201   6,144,051 103,192 SH   DFND 1 5,360 97,213 619
HAYNES INTL INC COM NEW 420877201   1,664,381 27,954 SH   DFND 3 0 27,954 0
HAYWARD HLDGS INC COM 421298100   3,961,632 258,255 SH   DFND 1 6,631 251,030 594
HAYWARD HLDGS INC COM 421298100   16,675 1,087 SH   DFND 2 0 0 1,087
HAYWARD HLDGS INC COM 421298100   187,823 12,244 SH   DFND 3 0 12,244 0
HAYWARD HLDGS INC COM 421298100   11,301,684 736,746 SH   DFND 43 0 0 736,746
HAYWARD HLDGS INC COM 421298100   1,564,036 101,958 SH   DFND 43,01 0 0 101,958
HBT FINL INC. COM 404111106   211,273 9,656 SH   DFND 1 2,498 7,158 0
HBT FINL INC. COM 404111106   13,128 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   28,685 1,311 SH   DFND 3 0 1,311 0
HCA HEALTHCARE INC COM 40412C101   70,178,268 172,670 SH   DFND 1 87,711 82,177 2,782
HCA HEALTHCARE INC COM 40412C101   320,899,731 789,557 SH   DFND 2 0 0 789,557
HCA HEALTHCARE INC COM 40412C101   32,665,186 80,371 SH   DFND 3 0 80,371 0
HCA HEALTHCARE INC COM 40412C101   40,195,927 98,900 SH Put DFND 3 0 98,900 0
HCA HEALTHCARE INC COM 40412C101   8,063,571 19,840 SH   DFND 6 0 19,840 0
HCA HEALTHCARE INC COM 40412C101   7,112,525 17,500 SH Call DFND 6 0 17,500 0
HCA HEALTHCARE INC COM 40412C101   18,858,352 46,400 SH Put DFND 6 0 46,400 0
HCA HEALTHCARE INC COM 40412C101   693,776 1,707 SH   DFND 28 445 0 1,262
HCA HEALTHCARE INC COM 40412C101   960,502,200 2,363,266 SH   DFND 43 0 0 2,363,266
HCA HEALTHCARE INC COM 40412C101   1,074,601 2,644 SH   DFND 88 0 2,644 0
HCA HEALTHCARE INC COM 40412C101   756,773 1,862 SH   DFND 43,01 0 0 1,862
HCI GROUP INC COM 40416E103   1,197,893 11,189 SH   DFND 1 1,973 9,108 108
HCI GROUP INC COM 40416E103   2,034 19 SH   DFND 2 0 0 19
HCI GROUP INC COM 40416E103   70,981 663 SH   DFND 3 0 663 0
HCI GROUP INC COM 40416E103   9,100 85 SH   DFND 28 85 0 0
HCW BIOLOGICS INC COM 40423R105   79 146 SH   DFND 1 0 146 0
HCW BIOLOGICS INC COM 40423R105   104 193 SH   DFND 3 0 193 0
HDFC BANK LTD SPONSORED ADS 40415F101   71,639,584 1,145,134 SH   DFND 1 122,880 1,013,935 8,319
HDFC BANK LTD SPONSORED ADS 40415F101   12,022,424 192,174 SH   DFND 2 0 0 192,174
HDFC BANK LTD SPONSORED ADS 40415F101   40,038,400 640,000 SH   DFND 3 0 640,000 0
HDFC BANK LTD SPONSORED ADS 40415F101   71,154,806 1,137,385 SH   DFND 6 0 1,137,385 0
HDFC BANK LTD SPONSORED ADS 40415F101   574,301 9,180 SH   DFND 28 1,271 0 7,909
HDFC BANK LTD SPONSORED ADS 40415F101   94,315,268 1,507,597 SH   DFND 43 0 0 1,507,597
HDFC BANK LTD SPONSORED ADS 40415F101   23,370,477 373,569 SH   DFND 43,01 0 0 373,569
HEALTH CATALYST INC COM 42225T107   1,877,441 230,644 SH   DFND 1 19,424 210,610 610
HEALTH CATALYST INC COM 42225T107   9,459 1,162 SH   DFND 2 0 0 1,162
HEALTH CATALYST INC COM 42225T107   117,289 14,409 SH   DFND 3 0 14,409 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2 87 SH   DFND 3 0 87 0
HEALTHCARE RLTY TR CL A COM 42226K105   168,012,862 9,256,907 SH   DFND 1 134,188 9,120,472 2,247
HEALTHCARE RLTY TR CL A COM 42226K105   69,027 3,803 SH   DFND 2 0 0 3,803
HEALTHCARE RLTY TR CL A COM 42226K105   151,272,681 8,334,583 SH   DFND 3 0 8,334,583 0
HEALTHCARE RLTY TR CL A COM 42226K105   58,225 3,208 SH   DFND 28 2,234 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   13,222,511 728,513 SH   DFND 43 0 0 728,513
HEALTHCARE RLTY TR CL A COM 42226K105   980 54 SH   DFND 88 0 54 0
HEALTHCARE RLTY TR CL A COM 42226K105   995,945 54,873 SH   DFND 43,01 0 0 54,873
HEALTHCARE SVCS GROUP INC COM 421906108   2,785,161 249,343 SH   DFND 1 10,090 238,184 1,069
HEALTHCARE SVCS GROUP INC COM 421906108   91,357 8,179 SH   DFND 2 0 0 8,179
HEALTHCARE SVCS GROUP INC COM 421906108   67,456 6,039 SH   DFND 3 0 6,039 0
HEALTHCARE SVCS GROUP INC COM 421906108   329,359 29,486 SH   DFND 43 0 0 29,486
HEALTHCARE TRIANGLE INC COM NEW 42227W207   11 23 SH   DFND 1 0 23 0
HEALTHEQUITY INC COM 42226A107   16,915,612 206,666 SH   DFND 1 85,897 119,514 1,255
HEALTHEQUITY INC COM 42226A107   11,346,047 138,620 SH   DFND 2 0 0 138,620
HEALTHEQUITY INC COM 42226A107   794,518 9,707 SH   DFND 3 0 9,707 0
HEALTHEQUITY INC COM 42226A107   98,056 1,198 SH   DFND 28 1,198 0 0
HEALTHEQUITY INC COM 42226A107   11,513,512 140,666 SH   DFND 43 0 0 140,666
HEALTHEQUITY INC COM 42226A107   12,305,165 150,338 SH   DFND 43,01 0 0 150,338
HEALTHPEAK PROPERTIES INC COM 42250P103   21,186,150 926,373 SH   DFND 1 288,278 633,028 5,067
HEALTHPEAK PROPERTIES INC COM 42250P103   11,183,335 488,996 SH   DFND 2 0 0 488,996
HEALTHPEAK PROPERTIES INC COM 42250P103   5,922,530 258,965 SH   DFND 3 0 258,965 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,218,308 53,271 SH   DFND 6 0 53,271 0
HEALTHPEAK PROPERTIES INC COM 42250P103   75,837 3,316 SH   DFND 28 994 0 2,322
HEALTHPEAK PROPERTIES INC COM 42250P103   80,403,396 3,515,671 SH   DFND 43 0 0 3,515,671
HEALTHPEAK PROPERTIES INC COM 42250P103   331,935 14,514 SH   DFND 88 0 14,514 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,048,212 1,182,694 SH   DFND 43,01 0 0 1,182,694
HEALTHSTREAM INC COM 42222N103   1,161,040 40,258 SH   DFND 1 6,674 32,485 1,099
HEALTHSTREAM INC COM 42222N103   105,929 3,673 SH   DFND 3 0 3,673 0
HEART TEST LABORATORIES INC COM 42254E302   34 7 SH   DFND 1 0 7 0
HEARTBEAM INC COM 42238H108   418 180 SH   DFND 1 0 180 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   60 100 SH   DFND 3 0 100 0
HEARTLAND EXPRESS INC COM 422347104   666,510 54,276 SH   DFND 1 13,663 40,513 100
HEARTLAND EXPRESS INC COM 422347104   51,208 4,170 SH   DFND 2 0 0 4,170
HEARTLAND EXPRESS INC COM 422347104   136,492 11,115 SH   DFND 3 0 11,115 0
HEARTLAND EXPRESS INC COM 422347104   491 40 SH   DFND 28 40 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,481,794 79,044 SH   DFND 1 11,329 67,539 176
HEARTLAND FINL USA INC COM 42234Q102   241,939 4,267 SH   DFND 2 0 0 4,267
HEARTLAND FINL USA INC COM 42234Q102   5,375,387 94,804 SH   DFND 3 0 94,804 0
HEARTLAND FINL USA INC COM 42234Q102   9,685,381 170,818 SH   DFND 43 0 0 170,818
HEARTLAND FINL USA INC COM 42234Q102   6,046,205 106,635 SH   DFND 43,01 0 0 106,635
HECLA MNG CO COM 422704106   3,658,695 548,530 SH   DFND 1 89,607 458,857 66
HECLA MNG CO COM 422704106   149,275 22,380 SH   DFND 2 0 0 22,380
HECLA MNG CO COM 422704106   699,523 104,876 SH   DFND 3 0 104,876 0
HECLA MNG CO COM 422704106   410,705 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   30,282 4,540 SH   DFND 43 0 0 4,540
HECLA MNG CO COM 422704106   78,239 11,730 SH   DFND 43,01 0 0 11,730
HEICO CORP NEW COM 422806109   13,396,666 51,234 SH   DFND 1 14,890 35,977 367
HEICO CORP NEW COM 422806109   15,357,982 58,735 SH   DFND 2 0 0 58,735
HEICO CORP NEW COM 422806109   22,831,911 87,318 SH   DFND 3 0 87,318 0
HEICO CORP NEW COM 422806109   3,303,800 12,635 SH   DFND 6 0 12,635 0
HEICO CORP NEW COM 422806109   15,689 60 SH   DFND 28 0 0 60
HEICO CORP NEW COM 422806109   29,073,961 111,190 SH   DFND 43 0 0 111,190
HEICO CORP NEW COM 422806109   40,791 156 SH   DFND 88 0 156 0
HEICO CORP NEW COM 422806109   15,554,138 59,485 SH   DFND 43,01 0 0 59,485
HEICO CORP NEW CL A 422806208   11,909,772 58,450 SH   DFND 1 11,627 45,519 1,304
HEICO CORP NEW CL A 422806208   1,155,154 5,669 SH   DFND 2 0 0 5,669
HEICO CORP NEW CL A 422806208   29,202,476 143,318 SH   DFND 3 0 143,318 0
HEICO CORP NEW CL A 422806208   3,309,266 16,241 SH   DFND 6 0 16,241 0
HEICO CORP NEW CL A 422806208   25,062 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   132,651,020 651,016 SH   DFND 43 0 0 651,016
HEICO CORP NEW CL A 422806208   52,570 258 SH   DFND 88 0 258 0
HEICO CORP NEW CL A 422806208   76,082,558 373,393 SH   DFND 43,01 0 0 373,393
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,637,367 42,135 SH   DFND 1 3,945 37,952 238
HEIDRICK & STRUGGLES INTL IN COM 422819102   54,404 1,400 SH   DFND 2 0 0 1,400
HEIDRICK & STRUGGLES INTL IN COM 422819102   70,414 1,812 SH   DFND 3 0 1,812 0
HELEN OF TROY LTD COM G4388N106   3,556,870 57,508 SH   DFND 1 7,627 49,723 158
HELEN OF TROY LTD COM G4388N106   120,917 1,955 SH   DFND 2 0 0 1,955
HELEN OF TROY LTD COM G4388N106   135,019 2,183 SH   DFND 3 0 2,183 0
HELEN OF TROY LTD COM G4388N106   9,030 146 SH   DFND 28 146 0 0
HELEN OF TROY LTD COM G4388N106   4,839,206 78,241 SH   DFND 43 0 0 78,241
HELEN OF TROY LTD COM G4388N106   3,815,341 61,687 SH   DFND 43,01 0 0 61,687
HELIOS TECHNOLOGIES INC COM 42328H109   1,028,413 21,560 SH   DFND 1 5,268 16,221 71
HELIOS TECHNOLOGIES INC COM 42328H109   17,315 363 SH   DFND 2 0 0 363
HELIOS TECHNOLOGIES INC COM 42328H109   208,544 4,372 SH   DFND 3 0 4,372 0
HELIOS TECHNOLOGIES INC COM 42328H109   19,222,623 402,990 SH   DFND 43 0 0 402,990
HELIOS TECHNOLOGIES INC COM 42328H109   17,269,165 362,037 SH   DFND 43,01 0 0 362,037
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   16 29 SH   DFND 1 0 29 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,225,738 290,607 SH   DFND 1 37,221 252,669 717
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,320,068 118,925 SH   DFND 3 0 118,925 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,083 548 SH   DFND 28 548 0 0
HELLO GROUP INC ADS 423403104   2,154,969 283,176 SH   DFND 1 25,895 257,281 0
HELLO GROUP INC ADS 423403104   30,265 3,977 SH   DFND 2 0 0 3,977
HELLO GROUP INC ADS 423403104   58,825 7,730 SH   DFND 3 0 7,730 0
HELLO GROUP INC ADS 423403104   86,990 11,431 SH   DFND 6 0 11,431 0
HELLO GROUP INC ADS 423403104   5,426 713 SH   DFND 28 713 0 0
HELMERICH & PAYNE INC COM 423452101   5,524,211 181,598 SH   DFND 1 72,343 107,684 1,571
HELMERICH & PAYNE INC COM 423452101   818,223 26,898 SH   DFND 2 0 0 26,898
HELMERICH & PAYNE INC COM 423452101   6,083,057 199,969 SH   DFND 3 0 199,969 0
HELMERICH & PAYNE INC COM 423452101   24,336,000 800,000 SH Put DFND 3 0 800,000 0
HELMERICH & PAYNE INC COM 423452101   18,039 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101   11,432,140 375,810 SH   DFND 43 0 0 375,810
HELMERICH & PAYNE INC COM 423452101   2,935,256 96,491 SH   DFND 43,01 0 0 96,491
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   20 200 SH   DFND 3 0 200 0
HENNESSY ADVISORS INC COM 425885100   104,774 10,530 SH   DFND 1 0 10,530 0
HENRY JACK & ASSOC INC COM 426281101   33,098,778 187,486 SH   DFND 1 15,196 171,791 499
HENRY JACK & ASSOC INC COM 426281101   4,424,053 25,060 SH   DFND 2 0 0 25,060
HENRY JACK & ASSOC INC COM 426281101   3,601,946 20,403 SH   DFND 3 0 20,403 0
HENRY JACK & ASSOC INC COM 426281101   19,066 108 SH   DFND 28 108 0 0
HENRY JACK & ASSOC INC COM 426281101   22,380,329 126,772 SH   DFND 43 0 0 126,772
HENRY JACK & ASSOC INC COM 426281101   1,639,527 9,287 SH   DFND 88 0 9,287 0
HENRY JACK & ASSOC INC COM 426281101   6,599,771 37,384 SH   DFND 43,01 0 0 37,384
HENRY SCHEIN INC COM 806407102   17,760,117 243,623 SH   DFND 1 61,549 181,104 970
HENRY SCHEIN INC COM 806407102   1,124,118 15,420 SH   DFND 2 0 0 15,420
HENRY SCHEIN INC COM 806407102   3,954,242 54,242 SH   DFND 3 0 54,242 0
HENRY SCHEIN INC COM 806407102   104,028 1,427 SH   DFND 28 198 0 1,229
HENRY SCHEIN INC COM 806407102   8,116,394 111,336 SH   DFND 43 0 0 111,336
HENRY SCHEIN INC COM 806407102   59,851 821 SH   DFND 88 0 821 0
HENRY SCHEIN INC COM 806407102   1,435,109 19,686 SH   DFND 43,01 0 0 19,686
HEPION PHARMACEUTICALS INC COM NEW 426897302   31 47 SH   DFND 1 0 47 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   DFND 2 0 0 1
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   0 1 SH   DFND 3 0 1 0
HERBALIFE LTD COM SHS G4412G101   5,666,870 788,160 SH   DFND 1 15,501 772,659 0
HERBALIFE LTD COM SHS G4412G101   6,111,500 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101   4,558 634 SH   DFND 2 0 0 634
HERBALIFE LTD COM SHS G4412G101   373,456 51,941 SH   DFND 3 0 51,941 0
HERBALIFE LTD COM SHS G4412G101   1,438,000 200,000 SH Put DFND 3 0 200,000 0
HERBALIFE LTD COM SHS G4412G101   1,201 167 SH   DFND 28 167 0 0
HERC HLDGS INC COM 42704L104   7,842,361 49,190 SH   DFND 1 24,668 24,296 226
HERC HLDGS INC COM 42704L104   1,086,529 6,815 SH   DFND 2 0 0 6,815
HERC HLDGS INC COM 42704L104   3,145,394 19,729 SH   DFND 3 0 19,729 0
HERC HLDGS INC COM 42704L104   91,672 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104   3,448,311 21,629 SH   DFND 43 0 0 21,629
HERC HLDGS INC COM 42704L104   1,372,692 8,610 SH   DFND 43,01 0 0 8,610
HERCULES CAPITAL INC COM 427096508   1,050,681 53,497 SH   DFND 1 23,565 29,932 0
HERCULES CAPITAL INC COM 427096508   834,367 42,483 SH   DFND 2 0 0 42,483
HERCULES CAPITAL INC COM 427096508   64,085 3,263 SH   DFND 3 0 3,263 0
HERCULES CAPITAL INC COM 427096508   495,399 25,224 SH   DFND 88 0 25,224 0
HERITAGE COMM CORP COM 426927109   1,098,388 111,173 SH   DFND 1 25,588 84,672 913
HERITAGE COMM CORP COM 426927109   7,410 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109   75,681 7,660 SH   DFND 3 0 7,660 0
HERITAGE COMM CORP COM 426927109   2,885 292 SH   DFND 28 292 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,084,869 95,768 SH   DFND 1 51,448 44,226 94
HERITAGE FINL CORP WASH COM 42722X106   38,402 1,764 SH   DFND 2 0 0 1,764
HERITAGE FINL CORP WASH COM 42722X106   78,786 3,619 SH   DFND 3 0 3,619 0
HERITAGE FINL CORP WASH COM 42722X106   10,363 476 SH   DFND 28 476 0 0
HERITAGE GLOBAL INC COM 42727E103   432 254 SH   DFND 1 0 254 0
HERITAGE GLOBAL INC COM 42727E103   41 24 SH   DFND 3 0 24 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   584,790 47,777 SH   DFND 1 3,076 44,701 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   8 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   19,682 1,608 SH   DFND 3 0 1,608 0
HERON THERAPEUTICS INC COM 427746102   1,850,230 929,764 SH   DFND 1 17,477 912,287 0
HERON THERAPEUTICS INC COM 427746102   199 100 SH   DFND 2 0 0 100
HERON THERAPEUTICS INC COM 427746102   51,867 26,064 SH   DFND 3 0 26,064 0
HERSHEY CO COM 427866108   120,156,307 626,532 SH   DFND 1 401,164 223,738 1,630
HERSHEY CO COM 427866108   60,271,833 314,276 SH   DFND 2 0 0 314,276
HERSHEY CO COM 427866108   36,595,843 190,822 SH   DFND 3 0 190,822 0
HERSHEY CO COM 427866108   246,821 1,287 SH   DFND 6 0 1,287 0
HERSHEY CO COM 427866108   1,239,666 6,464 SH   DFND 28 6,240 0 224
HERSHEY CO COM 427866108   128,372,354 669,373 SH   DFND 43 0 0 669,373
HERSHEY CO COM 427866108   124,657 650 SH   DFND 88 0 650 0
HERSHEY CO COM 427866108   25,693,917 133,976 SH   DFND 43,01 0 0 133,976
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   40,852 18,654 SH   DFND 1 9,490 9,164 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   872 398 SH   DFND 2 0 0 398
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   20,244 9,244 SH   DFND 3 0 9,244 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   18 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   839,952 254,531 SH   DFND 1 17,373 237,130 28
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,930 585 SH   DFND 2 0 0 585
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   110,926 33,614 SH   DFND 3 0 33,614 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,720,946 824,529 SH   DFND 6 0 824,529 0
HESAI GROUP SPONSORED ADS 428050108   27,165 5,792 SH   DFND 1 710 5,082 0
HESAI GROUP SPONSORED ADS 428050108   8,963 1,911 SH   DFND 2 0 0 1,911
HESAI GROUP SPONSORED ADS 428050108   774 165 SH   DFND 3 0 165 0
HESS CORP COM 42809H107   62,906,769 463,231 SH   DFND 1 226,030 139,853 97,348
HESS CORP COM 42809H107   149,094,860 1,097,900 SH   DFND 2 0 0 1,097,900
HESS CORP COM 42809H107   207,553,868 1,528,379 SH   DFND 3 0 1,528,379 0
HESS CORP COM 42809H107   4,074,000 30,000 SH Call DFND 3 0 30,000 0
HESS CORP COM 42809H107   3,288,397 24,215 SH   DFND 6 0 24,215 0
HESS CORP COM 42809H107   2,037,000 15,000 SH Call DFND 6 0 15,000 0
HESS CORP COM 42809H107   2,037,000 15,000 SH Put DFND 6 0 15,000 0
HESS CORP COM 42809H107   1,169,374 8,611 SH   DFND 28 4,739 0 3,872
HESS CORP COM 42809H107   15,289,450 112,588 SH   DFND 43 0 0 112,588
HESS CORP COM 42809H107   10,457 77 SH   DFND 88 0 77 0
HESS CORP COM 42809H107   8,749,458 64,429 SH   DFND 43,01 0 0 64,429
HESS MIDSTREAM LP CL A SHS 428103105   3,046,058 86,364 SH   DFND 1 3,607 82,757 0
HESS MIDSTREAM LP CL A SHS 428103105   4,638,124 131,503 SH   DFND 2 0 0 131,503
HESS MIDSTREAM LP CL A SHS 428103105   42,183 1,196 SH   DFND 3 0 1,196 0
HESS MIDSTREAM LP CL A SHS 428103105   174,093 4,936 SH   DFND 43 0 0 4,936
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,449,196 2,367,996 SH   DFND 1 1,111,336 974,292 282,368
HEWLETT PACKARD ENTERPRISE C COM 42824C109   176,146,385 8,609,305 SH   DFND 2 0 0 8,609,305
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,322,632 2,019,679 SH   DFND 3 0 2,019,679 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,797,590 1,016,500 SH Call DFND 3 0 1,016,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   581,064 28,400 SH Put DFND 3 0 28,400 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,441,498 901,344 SH   DFND 6 0 901,344 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   487,787 23,841 SH   DFND 28 15,771 0 8,070
HEWLETT PACKARD ENTERPRISE C COM 42824C109   632,500,522 30,914,004 SH   DFND 43 0 0 30,914,004
HEWLETT PACKARD ENTERPRISE C COM 42824C109   108,070 5,282 SH   DFND 88 0 5,282 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,567,748 418,756 SH   DFND 43,01 0 0 418,756
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   212,693 3,515 SH   DFND 2 0 0 3,515
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   7,836,227 129,503 SH   DFND 3 0 129,503 0
HEXCEL CORP NEW COM 428291108   11,926,883 192,898 SH   DFND 1 71,412 118,470 3,016
HEXCEL CORP NEW COM 428291108   1,331,723 21,538 SH   DFND 2 0 0 21,538
HEXCEL CORP NEW COM 428291108   691,692 11,187 SH   DFND 3 0 11,187 0
HEXCEL CORP NEW COM 428291108   62,819 1,016 SH   DFND 28 1,016 0 0
HEXCEL CORP NEW COM 428291108   180,797,907 2,924,113 SH   DFND 43 0 0 2,924,113
HEXCEL CORP NEW COM 428291108   9,079,117 146,840 SH   DFND 43,01 0 0 146,840
HF FOODS GROUP INC COM 40417F109   83,759 23,462 SH   DFND 1 4,479 18,983 0
HF FOODS GROUP INC COM 40417F109   10,942 3,065 SH   DFND 3 0 3,065 0
HF SINCLAIR CORP COM 403949100   8,105,411 181,858 SH   DFND 1 42,845 135,697 3,316
HF SINCLAIR CORP COM 403949100   13,095,852 293,827 SH   DFND 2 0 0 293,827
HF SINCLAIR CORP COM 403949100   1,591,728 35,713 SH   DFND 3 0 35,713 0
HF SINCLAIR CORP COM 403949100   9,493 213 SH   DFND 6 0 213 0
HF SINCLAIR CORP COM 403949100   50,230 1,127 SH   DFND 28 594 0 533
HF SINCLAIR CORP COM 403949100   6,227,320 139,720 SH   DFND 43 0 0 139,720
HF SINCLAIR CORP COM 403949100   2,897 65 SH   DFND 88 0 65 0
HF SINCLAIR CORP COM 403949100   4,897,441 109,882 SH   DFND 43,01 0 0 109,882
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3 600 SH   DFND 3 0 600 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   167,263 24,489 SH   DFND 2 0 0 24,489
HIGHPEAK ENERGY INC COM 43114Q105   433,764 31,251 SH   DFND 1 8,768 22,483 0
HIGHPEAK ENERGY INC COM 43114Q105   19,710 1,420 SH   DFND 3 0 1,420 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   4,050 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108   12,421,956 370,694 SH   DFND 1 44,337 324,421 1,936
HIGHWOODS PPTYS INC COM 431284108   3,310,507 98,792 SH   DFND 2 0 0 98,792
HIGHWOODS PPTYS INC COM 431284108   916,834 27,360 SH   DFND 3 0 27,360 0
HIGHWOODS PPTYS INC COM 431284108   11,427 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   19,704 588 SH   DFND 28 588 0 0
HIGHWOODS PPTYS INC COM 431284108   10,547,976 314,771 SH   DFND 43 0 0 314,771
HIGHWOODS PPTYS INC COM 431284108   871,662 26,012 SH   DFND 43,01 0 0 26,012
HILLENBRAND INC COM 431571108   2,106,100 75,759 SH   DFND 1 29,300 44,998 1,461
HILLENBRAND INC COM 431571108   192,628 6,929 SH   DFND 2 0 0 6,929
HILLENBRAND INC COM 431571108   484,526 17,429 SH   DFND 3 0 17,429 0
HILLENBRAND INC COM 431571108   20,350 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   5,442,628 195,778 SH   DFND 43 0 0 195,778
HILLENBRAND INC COM 431571108   4,433,183 159,467 SH   DFND 43,01 0 0 159,467
HILLEVAX INC COM 43157M102   263,504 149,718 SH   DFND 1 6,091 143,627 0
HILLEVAX INC COM 43157M102   6,112 3,473 SH   DFND 3 0 3,473 0
HILLMAN SOLUTIONS CORP COM 431636109   8,236,875 780,007 SH   DFND 1 42,671 736,351 985
HILLMAN SOLUTIONS CORP COM 431636109   44,215 4,187 SH   DFND 2 0 0 4,187
HILLMAN SOLUTIONS CORP COM 431636109   490,259 46,426 SH   DFND 3 0 46,426 0
HILLMAN SOLUTIONS CORP COM 431636109   6,550,854 620,346 SH   DFND 43 0 0 620,346
HILLMAN SOLUTIONS CORP COM 431636109   7,030,045 665,724 SH   DFND 43,01 0 0 665,724
HILLTOP HOLDINGS INC COM 432748101   2,575,597 80,087 SH   DFND 1 11,546 68,052 489
HILLTOP HOLDINGS INC COM 432748101   16,080 500 SH   DFND 2 0 0 500
HILLTOP HOLDINGS INC COM 432748101   322,533 10,029 SH   DFND 3 0 10,029 0
HILTON GRAND VACATIONS INC COM 43283X105   12,627,520 347,674 SH   DFND 1 28,931 318,393 350
HILTON GRAND VACATIONS INC COM 43283X105   16,053 442 SH   DFND 2 0 0 442
HILTON GRAND VACATIONS INC COM 43283X105   1,058,074 29,132 SH   DFND 3 0 29,132 0
HILTON GRAND VACATIONS INC COM 43283X105   362,219 9,973 SH   DFND 43 0 0 9,973
HILTON WORLDWIDE HLDGS INC COM 43300A203   119,487,051 518,382 SH   DFND 1 308,005 205,091 5,286
HILTON WORLDWIDE HLDGS INC COM 43300A203   236,578,597 1,026,371 SH   DFND 2 0 0 1,026,371
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,826,482 172,783 SH   DFND 3 0 172,783 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,142,000 44,000 SH Call DFND 3 0 44,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   138,300 600 SH Put DFND 3 0 600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,870,556 16,792 SH   DFND 6 0 16,792 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,730,364 7,507 SH   DFND 28 4,372 0 3,135
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,042,539,284 4,522,947 SH   DFND 43 0 0 4,522,947
HILTON WORLDWIDE HLDGS INC COM 43300A203   239,259 1,038 SH   DFND 88 0 1,038 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   100,533,267 436,153 SH   DFND 43,01 0 0 436,153
HIMALAYA SHIPPING LTD ORD SHS G4660A103   149,549 17,269 SH   DFND 1 3,690 13,579 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   19,779 2,284 SH   DFND 3 0 2,284 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   83,050 15,100 SH   DFND 1 9,341 5,368 391
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,496 272 SH   DFND 28 272 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   340,252 61,864 SH   DFND 43 0 0 61,864
HIMS & HERS HEALTH INC COM CL A 433000106   9,468,617 514,040 SH   DFND 1 30,306 483,060 674
HIMS & HERS HEALTH INC COM CL A 433000106   5,157,600 280,000 SH Put DFND 1 0 280,000 0
HIMS & HERS HEALTH INC COM CL A 433000106   15,238,332 827,271 SH   DFND 2 0 0 827,271
HIMS & HERS HEALTH INC COM CL A 433000106   4,337,044 235,453 SH   DFND 3 0 235,453 0
HINGHAM INSTN SVGS MASS COM 433323102   564,723 2,321 SH   DFND 1 456 1,834 31
HINGHAM INSTN SVGS MASS COM 433323102   24,331 100 SH   DFND 2 0 0 100
HINGHAM INSTN SVGS MASS COM 433323102   41,606 171 SH   DFND 3 0 171 0
HIPPO HLDGS INC COM NEW 433539202   507,514 30,066 SH   DFND 1 5,991 24,075 0
HIPPO HLDGS INC COM NEW 433539202   141,184 8,364 SH   DFND 2 0 0 8,364
HIPPO HLDGS INC COM NEW 433539202   23,413 1,387 SH   DFND 3 0 1,387 0
HIREQUEST INC COM 433535101   90,667 6,403 SH   DFND 1 1,406 4,997 0
HIREQUEST INC COM 433535101   5,678 401 SH   DFND 3 0 401 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   410,396 131,117 SH   DFND 1 0 131,117 0
HMN FINL INC COM 40424G108   893 32 SH   DFND 1 0 32 0
HMN FINL INC COM 40424G108   1,395 50 SH   DFND 3 0 50 0
HNI CORP COM 404251100   4,239,847 78,749 SH   DFND 1 48,427 29,970 352
HNI CORP COM 404251100   356,752 6,626 SH   DFND 2 0 0 6,626
HNI CORP COM 404251100   533,447 9,908 SH   DFND 3 0 9,908 0
HOLLEY INC COM 43538H103   175,366 59,446 SH   DFND 1 5,841 53,605 0
HOLLEY INC COM 43538H103   76,700 26,000 SH   DFND 2 0 0 26,000
HOLLEY INC COM 43538H103   10,841 3,675 SH   DFND 3 0 3,675 0
HOLLEY INC COM 43538H103   717,549 243,237 SH   DFND 43 0 0 243,237
HOLLEY INC COM 43538H103   1,091,226 369,907 SH   DFND 43,01 0 0 369,907
HOLOGIC INC COM 436440101   20,717,478 254,327 SH   DFND 1 85,400 165,875 3,052
HOLOGIC INC COM 436440101   6,164,058 75,670 SH   DFND 2 0 0 75,670
HOLOGIC INC COM 436440101   9,953,109 122,184 SH   DFND 3 0 122,184 0
HOLOGIC INC COM 436440101   5,947 73 SH   DFND 6 0 73 0
HOLOGIC INC COM 436440101   178,397 2,190 SH   DFND 28 1,550 0 640
HOLOGIC INC COM 436440101   217,609,149 2,671,362 SH   DFND 43 0 0 2,671,362
HOLOGIC INC COM 436440101   126,915 1,558 SH   DFND 88 0 1,558 0
HOLOGIC INC COM 436440101   4,127,904 50,674 SH   DFND 43,01 0 0 50,674
HOME BANCORP INC COM 43689E107   225,976 5,069 SH   DFND 1 1,286 3,783 0
HOME BANCORP INC COM 43689E107   75,786 1,700 SH   DFND 2 0 0 1,700
HOME BANCORP INC COM 43689E107   21,978 493 SH   DFND 3 0 493 0
HOME BANCSHARES INC COM 436893200   7,627,271 281,553 SH   DFND 1 82,980 197,053 1,520
HOME BANCSHARES INC COM 436893200   455,762 16,824 SH   DFND 2 0 0 16,824
HOME BANCSHARES INC COM 436893200   1,342,716 49,565 SH   DFND 3 0 49,565 0
HOME BANCSHARES INC COM 436893200   23,514 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   7,466,275 275,610 SH   DFND 43 0 0 275,610
HOME BANCSHARES INC COM 436893200   205,830 7,598 SH   DFND 43,01 0 0 7,598
HOME DEPOT INC COM 437076102   1,498,460,747 3,698,077 SH   DFND 1 3,467,710 191,667 38,700
HOME DEPOT INC COM 437076102   1,931,042,928 4,765,654 SH   DFND 2 0 0 4,765,654
HOME DEPOT INC COM 437076102   149,158,172 368,110 SH   DFND 3 0 368,110 0
HOME DEPOT INC COM 437076102   26,581,120 65,600 SH Call DFND 3 0 65,600 0
HOME DEPOT INC COM 437076102   27,107,880 66,900 SH Put DFND 3 0 66,900 0
HOME DEPOT INC COM 437076102   8,786,762 21,685 SH   DFND 6 0 21,685 0
HOME DEPOT INC COM 437076102   2,917,440 7,200 SH Call DFND 6 0 7,200 0
HOME DEPOT INC COM 437076102   9,805,840 24,200 SH Put DFND 6 0 24,200 0
HOME DEPOT INC COM 437076102   21,687,925 53,524 SH   DFND 28 50,640 0 2,884
HOME DEPOT INC COM 437076102   2,500,649,659 6,171,396 SH   DFND 43 0 0 6,171,396
HOME DEPOT INC COM 437076102   3,952,726 9,755 SH   DFND 88 0 9,755 0
HOME DEPOT INC COM 437076102   251,563,152 620,837 SH   DFND 43,01 0 0 620,837
HOME FED BANCORP INC LA NEW COM 43708L108   176 14 SH   DFND 1 0 14 0
HOME FED BANCORP INC LA NEW COM 43708L108   1,121 89 SH   DFND 3 0 89 0
HOMESTREET INC COM 43785V102   238,843 15,155 SH   DFND 1 5,817 9,338 0
HOMESTREET INC COM 43785V102   33,663 2,136 SH   DFND 3 0 2,136 0
HOMETRUST BANCSHARES INC COM 437872104   393,318 11,541 SH   DFND 1 2,058 9,483 0
HOMETRUST BANCSHARES INC COM 437872104   56,130 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   45,701 1,341 SH   DFND 3 0 1,341 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,192,453 132,129 SH   DFND 1 94,895 19,311 17,923
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   19,228,139 605,992 SH   DFND 2 0 0 605,992
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   127 4 SH   DFND 3 0 4 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   185,208 5,837 SH   DFND 28 924 0 4,913
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,712,812 369,140 SH   DFND 43 0 0 369,140
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,931,945 60,887 SH   DFND 43,01 0 0 60,887
HONEST CO INC COM 438333106   439,228 123,033 SH   DFND 1 809 122,224 0
HONEST CO INC COM 438333106   768 215 SH   DFND 2 0 0 215
HONEST CO INC COM 438333106   20,977 5,876 SH   DFND 3 0 5,876 0
HONEYWELL INTL INC COM 438516106   702,579,177 3,398,864 SH   DFND 1 3,015,817 369,448 13,599
HONEYWELL INTL INC COM 438516106   1,020,144,913 4,935,150 SH   DFND 2 0 0 4,935,150
HONEYWELL INTL INC COM 438516106   82,684 400 SH Put DFND 2 0 0 400
HONEYWELL INTL INC COM 438516106   62,250,096 301,147 SH   DFND 3 0 301,147 0
HONEYWELL INTL INC COM 438516106   10,666,236 51,600 SH Call DFND 3 0 51,600 0
HONEYWELL INTL INC COM 438516106   2,315,152 11,200 SH Put DFND 3 0 11,200 0
HONEYWELL INTL INC COM 438516106   1,500,921 7,261 SH   DFND 6 0 7,261 0
HONEYWELL INTL INC COM 438516106   20,671 100 SH Call DFND 6 0 100 0
HONEYWELL INTL INC COM 438516106   8,562,962 41,425 SH   DFND 28 38,241 0 3,184
HONEYWELL INTL INC COM 438516106   888,710,163 4,299,309 SH   DFND 43 0 0 4,299,309
HONEYWELL INTL INC COM 438516106   43,202 209 SH   DFND 88 0 209 0
HONEYWELL INTL INC COM 438516106   122,288,809 591,596 SH   DFND 43,01 0 0 591,596
HOOKER FURNISHINGS CORPORATI COM 439038100   215,694 11,930 SH   DFND 1 6,730 5,200 0
HOOKER FURNISHINGS CORPORATI COM 439038100   24,882 1,376 SH   DFND 2 0 0 1,376
HOOKER FURNISHINGS CORPORATI COM 439038100   14,952 827 SH   DFND 3 0 827 0
HOOKIPA PHARMA INC COM NEW 43906K209   241 56 SH   DFND 1 0 56 0
HOOKIPA PHARMA INC COM NEW 43906K209   1,918 446 SH   DFND 2 0 0 446
HOOKIPA PHARMA INC COM NEW 43906K209   275 64 SH   DFND 3 0 64 0
HOOKIPA PHARMA INC COM NEW 43906K209   860,000 200,000 SH Put DFND 6 0 200,000 0
HOPE BANCORP INC COM 43940T109   3,227,957 257,003 SH   DFND 1 108,431 145,022 3,550
HOPE BANCORP INC COM 43940T109   478,974 38,135 SH   DFND 2 0 0 38,135
HOPE BANCORP INC COM 43940T109   146,751 11,684 SH   DFND 3 0 11,684 0
HOPE BANCORP INC COM 43940T109   16,190 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109   3,552,006 282,803 SH   DFND 43 0 0 282,803
HOPE BANCORP INC COM 43940T109   3,791,311 301,856 SH   DFND 43,01 0 0 301,856
HORACE MANN EDUCATORS CORP N COM 440327104   1,707,203 48,847 SH   DFND 1 15,138 31,583 2,126
HORACE MANN EDUCATORS CORP N COM 440327104   44,588 1,276 SH   DFND 2 0 0 1,276
HORACE MANN EDUCATORS CORP N COM 440327104   197,223 5,643 SH   DFND 3 0 5,643 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,538 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   19,163,085 548,300 SH   DFND 43 0 0 548,300
HORACE MANN EDUCATORS CORP N COM 440327104   6,012,483 172,031 SH   DFND 43,01 0 0 172,031
HORIZON BANCORP INC COM 440407104   1,499,766 96,448 SH   DFND 1 23,538 72,479 431
HORIZON BANCORP INC COM 440407104   311 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104   51,393 3,305 SH   DFND 3 0 3,305 0
HORIZON BANCORP INC COM 440407104   8,801 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   8,584 806 SH   DFND 1 500 306 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   17,260 1,621 SH   DFND 2 0 0 1,621
HORMEL FOODS CORP COM 440452100   12,948,056 408,456 SH   DFND 1 79,575 323,610 5,271
HORMEL FOODS CORP COM 440452100   9,227,035 291,074 SH   DFND 2 0 0 291,074
HORMEL FOODS CORP COM 440452100   3,109,294 98,085 SH   DFND 3 0 98,085 0
HORMEL FOODS CORP COM 440452100   332,216 10,480 SH   DFND 6 0 10,480 0
HORMEL FOODS CORP COM 440452100   824 26 SH   DFND 28 26 0 0
HORMEL FOODS CORP COM 440452100   600,652 18,948 SH   DFND 43 0 0 18,948
HORMEL FOODS CORP COM 440452100   28,847 910 SH   DFND 88 0 910 0
HOST HOTELS & RESORTS INC COM 44107P104   118,397,804 6,727,148 SH   DFND 1 274,879 6,431,552 20,717
HOST HOTELS & RESORTS INC COM 44107P104   1,632,954 92,781 SH   DFND 2 0 0 92,781
HOST HOTELS & RESORTS INC COM 44107P104   113,261,315 6,435,302 SH   DFND 3 0 6,435,302 0
HOST HOTELS & RESORTS INC COM 44107P104   193,002 10,966 SH   DFND 6 0 10,966 0
HOST HOTELS & RESORTS INC COM 44107P104   31,451 1,787 SH   DFND 28 1,060 0 727
HOST HOTELS & RESORTS INC COM 44107P104   9,653,318 548,484 SH   DFND 43 0 0 548,484
HOST HOTELS & RESORTS INC COM 44107P104   1,184,938 67,326 SH   DFND 88 0 67,326 0
HOST HOTELS & RESORTS INC COM 44107P104   690,958 39,259 SH   DFND 43,01 0 0 39,259
HOTH THERAPEUTICS INC COM NEW 44148G204   49 56 SH   DFND 1 0 56 0
HOULIHAN LOKEY INC CL A 441593100   17,566,293 111,165 SH   DFND 1 24,395 85,919 851
HOULIHAN LOKEY INC CL A 441593100   1,788,470 11,318 SH   DFND 2 0 0 11,318
HOULIHAN LOKEY INC CL A 441593100   1,096,817 6,941 SH   DFND 3 0 6,941 0
HOULIHAN LOKEY INC CL A 441593100   159,841,181 1,011,525 SH   DFND 43 0 0 1,011,525
HOULIHAN LOKEY INC CL A 441593100   10,449,389 66,127 SH   DFND 43,01 0 0 66,127
HOUSTON AMERN ENERGY CORP COM 44183U209   91 83 SH   DFND 1 0 83 0
HOUSTON AMERN ENERGY CORP COM 44183U209   25 23 SH   DFND 3 0 23 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,199,003 15,653 SH   DFND 1 1,076 14,577 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   81,748 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   165,335 809 SH   DFND 3 0 809 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   23,534,771 303,949 SH   DFND 1 30,719 273,230 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   88,270 1,140 SH   DFND 2 0 0 1,140
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,215,032 15,692 SH   DFND 3 0 15,692 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,484 45 SH   DFND 28 45 0 0
HOWMET AEROSPACE INC COM 443201108   48,464,859 483,440 SH   DFND 1 163,564 312,970 6,906
HOWMET AEROSPACE INC COM 443201108   261,465,812 2,608,138 SH   DFND 2 0 0 2,608,138
HOWMET AEROSPACE INC COM 443201108   12,080,827 120,507 SH   DFND 3 0 120,507 0
HOWMET AEROSPACE INC COM 443201108   17,444 174 SH   DFND 6 0 174 0
HOWMET AEROSPACE INC COM 443201108   108,370 1,081 SH   DFND 28 325 0 756
HOWMET AEROSPACE INC COM 443201108   831,632,998 8,295,591 SH   DFND 43 0 0 8,295,591
HOWMET AEROSPACE INC COM 443201108   49,524 494 SH   DFND 88 0 494 0
HOWMET AEROSPACE INC COM 443201108   17,210,419 171,675 SH   DFND 43,01 0 0 171,675
HP INC COM 40434L105   101,225,893 2,822,021 SH   DFND 1 937,724 1,338,859 545,438
HP INC COM 40434L105   130,795,214 3,646,368 SH   DFND 2 0 0 3,646,368
HP INC COM 40434L105   12,269,620 342,058 SH   DFND 3 0 342,058 0
HP INC COM 40434L105   6,709,161 187,041 SH   DFND 6 0 187,041 0
HP INC COM 40434L105   2,008,720 56,000 SH Call DFND 6 0 56,000 0
HP INC COM 40434L105   2,378,181 66,300 SH Put DFND 6 0 66,300 0
HP INC COM 40434L105   968,705 27,006 SH   DFND 28 9,718 0 17,288
HP INC COM 40434L105   689,694,729 19,227,620 SH   DFND 43 0 0 19,227,620
HP INC COM 40434L105   4,448 124 SH   DFND 88 0 124 0
HP INC COM 40434L105   5,105,628 142,337 SH   DFND 43,01 0 0 142,337
HSBC HLDGS PLC SPON ADR NEW 404280406   25,346,212 560,881 SH   DFND 1 113,201 420,036 27,644
HSBC HLDGS PLC SPON ADR NEW 404280406   46,874,708 1,037,281 SH   DFND 2 0 0 1,037,281
HSBC HLDGS PLC SPON ADR NEW 404280406   17,780,231 393,455 SH   DFND 3 0 393,455 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,946,752 175,852 SH   DFND 6 0 175,852 0
HSBC HLDGS PLC SPON ADR NEW 404280406   521,899 11,549 SH   DFND 28 1,835 0 9,714
HSBC HLDGS PLC SPON ADR NEW 404280406   49,721,201 1,100,270 SH   DFND 43 0 0 1,100,270
HSBC HLDGS PLC SPON ADR NEW 404280406   3,431,051 75,925 SH   DFND 43,01 0 0 75,925
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   629 44,911 SH   DFND 3 0 44,911 0
HUB GROUP INC CL A 443320106   3,103,098 68,275 SH   DFND 1 13,914 53,469 892
HUB GROUP INC CL A 443320106   3,636 80 SH   DFND 2 0 0 80
HUB GROUP INC CL A 443320106   1,005,763 22,129 SH   DFND 3 0 22,129 0
HUB GROUP INC CL A 443320106   12,544 276 SH   DFND 28 276 0 0
HUB GROUP INC CL A 443320106   12,561,562 276,382 SH   DFND 43 0 0 276,382
HUB GROUP INC CL A 443320106   5,549,263 122,096 SH   DFND 43,01 0 0 122,096
HUBBELL INC COM 443510607   51,159,126 119,433 SH   DFND 1 26,065 80,468 12,900
HUBBELL INC COM 443510607   642,525 1,500 SH Put DFND 1 1,500 0 0
HUBBELL INC COM 443510607   10,733,023 25,057 SH   DFND 2 0 0 25,057
HUBBELL INC COM 443510607   6,624,004 15,464 SH   DFND 3 0 15,464 0
HUBBELL INC COM 443510607   734,192 1,714 SH   DFND 6 0 1,714 0
HUBBELL INC COM 443510607   199,183 465 SH   DFND 28 192 0 273
HUBBELL INC COM 443510607   79,022,008 184,480 SH   DFND 43 0 0 184,480
HUBBELL INC COM 443510607   137,072 320 SH   DFND 88 0 320 0
HUBBELL INC COM 443510607   6,087,282 14,211 SH   DFND 43,01 0 0 14,211
HUBSPOT INC COM 443573100   34,487,018 64,874 SH   DFND 1 16,302 48,415 157
HUBSPOT INC COM 443573100   48,179,227 90,631 SH   DFND 2 0 0 90,631
HUBSPOT INC COM 443573100   3,486,764 6,559 SH   DFND 3 0 6,559 0
HUBSPOT INC COM 443573100   73,892 139 SH   DFND 28 139 0 0
HUBSPOT INC COM 443573100   98,174,293 184,677 SH   DFND 43 0 0 184,677
HUBSPOT INC COM 443573100   112,699 212 SH   DFND 88 0 212 0
HUBSPOT INC COM 443573100   11,310,322 21,276 SH   DFND 43,01 0 0 21,276
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,693 900 PRN   DFND 2 0 0 900
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   545,490 290,000 PRN   DFND 3 0 290,000 0
HUDBAY MINERALS INC COM 443628102   1,059,579 115,297 SH   DFND 1 0 115,297 0
HUDBAY MINERALS INC COM 443628102   163,380 17,778 SH   DFND 2 0 0 17,778
HUDBAY MINERALS INC COM 443628102   582,949 63,433 SH   DFND 3 0 63,433 0
HUDBAY MINERALS INC COM 443628102   4,189,069 455,829 SH   DFND 5 455,829 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   66 271 SH   DFND 3 0 271 0
HUDSON GLOBAL INC COM NEW 443787205   336 21 SH   DFND 1 0 21 0
HUDSON GLOBAL INC COM NEW 443787205   176 11 SH   DFND 3 0 11 0
HUDSON PAC PPTYS INC COM 444097109   2,448,890 512,320 SH   DFND 1 355,015 150,714 6,591
HUDSON PAC PPTYS INC COM 444097109   21,840 4,569 SH   DFND 2 0 0 4,569
HUDSON PAC PPTYS INC COM 444097109   51,834 10,844 SH   DFND 3 0 10,844 0
HUDSON PAC PPTYS INC COM 444097109   2,199 460 SH   DFND 6 0 460 0
HUDSON TECHNOLOGIES INC COM 444144109   351,598 42,158 SH   DFND 1 15,038 27,120 0
HUDSON TECHNOLOGIES INC COM 444144109   31,650 3,795 SH   DFND 3 0 3,795 0
HUDSON TECHNOLOGIES INC COM 444144109   3,803 456 SH   DFND 28 456 0 0
HUMACYTE INC COM 44486Q103   1,197,028 220,042 SH   DFND 1 44,412 175,630 0
HUMACYTE INC COM 44486Q103   13,600 2,500 SH   DFND 2 0 0 2,500
HUMACYTE INC COM 44486Q103   38,390 7,057 SH   DFND 3 0 7,057 0
HUMANA INC COM 444859102   67,550,511 213,268 SH   DFND 1 64,613 78,385 70,270
HUMANA INC COM 444859102   29,762,971 93,967 SH   DFND 2 0 0 93,967
HUMANA INC COM 444859102   14,600,447 46,096 SH   DFND 3 0 46,096 0
HUMANA INC COM 444859102   6,081,408 19,200 SH Put DFND 3 0 19,200 0
HUMANA INC COM 444859102   3,801,830 12,003 SH   DFND 6 0 12,003 0
HUMANA INC COM 444859102   2,280,528 7,200 SH Call DFND 6 0 7,200 0
HUMANA INC COM 444859102   4,117,620 13,000 SH Put DFND 6 0 13,000 0
HUMANA INC COM 444859102   1,237,820 3,908 SH   DFND 28 235 0 3,673
HUMANA INC COM 444859102   138,927,232 438,616 SH   DFND 43 0 0 438,616
HUMANA INC COM 444859102   280,948 887 SH   DFND 88 0 887 0
HUMANA INC COM 444859102   6,148,240 19,411 SH   DFND 43,01 0 0 19,411
HUNT J B TRANS SVCS INC COM 445658107   11,179,392 64,872 SH   DFND 1 37,831 25,694 1,347
HUNT J B TRANS SVCS INC COM 445658107   5,538,240 32,137 SH   DFND 2 0 0 32,137
HUNT J B TRANS SVCS INC COM 445658107   4,529,005 26,281 SH   DFND 3 0 26,281 0
HUNT J B TRANS SVCS INC COM 445658107   768,592 4,460 SH   DFND 6 0 4,460 0
HUNT J B TRANS SVCS INC COM 445658107   27,228 158 SH   DFND 28 145 0 13
HUNT J B TRANS SVCS INC COM 445658107   28,443,067 165,050 SH   DFND 43 0 0 165,050
HUNT J B TRANS SVCS INC COM 445658107   780,827 4,531 SH   DFND 88 0 4,531 0
HUNT J B TRANS SVCS INC COM 445658107   10,476,802 60,795 SH   DFND 43,01 0 0 60,795
HUNTINGTON BANCSHARES INC COM 446150104   45,219,993 3,076,190 SH   DFND 1 1,646,854 1,409,475 19,861
HUNTINGTON BANCSHARES INC COM 446150104   44,814,202 3,048,585 SH   DFND 2 0 0 3,048,585
HUNTINGTON BANCSHARES INC COM 446150104   8,824,660 600,317 SH   DFND 3 0 600,317 0
HUNTINGTON BANCSHARES INC COM 446150104   2,612,587 177,727 SH   DFND 6 0 177,727 0
HUNTINGTON BANCSHARES INC COM 446150104   328,751 22,364 SH   DFND 28 11,576 0 10,788
HUNTINGTON BANCSHARES INC COM 446150104   150,899,190 10,265,251 SH   DFND 43 0 0 10,265,251
HUNTINGTON BANCSHARES INC COM 446150104   213,003 14,490 SH   DFND 88 0 14,490 0
HUNTINGTON BANCSHARES INC COM 446150104   14,523,997 988,027 SH   DFND 43,01 0 0 988,027
HUNTINGTON INGALLS INDS INC COM 446413106   14,973,162 56,635 SH   DFND 1 13,876 41,528 1,231
HUNTINGTON INGALLS INDS INC COM 446413106   6,467,644 24,463 SH   DFND 2 0 0 24,463
HUNTINGTON INGALLS INDS INC COM 446413106   2,488,609 9,413 SH   DFND 3 0 9,413 0
HUNTINGTON INGALLS INDS INC COM 446413106   314,612 1,190 SH   DFND 6 0 1,190 0
HUNTINGTON INGALLS INDS INC COM 446413106   123,465 467 SH   DFND 28 162 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   101,564,485 384,161 SH   DFND 43 0 0 384,161
HUNTINGTON INGALLS INDS INC COM 446413106   2,908 11 SH   DFND 88 0 11 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,393,801 31,749 SH   DFND 43,01 0 0 31,749
HUNTSMAN CORP COM 447011107   50,885,872 2,102,722 SH   DFND 1 25,957 2,076,747 18
HUNTSMAN CORP COM 447011107   3,211,588 132,710 SH   DFND 2 0 0 132,710
HUNTSMAN CORP COM 447011107   921,899 38,095 SH   DFND 3 0 38,095 0
HUNTSMAN CORP COM 447011107   18,997,000 785,000 SH Call DFND 3 0 785,000 0
HUNTSMAN CORP COM 447011107   5,493 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107   619,472 25,598 SH   DFND 43 0 0 25,598
HUNTSMAN CORP COM 447011107   431,486 17,830 SH   DFND 88 0 17,830 0
HUNTSMAN CORP COM 447011107   3,659,548 151,221 SH   DFND 43,01 0 0 151,221
HURCO CO COM 447324104   132,299 6,279 SH   DFND 1 0 6,279 0
HURON CONSULTING GROUP INC COM 447462102   5,077,920 46,715 SH   DFND 1 37,572 9,143 0
HURON CONSULTING GROUP INC COM 447462102   16,631 153 SH   DFND 2 0 0 153
HURON CONSULTING GROUP INC COM 447462102   1,657,240 15,246 SH   DFND 3 0 15,246 0
HURON CONSULTING GROUP INC COM 447462102   77,829 716 SH   DFND 28 716 0 0
HURON CONSULTING GROUP INC COM 447462102   10,958,917 100,818 SH   DFND 43 0 0 100,818
HURON CONSULTING GROUP INC COM 447462102   5,234,883 48,159 SH   DFND 43,01 0 0 48,159
HUT 8 CORP COM 44812J104   572,922 46,731 SH   DFND 1 5,830 40,901 0
HUT 8 CORP COM 44812J104   123 10 SH   DFND 2 0 0 10
HUT 8 CORP COM 44812J104   554,900 45,261 SH   DFND 3 0 45,261 0
HUT 8 CORP COM 44812J104   409,974 33,440 SH   DFND 5 33,440 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   175,652 8,994 SH   DFND 1 7,765 1,229 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   135,519 6,939 SH   DFND 2 0 0 6,939
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,882 250 SH   DFND 28 250 0 0
HUYA INC ADS REP SHS A 44852D108   4,232,669 829,935 SH   DFND 1 2,716 827,219 0
HUYA INC ADS REP SHS A 44852D108   255 50 SH   DFND 2 0 0 50
HUYA INC ADS REP SHS A 44852D108   5,794 1,136 SH   DFND 3 0 1,136 0
HUYA INC ADS REP SHS A 44852D108   2,621 514 SH   DFND 6 0 514 0
HWH INTL INC COM 44852G101   18 20 SH   DFND 1 0 20 0
HWH INTL INC COM 44852G101   28 32 SH   DFND 3 0 32 0
HYATT HOTELS CORP COM CL A 448579102   10,687,789 70,222 SH   DFND 1 12,565 56,118 1,539
HYATT HOTELS CORP COM CL A 448579102   3,872,959 25,447 SH   DFND 2 0 0 25,447
HYATT HOTELS CORP COM CL A 448579102   1,764,150 11,591 SH   DFND 3 0 11,591 0
HYATT HOTELS CORP COM CL A 448579102   152 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102   4,566 30 SH   DFND 28 0 0 30
HYATT HOTELS CORP COM CL A 448579102   26,284,027 172,694 SH   DFND 43 0 0 172,694
HYATT HOTELS CORP COM CL A 448579102   13,546 89 SH   DFND 88 0 89 0
HYATT HOTELS CORP COM CL A 448579102   18,664,743 122,633 SH   DFND 43,01 0 0 122,633
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   3,023 1,209 SH   DFND 1 1,050 159 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,692 677 SH   DFND 3 0 677 0
HYDROFARM HLDGS GROUP INC COM 44888K209   13,504 19,600 SH   DFND 1 0 19,600 0
HYDROFARM HLDGS GROUP INC COM 44888K209   689 1,000 SH   DFND 2 0 0 1,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   620,937 250,378 SH   DFND 1 21,092 229,286 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   28,617 11,539 SH   DFND 3 0 11,539 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   910 367 SH   DFND 6 0 367 0
HYPERFINE INC COM CL A 44916K106   509 471 SH   DFND 1 0 471 0
HYPERSCALE DATA INC COM NEW 09175M507   73 318 SH   DFND 1 0 318 0
HYSTER-YALE INC CL A 449172105   1,428,639 22,403 SH   DFND 1 3,217 19,112 74
HYSTER-YALE INC CL A 449172105   57,138 896 SH   DFND 3 0 896 0
HYSTER-YALE INC CL A 449172105   448,813 7,038 SH   DFND 43 0 0 7,038
HYSTER-YALE INC CL A 449172105   477,382 7,486 SH   DFND 43,01 0 0 7,486
HYZON MOTORS INC CL A NEW 44951Y201   158 65 SH   DFND 1 38 27 0
HYZON MOTORS INC CL A NEW 44951Y201   97 40 SH   DFND 2 0 0 40
HYZON MOTORS INC CL A NEW 44951Y201   10 4 SH   DFND 6 0 4 0
I MAB SPONSORED ADS 44975P103   2 2 SH   DFND 1 0 2 0
I MAB SPONSORED ADS 44975P103   234 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103   467 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107   390,485 18,324 SH   DFND 1 5,376 12,948 0
I3 VERTICALS INC COM CL A 46571Y107   18,497 868 SH   DFND 2 0 0 868
I3 VERTICALS INC COM CL A 46571Y107   39,615 1,859 SH   DFND 3 0 1,859 0
I3 VERTICALS INC COM CL A 46571Y107   144,887 6,799 SH   DFND 43 0 0 6,799
I3 VERTICALS INC COM CL A 46571Y107   10,804 507 SH   DFND 43,01 0 0 507
I-80 GOLD CORP COM 44955L106   173,785 149,815 SH   DFND 1 0 149,815 0
I-80 GOLD CORP COM 44955L106   148,016 127,600 SH   DFND 3 0 127,600 0
IAC INC COM NEW 44891N208   12,649,638 235,036 SH   DFND 1 14,728 219,886 422
IAC INC COM NEW 44891N208   3,191,029 59,291 SH   DFND 2 0 0 59,291
IAC INC COM NEW 44891N208   23,519 437 SH   DFND 28 268 0 169
IAC INC COM NEW 44891N208   10,554,371 196,105 SH   DFND 43 0 0 196,105
IAC INC COM NEW 44891N208   739,218 13,735 SH   DFND 43,01 0 0 13,735
IAMGOLD CORP COM 450913108   4,976,575 951,544 SH   DFND 1 0 951,544 0
IAMGOLD CORP COM 450913108   6,155,448 1,176,950 SH   DFND 2 0 0 1,176,950
IAMGOLD CORP COM 450913108   1,183,570 226,304 SH   DFND 3 0 226,304 0
IAMGOLD CORP COM 450913108   14,552,475 2,782,500 SH   DFND 5 2,782,500 0 0
IBEX LTD SHS NEW G4690M101   242,217 12,123 SH   DFND 1 1,197 10,926 0
IBEX LTD SHS NEW G4690M101   16,823 842 SH   DFND 3 0 842 0
IBIO INC CON NEW 451033708   158 71 SH   DFND 1 0 71 0
IBOTTA INC CLASS A COM SHS 451051106   2,606,473 42,306 SH   DFND 1 919 41,387 0
IBOTTA INC CLASS A COM SHS 451051106   523,377 8,495 SH   DFND 2 0 0 8,495
IBOTTA INC CLASS A COM SHS 451051106   36,966 600 SH   DFND 3 0 600 0
ICAD INC COM NEW 44934S206   319 204 SH   DFND 1 0 204 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   810,268 59,931 SH   DFND 1 8,753 51,178 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   138,337 10,232 SH   DFND 2 0 0 10,232
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   455,381 33,682 SH   DFND 3 0 33,682 0
ICC HLDGS INC COM 44931Q104   321 14 SH   DFND 1 0 14 0
ICC HLDGS INC COM 44931Q104   436 19 SH   DFND 3 0 19 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   526 862 SH   DFND 1 862 0 0
ICF INTL INC COM 44925C103   7,437,667 44,593 SH   DFND 1 20,796 23,797 0
ICF INTL INC COM 44925C103   89,900 539 SH   DFND 2 0 0 539
ICF INTL INC COM 44925C103   1,853,704 11,114 SH   DFND 3 0 11,114 0
ICF INTL INC COM 44925C103   4,132,055 24,774 SH   DFND 43 0 0 24,774
ICF INTL INC COM 44925C103   4,324,198 25,926 SH   DFND 43,01 0 0 25,926
ICHOR HOLDINGS SHS G4740B105   1,889,323 59,394 SH   DFND 1 6,424 52,602 368
ICHOR HOLDINGS SHS G4740B105   7,348 231 SH   DFND 2 0 0 231
ICHOR HOLDINGS SHS G4740B105   134,238 4,220 SH   DFND 3 0 4,220 0
ICHOR HOLDINGS SHS G4740B105   4,963,092 156,023 SH   DFND 43 0 0 156,023
ICHOR HOLDINGS SHS G4740B105   2,912,046 91,545 SH   DFND 43,01 0 0 91,545
ICICI BANK LIMITED ADR 45104G104   239,948,986 8,038,492 SH   DFND 1 2,435,345 5,563,753 39,394
ICICI BANK LIMITED ADR 45104G104   3,479,985 116,582 SH   DFND 2 0 0 116,582
ICICI BANK LIMITED ADR 45104G104   2,338,419 78,339 SH   DFND 6 0 78,339 0
ICICI BANK LIMITED ADR 45104G104   3,005,567 100,689 SH   DFND 28 78,799 0 21,890
ICICI BANK LIMITED ADR 45104G104   67,299,422 2,254,587 SH   DFND 43 0 0 2,254,587
ICICI BANK LIMITED ADR 45104G104   15,076,638 505,080 SH   DFND 43,01 0 0 505,080
ICL GROUP LTD SHS M53213100   186,728 43,936 SH   DFND 1 675 4,674 38,587
ICL GROUP LTD SHS M53213100   29,471 6,934 SH   DFND 2 0 0 6,934
ICL GROUP LTD SHS M53213100   153,842 36,198 SH   DFND 3 0 36,198 0
ICL GROUP LTD SHS M53213100   7,575,340 1,782,433 SH   DFND 6 0 1,782,433 0
ICL GROUP LTD SHS M53213100   71,018 16,710 SH   DFND 28 0 0 16,710
ICL GROUP LTD SHS M53213100   3,319 781 SH   DFND 88 0 781 0
ICON PLC SHS G4705A100   44,858,285 156,132 SH   DFND 1 28,148 84,943 43,041
ICON PLC SHS G4705A100   18,386,840 63,997 SH   DFND 2 0 0 63,997
ICON PLC SHS G4705A100   1,532,224 5,333 SH   DFND 3 0 5,333 0
ICON PLC SHS G4705A100   161,756 563 SH   DFND 6 0 563 0
ICON PLC SHS G4705A100   142,218 495 SH   DFND 28 231 0 264
ICON PLC SHS G4705A100   276,434,455 962,147 SH   DFND 43 0 0 962,147
ICON PLC SHS G4705A100   264,325 920 SH   DFND 88 0 920 0
ICON PLC SHS G4705A100   24,177,137 84,150 SH   DFND 43,01 0 0 84,150
ICORECONNECT INC COM 450958103   23 65 SH   DFND 1 0 65 0
ICORECONNECT INC COM 450958103   4 10 SH   DFND 3 0 10 0
ICU MED INC COM 44930G107   4,076,626 22,372 SH   DFND 1 7,487 14,530 355
ICU MED INC COM 44930G107   17,493 96 SH   DFND 2 0 0 96
ICU MED INC COM 44930G107   379,564 2,083 SH   DFND 3 0 2,083 0
ICU MED INC COM 44930G107   23,689 130 SH   DFND 28 130 0 0
ICU MED INC COM 44930G107   20,905,736 114,728 SH   DFND 43 0 0 114,728
ICU MED INC COM 44930G107   16,633,042 91,280 SH   DFND 43,01 0 0 91,280
IDACORP INC COM 451107106   4,066,180 39,443 SH   DFND 1 7,018 32,184 241
IDACORP INC COM 451107106   652,063 6,325 SH   DFND 2 0 0 6,325
IDACORP INC COM 451107106   669,054 6,490 SH   DFND 3 0 6,490 0
IDACORP INC COM 451107106   24,123 234 SH   DFND 28 234 0 0
IDACORP INC COM 451107106   10,552,189 102,359 SH   DFND 43 0 0 102,359
IDACORP INC COM 451107106   2,613,228 25,349 SH   DFND 43,01 0 0 25,349
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,446 90 SH   DFND 1 0 90 0
IDEAL PWR INC COM NEW 451622203   467 57 SH   DFND 1 0 57 0
IDEAL PWR INC COM NEW 451622203   295 36 SH   DFND 2 0 0 36
IDEAYA BIOSCIENCES INC COM 45166A102   6,663,730 210,345 SH   DFND 1 12,715 197,426 204
IDEAYA BIOSCIENCES INC COM 45166A102   18,091 571 SH   DFND 2 0 0 571
IDEAYA BIOSCIENCES INC COM 45166A102   8,478,297 267,623 SH   DFND 3 0 267,623 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,820,492 152,162 SH   DFND 43 0 0 152,162
IDEAYA BIOSCIENCES INC COM 45166A102   2,402,706 75,843 SH   DFND 43,01 0 0 75,843
IDENTIV INC COM NEW 45170X205   639 181 SH   DFND 1 0 181 0
IDENTIV INC COM NEW 45170X205   886 251 SH   DFND 3 0 251 0
IDEX CORP COM 45167R104   63,985,350 298,300 SH   DFND 1 189,491 107,157 1,652
IDEX CORP COM 45167R104   687,258 3,204 SH   DFND 2 0 0 3,204
IDEX CORP COM 45167R104   6,419,770 29,929 SH   DFND 3 0 29,929 0
IDEX CORP COM 45167R104   4,253,320 19,829 SH   DFND 6 0 19,829 0
IDEX CORP COM 45167R104   924,924 4,312 SH   DFND 28 4,156 0 156
IDEX CORP COM 45167R104   29,925,324 139,512 SH   DFND 43 0 0 139,512
IDEX CORP COM 45167R104   134,277 626 SH   DFND 88 0 626 0
IDEX CORP COM 45167R104   8,375,582 39,047 SH   DFND 43,01 0 0 39,047
IDEXX LABS INC COM 45168D104   107,293,572 212,370 SH   DFND 1 127,226 79,685 5,459
IDEXX LABS INC COM 45168D104   39,801,232 78,780 SH   DFND 2 0 0 78,780
IDEXX LABS INC COM 45168D104   20,712,504 40,997 SH   DFND 3 0 40,997 0
IDEXX LABS INC COM 45168D104   2,957,053 5,853 SH   DFND 6 0 5,853 0
IDEXX LABS INC COM 45168D104   275,345 545 SH   DFND 28 349 0 196
IDEXX LABS INC COM 45168D104   105,382,829 208,588 SH   DFND 43 0 0 208,588
IDEXX LABS INC COM 45168D104   826,540 1,636 SH   DFND 88 0 1,636 0
IDEXX LABS INC COM 45168D104   31,526,233 62,401 SH   DFND 43,01 0 0 62,401
IDT CORP CL B NEW 448947507   2,480,860 64,995 SH   DFND 1 3,256 61,739 0
IDT CORP CL B NEW 448947507   19,085 500 SH   DFND 2 0 0 500
IDT CORP CL B NEW 448947507   45,117 1,182 SH   DFND 3 0 1,182 0
IDT CORP CL B NEW 448947507   2,214 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106   1,634,689 8,189 SH   DFND 1 2,014 6,175 0
IES HLDGS INC COM 44951W106   44,316 222 SH   DFND 2 0 0 222
IES HLDGS INC COM 44951W106   402,035 2,014 SH   DFND 3 0 2,014 0
IF BANCORP INC COM 44951J105   383 19 SH   DFND 1 0 19 0
IF BANCORP INC COM 44951J105   40,340 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105   545 27 SH   DFND 3 0 27 0
IGC PHARMA INC COM NEW 45408X308   240 563 SH   DFND 1 0 563 0
IGM BIOSCIENCES INC COM 449585108   248,431 15,020 SH   DFND 1 5,427 9,593 0
IGM BIOSCIENCES INC COM 449585108   8,270 500 SH   DFND 2 0 0 500
IGM BIOSCIENCES INC COM 449585108   27,572 1,667 SH   DFND 3 0 1,667 0
IGM BIOSCIENCES INC COM 449585108   8,270 500 SH Put DFND 3 0 500 0
IHEARTMEDIA INC COM CL A 45174J509   191,895 103,727 SH   DFND 1 16,258 87,469 0
IHEARTMEDIA INC COM CL A 45174J509   9,250 5,000 SH   DFND 2 0 0 5,000
IHEARTMEDIA INC COM CL A 45174J509   22,740 12,292 SH   DFND 3 0 12,292 0
IHS HOLDING LIMITED ORD SHS G4701H109   990 331 SH   DFND 1 0 331 0
IKENA ONCOLOGY INC COM 45175G108   344 199 SH   DFND 1 0 199 0
ILEARNINGENGINES INC COM 45175Q106   41,165 24,650 SH   DFND 1 4,342 20,308 0
ILEARNINGENGINES INC COM 45175Q106   3,442 2,061 SH   DFND 3 0 2,061 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   26 100 SH   DFND 3 0 100 0
ILLINOIS TOOL WKS INC COM 452308109   317,543,667 1,211,675 SH   DFND 1 1,024,752 181,974 4,949
ILLINOIS TOOL WKS INC COM 452308109   46,752,905 178,399 SH   DFND 2 0 0 178,399
ILLINOIS TOOL WKS INC COM 452308109   49,186,870 187,686 SH   DFND 3 0 187,686 0
ILLINOIS TOOL WKS INC COM 452308109   13,339,363 50,900 SH Call DFND 3 0 50,900 0
ILLINOIS TOOL WKS INC COM 452308109   820,279 3,130 SH   DFND 6 0 3,130 0
ILLINOIS TOOL WKS INC COM 452308109   8,010,432 30,566 SH   DFND 28 29,452 0 1,114
ILLINOIS TOOL WKS INC COM 452308109   419,597,394 1,601,089 SH   DFND 43 0 0 1,601,089
ILLINOIS TOOL WKS INC COM 452308109   373,974 1,427 SH   DFND 88 0 1,427 0
ILLINOIS TOOL WKS INC COM 452308109   71,198,129 271,676 SH   DFND 43,01 0 0 271,676
ILLUMINA INC COM 452327109   31,508,882 241,614 SH   DFND 1 123,600 115,875 2,139
ILLUMINA INC COM 452327109   2,314,386 17,747 SH   DFND 2 0 0 17,747
ILLUMINA INC COM 452327109   44,815,005 343,647 SH   DFND 3 0 343,647 0
ILLUMINA INC COM 452327109   1,882,599 14,436 SH   DFND 6 0 14,436 0
ILLUMINA INC COM 452327109   1,473,503 11,299 SH   DFND 28 11,299 0 0
ILLUMINA INC COM 452327109   150,740,267 1,155,895 SH   DFND 43 0 0 1,155,895
ILLUMINA INC COM 452327109   96,243 738 SH   DFND 88 0 738 0
ILLUMINA INC COM 452327109   29,786,035 228,403 SH   DFND 43,01 0 0 228,403
IMAC HLDGS INC COM NEW 44967K302   13 12 SH   DFND 1 0 12 0
IMAX CORP COM 45245E109   5,564,137 271,289 SH   DFND 1 10,781 260,508 0
IMAX CORP COM 45245E109   135,981 6,630 SH   DFND 2 0 0 6,630
IMAX CORP COM 45245E109   115,861 5,649 SH   DFND 3 0 5,649 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   1,025,505 1,024,000 PRN   DFND 3 0 1,024,000 0
IMMATICS N.V SHS N44445109   3,959 347 SH   DFND 2 0 0 347
IMMATICS N.V SHS N44445109   11,376 997 SH   DFND 3 0 997 0
IMMERSION CORP COM 452521107   2,023,948 226,900 SH   DFND 1 4,934 221,966 0
IMMERSION CORP COM 452521107   169,890 19,046 SH   DFND 3 0 19,046 0
IMMIX BIOPHARMA INC COM 45258H106   171 115 SH   DFND 1 0 115 0
IMMUCELL CORP COM PAR 452525306   5,728 1,578 SH   DFND 1 1,532 46 0
IMMUCELL CORP COM PAR 452525306   1,815 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   77,093 30,961 SH   DFND 1 0 30,961 0
IMMUNEERING CORP CLASS A COM 45254E107   747 300 SH   DFND 2 0 0 300
IMMUNEERING CORP CLASS A COM 45254E107   314 126 SH   DFND 3 0 126 0
IMMUNIC INC COM 4525EP101   32,224 19,530 SH   DFND 1 0 19,530 0
IMMUNIC INC COM 4525EP101   236 143 SH   DFND 3 0 143 0
IMMUNITYBIO INC COM 45256X103   4,084,817 1,098,069 SH   DFND 1 82,557 1,015,512 0
IMMUNITYBIO INC COM 45256X103   147,881 39,753 SH   DFND 2 0 0 39,753
IMMUNITYBIO INC COM 45256X103   3,466,884 931,958 SH   DFND 3 0 931,958 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,269,719 72,911 SH   DFND 1 478 72,433 0
IMMUNOCORE HLDGS PLC ADS 45258D105   12,694 408 SH   DFND 2 0 0 408
IMMUNOCORE HLDGS PLC ADS 45258D105   2,103,361 67,567 SH   DFND 3 0 67,567 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,743 56 SH   DFND 28 56 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,913,924 93,605 SH   DFND 43 0 0 93,605
IMMUNOCORE HLDGS PLC ADS 45258D105   1,568,703 50,392 SH   DFND 43,01 0 0 50,392
IMMUNOME INC COM 45257U108   1,106,968 75,716 SH   DFND 1 8,793 66,923 0
IMMUNOME INC COM 45257U108   62,881 4,301 SH   DFND 3 0 4,301 0
IMMUNOME INC COM 45257U108   97,545 6,672 SH   DFND 43 0 0 6,672
IMMUNOME INC COM 45257U108   18,246 1,248 SH   DFND 43,01 0 0 1,248
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1,278 2,000 SH   DFND 1 2,000 0 0
IMMUNOVANT INC COM 45258J102   4,836,009 169,625 SH   DFND 1 12,147 157,349 129
IMMUNOVANT INC COM 45258J102   621,917 21,814 SH   DFND 2 0 0 21,814
IMMUNOVANT INC COM 45258J102   723,299 25,370 SH   DFND 3 0 25,370 0
IMMUNOVANT INC COM 45258J102   264,031 9,261 SH   DFND 43 0 0 9,261
IMMUNOVANT INC COM 45258J102   27,199 954 SH   DFND 43,01 0 0 954
IMMUTEP LTD SPONSORED ADS 45257L108   1,684 762 SH   DFND 1 0 762 0
IMMUTEP LTD SPONSORED ADS 45257L108   3,881 1,756 SH   DFND 3 0 1,756 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   5,192 2,596 SH   DFND 3 0 2,596 0
IMPERIAL OIL LTD COM NEW 453038408   6,589,751 93,538 SH   DFND 1 34,081 55,954 3,503
IMPERIAL OIL LTD COM NEW 453038408   7,964,276 113,049 SH   DFND 2 0 0 113,049
IMPERIAL OIL LTD COM NEW 453038408   7,433,884 105,520 SH   DFND 3 0 105,520 0
IMPERIAL OIL LTD COM NEW 453038408   127,668,856 1,812,191 SH   DFND 5 1,812,191 0 0
IMPERIAL OIL LTD COM NEW 453038408   113,918 1,617 SH   DFND 6 0 1,617 0
IMPERIAL OIL LTD COM NEW 453038408   172,884 2,454 SH   DFND 28 0 0 2,454
IMPERIAL OIL LTD COM NEW 453038408   17,163,170 243,622 SH   DFND 43 0 0 243,622
IMPERIAL OIL LTD COM NEW 453038408   1,198 17 SH   DFND 88 0 17 0
IMPERIAL PETE INC COM NEW Y3894J187   169,581 40,863 SH   DFND 1 0 40,863 0
IMPERIAL PETE INC COM NEW Y3894J187   415 100 SH   DFND 3 0 100 0
IMPINJ INC COM 453204109   7,066,996 32,639 SH   DFND 1 4,157 27,160 1,322
IMPINJ INC COM 453204109   16,022 74 SH   DFND 2 0 0 74
IMPINJ INC COM 453204109   2,860,446 13,211 SH   DFND 3 0 13,211 0
IMPINJ INC COM 453204109   129,912 600 SH Call DFND 6 0 600 0
IMPINJ INC COM 453204109   6,040,908 27,900 SH   DFND 43 0 0 27,900
IMPINJ INC COM 453204109   307,458 1,420 SH   DFND 43,01 0 0 1,420
IMPINJ INC NOTE 1.125% 5/1 453204AD1   11,237,816 5,622,000 PRN   DFND 3 0 5,622,000 0
IMUNON INC COM 15117N602   125 118 SH   DFND 1 0 118 0
IN8BIO INC COM 45674E109   68 253 SH   DFND 1 0 253 0
IN8BIO INC COM 45674E109   45 167 SH   DFND 3 0 167 0
INARI MED INC COM 45332Y109   9,505,366 230,489 SH   DFND 1 39,834 190,246 409
INARI MED INC COM 45332Y109   1,559,113 37,806 SH   DFND 2 0 0 37,806
INARI MED INC COM 45332Y109   13,871,734 336,366 SH   DFND 3 0 336,366 0
INARI MED INC COM 45332Y109   6,392 155 SH   DFND 28 155 0 0
INARI MED INC COM 45332Y109   5,153,185 124,956 SH   DFND 43 0 0 124,956
INARI MED INC COM 45332Y109   3,023,016 73,303 SH   DFND 43,01 0 0 73,303
INCOME OPPORTUNITY RLTY INVS COM 452926108   52 3 SH   DFND 1 0 3 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   14,316 819 SH   DFND 2 0 0 819
INCOME OPPORTUNITY RLTY INVS COM 452926108   1,363 78 SH   DFND 3 0 78 0
INCYTE CORP COM 45337C102   18,836,054 284,963 SH   DFND 1 47,524 236,284 1,155
INCYTE CORP COM 45337C102   3,806,038 57,580 SH   DFND 2 0 0 57,580
INCYTE CORP COM 45337C102   20,529,933 310,589 SH   DFND 3 0 310,589 0
INCYTE CORP COM 45337C102   9,915,000 150,000 SH Call DFND 3 0 150,000 0
INCYTE CORP COM 45337C102   8,527 129 SH   DFND 6 0 129 0
INCYTE CORP COM 45337C102   4,579,408 69,280 SH   DFND 43 0 0 69,280
INCYTE CORP COM 45337C102   32,058 485 SH   DFND 88 0 485 0
INCYTE CORP COM 45337C102   124,466 1,883 SH   DFND 43,01 0 0 1,883
INDAPTUS THERAPEUTICS INC COM 45339J105   74 60 SH   DFND 1 0 60 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,041,728 148,377 SH   DFND 1 15,859 131,013 1,505
INDEPENDENCE RLTY TR INC COM 45378A106   467,954 22,827 SH   DFND 2 0 0 22,827
INDEPENDENCE RLTY TR INC COM 45378A106   1,617,266 78,891 SH   DFND 3 0 78,891 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,801 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106   19,906 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,377,123 896,445 SH   DFND 43 0 0 896,445
INDEPENDENCE RLTY TR INC COM 45378A106   6,932,526 338,172 SH   DFND 43,01 0 0 338,172
INDEPENDENT BANK GROUP INC COM 45384B106   5,769,806 100,066 SH   DFND 1 20,420 79,469 177
INDEPENDENT BANK GROUP INC COM 45384B106   98,483 1,708 SH   DFND 2 0 0 1,708
INDEPENDENT BANK GROUP INC COM 45384B106   172,807 2,997 SH   DFND 3 0 2,997 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,806 66 SH   DFND 28 66 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,687,863 150,674 SH   DFND 43 0 0 150,674
INDEPENDENT BANK GROUP INC COM 45384B106   3,984,075 69,096 SH   DFND 43,01 0 0 69,096
INDEPENDENT BK CORP MASS COM 453836108   3,884,368 65,692 SH   DFND 1 9,270 55,856 566
INDEPENDENT BK CORP MASS COM 453836108   80,594 1,363 SH   DFND 2 0 0 1,363
INDEPENDENT BK CORP MASS COM 453836108   238,826 4,039 SH   DFND 3 0 4,039 0
INDEPENDENT BK CORP MASS COM 453836108   12,268,647 207,486 SH   DFND 43 0 0 207,486
INDEPENDENT BK CORP MASS COM 453836108   2,390,212 40,423 SH   DFND 43,01 0 0 40,423
INDEPENDENT BK CORP MICH COM NEW 453838609   1,408,971 42,248 SH   DFND 1 5,694 36,554 0
INDEPENDENT BK CORP MICH COM NEW 453838609   181,891 5,454 SH   DFND 2 0 0 5,454
INDEPENDENT BK CORP MICH COM NEW 453838609   55,094 1,652 SH   DFND 3 0 1,652 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,640,987 49,205 SH   DFND 43 0 0 49,205
INDEPENDENT BK CORP MICH COM NEW 453838609   254,227 7,623 SH   DFND 43,01 0 0 7,623
INDIA FD INC COM 454089103   91,905 4,832 SH   DFND 1 0 4,832 0
INDIA FD INC COM 454089103   1,193,929 62,772 SH   DFND 2 0 0 62,772
INDIA FD INC COM 454089103   1,655 87 SH   DFND 43 0 0 87
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,214,540 304,396 SH   DFND 1 28,553 275,843 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   998 250 SH   DFND 2 0 0 250
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,991,692 1,000,424 SH   DFND 3 0 1,000,424 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   391,056 98,009 SH   DFND 43 0 0 98,009
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   27,268 6,834 SH   DFND 43,01 0 0 6,834
INDIVIOR PLC ORD G4766E116   8,656,694 887,866 SH   DFND 1 209 887,657 0
INDIVIOR PLC ORD G4766E116   84,201 8,636 SH   DFND 2 0 0 8,636
INDIVIOR PLC ORD G4766E116   95,365 9,781 SH   DFND 3 0 9,781 0
INDIVIOR PLC ORD G4766E116   7,220,743 740,589 SH   DFND 6 0 740,589 0
INDIVIOR PLC ORD G4766E116   30,128 3,090 SH   DFND 88 0 3,090 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   274,214 57,608 SH   DFND 1 1,045 56,563 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   23,338 4,903 SH   DFND 3 0 4,903 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   995 209 SH   DFND 6 0 209 0
INFINERA CORP COM 45667G103   1,161,446 172,066 SH   DFND 1 34,937 137,129 0
INFINERA CORP COM 45667G103   39,953 5,919 SH   DFND 2 0 0 5,919
INFINERA CORP COM 45667G103   149,654 22,171 SH   DFND 3 0 22,171 0
INFINERA CORP COM 45667G103   21,262,500 3,150,000 SH Put DFND 3 0 3,150,000 0
INFINERA CORP COM 45667G103   23,940,151 3,546,689 SH   DFND 6 0 3,546,689 0
INFINERA CORP COM 45667G103   8,370 1,240 SH   DFND 43 0 0 1,240
INFINERA CORP COM 45667G103   56,734 8,405 SH   DFND 43,01 0 0 8,405
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   24 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101   2,776,300 109,822 SH   DFND 1 15,256 94,566 0
INFORMATICA INC COM CL A 45674M101   15,134,074 598,658 SH   DFND 2 0 0 598,658
INFORMATICA INC COM CL A 45674M101   108,072 4,275 SH   DFND 3 0 4,275 0
INFORMATICA INC COM CL A 45674M101   948,000 37,500 SH Call DFND 3 0 37,500 0
INFORMATICA INC COM CL A 45674M101   380,110 15,036 SH   DFND 43 0 0 15,036
INFORMATICA INC COM CL A 45674M101   2,786,362 110,220 SH   DFND 43,01 0 0 110,220
INFORMATION SVCS GROUP INC COM 45675Y104   339,213 102,792 SH   DFND 1 6,774 96,018 0
INFORMATION SVCS GROUP INC COM 45675Y104   8,181 2,479 SH   DFND 3 0 2,479 0
INFOSYS LTD SPONSORED ADR 456788108   45,532,018 2,044,545 SH   DFND 1 225,884 1,783,133 35,528
INFOSYS LTD SPONSORED ADR 456788108   1,077,678 48,391 SH   DFND 2 0 0 48,391
INFOSYS LTD SPONSORED ADR 456788108   3,567,431 160,190 SH   DFND 3 0 160,190 0
INFOSYS LTD SPONSORED ADR 456788108   71,627,892 3,216,340 SH   DFND 6 0 3,216,340 0
INFOSYS LTD SPONSORED ADR 456788108   673,111 30,225 SH   DFND 28 2,373 0 27,852
INFOSYS LTD SPONSORED ADR 456788108   5,284,649 237,299 SH   DFND 43 0 0 237,299
INFOSYS LTD SPONSORED ADR 456788108   176,245 7,914 SH   DFND 88 0 7,914 0
INFOSYS LTD SPONSORED ADR 456788108   53,426 2,399 SH   DFND 43,01 0 0 2,399
INFUSYSTEM HLDGS INC COM 45685K102   80,661 12,039 SH   DFND 1 2,792 9,247 0
INFUSYSTEM HLDGS INC COM 45685K102   1,139 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102   9,454 1,411 SH   DFND 3 0 1,411 0
ING GROEP N.V. SPONSORED ADR 456837103   7,302,753 402,134 SH   DFND 1 158,303 193,090 50,741
ING GROEP N.V. SPONSORED ADR 456837103   25,669,522 1,413,520 SH   DFND 2 0 0 1,413,520
ING GROEP N.V. SPONSORED ADR 456837103   3,443,608 189,626 SH   DFND 3 0 189,626 0
ING GROEP N.V. SPONSORED ADR 456837103   139,142 7,662 SH   DFND 28 3,463 0 4,199
ING GROEP N.V. SPONSORED ADR 456837103   94,458,441 5,201,456 SH   DFND 43 0 0 5,201,456
ING GROEP N.V. SPONSORED ADR 456837103   5,605,738 308,686 SH   DFND 43,01 0 0 308,686
INGERSOLL RAND INC COM 45687V106   48,405,543 493,129 SH   DFND 1 174,243 311,736 7,150
INGERSOLL RAND INC COM 45687V106   8,964,173 91,322 SH   DFND 2 0 0 91,322
INGERSOLL RAND INC COM 45687V106   13,050,961 132,956 SH   DFND 3 0 132,956 0
INGERSOLL RAND INC COM 45687V106   775,464 7,900 SH Call DFND 3 0 7,900 0
INGERSOLL RAND INC COM 45687V106   75,191 766 SH   DFND 6 0 766 0
INGERSOLL RAND INC COM 45687V106   528,690 5,386 SH   DFND 28 4,657 0 729
INGERSOLL RAND INC COM 45687V106   80,460,869 819,691 SH   DFND 43 0 0 819,691
INGERSOLL RAND INC COM 45687V106   536,935 5,470 SH   DFND 88 0 5,470 0
INGERSOLL RAND INC COM 45687V106   17,672,334 180,036 SH   DFND 43,01 0 0 180,036
INGEVITY CORP COM 45688C107   3,562,299 91,341 SH   DFND 1 64,087 26,907 347
INGEVITY CORP COM 45688C107   90,324 2,316 SH   DFND 2 0 0 2,316
INGEVITY CORP COM 45688C107   276,276 7,084 SH   DFND 3 0 7,084 0
INGEVITY CORP COM 45688C107   50,388 1,292 SH   DFND 28 1,292 0 0
INGEVITY CORP COM 45688C107   3,905,421 100,139 SH   DFND 43 0 0 100,139
INGEVITY CORP COM 45688C107   3,275,064 83,976 SH   DFND 43,01 0 0 83,976
INGLES MKTS INC CL A 457030104   4,904,353 65,742 SH   DFND 1 4,205 61,177 360
INGLES MKTS INC CL A 457030104   93,585 1,254 SH   DFND 2 0 0 1,254
INGLES MKTS INC CL A 457030104   99,740 1,337 SH   DFND 3 0 1,337 0
INGREDION INC COM 457187102   14,708,583 107,026 SH   DFND 1 19,105 86,288 1,633
INGREDION INC COM 457187102   21,324,077 155,163 SH   DFND 2 0 0 155,163
INGREDION INC COM 457187102   1,087,896 7,916 SH   DFND 3 0 7,916 0
INGREDION INC COM 457187102   16,217 118 SH   DFND 28 118 0 0
INGREDION INC COM 457187102   28,111,994 204,555 SH   DFND 43 0 0 204,555
INGREDION INC COM 457187102   5,978,892 43,505 SH   DFND 43,01 0 0 43,505
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   69 53 SH   DFND 1 0 53 0
INHIBRX BIOSCIENCES INC COM 45720N103   113,926 7,275 SH   DFND 1 1,902 5,373 0
INHIBRX BIOSCIENCES INC COM 45720N103   45,085 2,879 SH   DFND 3 0 2,879 0
INMED PHARMACEUTICALS INC COM NEW 457637601   24 100 SH   DFND 3 0 100 0
INMODE LTD SHS M5425M103   1,136,344 67,041 SH   DFND 1 12,754 54,136 151
INMODE LTD SHS M5425M103   13,458 794 SH   DFND 2 0 0 794
INMODE LTD SHS M5425M103   137,278 8,099 SH   DFND 3 0 8,099 0
INMODE LTD SHS M5425M103   17,069 1,007 SH   DFND 6 0 1,007 0
INMODE LTD SHS M5425M103   556,180 32,813 SH   DFND 43 0 0 32,813
INMODE LTD SHS M5425M103   16,594 979 SH   DFND 43,01 0 0 979
INMUNE BIO INC COM 45782T105   137,348 25,482 SH   DFND 1 4,599 20,883 0
INMUNE BIO INC COM 45782T105   5,131 952 SH   DFND 3 0 952 0
INNO HOLDINGS INC COM 4576JP109   63 112 SH   DFND 1 0 112 0
INNODATA INC COM NEW 457642205   399,328 23,812 SH   DFND 1 5,267 18,545 0
INNODATA INC COM NEW 457642205   37,783 2,253 SH   DFND 3 0 2,253 0
INNOSPEC INC COM 45768S105   2,442,179 21,595 SH   DFND 1 4,462 17,001 132
INNOSPEC INC COM 45768S105   37,998 336 SH   DFND 2 0 0 336
INNOSPEC INC COM 45768S105   255,583 2,260 SH   DFND 3 0 2,260 0
INNOSPEC INC COM 45768S105   8,369 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   9,273,606 82,002 SH   DFND 43 0 0 82,002
INNOSPEC INC COM 45768S105   13,564,919 119,948 SH   DFND 43,01 0 0 119,948
INNOVAGE HLDG CORP COM 45784A104   76,002 12,667 SH   DFND 1 3,551 9,116 0
INNOVAGE HLDG CORP COM 45784A104   8,052 1,342 SH   DFND 3 0 1,342 0
INNOVATE CORP COM NEW 45784J303   5,772 1,560 SH   DFND 1 1,460 100 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   5,035 603 SH   DFND 1 0 603 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   109 13 SH   DFND 2 0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101   1,899,609 14,113 SH   DFND 1 1,199 12,914 0
INNOVATIVE INDL PPTYS INC COM 45781V101   129,832 965 SH   DFND 2 0 0 965
INNOVATIVE INDL PPTYS INC COM 45781V101   32,304 240 SH   DFND 3 0 240 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,192 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   567 87 SH   DFND 1 0 87 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   6,520 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   106,658 3,965 SH   DFND 2 0 0 3,965
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   17,808 662 SH   DFND 3 0 662 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   295,201 10,974 SH   DFND 43 0 0 10,974
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   50,456 1,400 SH   DFND 1 1,400 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   103,365 2,225 SH   DFND 1 2,225 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   102,226 2,474 SH   DFND 1 2,474 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   22,444 521 SH   DFND 1 521 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,007 104 SH   DFND 2 0 0 104
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   156,330 3,862 SH   DFND 1 3,862 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   7,878 311 SH   DFND 3 0 311 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   1,067 40 SH   DFND 2 0 0 40
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   884 33 SH   DFND 2 0 0 33
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   102,521 3,505 SH   DFND 1 3,505 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,159 40 SH   DFND 3 0 40 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   269,008 13,690 SH   DFND 2 0 0 13,690
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   183,531 5,953 SH   DFND 1 5,953 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   149 6 SH   DFND 2 0 0 6
INNOVEX INTERNATIONAL INC COM 457651107   1,258,898 85,756 SH   DFND 1 25,102 58,135 2,519
INNOVEX INTERNATIONAL INC COM 457651107   12,742 868 SH   DFND 2 0 0 868
INNOVEX INTERNATIONAL INC COM 457651107   267,029 18,190 SH   DFND 3 0 18,190 0
INNOVEX INTERNATIONAL INC COM 457651107   7,369 502 SH   DFND 28 502 0 0
INNOVEX INTERNATIONAL INC COM 457651107   385,218 26,241 SH   DFND 43 0 0 26,241
INNOVID CORP COMMON STOCK 457679108   89,593 49,774 SH   DFND 1 0 49,774 0
INNOVID CORP COMMON STOCK 457679108   13,489 7,494 SH   DFND 3 0 7,494 0
INNOVIVA INC COM 45781M101   20,435,638 1,058,293 SH   DFND 1 21,409 1,032,764 4,120
INNOVIVA INC COM 45781M101   34,835 1,804 SH   DFND 2 0 0 1,804
INNOVIVA INC COM 45781M101   87,938 4,554 SH   DFND 3 0 4,554 0
INNOVIVA INC COM 45781M101   9,636 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   1,042,779 54,002 SH   DFND 43 0 0 54,002
INNOVIVA INC COM 45781M101   181,997 9,425 SH   DFND 43,01 0 0 9,425
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   414 500 SH   DFND 1 500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   197 238 SH   DFND 2 0 0 238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,161 2,613 SH   DFND 3 0 2,613 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   36 20 SH   DFND 1 0 20 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   110 61 SH   DFND 3 0 61 0
INOGEN INC COM 45780L104   268,525 27,683 SH   DFND 1 7,524 20,096 63
INOGEN INC COM 45780L104   388 40 SH   DFND 2 0 0 40
INOGEN INC COM 45780L104   21,941 2,262 SH   DFND 3 0 2,262 0
INOGEN INC COM 45780L104   887,036 91,447 SH   DFND 43 0 0 91,447
INOGEN INC COM 45780L104   25,123 2,590 SH   DFND 43,01 0 0 2,590
INOTIV INC COM 45783Q100   156,534 92,079 SH   DFND 1 0 92,079 0
INOTIV INC COM 45783Q100   88 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   299,977 51,899 SH   DFND 1 8,038 43,861 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   15,837 2,740 SH   DFND 2 0 0 2,740
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   10,173 1,760 SH   DFND 3 0 1,760 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   387 67 SH   DFND 6 0 67 0
INOZYME PHARMA INC COM 45790W108   283,874 54,278 SH   DFND 1 13,546 40,732 0
INOZYME PHARMA INC COM 45790W108   333,172 63,704 SH   DFND 2 0 0 63,704
INOZYME PHARMA INC COM 45790W108   18,995 3,632 SH   DFND 3 0 3,632 0
INSEEGO CORP COM NEW 45782B302   42,213 2,585 SH   DFND 1 0 2,585 0
INSEEGO CORP COM NEW 45782B302   327 20 SH   DFND 2 0 0 20
INSEEGO CORP COM NEW 45782B302   32,611 1,997 SH   DFND 3 0 1,997 0
INSIGHT ENTERPRISES INC COM 45765U103   8,224,883 38,186 SH   DFND 1 6,587 30,782 817
INSIGHT ENTERPRISES INC COM 45765U103   21,539 100 SH   DFND 2 0 0 100
INSIGHT ENTERPRISES INC COM 45765U103   2,943,089 13,664 SH   DFND 3 0 13,664 0
INSIGHT ENTERPRISES INC COM 45765U103   32,739 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15,878,982 73,722 SH   DFND 43 0 0 73,722
INSIGHT ENTERPRISES INC COM 45765U103   2,818,809 13,087 SH   DFND 43,01 0 0 13,087
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   50,160 16,000 PRN   DFND 1 16,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109   36,606 2,074 SH   DFND 1 2,074 0 0
INSMED INC COM PAR $.01 457669307   28,455,984 389,808 SH   DFND 1 94,123 294,015 1,670
INSMED INC COM PAR $.01 457669307   3,038,187 41,619 SH   DFND 2 0 0 41,619
INSMED INC COM PAR $.01 457669307   7,593,752 104,024 SH   DFND 3 0 104,024 0
INSMED INC COM PAR $.01 457669307   100,740 1,380 SH   DFND 28 1,380 0 0
INSMED INC COM PAR $.01 457669307   25,203,542 345,254 SH   DFND 43 0 0 345,254
INSMED INC COM PAR $.01 457669307   19,842,349 271,813 SH   DFND 43,01 0 0 271,813
INSMED INC NOTE 0.750% 6/0 457669AB5   2,065 900 PRN   DFND 2 0 0 900
INSMED INC NOTE 0.750% 6/0 457669AB5   5,893,286 2,569,000 PRN   DFND 3 0 2,569,000 0
INSPERITY INC COM 45778Q107   10,169,544 115,563 SH   DFND 1 9,524 105,515 524
INSPERITY INC COM 45778Q107   119,328 1,356 SH   DFND 2 0 0 1,356
INSPERITY INC COM 45778Q107   1,616,736 18,372 SH   DFND 3 0 18,372 0
INSPERITY INC COM 45778Q107   8,272 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107   85,245,776 968,702 SH   DFND 43 0 0 968,702
INSPERITY INC COM 45778Q107   2,161,368 24,561 SH   DFND 43,01 0 0 24,561
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   126 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206   105 26 SH   DFND 1 0 26 0
INSPIRE MED SYS INC COM 457730109   7,948,354 37,661 SH   DFND 1 4,305 32,945 411
INSPIRE MED SYS INC COM 457730109   2,226,789 10,551 SH   DFND 2 0 0 10,551
INSPIRE MED SYS INC COM 457730109   27,436 130 SH   DFND 3 0 130 0
INSPIRE MED SYS INC COM 457730109   6,543 31 SH   DFND 28 31 0 0
INSPIRE MED SYS INC COM 457730109   5,717,978 27,093 SH   DFND 43 0 0 27,093
INSPIRE MED SYS INC COM 457730109   1,469,330 6,962 SH   DFND 43,01 0 0 6,962
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   325 1,019 SH   DFND 1 0 1,019 0
INSPIRED ENTMT INC COM 45782N108   141,812 15,298 SH   DFND 1 3,093 12,205 0
INSPIRED ENTMT INC COM 45782N108   15,499 1,672 SH   DFND 3 0 1,672 0
INSTALLED BLDG PRODS INC COM 45780R101   9,096,229 36,936 SH   DFND 1 6,499 30,098 339
INSTALLED BLDG PRODS INC COM 45780R101   20,194 82 SH   DFND 2 0 0 82
INSTALLED BLDG PRODS INC COM 45780R101   1,002,565 4,071 SH   DFND 3 0 4,071 0
INSTALLED BLDG PRODS INC COM 45780R101   30,784 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,121,677 20,797 SH   DFND 43 0 0 20,797
INSTALLED BLDG PRODS INC COM 45780R101   7,268,905 29,516 SH   DFND 43,01 0 0 29,516
INSTEEL INDS INC COM 45774W108   493,367 15,869 SH   DFND 1 3,314 11,317 1,238
INSTEEL INDS INC COM 45774W108   452,515 14,555 SH   DFND 2 0 0 14,555
INSTEEL INDS INC COM 45774W108   167,202 5,378 SH   DFND 3 0 5,378 0
INSTIL BIO INC COM NEW 45783C200   2,154 32 SH   DFND 1 0 32 0
INSTRUCTURE HLDGS INC COM 457790103   10,256,024 435,500 SH   DFND 1 3,910 431,590 0
INSTRUCTURE HLDGS INC COM 457790103   3,148,447 133,692 SH   DFND 3 0 133,692 0
INSTRUCTURE HLDGS INC COM 457790103   3,741,365 158,869 SH   DFND 43 0 0 158,869
INSTRUCTURE HLDGS INC COM 457790103   1,125,007 47,771 SH   DFND 43,01 0 0 47,771
INSULET CORP COM 45784P101   95,262,248 409,290 SH   DFND 1 116,102 292,858 330
INSULET CORP COM 45784P101   5,456,824 23,445 SH   DFND 2 0 0 23,445
INSULET CORP COM 45784P101   6,974,354 29,965 SH   DFND 3 0 29,965 0
INSULET CORP COM 45784P101   349,125 1,500 SH Put DFND 3 0 1,500 0
INSULET CORP COM 45784P101   698 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101   707,793 3,041 SH   DFND 28 2,566 0 475
INSULET CORP COM 45784P101   35,173,180 151,120 SH   DFND 43 0 0 151,120
INSULET CORP COM 45784P101   87,281 375 SH   DFND 88 0 375 0
INSULET CORP COM 45784P101   21,193,750 91,058 SH   DFND 43,01 0 0 91,058
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,580 3,000 PRN   DFND 2 0 0 3,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   934,510 783,000 PRN   DFND 3 0 783,000 0
INTAPP INC COM 45827U109   4,317,949 90,277 SH   DFND 1 7,932 82,345 0
INTAPP INC COM 45827U109   8,076,956 168,868 SH   DFND 2 0 0 168,868
INTAPP INC COM 45827U109   180,702 3,778 SH   DFND 3 0 3,778 0
INTAPP INC COM 45827U109   26,752,419 559,323 SH   DFND 43 0 0 559,323
INTAPP INC COM 45827U109   3,702,903 77,418 SH   DFND 43,01 0 0 77,418
INTEGER HLDGS CORP COM 45826H109   11,803,740 90,798 SH   DFND 1 7,838 81,566 1,394
INTEGER HLDGS CORP COM 45826H109   1,907,620 14,674 SH   DFND 2 0 0 14,674
INTEGER HLDGS CORP COM 45826H109   873,990 6,723 SH   DFND 3 0 6,723 0
INTEGER HLDGS CORP COM 45826H109   14,300 110 SH   DFND 28 110 0 0
INTEGER HLDGS CORP COM 45826H109   10,101,650 77,705 SH   DFND 43 0 0 77,705
INTEGER HLDGS CORP COM 45826H109   7,350,330 56,541 SH   DFND 43,01 0 0 56,541
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   878,110 557,000 PRN   DFND 3 0 557,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,389,536 131,510 SH   DFND 1 17,025 113,883 602
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   908 50 SH   DFND 2 0 0 50
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   114,089 6,279 SH   DFND 3 0 6,279 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   318,502 17,529 SH   DFND 6 0 17,529 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,672 92 SH   DFND 28 92 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,147,842 393,387 SH   DFND 43 0 0 393,387
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,467,749 245,886 SH   DFND 43,01 0 0 245,886
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,655,056 1,744,000 PRN   DFND 3 0 1,744,000 0
INTEGRA RES CORP COM 45826T509   10,475 10,700 SH   DFND 3 0 10,700 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,420 35,495 SH   DFND 3 0 35,495 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,107,388 194,948 SH   DFND 1 150,996 43,952 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   170,571 15,779 SH   DFND 2 0 0 15,779
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   96,760 8,951 SH   DFND 3 0 8,951 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   466,041 43,112 SH   DFND 43 0 0 43,112
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,094,069 101,209 SH   DFND 43,01 0 0 101,209
INTEL CORP COM 458140100   475,865,573 20,284,125 SH   DFND 1 6,180,554 14,047,765 55,806
INTEL CORP COM 458140100   23,460,000 1,000,000 SH Call DFND 1 0 1,000,000 0
INTEL CORP COM 458140100   19,941,000 850,000 SH Put DFND 1 0 850,000 0
INTEL CORP COM 458140100   54,357,732 2,317,039 SH   DFND 2 0 0 2,317,039
INTEL CORP COM 458140100   11,730 500 SH Call DFND 2 0 0 500
INTEL CORP COM 458140100   467,199,167 19,914,713 SH   DFND 3 0 19,914,713 0
INTEL CORP COM 458140100   62,065,776 2,645,600 SH Call DFND 3 0 2,645,600 0
INTEL CORP COM 458140100   192,280,506 8,196,100 SH Put DFND 3 0 8,196,100 0
INTEL CORP COM 458140100   23,183,360 988,208 SH   DFND 6 0 988,208 0
INTEL CORP COM 458140100   1,904,952 81,200 SH Call DFND 6 0 81,200 0
INTEL CORP COM 458140100   16,321,122 695,700 SH Put DFND 6 0 695,700 0
INTEL CORP COM 458140100   539,369 22,991 SH   DFND 28 19,011 0 3,980
INTEL CORP COM 458140100   16,854,532 718,437 SH   DFND 43 0 0 718,437
INTEL CORP COM 458140100   3,917,280 166,977 SH   DFND 88 0 166,977 0
INTEL CORP COM 458140100   494,607 21,083 SH   DFND 43,01 0 0 21,083
INTELLIA THERAPEUTICS INC COM 45826J105   5,261,642 256,041 SH   DFND 1 69,282 183,991 2,768
INTELLIA THERAPEUTICS INC COM 45826J105   632,077 30,758 SH   DFND 2 0 0 30,758
INTELLIA THERAPEUTICS INC COM 45826J105   6,054,626 294,629 SH   DFND 3 0 294,629 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,514,128 122,342 SH   DFND 43 0 0 122,342
INTELLIA THERAPEUTICS INC COM 45826J105   255,252 12,421 SH   DFND 43,01 0 0 12,421
INTELLICHECK INC COM NEW 45817G201   17,866 8,233 SH   DFND 1 0 8,233 0
INTELLICHECK INC COM NEW 45817G201   553 255 SH   DFND 3 0 255 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   43 25 SH   DFND 1 0 25 0
INTELLINETICS INC COM 45825X204   235 21 SH   DFND 1 0 21 0
INTELLINETICS INC COM 45825X204   929 83 SH   DFND 3 0 83 0
INTENSITY THERAPEUTICS INC COM 45828J103   187 49 SH   DFND 1 0 49 0
INTER & CO INC CLASS A COM G4R20B107   908,330 136,386 SH   DFND 1 0 135,987 399
INTER & CO INC CLASS A COM G4R20B107   7,992 1,200 SH   DFND 2 0 0 1,200
INTER & CO INC CLASS A COM G4R20B107   6,307 947 SH   DFND 3 0 947 0
INTER & CO INC CLASS A COM G4R20B107   8,614,603 1,293,484 SH   DFND 6 0 1,293,484 0
INTER & CO INC CLASS A COM G4R20B107   802,530 120,500 SH Call DFND 6 0 120,500 0
INTER & CO INC CLASS A COM G4R20B107   121,212 18,200 SH Put DFND 6 0 18,200 0
INTER PARFUMS INC COM 458334109   3,310,674 25,569 SH   DFND 1 4,280 21,054 235
INTER PARFUMS INC COM 458334109   36,772 284 SH   DFND 2 0 0 284
INTER PARFUMS INC COM 458334109   193,832 1,497 SH   DFND 3 0 1,497 0
INTER PARFUMS INC COM 458334109   9,193 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   17,925,729 138,444 SH   DFND 43 0 0 138,444
INTER PARFUMS INC COM 458334109   1,375,337 10,622 SH   DFND 43,01 0 0 10,622
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   33,471,067 240,177 SH   DFND 1 211,257 27,527 1,393
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   95,774,657 687,246 SH   DFND 2 0 0 687,246
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,773,077 12,723 SH   DFND 3 0 12,723 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,559 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   38,508,095 276,321 SH   DFND 43 0 0 276,321
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   723,696 5,193 SH   DFND 43,01 0 0 5,193
INTERACTIVE STRENGTH INC COM NEW 45840Y203   4 23 SH   DFND 1 0 23 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   261,387,464 1,627,163 SH   DFND 1 991,017 344,185 291,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,787,975 1,343,302 SH   DFND 2 0 0 1,343,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,547,223 283,536 SH   DFND 3 15,810 267,726 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,826,944 142,100 SH Call DFND 3 0 142,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   142,921,408 889,700 SH Put DFND 3 0 889,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,191,194 50,991 SH   DFND 6 0 50,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,457,792 15,300 SH Call DFND 6 0 15,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,136,448 38,200 SH Put DFND 6 0 38,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,957,559 12,186 SH   DFND 28 6,743 0 5,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,036,879,313 6,454,677 SH   DFND 43 0 0 6,454,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104   669,869 4,170 SH   DFND 88 0 4,170 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,120,449 75,451 SH   DFND 43,01 0 0 75,451
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,055,912 45,759 SH   DFND 1 5,510 37,364 2,885
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,818,091 34,556 SH   DFND 2 0 0 34,556
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,049 100 SH   DFND 3 0 100 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   168,939 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   27,047,621 244,797 SH   DFND 43 0 0 244,797
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,577,294 68,579 SH   DFND 43,01 0 0 68,579
INTERCORP FINL SVCS INC SHS P5626F128   306,479 11,729 SH   DFND 1 0 11,729 0
INTERCORP FINL SVCS INC SHS P5626F128   2,299 88 SH   DFND 2 0 0 88
INTERCORP FINL SVCS INC SHS P5626F128   3,710 142 SH   DFND 6 0 142 0
INTERCURE LTD COM NEW M549GJ111   3,562 1,772 SH   DFND 6 0 1,772 0
INTERCURE LTD COM NEW M549GJ111   1,204 599 SH   DFND 88 0 599 0
INTERDIGITAL INC COM 45867G101   15,274,936 107,851 SH   DFND 1 5,742 101,856 253
INTERDIGITAL INC COM 45867G101   4,394,637 31,029 SH   DFND 2 0 0 31,029
INTERDIGITAL INC COM 45867G101   1,724,912 12,179 SH   DFND 3 0 12,179 0
INTERDIGITAL INC COM 45867G101   13,880 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101   1,752,388 12,373 SH   DFND 43 0 0 12,373
INTERDIGITAL INC COM 45867G101   4,699,000 33,178 SH   DFND 43,01 0 0 33,178
INTERFACE INC COM 458665304   1,273,191 67,116 SH   DFND 1 17,179 47,458 2,479
INTERFACE INC COM 458665304   67,521 3,559 SH   DFND 2 0 0 3,559
INTERFACE INC COM 458665304   1,326,250 69,913 SH   DFND 3 0 69,913 0
INTERGROUP CORP COM 458685104   31 2 SH   DFND 1 0 2 0
INTERGROUP CORP COM 458685104   170 11 SH   DFND 3 0 11 0
INTERLINK ELECTRS INC COM NEW 458751302   94 26 SH   DFND 1 0 26 0
INTERLINK ELECTRS INC COM NEW 458751302   25 7 SH   DFND 3 0 7 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,115,273 85,554 SH   DFND 1 15,598 68,890 1,066
INTERNATIONAL BANCSHARES COR COM 459044103   70,435 1,178 SH   DFND 2 0 0 1,178
INTERNATIONAL BANCSHARES COR COM 459044103   295,901 4,949 SH   DFND 3 0 4,949 0
INTERNATIONAL BANCSHARES COR COM 459044103   14,828 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   783,207,956 3,542,645 SH   DFND 1 2,457,190 1,068,225 17,230
INTERNATIONAL BUSINESS MACHS COM 459200101   33,206,216 150,200 SH Put DFND 1 200 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,155,503,865 5,226,632 SH   DFND 2 0 0 5,226,632
INTERNATIONAL BUSINESS MACHS COM 459200101   138,469,257 626,331 SH   DFND 3 0 626,331 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,524,460 124,500 SH Call DFND 3 0 124,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,494,612 33,900 SH Put DFND 3 0 33,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,489,641 151,482 SH   DFND 6 0 151,482 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,246,284 37,300 SH Call DFND 6 0 37,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,439,620 101,500 SH Put DFND 6 0 101,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,447,632 24,641 SH   DFND 28 23,851 0 790
INTERNATIONAL BUSINESS MACHS COM 459200101   1,631,133,325 7,378,023 SH   DFND 43 0 0 7,378,023
INTERNATIONAL BUSINESS MACHS COM 459200101   11,016,195 49,829 SH   DFND 88 0 49,829 0
INTERNATIONAL BUSINESS MACHS COM 459200101   96,170,684 435,004 SH   DFND 43,01 0 0 435,004
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,801,935 1,027,370 SH   DFND 1 715,277 252,332 59,761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,715,784 245,076 SH   DFND 2 0 0 245,076
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,835,052 55,609 SH   DFND 3 0 55,609 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   317,413 3,025 SH   DFND 6 0 3,025 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   166,629 1,588 SH   DFND 28 123 0 1,465
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,489,781 80,909 SH   DFND 43 0 0 80,909
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   123,293 1,175 SH   DFND 88 0 1,175 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,156,965 101,266 SH   DFND 1 25,565 75,701 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   682,014 32,019 SH   DFND 2 0 0 32,019
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   247,080 11,600 SH   DFND 3 0 11,600 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   749,462 35,186 SH   DFND 43 0 0 35,186
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,985,842 93,232 SH   DFND 43,01 0 0 93,232
INTERNATIONAL MNY EXPRESS IN COM 46005L101   399,070 21,583 SH   DFND 1 4,820 16,763 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   46,891 2,536 SH   DFND 3 0 2,536 0
INTERNATIONAL PAPER CO COM 460146103   35,135,949 719,262 SH   DFND 1 392,992 320,056 6,214
INTERNATIONAL PAPER CO COM 460146103   57,453,136 1,176,113 SH   DFND 2 0 0 1,176,113
INTERNATIONAL PAPER CO COM 460146103   36,531,642 747,833 SH   DFND 3 0 747,833 0
INTERNATIONAL PAPER CO COM 460146103   2,743,318 56,158 SH   DFND 6 0 56,158 0
INTERNATIONAL PAPER CO COM 460146103   14,215 291 SH   DFND 28 186 0 105
INTERNATIONAL PAPER CO COM 460146103   4,825,745 98,787 SH   DFND 43 0 0 98,787
INTERNATIONAL PAPER CO COM 460146103   716,532 14,668 SH   DFND 88 0 14,668 0
INTERNATIONAL PAPER CO COM 460146103   48,410 991 SH   DFND 43,01 0 0 991
INTERNATIONAL SEAWAYS INC COM Y41053102   7,394,787 143,421 SH   DFND 1 10,459 132,962 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52,385 1,016 SH   DFND 2 0 0 1,016
INTERNATIONAL SEAWAYS INC COM Y41053102   1,490,857 28,915 SH   DFND 3 0 28,915 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,104,067 60,203 SH   DFND 43 0 0 60,203
INTERNATIONAL SEAWAYS INC COM Y41053102   1,869,514 36,259 SH   DFND 43,01 0 0 36,259
INTERPUBLIC GROUP COS INC COM 460690100   46,847,541 1,481,111 SH   DFND 1 268,622 1,002,959 209,530
INTERPUBLIC GROUP COS INC COM 460690100   136,944,676 4,329,582 SH   DFND 2 0 0 4,329,582
INTERPUBLIC GROUP COS INC COM 460690100   8,940,346 282,654 SH   DFND 3 0 282,654 0
INTERPUBLIC GROUP COS INC COM 460690100   683,303 21,603 SH   DFND 6 0 21,603 0
INTERPUBLIC GROUP COS INC COM 460690100   1,597,979 50,521 SH   DFND 28 45,190 0 5,331
INTERPUBLIC GROUP COS INC COM 460690100   474,559,345 15,003,457 SH   DFND 43 0 0 15,003,457
INTERPUBLIC GROUP COS INC COM 460690100   55,005 1,739 SH   DFND 88 0 1,739 0
INTERPUBLIC GROUP COS INC COM 460690100   6,703,030 211,920 SH   DFND 43,01 0 0 211,920
INTEST CORP COM 461147100   72,263 9,899 SH   DFND 1 0 9,899 0
INTEST CORP COM 461147100   336 46 SH   DFND 3 0 46 0
INTEVAC INC COM 461148108   751 221 SH   DFND 1 0 221 0
INTEVAC INC COM 461148108   13,175 3,875 SH   DFND 3 0 3,875 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   4,465 235 SH   DFND 2 0 0 235
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,423,755 101,459 SH   DFND 1 51,855 48,282 1,322
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,836,683 66,102 SH   DFND 2 0 0 66,102
INTRA-CELLULAR THERAPIES INC COM 46116X101   601,092 8,215 SH   DFND 3 0 8,215 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   76,975 1,052 SH   DFND 28 1,052 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,801,400 120,287 SH   DFND 43 0 0 120,287
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,175,079 125,394 SH   DFND 43,01 0 0 125,394
INTREPID POTASH INC COM 46121Y201   357,192 14,883 SH   DFND 1 8,255 6,628 0
INTREPID POTASH INC COM 46121Y201   3,240 135 SH   DFND 2 0 0 135
INTREPID POTASH INC COM 46121Y201   19,536 814 SH   DFND 3 0 814 0
INTRUSION INC COM 46121E304   430 500 SH   DFND 1 450 50 0
INTRUSION INC COM 46121E304   43 50 SH   DFND 2 0 0 50
INTUIT COM 461202103   215,998,083 347,823 SH   DFND 1 144,698 190,259 12,866
INTUIT COM 461202103   210,051,874 338,248 SH   DFND 2 0 0 338,248
INTUIT COM 461202103   132,086,700 212,700 SH   DFND 3 0 212,700 0
INTUIT COM 461202103   15,835,500 25,500 SH Call DFND 3 0 25,500 0
INTUIT COM 461202103   25,212,600 40,600 SH Put DFND 3 0 40,600 0
INTUIT COM 461202103   12,792,600 20,600 SH   DFND 6 0 20,600 0
INTUIT COM 461202103   186,300 300 SH Put DFND 6 0 300 0
INTUIT COM 461202103   1,122,768 1,808 SH   DFND 28 943 0 865
INTUIT COM 461202103   651,440,178 1,049,018 SH   DFND 43 0 0 1,049,018
INTUIT COM 461202103   1,656,828 2,668 SH   DFND 88 0 2,668 0
INTUIT COM 461202103   45,829,179 73,799 SH   DFND 43,01 0 0 73,799
INTUITIVE MACHINES INC CLASS A COM 46125A100   132,881 16,507 SH   DFND 1 2,088 14,419 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   17,718 2,201 SH   DFND 3 0 2,201 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,610 200 SH Put DFND 3 0 200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   275,606,401 561,008 SH   DFND 1 327,100 219,913 13,995
INTUITIVE SURGICAL INC COM NEW 46120E602   413,337,960 841,366 SH   DFND 2 0 0 841,366
INTUITIVE SURGICAL INC COM NEW 46120E602   97,093,129 197,637 SH   DFND 3 0 197,637 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,769,767 32,100 SH Call DFND 3 0 32,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,043,816 40,800 SH Put DFND 3 0 40,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,591,237 52,092 SH   DFND 6 0 52,092 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,495,718 23,400 SH Call DFND 6 0 23,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,909,447 16,100 SH Put DFND 6 0 16,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,201,381 4,481 SH   DFND 28 3,221 0 1,260
INTUITIVE SURGICAL INC COM NEW 46120E602   924,147,648 1,881,140 SH   DFND 43 0 0 1,881,140
INTUITIVE SURGICAL INC COM NEW 46120E602   1,282,215 2,610 SH   DFND 88 0 2,610 0
INTUITIVE SURGICAL INC COM NEW 46120E602   105,668,738 215,093 SH   DFND 43,01 0 0 215,093
INUVO INC COM NEW 46122W204   478 1,943 SH   DFND 1 1,000 943 0
INUVO INC COM NEW 46122W204   23 94 SH   DFND 3 0 94 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,344,766 47,401 SH   DFND 1 2,647 44,754 0
INVENTRUST PPTYS CORP COM NEW 46124J201   65,762 2,318 SH   DFND 2 0 0 2,318
INVENTRUST PPTYS CORP COM NEW 46124J201   1,229,527 43,339 SH   DFND 3 0 43,339 0
INVENTRUST PPTYS CORP COM NEW 46124J201   6,185 218 SH   DFND 6 0 218 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   116,230 1,180 SH   DFND 3 0 1,180 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   816,089 21,358 SH   DFND 1 0 21,358 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   10,666 416 SH   DFND 1 0 416 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,540,554 60,084 SH   DFND 3 0 60,084 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,788,549 37,030 SH   DFND 1 16,683 20,347 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   27,393,843 567,160 SH   DFND 2 0 0 567,160
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,765,523 119,369 SH   DFND 43 0 0 119,369
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   765,143 30,502 SH   DFND 1 3,200 27,302 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,607,716 111,752 SH   DFND 1 81 111,671 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   44,233,604 881,499 SH   DFND 2 0 0 881,499
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   26,335,116 524,813 SH   DFND 43 0 0 524,813
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,430,117 1,148,929 SH   DFND 1 1,066,190 82,093 646
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,615,624 1,981,804 SH   DFND 2 0 0 1,981,804
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   741,457 55,209 SH   DFND 3 0 55,209 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   222,387 16,559 SH   DFND 28 16,559 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   42,347,946 3,153,235 SH   DFND 43 0 0 3,153,235
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   186,432 11,258 SH   DFND 3 0 11,258 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   188,112 4,999 SH   DFND 1 0 4,999 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,561,463 489,953 SH   DFND 2 0 0 489,953
INVESCO BD FD COM 46132L107   1,293,593 76,049 SH   DFND 2 0 0 76,049
INVESCO CALIF VALUE MUN INCO COM 46132H106   54,722 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,812,107 166,401 SH   DFND 2 0 0 166,401
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   25,688 375 SH   DFND 2 0 0 375
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   115,012 893 SH   DFND 2 0 0 893
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   96,595 750 SH   DFND 43 0 0 750
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   129,214 1,785 SH   DFND 1 1,785 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   160,704 2,220 SH   DFND 2 0 0 2,220
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   927,945 9,021 SH   DFND 2 0 0 9,021
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,286 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   107,700 1,047 SH   DFND 43 0 0 1,047
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   178,883 2,782 SH   DFND 2 0 0 2,782
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   108,281 1,684 SH   DFND 43 0 0 1,684
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   514,691 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,050 10 SH   DFND 2 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   80,929,692 3,634,023 SH   DFND 1 3,624,961 9,062 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,871,652 128,947 SH   DFND 2 0 0 128,947
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   38,149 1,713 SH   DFND 3 0 1,713 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,913,609 804,383 SH   DFND 43 0 0 804,383
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,502,567 249,236 SH   DFND 1 249,236 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,195,939 314,141 SH   DFND 2 0 0 314,141
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,127,114 43,201 SH   DFND 3 0 43,201 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,219,845 123,413 SH   DFND 43 0 0 123,413
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   493,315 26,538 SH   DFND 2 0 0 26,538
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   219,759 11,822 SH   DFND 43 0 0 11,822
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   326,486 15,704 SH   DFND 1 15,704 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   727,380 34,987 SH   DFND 2 0 0 34,987
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,352,119 65,037 SH   DFND 43 0 0 65,037
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   261,146 13,788 SH   DFND 2 0 0 13,788
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   349,310 18,443 SH   DFND 43 0 0 18,443
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   24,460 868 SH   DFND 1 0 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,311,662 82,032 SH   DFND 2 0 0 82,032
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,958,196 104,975 SH   DFND 3 0 104,975 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   188,411 6,686 SH   DFND 43 0 0 6,686
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,708,340 127,522 SH   DFND 1 118,483 9,039 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   21,560,802 741,431 SH   DFND 2 0 0 741,431
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   67,950 1,419 SH   DFND 1 1,419 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,680,402 160,389 SH   DFND 2 0 0 160,389
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   101,806 2,126 SH   DFND 3 0 2,126 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   20,015,932 151,292 SH   DFND 2 0 0 151,292
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   489,113 3,697 SH   DFND 3 0 3,697 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   64,737 4,201 SH   DFND 2 0 0 4,201
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,085,232 23,510 SH   DFND 2 0 0 23,510
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   218,617 3,949 SH   DFND 2 0 0 3,949
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   265,695 7,042 SH   DFND 2 0 0 7,042
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   470,216 4,240 SH   DFND 2 0 0 4,240
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   45,802 413 SH   DFND 3 0 413 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,259,030 37,009 SH   DFND 1 24,738 12,271 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,763,719 45,277 SH   DFND 2 0 0 45,277
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   70,099 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   23,859,484 951,335 SH   DFND 2 0 0 951,335
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   868,064 27,332 SH   DFND 2 0 0 27,332
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   429,342 10,203 SH   DFND 3 0 10,203 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   363,276 11,942 SH   DFND 1 0 11,942 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   881,600 28,981 SH   DFND 2 0 0 28,981
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,980,004 32,353 SH   DFND 1 32,353 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,242,539 183,702 SH   DFND 2 0 0 183,702
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   779,622 29,882 SH   DFND 1 984 28,898 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,494,846 402,255 SH   DFND 2 0 0 402,255
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   626,864 24,027 SH   DFND 3 0 24,027 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,485,383 71,551 SH   DFND 2 0 0 71,551
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   972,567 10,730 SH   DFND 3 0 10,730 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   20,811,216 229,603 SH   DFND 43 0 0 229,603
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   393,626,839 5,487,618 SH   DFND 1 48,657 5,438,911 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   161,317,942 2,248,961 SH   DFND 2 0 0 2,248,961
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   276,591 3,856 SH   DFND 6 0 3,856 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   59,861,267 834,536 SH   DFND 43 0 0 834,536
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,080,320 60,912 SH   DFND 1 2,659 58,253 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,215,968 518,410 SH   DFND 2 0 0 518,410
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   27,457,083 542,952 SH   DFND 43 0 0 542,952
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,956,022 44,340 SH   DFND 2 0 0 44,340
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   432,003 4,842 SH   DFND 3 0 4,842 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,615,194 40,520 SH   DFND 43 0 0 40,520
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,579,912 29,111 SH   DFND 2 0 0 29,111
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   42,713 787 SH   DFND 43 0 0 787
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,234,479 85,047 SH   DFND 2 0 0 85,047
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,381,769 88,005 SH   DFND 43 0 0 88,005
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   40,011 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,799,636 243,513 SH   DFND 2 0 0 243,513
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   13,382,972 678,994 SH   DFND 43 0 0 678,994
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   11,298,672 232,244 SH   DFND 2 0 0 232,244
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   18,100,087 372,047 SH   DFND 43 0 0 372,047
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   3,444 60 SH   DFND 43 0 0 60
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   17,869 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   788,401 30,885 SH   DFND 43 0 0 30,885
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16,650,578 1,348,225 SH   DFND 1 1,281,244 54,333 12,648
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   147,359,733 11,931,962 SH   DFND 2 0 0 11,931,962
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   82,893 6,712 SH   DFND 28 6,712 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   517,735,477 41,921,901 SH   DFND 43 0 0 41,921,901
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   376,052 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,182,783 93,481 SH   DFND 2 0 0 93,481
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,417,065 60,688 SH   DFND 43 0 0 60,688
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,414,375 141,382 SH   DFND 1 126,446 0 14,936
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   113,048,429 4,681,094 SH   DFND 2 0 0 4,681,094
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   14,490 600 SH   DFND 28 600 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   924,840,286 38,295,664 SH   DFND 43 0 0 38,295,664
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,279,603 147,611 SH   DFND 1 147,611 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   258,887 7,238 SH   DFND 2 0 0 7,238
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   116,386 3,254 SH   DFND 43 0 0 3,254
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,004,022 17,717 SH   DFND 2 0 0 17,717
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   505,893 8,927 SH   DFND 43 0 0 8,927
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,841,883 50,557 SH   DFND 2 0 0 50,557
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   624,432 5,404 SH   DFND 43 0 0 5,404
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   210,135 9,959 SH   DFND 1 0 9,959 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   306,900 14,545 SH   DFND 2 0 0 14,545
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,483,815 70,323 SH   DFND 43 0 0 70,323
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   88,930 5,820 SH   DFND 1 5,820 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,856,805 317,854 SH   DFND 2 0 0 317,854
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,832,561 119,932 SH   DFND 43 0 0 119,932
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   173,895 2,967 SH   DFND 1 2,486 0 481
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   42,380,827 723,099 SH   DFND 2 0 0 723,099
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   253,430 4,324 SH   DFND 6 0 4,324 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   424,851,289 7,248,785 SH   DFND 43 0 0 7,248,785
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,181,209 27,579 SH   DFND 2 0 0 27,579
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,170,116 27,320 SH   DFND 43 0 0 27,320
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,586,403 385,014 SH   DFND 1 385,014 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,224,251 74,843 SH   DFND 2 0 0 74,843
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   33,602 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,218,130 28,276 SH   DFND 43 0 0 28,276
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,982,589 98,022 SH   DFND 2 0 0 98,022
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,583,552 78,289 SH   DFND 43 0 0 78,289
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   71,870 2,976 SH   DFND 2 0 0 2,976
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   43,229 1,790 SH   DFND 43 0 0 1,790
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,063,783 219,190 SH   DFND 1 217,338 1,852 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   25,444,071 1,372,388 SH   DFND 2 0 0 1,372,388
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   700,015 37,757 SH   DFND 43 0 0 37,757
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,907,302 86,893 SH   DFND 1 363 86,530 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   44,891,629 2,045,177 SH   DFND 2 0 0 2,045,177
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,619,272 119,329 SH   DFND 43 0 0 119,329
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   276,087 7,855 SH   DFND 2 0 0 7,855
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   155,012 4,410 SH   DFND 43 0 0 4,410
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,159,547 60,609 SH   DFND 1 0 60,609 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   80,143,957 1,537,386 SH   DFND 2 0 0 1,537,386
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,477,498 85,891 SH   DFND 43 0 0 85,891
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,546,921 537,066 SH   DFND 1 515,775 10,973 10,318
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   50,065,940 2,328,648 SH   DFND 2 0 0 2,328,648
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   474,534,412 22,071,368 SH   DFND 43 0 0 22,071,368
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   377,419 9,150 SH   DFND 2 0 0 9,150
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   448,181 10,865 SH   DFND 43 0 0 10,865
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   61,759 665 SH   DFND 1 0 0 665
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,723,392 93,931 SH   DFND 2 0 0 93,931
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   10,553,561 113,638 SH   DFND 43 0 0 113,638
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,124 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,020,662 26,937 SH   DFND 2 0 0 26,937
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   81,122 2,141 SH   DFND 43 0 0 2,141
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,960,312 40,738 SH   DFND 1 33,033 6,410 1,295
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,065,483 63,705 SH   DFND 2 0 0 63,705
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,255,258 26,086 SH   DFND 43 0 0 26,086
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   759,826 17,552 SH   DFND 2 0 0 17,552
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   79,480 1,836 SH   DFND 3 0 1,836 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   664,934 15,360 SH   DFND 43 0 0 15,360
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,509,713 51,156 SH   DFND 2 0 0 51,156
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   35,127 716 SH   DFND 3 0 716 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   541,426 11,036 SH   DFND 43 0 0 11,036
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   16,266 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   424,109 15,644 SH   DFND 3 0 15,644 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,922,364 139,094 SH   DFND 1 36,044 103,050 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   37,831,470 1,800,641 SH   DFND 2 0 0 1,800,641
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,711,012 81,438 SH   DFND 3 0 81,438 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,470,700 70,000 SH   DFND 6 0 70,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,505,000 500,000 SH Put DFND 6 0 500,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,648,088 697,196 SH   DFND 43 0 0 697,196
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   78,507 2,855 SH   DFND 1 0 2,855 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   560,024 20,366 SH   DFND 3 0 20,366 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   167,104 7,075 SH   DFND 3 0 7,075 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   385,186 11,517 SH   DFND 1 0 11,517 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   285,027 10,431 SH   DFND 1 0 10,431 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   188,781 6,532 SH   DFND 1 0 6,532 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   718,057 21,166 SH   DFND 1 0 21,166 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   59,450 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   28,370 1,193 SH   DFND 43 0 0 1,193
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   175,139 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   733,588 18,011 SH   DFND 2 0 0 18,011
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,624,362 113,537 SH   DFND 43 0 0 113,537
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   32,226 1,760 SH   DFND 3 0 1,760 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,685,323 55,493 SH   DFND 1 410 55,083 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,495,782 82,179 SH   DFND 2 0 0 82,179
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,704,236 89,043 SH   DFND 43 0 0 89,043
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,583,100 132,353 SH   DFND 1 88,712 43,641 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   96,447,009 480,194 SH   DFND 2 0 0 480,194
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,606,800 8,000 SH   DFND 3 0 8,000 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   63,153,868 314,433 SH   DFND 43 0 0 314,433
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   205,541 4,116 SH   DFND 1 4,116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   20,189,017 404,290 SH   DFND 2 0 0 404,290
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,121,949 122,591 SH   DFND 43 0 0 122,591
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   225,122 4,925 SH   DFND 1 4,925 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   24,025,448 525,606 SH   DFND 2 0 0 525,606
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   19,145,999 418,858 SH   DFND 43 0 0 418,858
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,769,603 118,377 SH   DFND 2 0 0 118,377
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   21,519 185 SH   DFND 3 0 185 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,775,521 49,652 SH   DFND 43 0 0 49,652
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   386,690 3,943 SH   DFND 1 2,082 0 1,861
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   86,708,360 884,148 SH   DFND 2 0 0 884,148
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   95,699,550 975,829 SH   DFND 43 0 0 975,829
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,992,698 115,813 SH   DFND 1 115,813 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,454,916 149,731 SH   DFND 2 0 0 149,731
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,552,309 128,794 SH   DFND 3 0 128,794 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,155,500 50,000 SH Call DFND 3 0 50,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,133,861 95,891 SH   DFND 6 0 95,891 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,102,112 118,351 SH   DFND 43 0 0 118,351
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   207,630 7,531 SH   DFND 1 0 7,531 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   28,639,472 1,038,791 SH   DFND 2 0 0 1,038,791
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,581,767 202,458 SH   DFND 43 0 0 202,458
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,896 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,303,899 52,460 SH   DFND 2 0 0 52,460
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   190,066 7,647 SH   DFND 43 0 0 7,647
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   529,535 21,649 SH   DFND 1 3,625 16,524 1,500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   67,435,295 2,756,962 SH   DFND 2 0 0 2,756,962
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   28,468,798 1,163,892 SH   DFND 43 0 0 1,163,892
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   428,768 4,058 SH   DFND 1 0 4,058 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   8,481,075 80,268 SH   DFND 2 0 0 80,268
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,553,807 52,563 SH   DFND 43 0 0 52,563
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   297,842 13,625 SH   DFND 2 0 0 13,625
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   211,430 9,672 SH   DFND 43 0 0 9,672
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,662,784 124,984 SH   DFND 2 0 0 124,984
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   907,614 42,601 SH   DFND 43 0 0 42,601
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   9,743,948 584,520 SH   DFND 2 0 0 584,520
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,429,419 145,736 SH   DFND 43 0 0 145,736
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   3,563,470 160,879 SH   DFND 2 0 0 160,879
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   766,988 34,627 SH   DFND 43 0 0 34,627
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   403,378 18,203 SH   DFND 2 0 0 18,203
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   370,825 16,734 SH   DFND 43 0 0 16,734
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   15,743,719 928,833 SH   DFND 2 0 0 928,833
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,398,035 141,477 SH   DFND 43 0 0 141,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,362,189 144,486 SH   DFND 2 0 0 144,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   890,054 38,249 SH   DFND 43 0 0 38,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,265,264 138,476 SH   DFND 2 0 0 138,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,001,796 42,485 SH   DFND 43 0 0 42,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,399,003 143,418 SH   DFND 2 0 0 143,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,217,896 51,388 SH   DFND 43 0 0 51,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   4,171,152 175,701 SH   DFND 2 0 0 175,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,135,128 47,815 SH   DFND 43 0 0 47,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,617,572 270,215 SH   DFND 2 0 0 270,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,128,671 46,087 SH   DFND 43 0 0 46,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,715,255 230,268 SH   DFND 2 0 0 230,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   680,018 27,398 SH   DFND 43 0 0 27,398
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,213 224 SH   DFND 1 0 0 224
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   22,222,638 1,181,427 SH   DFND 2 0 0 1,181,427
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,200,032 170,124 SH   DFND 43 0 0 170,124
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   615,102 27,097 SH   DFND 2 0 0 27,097
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   630,788 27,788 SH   DFND 43 0 0 27,788
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   821,770 20,778 SH   DFND 1 0 20,778 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,506,853 38,100 SH   DFND 2 0 0 38,100
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,234,715 81,788 SH   DFND 43 0 0 81,788
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   65,866 1,243 SH   DFND 1 852 391 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   58,212,695 1,098,560 SH   DFND 2 0 0 1,098,560
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   47,930,674 904,523 SH   DFND 43 0 0 904,523
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,584,324 323,356 SH   DFND 2 0 0 323,356
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   369,604 15,758 SH   DFND 43 0 0 15,758
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   63,530 3,090 SH   DFND 1 0 0 3,090
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   36,457,489 1,773,224 SH   DFND 2 0 0 1,773,224
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,888,196 335,029 SH   DFND 43 0 0 335,029
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,063,629 21,146 SH   DFND 2 0 0 21,146
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   335,954 6,679 SH   DFND 43 0 0 6,679
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   8,489,000 100,000 SH Put DFND 1 0 100,000 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,142,789 13,462 SH   DFND 2 0 0 13,462
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,005,704 11,847 SH   DFND 43 0 0 11,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   84,638 4,292 SH   DFND 1 0 0 4,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   64,180,555 3,254,592 SH   DFND 2 0 0 3,254,592
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,876,864 652,985 SH   DFND 43 0 0 652,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   130,876 6,691 SH   DFND 1 0 0 6,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   81,748,352 4,179,364 SH   DFND 2 0 0 4,179,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,113,053 568,152 SH   DFND 43 0 0 568,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   462 20 SH   DFND 1 0 20 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,730,641 420,875 SH   DFND 2 0 0 420,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,873,229 81,022 SH   DFND 43 0 0 81,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   577,621 27,972 SH   DFND 1 0 20,593 7,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   98,677,220 4,778,558 SH   DFND 2 0 0 4,778,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   11,303,005 547,361 SH   DFND 43 0 0 547,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,956,841 174,157 SH   DFND 2 0 0 174,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   314,854 13,858 SH   DFND 43 0 0 13,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   67,098 3,177 SH   DFND 1 0 0 3,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   56,208,227 2,661,374 SH   DFND 2 0 0 2,661,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,289,051 392,474 SH   DFND 43 0 0 392,474
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   3,714 150 SH   DFND 2 0 0 150
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   9,409 380 SH   DFND 43 0 0 380
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   918,350 34,852 SH   DFND 2 0 0 34,852
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   39,604 1,503 SH   DFND 43 0 0 1,503
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   11,885 442 SH   DFND 2 0 0 442
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   38,049 1,415 SH   DFND 43 0 0 1,415
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   5,540,212 256,729 SH   DFND 2 0 0 256,729
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   110,382 5,115 SH   DFND 43 0 0 5,115
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,886,624 73,610 SH   DFND 2 0 0 73,610
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   799,912 31,210 SH   DFND 43 0 0 31,210
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   76,109 2,884 SH   DFND 2 0 0 2,884
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   224,816 8,519 SH   DFND 43 0 0 8,519
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   9,216,210 439,495 SH   DFND 2 0 0 439,495
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,285,692 61,311 SH   DFND 43 0 0 61,311
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   41,499,226 360,957 SH   DFND 1 360,937 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   212,575,631 1,848,966 SH   DFND 2 0 0 1,848,966
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   397,911 3,461 SH   DFND 28 3,461 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   466,284,519 4,055,706 SH   DFND 43 0 0 4,055,706
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   327,894 2,852 SH   DFND 43,01 0 0 2,852
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   4,491,605 65,840 SH   DFND 2 0 0 65,840
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   514,038 7,535 SH   DFND 3 0 7,535 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   10,161,710 148,955 SH   DFND 43 0 0 148,955
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,955,889 97,648 SH   DFND 1 97,648 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   841,587 42,016 SH   DFND 2 0 0 42,016
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,089,630 104,325 SH   DFND 3 0 104,325 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,713,727 85,558 SH   DFND 6 0 85,558 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   67,802 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,857,560 142,664 SH   DFND 43 0 0 142,664
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   70,718,184 1,002,526 SH   DFND 1 1,002,526 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   31,607,625 448,081 SH   DFND 2 0 0 448,081
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,255,230 74,500 SH   DFND 28 74,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,255,110 102,851 SH   DFND 43 0 0 102,851
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   755,524 9,404 SH   DFND 2 0 0 9,404
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   118,187 1,471 SH   DFND 43 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,170,002 10,700 SH   DFND 1 10,700 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,012,074 18,401 SH   DFND 2 0 0 18,401
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,609,245 14,717 SH   DFND 43 0 0 14,717
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   323,558 6,285 SH   DFND 1 6,285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   342,147 6,646 SH   DFND 2 0 0 6,646
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   619,625 12,036 SH   DFND 43 0 0 12,036
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   5,018,494 42,368 SH   DFND 2 0 0 42,368
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,611,015 22,043 SH   DFND 43 0 0 22,043
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   359,924 7,320 SH   DFND 1 7,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,707,735 34,731 SH   DFND 2 0 0 34,731
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   526,709 10,712 SH   DFND 43 0 0 10,712
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,890,509 58,853 SH   DFND 2 0 0 58,853
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,708,412 23,133 SH   DFND 3 0 23,133 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,298,592 36,715 SH   DFND 43 0 0 36,715
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   376,675 7,925 SH   DFND 1 7,925 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   180,227,168 3,791,861 SH   DFND 2 0 0 3,791,861
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,372,950 92,004 SH   DFND 3 0 92,004 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   46,955,457 987,912 SH   DFND 43 0 0 987,912
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   63,578,424 945,123 SH   DFND 1 851,578 93,545 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84,904,320 1,262,142 SH   DFND 2 0 0 1,262,142
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   82,473 1,226 SH   DFND 3 0 1,226 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   808,585 12,020 SH   DFND 28 12,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   120,335,469 1,788,843 SH   DFND 43 0 0 1,788,843
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,311,191 59,730 SH   DFND 1 30,284 29,339 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   132,079,506 1,485,375 SH   DFND 2 0 0 1,485,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,815,391 20,416 SH   DFND 3 0 20,416 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,307,179 82,177 SH   DFND 43 0 0 82,177
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,762,095 70,336 SH   DFND 1 47,230 23,106 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   31,661,126 806,242 SH   DFND 2 0 0 806,242
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   240,175 6,116 SH   DFND 3 0 6,116 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,470,515 62,911 SH   DFND 43 0 0 62,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,590,336 23,149 SH   DFND 2 0 0 23,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   211,802 3,083 SH   DFND 3 0 3,083 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,485,154 36,174 SH   DFND 43 0 0 36,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,846,961 314,243 SH   DFND 1 12,343 300,000 1,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   140,008,236 3,713,746 SH   DFND 2 0 0 3,713,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,626 441 SH   DFND 3 0 441 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,537,467 491,710 SH   DFND 43 0 0 491,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,003,086 26,397 SH   DFND 2 0 0 26,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   293,170 7,715 SH   DFND 43 0 0 7,715
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,772,655 15,479 SH   DFND 1 5,960 9,519 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   51,444,187 449,216 SH   DFND 2 0 0 449,216
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,200,011 132,728 SH   DFND 43 0 0 132,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   147,238 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   11,302,104 302,438 SH   DFND 2 0 0 302,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   367,310 9,829 SH   DFND 3 0 9,829 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   498,492 13,339 SH   DFND 43 0 0 13,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   91,922 1,795 SH   DFND 1 1,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   38,451,908 750,867 SH   DFND 2 0 0 750,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,679,160 91,372 SH   DFND 43 0 0 91,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   103,136 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   13,909,428 431,568 SH   DFND 2 0 0 431,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,181,197 36,649 SH   DFND 43 0 0 36,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,106 103 SH   DFND 1 0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   15,570,471 225,705 SH   DFND 2 0 0 225,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,093,152 15,846 SH   DFND 43 0 0 15,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   719,730,354 4,017,249 SH   DFND 1 3,512,600 499,883 4,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,548,492,591 8,643,071 SH   DFND 2 0 0 8,643,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   161,244 900 SH Put DFND 2 0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   216,862,968 1,210,443 SH   DFND 3 0 1,210,443 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,651,568 14,800 SH Put DFND 3 0 14,800 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,860,199 205,739 SH   DFND 6 0 205,739 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,874,000 150,000 SH Call DFND 6 0 150,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,322,975 152,506 SH   DFND 28 152,506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   879,888,084 4,911,186 SH   DFND 43 0 0 4,911,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   29,552,304 385,599 SH   DFND 2 0 0 385,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   269,083 3,511 SH   DFND 3 0 3,511 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,432,384 201,362 SH   DFND 43 0 0 201,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   22,983 710 SH   DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,904,578 120,623 SH   DFND 2 0 0 120,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,733,141 146,220 SH   DFND 43 0 0 146,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,856 74 SH   DFND 1 74 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,387,512 65,007 SH   DFND 2 0 0 65,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   293,848 5,639 SH   DFND 43 0 0 5,639
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   189,800 8,310 SH   DFND 1 8,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   302,617 13,249 SH   DFND 2 0 0 13,249
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,182,884 51,790 SH   DFND 43 0 0 51,790
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,669,119 59,156 SH   DFND 1 59,156 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   845,784 18,745 SH   DFND 2 0 0 18,745
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   660,241 14,633 SH   DFND 43 0 0 14,633
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,531,887 26,226 SH   DFND 2 0 0 26,226
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   350,589 6,002 SH   DFND 43 0 0 6,002
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   471,748 4,507 SH   DFND 1 4,507 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   94,660,266 904,369 SH   DFND 2 0 0 904,369
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   178,253 1,703 SH   DFND 3 0 1,703 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   45,453,471 434,255 SH   DFND 43 0 0 434,255
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   11,375,752 111,178 SH   DFND 2 0 0 111,178
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   9,428,583 92,148 SH   DFND 43 0 0 92,148
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,105,147 56,020 SH   DFND 2 0 0 56,020
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   11,158,780 201,313 SH   DFND 43 0 0 201,313
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,659,300 121,826 SH   DFND 2 0 0 121,826
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   778,535 6,470 SH   DFND 3 0 6,470 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   31,461,722 261,462 SH   DFND 43 0 0 261,462
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,979 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,473,794 297,073 SH   DFND 2 0 0 297,073
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   49,956 487 SH   DFND 3 0 487 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   20,137,069 196,306 SH   DFND 43 0 0 196,306
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,250,418 22,739 SH   DFND 1 0 22,739 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   13,840,247 251,687 SH   DFND 2 0 0 251,687
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,866,134 197,602 SH   DFND 43 0 0 197,602
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   225,046 3,400 SH   DFND 1 3,400 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,798,747 57,392 SH   DFND 2 0 0 57,392
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,430,628 51,830 SH   DFND 43 0 0 51,830
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   261,052 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,961,425 192,512 SH   DFND 2 0 0 192,512
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,411,836 73,294 SH   DFND 43 0 0 73,294
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   17,821 248 SH   DFND 2 0 0 248
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   77,535 1,079 SH   DFND 43 0 0 1,079
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   19,953,065 459,219 SH   DFND 1 1,583 457,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   8,313,571 191,337 SH   DFND 2 0 0 191,337
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   19,602,945 451,161 SH   DFND 3 0 451,161 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,266,872 29,157 SH   DFND 43 0 0 29,157
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   10,112,573 511,252 SH   DFND 2 0 0 511,252
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,410,700 273,544 SH   DFND 43 0 0 273,544
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   114,847,498 5,237,004 SH   DFND 1 5,237,004 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   11,750,557 535,821 SH   DFND 2 0 0 535,821
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,143,287 234,532 SH   DFND 43 0 0 234,532
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   9,697 344 SH   DFND 1 344 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   90,011 3,193 SH   DFND 2 0 0 3,193
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   47,895 1,699 SH   DFND 43 0 0 1,699
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   93,618,050 2,253,142 SH   DFND 1 2,219,426 33,716 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,174,647 172,675 SH   DFND 2 0 0 172,675
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   261,765 6,300 SH   DFND 28 6,300 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,080,485 122,274 SH   DFND 43 0 0 122,274
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   270,681 5,147 SH   DFND 1 4,000 0 1,147
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,345,777 44,605 SH   DFND 2 0 0 44,605
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,288,190 62,525 SH   DFND 43 0 0 62,525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   160,685,149 3,954,840 SH   DFND 1 3,922,186 32,654 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   125,812,374 3,096,539 SH   DFND 2 0 0 3,096,539
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,263,579 55,712 SH   DFND 28 55,712 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   147,970,722 3,641,908 SH   DFND 43 0 0 3,641,908
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,333,812 532,172 SH   DFND 2 0 0 532,172
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   10,962 700 SH Call DFND 6 0 700 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,317,852 148,011 SH   DFND 43 0 0 148,011
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,281,567 116,078 SH   DFND 2 0 0 116,078
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,550,184 56,048 SH   DFND 43 0 0 56,048
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   17,256 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   13,521,439 235,074 SH   DFND 2 0 0 235,074
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,511,956 43,671 SH   DFND 43 0 0 43,671
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   261 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,645,578 41,918 SH   DFND 2 0 0 41,918
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   5,305 61 SH   DFND 3 0 61 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   131,064 1,507 SH   DFND 43 0 0 1,507
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   22,138 217 SH   DFND 1 217 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   62,032 1,270 SH   DFND 2 0 0 1,270
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   157,082 1,639 SH   DFND 3 0 1,639 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   19,839 411 SH   DFND 2 0 0 411
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   23,845 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,252,961 26,273 SH   DFND 2 0 0 26,273
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,804,659 163,654 SH   DFND 43 0 0 163,654
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,909,780 32,746 SH   DFND 1 3,897 28,849 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   30,326,744 519,997 SH   DFND 2 0 0 519,997
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   3,912,931 67,093 SH   DFND 43 0 0 67,093
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   29,606,309 300,017 SH   DFND 2 0 0 300,017
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   30,295 307 SH   DFND 3 0 307 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,349,046 74,472 SH   DFND 43 0 0 74,472
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   5,125 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,415,706 29,280 SH   DFND 2 0 0 29,280
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   44,337 917 SH   DFND 3 0 917 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,424,729 29,467 SH   DFND 43 0 0 29,467
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   5,930 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   5,249,144 177,037 SH   DFND 2 0 0 177,037
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   144,662 4,879 SH   DFND 43 0 0 4,879
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   61,040,048 767,076 SH   DFND 2 0 0 767,076
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,853,617 73,561 SH   DFND 43 0 0 73,561
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,337,604 47,803 SH   DFND 2 0 0 47,803
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,330,350 19,054 SH   DFND 43 0 0 19,054
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   279,516 6,910 SH   DFND 2 0 0 6,910
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   210,264 5,198 SH   DFND 43 0 0 5,198
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,099,931 20,180 SH   DFND 2 0 0 20,180
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   10,302 99 SH   DFND 3 0 99 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   531,018 5,103 SH   DFND 43 0 0 5,103
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   35,584 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   13,479,508 212,510 SH   DFND 2 0 0 212,510
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   359,458 5,667 SH   DFND 3 0 5,667 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,384,080 37,586 SH   DFND 43 0 0 37,586
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,288 119 SH   DFND 1 119 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   34,894,307 337,927 SH   DFND 2 0 0 337,927
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   101,401 982 SH   DFND 3 0 982 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,827,577 124,226 SH   DFND 43 0 0 124,226
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,852,069 25,179 SH   DFND 2 0 0 25,179
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   616,856 4,032 SH   DFND 43 0 0 4,032
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,618,924 77,877 SH   DFND 2 0 0 77,877
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,291,401 27,790 SH   DFND 43 0 0 27,790
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,390,590 43,190 SH   DFND 2 0 0 43,190
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   752,483 13,595 SH   DFND 43 0 0 13,595
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,211,730 74,449 SH   DFND 2 0 0 74,449
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   59,016 1,368 SH   DFND 43 0 0 1,368
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,594,775 25,479 SH   DFND 2 0 0 25,479
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   446,874 4,388 SH   DFND 43 0 0 4,388
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   193,483 1,787 SH   DFND 2 0 0 1,787
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   501,477 4,631 SH   DFND 43 0 0 4,631
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   389,590 14,915 SH   DFND 2 0 0 14,915
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   37,144 1,422 SH   DFND 43 0 0 1,422
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   541,073 16,540 SH   DFND 2 0 0 16,540
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,040,142 31,795 SH   DFND 43 0 0 31,795
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   274,563 9,499 SH   DFND 2 0 0 9,499
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   274,540 9,498 SH   DFND 3 0 9,498 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   37,925 1,312 SH   DFND 43 0 0 1,312
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   122,901 4,002 SH   DFND 1 4,002 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   590,718 19,235 SH   DFND 2 0 0 19,235
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   17,935 584 SH   DFND 3 0 584 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   21,900,622 713,143 SH   DFND 43 0 0 713,143
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   402,670 13,112 SH   DFND 43,01 0 0 13,112
INVESCO LTD SHS G491BT108   16,754,787 954,145 SH   DFND 1 279,687 660,514 13,944
INVESCO LTD SHS G491BT108   4,258,499 242,511 SH   DFND 2 0 0 242,511
INVESCO LTD SHS G491BT108   2,063,493 117,511 SH   DFND 3 0 117,511 0
INVESCO LTD SHS G491BT108   421 24 SH   DFND 6 0 24 0
INVESCO LTD SHS G491BT108   52,785 3,006 SH   DFND 28 2,028 0 978
INVESCO LTD SHS G491BT108   1,787,555 101,797 SH   DFND 43 0 0 101,797
INVESCO LTD SHS G491BT108   7,006 399 SH   DFND 88 0 399 0
INVESCO LTD SHS G491BT108   1,385,045 78,875 SH   DFND 43,01 0 0 78,875
INVESCO MORTGAGE CAPITAL INC COM 46131B704   381,356 40,613 SH   DFND 1 14,969 25,102 542
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,044 218 SH   DFND 2 0 0 218
INVESCO MORTGAGE CAPITAL INC COM 46131B704   45,617 4,858 SH   DFND 3 0 4,858 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,005 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,362 358 SH   DFND 28 358 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   108,934 10,607 SH   DFND 1 7,659 2,948 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   213,187 20,758 SH   DFND 2 0 0 20,758
INVESCO MUNI INCOME OPP TRST COM 46132X101   51,347 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,559,602 810,438 SH   DFND 2 0 0 810,438
INVESCO MUNICIPAL TRUST COM 46131J103   41,440 4,039 SH   DFND 1 4,000 0 39
INVESCO MUNICIPAL TRUST COM 46131J103   1,339,102 130,517 SH   DFND 2 0 0 130,517
INVESCO PA VALUE MUN INC TR COM 46132K109   1,356,389 119,928 SH   DFND 2 0 0 119,928
INVESCO QQQ TR UNIT SER 1 46090E103   2,860,415,255 5,860,666 SH   DFND 1 2,096,066 3,762,824 1,776
INVESCO QQQ TR UNIT SER 1 46090E103   170,824,500 350,000 SH Call DFND 1 0 350,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,039,058,846 4,177,800 SH Put DFND 1 2,100 4,175,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,619,202,566 3,317,562 SH   DFND 2 0 0 3,317,562
INVESCO QQQ TR UNIT SER 1 46090E103   4,880,700 10,000 SH Put DFND 2 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   895,586,487 1,834,955 SH   DFND 3 0 1,834,955 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,157,422,444 6,469,200 SH Call DFND 3 0 6,469,200 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,784,268,168 28,242,400 SH Put DFND 3 0 28,242,400 0
INVESCO QQQ TR UNIT SER 1 46090E103   436,194,504 893,713 SH   DFND 6 0 893,713 0
INVESCO QQQ TR UNIT SER 1 46090E103   278,199,900 570,000 SH Call DFND 6 0 570,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,234,817,100 2,530,000 SH Put DFND 6 0 2,530,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,367,039 19,192 SH   DFND 28 19,192 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   6,358 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   240,352 23,022 SH   DFND 2 0 0 23,022
INVESCO SR INCOME TR COM 46131H107   93,610 23,000 SH   DFND 1 23,000 0 0
INVESCO SR INCOME TR COM 46131H107   14,020,285 3,444,787 SH   DFND 2 0 0 3,444,787
INVESCO TR INVT GRADE MUNS COM 46131M106   1,151 109 SH   DFND 1 0 0 109
INVESCO TR INVT GRADE MUNS COM 46131M106   2,207,511 209,045 SH   DFND 2 0 0 209,045
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,711,427 235,163 SH   DFND 2 0 0 235,163
INVESCO VALUE MUN INCOME TR COM 46132P108   49,691 3,858 SH   DFND 1 3,858 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   20,372,090 1,581,684 SH   DFND 2 0 0 1,581,684
INVESTAR HLDG CORP COM 46134L105   223,197 11,505 SH   DFND 1 1,097 10,408 0
INVESTAR HLDG CORP COM 46134L105   12,610 650 SH   DFND 3 0 650 0
INVESTCORP CR MGMT BDC INC COM 46090R104   26,239 8,383 SH   DFND 2 0 0 8,383
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   42 700 SH   DFND 3 0 700 0
INVESTORS TITLE CO NC COM 461804106   1,689,949 7,354 SH   DFND 1 5,309 2,045 0
INVESTORS TITLE CO NC COM 461804106   22,980 100 SH   DFND 3 0 100 0
INVITATION HOMES INC COM 46187W107   13,736,555 389,579 SH   DFND 1 49,658 337,067 2,854
INVITATION HOMES INC COM 46187W107   10,971,005 311,146 SH   DFND 2 0 0 311,146
INVITATION HOMES INC COM 46187W107   27,424,135 777,769 SH   DFND 3 0 777,769 0
INVITATION HOMES INC COM 46187W107   597,234 16,938 SH   DFND 6 0 16,938 0
INVITATION HOMES INC COM 46187W107   65,407 1,855 SH   DFND 28 315 0 1,540
INVITATION HOMES INC COM 46187W107   49,087,209 1,392,150 SH   DFND 43 0 0 1,392,150
INVITATION HOMES INC COM 46187W107   118,544 3,362 SH   DFND 88 0 3,362 0
INVITATION HOMES INC COM 46187W107   3,966,080 112,481 SH   DFND 43,01 0 0 112,481
INVIVYD INC COM 00534A102   86,855 85,152 SH   DFND 1 1,000 84,152 0
INVIVYD INC COM 00534A102   367 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   5,690 5,578 SH   DFND 3 0 5,578 0
INVO BIOSCIENCE INC COM NEW 44984F401   22 31 SH   DFND 1 0 31 0
IO BIOTECH INC COM 449778109   1,734,091 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   10,718,052 267,550 SH   DFND 1 53,337 213,808 405
IONIS PHARMACEUTICALS INC COM 462222100   444,986 11,108 SH   DFND 2 0 0 11,108
IONIS PHARMACEUTICALS INC COM 462222100   2,904,470 72,503 SH   DFND 3 0 72,503 0
IONIS PHARMACEUTICALS INC COM 462222100   79,199 1,977 SH   DFND 28 1,977 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,651,309 91,146 SH   DFND 43 0 0 91,146
IONIS PHARMACEUTICALS INC COM 462222100   4,982,503 124,376 SH   DFND 43,01 0 0 124,376
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   5,004,572 4,833,000 PRN   DFND 3 0 4,833,000 0
IONQ INC COM 46222L108   4,104,095 469,576 SH   DFND 1 83,078 386,498 0
IONQ INC COM 46222L108   147,968 16,930 SH   DFND 2 0 0 16,930
IONQ INC COM 46222L108   3,916,289 448,088 SH   DFND 3 0 448,088 0
IONQ INC COM 46222L108   2,989,080 342,000 SH Put DFND 3 0 342,000 0
IONQ INC COM 46222L108   78,590 8,992 SH   DFND 6 0 8,992 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,223,902 1,727,785 SH   DFND 1 84,071 1,640,186 3,528
IOVANCE BIOTHERAPEUTICS INC COM 462260100   100,332 10,685 SH   DFND 2 0 0 10,685
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,689,343 286,405 SH   DFND 3 0 286,405 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   329 35 SH   DFND 6 0 35 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,080 328 SH   DFND 28 328 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,252,865 346,418 SH   DFND 43 0 0 346,418
IOVANCE BIOTHERAPEUTICS INC COM 462260100   743,519 79,182 SH   DFND 43,01 0 0 79,182
IPERIONX LTD SPONSORED ADS 44916E100   465,443 20,900 SH   DFND 1 20,900 0 0
IPG PHOTONICS CORP COM 44980X109   1,418,842 19,091 SH   DFND 1 2,492 16,457 142
IPG PHOTONICS CORP COM 44980X109   108,210 1,456 SH   DFND 2 0 0 1,456
IPG PHOTONICS CORP COM 44980X109   1,465,367 19,717 SH   DFND 3 0 19,717 0
IPG PHOTONICS CORP COM 44980X109   5,773,178 77,680 SH   DFND 43 0 0 77,680
IPG PHOTONICS CORP COM 44980X109   2,422,535 32,596 SH   DFND 43,01 0 0 32,596
IPOWER INC CL A 46265P107   192 106 SH   DFND 1 0 106 0
IPOWER INC CL A 46265P107   313 173 SH   DFND 3 0 173 0
IQIYI INC SPONSORED ADS 46267X108   11,196,397 3,914,824 SH   DFND 1 0 3,914,824 0
IQIYI INC SPONSORED ADS 46267X108   44,110 15,423 SH   DFND 2 0 0 15,423
IQIYI INC SPONSORED ADS 46267X108   11,440,006 4,000,002 SH   DFND 3 0 4,000,002 0
IQIYI INC SPONSORED ADS 46267X108   667,641 233,441 SH   DFND 6 0 233,441 0
IQVIA HLDGS INC COM 46266C105   57,544,135 242,833 SH   DFND 1 98,254 143,024 1,555
IQVIA HLDGS INC COM 46266C105   43,477,873 183,474 SH   DFND 2 0 0 183,474
IQVIA HLDGS INC COM 46266C105   19,336,989 81,601 SH   DFND 3 0 81,601 0
IQVIA HLDGS INC COM 46266C105   559,723 2,362 SH   DFND 6 0 2,362 0
IQVIA HLDGS INC COM 46266C105   1,450,019 6,119 SH   DFND 28 5,560 0 559
IQVIA HLDGS INC COM 46266C105   93,552,201 394,785 SH   DFND 43 0 0 394,785
IQVIA HLDGS INC COM 46266C105   786,503 3,319 SH   DFND 88 0 3,319 0
IQVIA HLDGS INC COM 46266C105   11,665,085 49,226 SH   DFND 43,01 0 0 49,226
IRADIMED CORP COM 46266A109   1,175,025 23,365 SH   DFND 1 1,549 21,260 556
IRADIMED CORP COM 46266A109   30,727 611 SH   DFND 3 0 611 0
IRADIMED CORP COM 46266A109   2,313 46 SH   DFND 28 46 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,460,518 248,660 SH   DFND 1 5,779 242,513 368
IRHYTHM TECHNOLOGIES INC COM 450056106   76,491 1,030 SH   DFND 2 0 0 1,030
IRHYTHM TECHNOLOGIES INC COM 450056106   2,281,024 30,725 SH   DFND 3 0 30,725 0
IRHYTHM TECHNOLOGIES INC COM 450056106   182,853 2,463 SH   DFND 6 0 2,463 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,632,082 89,333 SH   DFND 43 0 0 89,333
IRHYTHM TECHNOLOGIES INC COM 450056106   2,920,602 39,340 SH   DFND 43,01 0 0 39,340
IRIDEX CORP COM 462684101   180 103 SH   DFND 1 0 103 0
IRIDEX CORP COM 462684101   42 24 SH   DFND 3 0 24 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,379,275 209,500 SH   DFND 1 77,706 128,513 3,281
IRIDIUM COMMUNICATIONS INC COM 46269C102   304,564 10,002 SH   DFND 2 0 0 10,002
IRIDIUM COMMUNICATIONS INC COM 46269C102   408,456 13,414 SH   DFND 3 0 13,414 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   45,218 1,485 SH   DFND 28 1,485 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,241,629 40,776 SH   DFND 43 0 0 40,776
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,337,608 43,928 SH   DFND 43,01 0 0 43,928
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,032,913 122,383 SH   DFND 1 0 122,383 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   43,069 5,103 SH   DFND 3 0 5,103 0
IROBOT CORP COM 462726100   2,704,440 311,213 SH   DFND 1 6,221 304,615 377
IROBOT CORP COM 462726100   8,290 954 SH   DFND 2 0 0 954
IROBOT CORP COM 462726100   1,904,561 219,167 SH   DFND 3 0 219,167 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   4 175 SH   DFND 3 0 175 0
IRON MTN INC DEL COM 46284V101   61,541,701 517,897 SH   DFND 1 366,989 148,536 2,372
IRON MTN INC DEL COM 46284V101   237,660 2,000 SH Put DFND 1 2,000 0 0
IRON MTN INC DEL COM 46284V101   9,241,094 77,767 SH   DFND 2 0 0 77,767
IRON MTN INC DEL COM 46284V101   12,712,671 106,982 SH   DFND 3 0 106,982 0
IRON MTN INC DEL COM 46284V101   204,982 1,725 SH   DFND 28 1,725 0 0
IRON MTN INC DEL COM 46284V101   59,187,084 498,082 SH   DFND 43 0 0 498,082
IRON MTN INC DEL COM 46284V101   252,870 2,128 SH   DFND 88 0 2,128 0
IRON MTN INC DEL COM 46284V101   6,671,948 56,147 SH   DFND 43,01 0 0 56,147
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,638,912 397,794 SH   DFND 1 41,683 351,138 4,973
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   22,660 5,500 SH   DFND 2 0 0 5,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   65,009 15,779 SH   DFND 3 0 15,779 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,884 700 SH   DFND 28 700 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   13,815 1,214 SH   DFND 1 614 600 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   797 70 SH   DFND 3 0 70 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   599 689 SH   DFND 3 0 689 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,811,980 160,863 SH   DFND 1 160,863 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   14,633 405 SH   DFND 2 0 0 405
ISHARES GOLD TR ISHARES NEW 464285204   409,934,745 8,248,184 SH   DFND 1 7,724,477 510,092 13,615
ISHARES GOLD TR ISHARES NEW 464285204   857,097,602 17,245,425 SH   DFND 2 0 0 17,245,425
ISHARES GOLD TR ISHARES NEW 464285204   8,070,783 162,390 SH   DFND 28 162,390 0 0
ISHARES GOLD TR ISHARES NEW 464285204   314,683,601 6,331,662 SH   DFND 43 0 0 6,331,662
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,500 400 SH   DFND 1 400 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   23,221,380 884,624 SH   DFND 2 0 0 884,624
ISHARES GOLD TR SHARES REPRESENT 46436F103   14,554,995 554,476 SH   DFND 43 0 0 554,476
ISHARES INC MSCI AUST ETF 464286103   4,721,504 174,161 SH   DFND 1 174,057 104 0
ISHARES INC MSCI AUST ETF 464286103   1,662,937 61,340 SH   DFND 2 0 0 61,340
ISHARES INC MSCI AUST ETF 464286103   971,080 35,820 SH   DFND 3 0 35,820 0
ISHARES INC MSCI AUST ETF 464286103   699,818 25,814 SH   DFND 43 0 0 25,814
ISHARES INC US INTL HGH YLD 464286178   15,656 342 SH   DFND 1 0 0 342
ISHARES INC US INTL HGH YLD 464286178   3,825,255 83,561 SH   DFND 2 0 0 83,561
ISHARES INC US INTL HGH YLD 464286178   39,453,624 861,828 SH   DFND 43 0 0 861,828
ISHARES INC MSCI AUSTRIA ETF 464286202   109,400 4,793 SH   DFND 2 0 0 4,793
ISHARES INC MSCI AUSTRIA ETF 464286202   981 43 SH   DFND 43 0 0 43
ISHARES INC INTL HIGH YIELD 464286210   548,785 10,475 SH   DFND 2 0 0 10,475
ISHARES INC INTL HIGH YIELD 464286210   52,390 1,000 SH   DFND 43 0 0 1,000
ISHARES INC JP MRG EM CRP BD 464286251   232,116 5,046 SH   DFND 2 0 0 5,046
ISHARES INC JP MRG EM CRP BD 464286251   394,266 8,571 SH   DFND 43 0 0 8,571
ISHARES INC JP MRGN EM HI BD 464286285   4,370 112 SH   DFND 1 112 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,918,629 100,426 SH   DFND 2 0 0 100,426
ISHARES INC JP MRGN EM HI BD 464286285   2,016,944 51,690 SH   DFND 43 0 0 51,690
ISHARES INC ASIA/PAC DIV ETF 464286293   277,360 7,161 SH   DFND 2 0 0 7,161
ISHARES INC ASIA/PAC DIV ETF 464286293   83,467 2,155 SH   DFND 43 0 0 2,155
ISHARES INC MSCI BELGIUM ETF 464286301   21,352 1,023 SH   DFND 2 0 0 1,023
ISHARES INC EM MKTS DIV ETF 464286319   40,869 1,424 SH   DFND 1 0 0 1,424
ISHARES INC EM MKTS DIV ETF 464286319   19,983,639 696,294 SH   DFND 2 0 0 696,294
ISHARES INC EM MKTS DIV ETF 464286319   6,738,559 234,793 SH   DFND 43 0 0 234,793
ISHARES INC MSCI GLB SLV&MTL 464286327   1,162,266 87,652 SH   DFND 2 0 0 87,652
ISHARES INC MSCI GLB SLV&MTL 464286327   14,228 1,073 SH   DFND 3 0 1,073 0
ISHARES INC MSCI GLB SLV&MTL 464286327   398,662 30,065 SH   DFND 43 0 0 30,065
ISHARES INC GLB ENR PROD ETF 464286343   132,386 5,336 SH   DFND 2 0 0 5,336
ISHARES INC GLB ENR PROD ETF 464286343   61,380 2,474 SH   DFND 43 0 0 2,474
ISHARES INC MSCI AGRICULTURE 464286350   66,190 1,740 SH   DFND 1 1,740 0 0
ISHARES INC MSCI AGRICULTURE 464286350   814,779 21,419 SH   DFND 2 0 0 21,419
ISHARES INC MSCI AGRICULTURE 464286350   165,892 4,361 SH   DFND 3 0 4,361 0
ISHARES INC MSCI AGRICULTURE 464286350   1,859,890 48,893 SH   DFND 43 0 0 48,893
ISHARES INC MSCI WORLD ETF 464286392   25,890 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392   11,766,309 74,988 SH   DFND 2 0 0 74,988
ISHARES INC MSCI WORLD ETF 464286392   3,143,535 20,034 SH   DFND 3 0 20,034 0
ISHARES INC MSCI WORLD ETF 464286392   17,565,761 111,948 SH   DFND 43 0 0 111,948
ISHARES INC MSCI BRAZIL ETF 464286400   3,849,860 130,548 SH   DFND 1 98,800 30,611 1,137
ISHARES INC MSCI BRAZIL ETF 464286400   4,176,908 141,638 SH   DFND 2 0 0 141,638
ISHARES INC MSCI BRAZIL ETF 464286400   6,321,476 214,360 SH   DFND 3 0 214,360 0
ISHARES INC MSCI BRAZIL ETF 464286400   192,885,243 6,540,700 SH Call DFND 3 0 6,540,700 0
ISHARES INC MSCI BRAZIL ETF 464286400   118,623,525 4,022,500 SH Put DFND 3 0 4,022,500 0
ISHARES INC MSCI BRAZIL ETF 464286400   35,064,082 1,189,016 SH   DFND 6 0 1,189,016 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,949,000 100,000 SH Call DFND 6 0 100,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,474,500 50,000 SH Put DFND 6 0 50,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,809 570 SH   DFND 28 570 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,203,870 40,823 SH   DFND 43 0 0 40,823
ISHARES INC MSCI EM ASIA ETF 464286426   1,972,148 25,171 SH   DFND 2 0 0 25,171
ISHARES INC MSCI EM ASIA ETF 464286426   883,005 11,270 SH   DFND 43 0 0 11,270
ISHARES INC EM MKT SM-CP ETF 464286475   7,648,804 119,906 SH   DFND 2 0 0 119,906
ISHARES INC EM MKT SM-CP ETF 464286475   654,932 10,267 SH   DFND 3 0 10,267 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,370,141 131,214 SH   DFND 43 0 0 131,214
ISHARES INC MSCI CDA ETF 464286509   2,945,802 70,949 SH   DFND 1 70,204 0 745
ISHARES INC MSCI CDA ETF 464286509   28,868,220 695,285 SH   DFND 2 0 0 695,285
ISHARES INC MSCI CDA ETF 464286509   1,669,312 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   40,276,601 970,053 SH   DFND 43 0 0 970,053
ISHARES INC JP MORGAN EM ETF 464286517   122,457 3,184 SH   DFND 1 0 0 3,184
ISHARES INC JP MORGAN EM ETF 464286517   7,808,227 203,022 SH   DFND 2 0 0 203,022
ISHARES INC JP MORGAN EM ETF 464286517   2,779,504 72,270 SH   DFND 43 0 0 72,270
ISHARES INC MSCI GBL MIN VOL 464286525   76,619,654 668,992 SH   DFND 1 668,992 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   69,923,554 610,526 SH   DFND 2 0 0 610,526
ISHARES INC MSCI GBL MIN VOL 464286525   16,250,662 141,890 SH   DFND 43 0 0 141,890
ISHARES INC MSCI EMERG MRKT 464286533   176,758,699 2,819,118 SH   DFND 1 2,666,588 0 152,530
ISHARES INC MSCI EMERG MRKT 464286533   72,517,476 1,156,579 SH   DFND 2 0 0 1,156,579
ISHARES INC MSCI EMERG MRKT 464286533   1,631,454 26,020 SH   DFND 28 25,544 0 476
ISHARES INC MSCI EMERG MRKT 464286533   651,620,221 10,392,667 SH   DFND 43 0 0 10,392,667
ISHARES INC MSCI EMERG MRKT 464286533   6,754,922 107,734 SH   DFND 43,01 0 0 107,734
ISHARES INC MSCI JAPN SMCETF 464286582   153,598 1,946 SH   DFND 2 0 0 1,946
ISHARES INC MSCI JAPN SMCETF 464286582   657,487 8,330 SH   DFND 43 0 0 8,330
ISHARES INC MSCI EURZONE ETF 464286608   25,432,458 486,932 SH   DFND 1 485,166 0 1,766
ISHARES INC MSCI EURZONE ETF 464286608   51,824,558 992,237 SH   DFND 2 0 0 992,237
ISHARES INC MSCI EURZONE ETF 464286608   32,644 625 SH   DFND 28 625 0 0
ISHARES INC MSCI EURZONE ETF 464286608   330,723,755 6,332,065 SH   DFND 43 0 0 6,332,065
ISHARES INC MSCI THAILND ETF 464286624   66,717 963 SH   DFND 2 0 0 963
ISHARES INC MSCI THAILND ETF 464286624   176,803 2,552 SH   DFND 3 0 2,552 0
ISHARES INC MSCI THAILND ETF 464286624   190,104 2,744 SH   DFND 43 0 0 2,744
ISHARES INC MSCI ISRAEL ETF 464286632   608,576 9,013 SH   DFND 1 9,013 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   281,371 4,167 SH   DFND 2 0 0 4,167
ISHARES INC MSCI ISRAEL ETF 464286632   325,186 4,816 SH   DFND 43 0 0 4,816
ISHARES INC MSCI CHILE ETF 464286640   966,585 35,432 SH   DFND 1 35,432 0 0
ISHARES INC MSCI CHILE ETF 464286640   91,051 3,338 SH   DFND 2 0 0 3,338
ISHARES INC MSCI CHILE ETF 464286640   76,002 2,786 SH   DFND 3 0 2,786 0
ISHARES INC MSCI CHILE ETF 464286640   3,028 111 SH   DFND 43 0 0 111
ISHARES INC MSCI BIC ETF 464286657   39,319 972 SH   DFND 2 0 0 972
ISHARES INC MSCI BIC ETF 464286657   930,621 23,005 SH   DFND 43 0 0 23,005
ISHARES INC MSCI PAC JP ETF 464286665   12,761,648 261,295 SH   DFND 1 260,363 175 757
ISHARES INC MSCI PAC JP ETF 464286665   38,484,797 787,977 SH   DFND 2 0 0 787,977
ISHARES INC MSCI PAC JP ETF 464286665   506,324 10,367 SH   DFND 3 0 10,367 0
ISHARES INC MSCI PAC JP ETF 464286665   84,020,429 1,720,320 SH   DFND 43 0 0 1,720,320
ISHARES INC MSCI EQUAL WEITE 464286681   478,700 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   40,767,276 425,812 SH   DFND 2 0 0 425,812
ISHARES INC MSCI EQUAL WEITE 464286681   5,624,055 58,743 SH   DFND 43 0 0 58,743
ISHARES INC MSCI FRANCE ETF 464286707   47,793 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI FRANCE ETF 464286707   888,719 21,998 SH   DFND 2 0 0 21,998
ISHARES INC MSCI FRANCE ETF 464286707   4,040,000 100,000 SH   DFND 6 0 100,000 0
ISHARES INC MSCI FRANCE ETF 464286707   3,675,956 90,989 SH   DFND 43 0 0 90,989
ISHARES INC MSCI TURKEY ETF 464286715   249,021 6,845 SH   DFND 1 6,845 0 0
ISHARES INC MSCI TURKEY ETF 464286715   461,735 12,692 SH   DFND 2 0 0 12,692
ISHARES INC MSCI TURKEY ETF 464286715   614,276 16,885 SH   DFND 3 0 16,885 0
ISHARES INC MSCI TURKEY ETF 464286715   29,832 820 SH   DFND 43 0 0 820
ISHARES INC MSCI SWITZERLAND 464286749   410,493 7,879 SH   DFND 1 7,391 0 488
ISHARES INC MSCI SWITZERLAND 464286749   28,298,741 543,162 SH   DFND 2 0 0 543,162
ISHARES INC MSCI SWITZERLAND 464286749   56,655,259 1,087,433 SH   DFND 43 0 0 1,087,433
ISHARES INC MSCI SWEDEN ETF 464286756   173,553 3,998 SH   DFND 1 3,764 0 234
ISHARES INC MSCI SWEDEN ETF 464286756   3,489,809 80,392 SH   DFND 2 0 0 80,392
ISHARES INC MSCI SWEDEN ETF 464286756   105,139 2,422 SH   DFND 3 0 2,422 0
ISHARES INC MSCI SWEDEN ETF 464286756   17,859,265 411,409 SH   DFND 43 0 0 411,409
ISHARES INC MSCI SPAIN ETF 464286764   89,919 2,548 SH   DFND 1 2,548 0 0
ISHARES INC MSCI SPAIN ETF 464286764   56,111 1,590 SH   DFND 2 0 0 1,590
ISHARES INC MSCI SPAIN ETF 464286764   1,445,584 40,963 SH   DFND 43 0 0 40,963
ISHARES INC MSCI STH KOR ETF 464286772   9,518,207 148,815 SH   DFND 1 105,613 42,811 391
ISHARES INC MSCI STH KOR ETF 464286772   9,724,765 152,044 SH   DFND 2 0 0 152,044
ISHARES INC MSCI STH KOR ETF 464286772   5,748,405 89,875 SH   DFND 3 0 89,875 0
ISHARES INC MSCI STH KOR ETF 464286772   143,590 2,245 SH   DFND 6 0 2,245 0
ISHARES INC MSCI STH KOR ETF 464286772   35,275,859 551,530 SH   DFND 43 0 0 551,530
ISHARES INC MSCI STH AFR ETF 464286780   233,452 4,632 SH   DFND 1 4,596 36 0
ISHARES INC MSCI STH AFR ETF 464286780   61,337 1,217 SH   DFND 2 0 0 1,217
ISHARES INC MSCI STH AFR ETF 464286780   915,163 18,158 SH   DFND 3 0 18,158 0
ISHARES INC MSCI STH AFR ETF 464286780   56,297 1,117 SH   DFND 6 0 1,117 0
ISHARES INC MSCI STH AFR ETF 464286780   5,040 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   463,378 9,194 SH   DFND 43 0 0 9,194
ISHARES INC MSCI GERMANY ETF 464286806   2,440,575 72,121 SH   DFND 1 72,121 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,650,085 48,761 SH   DFND 2 0 0 48,761
ISHARES INC MSCI GERMANY ETF 464286806   966,707 28,567 SH   DFND 43 0 0 28,567
ISHARES INC MSCI NETHERL ETF 464286814   60,523 1,190 SH   DFND 1 1,190 0 0
ISHARES INC MSCI NETHERL ETF 464286814   54,420 1,070 SH   DFND 2 0 0 1,070
ISHARES INC MSCI NETHERL ETF 464286814   293,717 5,775 SH   DFND 43 0 0 5,775
ISHARES INC MSCI MEXICO ETF 464286822   3,476,111 64,720 SH   DFND 1 64,720 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,460,771 64,434 SH   DFND 2 0 0 64,434
ISHARES INC MSCI MEXICO ETF 464286822   19,733,645 367,411 SH   DFND 3 0 367,411 0
ISHARES INC MSCI MEXICO ETF 464286822   22,778,411 424,100 SH Call DFND 3 0 424,100 0
ISHARES INC MSCI MEXICO ETF 464286822   9,452,960 176,000 SH Put DFND 3 0 176,000 0
ISHARES INC MSCI MEXICO ETF 464286822   67,084 1,249 SH   DFND 6 0 1,249 0
ISHARES INC MSCI MEXICO ETF 464286822   16,382 305 SH   DFND 28 305 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,861,750 34,663 SH   DFND 43 0 0 34,663
ISHARES INC MSCI HONG KG ETF 464286871   1,031,282 55,267 SH   DFND 1 55,267 0 0
ISHARES INC MSCI HONG KG ETF 464286871   144,839 7,762 SH   DFND 2 0 0 7,762
ISHARES INC MSCI HONG KG ETF 464286871   2,088,054 111,900 SH   DFND 3 0 111,900 0
ISHARES INC MSCI HONG KG ETF 464286871   28,345 1,519 SH   DFND 6 0 1,519 0
ISHARES INC MSCI HONG KG ETF 464286871   177,251 9,499 SH   DFND 43 0 0 9,499
ISHARES INC CORE MSCI EMKT 46434G103   946,186,468 16,481,214 SH   DFND 1 15,147,660 383,945 949,609
ISHARES INC CORE MSCI EMKT 46434G103   831,566,410 14,484,696 SH   DFND 2 0 0 14,484,696
ISHARES INC CORE MSCI EMKT 46434G103   149,690,777 2,607,399 SH   DFND 3 0 2,607,399 0
ISHARES INC CORE MSCI EMKT 46434G103   21,238,715 369,948 SH   DFND 28 367,538 0 2,410
ISHARES INC CORE MSCI EMKT 46434G103   7,429,183,361 129,405,737 SH   DFND 43 0 0 129,405,737
ISHARES INC CUR HD MSCI EM 46434G509   8,954,616 315,081 SH   DFND 2 0 0 315,081
ISHARES INC CUR HD MSCI EM 46434G509   1,809,615 63,674 SH   DFND 43 0 0 63,674
ISHARES INC MSCI EMRG CHN 46434G764   141,477,778 2,315,133 SH   DFND 1 2,205,919 0 109,214
ISHARES INC MSCI EMRG CHN 46434G764   292,792,235 4,791,233 SH   DFND 2 0 0 4,791,233
ISHARES INC MSCI EMRG CHN 46434G764   1,433,030 23,450 SH   DFND 3 0 23,450 0
ISHARES INC MSCI EMRG CHN 46434G764   15,575,839 254,882 SH   DFND 28 253,259 0 1,623
ISHARES INC MSCI EMRG CHN 46434G764   767,738,313 12,563,219 SH   DFND 43 0 0 12,563,219
ISHARES INC MSCI TAIWAN ETF 46434G772   10,021,759 186,036 SH   DFND 1 186,036 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   774,683 14,381 SH   DFND 2 0 0 14,381
ISHARES INC MSCI TAIWAN ETF 46434G772   15,885,455 294,885 SH   DFND 3 0 294,885 0
ISHARES INC MSCI TAIWAN ETF 46434G772   224,530 4,168 SH   DFND 6 0 4,168 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,832,720 108,274 SH   DFND 43 0 0 108,274
ISHARES INC MSCI SINGPOR ETF 46434G780   975,264 44,030 SH   DFND 1 44,030 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   812,988 36,704 SH   DFND 2 0 0 36,704
ISHARES INC MSCI SINGPOR ETF 46434G780   1,313,894 59,318 SH   DFND 3 0 59,318 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,089,071 49,168 SH   DFND 43 0 0 49,168
ISHARES INC MSCI MLY ETF NEW 46434G814   221,134 8,175 SH   DFND 1 8,175 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   366,014 13,531 SH   DFND 2 0 0 13,531
ISHARES INC MSCI MLY ETF NEW 46434G814   472,212 17,457 SH   DFND 3 0 17,457 0
ISHARES INC MSCI MLY ETF NEW 46434G814   193,516 7,154 SH   DFND 43 0 0 7,154
ISHARES INC MSCI JPN ETF NEW 46434G822   94,450,614 1,320,249 SH   DFND 1 1,277,820 39,829 2,600
ISHARES INC MSCI JPN ETF NEW 46434G822   99,698,091 1,393,599 SH   DFND 2 0 0 1,393,599
ISHARES INC MSCI JPN ETF NEW 46434G822   3,148,762 44,014 SH   DFND 3 0 44,014 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,462,000 300,000 SH Call DFND 3 0 300,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   42,924,000 600,000 SH Put DFND 3 0 600,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   128,343 1,794 SH   DFND 6 0 1,794 0
ISHARES INC MSCI JPN ETF NEW 46434G822   998,698 13,960 SH   DFND 28 13,960 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   125,955,256 1,760,627 SH   DFND 43 0 0 1,760,627
ISHARES INC MSCI ITALY ETF 46434G830   61,985 1,591 SH   DFND 1 0 1,591 0
ISHARES INC MSCI ITALY ETF 46434G830   508,506 13,052 SH   DFND 2 0 0 13,052
ISHARES INC MSCI ITALY ETF 46434G830   61,985 1,591 SH   DFND 3 0 1,591 0
ISHARES INC MSCI ITALY ETF 46434G830   3,426,220 87,942 SH   DFND 43 0 0 87,942
ISHARES INC MSCI GBL ETF NEW 46434G848   5,367,071 124,209 SH   DFND 1 124,209 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   14,200,814 328,646 SH   DFND 2 0 0 328,646
ISHARES INC MSCI GBL ETF NEW 46434G848   2,085,703 48,269 SH   DFND 43 0 0 48,269
ISHARES INC MSCI GBL GOLD MN 46434G855   3,534,658 107,078 SH   DFND 2 0 0 107,078
ISHARES INC MSCI GBL GOLD MN 46434G855   3,060,324 92,709 SH   DFND 43 0 0 92,709
ISHARES INC ESG AWR MSCI EM 46434G863   29,071,710 798,454 SH   DFND 1 781,136 0 17,318
ISHARES INC ESG AWR MSCI EM 46434G863   38,856,150 1,067,183 SH   DFND 2 0 0 1,067,183
ISHARES INC ESG AWR MSCI EM 46434G863   64,218,611 1,763,763 SH   DFND 3 0 1,763,763 0
ISHARES INC ESG AWR MSCI EM 46434G863   507,504,936 13,938,614 SH   DFND 43 0 0 13,938,614
ISHARES INC EMNG MKTS EQT 46434G889   4,211,487 84,585 SH   DFND 2 0 0 84,585
ISHARES INC EMNG MKTS EQT 46434G889   1,760,226 35,353 SH   DFND 43 0 0 35,353
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   388,164 18,484 SH   DFND 1 18,484 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,287,207 489,867 SH   DFND 2 0 0 489,867
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5,005,959 238,379 SH   DFND 6 0 238,379 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,417,352 115,112 SH   DFND 43 0 0 115,112
ISHARES SILVER TR ISHARES 46428Q109   88,663,945 3,120,871 SH   DFND 1 2,905,496 212,151 3,224
ISHARES SILVER TR ISHARES 46428Q109   107,571,956 3,786,412 SH   DFND 2 0 0 3,786,412
ISHARES SILVER TR ISHARES 46428Q109   2,115,948 74,479 SH   DFND 3 0 74,479 0
ISHARES SILVER TR ISHARES 46428Q109   145,459,200 5,120,000 SH Call DFND 3 0 5,120,000 0
ISHARES SILVER TR ISHARES 46428Q109   7,102,500 250,000 SH Put DFND 3 0 250,000 0
ISHARES SILVER TR ISHARES 46428Q109   7,347,593 258,627 SH   DFND 6 0 258,627 0
ISHARES SILVER TR ISHARES 46428Q109   32,387,400 1,140,000 SH Call DFND 6 0 1,140,000 0
ISHARES SILVER TR ISHARES 46428Q109   476,294 16,765 SH   DFND 28 16,765 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,457,065 1,177,651 SH   DFND 43 0 0 1,177,651
ISHARES TR S&P 100 ETF 464287101   783,510,025 2,831,009 SH   DFND 1 2,824,261 0 6,748
ISHARES TR S&P 100 ETF 464287101   219,438,391 792,883 SH   DFND 2 0 0 792,883
ISHARES TR S&P 100 ETF 464287101   6,643,070 24,003 SH   DFND 3 0 24,003 0
ISHARES TR S&P 100 ETF 464287101   1,627,349 5,880 SH   DFND 28 4,804 0 1,076
ISHARES TR S&P 100 ETF 464287101   457,957,816 1,654,711 SH   DFND 43 0 0 1,654,711
ISHARES TR S&P 100 ETF 464287101   154,441,213 558,033 SH   DFND 43,01 0 0 558,033
ISHARES TR MORNINGSTAR GRWT 464287119   7,441,153 88,543 SH   DFND 1 88,009 0 534
ISHARES TR MORNINGSTAR GRWT 464287119   41,525,116 494,111 SH   DFND 2 0 0 494,111
ISHARES TR MORNINGSTAR GRWT 464287119   2,846,687 33,873 SH   DFND 43 0 0 33,873
ISHARES TR MORNINGSTR US EQ 464287127   8,333,692 105,184 SH   DFND 2 0 0 105,184
ISHARES TR MORNINGSTR US EQ 464287127   5,146,622 64,958 SH   DFND 43 0 0 64,958
ISHARES TR CORE S&P TTL STK 464287150   28,552,797 227,295 SH   DFND 1 214,741 900 11,654
ISHARES TR CORE S&P TTL STK 464287150   243,444,294 1,937,942 SH   DFND 2 0 0 1,937,942
ISHARES TR CORE S&P TTL STK 464287150   4,966,638 39,537 SH   DFND 3 0 39,537 0
ISHARES TR CORE S&P TTL STK 464287150   450,243,435 3,584,170 SH   DFND 43 0 0 3,584,170
ISHARES TR CORE S&P TTL STK 464287150   76,251 607 SH   DFND 43,01 0 0 607
ISHARES TR SELECT DIVID ETF 464287168   684,391,723 5,066,941 SH   DFND 1 3,788,116 1,081,056 197,769
ISHARES TR SELECT DIVID ETF 464287168   326,568,223 2,417,770 SH   DFND 2 0 0 2,417,770
ISHARES TR SELECT DIVID ETF 464287168   2,183,136 16,163 SH   DFND 3 0 16,163 0
ISHARES TR SELECT DIVID ETF 464287168   2,042,258 15,120 SH   DFND 28 15,120 0 0
ISHARES TR SELECT DIVID ETF 464287168   109,706,420 812,219 SH   DFND 43 0 0 812,219
ISHARES TR TIPS BD ETF 464287176   107,523,704 973,329 SH   DFND 1 739,189 68,218 165,922
ISHARES TR TIPS BD ETF 464287176   265,797,145 2,406,057 SH   DFND 2 0 0 2,406,057
ISHARES TR TIPS BD ETF 464287176   103,787,117 939,505 SH   DFND 3 0 939,505 0
ISHARES TR TIPS BD ETF 464287176   20,900,703 189,198 SH   DFND 6 0 189,198 0
ISHARES TR TIPS BD ETF 464287176   66,282 600 SH   DFND 28 600 0 0
ISHARES TR TIPS BD ETF 464287176   795,181,177 7,198,164 SH   DFND 43 0 0 7,198,164
ISHARES TR CHINA LG-CAP ETF 464287184   333,965,977 10,508,684 SH   DFND 1 5,066,081 5,442,603 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,627,218 460,265 SH   DFND 2 0 0 460,265
ISHARES TR CHINA LG-CAP ETF 464287184   41,314 1,300 SH Put DFND 2 0 0 1,300
ISHARES TR CHINA LG-CAP ETF 464287184   252,642,229 7,949,724 SH   DFND 3 0 7,949,724 0
ISHARES TR CHINA LG-CAP ETF 464287184   188,455,400 5,930,000 SH Call DFND 3 0 5,930,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   332,476,004 10,461,800 SH Put DFND 3 0 10,461,800 0
ISHARES TR CHINA LG-CAP ETF 464287184   17,516,945 551,194 SH   DFND 6 0 551,194 0
ISHARES TR CHINA LG-CAP ETF 464287184   108,052,000 3,400,000 SH Call DFND 6 0 3,400,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   99,868,650 3,142,500 SH Put DFND 6 0 3,142,500 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,834,723 57,732 SH   DFND 28 57,732 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,694,023 273,569 SH   DFND 43 0 0 273,569
ISHARES TR US TRSPRTION 464287192   6,392,023 92,759 SH   DFND 1 92,759 0 0
ISHARES TR US TRSPRTION 464287192   5,438,768 78,926 SH   DFND 2 0 0 78,926
ISHARES TR US TRSPRTION 464287192   410,359 5,955 SH   DFND 43 0 0 5,955
ISHARES TR CORE S&P500 ETF 464287200   9,202,023,462 15,953,024 SH   DFND 1 7,112,712 8,827,216 13,096
ISHARES TR CORE S&P500 ETF 464287200   8,825,346 15,300 SH Put DFND 1 300 15,000 0
ISHARES TR CORE S&P500 ETF 464287200   2,248,577,540 3,898,231 SH   DFND 2 0 0 3,898,231
ISHARES TR CORE S&P500 ETF 464287200   922,552,641 1,599,377 SH   DFND 3 0 1,599,377 0
ISHARES TR CORE S&P500 ETF 464287200   9,229,120 16,000 SH   DFND 6 0 16,000 0
ISHARES TR CORE S&P500 ETF 464287200   80,246,622 139,119 SH   DFND 28 123,614 0 15,505
ISHARES TR CORE S&P500 ETF 464287200   2,082,858,950 3,610,934 SH   DFND 43 0 0 3,610,934
ISHARES TR CORE S&P500 ETF 464287200   62,873 109 SH   DFND 43,01 0 0 109
ISHARES TR CORE US AGGBD ET 464287226   1,339,702,349 13,229,015 SH   DFND 1 11,206,826 1,910,425 111,764
ISHARES TR CORE US AGGBD ET 464287226   629,814,640 6,219,163 SH   DFND 2 0 0 6,219,163
ISHARES TR CORE US AGGBD ET 464287226   5,917,915 58,437 SH   DFND 3 0 58,437 0
ISHARES TR CORE US AGGBD ET 464287226   13,585,877 134,155 SH   DFND 6 0 134,155 0
ISHARES TR CORE US AGGBD ET 464287226   954,065 9,421 SH   DFND 28 9,421 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,965,056,448 19,404,132 SH   DFND 43 0 0 19,404,132
ISHARES TR CORE US AGGBD ET 464287226   76,921,654 759,570 SH   DFND 43,01 0 0 759,570
ISHARES TR MSCI EMG MKT ETF 464287234   622,041,004 13,563,912 SH   DFND 1 10,553,836 2,995,451 14,625
ISHARES TR MSCI EMG MKT ETF 464287234   57,325,000 1,250,000 SH Call DFND 1 0 1,250,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   91,720,000 2,000,000 SH Put DFND 1 0 2,000,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   199,431,064 4,348,693 SH   DFND 2 0 0 4,348,693
ISHARES TR MSCI EMG MKT ETF 464287234   16,573,529 361,394 SH   DFND 3 0 361,394 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,484,786,290 32,376,500 SH Call DFND 3 0 32,376,500 0
ISHARES TR MSCI EMG MKT ETF 464287234   651,354,166 14,203,100 SH Put DFND 3 0 14,203,100 0
ISHARES TR MSCI EMG MKT ETF 464287234   99,319,369 2,165,708 SH   DFND 6 0 2,165,708 0
ISHARES TR MSCI EMG MKT ETF 464287234   309,096,400 6,740,000 SH Call DFND 6 0 6,740,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   173,580,100 3,785,000 SH Put DFND 6 0 3,785,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,460,550 75,459 SH   DFND 28 73,354 0 2,105
ISHARES TR MSCI EMG MKT ETF 464287234   246,949,634 5,384,859 SH   DFND 43 0 0 5,384,859
ISHARES TR IBOXX INV CP ETF 464287242   131,496,742 1,163,894 SH   DFND 1 772,275 149,836 241,783
ISHARES TR IBOXX INV CP ETF 464287242   444,980,716 3,938,580 SH   DFND 2 0 0 3,938,580
ISHARES TR IBOXX INV CP ETF 464287242   228,120,404 2,019,122 SH   DFND 3 0 2,019,122 0
ISHARES TR IBOXX INV CP ETF 464287242   124,278,000 1,100,000 SH Call DFND 3 0 1,100,000 0
ISHARES TR IBOXX INV CP ETF 464287242   338,940,000 3,000,000 SH Put DFND 3 0 3,000,000 0
ISHARES TR IBOXX INV CP ETF 464287242   19,696,255 174,334 SH   DFND 6 0 174,334 0
ISHARES TR IBOXX INV CP ETF 464287242   1,364,008 12,073 SH   DFND 28 12,073 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,697,871,010 15,028,067 SH   DFND 43 0 0 15,028,067
ISHARES TR GBL COMM SVC ETF 464287275   779,396 8,280 SH   DFND 1 8,280 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,309,373 35,157 SH   DFND 2 0 0 35,157
ISHARES TR GBL COMM SVC ETF 464287275   51,583 548 SH   DFND 43 0 0 548
ISHARES TR GLOBAL TECH ETF 464287291   119,227,789 1,444,660 SH   DFND 1 1,440,225 2 4,433
ISHARES TR GLOBAL TECH ETF 464287291   34,748,547 421,041 SH   DFND 2 0 0 421,041
ISHARES TR GLOBAL TECH ETF 464287291   5,656,524 68,539 SH   DFND 6 0 68,539 0
ISHARES TR GLOBAL TECH ETF 464287291   28,060 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   32,615,939 395,201 SH   DFND 43 0 0 395,201
ISHARES TR S&P 500 GRWT ETF 464287309   267,065,900 2,789,200 SH   DFND 1 2,527,618 28,639 232,943
ISHARES TR S&P 500 GRWT ETF 464287309   886,715,534 9,260,737 SH   DFND 2 0 0 9,260,737
ISHARES TR S&P 500 GRWT ETF 464287309   2,419,602 25,270 SH   DFND 3 0 25,270 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,541,612 89,207 SH   DFND 28 36,458 0 52,749
ISHARES TR S&P 500 GRWT ETF 464287309   617,519,709 6,449,292 SH   DFND 43 0 0 6,449,292
ISHARES TR GLOB HLTHCRE ETF 464287325   43,404,880 442,185 SH   DFND 1 442,055 0 130
ISHARES TR GLOB HLTHCRE ETF 464287325   21,827,677 222,368 SH   DFND 2 0 0 222,368
ISHARES TR GLOB HLTHCRE ETF 464287325   80,491 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   193,292,353 1,969,156 SH   DFND 43 0 0 1,969,156
ISHARES TR GLOBAL FINLS ETF 464287333   1,734,219 18,336 SH   DFND 1 17,370 0 966
ISHARES TR GLOBAL FINLS ETF 464287333   14,718,479 155,619 SH   DFND 2 0 0 155,619
ISHARES TR GLOBAL FINLS ETF 464287333   1,932,837 20,436 SH   DFND 3 0 20,436 0
ISHARES TR GLOBAL FINLS ETF 464287333   924,520 9,775 SH   DFND 43 0 0 9,775
ISHARES TR GLOBAL ENERG ETF 464287341   10,237,190 252,895 SH   DFND 1 238,074 11 14,810
ISHARES TR GLOBAL ENERG ETF 464287341   47,249,100 1,167,221 SH   DFND 2 0 0 1,167,221
ISHARES TR GLOBAL ENERG ETF 464287341   206,731 5,107 SH   DFND 3 0 5,107 0
ISHARES TR GLOBAL ENERG ETF 464287341   95,088 2,349 SH   DFND 28 0 0 2,349
ISHARES TR GLOBAL ENERG ETF 464287341   7,094,444 175,258 SH   DFND 43 0 0 175,258
ISHARES TR NORTH AMERN NAT 464287374   22,154,518 502,712 SH   DFND 1 502,712 0 0
ISHARES TR NORTH AMERN NAT 464287374   6,893,088 156,412 SH   DFND 2 0 0 156,412
ISHARES TR NORTH AMERN NAT 464287374   16,879 383 SH   DFND 3 0 383 0
ISHARES TR NORTH AMERN NAT 464287374   2,772,928 62,921 SH   DFND 43 0 0 62,921
ISHARES TR JPX NIKKEI 400 464287382   500,054 6,532 SH   DFND 2 0 0 6,532
ISHARES TR JPX NIKKEI 400 464287382   4,167,765 54,445 SH   DFND 43 0 0 54,445
ISHARES TR LATN AMER 40 ETF 464287390   831,788 32,103 SH   DFND 1 32,039 64 0
ISHARES TR LATN AMER 40 ETF 464287390   20,992,891 810,224 SH   DFND 2 0 0 810,224
ISHARES TR LATN AMER 40 ETF 464287390   11,634 449 SH   DFND 3 0 449 0
ISHARES TR LATN AMER 40 ETF 464287390   11,245 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390   1,469,771 56,726 SH   DFND 43 0 0 56,726
ISHARES TR S&P 500 VAL ETF 464287408   150,719,903 764,416 SH   DFND 1 719,168 0 45,248
ISHARES TR S&P 500 VAL ETF 464287408   951,418,201 4,825,370 SH   DFND 2 0 0 4,825,370
ISHARES TR S&P 500 VAL ETF 464287408   28,888,363 146,515 SH   DFND 3 0 146,515 0
ISHARES TR S&P 500 VAL ETF 464287408   22,834,849 115,813 SH   DFND 6 0 115,813 0
ISHARES TR S&P 500 VAL ETF 464287408   3,500,466 17,754 SH   DFND 28 2,612 0 15,142
ISHARES TR S&P 500 VAL ETF 464287408   409,713,936 2,077,973 SH   DFND 43 0 0 2,077,973
ISHARES TR 20 YR TR BD ETF 464287432   2,947,781,591 30,048,742 SH   DFND 1 1,091,649 28,902,247 54,846
ISHARES TR 20 YR TR BD ETF 464287432   902,520 9,200 SH Put DFND 1 0 9,200 0
ISHARES TR 20 YR TR BD ETF 464287432   490,464,361 4,999,637 SH   DFND 2 0 0 4,999,637
ISHARES TR 20 YR TR BD ETF 464287432   19,835,820 202,200 SH Call DFND 2 0 0 202,200
ISHARES TR 20 YR TR BD ETF 464287432   1,628,460 16,600 SH Put DFND 2 0 0 16,600
ISHARES TR 20 YR TR BD ETF 464287432   1,875,810,419 19,121,411 SH   DFND 3 0 19,121,411 0
ISHARES TR 20 YR TR BD ETF 464287432   1,171,922,220 11,946,200 SH Call DFND 3 0 11,946,200 0
ISHARES TR 20 YR TR BD ETF 464287432   781,366,500 7,965,000 SH Put DFND 3 0 7,965,000 0
ISHARES TR 20 YR TR BD ETF 464287432   210,561,546 2,146,397 SH   DFND 6 0 2,146,397 0
ISHARES TR 20 YR TR BD ETF 464287432   9,810,000 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR 20 YR TR BD ETF 464287432   5,032,530 51,300 SH Put DFND 6 0 51,300 0
ISHARES TR 20 YR TR BD ETF 464287432   421,732 4,299 SH   DFND 28 266 0 4,033
ISHARES TR 20 YR TR BD ETF 464287432   4,045,714,436 41,240,718 SH   DFND 43 0 0 41,240,718
ISHARES TR 7-10 YR TRSY BD 464287440   128,014,123 1,304,669 SH   DFND 1 205,807 1,095,616 3,246
ISHARES TR 7-10 YR TRSY BD 464287440   68,684,000 700,000 SH Call DFND 1 0 700,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   78,496,000 800,000 SH Put DFND 1 0 800,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   366,496,204 3,735,183 SH   DFND 2 0 0 3,735,183
ISHARES TR 7-10 YR TRSY BD 464287440   35,839,507 365,262 SH   DFND 3 0 365,262 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,812,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,117,135 21,577 SH   DFND 6 0 21,577 0
ISHARES TR 7-10 YR TRSY BD 464287440   297,846,105 3,035,529 SH   DFND 43 0 0 3,035,529
ISHARES TR 1 3 YR TREAS BD 464287457   382,460,398 4,599,644 SH   DFND 1 1,317,723 3,274,553 7,368
ISHARES TR 1 3 YR TREAS BD 464287457   474,136,327 5,702,181 SH   DFND 2 0 0 5,702,181
ISHARES TR 1 3 YR TREAS BD 464287457   15,820,285 190,262 SH   DFND 3 0 190,262 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,562,250 115,000 SH   DFND 6 0 115,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   516,029 6,206 SH   DFND 28 6,206 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   279,462,244 3,360,941 SH   DFND 43 0 0 3,360,941
ISHARES TR MSCI EAFE ETF 464287465   1,475,876,649 17,647,694 SH   DFND 1 16,651,694 948,580 47,420
ISHARES TR MSCI EAFE ETF 464287465   10,662,825 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465   58,541 700 SH Put DFND 1 700 0 0
ISHARES TR MSCI EAFE ETF 464287465   606,518,283 7,252,401 SH   DFND 2 0 0 7,252,401
ISHARES TR MSCI EAFE ETF 464287465   64,927,907 776,371 SH   DFND 3 0 776,371 0
ISHARES TR MSCI EAFE ETF 464287465   246,800,493 2,951,100 SH Call DFND 3 0 2,951,100 0
ISHARES TR MSCI EAFE ETF 464287465   437,518,708 5,231,600 SH Put DFND 3 0 5,231,600 0
ISHARES TR MSCI EAFE ETF 464287465   48,834,233 583,932 SH   DFND 6 0 583,932 0
ISHARES TR MSCI EAFE ETF 464287465   91,073,070 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   31,361,250 375,000 SH Put DFND 6 0 375,000 0
ISHARES TR MSCI EAFE ETF 464287465   21,917,500 262,077 SH   DFND 28 262,077 0 0
ISHARES TR MSCI EAFE ETF 464287465   525,443,778 6,282,958 SH   DFND 43 0 0 6,282,958
ISHARES TR RUS MDCP VAL ETF 464287473   302,092,459 2,284,253 SH   DFND 1 2,283,118 34 1,101
ISHARES TR RUS MDCP VAL ETF 464287473   90,428,492 683,769 SH   DFND 2 0 0 683,769
ISHARES TR RUS MDCP VAL ETF 464287473   9,047,487 68,412 SH   DFND 3 0 68,412 0
ISHARES TR RUS MDCP VAL ETF 464287473   964,102 7,290 SH   DFND 28 7,290 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   83,717,556 633,025 SH   DFND 43 0 0 633,025
ISHARES TR RUS MDCP VAL ETF 464287473   101,039 764 SH   DFND 43,01 0 0 764
ISHARES TR RUS MD CP GR ETF 464287481   536,208,711 4,571,649 SH   DFND 1 4,425,839 145,042 768
ISHARES TR RUS MD CP GR ETF 464287481   107,383,141 915,535 SH   DFND 2 0 0 915,535
ISHARES TR RUS MD CP GR ETF 464287481   102,725,397 875,824 SH   DFND 3 0 875,824 0
ISHARES TR RUS MD CP GR ETF 464287481   1,794,068 15,296 SH   DFND 28 15,296 0 0
ISHARES TR RUS MD CP GR ETF 464287481   87,571,764 746,626 SH   DFND 43 0 0 746,626
ISHARES TR RUS MD CP GR ETF 464287481   359,142 3,062 SH   DFND 43,01 0 0 3,062
ISHARES TR RUS MID CAP ETF 464287499   4,676,862,469 53,061,748 SH   DFND 1 52,887,937 163,626 10,185
ISHARES TR RUS MID CAP ETF 464287499   290,862 3,300 SH Put DFND 1 3,300 0 0
ISHARES TR RUS MID CAP ETF 464287499   177,418,571 2,012,918 SH   DFND 2 0 0 2,012,918
ISHARES TR RUS MID CAP ETF 464287499   5,167,560 58,629 SH   DFND 3 0 58,629 0
ISHARES TR RUS MID CAP ETF 464287499   60,640 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   32,168,808 364,974 SH   DFND 28 364,974 0 0
ISHARES TR RUS MID CAP ETF 464287499   175,967,367 1,996,453 SH   DFND 43 0 0 1,996,453
ISHARES TR RUS MID CAP ETF 464287499   157,185,350 1,783,360 SH   DFND 43,01 0 0 1,783,360
ISHARES TR CORE S&P MCP ETF 464287507   3,112,676,475 49,946,670 SH   DFND 1 46,342,840 2,975,695 628,135
ISHARES TR CORE S&P MCP ETF 464287507   444,627,462 7,134,587 SH   DFND 2 0 0 7,134,587
ISHARES TR CORE S&P MCP ETF 464287507   87,125,604 1,398,036 SH   DFND 3 0 1,398,036 0
ISHARES TR CORE S&P MCP ETF 464287507   18,853,794 302,532 SH   DFND 28 291,262 0 11,270
ISHARES TR CORE S&P MCP ETF 464287507   395,449,753 6,345,471 SH   DFND 43 0 0 6,345,471
ISHARES TR EXPANDED TECH 464287515   85,443,082 956,060 SH   DFND 1 703,055 253,005 0
ISHARES TR EXPANDED TECH 464287515   136,806,034 1,530,783 SH   DFND 2 0 0 1,530,783
ISHARES TR EXPANDED TECH 464287515   29,173,496 326,435 SH   DFND 3 0 326,435 0
ISHARES TR EXPANDED TECH 464287515   110,551 1,237 SH   DFND 6 0 1,237 0
ISHARES TR EXPANDED TECH 464287515   105,010 1,175 SH   DFND 28 1,175 0 0
ISHARES TR EXPANDED TECH 464287515   32,130,213 359,519 SH   DFND 43 0 0 359,519
ISHARES TR ISHARES SEMICDTR 464287523   105,417,447 457,164 SH   DFND 1 456,549 0 615
ISHARES TR ISHARES SEMICDTR 464287523   350,605,171 1,520,470 SH   DFND 2 0 0 1,520,470
ISHARES TR ISHARES SEMICDTR 464287523   40,676,307 176,401 SH   DFND 3 0 176,401 0
ISHARES TR ISHARES SEMICDTR 464287523   1,291,304 5,600 SH Put DFND 3 0 5,600 0
ISHARES TR ISHARES SEMICDTR 464287523   6,446,835 27,958 SH   DFND 6 0 27,958 0
ISHARES TR ISHARES SEMICDTR 464287523   1,871,238 8,115 SH   DFND 28 8,115 0 0
ISHARES TR ISHARES SEMICDTR 464287523   98,037,875 425,161 SH   DFND 43 0 0 425,161
ISHARES TR US DIGITAL INFRA 464287531   357,734 4,537 SH   DFND 2 0 0 4,537
ISHARES TR US DIGITAL INFRA 464287531   2,760 35 SH   DFND 3 0 35 0
ISHARES TR EXPND TEC SC ETF 464287549   100,298,554 1,045,430 SH   DFND 1 1,045,430 0 0
ISHARES TR EXPND TEC SC ETF 464287549   163,779,370 1,707,102 SH   DFND 2 0 0 1,707,102
ISHARES TR EXPND TEC SC ETF 464287549   14,391 150 SH   DFND 28 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   8,619,729 89,845 SH   DFND 43 0 0 89,845
ISHARES TR ISHARES BIOTECH 464287556   90,158,723 619,222 SH   DFND 1 571,569 46,905 748
ISHARES TR ISHARES BIOTECH 464287556   226,089,798 1,552,815 SH   DFND 2 0 0 1,552,815
ISHARES TR ISHARES BIOTECH 464287556   71,378,944 490,240 SH   DFND 3 0 490,240 0
ISHARES TR ISHARES BIOTECH 464287556   17,952,480 123,300 SH Put DFND 3 0 123,300 0
ISHARES TR ISHARES BIOTECH 464287556   290,909 1,998 SH   DFND 6 0 1,998 0
ISHARES TR ISHARES BIOTECH 464287556   1,220,856 8,385 SH   DFND 28 8,385 0 0
ISHARES TR ISHARES BIOTECH 464287556   652,275,333 4,479,913 SH   DFND 43 0 0 4,479,913
ISHARES TR COHEN STEER REIT 464287564   30,291,906 459,595 SH   DFND 1 449,297 0 10,298
ISHARES TR COHEN STEER REIT 464287564   12,659,153 192,067 SH   DFND 2 0 0 192,067
ISHARES TR COHEN STEER REIT 464287564   162,073 2,459 SH   DFND 3 0 2,459 0
ISHARES TR COHEN STEER REIT 464287564   533,911 8,101 SH   DFND 28 0 0 8,101
ISHARES TR COHEN STEER REIT 464287564   9,398,700 142,599 SH   DFND 43 0 0 142,599
ISHARES TR GLOBAL 100 ETF 464287572   991,837 10,002 SH   DFND 1 6,809 0 3,193
ISHARES TR GLOBAL 100 ETF 464287572   53,518,768 539,721 SH   DFND 2 0 0 539,721
ISHARES TR GLOBAL 100 ETF 464287572   24,862,188 250,728 SH   DFND 43 0 0 250,728
ISHARES TR US CONSUM DISCRE 464287580   3,242,787 36,875 SH   DFND 1 2,142 34,240 493
ISHARES TR US CONSUM DISCRE 464287580   54,067,869 614,827 SH   DFND 2 0 0 614,827
ISHARES TR US CONSUM DISCRE 464287580   3,278,579 37,282 SH   DFND 3 0 37,282 0
ISHARES TR US CONSUM DISCRE 464287580   1,701,463 19,348 SH   DFND 43 0 0 19,348
ISHARES TR RUS 1000 VAL ETF 464287598   936,823,192 4,935,844 SH   DFND 1 4,199,357 599,570 136,917
ISHARES TR RUS 1000 VAL ETF 464287598   1,903,889,932 10,031,032 SH   DFND 2 0 0 10,031,032
ISHARES TR RUS 1000 VAL ETF 464287598   41,886,203 220,686 SH   DFND 3 0 220,686 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,735,882 77,639 SH   DFND 6 0 77,639 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,389,518 60,008 SH   DFND 28 60,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,459,802,003 34,034,784 SH   DFND 43 0 0 34,034,784
ISHARES TR RUS 1000 VAL ETF 464287598   342,969 1,807 SH   DFND 43,01 0 0 1,807
ISHARES TR S&P MC 400GR ETF 464287606   117,956,670 1,283,114 SH   DFND 1 1,280,598 0 2,516
ISHARES TR S&P MC 400GR ETF 464287606   166,917,104 1,815,698 SH   DFND 2 0 0 1,815,698
ISHARES TR S&P MC 400GR ETF 464287606   375,902 4,089 SH   DFND 3 0 4,089 0
ISHARES TR S&P MC 400GR ETF 464287606   65,270 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   55,566,353 604,442 SH   DFND 43 0 0 604,442
ISHARES TR RUS 1000 GRW ETF 464287614   2,192,634,607 5,841,107 SH   DFND 1 5,686,648 14,695 139,764
ISHARES TR RUS 1000 GRW ETF 464287614   2,587,375,796 6,892,684 SH   DFND 2 0 0 6,892,684
ISHARES TR RUS 1000 GRW ETF 464287614   26,648,977 70,992 SH   DFND 3 0 70,992 0
ISHARES TR RUS 1000 GRW ETF 464287614   111,112 296 SH   DFND 6 0 296 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,241,727 77,899 SH   DFND 28 77,899 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,463,396,070 17,218,275 SH   DFND 43 0 0 17,218,275
ISHARES TR RUS 1000 GRW ETF 464287614   1,711,357 4,559 SH   DFND 43,01 0 0 4,559
ISHARES TR RUS 1000 ETF 464287622   733,699,174 2,333,723 SH   DFND 1 1,938,936 346,652 48,135
ISHARES TR RUS 1000 ETF 464287622   183,815,922 584,675 SH   DFND 2 0 0 584,675
ISHARES TR RUS 1000 ETF 464287622   21,557,722 68,570 SH   DFND 3 0 68,570 0
ISHARES TR RUS 1000 ETF 464287622   4,173,527 13,275 SH   DFND 28 13,275 0 0
ISHARES TR RUS 1000 ETF 464287622   200,887,350 638,975 SH   DFND 43 0 0 638,975
ISHARES TR RUS 1000 ETF 464287622   298,356 949 SH   DFND 43,01 0 0 949
ISHARES TR RUS 2000 VAL ETF 464287630   262,741,927 1,575,003 SH   DFND 1 1,358,866 166,827 49,310
ISHARES TR RUS 2000 VAL ETF 464287630   174,384,190 1,045,343 SH   DFND 2 0 0 1,045,343
ISHARES TR RUS 2000 VAL ETF 464287630   60,730,321 364,047 SH   DFND 3 0 364,047 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,249,987 19,482 SH   DFND 6 0 19,482 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,846,889 71,016 SH   DFND 28 71,016 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   540,312,297 3,238,894 SH   DFND 43 0 0 3,238,894
ISHARES TR RUS 2000 VAL ETF 464287630   726,167 4,353 SH   DFND 43,01 0 0 4,353
ISHARES TR RUS 2000 GRW ETF 464287648   344,438,040 1,212,810 SH   DFND 1 1,199,638 245 12,927
ISHARES TR RUS 2000 GRW ETF 464287648   135,253,417 476,244 SH   DFND 2 0 0 476,244
ISHARES TR RUS 2000 GRW ETF 464287648   29,121,928 102,542 SH   DFND 3 0 102,542 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,166,884 11,151 SH   DFND 28 11,151 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   480,010,836 1,690,179 SH   DFND 43 0 0 1,690,179
ISHARES TR RUS 2000 GRW ETF 464287648   1,210,976 4,264 SH   DFND 43,01 0 0 4,264
ISHARES TR RUSSELL 2000 ETF 464287655   4,536,907,202 20,539,215 SH   DFND 1 16,388,446 4,033,995 116,774
ISHARES TR RUSSELL 2000 ETF 464287655   22,089 100 SH Call DFND 1 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   243,111,534 1,100,600 SH Put DFND 1 0 1,100,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   658,673,253 2,981,906 SH   DFND 2 0 0 2,981,906
ISHARES TR RUSSELL 2000 ETF 464287655   1,104,450 5,000 SH Put DFND 2 0 0 5,000
ISHARES TR RUSSELL 2000 ETF 464287655   2,301,254,993 10,418,104 SH   DFND 3 0 10,418,104 0
ISHARES TR RUSSELL 2000 ETF 464287655   855,286,080 3,872,000 SH Call DFND 3 0 3,872,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,476,110,633 11,209,700 SH Put DFND 3 0 11,209,700 0
ISHARES TR RUSSELL 2000 ETF 464287655   733,861,080 3,322,292 SH   DFND 6 0 3,322,292 0
ISHARES TR RUSSELL 2000 ETF 464287655   446,529,135 2,021,500 SH Call DFND 6 0 2,021,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,776,622,597 17,097,300 SH Put DFND 6 0 17,097,300 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,959,055 108,466 SH   DFND 28 108,466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   554,888,050 2,512,056 SH   DFND 43 0 0 2,512,056
ISHARES TR RUSSELL 2000 ETF 464287655   63,874,099 289,167 SH   DFND 43,01 0 0 289,167
ISHARES TR CORE S&P US VLU 464287663   53,547,259 560,763 SH   DFND 1 560,415 0 348
ISHARES TR CORE S&P US VLU 464287663   220,081,864 2,304,763 SH   DFND 2 0 0 2,304,763
ISHARES TR CORE S&P US VLU 464287663   39,151 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663   5,989,163,452 62,720,321 SH   DFND 43 0 0 62,720,321
ISHARES TR CORE S&P US VLU 464287663   28,361 297 SH   DFND 43,01 0 0 297
ISHARES TR CORE S&P US GWT 464287671   82,925,354 628,651 SH   DFND 1 626,691 0 1,960
ISHARES TR CORE S&P US GWT 464287671   148,599,472 1,126,522 SH   DFND 2 0 0 1,126,522
ISHARES TR CORE S&P US GWT 464287671   220,290 1,670 SH   DFND 28 1,670 0 0
ISHARES TR CORE S&P US GWT 464287671   4,940,495,010 37,453,529 SH   DFND 43 0 0 37,453,529
ISHARES TR RUSSELL 3000 ETF 464287689   118,266,785 361,971 SH   DFND 1 322,449 39,522 0
ISHARES TR RUSSELL 3000 ETF 464287689   135,218,581 413,854 SH   DFND 2 0 0 413,854
ISHARES TR RUSSELL 3000 ETF 464287689   1,864,975 5,708 SH   DFND 3 0 5,708 0
ISHARES TR RUSSELL 3000 ETF 464287689   53,190,664 162,797 SH   DFND 43 0 0 162,797
ISHARES TR U.S. UTILITS ETF 464287697   599,597 5,877 SH   DFND 1 4,673 0 1,204
ISHARES TR U.S. UTILITS ETF 464287697   28,692,345 281,242 SH   DFND 2 0 0 281,242
ISHARES TR U.S. UTILITS ETF 464287697   12,622,527 123,726 SH   DFND 43 0 0 123,726
ISHARES TR S&P MC 400VL ETF 464287705   105,107,163 850,244 SH   DFND 1 848,108 0 2,136
ISHARES TR S&P MC 400VL ETF 464287705   136,620,229 1,105,163 SH   DFND 2 0 0 1,105,163
ISHARES TR S&P MC 400VL ETF 464287705   719,098 5,817 SH   DFND 3 0 5,817 0
ISHARES TR S&P MC 400VL ETF 464287705   42,737,165 345,714 SH   DFND 43 0 0 345,714
ISHARES TR US TELECOM ETF 464287713   1,896,647 75,085 SH   DFND 1 73,520 0 1,565
ISHARES TR US TELECOM ETF 464287713   7,424,585 293,927 SH   DFND 2 0 0 293,927
ISHARES TR US TELECOM ETF 464287713   57,113 2,261 SH   DFND 3 0 2,261 0
ISHARES TR US TELECOM ETF 464287713   377,132 14,930 SH   DFND 43 0 0 14,930
ISHARES TR U.S. TECH ETF 464287721   133,927,614 883,311 SH   DFND 1 820,640 6 62,665
ISHARES TR U.S. TECH ETF 464287721   375,531,696 2,476,795 SH   DFND 2 0 0 2,476,795
ISHARES TR U.S. TECH ETF 464287721   330,228 2,178 SH   DFND 28 0 0 2,178
ISHARES TR U.S. TECH ETF 464287721   137,794,682 908,816 SH   DFND 43 0 0 908,816
ISHARES TR U.S. REAL ES ETF 464287739   71,788,706 704,709 SH   DFND 1 353,761 344,884 6,064
ISHARES TR U.S. REAL ES ETF 464287739   75,823,708 744,318 SH   DFND 2 0 0 744,318
ISHARES TR U.S. REAL ES ETF 464287739   131,864,195 1,294,436 SH   DFND 3 0 1,294,436 0
ISHARES TR U.S. REAL ES ETF 464287739   34,991,734 343,494 SH   DFND 6 0 343,494 0
ISHARES TR U.S. REAL ES ETF 464287739   33,108 325 SH   DFND 28 325 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,666,604 104,708 SH   DFND 43 0 0 104,708
ISHARES TR US INDUSTRIALS 464287754   1,143,012 8,551 SH   DFND 1 6,875 28 1,648
ISHARES TR US INDUSTRIALS 464287754   86,654,026 648,268 SH   DFND 2 0 0 648,268
ISHARES TR US INDUSTRIALS 464287754   5,238,126 39,187 SH   DFND 43 0 0 39,187
ISHARES TR US HLTHCARE ETF 464287762   1,378,679 21,210 SH   DFND 1 16,625 1 4,584
ISHARES TR US HLTHCARE ETF 464287762   100,515,512 1,546,392 SH   DFND 2 0 0 1,546,392
ISHARES TR US HLTHCARE ETF 464287762   19,500 300 SH Put DFND 6 0 300 0
ISHARES TR US HLTHCARE ETF 464287762   11,900,915 183,091 SH   DFND 43 0 0 183,091
ISHARES TR U.S. FIN SVC ETF 464287770   612,476 8,624 SH   DFND 1 8,624 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   21,644,515 304,766 SH   DFND 2 0 0 304,766
ISHARES TR U.S. FIN SVC ETF 464287770   8,042,021 113,236 SH   DFND 43 0 0 113,236
ISHARES TR U.S. FINLS ETF 464287788   2,641,969 25,428 SH   DFND 1 23,140 0 2,288
ISHARES TR U.S. FINLS ETF 464287788   162,960,070 1,568,432 SH   DFND 2 0 0 1,568,432
ISHARES TR U.S. FINLS ETF 464287788   7,566,206 72,822 SH   DFND 43 0 0 72,822
ISHARES TR U.S. ENERGY ETF 464287796   1,390,462 30,006 SH   DFND 1 25,541 0 4,465
ISHARES TR U.S. ENERGY ETF 464287796   35,030,585 755,947 SH   DFND 2 0 0 755,947
ISHARES TR U.S. ENERGY ETF 464287796   68,769 1,484 SH   DFND 3 0 1,484 0
ISHARES TR U.S. ENERGY ETF 464287796   27,545,515 594,422 SH   DFND 43 0 0 594,422
ISHARES TR CORE S&P SCP ETF 464287804   2,098,847,773 17,945,005 SH   DFND 1 17,660,076 17,186 267,743
ISHARES TR CORE S&P SCP ETF 464287804   771,458,814 6,595,920 SH   DFND 2 0 0 6,595,920
ISHARES TR CORE S&P SCP ETF 464287804   19,029,275 162,699 SH   DFND 3 0 162,699 0
ISHARES TR CORE S&P SCP ETF 464287804   3,745,410 32,023 SH   DFND 6 0 32,023 0
ISHARES TR CORE S&P SCP ETF 464287804   46,627,624 398,663 SH   DFND 28 393,061 0 5,602
ISHARES TR CORE S&P SCP ETF 464287804   662,289,158 5,662,527 SH   DFND 43 0 0 5,662,527
ISHARES TR CORE S&P SCP ETF 464287804   25,348,741 216,730 SH   DFND 43,01 0 0 216,730
ISHARES TR US CONSM STAPLES 464287812   814,687 11,544 SH   DFND 1 5,580 5,811 153
ISHARES TR US CONSM STAPLES 464287812   31,884,885 451,819 SH   DFND 2 0 0 451,819
ISHARES TR US CONSM STAPLES 464287812   523,065 7,412 SH   DFND 3 0 7,412 0
ISHARES TR US CONSM STAPLES 464287812   4,719,863 66,882 SH   DFND 43 0 0 66,882
ISHARES TR U.S. BAS MTL ETF 464287838   727,050 4,842 SH   DFND 1 170 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838   16,659,350 110,948 SH   DFND 2 0 0 110,948
ISHARES TR U.S. BAS MTL ETF 464287838   200,907 1,338 SH   DFND 3 0 1,338 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,718,674 11,446 SH   DFND 43 0 0 11,446
ISHARES TR DOW JONES US ETF 464287846   578,321 4,143 SH   DFND 1 4,143 0 0
ISHARES TR DOW JONES US ETF 464287846   14,595,076 104,557 SH   DFND 2 0 0 104,557
ISHARES TR DOW JONES US ETF 464287846   2,827,395 20,255 SH   DFND 43 0 0 20,255
ISHARES TR EUROPE ETF 464287861   5,245,524 90,021 SH   DFND 1 88,911 1,110 0
ISHARES TR EUROPE ETF 464287861   5,237,888 89,890 SH   DFND 2 0 0 89,890
ISHARES TR EUROPE ETF 464287861   2,059,029 35,336 SH   DFND 43 0 0 35,336
ISHARES TR SP SMCP600VL ETF 464287879   70,244,166 652,463 SH   DFND 1 650,331 0 2,132
ISHARES TR SP SMCP600VL ETF 464287879   191,823,870 1,781,756 SH   DFND 2 0 0 1,781,756
ISHARES TR SP SMCP600VL ETF 464287879   194,757 1,809 SH   DFND 3 0 1,809 0
ISHARES TR SP SMCP600VL ETF 464287879   387,209 3,597 SH   DFND 28 2,596 0 1,001
ISHARES TR SP SMCP600VL ETF 464287879   99,482,362 924,042 SH   DFND 43 0 0 924,042
ISHARES TR S&P SML 600 GWT 464287887   71,311,752 511,232 SH   DFND 1 511,232 0 0
ISHARES TR S&P SML 600 GWT 464287887   133,944,548 960,245 SH   DFND 2 0 0 960,245
ISHARES TR S&P SML 600 GWT 464287887   4,464 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887   399,451 2,864 SH   DFND 28 1,945 0 919
ISHARES TR S&P SML 600 GWT 464287887   54,621,076 391,577 SH   DFND 43 0 0 391,577
ISHARES TR MORNINGSTAR VALU 464288109   50,224 611 SH   DFND 1 590 0 21
ISHARES TR MORNINGSTAR VALU 464288109   18,956,028 230,609 SH   DFND 2 0 0 230,609
ISHARES TR MORNINGSTAR VALU 464288109   46,048,687 560,203 SH   DFND 43 0 0 560,203
ISHARES TR INTL TREA BD ETF 464288117   1,303,529 31,170 SH   DFND 1 0 0 31,170
ISHARES TR INTL TREA BD ETF 464288117   736,247 17,605 SH   DFND 2 0 0 17,605
ISHARES TR INTL TREA BD ETF 464288117   624,749 14,939 SH   DFND 43 0 0 14,939
ISHARES TR 3YRTB ETF 464288125   66,208 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125   1,010,055 13,654 SH   DFND 2 0 0 13,654
ISHARES TR 3YRTB ETF 464288125   291,018 3,934 SH   DFND 43 0 0 3,934
ISHARES TR SHRT NAT MUN ETF 464288158   204,065,854 1,921,705 SH   DFND 1 1,911,587 0 10,118
ISHARES TR SHRT NAT MUN ETF 464288158   158,467,127 1,492,298 SH   DFND 2 0 0 1,492,298
ISHARES TR SHRT NAT MUN ETF 464288158   2,948,896 27,770 SH   DFND 28 27,770 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   388,354,670 3,657,168 SH   DFND 43 0 0 3,657,168
ISHARES TR AGENCY BOND ETF 464288166   3,123,878 28,296 SH   DFND 1 28,296 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,609,058 14,575 SH   DFND 2 0 0 14,575
ISHARES TR AGENCY BOND ETF 464288166   4,076,189 36,922 SH   DFND 43 0 0 36,922
ISHARES TR GL TIMB FORE ETF 464288174   7,048,878 81,802 SH   DFND 1 81,802 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,627,234 18,884 SH   DFND 2 0 0 18,884
ISHARES TR GL TIMB FORE ETF 464288174   85,136 988 SH   DFND 3 0 988 0
ISHARES TR GL TIMB FORE ETF 464288174   60,319 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   215,942 2,506 SH   DFND 43 0 0 2,506
ISHARES TR MSCI AC ASIA ETF 464288182   8,376,107 106,770 SH   DFND 1 106,233 537 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,898,306 75,186 SH   DFND 2 0 0 75,186
ISHARES TR MSCI AC ASIA ETF 464288182   3,922 50 SH   DFND 3 0 50 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,566,729 45,465 SH   DFND 43 0 0 45,465
ISHARES TR MRGSTR MD CP ETF 464288208   627,925 8,260 SH   DFND 1 6,860 0 1,400
ISHARES TR MRGSTR MD CP ETF 464288208   5,237,970 68,903 SH   DFND 2 0 0 68,903
ISHARES TR MRGSTR MD CP ETF 464288208   3,353,014 44,107 SH   DFND 43 0 0 44,107
ISHARES TR EMGR MKT INF ETF 464288216   278,162 12,073 SH   DFND 1 12,073 0 0
ISHARES TR EMGR MKT INF ETF 464288216   25,828 1,121 SH   DFND 2 0 0 1,121
ISHARES TR EMGR MKT INF ETF 464288216   13,110 569 SH   DFND 43 0 0 569
ISHARES TR GL CLEAN ENE ETF 464288224   28,020,250 1,907,437 SH   DFND 1 326,197 1,581,240 0
ISHARES TR GL CLEAN ENE ETF 464288224   881,400 60,000 SH Put DFND 1 0 60,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   9,603,743 653,761 SH   DFND 2 0 0 653,761
ISHARES TR GL CLEAN ENE ETF 464288224   23,665,223 1,610,975 SH   DFND 3 0 1,610,975 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,877,815 195,903 SH   DFND 6 0 195,903 0
ISHARES TR GL CLEAN ENE ETF 464288224   29,295,856 1,994,272 SH   DFND 43 0 0 1,994,272
ISHARES TR GL CLEAN ENE ETF 464288224   375,036 25,530 SH   DFND 43,01 0 0 25,530
ISHARES TR MSCI ACWI EX US 464288240   6,840,079 119,540 SH   DFND 1 119,540 0 0
ISHARES TR MSCI ACWI EX US 464288240   205,682,856 3,594,597 SH   DFND 2 0 0 3,594,597
ISHARES TR MSCI ACWI EX US 464288240   279,176 4,879 SH   DFND 3 0 4,879 0
ISHARES TR MSCI ACWI EX US 464288240   70,251,111 1,227,737 SH   DFND 43 0 0 1,227,737
ISHARES TR MSCI ACWI ETF 464288257   150,603,830 1,259,756 SH   DFND 1 37,335 1,222,392 29
ISHARES TR MSCI ACWI ETF 464288257   110,295,581 922,590 SH   DFND 2 0 0 922,590
ISHARES TR MSCI ACWI ETF 464288257   157,225,943 1,315,148 SH   DFND 3 0 1,315,148 0
ISHARES TR MSCI ACWI ETF 464288257   482,982 4,040 SH   DFND 6 0 4,040 0
ISHARES TR MSCI ACWI ETF 464288257   2,167,322 18,129 SH   DFND 28 0 0 18,129
ISHARES TR MSCI ACWI ETF 464288257   25,629,488 214,383 SH   DFND 43 0 0 214,383
ISHARES TR EAFE SML CP ETF 464288273   52,160,616 770,467 SH   DFND 1 735,937 0 34,530
ISHARES TR EAFE SML CP ETF 464288273   47,204,353 697,258 SH   DFND 2 0 0 697,258
ISHARES TR EAFE SML CP ETF 464288273   7,183,715 106,111 SH   DFND 3 0 106,111 0
ISHARES TR EAFE SML CP ETF 464288273   125,854 1,859 SH   DFND 28 0 0 1,859
ISHARES TR EAFE SML CP ETF 464288273   18,407,156 271,893 SH   DFND 43 0 0 271,893
ISHARES TR JPMORGAN USD EMG 464288281   59,763,382 638,634 SH   DFND 1 7,174 539,724 91,736
ISHARES TR JPMORGAN USD EMG 464288281   37,118,008 396,645 SH   DFND 2 0 0 396,645
ISHARES TR JPMORGAN USD EMG 464288281   35,920,870 383,852 SH   DFND 3 0 383,852 0
ISHARES TR JPMORGAN USD EMG 464288281   29,430,910 314,500 SH   DFND 6 0 314,500 0
ISHARES TR JPMORGAN USD EMG 464288281   499,530 5,338 SH   DFND 28 0 0 5,338
ISHARES TR JPMORGAN USD EMG 464288281   129,390,446 1,382,672 SH   DFND 43 0 0 1,382,672
ISHARES TR MRGSTR MD CP GRW 464288307   31,231 428 SH   DFND 1 428 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   5,761,866 78,962 SH   DFND 2 0 0 78,962
ISHARES TR MRGSTR MD CP GRW 464288307   13,347,381 182,916 SH   DFND 43 0 0 182,916
ISHARES TR NEW YORK MUN ETF 464288323   5,022,754 92,449 SH   DFND 1 92,449 0 0
ISHARES TR NEW YORK MUN ETF 464288323   12,846,646 236,456 SH   DFND 2 0 0 236,456
ISHARES TR NEW YORK MUN ETF 464288323   43,464 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   8,331,343 153,347 SH   DFND 43 0 0 153,347
ISHARES TR CALIF MUN BD ETF 464288356   31,333,609 539,212 SH   DFND 1 536,177 0 3,035
ISHARES TR CALIF MUN BD ETF 464288356   36,852,455 634,184 SH   DFND 2 0 0 634,184
ISHARES TR CALIF MUN BD ETF 464288356   10,747,096 184,944 SH   DFND 43 0 0 184,944
ISHARES TR GLB INFRASTR ETF 464288372   10,501,288 192,932 SH   DFND 1 192,131 3 798
ISHARES TR GLB INFRASTR ETF 464288372   7,383,594 135,653 SH   DFND 2 0 0 135,653
ISHARES TR GLB INFRASTR ETF 464288372   3,566,907 65,532 SH   DFND 3 0 65,532 0
ISHARES TR GLB INFRASTR ETF 464288372   24,766 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,652,217 122,216 SH   DFND 43 0 0 122,216
ISHARES TR MRGSTR MD CP VAL 464288406   10,051,602 131,153 SH   DFND 2 0 0 131,153
ISHARES TR MRGSTR MD CP VAL 464288406   4,923,124 64,237 SH   DFND 43 0 0 64,237
ISHARES TR NATIONAL MUN ETF 464288414   884,064,724 8,138,311 SH   DFND 1 8,089,313 12,352 36,646
ISHARES TR NATIONAL MUN ETF 464288414   393,733,833 3,624,540 SH   DFND 2 0 0 3,624,540
ISHARES TR NATIONAL MUN ETF 464288414   72,663,150 668,905 SH   DFND 3 0 668,905 0
ISHARES TR NATIONAL MUN ETF 464288414   4,116,751 37,897 SH   DFND 28 37,897 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,397,819,120 12,867,708 SH   DFND 43 0 0 12,867,708
ISHARES TR NATIONAL MUN ETF 464288414   26,754,048 246,286 SH   DFND 43,01 0 0 246,286
ISHARES TR ASIA 50 ETF 464288430   72,280 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ASIA 50 ETF 464288430   801,063 11,083 SH   DFND 2 0 0 11,083
ISHARES TR ASIA 50 ETF 464288430   34,333 475 SH   DFND 43 0 0 475
ISHARES TR INTL SEL DIV ETF 464288448   159,343,902 5,271,052 SH   DFND 1 5,216,011 0 55,041
ISHARES TR INTL SEL DIV ETF 464288448   71,372,383 2,360,979 SH   DFND 2 0 0 2,360,979
ISHARES TR INTL SEL DIV ETF 464288448   612,702 20,268 SH   DFND 3 0 20,268 0
ISHARES TR INTL SEL DIV ETF 464288448   1,683,448 55,688 SH   DFND 28 34,300 0 21,388
ISHARES TR INTL SEL DIV ETF 464288448   92,461,811 3,058,611 SH   DFND 43 0 0 3,058,611
ISHARES TR INTL DEV RE ETF 464288489   1,368,290 59,947 SH   DFND 2 0 0 59,947
ISHARES TR INTL DEV RE ETF 464288489   145,989 6,396 SH   DFND 3 0 6,396 0
ISHARES TR INTL DEV RE ETF 464288489   2,553,227 111,861 SH   DFND 43 0 0 111,861
ISHARES TR DEVSMCP EXNA ETF 464288497   221,043 3,653 SH   DFND 2 0 0 3,653
ISHARES TR DEVSMCP EXNA ETF 464288497   159,383 2,634 SH   DFND 43 0 0 2,634
ISHARES TR MRGSTR SM CP ETF 464288505   3,096,649 52,767 SH   DFND 2 0 0 52,767
ISHARES TR MRGSTR SM CP ETF 464288505   169,071 2,881 SH   DFND 43 0 0 2,881
ISHARES TR IBOXX HI YD ETF 464288513   91,536,711 1,139,934 SH   DFND 1 456,808 590,658 92,468
ISHARES TR IBOXX HI YD ETF 464288513   122,961,910 1,531,282 SH   DFND 2 0 0 1,531,282
ISHARES TR IBOXX HI YD ETF 464288513   863,492,479 10,753,331 SH   DFND 3 0 10,753,331 0
ISHARES TR IBOXX HI YD ETF 464288513   1,043,402,140 12,993,800 SH Call DFND 3 0 12,993,800 0
ISHARES TR IBOXX HI YD ETF 464288513   2,655,537,060 33,070,200 SH Put DFND 3 0 33,070,200 0
ISHARES TR IBOXX HI YD ETF 464288513   37,479,061 466,738 SH   DFND 6 0 466,738 0
ISHARES TR IBOXX HI YD ETF 464288513   1,258,943 15,678 SH   DFND 28 1,410 0 14,268
ISHARES TR IBOXX HI YD ETF 464288513   94,548,111 1,177,436 SH   DFND 43 0 0 1,177,436
ISHARES TR CRE U S REIT ETF 464288521   39,405 640 SH   DFND 1 640 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,309,030 86,228 SH   DFND 2 0 0 86,228
ISHARES TR CRE U S REIT ETF 464288521   8,066 131 SH   DFND 3 0 131 0
ISHARES TR CRE U S REIT ETF 464288521   7,210,832 117,116 SH   DFND 43 0 0 117,116
ISHARES TR RESIDENTIAL MULT 464288562   4,412,606 49,680 SH   DFND 2 0 0 49,680
ISHARES TR RESIDENTIAL MULT 464288562   807,107 9,087 SH   DFND 43 0 0 9,087
ISHARES TR MSCI KLD400 SOC 464288570   64,112,014 589,319 SH   DFND 1 589,319 0 0
ISHARES TR MSCI KLD400 SOC 464288570   39,422,483 362,372 SH   DFND 2 0 0 362,372
ISHARES TR MSCI KLD400 SOC 464288570   65,818 605 SH   DFND 3 0 605 0
ISHARES TR MSCI KLD400 SOC 464288570   65,929,677 606,027 SH   DFND 43 0 0 606,027
ISHARES TR MBS ETF 464288588   42,028,378 438,664 SH   DFND 1 153,083 51,209 234,372
ISHARES TR MBS ETF 464288588   434,786,496 4,538,007 SH   DFND 2 0 0 4,538,007
ISHARES TR MBS ETF 464288588   23,473 245 SH   DFND 3 0 245 0
ISHARES TR MBS ETF 464288588   3,745,405 39,092 SH   DFND 6 0 39,092 0
ISHARES TR MBS ETF 464288588   3,832 40 SH   DFND 28 40 0 0
ISHARES TR MBS ETF 464288588   6,624,657,514 69,143,696 SH   DFND 43 0 0 69,143,696
ISHARES TR GOV/CRED BD ETF 464288596   4,274 40 SH   DFND 1 40 0 0
ISHARES TR GOV/CRED BD ETF 464288596   574,018 5,373 SH   DFND 2 0 0 5,373
ISHARES TR GOV/CRED BD ETF 464288596   9,386,749 87,858 SH   DFND 43 0 0 87,858
ISHARES TR MRGSTR SM CP GR 464288604   9,803,521 200,235 SH   DFND 2 0 0 200,235
ISHARES TR MRGSTR SM CP GR 464288604   3,576,136 73,042 SH   DFND 28 0 0 73,042
ISHARES TR MRGSTR SM CP GR 464288604   5,606,508 114,512 SH   DFND 43 0 0 114,512
ISHARES TR INTRM GOV CR ETF 464288612   24,668,557 230,332 SH   DFND 1 230,332 0 0
ISHARES TR INTRM GOV CR ETF 464288612   140,838,165 1,315,016 SH   DFND 2 0 0 1,315,016
ISHARES TR INTRM GOV CR ETF 464288612   9,890,685 92,350 SH   DFND 43 0 0 92,350
ISHARES TR USD INV GRDE ETF 464288620   185,765 3,533 SH   DFND 1 2,160 0 1,373
ISHARES TR USD INV GRDE ETF 464288620   80,397,022 1,529,042 SH   DFND 2 0 0 1,529,042
ISHARES TR USD INV GRDE ETF 464288620   1,560,662,156 29,681,669 SH   DFND 43 0 0 29,681,669
ISHARES TR ISHS 5-10YR INVT 464288638   76,522,958 1,424,478 SH   DFND 1 1,398,723 1,006 24,749
ISHARES TR ISHS 5-10YR INVT 464288638   118,472,210 2,205,365 SH   DFND 2 0 0 2,205,365
ISHARES TR ISHS 5-10YR INVT 464288638   86,650 1,613 SH   DFND 28 1,613 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   96,245,558 1,791,615 SH   DFND 43 0 0 1,791,615
ISHARES TR ISHS 1-5YR INVS 464288646   124,636,900 2,366,823 SH   DFND 1 2,326,463 321 40,039
ISHARES TR ISHS 1-5YR INVS 464288646   111,161,146 2,110,922 SH   DFND 2 0 0 2,110,922
ISHARES TR ISHS 1-5YR INVS 464288646   1,091,589 20,729 SH   DFND 28 20,729 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   86,674,463 1,645,926 SH   DFND 43 0 0 1,645,926
ISHARES TR 10-20 YR TRS ETF 464288653   47,378,374 433,352 SH   DFND 1 429,093 22 4,237
ISHARES TR 10-20 YR TRS ETF 464288653   346,072,158 3,165,391 SH   DFND 2 0 0 3,165,391
ISHARES TR 10-20 YR TRS ETF 464288653   160,715 1,470 SH   DFND 28 1,470 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   670,794,871 6,135,506 SH   DFND 43 0 0 6,135,506
ISHARES TR 10-20 YR TRS ETF 464288653   5,548,170 50,747 SH   DFND 43,01 0 0 50,747
ISHARES TR 3 7 YR TREAS BD 464288661   31,955,107 267,172 SH   DFND 1 212,477 20,447 34,248
ISHARES TR 3 7 YR TREAS BD 464288661   255,466,399 2,135,917 SH   DFND 2 0 0 2,135,917
ISHARES TR 3 7 YR TREAS BD 464288661   406,234,316 3,396,466 SH   DFND 43 0 0 3,396,466
ISHARES TR SHORT TREAS BD 464288679   620,855 5,612 SH   DFND 1 969 0 4,643
ISHARES TR SHORT TREAS BD 464288679   218,916,994 1,978,821 SH   DFND 2 0 0 1,978,821
ISHARES TR SHORT TREAS BD 464288679   124,097,654 1,121,736 SH   DFND 43 0 0 1,121,736
ISHARES TR SHORT TREAS BD 464288679   2,393,259 21,633 SH   DFND 43,01 0 0 21,633
ISHARES TR PFD AND INCM SEC 464288687   140,014,505 4,213,497 SH   DFND 1 4,081,513 0 131,984
ISHARES TR PFD AND INCM SEC 464288687   444,895,931 13,388,382 SH   DFND 2 0 0 13,388,382
ISHARES TR PFD AND INCM SEC 464288687   1,307,069 39,334 SH   DFND 3 0 39,334 0
ISHARES TR PFD AND INCM SEC 464288687   2,615,068 78,696 SH   DFND 28 60,340 0 18,356
ISHARES TR PFD AND INCM SEC 464288687   222,171,194 6,685,862 SH   DFND 43 0 0 6,685,862
ISHARES TR GLOBAL MATER ETF 464288695   2,142,838 22,979 SH   DFND 1 22,979 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,396,729 57,873 SH   DFND 2 0 0 57,873
ISHARES TR GLOBAL MATER ETF 464288695   208,700 2,238 SH   DFND 43 0 0 2,238
ISHARES TR MRNING SM CP ETF 464288703   7,477,683 117,796 SH   DFND 2 0 0 117,796
ISHARES TR MRNING SM CP ETF 464288703   2,397,513 37,768 SH   DFND 43 0 0 37,768
ISHARES TR GLOB UTILITS ETF 464288711   773,210 10,930 SH   DFND 1 10,930 0 0
ISHARES TR GLOB UTILITS ETF 464288711   559,830 7,914 SH   DFND 2 0 0 7,914
ISHARES TR GLOB UTILITS ETF 464288711   4,810 68 SH   DFND 43 0 0 68
ISHARES TR GLOB INDSTRL ETF 464288729   10,837,182 72,855 SH   DFND 1 72,778 0 77
ISHARES TR GLOB INDSTRL ETF 464288729   2,273,644 15,285 SH   DFND 2 0 0 15,285
ISHARES TR GLOB INDSTRL ETF 464288729   552,755 3,716 SH   DFND 3 0 3,716 0
ISHARES TR GLOB INDSTRL ETF 464288729   136,404 917 SH   DFND 28 917 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   163,823,135 1,101,332 SH   DFND 43 0 0 1,101,332
ISHARES TR GLB CNSM STP ETF 464288737   945,616 14,382 SH   DFND 1 14,382 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,899,467 44,098 SH   DFND 2 0 0 44,098
ISHARES TR GLB CNSM STP ETF 464288737   16,043 244 SH   DFND 3 0 244 0
ISHARES TR GLB CNSM STP ETF 464288737   192,845 2,933 SH   DFND 43 0 0 2,933
ISHARES TR GLB CNS DISC ETF 464288745   795,951 4,486 SH   DFND 1 4,486 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,893,093 10,670 SH   DFND 2 0 0 10,670
ISHARES TR GLB CNS DISC ETF 464288745   1,168,554 6,586 SH   DFND 3 0 6,586 0
ISHARES TR GLB CNS DISC ETF 464288745   402,766 2,270 SH   DFND 43 0 0 2,270
ISHARES TR US HOME CONS ETF 464288752   68,749,788 540,911 SH   DFND 1 340,551 200,263 97
ISHARES TR US HOME CONS ETF 464288752   108,084,781 850,392 SH   DFND 2 0 0 850,392
ISHARES TR US HOME CONS ETF 464288752   40,678,101 320,048 SH   DFND 3 0 320,048 0
ISHARES TR US HOME CONS ETF 464288752   2,327,836 18,315 SH   DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752   639,548,135 5,031,850 SH   DFND 43 0 0 5,031,850
ISHARES TR US AER DEF ETF 464288760   123,040,892 822,246 SH   DFND 1 621,867 200,000 379
ISHARES TR US AER DEF ETF 464288760   218,370,189 1,459,304 SH   DFND 2 0 0 1,459,304
ISHARES TR US AER DEF ETF 464288760   29,867,097 199,593 SH   DFND 3 0 199,593 0
ISHARES TR US AER DEF ETF 464288760   2,199,708 14,700 SH Call DFND 3 0 14,700 0
ISHARES TR US AER DEF ETF 464288760   239,424 1,600 SH Put DFND 3 0 1,600 0
ISHARES TR US AER DEF ETF 464288760   265,461 1,774 SH   DFND 6 0 1,774 0
ISHARES TR US AER DEF ETF 464288760   229,632,606 1,534,567 SH   DFND 43 0 0 1,534,567
ISHARES TR US REGNL BKS ETF 464288778   169,148 3,558 SH   DFND 1 3,255 0 303
ISHARES TR US REGNL BKS ETF 464288778   14,421,421 303,353 SH   DFND 2 0 0 303,353
ISHARES TR US REGNL BKS ETF 464288778   5,765,081 121,268 SH   DFND 3 0 121,268 0
ISHARES TR US REGNL BKS ETF 464288778   3,503,603 73,698 SH   DFND 43 0 0 73,698
ISHARES TR U.S. INSRNCE ETF 464288786   18,008,187 139,544 SH   DFND 2 0 0 139,544
ISHARES TR U.S. INSRNCE ETF 464288786   1,934,589 14,991 SH   DFND 43 0 0 14,991
ISHARES TR US BR DEL SE ETF 464288794   3,085 24 SH   DFND 1 0 0 24
ISHARES TR US BR DEL SE ETF 464288794   12,650,240 98,400 SH   DFND 2 0 0 98,400
ISHARES TR US BR DEL SE ETF 464288794   138,219,613 1,075,137 SH   DFND 43 0 0 1,075,137
ISHARES TR MSCI USA ESG SLC 464288802   115,967,708 963,427 SH   DFND 1 958,941 0 4,486
ISHARES TR MSCI USA ESG SLC 464288802   34,841,166 289,451 SH   DFND 2 0 0 289,451
ISHARES TR MSCI USA ESG SLC 464288802   1,065,876 8,855 SH   DFND 3 0 8,855 0
ISHARES TR MSCI USA ESG SLC 464288802   1,853,698 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   25,985,837 215,883 SH   DFND 43 0 0 215,883
ISHARES TR U.S. MED DVC ETF 464288810   40,346,408 681,297 SH   DFND 1 675,014 0 6,283
ISHARES TR U.S. MED DVC ETF 464288810   36,680,082 619,387 SH   DFND 2 0 0 619,387
ISHARES TR U.S. MED DVC ETF 464288810   35,785,462 604,280 SH   DFND 3 0 604,280 0
ISHARES TR U.S. MED DVC ETF 464288810   9,645,043 162,868 SH   DFND 43 0 0 162,868
ISHARES TR US HLTHCR PR ETF 464288828   11,899,782 208,366 SH   DFND 1 208,366 0 0
ISHARES TR US HLTHCR PR ETF 464288828   10,445,016 182,893 SH   DFND 2 0 0 182,893
ISHARES TR US HLTHCR PR ETF 464288828   1,489,372 26,079 SH   DFND 43 0 0 26,079
ISHARES TR U.S. PHARMA ETF 464288836   83,037 1,176 SH   DFND 1 1,176 0 0
ISHARES TR U.S. PHARMA ETF 464288836   8,940,407 126,617 SH   DFND 2 0 0 126,617
ISHARES TR U.S. PHARMA ETF 464288836   1,930,407 27,339 SH   DFND 43 0 0 27,339
ISHARES TR US OIL EQ&SV ETF 464288844   2,796,578 139,203 SH   DFND 2 0 0 139,203
ISHARES TR US OIL EQ&SV ETF 464288844   1,393,061 69,341 SH   DFND 43 0 0 69,341
ISHARES TR US OIL GS EX ETF 464288851   19,845 217 SH   DFND 1 217 0 0
ISHARES TR US OIL GS EX ETF 464288851   8,941,390 97,774 SH   DFND 2 0 0 97,774
ISHARES TR US OIL GS EX ETF 464288851   2,676,193 29,264 SH   DFND 43 0 0 29,264
ISHARES TR MICRO-CAP ETF 464288869   20,044,803 162,543 SH   DFND 1 162,543 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,847,065 39,305 SH   DFND 2 0 0 39,305
ISHARES TR MICRO-CAP ETF 464288869   46,985 381 SH   DFND 3 0 381 0
ISHARES TR MICRO-CAP ETF 464288869   98,656 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,249,975 26,354 SH   DFND 43 0 0 26,354
ISHARES TR EAFE VALUE ETF 464288877   135,945,461 2,363,036 SH   DFND 1 2,157,193 0 205,843
ISHARES TR EAFE VALUE ETF 464288877   105,933,748 1,841,365 SH   DFND 2 0 0 1,841,365
ISHARES TR EAFE VALUE ETF 464288877   5,684,424 98,808 SH   DFND 3 0 98,808 0
ISHARES TR EAFE VALUE ETF 464288877   7,812,229 135,794 SH   DFND 28 135,794 0 0
ISHARES TR EAFE VALUE ETF 464288877   222,469,200 3,867,012 SH   DFND 43 0 0 3,867,012
ISHARES TR EAFE GRWTH ETF 464288885   119,347,895 1,108,666 SH   DFND 1 1,007,550 0 101,116
ISHARES TR EAFE GRWTH ETF 464288885   150,530,433 1,398,332 SH   DFND 2 0 0 1,398,332
ISHARES TR EAFE GRWTH ETF 464288885   2,912,148 27,052 SH   DFND 3 0 27,052 0
ISHARES TR EAFE GRWTH ETF 464288885   1,042,052 9,680 SH   DFND 28 9,680 0 0
ISHARES TR EAFE GRWTH ETF 464288885   193,243,376 1,795,108 SH   DFND 43 0 0 1,795,108
ISHARES TR NEW ZEALAND ETF 464289123   51,886 1,050 SH   DFND 2 0 0 1,050
ISHARES TR NEW ZEALAND ETF 464289123   593 12 SH   DFND 43 0 0 12
ISHARES TR BRAZIL SM-CP ETF 464289131   32,872 2,613 SH   DFND 2 0 0 2,613
ISHARES TR MSCI EURO FL ETF 464289180   239,510 9,685 SH   DFND 1 9,685 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,627,311 106,240 SH   DFND 2 0 0 106,240
ISHARES TR MSCI EURO FL ETF 464289180   1,212 49 SH   DFND 3 0 49 0
ISHARES TR MSCI EURO FL ETF 464289180   3,725,179 150,634 SH   DFND 43 0 0 150,634
ISHARES TR RUS TP200 VL ETF 464289420   6,017,898 74,048 SH   DFND 2 0 0 74,048
ISHARES TR RUS TP200 VL ETF 464289420   13,735 169 SH   DFND 3 0 169 0
ISHARES TR RUS TP200 VL ETF 464289420   9,785,233 120,404 SH   DFND 43 0 0 120,404
ISHARES TR RUS TP200 GR ETF 464289438   507,435 2,306 SH   DFND 1 1,134 67 1,105
ISHARES TR RUS TP200 GR ETF 464289438   58,456,334 265,650 SH   DFND 2 0 0 265,650
ISHARES TR RUS TP200 GR ETF 464289438   275,469,813 1,251,851 SH   DFND 43 0 0 1,251,851
ISHARES TR RUS TOP 200 ETF 464289446   11,377,185 81,011 SH   DFND 1 80,711 0 300
ISHARES TR RUS TOP 200 ETF 464289446   40,473,198 288,189 SH   DFND 2 0 0 288,189
ISHARES TR RUS TOP 200 ETF 464289446   6,078,945 43,285 SH   DFND 43 0 0 43,285
ISHARES TR CORE LT USDB ETF 464289479   369,807 6,942 SH   DFND 2 0 0 6,942
ISHARES TR CORE LT USDB ETF 464289479   71,501,231 1,342,242 SH   DFND 43 0 0 1,342,242
ISHARES TR 10+ YR INVST GRD 464289511   2,064,340 38,521 SH   DFND 1 38,521 0 0
ISHARES TR 10+ YR INVST GRD 464289511   15,032,286 280,505 SH   DFND 2 0 0 280,505
ISHARES TR 10+ YR INVST GRD 464289511   104,975,039 1,958,855 SH   DFND 43 0 0 1,958,855
ISHARES TR INDIA 50 ETF 464289529   84,450 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 ETF 464289529   491,627 8,732 SH   DFND 2 0 0 8,732
ISHARES TR INDIA 50 ETF 464289529   810,945 14,404 SH   DFND 43 0 0 14,404
ISHARES TR MSCI PERU AND GL 464289842   15,156 351 SH   DFND 1 0 351 0
ISHARES TR MSCI PERU AND GL 464289842   92,205 2,135 SH   DFND 2 0 0 2,135
ISHARES TR MSCI PERU AND GL 464289842   931,393 21,570 SH   DFND 3 0 21,570 0
ISHARES TR MSCI PERU AND GL 464289842   120,515 2,791 SH   DFND 43 0 0 2,791
ISHARES TR AGGRES ALLOC ETF 464289859   1,908,970 24,192 SH   DFND 1 22,931 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859   5,932,306 75,178 SH   DFND 2 0 0 75,178
ISHARES TR AGGRES ALLOC ETF 464289859   1,472,461 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,314,956 16,664 SH   DFND 43 0 0 16,664
ISHARES TR GRWT ALLOCAT ETF 464289867   841,326 14,202 SH   DFND 1 14,202 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   23,653,219 399,278 SH   DFND 2 0 0 399,278
ISHARES TR GRWT ALLOCAT ETF 464289867   2,141,408 36,148 SH   DFND 28 0 0 36,148
ISHARES TR GRWT ALLOCAT ETF 464289867   7,614,947 128,544 SH   DFND 43 0 0 128,544
ISHARES TR MODERT ALLOC ETF 464289875   162,125 3,594 SH   DFND 1 3,594 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,727,339 149,132 SH   DFND 2 0 0 149,132
ISHARES TR MODERT ALLOC ETF 464289875   1,532,657 33,976 SH   DFND 43 0 0 33,976
ISHARES TR CONSER ALLOC ETF 464289883   87,952 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,481,077 38,310 SH   DFND 2 0 0 38,310
ISHARES TR CONSER ALLOC ETF 464289883   1,932,729 49,993 SH   DFND 43 0 0 49,993
ISHARES TR CHINA SM-CAP ETF 46429B200   1,569,312 55,927 SH   DFND 2 0 0 55,927
ISHARES TR CHINA SM-CAP ETF 46429B200   18,043 643 SH   DFND 43 0 0 643
ISHARES TR US TREAS BD ETF 46429B267   1,768,247 75,405 SH   DFND 1 30,443 0 44,962
ISHARES TR US TREAS BD ETF 46429B267   198,471,250 8,463,593 SH   DFND 2 0 0 8,463,593
ISHARES TR US TREAS BD ETF 46429B267   8,633,847,100 368,181,113 SH   DFND 43 0 0 368,181,113
ISHARES TR A RATE CP BD ETF 46429B291   35,585 724 SH   DFND 1 252 0 472
ISHARES TR A RATE CP BD ETF 46429B291   15,141,826 308,074 SH   DFND 2 0 0 308,074
ISHARES TR A RATE CP BD ETF 46429B291   40,753,853 829,173 SH   DFND 43 0 0 829,173
ISHARES TR MSCI INDONIA ETF 46429B309   258,886 11,506 SH   DFND 1 9,487 0 2,019
ISHARES TR MSCI INDONIA ETF 46429B309   1,201,552 53,402 SH   DFND 2 0 0 53,402
ISHARES TR MSCI INDONIA ETF 46429B309   741,870 32,972 SH   DFND 3 0 32,972 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,026,675 45,630 SH   DFND 43 0 0 45,630
ISHARES TR GNMA BOND ETF 46429B333   3,772,834 84,234 SH   DFND 2 0 0 84,234
ISHARES TR GNMA BOND ETF 46429B333   135,042 3,015 SH   DFND 43 0 0 3,015
ISHARES TR CMBS ETF 46429B366   65,517 1,339 SH   DFND 1 1,339 0 0
ISHARES TR CMBS ETF 46429B366   789,290 16,131 SH   DFND 2 0 0 16,131
ISHARES TR CMBS ETF 46429B366   11,855,152 242,288 SH   DFND 43 0 0 242,288
ISHARES TR MSCI PHILIPS ETF 46429B408   17,478 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   132,938 4,564 SH   DFND 2 0 0 4,564
ISHARES TR MSCI PHILIPS ETF 46429B408   38,685 1,328 SH   DFND 43 0 0 1,328
ISHARES TR MSCI UK SM ETF 46429B416   27,222 689 SH   DFND 2 0 0 689
ISHARES TR MSCI UK SM ETF 46429B416   39,510 1,000 SH Put DFND 6 0 1,000 0
ISHARES TR MSCI UK SM ETF 46429B416   10,668 270 SH   DFND 43 0 0 270
ISHARES TR MSCI NORWAY ETF 46429B499   20,204 825 SH   DFND 1 825 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   8,572 350 SH   DFND 2 0 0 350
ISHARES TR MSCI NORWAY ETF 46429B499   9,478 387 SH   DFND 43 0 0 387
ISHARES TR MSCI IRELAND ETF 46429B507   242,468 3,534 SH   DFND 2 0 0 3,534
ISHARES TR MSCI IRELAND ETF 46429B507   64,563 941 SH   DFND 43 0 0 941
ISHARES TR MSCI FINLAND ETF 46429B515   1,591 42 SH   DFND 43 0 0 42
ISHARES TR MSCI DENMARK ETF 46429B523   1,524 12 SH   DFND 43 0 0 12
ISHARES TR MSCI INDIA ETF 46429B598   145,929,220 2,493,238 SH   DFND 1 2,393,244 99,994 0
ISHARES TR MSCI INDIA ETF 46429B598   66,776,603 1,140,895 SH   DFND 2 0 0 1,140,895
ISHARES TR MSCI INDIA ETF 46429B598   10,415,706 177,955 SH   DFND 3 0 177,955 0
ISHARES TR MSCI INDIA ETF 46429B598   2,048,550 35,000 SH Put DFND 3 0 35,000 0
ISHARES TR MSCI INDIA ETF 46429B598   1,520,551 25,979 SH   DFND 6 0 25,979 0
ISHARES TR MSCI INDIA ETF 46429B598   13,169,250 225,000 SH Put DFND 6 0 225,000 0
ISHARES TR MSCI INDIA ETF 46429B598   9,614,313 164,263 SH   DFND 28 164,263 0 0
ISHARES TR MSCI INDIA ETF 46429B598   72,164,212 1,232,944 SH   DFND 43 0 0 1,232,944
ISHARES TR MSCI INDIA ETF 46429B598   278,369 4,756 SH   DFND 43,01 0 0 4,756
ISHARES TR MSCI POLAND ETF 46429B606   19,586 808 SH   DFND 1 808 0 0
ISHARES TR MSCI POLAND ETF 46429B606   216,366 8,926 SH   DFND 2 0 0 8,926
ISHARES TR MSCI POLAND ETF 46429B606   134,241 5,538 SH   DFND 3 0 5,538 0
ISHARES TR MSCI POLAND ETF 46429B606   786,103 32,430 SH   DFND 6 0 32,430 0
ISHARES TR MSCI POLAND ETF 46429B606   2,848,273 117,503 SH   DFND 43 0 0 117,503
ISHARES TR MSCI INDIA SM CP 46429B614   5,398,736 62,776 SH   DFND 1 4,845 57,931 0
ISHARES TR MSCI INDIA SM CP 46429B614   12,358,740 143,706 SH   DFND 2 0 0 143,706
ISHARES TR MSCI INDIA SM CP 46429B614   112,660 1,310 SH   DFND 3 0 1,310 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,580,766 18,381 SH   DFND 6 0 18,381 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,146,310 36,585 SH   DFND 28 36,585 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   26,717,448 310,668 SH   DFND 43 0 0 310,668
ISHARES TR MSCI INDIA SM CP 46429B614   115,842 1,347 SH   DFND 43,01 0 0 1,347
ISHARES TR FLTG RATE NT ETF 46429B655   175,558,256 3,439,621 SH   DFND 1 3,423,629 0 15,992
ISHARES TR FLTG RATE NT ETF 46429B655   113,582,132 2,225,355 SH   DFND 2 0 0 2,225,355
ISHARES TR FLTG RATE NT ETF 46429B655   6,590,846 129,131 SH   DFND 3 0 129,131 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,711,218 33,527 SH   DFND 28 33,527 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   90,102,545 1,765,332 SH   DFND 43 0 0 1,765,332
ISHARES TR CORE HIGH DV ETF 46429B663   85,553,016 727,368 SH   DFND 1 719,907 8 7,453
ISHARES TR CORE HIGH DV ETF 46429B663   261,129,352 2,220,110 SH   DFND 2 0 0 2,220,110
ISHARES TR CORE HIGH DV ETF 46429B663   699,486 5,947 SH   DFND 3 0 5,947 0
ISHARES TR CORE HIGH DV ETF 46429B663   392,851 3,340 SH   DFND 28 3,340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   190,691,425 1,621,250 SH   DFND 43 0 0 1,621,250
ISHARES TR MSCI CHINA ETF 46429B671   802,647 15,766 SH   DFND 1 356 15,410 0
ISHARES TR MSCI CHINA ETF 46429B671   4,087,265 80,284 SH   DFND 2 0 0 80,284
ISHARES TR MSCI CHINA ETF 46429B671   10,869,489 213,504 SH   DFND 3 0 213,504 0
ISHARES TR MSCI CHINA ETF 46429B671   500,903 9,839 SH   DFND 6 0 9,839 0
ISHARES TR MSCI CHINA ETF 46429B671   1,676,823 32,937 SH   DFND 43 0 0 32,937
ISHARES TR MSCI EAFE MIN VL 46429B689   242,575,408 3,162,652 SH   DFND 1 3,054,970 0 107,682
ISHARES TR MSCI EAFE MIN VL 46429B689   90,290,581 1,177,191 SH   DFND 2 0 0 1,177,191
ISHARES TR MSCI EAFE MIN VL 46429B689   1,305,050 17,015 SH   DFND 3 0 17,015 0
ISHARES TR MSCI EAFE MIN VL 46429B689   875,914 11,420 SH   DFND 28 11,420 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,366,769,686 17,819,683 SH   DFND 43 0 0 17,819,683
ISHARES TR MSCI EAFE MIN VL 46429B689   44,533,938 580,625 SH   DFND 43,01 0 0 580,625
ISHARES TR MSCI USA MIN VOL 46429B697   411,313,869 4,504,587 SH   DFND 1 3,930,874 242,323 331,390
ISHARES TR MSCI USA MIN VOL 46429B697   504,829,333 5,528,741 SH   DFND 2 0 0 5,528,741
ISHARES TR MSCI USA MIN VOL 46429B697   10,304,699 112,854 SH   DFND 3 0 112,854 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,416,171 70,268 SH   DFND 28 69,598 0 670
ISHARES TR MSCI USA MIN VOL 46429B697   552,614,146 6,052,066 SH   DFND 43 0 0 6,052,066
ISHARES TR 0-5 YR TIPS ETF 46429B747   90,276 891 SH   DFND 1 391 0 500
ISHARES TR 0-5 YR TIPS ETF 46429B747   88,581,882 874,278 SH   DFND 2 0 0 874,278
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,690,220 16,682 SH   DFND 3 0 16,682 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,849,796 334,088 SH   DFND 43 0 0 334,088
ISHARES TR MSCI USA QLT FCT 46432F339   363,112,623 2,025,168 SH   DFND 1 1,893,292 0 131,876
ISHARES TR MSCI USA QLT FCT 46432F339   428,559,231 2,390,180 SH   DFND 2 0 0 2,390,180
ISHARES TR MSCI USA QLT FCT 46432F339   1,807,703 10,082 SH   DFND 3 0 10,082 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,028,783 33,624 SH   DFND 28 31,420 0 2,204
ISHARES TR MSCI USA QLT FCT 46432F339   564,499,155 3,148,350 SH   DFND 43 0 0 3,148,350
ISHARES TR MSCI USA SZE FT 46432F370   48,288,713 324,543 SH   DFND 2 0 0 324,543
ISHARES TR MSCI USA SZE FT 46432F370   845,276 5,681 SH   DFND 3 0 5,681 0
ISHARES TR MSCI USA SZE FT 46432F370   1,679,690 11,289 SH   DFND 43 0 0 11,289
ISHARES TR MSCI USA VALUE 46432F388   149,712 1,373 SH   DFND 1 133 0 1,240
ISHARES TR MSCI USA VALUE 46432F388   129,009,483 1,183,139 SH   DFND 2 0 0 1,183,139
ISHARES TR MSCI USA VALUE 46432F388   11,360,005 104,182 SH   DFND 3 0 104,182 0
ISHARES TR MSCI USA VALUE 46432F388   58,070,888 532,565 SH   DFND 43 0 0 532,565
ISHARES TR MSCI USA MMENTM 46432F396   12,774,083 63,001 SH   DFND 1 10,617 0 52,384
ISHARES TR MSCI USA MMENTM 46432F396   136,868,164 675,025 SH   DFND 2 0 0 675,025
ISHARES TR MSCI USA MMENTM 46432F396   3,875,960 19,116 SH   DFND 3 0 19,116 0
ISHARES TR MSCI USA MMENTM 46432F396   146,798 724 SH   DFND 28 0 0 724
ISHARES TR MSCI USA MMENTM 46432F396   93,808,333 462,657 SH   DFND 43 0 0 462,657
ISHARES TR CORE MSCI TOTAL 46432F834   2,238,021 30,814 SH   DFND 1 14,931 15,883 0
ISHARES TR CORE MSCI TOTAL 46432F834   442,333,388 6,090,230 SH   DFND 2 0 0 6,090,230
ISHARES TR CORE MSCI TOTAL 46432F834   20,163,904 277,625 SH   DFND 3 0 277,625 0
ISHARES TR CORE MSCI TOTAL 46432F834   59,220,904 815,378 SH   DFND 43 0 0 815,378
ISHARES TR CORE MSCI EAFE 46432F842   2,397,606,321 30,718,851 SH   DFND 1 29,744,384 287,472 686,995
ISHARES TR CORE MSCI EAFE 46432F842   1,548,302,170 19,837,312 SH   DFND 2 0 0 19,837,312
ISHARES TR CORE MSCI EAFE 46432F842   145,147,400 1,859,672 SH   DFND 3 0 1,859,672 0
ISHARES TR CORE MSCI EAFE 46432F842   34,478,431 441,748 SH   DFND 28 436,813 0 4,935
ISHARES TR CORE MSCI EAFE 46432F842   10,127,129,863 129,751,824 SH   DFND 43 0 0 129,751,824
ISHARES TR CORE MSCI EAFE 46432F842   22,400 287 SH   DFND 43,01 0 0 287
ISHARES TR CORE 1 5 YR USD 46432F859   29,736,470 610,856 SH   DFND 2 0 0 610,856
ISHARES TR CORE 1 5 YR USD 46432F859   13,554,362 278,438 SH   DFND 43 0 0 278,438
ISHARES TR MRNGSTR INC ETF 46432F875   45,454 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   766,222 37,085 SH   DFND 2 0 0 37,085
ISHARES TR MRNGSTR INC ETF 46432F875   1,989,386 96,287 SH   DFND 43 0 0 96,287
ISHARES TR 0-5YR INVT GR CP 46434V100   63,038 1,250 SH   DFND 1 869 381 0
ISHARES TR 0-5YR INVT GR CP 46434V100   26,506,614 525,612 SH   DFND 2 0 0 525,612
ISHARES TR 0-5YR INVT GR CP 46434V100   9,632,231 191,002 SH   DFND 43 0 0 191,002
ISHARES TR INTERNATIONAL SL 46434V266   2,924,164 82,955 SH   DFND 2 0 0 82,955
ISHARES TR INTERNATIONAL SL 46434V266   1,007,621 28,585 SH   DFND 43 0 0 28,585
ISHARES TR INTL EQTY FACTOR 46434V274   8,181,911 260,322 SH   DFND 2 0 0 260,322
ISHARES TR INTL EQTY FACTOR 46434V274   2,374,568 75,551 SH   DFND 43 0 0 75,551
ISHARES TR U S EQUITY FACTR 46434V282   18,173,656 309,234 SH   DFND 2 0 0 309,234
ISHARES TR U S EQUITY FACTR 46434V282   4,064,592 69,161 SH   DFND 43 0 0 69,161
ISHARES TR US SML CAP EQT 46434V290   4,911,418 74,023 SH   DFND 2 0 0 74,023
ISHARES TR US SML CAP EQT 46434V290   8,922,682 134,479 SH   DFND 43 0 0 134,479
ISHARES TR GLOBAL EQUITY 46434V316   277,517 6,199 SH   DFND 2 0 0 6,199
ISHARES TR GLOBAL EQUITY 46434V316   26,951 602 SH   DFND 43 0 0 602
ISHARES TR EXPONENTIAL TECH 46434V381   2,150,342 35,321 SH   DFND 1 35,321 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   32,080,730 526,950 SH   DFND 2 0 0 526,950
ISHARES TR EXPONENTIAL TECH 46434V381   10,654,548 175,009 SH   DFND 43 0 0 175,009
ISHARES TR 0-5YR HI YL CP 46434V407   1,432,904 33,001 SH   DFND 1 18,947 736 13,318
ISHARES TR 0-5YR HI YL CP 46434V407   65,547,372 1,509,612 SH   DFND 2 0 0 1,509,612
ISHARES TR 0-5YR HI YL CP 46434V407   26,720,277 615,391 SH   DFND 43 0 0 615,391
ISHARES TR MSCI SAUDI ARBIA 46434V423   144,326 3,380 SH   DFND 1 0 0 3,380
ISHARES TR MSCI SAUDI ARBIA 46434V423   990,341 23,193 SH   DFND 2 0 0 23,193
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,200,980 28,126 SH   DFND 3 0 28,126 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   29,463 690 SH   DFND 6 0 690 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   12,334,023 288,853 SH   DFND 43 0 0 288,853
ISHARES TR MSCI SAUDI ARBIA 46434V423   292,879 6,859 SH   DFND 43,01 0 0 6,859
ISHARES TR MSCI INTL MOMENT 46434V449   831,707 20,597 SH   DFND 1 20,597 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,121,183 102,060 SH   DFND 2 0 0 102,060
ISHARES TR MSCI INTL MOMENT 46434V449   103,817 2,571 SH   DFND 3 0 2,571 0
ISHARES TR MSCI INTL MOMENT 46434V449   2,502,187 61,966 SH   DFND 43 0 0 61,966
ISHARES TR MSCI INTL QUALTY 46434V456   875,149 21,093 SH   DFND 1 20,599 0 494
ISHARES TR MSCI INTL QUALTY 46434V456   122,090,944 2,942,660 SH   DFND 2 0 0 2,942,660
ISHARES TR MSCI INTL QUALTY 46434V456   206,991,784 4,988,956 SH   DFND 43 0 0 4,988,956
ISHARES TR MSCI LW CRB TG 46434V464   13,460,990 68,633 SH   DFND 1 68,633 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,981,711 25,400 SH   DFND 2 0 0 25,400
ISHARES TR MSCI LW CRB TG 46434V464   6,929,308 35,330 SH   DFND 43 0 0 35,330
ISHARES TR MSCI CHINA A 46434V514   26,543 874 SH   DFND 2 0 0 874
ISHARES TR MSCI CHINA A 46434V514   568,466 18,718 SH   DFND 3 0 18,718 0
ISHARES TR MSCI CHINA A 46434V514   64,567 2,126 SH   DFND 43 0 0 2,126
ISHARES TR CORE TOTAL USD 46434V613   5,667,877 120,286 SH   DFND 1 38,797 0 81,489
ISHARES TR CORE TOTAL USD 46434V613   69,373,557 1,472,274 SH   DFND 2 0 0 1,472,274
ISHARES TR CORE TOTAL USD 46434V613   4,474,939 94,969 SH   DFND 3 0 94,969 0
ISHARES TR CORE TOTAL USD 46434V613   79,483,571 1,686,833 SH   DFND 43 0 0 1,686,833
ISHARES TR CORE DIV GRWTH 46434V621   50,975,120 813,130 SH   DFND 1 793,690 0 19,440
ISHARES TR CORE DIV GRWTH 46434V621   711,830,888 11,354,776 SH   DFND 2 0 0 11,354,776
ISHARES TR CORE DIV GRWTH 46434V621   238,034 3,797 SH   DFND 3 0 3,797 0
ISHARES TR CORE DIV GRWTH 46434V621   339,428,987 5,414,404 SH   DFND 43 0 0 5,414,404
ISHARES TR CUR HD EURZN ETF 46434V639   4,892,058 133,081 SH   DFND 1 133,081 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   3,099,517 84,318 SH   DFND 2 0 0 84,318
ISHARES TR CUR HD EURZN ETF 46434V639   320,216 8,711 SH   DFND 43 0 0 8,711
ISHARES TR GLOBAL REIT ETF 46434V647   2,807,388 105,185 SH   DFND 1 0 105,185 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,711,270 551,190 SH   DFND 2 0 0 551,190
ISHARES TR GLOBAL REIT ETF 46434V647   1,195,472 44,791 SH   DFND 3 0 44,791 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,629,792 98,531 SH   DFND 43 0 0 98,531
ISHARES TR CORE MSCI PAC 46434V696   4,595 69 SH   DFND 1 69 0 0
ISHARES TR CORE MSCI PAC 46434V696   3,025,042 45,428 SH   DFND 2 0 0 45,428
ISHARES TR CORE MSCI PAC 46434V696   245,784 3,691 SH   DFND 3 0 3,691 0
ISHARES TR CORE MSCI PAC 46434V696   7,252,250 108,909 SH   DFND 43 0 0 108,909
ISHARES TR CORE MSCI EURO 46434V738   57,152 938 SH   DFND 1 889 11 38
ISHARES TR CORE MSCI EURO 46434V738   84,786,807 1,391,545 SH   DFND 2 0 0 1,391,545
ISHARES TR CORE MSCI EURO 46434V738   412,496 6,770 SH   DFND 3 0 6,770 0
ISHARES TR CORE MSCI EURO 46434V738   94,756,569 1,555,171 SH   DFND 43 0 0 1,555,171
ISHARES TR MSCI UAE ETF 46434V761   53,165 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,658 175 SH   DFND 2 0 0 175
ISHARES TR MSCI UAE ETF 46434V761   38,355 2,525 SH   DFND 3 0 2,525 0
ISHARES TR MSCI QATAR ETF 46434V779   17,446 941 SH   DFND 3 0 941 0
ISHARES TR YLD OPTIM BD 46434V787   2,484,436 108,396 SH   DFND 2 0 0 108,396
ISHARES TR YLD OPTIM BD 46434V787   1,822,278 79,506 SH   DFND 43 0 0 79,506
ISHARES TR HDG MSCI EAFE 46434V803   1,896,068 53,531 SH   DFND 1 53,531 0 0
ISHARES TR HDG MSCI EAFE 46434V803   31,526,625 890,080 SH   DFND 2 0 0 890,080
ISHARES TR HDG MSCI EAFE 46434V803   69,691,011 1,967,561 SH   DFND 43 0 0 1,967,561
ISHARES TR TRS FLT RT BD 46434V860   84,857 1,677 SH   DFND 1 231 0 1,446
ISHARES TR TRS FLT RT BD 46434V860   222,367,169 4,394,608 SH   DFND 2 0 0 4,394,608
ISHARES TR TRS FLT RT BD 46434V860   94,890,888 1,875,314 SH   DFND 43 0 0 1,875,314
ISHARES TR BLACKROCK ULTRA 46434V878   16,521,451 325,610 SH   DFND 1 325,610 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   85,131,950 1,677,807 SH   DFND 2 0 0 1,677,807
ISHARES TR BLACKROCK ULTRA 46434V878   62,288,627 1,227,604 SH   DFND 43 0 0 1,227,604
ISHARES TR HDG MSCI JAPAN 46434V886   59,933 1,460 SH   DFND 1 1,460 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   8,451,900 205,893 SH   DFND 2 0 0 205,893
ISHARES TR HDG MSCI JAPAN 46434V886   24,630 600 SH Put DFND 6 0 600 0
ISHARES TR HDG MSCI JAPAN 46434V886   624,371 15,210 SH   DFND 43 0 0 15,210
ISHARES TR IBONDS DEC25 ETF 46434VBD1   29,711,573 1,183,728 SH   DFND 1 1,183,728 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   66,212,377 2,637,943 SH   DFND 2 0 0 2,637,943
ISHARES TR IBONDS DEC25 ETF 46434VBD1   107,930 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   66,883,769 2,664,692 SH   DFND 43 0 0 2,664,692
ISHARES TR IBONDS DEC24 ETF 46434VBG4   21,716,121 861,409 SH   DFND 1 861,409 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   56,453,329 2,239,323 SH   DFND 2 0 0 2,239,323
ISHARES TR IBONDS DEC24 ETF 46434VBG4   41,344 1,640 SH   DFND 28 1,640 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   58,859,300 2,334,760 SH   DFND 43 0 0 2,334,760
ISHARES TR CONV BD ETF 46435G102   406,051 4,853 SH   DFND 1 0 0 4,853
ISHARES TR CONV BD ETF 46435G102   71,130,783 850,135 SH   DFND 2 0 0 850,135
ISHARES TR CONV BD ETF 46435G102   1,581,530 18,902 SH   DFND 3 0 18,902 0
ISHARES TR CONV BD ETF 46435G102   120,816,468 1,443,964 SH   DFND 43 0 0 1,443,964
ISHARES TR ESG AWRE USD ETF 46435G193   268,446 11,284 SH   DFND 1 0 0 11,284
ISHARES TR ESG AWRE USD ETF 46435G193   1,120,888 47,116 SH   DFND 2 0 0 47,116
ISHARES TR ESG AWRE USD ETF 46435G193   6,461,435 271,603 SH   DFND 43 0 0 271,603
ISHARES TR INVESTMENT GRADE 46435G219   1,096,460 23,595 SH   DFND 1 0 0 23,595
ISHARES TR INVESTMENT GRADE 46435G219   20,416,525 439,349 SH   DFND 2 0 0 439,349
ISHARES TR INVESTMENT GRADE 46435G219   18,343,986 394,749 SH   DFND 43 0 0 394,749
ISHARES TR ESG AWRE 1 5 YR 46435G243   699,904 27,818 SH   DFND 2 0 0 27,818
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,947,236 196,631 SH   DFND 43 0 0 196,631
ISHARES TR HIGH YLD SYSTM B 46435G250   4,642,058 96,589 SH   DFND 2 0 0 96,589
ISHARES TR HIGH YLD SYSTM B 46435G250   2,586,685 53,822 SH   DFND 43 0 0 53,822
ISHARES TR RUSEL 2500 ETF 46435G268   4,643,840 68,564 SH   DFND 1 0 68,564 0
ISHARES TR RUSEL 2500 ETF 46435G268   5,777,666 85,304 SH   DFND 2 0 0 85,304
ISHARES TR RUSEL 2500 ETF 46435G268   20,909,470 308,718 SH   DFND 43 0 0 308,718
ISHARES TR CORE MSCI INTL 46435G326   84,752,344 1,196,560 SH   DFND 1 1,193,504 0 3,056
ISHARES TR CORE MSCI INTL 46435G326   47,830,448 675,285 SH   DFND 2 0 0 675,285
ISHARES TR CORE MSCI INTL 46435G326   297,132 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,370,863,408 33,472,588 SH   DFND 43 0 0 33,472,588
ISHARES TR MSCI UK ETF NEW 46435G334   1,946,555 52,033 SH   DFND 1 45,750 5,634 649
ISHARES TR MSCI UK ETF NEW 46435G334   44,353,062 1,185,594 SH   DFND 2 0 0 1,185,594
ISHARES TR MSCI UK ETF NEW 46435G334   3,856,597 103,090 SH   DFND 3 0 103,090 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,034,189 134,568 SH   DFND 6 0 134,568 0
ISHARES TR MSCI UK ETF NEW 46435G334   60,532,560 1,618,085 SH   DFND 43 0 0 1,618,085
ISHARES TR MORTGE REL ETF 46435G342   4,532 191 SH   DFND 1 191 0 0
ISHARES TR MORTGE REL ETF 46435G342   13,502,590 569,009 SH   DFND 2 0 0 569,009
ISHARES TR MORTGE REL ETF 46435G342   6,573 277 SH   DFND 3 0 277 0
ISHARES TR MORTGE REL ETF 46435G342   1,046,351 44,094 SH   DFND 43 0 0 44,094
ISHARES TR MSCI INTL VLU FT 46435G409   894,198 30,281 SH   DFND 1 30,281 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   22,332,992 756,281 SH   DFND 2 0 0 756,281
ISHARES TR MSCI INTL VLU FT 46435G409   5,490,365 185,925 SH   DFND 43 0 0 185,925
ISHARES TR CR 5 10 YR ETF 46435G417   2,717,110 61,023 SH   DFND 2 0 0 61,023
ISHARES TR CR 5 10 YR ETF 46435G417   4,751,637 106,716 SH   DFND 43 0 0 106,716
ISHARES TR ESG AWR MSCI USA 46435G425   208,078,770 1,649,063 SH   DFND 1 499,066 1,143,583 6,414
ISHARES TR ESG AWR MSCI USA 46435G425   38,479,825 304,960 SH   DFND 2 0 0 304,960
ISHARES TR ESG AWR MSCI USA 46435G425   1,464,855,291 11,609,251 SH   DFND 43 0 0 11,609,251
ISHARES TR MSCI USA SMCP MN 46435G433   25,453,733 623,866 SH   DFND 1 623,866 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   14,703,315 360,375 SH   DFND 2 0 0 360,375
ISHARES TR MSCI USA SMCP MN 46435G433   1,970,028 48,285 SH   DFND 43 0 0 48,285
ISHARES TR ESG ADVNCD HY BD 46435G441   184,452 3,896 SH   DFND 2 0 0 3,896
ISHARES TR ESG ADVNCD HY BD 46435G441   691,426 14,604 SH   DFND 43 0 0 14,604
ISHARES TR FALN ANGLS USD 46435G474   76,142 2,785 SH   DFND 1 0 0 2,785
ISHARES TR FALN ANGLS USD 46435G474   73,186,991 2,676,920 SH   DFND 2 0 0 2,676,920
ISHARES TR FALN ANGLS USD 46435G474   75,077,198 2,746,057 SH   DFND 43 0 0 2,746,057
ISHARES TR ESG AW MSCI EAFE 46435G516   124,748,021 1,482,096 SH   DFND 1 1,350,010 0 132,086
ISHARES TR ESG AW MSCI EAFE 46435G516   82,363,995 978,543 SH   DFND 2 0 0 978,543
ISHARES TR ESG AW MSCI EAFE 46435G516   590,839,479 7,019,597 SH   DFND 43 0 0 7,019,597
ISHARES TR INTL DIV GRWTH 46435G524   44,754 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524   13,286,472 178,127 SH   DFND 2 0 0 178,127
ISHARES TR INTL DIV GRWTH 46435G524   25,381,261 340,277 SH   DFND 43 0 0 340,277
ISHARES TR MSCI GBL SUS DEV 46435G532   1,828,412 21,564 SH   DFND 1 21,564 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   879,150 10,369 SH   DFND 2 0 0 10,369
ISHARES TR MSCI GBL SUS DEV 46435G532   160,338 1,891 SH   DFND 3 0 1,891 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,743,804 32,360 SH   DFND 43 0 0 32,360
ISHARES TR CORE INTL AGGR 46435G672   226,816 4,377 SH   DFND 1 4,377 0 0
ISHARES TR CORE INTL AGGR 46435G672   40,251,179 776,750 SH   DFND 2 0 0 776,750
ISHARES TR CORE INTL AGGR 46435G672   634,380 12,242 SH   DFND 3 0 12,242 0
ISHARES TR CORE INTL AGGR 46435G672   26,309,014 507,700 SH   DFND 43 0 0 507,700
ISHARES TR MSCI EAFE SMCP 46435G839   8,102 248 SH   DFND 1 0 0 248
ISHARES TR MSCI EAFE SMCP 46435G839   2,718,789 83,217 SH   DFND 2 0 0 83,217
ISHARES TR MSCI EAFE SMCP 46435G839   284,540 8,709 SH   DFND 43 0 0 8,709
ISHARES TR MSCI ACWI EXUS 46435G847   145,059 4,400 SH   DFND 2 0 0 4,400
ISHARES TR MSCI ACWI EXUS 46435G847   769,803 23,350 SH   DFND 43 0 0 23,350
ISHARES TR IBONDS DEC2026 46435GAA0   44,660,946 1,837,899 SH   DFND 1 1,837,899 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   77,402,809 3,185,301 SH   DFND 2 0 0 3,185,301
ISHARES TR IBONDS DEC2026 46435GAA0   219,064 9,015 SH   DFND 28 9,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   68,210,440 2,807,014 SH   DFND 43 0 0 2,807,014
ISHARES TR CYBERSECURITY 46435U135   26,341,825 540,456 SH   DFND 1 540,456 0 0
ISHARES TR CYBERSECURITY 46435U135   39,030,412 800,788 SH   DFND 2 0 0 800,788
ISHARES TR CYBERSECURITY 46435U135   166,593 3,418 SH   DFND 28 3,418 0 0
ISHARES TR CYBERSECURITY 46435U135   6,706,088 137,589 SH   DFND 43 0 0 137,589
ISHARES TR IBONDS 25 TRM HG 46435U168   8,096,825 347,503 SH   DFND 2 0 0 347,503
ISHARES TR IBONDS 25 TRM HG 46435U168   7,861,024 337,383 SH   DFND 43 0 0 337,383
ISHARES TR IBONDS 24 TRM HG 46435U184   4,534,340 194,690 SH   DFND 2 0 0 194,690
ISHARES TR IBONDS 24 TRM HG 46435U184   1,737,970 74,623 SH   DFND 43 0 0 74,623
ISHARES TR GENOMICS IMMUN 46435U192   1,589,975 64,599 SH   DFND 1 64,599 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,022,516 82,173 SH   DFND 2 0 0 82,173
ISHARES TR GENOMICS IMMUN 46435U192   733,910 29,818 SH   DFND 3 0 29,818 0
ISHARES TR GENOMICS IMMUN 46435U192   55,699 2,263 SH   DFND 6 0 2,263 0
ISHARES TR GENOMICS IMMUN 46435U192   3,680,827 149,542 SH   DFND 43 0 0 149,542
ISHARES TR ESG MSCI LEADR 46435U218   64,973 640 SH   DFND 1 640 0 0
ISHARES TR ESG MSCI LEADR 46435U218   6,279,272 61,853 SH   DFND 2 0 0 61,853
ISHARES TR ESG MSCI LEADR 46435U218   890,026 8,767 SH   DFND 43 0 0 8,767
ISHARES TR IBONDS DEC 26 46435U259   10,198,196 397,513 SH   DFND 1 397,497 0 16
ISHARES TR IBONDS DEC 26 46435U259   19,663,275 766,450 SH   DFND 2 0 0 766,450
ISHARES TR IBONDS DEC 26 46435U259   10,181,418 396,859 SH   DFND 43 0 0 396,859
ISHARES TR IBONDS DEC 27 46435U283   11,575,983 454,852 SH   DFND 1 454,827 0 25
ISHARES TR IBONDS DEC 27 46435U283   19,665,215 772,700 SH   DFND 2 0 0 772,700
ISHARES TR IBONDS DEC 27 46435U283   9,925,984 390,019 SH   DFND 43 0 0 390,019
ISHARES TR IBONDS DEC 28 46435U325   12,133,626 473,415 SH   DFND 1 473,415 0 0
ISHARES TR IBONDS DEC 28 46435U325   14,434,739 563,197 SH   DFND 2 0 0 563,197
ISHARES TR IBONDS DEC 28 46435U325   2,113,168 82,449 SH   DFND 43 0 0 82,449
ISHARES TR FOCUSD VAL FAC 46435U333   105,516 1,548 SH   DFND 2 0 0 1,548
ISHARES TR FOCUSD VAL FAC 46435U333   18,404 270 SH   DFND 43 0 0 270
ISHARES TR SELF DRIVNG EV 46435U366   609,792 19,200 SH   DFND 1 19,200 0 0
ISHARES TR SELF DRIVNG EV 46435U366   3,092,812 97,381 SH   DFND 2 0 0 97,381
ISHARES TR SELF DRIVNG EV 46435U366   1,182,044 37,218 SH   DFND 43 0 0 37,218
ISHARES TR MSCI JP VALUE 46435U374   10,754,086 325,684 SH   DFND 2 0 0 325,684
ISHARES TR MSCI JP VALUE 46435U374   722,379 21,877 SH   DFND 43 0 0 21,877
ISHARES TR IBONDS DEC 25 46435U432   14,192,984 532,370 SH   DFND 1 532,370 0 0
ISHARES TR IBONDS DEC 25 46435U432   20,371,119 764,108 SH   DFND 2 0 0 764,108
ISHARES TR IBONDS DEC 25 46435U432   13,040,552 489,143 SH   DFND 43 0 0 489,143
ISHARES TR USD GRN BOND ETF 46435U440   1,970,387 40,761 SH   DFND 1 40,761 0 0
ISHARES TR USD GRN BOND ETF 46435U440   3,572,478 73,903 SH   DFND 2 0 0 73,903
ISHARES TR USD GRN BOND ETF 46435U440   6,197,526 128,207 SH   DFND 43 0 0 128,207
ISHARES TR BB RAT CORP BD 46435U473   532,688 11,250 SH   DFND 2 0 0 11,250
ISHARES TR BB RAT CORP BD 46435U473   304,508 6,431 SH   DFND 43 0 0 6,431
ISHARES TR IBDS DEC28 ETF 46435U515   41,504,581 1,625,718 SH   DFND 1 1,625,718 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   67,644,756 2,649,618 SH   DFND 2 0 0 2,649,618
ISHARES TR IBDS DEC28 ETF 46435U515   256,704 10,055 SH   DFND 28 10,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   70,997,092 2,780,928 SH   DFND 43 0 0 2,780,928
ISHARES TR ESG AWR US AGRGT 46435U549   7,725,567 158,995 SH   DFND 1 153,466 0 5,529
ISHARES TR ESG AWR US AGRGT 46435U549   9,003,887 185,303 SH   DFND 2 0 0 185,303
ISHARES TR ESG AWR US AGRGT 46435U549   824,749,168 16,973,640 SH   DFND 43 0 0 16,973,640
ISHARES TR FUTURE AI & TECH 46435U556   3,223,182 94,135 SH   DFND 1 94,135 0 0
ISHARES TR FUTURE AI & TECH 46435U556   3,070,923 89,688 SH   DFND 2 0 0 89,688
ISHARES TR FUTURE AI & TECH 46435U556   5,136 150 SH   DFND 28 150 0 0
ISHARES TR FUTURE AI & TECH 46435U556   9,859,990 287,967 SH   DFND 43 0 0 287,967
ISHARES TR ESG AWARE MSCI 46435U663   2,133 51 SH   DFND 1 0 51 0
ISHARES TR ESG AWARE MSCI 46435U663   6,390,598 152,812 SH   DFND 2 0 0 152,812
ISHARES TR ESG AWARE MSCI 46435U663   65,692,905 1,570,849 SH   DFND 43 0 0 1,570,849
ISHARES TR IBONDS DEC 46435U697   8,221,135 314,986 SH   DFND 1 314,986 0 0
ISHARES TR IBONDS DEC 46435U697   20,247,731 775,775 SH   DFND 2 0 0 775,775
ISHARES TR IBONDS DEC 46435U697   12,220,020 468,200 SH   DFND 43 0 0 468,200
ISHARES TR US INFRASTRUC 46435U713   8,401,524 178,870 SH   DFND 1 177,740 0 1,130
ISHARES TR US INFRASTRUC 46435U713   31,593,492 672,631 SH   DFND 2 0 0 672,631
ISHARES TR US INFRASTRUC 46435U713   17,144 365 SH   DFND 28 365 0 0
ISHARES TR US INFRASTRUC 46435U713   212,717,501 4,528,795 SH   DFND 43 0 0 4,528,795
ISHARES TR US FIXED INC BAL 46435U796   264,578 2,985 SH   DFND 2 0 0 2,985
ISHARES TR US FIXED INC BAL 46435U796   148,377 1,674 SH   DFND 43 0 0 1,674
ISHARES TR BROAD USD HIGH 46435U853   42,051,963 1,116,918 SH   DFND 1 1,115,443 0 1,475
ISHARES TR BROAD USD HIGH 46435U853   53,096,172 1,410,257 SH   DFND 2 0 0 1,410,257
ISHARES TR BROAD USD HIGH 46435U853   4,706,250 125,000 SH   DFND 3 0 125,000 0
ISHARES TR BROAD USD HIGH 46435U853   1,332,810 35,400 SH   DFND 28 35,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   70,625,903 1,875,854 SH   DFND 43 0 0 1,875,854
ISHARES TR BROAD USD HIGH 46435U853   15,135 402 SH   DFND 43,01 0 0 402
ISHARES TR CORE DIVID ETF 46435U861   13,098,289 270,347 SH   DFND 2 0 0 270,347
ISHARES TR CORE DIVID ETF 46435U861   8,026,954 165,675 SH   DFND 43 0 0 165,675
ISHARES TR IBONDS 27 ETF 46435UAA9   41,409,407 1,699,196 SH   DFND 1 1,699,196 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   70,080,356 2,875,681 SH   DFND 2 0 0 2,875,681
ISHARES TR IBONDS 27 ETF 46435UAA9   163,035 6,690 SH   DFND 28 6,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   66,046,331 2,710,149 SH   DFND 43 0 0 2,710,149
ISHARES TR IBONDS 2030 TERM 46436E122   27,593 1,027 SH   DFND 2 0 0 1,027
ISHARES TR IBONDS DEC 2033 46436E130   12,596,470 477,139 SH   DFND 2 0 0 477,139
ISHARES TR IBONDS DEC 2033 46436E148   74,699 2,975 SH   DFND 2 0 0 2,975
ISHARES TR IBONDS DEC 2029 46436E163   4,184,056 164,145 SH   DFND 2 0 0 164,145
ISHARES TR COPPER & METALS 46436E189   62,942 1,970 SH   DFND 1 1,970 0 0
ISHARES TR IBONDS DEC 29 46436E205   19,815,215 842,842 SH   DFND 1 842,842 0 0
ISHARES TR IBONDS DEC 29 46436E205   40,114,217 1,706,262 SH   DFND 2 0 0 1,706,262
ISHARES TR IBONDS DEC 29 46436E205   94,040 4,000 SH   DFND 28 4,000 0 0
ISHARES TR INVT GRD CORP BD 46436E288   4,882,897 171,933 SH   DFND 2 0 0 171,933
ISHARES TR IBONDS DEC 2032 46436E296   154,921 6,598 SH   DFND 2 0 0 6,598
ISHARES TR IBONDS DEC 2032 46436E312   854,292 33,228 SH   DFND 1 33,228 0 0
ISHARES TR IBONDS DEC 2032 46436E312   29,730,909 1,156,395 SH   DFND 2 0 0 1,156,395
ISHARES TR IBONDS DEC 2032 46436E312   15,912,587 618,926 SH   DFND 43 0 0 618,926
ISHARES TR 20+ YEAR TR BD 46436E338   853,200 31,600 SH   DFND 1 31,600 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   13,533,588 501,244 SH   DFND 2 0 0 501,244
ISHARES TR 20+ YEAR TR BD 46436E338   7,163,127 265,301 SH   DFND 43 0 0 265,301
ISHARES TR IBONDS 29 TR HI 46436E379   4,896,653 204,701 SH   DFND 2 0 0 204,701
ISHARES TR IBONDS 29 TR HI 46436E379   433,329 18,115 SH   DFND 43 0 0 18,115
ISHARES TR IBONDS 28 TR HI 46436E387   1,734,231 72,867 SH   DFND 2 0 0 72,867
ISHARES TR IBONDS 28 TR HI 46436E387   654,881 27,516 SH   DFND 43 0 0 27,516
ISHARES TR PARIS ALGND CLIM 46436E411   634 10 SH   DFND 2 0 0 10
ISHARES TR IBONDS DEC 2031 46436E460   1,805,323 86,711 SH   DFND 2 0 0 86,711
ISHARES TR IBONDS DEC 2031 46436E460   9,825,395 471,921 SH   DFND 43 0 0 471,921
ISHARES TR IBONDS 2027 TERM 46436E478   2,458,857 108,799 SH   DFND 2 0 0 108,799
ISHARES TR IBONDS 2027 TERM 46436E478   788,650 34,896 SH   DFND 43 0 0 34,896
ISHARES TR IBONDS DEC 2031 46436E486   6,151,636 289,898 SH   DFND 1 289,898 0 0
ISHARES TR IBONDS DEC 2031 46436E486   22,719,518 1,070,665 SH   DFND 2 0 0 1,070,665
ISHARES TR IBONDS DEC 2031 46436E486   17,153,611 808,370 SH   DFND 43 0 0 808,370
ISHARES TR BBB RATED CORP 46436E494   3,930,464 44,407 SH   DFND 2 0 0 44,407
ISHARES TR BBB RATED CORP 46436E494   130,906 1,479 SH   DFND 43 0 0 1,479
ISHARES TR US TECH BRKTHR 46436E502   6,613,998 129,104 SH   DFND 1 129,104 0 0
ISHARES TR US TECH BRKTHR 46436E502   8,118,264 158,467 SH   DFND 2 0 0 158,467
ISHARES TR US TECH BRKTHR 46436E502   2,893,061 56,472 SH   DFND 43 0 0 56,472
ISHARES TR INTL DEV SML CP 46436E510   11,373 300 SH   DFND 2 0 0 300
ISHARES TR IBONDS 2026 TERM 46436E528   52,731,808 2,252,533 SH   DFND 2 0 0 2,252,533
ISHARES TR IBONDS 2026 TERM 46436E528   1,937,646 82,770 SH   DFND 43 0 0 82,770
ISHARES TR US SML CP VALUE 46436E536   2,602,558 80,825 SH   DFND 2 0 0 80,825
ISHARES TR US SML CP VALUE 46436E536   98,983 3,074 SH   DFND 43 0 0 3,074
ISHARES TR ESG SCRND S&P SM 46436E544   20,487 490 SH   DFND 2 0 0 490
ISHARES TR ESG SCRND S&P SM 46436E544   28,055 671 SH   DFND 43 0 0 671
ISHARES TR ESG SCRD S&P MID 46436E551   17,436,611 412,330 SH   DFND 1 412,330 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   225,860 5,341 SH   DFND 2 0 0 5,341
ISHARES TR ESG SCRD S&P MID 46436E551   2,341,021 55,359 SH   DFND 43 0 0 55,359
ISHARES TR ESG SCRND S&P500 46436E569   856,044 19,357 SH   DFND 2 0 0 19,357
ISHARES TR ESG SCRND S&P500 46436E569   877,846 19,850 SH   DFND 43 0 0 19,850
ISHARES TR ISHARES 25+ YR T 46436E577   14,585 1,235 SH   DFND 1 1,235 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   2,523,750 213,696 SH   DFND 2 0 0 213,696
ISHARES TR ISHARES 25+ YR T 46436E577   249,002 21,084 SH   DFND 43 0 0 21,084
ISHARES TR IBOND DEC 2030 46436E593   2,527,735 126,103 SH   DFND 2 0 0 126,103
ISHARES TR IBOND DEC 2030 46436E593   10,817,304 539,651 SH   DFND 43 0 0 539,651
ISHARES TR ESG MSCI EM LDRS 46436E601   31,752 631 SH   DFND 2 0 0 631
ISHARES TR ESG MSCI EM LDRS 46436E601   264,784 5,262 SH   DFND 43 0 0 5,262
ISHARES TR ESG ADV TTL USD 46436E619   522,607 11,797 SH   DFND 1 11,797 0 0
ISHARES TR ESG ADV TTL USD 46436E619   347,312 7,840 SH   DFND 2 0 0 7,840
ISHARES TR ESG ADV TTL USD 46436E619   101,536 2,292 SH   DFND 43 0 0 2,292
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,525,402 35,002 SH   DFND 1 34,023 0 979
ISHARES TR 0-3 MNTH TREASRY 46436E718   182,610,964 1,813,056 SH   DFND 2 0 0 1,813,056
ISHARES TR 0-3 MNTH TREASRY 46436E718   148,268,300 1,472,084 SH   DFND 43 0 0 1,472,084
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,289,509 72,374 SH   DFND 43,01 0 0 72,374
ISHARES TR IBONDS DEC 2030 46436E726   10,599,810 478,115 SH   DFND 1 478,115 0 0
ISHARES TR IBONDS DEC 2030 46436E726   48,431,687 2,184,560 SH   DFND 2 0 0 2,184,560
ISHARES TR IBONDS DEC 2030 46436E726   88,680 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 2030 46436E726   17,623,554 794,928 SH   DFND 43 0 0 794,928
ISHARES TR ESG EAFE ETF 46436E759   220,803 3,065 SH   DFND 2 0 0 3,065
ISHARES TR ESG EAFE ETF 46436E759   1,339,368 18,592 SH   DFND 43 0 0 18,592
ISHARES TR ESG MSCI USA ETF 46436E767   2,026,317 41,286 SH   DFND 1 41,286 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   815,121 16,608 SH   DFND 2 0 0 16,608
ISHARES TR ESG MSCI USA ETF 46436E767   1,761,285 35,886 SH   DFND 43 0 0 35,886
ISHARES TR IBONDS 29 TRM TS 46436E825   4,306,397 194,816 SH   DFND 2 0 0 194,816
ISHARES TR IBONDS 29 TRM TS 46436E825   8,527,181 385,758 SH   DFND 43 0 0 385,758
ISHARES TR IBONDS 28 TRM TS 46436E833   7,238,621 321,645 SH   DFND 2 0 0 321,645
ISHARES TR IBONDS 28 TRM TS 46436E833   8,605,484 382,381 SH   DFND 43 0 0 382,381
ISHARES TR IBONDS 27 TRM TS 46436E841   582,897 25,752 SH   DFND 1 25,752 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   13,179,976 582,283 SH   DFND 2 0 0 582,283
ISHARES TR IBONDS 27 TRM TS 46436E841   22,467,976 992,621 SH   DFND 43 0 0 992,621
ISHARES TR IBONDS 26 TRM TS 46436E858   422,320 18,310 SH   DFND 1 18,310 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   23,505,671 1,019,106 SH   DFND 2 0 0 1,019,106
ISHARES TR IBONDS 26 TRM TS 46436E858   24,474,179 1,061,096 SH   DFND 43 0 0 1,061,096
ISHARES TR IBONDS 25 TRM TS 46436E866   432,568 18,470 SH   DFND 1 17,118 0 1,352
ISHARES TR IBONDS 25 TRM TS 46436E866   46,552,450 1,987,722 SH   DFND 2 0 0 1,987,722
ISHARES TR IBONDS 25 TRM TS 46436E866   35,375,746 1,510,493 SH   DFND 43 0 0 1,510,493
ISHARES TR IBONDS 24 TRM TS 46436E874   393,840 16,410 SH   DFND 1 14,372 0 2,038
ISHARES TR IBONDS 24 TRM TS 46436E874   76,123,389 3,171,808 SH   DFND 2 0 0 3,171,808
ISHARES TR IBONDS 24 TRM TS 46436E874   43,143,288 1,797,637 SH   DFND 43 0 0 1,797,637
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,706,702 33,308 SH   DFND 1 32,504 0 804
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   122,518,528 2,391,072 SH   DFND 2 0 0 2,391,072
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   48,829,414 952,955 SH   DFND 43 0 0 952,955
ISHARES U S ETF TR COMMODITY CURVE 46431W564   1,674,494 80,582 SH   DFND 2 0 0 80,582
ISHARES U S ETF TR COMMODITY CURVE 46431W564   890,693 42,863 SH   DFND 43 0 0 42,863
ISHARES U S ETF TR INFLATION HEDG 46431W580   125,252 4,672 SH   DFND 2 0 0 4,672
ISHARES U S ETF TR INFLATION HEDG 46431W580   805,319 30,038 SH   DFND 43 0 0 30,038
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   388,187 7,786 SH   DFND 1 7,786 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,290,580 45,943 SH   DFND 2 0 0 45,943
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,056,443 41,246 SH   DFND 43 0 0 41,246
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,128,921 13,090 SH   DFND 2 0 0 13,090
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,289,288 14,950 SH   DFND 43 0 0 14,950
ISHARES U S ETF TR INT RT HDG C B 46431W705   24,004,795 257,969 SH   DFND 2 0 0 257,969
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,293,465 46,140 SH   DFND 43 0 0 46,140
ISHARES U S ETF TR INT RT HD LONG 46431W812   80,091 3,300 SH   DFND 1 3,300 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   93,561 3,855 SH   DFND 2 0 0 3,855
ISHARES U S ETF TR INT RT HD LONG 46431W812   76,426 3,149 SH   DFND 43 0 0 3,149
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   13,582,585 269,951 SH   DFND 1 269,951 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   18,957,222 376,771 SH   DFND 2 0 0 376,771
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   25,367,867 504,181 SH   DFND 43 0 0 504,181
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,767,037 338,365 SH   DFND 1 333,756 0 4,609
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   13,998,236 540,264 SH   DFND 2 0 0 540,264
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   143,179 5,526 SH   DFND 3 0 5,526 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   33,683 1,300 SH   DFND 28 1,300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   51,090,452 1,971,843 SH   DFND 43 0 0 1,971,843
ISPECIMEN INC COM NEW 45032V207   19 4 SH   DFND 1 0 4 0
ISPECIMEN INC COM NEW 45032V207   258 55 SH   DFND 3 0 55 0
ISPIRE TECHNOLOGY INC COM 46501C100   79,474 12,808 SH   DFND 1 3,882 8,926 0
ISPIRE TECHNOLOGY INC COM 46501C100   8,383 1,351 SH   DFND 3 0 1,351 0
ISSUER DIRECT CORP COM NEW 46520M204   275 23 SH   DFND 1 0 23 0
ISSUER DIRECT CORP COM NEW 46520M204   48 4 SH   DFND 3 0 4 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,298,667 496,040 SH   DFND 1 464,841 20,664 10,535
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   186,450 28,038 SH   DFND 2 0 0 28,038
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,347,662 202,656 SH   DFND 3 0 202,656 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   41,729 6,275 SH   DFND 6 0 6,275 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   128,711 19,355 SH   DFND 28 508 0 18,847
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   35,900,118 5,398,514 SH   DFND 43 0 0 5,398,514
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   449,906 67,655 SH   DFND 43,01 0 0 67,655
ITEOS THERAPEUTICS INC COM 46565G104   745,268 72,994 SH   DFND 1 9,010 62,040 1,944
ITEOS THERAPEUTICS INC COM 46565G104   31,426 3,078 SH   DFND 3 0 3,078 0
ITEOS THERAPEUTICS INC COM 46565G104   7,086 694 SH   DFND 28 0 0 694
ITERIS INC NEW COM 46564T107   238,191 33,360 SH   DFND 1 6,492 26,868 0
ITERIS INC NEW COM 46564T107   40,684 5,698 SH   DFND 2 0 0 5,698
ITERIS INC NEW COM 46564T107   27,139 3,801 SH   DFND 3 0 3,801 0
ITRON INC COM 465741106   11,126,931 104,175 SH   DFND 1 20,688 82,310 1,177
ITRON INC COM 465741106   65,795 616 SH   DFND 2 0 0 616
ITRON INC COM 465741106   1,724,982 16,150 SH   DFND 3 0 16,150 0
ITRON INC COM 465741106   341,258 3,195 SH   DFND 6 0 3,195 0
ITRON INC COM 465741106   17,303 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   14,116,544 132,165 SH   DFND 43 0 0 132,165
ITRON INC COM 465741106   4,330,291 40,542 SH   DFND 43,01 0 0 40,542
ITT INC COM 45073V108   16,796,552 112,344 SH   DFND 1 69,564 41,721 1,059
ITT INC COM 45073V108   38,102,104 254,847 SH   DFND 2 0 0 254,847
ITT INC COM 45073V108   4,623,746 30,926 SH   DFND 3 0 30,926 0
ITT INC COM 45073V108   1,450,247 9,700 SH Put DFND 3 0 9,700 0
ITT INC COM 45073V108   892,874 5,972 SH   DFND 28 1,347 0 4,625
ITT INC COM 45073V108   40,877,978 273,413 SH   DFND 43 0 0 273,413
ITT INC COM 45073V108   9,767,040 65,327 SH   DFND 43,01 0 0 65,327
ITURAN LOCATION AND CONTROL SHS M6158M104   47,108 1,775 SH   DFND 1 0 1,775 0
ITURAN LOCATION AND CONTROL SHS M6158M104   39,810 1,500 SH   DFND 2 0 0 1,500
ITURAN LOCATION AND CONTROL SHS M6158M104   6,449 243 SH   DFND 6 0 243 0
IVANHOE ELECTRIC INC COM 46578C108   2,003,750 236,850 SH   DFND 1 17,475 219,375 0
IVANHOE ELECTRIC INC COM 46578C108   57,359 6,780 SH   DFND 3 0 6,780 0
IVEDA SOLUTIONS INC COM 46583A303   27 16 SH   DFND 1 0 16 0
IVEDA SOLUTIONS INC COM 46583A303   14,552 8,714 SH   DFND 2 0 0 8,714
IZEA WORLDWIDE INC COM NEW 46604H204   278 101 SH   DFND 1 0 101 0
IZEA WORLDWIDE INC COM NEW 46604H204   1,826 664 SH   DFND 3 0 664 0
J & J SNACK FOODS CORP COM 466032109   2,913,991 16,930 SH   DFND 1 2,877 13,637 416
J & J SNACK FOODS CORP COM 466032109   127,602 741 SH   DFND 2 0 0 741
J & J SNACK FOODS CORP COM 466032109   200,348 1,164 SH   DFND 3 0 1,164 0
J & J SNACK FOODS CORP COM 466032109   25,492,177 148,107 SH   DFND 43 0 0 148,107
J & J SNACK FOODS CORP COM 466032109   17,716,656 102,932 SH   DFND 43,01 0 0 102,932
J JILL INC COM 46620W201   203,034 8,230 SH   DFND 1 778 7,452 0
J JILL INC COM 46620W201   64,142 2,600 SH   DFND 2 0 0 2,600
J JILL INC COM 46620W201   10,904 442 SH   DFND 3 0 442 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   14,569 239 SH   DFND 2 0 0 239
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   55,135 835 SH   DFND 1 835 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   60,075 1,295 SH   DFND 1 1,295 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   40,851,003 880,599 SH   DFND 2 0 0 880,599
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   29,891,489 644,352 SH   DFND 43 0 0 644,352
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   597,453 9,325 SH   DFND 1 9,325 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   6,407 100 SH   DFND 2 0 0 100
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   435,570 6,987 SH   DFND 1 6,987 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,133,646 98,390 SH   DFND 2 0 0 98,390
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,108,385 97,985 SH   DFND 3 0 97,985 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   164,017 2,631 SH   DFND 43 0 0 2,631
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   23,117,571 384,780 SH   DFND 2 0 0 384,780
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,040,557 33,964 SH   DFND 43 0 0 33,964
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,038,693 51,260 SH   DFND 1 51,088 0 172
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,625,882 314,202 SH   DFND 2 0 0 314,202
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,947,687 83,463 SH   DFND 3 0 83,463 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   68,910,629 1,162,460 SH   DFND 43 0 0 1,162,460
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   950,107 13,143 SH   DFND 1 13,036 0 107
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,901,122 67,798 SH   DFND 2 0 0 67,798
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,648,778 36,641 SH   DFND 3 0 36,641 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   117,358,333 1,623,438 SH   DFND 43 0 0 1,623,438
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,057,638 19,575 SH   DFND 1 16,487 0 3,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   59,189,298 1,095,490 SH   DFND 2 0 0 1,095,490
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   468,842,678 8,677,451 SH   DFND 43 0 0 8,677,451
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   112,243 2,372 SH   DFND 2 0 0 2,372
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   801,128 16,930 SH   DFND 43 0 0 16,930
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   1,168 24 SH   DFND 2 0 0 24
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   30,964 636 SH   DFND 43 0 0 636
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   8,213 106 SH   DFND 2 0 0 106
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   2,247 29 SH   DFND 43 0 0 29
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   80,150 1,189 SH   DFND 43 0 0 1,189
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   21,483,667 379,382 SH   DFND 2 0 0 379,382
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,984,167 35,038 SH   DFND 43 0 0 35,038
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   281,601,379 4,732,001 SH   DFND 1 4,722,548 0 9,453
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   691,308,821 11,616,683 SH   DFND 2 0 0 11,616,683
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   638,721 10,733 SH   DFND 3 0 10,733 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,696,749 28,512 SH   DFND 28 28,512 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   854,537,416 14,359,560 SH   DFND 43 0 0 14,359,560
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   76,143 806 SH   DFND 43 0 0 806
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   68,586,492 1,088,502 SH   DFND 2 0 0 1,088,502
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,050,944 16,679 SH   DFND 43 0 0 16,679
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   956,195 9,231 SH   DFND 2 0 0 9,231
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   230,569 2,226 SH   DFND 43 0 0 2,226
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   24,171,919 201,978 SH   DFND 2 0 0 201,978
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   29,919 250 SH   DFND 3 0 250 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,163,370 9,721 SH   DFND 43 0 0 9,721
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   149,298 3,180 SH   DFND 43 0 0 3,180
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,908,893 232,278 SH   DFND 43 0 0 232,278
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   37,611,040 738,340 SH   DFND 1 736,754 0 1,586
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   29,980,866 588,553 SH   DFND 2 0 0 588,553
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   76,410 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   84,145,901 1,651,863 SH   DFND 43 0 0 1,651,863
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   109,408 2,268 SH   DFND 1 2,268 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   282,760,392 5,861,534 SH   DFND 2 0 0 5,861,534
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   92,318,480 1,913,733 SH   DFND 43 0 0 1,913,733
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,603,561 15,891 SH   DFND 2 0 0 15,891
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   22,639,360 224,352 SH   DFND 43 0 0 224,352
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   397,273 9,780 SH   DFND 2 0 0 9,780
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   164,921 4,060 SH   DFND 43 0 0 4,060
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   16,829,305 386,259 SH   DFND 2 0 0 386,259
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   260,810 5,986 SH   DFND 3 0 5,986 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,217,520 27,944 SH   DFND 43 0 0 27,944
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   61,039 1,079 SH   DFND 1 1,079 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   22,010,595 389,086 SH   DFND 2 0 0 389,086
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   34,965,578 618,094 SH   DFND 43 0 0 618,094
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   590,838 10,342 SH   DFND 2 0 0 10,342
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   312,558 5,471 SH   DFND 43 0 0 5,471
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19,301,496 380,400 SH   DFND 1 375,186 0 5,214
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   369,040,520 7,273,168 SH   DFND 2 0 0 7,273,168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   305,832,001 6,027,434 SH   DFND 43 0 0 6,027,434
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   22,520,707 468,888 SH   DFND 2 0 0 468,888
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   776,069 16,158 SH   DFND 43 0 0 16,158
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   21,842,884 448,934 SH   DFND 2 0 0 448,934
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   295,433 6,072 SH   DFND 43 0 0 6,072
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   119,679 2,527 SH   DFND 2 0 0 2,527
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   63,615,610 1,343,235 SH   DFND 43 0 0 1,343,235
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   170,743 1,626 SH   DFND 2 0 0 1,626
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,168,446 20,644 SH   DFND 43 0 0 20,644
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   32,057,203 583,601 SH   DFND 1 583,601 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   135,435,755 2,465,606 SH   DFND 2 0 0 2,465,606
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   59,324 1,080 SH   DFND 3 0 1,080 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   207,334,878 3,774,529 SH   DFND 43 0 0 3,774,529
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   40,362 525 SH   DFND 1 525 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   12,226,457 159,033 SH   DFND 2 0 0 159,033
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   26,076,620 339,186 SH   DFND 43 0 0 339,186
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   3,914 57 SH   DFND 1 57 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   8,834,575 169,407 SH   DFND 2 0 0 169,407
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,825,331 54,177 SH   DFND 43 0 0 54,177
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   153 3 SH   DFND 2 0 0 3
JABIL INC COM 466313103   27,877,730 232,644 SH   DFND 1 43,082 185,459 4,103
JABIL INC COM 466313103   35,882,714 299,447 SH   DFND 2 0 0 299,447
JABIL INC COM 466313103   9,264,776 77,316 SH   DFND 3 0 77,316 0
JABIL INC COM 466313103   706,997 5,900 SH Put DFND 3 0 5,900 0
JABIL INC COM 466313103   186,815 1,559 SH   DFND 6 0 1,559 0
JABIL INC COM 466313103   37,507 313 SH   DFND 28 313 0 0
JABIL INC COM 466313103   32,457,274 270,861 SH   DFND 43 0 0 270,861
JABIL INC COM 466313103   1,116,816 9,320 SH   DFND 43,01 0 0 9,320
JACK IN THE BOX INC COM 466367109   4,453,552 95,693 SH   DFND 1 6,870 88,326 497
JACK IN THE BOX INC COM 466367109   1,811,201 38,917 SH   DFND 2 0 0 38,917
JACK IN THE BOX INC COM 466367109   226,696 4,871 SH   DFND 3 0 4,871 0
JACK IN THE BOX INC COM 466367109   3,770 81 SH   DFND 28 81 0 0
JACK IN THE BOX INC COM 466367109   23,880,046 513,108 SH   DFND 43 0 0 513,108
JACK IN THE BOX INC COM 466367109   7,437,371 159,806 SH   DFND 43,01 0 0 159,806
JACKSON FINANCIAL INC COM CL A 46817M107   10,116,586 110,891 SH   DFND 1 16,199 93,719 973
JACKSON FINANCIAL INC COM CL A 46817M107   115,132 1,262 SH   DFND 2 0 0 1,262
JACKSON FINANCIAL INC COM CL A 46817M107   2,262,778 24,803 SH   DFND 3 0 24,803 0
JACKSON FINANCIAL INC COM CL A 46817M107   20,709 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,587,838 61,250 SH   DFND 43 0 0 61,250
JACKSON FINANCIAL INC COM CL A 46817M107   4,744 52 SH   DFND 43,01 0 0 52
JACOBS SOLUTIONS INC COM 46982L108   66,315,118 506,609 SH   DFND 1 355,332 148,672 2,605
JACOBS SOLUTIONS INC COM 46982L108   27,581,277 210,705 SH   DFND 2 0 0 210,705
JACOBS SOLUTIONS INC COM 46982L108   4,119,947 31,474 SH   DFND 3 0 31,474 0
JACOBS SOLUTIONS INC COM 46982L108   317,302 2,424 SH   DFND 28 2,177 0 247
JACOBS SOLUTIONS INC COM 46982L108   110,874,525 847,017 SH   DFND 43 0 0 847,017
JACOBS SOLUTIONS INC COM 46982L108   1,440 11 SH   DFND 88 0 11 0
JACOBS SOLUTIONS INC COM 46982L108   14,893,540 113,778 SH   DFND 43,01 0 0 113,778
JAGUAR HEALTH INC COM NEW 47010C805   101 75 SH   DFND 1 0 75 0
JAKKS PAC INC COM NEW 47012E403   194,744 7,631 SH   DFND 1 1,953 5,678 0
JAKKS PAC INC COM NEW 47012E403   17,047 668 SH   DFND 3 0 668 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,364,578 33,987 SH   DFND 1 17,603 0 16,384
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   868,870 21,641 SH   DFND 2 0 0 21,641
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   303,534 7,560 SH   DFND 28 439 0 7,121
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   12,236,234 304,763 SH   DFND 43 0 0 304,763
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   471,803 11,751 SH   DFND 43,01 0 0 11,751
JAMES RIV GROUP LTD COM G5005R107   481,542 76,801 SH   DFND 1 7,040 69,515 246
JAMES RIV GROUP LTD COM G5005R107   100 16 SH   DFND 2 0 0 16
JAMES RIV GROUP LTD COM G5005R107   116,547 18,588 SH   DFND 3 0 18,588 0
JAMES RIV GROUP LTD COM G5005R107   676,100 107,831 SH   DFND 43 0 0 107,831
JAMES RIV GROUP LTD COM G5005R107   768,464 122,562 SH   DFND 43,01 0 0 122,562
JAMF HLDG CORP COM 47074L105   3,562,198 205,314 SH   DFND 1 17,282 187,737 295
JAMF HLDG CORP COM 47074L105   520,587 30,005 SH   DFND 2 0 0 30,005
JAMF HLDG CORP COM 47074L105   328,453 18,931 SH   DFND 3 0 18,931 0
JAMF HLDG CORP COM 47074L105   1,411,700 81,366 SH   DFND 43 0 0 81,366
JAMF HLDG CORP COM 47074L105   3,601,287 207,567 SH   DFND 43,01 0 0 207,567
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,701 3,000 PRN   DFND 2 0 0 3,000
JANOVER INC COM 47100L202   21 33 SH   DFND 1 0 33 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   722,539 11,048 SH   DFND 2 0 0 11,048
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   159,380 2,437 SH   DFND 43 0 0 2,437
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   41,385 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   22,028,357 303,400 SH   DFND 2 0 0 303,400
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   13,165,900 181,336 SH   DFND 43 0 0 181,336
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   9,203 188 SH   DFND 1 0 0 188
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   83,019 1,696 SH   DFND 2 0 0 1,696
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   182,663,337 3,731,631 SH   DFND 43 0 0 3,731,631
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   53,726,685 1,055,949 SH   DFND 1 1,054,349 1,600 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   577,531,276 11,350,851 SH   DFND 2 0 0 11,350,851
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,623,660 130,182 SH   DFND 3 0 130,182 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   249,639,464 4,906,436 SH   DFND 43 0 0 4,906,436
JANUS DETROIT STR TR HENDERSON MTG 47103U852   51,968 1,114 SH   DFND 1 0 0 1,114
JANUS DETROIT STR TR HENDERSON MTG 47103U852   94,738,590 2,030,838 SH   DFND 2 0 0 2,030,838
JANUS DETROIT STR TR HENDERSON MTG 47103U852   666,100,935 14,278,691 SH   DFND 43 0 0 14,278,691
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   122,355 2,495 SH   DFND 1 0 0 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   103,099,648 2,102,358 SH   DFND 2 0 0 2,102,358
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   62,896,203 1,282,549 SH   DFND 43 0 0 1,282,549
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,003,288 236,493 SH   DFND 1 40,248 194,798 1,447
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   868,127 22,803 SH   DFND 2 0 0 22,803
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   554,071 14,554 SH   DFND 3 0 14,554 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   37,004 972 SH   DFND 28 972 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   631,353 16,584 SH   DFND 43 0 0 16,584
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   505,836 13,287 SH   DFND 88 0 13,287 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,551,924 40,765 SH   DFND 43,01 0 0 40,765
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,574,805 155,767 SH   DFND 1 25,305 121,492 8,970
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   123,676 12,233 SH   DFND 3 0 12,233 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,802,928 771,803 SH   DFND 43 0 0 771,803
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,960,239 391,715 SH   DFND 43,01 0 0 391,715
JANUX THERAPEUTICS INC COM 47103J105   2,364,450 52,046 SH   DFND 1 5,246 46,800 0
JANUX THERAPEUTICS INC COM 47103J105   138,107 3,040 SH   DFND 2 0 0 3,040
JANUX THERAPEUTICS INC COM 47103J105   129,294 2,846 SH   DFND 3 0 2,846 0
JANUX THERAPEUTICS INC COM 47103J105   209,614 4,614 SH   DFND 43 0 0 4,614
JANUX THERAPEUTICS INC COM 47103J105   11,494 253 SH   DFND 43,01 0 0 253
JAPAN SMALLER CAPITALIZATION COM 47109U104   17,367 2,100 SH   DFND 1 2,100 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   5,645,727 300,145 SH   DFND 1 1,856 298,289 0
JASPER THERAPEUTICS INC COM NEW 471871202   484,094 25,736 SH   DFND 3 0 25,736 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,756,805 3,770,000 PRN   DFND 3 0 3,770,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   34,701,764 311,478 SH   DFND 1 103,744 207,015 719
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,524,985 202,181 SH   DFND 2 0 0 202,181
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   850,615 7,635 SH   DFND 3 0 7,635 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,117 19 SH   DFND 6 0 19 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   52,586 472 SH   DFND 28 472 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,529,374 40,655 SH   DFND 43 0 0 40,655
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,839 205 SH   DFND 88 0 205 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,168,119 64,340 SH   DFND 43,01 0 0 64,340
JBG SMITH PPTYS COM 46590V100   7,743,309 442,981 SH   DFND 1 71,541 369,920 1,520
JBG SMITH PPTYS COM 46590V100   50,011 2,861 SH   DFND 2 0 0 2,861
JBG SMITH PPTYS COM 46590V100   481,766 27,561 SH   DFND 3 0 27,561 0
JBG SMITH PPTYS COM 46590V100   5,838 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100   1,151,635 65,883 SH   DFND 43 0 0 65,883
JBG SMITH PPTYS COM 46590V100   434,203 24,840 SH   DFND 43,01 0 0 24,840
JD.COM INC SPON ADS CL A 47215P106   1,882,480 47,062 SH   DFND 1 37,807 4,164 5,091
JD.COM INC SPON ADS CL A 47215P106   16,590,992 414,775 SH   DFND 2 0 0 414,775
JD.COM INC SPON ADS CL A 47215P106   4,187,040 104,676 SH   DFND 3 0 104,676 0
JD.COM INC SPON ADS CL A 47215P106   18,703,040 467,576 SH   DFND 6 0 467,576 0
JD.COM INC SPON ADS CL A 47215P106   71,000 1,775 SH   DFND 28 510 0 1,265
JD.COM INC SPON ADS CL A 47215P106   12,609,760 315,244 SH   DFND 43 0 0 315,244
JD.COM INC SPON ADS CL A 47215P106   5,258,040 131,451 SH   DFND 43,01 0 0 131,451
JEFFERIES FINL GROUP INC COM 47233W109   12,524,318 203,482 SH   DFND 1 52,812 149,143 1,527
JEFFERIES FINL GROUP INC COM 47233W109   17,685,755 287,340 SH   DFND 2 0 0 287,340
JEFFERIES FINL GROUP INC COM 47233W109   1,267,499 20,593 SH   DFND 3 0 20,593 0
JEFFERIES FINL GROUP INC COM 47233W109   49,609 806 SH   DFND 28 762 0 44
JEFFERIES FINL GROUP INC COM 47233W109   6,628,320 107,690 SH   DFND 43 0 0 107,690
JEFFERIES FINL GROUP INC COM 47233W109   9,121,772 148,201 SH   DFND 43,01 0 0 148,201
JELD-WEN HLDG INC COM 47580P103   3,851,522 243,613 SH   DFND 1 144,228 99,385 0
JELD-WEN HLDG INC COM 47580P103   9,976 631 SH   DFND 2 0 0 631
JELD-WEN HLDG INC COM 47580P103   127,128 8,041 SH   DFND 3 0 8,041 0
JELD-WEN HLDG INC COM 47580P103   3,149,241 199,193 SH   DFND 43 0 0 199,193
JELD-WEN HLDG INC COM 47580P103   2,965,972 187,601 SH   DFND 43,01 0 0 187,601
JERASH HLDGS US INC COM 47632P101   147 49 SH   DFND 1 0 49 0
JETAI INC COM 47714H100   11 106 SH   DFND 1 0 106 0
JETBLUE AWYS CORP COM 477143101   12,300,616 1,875,094 SH   DFND 1 88,106 1,781,452 5,536
JETBLUE AWYS CORP COM 477143101   216,264 32,967 SH   DFND 2 0 0 32,967
JETBLUE AWYS CORP COM 477143101   5,593,469 852,663 SH   DFND 3 0 852,663 0
JETBLUE AWYS CORP COM 477143101   2,512,480 383,000 SH Call DFND 3 0 383,000 0
JETBLUE AWYS CORP COM 477143101   1,028,739 156,820 SH   DFND 6 0 156,820 0
JETBLUE AWYS CORP COM 477143101   11,749 1,791 SH   DFND 28 342 0 1,449
JEWETT CAMERON TRADING LTD COM NEW 47733C207   144 29 SH   DFND 1 0 29 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   186,058 37,361 SH   DFND 2 0 0 37,361
JEWETT CAMERON TRADING LTD COM NEW 47733C207   40 8 SH   DFND 3 0 8 0
JFROG LTD ORD SHS M6191J100   12,051,542 414,998 SH   DFND 1 4,009 410,697 292
JFROG LTD ORD SHS M6191J100   1,706,458 58,762 SH   DFND 2 0 0 58,762
JFROG LTD ORD SHS M6191J100   2,904 100 SH Call DFND 2 0 0 100
JFROG LTD ORD SHS M6191J100   128,734 4,433 SH   DFND 3 0 4,433 0
JFROG LTD ORD SHS M6191J100   1,309,733 45,101 SH   DFND 6 0 45,101 0
JFROG LTD ORD SHS M6191J100   6,621 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   20,411,926 702,890 SH   DFND 43 0 0 702,890
JFROG LTD ORD SHS M6191J100   16,370,864 563,735 SH   DFND 43,01 0 0 563,735
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203   108 100 SH   DFND 3 0 100 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   8,086,418 301,507 SH   DFND 1 5,536 295,971 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,751 289 SH   DFND 2 0 0 289
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,930,637 258,413 SH   DFND 3 0 258,413 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   8,126 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,149 192 SH   DFND 28 192 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,511,559 499,316 SH   DFND 1 150,413 348,903 0
JOBY AVIATION INC COMMON STOCK G65163100   15,593 3,100 SH   DFND 2 0 0 3,100
JOBY AVIATION INC COMMON STOCK G65163100   1,601,416 318,373 SH   DFND 3 0 318,373 0
JOBY AVIATION INC COMMON STOCK G65163100   587,001 116,700 SH Put DFND 3 0 116,700 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,712,941 37,691 SH   DFND 1 15,972 21,200 519
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,854 232 SH   DFND 2 0 0 232
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,449,550 24,866 SH   DFND 3 0 24,866 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,485,925 15,084 SH   DFND 6 0 15,084 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,866 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   32,360,042 328,495 SH   DFND 43 0 0 328,495
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,182,482 225,180 SH   DFND 43,01 0 0 225,180
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,639,621 2,818,000 PRN   DFND 3 0 2,818,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   316,785 4,562 SH   DFND 1 4,562 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   25,434,889 366,286 SH   DFND 2 0 0 366,286
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,445,127 49,613 SH   DFND 43 0 0 49,613
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,902,635 131,273 SH   DFND 1 131,273 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   26,587,690 441,656 SH   DFND 2 0 0 441,656
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   26,171,288 434,739 SH   DFND 43 0 0 434,739
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   4,183 180 SH   DFND 2 0 0 180
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   3,636,247 156,465 SH   DFND 43 0 0 156,465
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   3,356,038 117,344 SH   DFND 1 117,344 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,225,453 42,848 SH   DFND 2 0 0 42,848
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,702,015 59,511 SH   DFND 43 0 0 59,511
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   49,208,790 1,225,929 SH   DFND 1 1,225,929 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,025,641 100,290 SH   DFND 2 0 0 100,290
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,180,156 29,401 SH   DFND 43 0 0 29,401
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   9,968,762 281,922 SH   DFND 1 281,922 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,802,139 79,246 SH   DFND 2 0 0 79,246
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   194,480 5,500 SH   DFND 28 5,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   902,847 25,533 SH   DFND 43 0 0 25,533
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,615,354 238,410 SH   DFND 2 0 0 238,410
JOHN MARSHALL BANCORP INC COM 47805L101   1,363,237 68,920 SH   DFND 1 61,648 6,216 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   29,156 1,474 SH   DFND 2 0 0 1,474
JOHN MARSHALL BANCORP INC COM 47805L101   18,712 946 SH   DFND 3 0 946 0
JOHNSON & JOHNSON COM 478160104   1,529,087,960 9,435,320 SH   DFND 1 7,003,433 2,387,109 44,778
JOHNSON & JOHNSON COM 478160104   4,861,800 30,000 SH Put DFND 1 0 30,000 0
JOHNSON & JOHNSON COM 478160104   927,090,083 5,720,660 SH   DFND 2 0 0 5,720,660
JOHNSON & JOHNSON COM 478160104   186,959,223 1,153,642 SH   DFND 3 0 1,153,642 0
JOHNSON & JOHNSON COM 478160104   145,886,412 900,200 SH Call DFND 3 0 900,200 0
JOHNSON & JOHNSON COM 478160104   9,723,600 60,000 SH Put DFND 3 0 60,000 0
JOHNSON & JOHNSON COM 478160104   10,466,969 64,587 SH   DFND 6 0 64,587 0
JOHNSON & JOHNSON COM 478160104   2,171,604 13,400 SH Call DFND 6 0 13,400 0
JOHNSON & JOHNSON COM 478160104   2,933,286 18,100 SH Put DFND 6 0 18,100 0
JOHNSON & JOHNSON COM 478160104   15,464,900 95,427 SH   DFND 28 88,173 0 7,254
JOHNSON & JOHNSON COM 478160104   1,125,464,564 6,944,740 SH   DFND 43 0 0 6,944,740
JOHNSON & JOHNSON COM 478160104   3,368,093 20,783 SH   DFND 88 0 20,783 0
JOHNSON & JOHNSON COM 478160104   201,267,338 1,241,931 SH   DFND 43,01 0 0 1,241,931
JOHNSON CTLS INTL PLC SHS G51502105   94,223,973 1,214,070 SH   DFND 1 491,343 581,555 141,172
JOHNSON CTLS INTL PLC SHS G51502105   80,409,712 1,036,074 SH   DFND 2 0 0 1,036,074
JOHNSON CTLS INTL PLC SHS G51502105   15,905,704 204,944 SH   DFND 3 0 204,944 0
JOHNSON CTLS INTL PLC SHS G51502105   11,152,557 143,700 SH Call DFND 3 0 143,700 0
JOHNSON CTLS INTL PLC SHS G51502105   2,033,072 26,196 SH   DFND 6 0 26,196 0
JOHNSON CTLS INTL PLC SHS G51502105   2,884,531 37,167 SH   DFND 28 32,770 0 4,397
JOHNSON CTLS INTL PLC SHS G51502105   641,248,667 8,262,449 SH   DFND 43 0 0 8,262,449
JOHNSON CTLS INTL PLC SHS G51502105   451,768 5,821 SH   DFND 88 0 5,821 0
JOHNSON CTLS INTL PLC SHS G51502105   28,987,723 373,505 SH   DFND 43,01 0 0 373,505
JOHNSON OUTDOORS INC CL A 479167108   322,362 8,905 SH   DFND 1 4,679 4,088 138
JOHNSON OUTDOORS INC CL A 479167108   34,571 955 SH   DFND 3 0 955 0
JOINT CORP COM 47973J102   136,685 11,948 SH   DFND 1 2,227 9,721 0
JOINT CORP COM 47973J102   10,353 905 SH   DFND 3 0 905 0
JONES LANG LASALLE INC COM 48020Q107   10,093,053 37,408 SH   DFND 1 6,005 30,970 433
JONES LANG LASALLE INC COM 48020Q107   2,284,751 8,468 SH   DFND 2 0 0 8,468
JONES LANG LASALLE INC COM 48020Q107   979,680 3,631 SH   DFND 3 0 3,631 0
JONES LANG LASALLE INC COM 48020Q107   334,834 1,241 SH   DFND 6 0 1,241 0
JONES LANG LASALLE INC COM 48020Q107   36,155 134 SH   DFND 28 134 0 0
JONES LANG LASALLE INC COM 48020Q107   49,516,071 183,522 SH   DFND 43 0 0 183,522
JONES LANG LASALLE INC COM 48020Q107   8,120,472 30,097 SH   DFND 43,01 0 0 30,097
JOURNEY MED CORP COM 48115J109   463 82 SH   DFND 1 0 82 0
JOYY INC ADS REPSTG COM A 46591M109   1,372,047 37,860 SH   DFND 1 4,132 33,728 0
JOYY INC ADS REPSTG COM A 46591M109   176,996 4,884 SH   DFND 2 0 0 4,884
JOYY INC ADS REPSTG COM A 46591M109   1,340,916 37,001 SH   DFND 3 0 37,001 0
JOYY INC ADS REPSTG COM A 46591M109   4,856 134 SH   DFND 6 0 134 0
JOYY INC ADS REPSTG COM A 46591M109   5,037 139 SH   DFND 28 139 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,252,611,926 10,682,974 SH   DFND 1 9,405,555 1,040,877 236,542
JPMORGAN CHASE & CO. COM 46625H100   31,629,000 150,000 SH Call DFND 1 0 150,000 0
JPMORGAN CHASE & CO. COM 46625H100   63,595,376 301,600 SH Put DFND 1 1,500 300,100 0
JPMORGAN CHASE & CO. COM 46625H100   3,146,058,524 14,920,130 SH   DFND 2 0 0 14,920,130
JPMORGAN CHASE & CO. COM 46625H100   1,054,300 5,000 SH Put DFND 2 0 0 5,000
JPMORGAN CHASE & CO. COM 46625H100   241,269,597 1,144,217 SH   DFND 3 0 1,144,217 0
JPMORGAN CHASE & CO. COM 46625H100   250,079,960 1,186,000 SH Call DFND 3 0 1,186,000 0
JPMORGAN CHASE & CO. COM 46625H100   312,768,638 1,483,300 SH Put DFND 3 0 1,483,300 0
JPMORGAN CHASE & CO. COM 46625H100   28,269,789 134,069 SH   DFND 6 0 134,069 0
JPMORGAN CHASE & CO. COM 46625H100   22,266,816 105,600 SH Call DFND 6 0 105,600 0
JPMORGAN CHASE & CO. COM 46625H100   45,735,534 216,900 SH Put DFND 6 0 216,900 0
JPMORGAN CHASE & CO. COM 46625H100   19,931,542 94,525 SH   DFND 28 83,730 0 10,795
JPMORGAN CHASE & CO. COM 46625H100   4,512,713,964 21,401,470 SH   DFND 43 0 0 21,401,470
JPMORGAN CHASE & CO. COM 46625H100   2,533,272 12,014 SH   DFND 88 0 12,014 0
JPMORGAN CHASE & CO. COM 46625H100   350,141,675 1,660,541 SH   DFND 43,01 0 0 1,660,541
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   11,892 2,227 SH   DFND 1 1,497 730 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   12,442 2,330 SH   DFND 2 0 0 2,330
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   267 50 SH   DFND 28 50 0 0
JUNIPER NETWORKS INC COM 48203R104   11,264,285 288,976 SH   DFND 1 90,717 188,969 9,290
JUNIPER NETWORKS INC COM 48203R104   319,859 8,206 SH   DFND 2 0 0 8,206
JUNIPER NETWORKS INC COM 48203R104   8,555,798 219,492 SH   DFND 3 0 219,492 0
JUNIPER NETWORKS INC COM 48203R104   720,000 18,471 SH   DFND 6 0 18,471 0
JUNIPER NETWORKS INC COM 48203R104   38,629 991 SH   DFND 28 367 0 624
JUNIPER NETWORKS INC COM 48203R104   693,922 17,802 SH   DFND 43 0 0 17,802
JUNIPER NETWORKS INC COM 48203R104   311,645 7,995 SH   DFND 88 0 7,995 0
KADANT INC COM 48282T104   4,044,846 11,967 SH   DFND 1 2,628 8,771 568
KADANT INC COM 48282T104   258,570 765 SH   DFND 2 0 0 765
KADANT INC COM 48282T104   673,972 1,994 SH   DFND 3 0 1,994 0
KADANT INC COM 48282T104   15,834,624 46,848 SH   DFND 43 0 0 46,848
KADANT INC COM 48282T104   5,411,380 16,010 SH   DFND 43,01 0 0 16,010
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   14 200 SH   DFND 3 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,303,308 31,761 SH   DFND 1 4,637 26,698 426
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,527 90 SH   DFND 2 0 0 90
KAISER ALUMINUM CORP COM PAR $0.01 483007704   357,379 4,928 SH   DFND 3 0 4,928 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,004 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,161,662 84,965 SH   DFND 43 0 0 84,965
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,218,481 16,802 SH   DFND 43,01 0 0 16,802
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   22 20 SH   DFND 1 0 20 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   44,781 39,983 SH   DFND 3 0 39,983 0
KALA BIO INC COM NEW 483119202   188 33 SH   DFND 1 0 33 0
KALTURA INC COM 483467106   152,717 112,292 SH   DFND 1 50,000 62,292 0
KALTURA INC COM 483467106   116 85 SH   DFND 2 0 0 85
KALTURA INC COM 483467106   18,850 13,860 SH   DFND 3 0 13,860 0
KALVISTA PHARMACEUTICALS INC COM 483497103   570,488 49,265 SH   DFND 1 8,661 40,604 0
KALVISTA PHARMACEUTICALS INC COM 483497103   36,917 3,188 SH   DFND 3 0 3,188 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,791 241 SH   DFND 28 241 0 0
KAMADA LTD SHS M6240T109   122,457 22,804 SH   DFND 6 0 22,804 0
KAMADA LTD SHS M6240T109   75 14 SH   DFND 88 0 14 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   618 300 SH   DFND 2 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106   63,375,683 3,650,673 SH   DFND 1 2,995 3,647,678 0
KANZHUN LIMITED SPONSORED ADS 48553T106   562,186 32,384 SH   DFND 3 0 32,384 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,981,875 171,767 SH   DFND 6 0 171,767 0
KANZHUN LIMITED SPONSORED ADS 48553T106   26,908 1,550 SH   DFND 28 352 0 1,198
KANZHUN LIMITED SPONSORED ADS 48553T106   233,961 13,477 SH   DFND 43 0 0 13,477
KANZHUN LIMITED SPONSORED ADS 48553T106   100,775 5,805 SH   DFND 43,01 0 0 5,805
KARAT PACKAGING INC COM 48563L101   175,379 6,774 SH   DFND 1 1,904 3,178 1,692
KARAT PACKAGING INC COM 48563L101   14,576 563 SH   DFND 3 0 563 0
KARAT PACKAGING INC COM 48563L101   23,456 906 SH   DFND 43 0 0 906
KAROOOOO LTD ORD SHS Y4600W108   42,285 1,067 SH   DFND 1 0 1,067 0
KARTOON STUDIOS INC. COM NEW 37229T509   263 304 SH   DFND 1 0 304 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   93,430 112,566 SH   DFND 1 0 112,566 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,366 4,055 SH   DFND 2 0 0 4,055
KARYOPHARM THERAPEUTICS INC COM 48576U106   92,937 111,972 SH   DFND 3 0 111,972 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   289 348 SH   DFND 6 0 348 0
KASPI KZ JSC SPONSORED ADS 48581R205   976,486 9,213 SH   DFND 1 9 9,204 0
KASPI KZ JSC SPONSORED ADS 48581R205   556,130 5,247 SH   DFND 2 0 0 5,247
KASPI KZ JSC SPONSORED ADS 48581R205   25,013,004 235,994 SH   DFND 3 0 235,994 0
KASPI KZ JSC SPONSORED ADS 48581R205   28,390,481 267,860 SH   DFND 6 0 267,860 0
KASPI KZ JSC SPONSORED ADS 48581R205   31,797 300 SH   DFND 43 0 0 300
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   3 650 SH   DFND 3 0 650 0
KATAPULT HOLDINGS INC COM NEW 485859201   312 30 SH   DFND 1 0 30 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   23,099 1,425 SH   DFND 1 0 1,425 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   349,601 21,567 SH   DFND 2 0 0 21,567
KAYNE ANDERSON ENERGY INFRST COM 486606106   226,710 20,610 SH   DFND 1 1,460 16,650 2,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   45,974,155 4,179,469 SH   DFND 2 0 0 4,179,469
KB FINL GROUP INC SPONSORED ADR 48241A105   5,293,025 85,717 SH   DFND 1 42,226 36,014 7,477
KB FINL GROUP INC SPONSORED ADR 48241A105   10,967,076 177,604 SH   DFND 2 0 0 177,604
KB FINL GROUP INC SPONSORED ADR 48241A105   29,022 470 SH   DFND 3 0 470 0
KB FINL GROUP INC SPONSORED ADR 48241A105   478,068 7,742 SH   DFND 28 268 0 7,474
KB FINL GROUP INC SPONSORED ADR 48241A105   28,744,193 465,493 SH   DFND 43 0 0 465,493
KB HOME COM 48666K109   59,787,797 697,722 SH   DFND 1 118,473 578,631 618
KB HOME COM 48666K109   5,664,247 66,102 SH   DFND 2 0 0 66,102
KB HOME COM 48666K109   944,647 11,024 SH   DFND 3 0 11,024 0
KB HOME COM 48666K109   15,339 179 SH   DFND 6 0 179 0
KB HOME COM 48666K109   41,645 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109   12,507,055 145,957 SH   DFND 43 0 0 145,957
KB HOME COM 48666K109   2,231,710 26,044 SH   DFND 43,01 0 0 26,044
KBR INC COM 48242W106   19,735,953 303,024 SH   DFND 1 45,052 256,607 1,365
KBR INC COM 48242W106   17,399,856 267,156 SH   DFND 2 0 0 267,156
KBR INC COM 48242W106   3,374,581 51,813 SH   DFND 3 0 51,813 0
KBR INC COM 48242W106   25,485,369 391,300 SH Call DFND 3 0 391,300 0
KBR INC COM 48242W106   332,554 5,106 SH   DFND 6 0 5,106 0
KBR INC COM 48242W106   16,348 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   4,472,738 68,674 SH   DFND 43 0 0 68,674
KBR INC COM 48242W106   2,591,197 39,785 SH   DFND 43,01 0 0 39,785
KE HLDGS INC SPONSORED ADS 482497104   97,550,757 4,899,586 SH   DFND 1 15,286 4,876,441 7,859
KE HLDGS INC SPONSORED ADS 482497104   7,375,938 370,464 SH   DFND 3 0 370,464 0
KE HLDGS INC SPONSORED ADS 482497104   4,562,755 229,169 SH   DFND 6 0 229,169 0
KE HLDGS INC SPONSORED ADS 482497104   33,568 1,686 SH   DFND 28 497 0 1,189
KEARNY FINL CORP MD COM 48716P108   1,983,321 288,693 SH   DFND 1 71,934 216,759 0
KEARNY FINL CORP MD COM 48716P108   12,462 1,814 SH   DFND 2 0 0 1,814
KEARNY FINL CORP MD COM 48716P108   36,658 5,336 SH   DFND 3 0 5,336 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   14 300 SH   DFND 3 0 300 0
KELLANOVA COM 487836108   31,106,199 385,407 SH   DFND 1 210,555 167,793 7,059
KELLANOVA COM 487836108   36,829,336 456,317 SH   DFND 2 0 0 456,317
KELLANOVA COM 487836108   57,640,015 714,162 SH   DFND 3 0 714,162 0
KELLANOVA COM 487836108   387,327 4,799 SH   DFND 6 0 4,799 0
KELLANOVA COM 487836108   64,084 794 SH   DFND 28 794 0 0
KELLANOVA COM 487836108   10,734 133 SH   DFND 43 0 0 133
KELLANOVA COM 487836108   1,172,151 14,523 SH   DFND 88 0 14,523 0
KELLY SVCS INC CL A 488152208   1,302,435 60,833 SH   DFND 1 8,979 49,843 2,011
KELLY SVCS INC CL A 488152208   32,565 1,521 SH   DFND 2 0 0 1,521
KELLY SVCS INC CL A 488152208   59,798 2,793 SH   DFND 3 0 2,793 0
KELLY SVCS INC CL A 488152208   6,851 320 SH   DFND 28 320 0 0
KEMPER CORP COM 488401100   8,069,014 131,739 SH   DFND 1 13,204 118,116 419
KEMPER CORP COM 488401100   219,023 3,576 SH   DFND 2 0 0 3,576
KEMPER CORP COM 488401100   487,550 7,960 SH   DFND 3 0 7,960 0
KEMPER CORP COM 488401100   7,044 115 SH   DFND 28 115 0 0
KEMPER CORP COM 488401100   19,046,606 310,965 SH   DFND 43 0 0 310,965
KEMPER CORP COM 488401100   14,790,344 241,475 SH   DFND 43,01 0 0 241,475
KENNAMETAL INC COM 489170100   5,876,957 226,647 SH   DFND 1 18,443 206,518 1,686
KENNAMETAL INC COM 489170100   833,195 32,132 SH   DFND 2 0 0 32,132
KENNAMETAL INC COM 489170100   752,800 29,032 SH   DFND 3 0 29,032 0
KENNAMETAL INC COM 489170100   17,555 677 SH   DFND 28 436 0 241
KENNAMETAL INC COM 489170100   1,078,066 41,576 SH   DFND 43 0 0 41,576
KENNAMETAL INC COM 489170100   1,074,565 41,441 SH   DFND 43,01 0 0 41,441
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,759,047 430,683 SH   DFND 1 107,622 319,211 3,850
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,083 641 SH   DFND 2 0 0 641
KENNEDY-WILSON HOLDINGS INC COM 489398107   497,140 44,990 SH   DFND 3 0 44,990 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   35,006 3,168 SH   DFND 28 2,247 0 921
KENNEDY-WILSON HOLDINGS INC COM 489398107   334,207 30,245 SH   DFND 43 0 0 30,245
KENNEDY-WILSON HOLDINGS INC COM 489398107   34,001 3,077 SH   DFND 43,01 0 0 3,077
KENON HLDGS LTD SHS Y46717107   43,304 1,551 SH   DFND 3 0 1,551 0
KENON HLDGS LTD SHS Y46717107   7,873 282 SH   DFND 6 0 282 0
KENON HLDGS LTD SHS Y46717107   84 3 SH   DFND 88 0 3 0
KENTUCKY FIRST FED BANCORP COM 491292108   66 24 SH   DFND 1 0 24 0
KENTUCKY FIRST FED BANCORP COM 491292108   44 16 SH   DFND 3 0 16 0
KENVUE INC COM 49177J102   77,424,737 3,347,373 SH   DFND 1 2,556,834 762,953 27,586
KENVUE INC COM 49177J102   57,825 2,500 SH Put DFND 1 2,500 0 0
KENVUE INC COM 49177J102   237,192,234 10,254,744 SH   DFND 2 0 0 10,254,744
KENVUE INC COM 49177J102   30,486,126 1,318,034 SH   DFND 3 0 1,318,034 0
KENVUE INC COM 49177J102   1,142,622 49,400 SH Call DFND 3 0 49,400 0
KENVUE INC COM 49177J102   156,544 6,768 SH   DFND 6 0 6,768 0
KENVUE INC COM 49177J102   76,329 3,300 SH Call DFND 6 0 3,300 0
KENVUE INC COM 49177J102   1,300,392 56,221 SH   DFND 28 52,186 0 4,035
KENVUE INC COM 49177J102   812,717,977 35,136,964 SH   DFND 43 0 0 35,136,964
KENVUE INC COM 49177J102   418,560 18,096 SH   DFND 88 0 18,096 0
KENVUE INC COM 49177J102   42,932,218 1,856,127 SH   DFND 43,01 0 0 1,856,127
KEROS THERAPEUTICS INC COM 492327101   2,649,037 45,618 SH   DFND 1 5,189 40,429 0
KEROS THERAPEUTICS INC COM 492327101   7,046,272 121,341 SH   DFND 3 0 121,341 0
KEROS THERAPEUTICS INC COM 492327101   238,784 4,112 SH   DFND 43 0 0 4,112
KEURIG DR PEPPER INC COM 49271V100   89,784,127 2,395,521 SH   DFND 1 622,563 1,571,256 201,702
KEURIG DR PEPPER INC COM 49271V100   15,337,953 409,230 SH   DFND 2 0 0 409,230
KEURIG DR PEPPER INC COM 49271V100   39,383,272 1,050,781 SH   DFND 3 0 1,050,781 0
KEURIG DR PEPPER INC COM 49271V100   25,561,360 682,000 SH Call DFND 3 0 682,000 0
KEURIG DR PEPPER INC COM 49271V100   74,360 1,984 SH   DFND 6 0 1,984 0
KEURIG DR PEPPER INC COM 49271V100   327,800 8,746 SH   DFND 28 3,828 0 4,918
KEURIG DR PEPPER INC COM 49271V100   264,599,805 7,059,760 SH   DFND 43 0 0 7,059,760
KEURIG DR PEPPER INC COM 49271V100   8,942,166 238,585 SH   DFND 88 0 238,585 0
KEURIG DR PEPPER INC COM 49271V100   37,093,844 989,697 SH   DFND 43,01 0 0 989,697
KEWAUNEE SCIENTIFIC CORP COM 492854104   566 17 SH   DFND 1 0 17 0
KEY TRONIC CORP COM 493144109   42,969 7,512 SH   DFND 1 0 7,512 0
KEY TRONIC CORP COM 493144109   132 23 SH   DFND 3 0 23 0
KEYCORP COM 493267108   22,834,455 1,363,251 SH   DFND 1 967,557 375,498 20,196
KEYCORP COM 493267108   19,155,210 1,143,595 SH   DFND 2 0 0 1,143,595
KEYCORP COM 493267108   7,792,536 465,226 SH   DFND 3 0 465,226 0
KEYCORP COM 493267108   6,150,483 367,193 SH   DFND 6 0 367,193 0
KEYCORP COM 493267108   201,251 12,015 SH   DFND 28 3,150 0 8,865
KEYCORP COM 493267108   103,950,500 6,206,000 SH   DFND 43 0 0 6,206,000
KEYCORP COM 493267108   12,108,759 722,911 SH   DFND 88 0 722,911 0
KEYCORP COM 493267108   22,631,461 1,351,132 SH   DFND 43,01 0 0 1,351,132
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,925,980 219,757 SH   DFND 1 60,325 146,563 12,869
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,649,840 22,965 SH   DFND 2 0 0 22,965
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,019,705 81,921 SH   DFND 3 0 81,921 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   396,689 2,496 SH   DFND 6 0 2,496 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   232,515 1,463 SH   DFND 28 1,176 0 287
KEYSIGHT TECHNOLOGIES INC COM 49338L103   65,729,157 413,573 SH   DFND 43 0 0 413,573
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,054,024 6,632 SH   DFND 88 0 6,632 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,148,964 57,566 SH   DFND 43,01 0 0 57,566
KEZAR LIFE SCIENCES INC COM 49372L100   1,186 1,534 SH   DFND 1 1,000 534 0
KEZAR LIFE SCIENCES INC COM 49372L100   2 3 SH   DFND 3 0 3 0
KEZAR LIFE SCIENCES INC COM 49372L100   128 166 SH   DFND 6 0 166 0
KFORCE INC COM 493732101   2,091,697 34,039 SH   DFND 1 4,082 29,957 0
KFORCE INC COM 493732101   430 7 SH   DFND 2 0 0 7
KFORCE INC COM 493732101   94,633 1,540 SH   DFND 3 0 1,540 0
KFORCE INC COM 493732101   297,234 4,837 SH   DFND 43 0 0 4,837
KFORCE INC COM 493732101   563,435 9,169 SH   DFND 43,01 0 0 9,169
KIDPIK CORP COM NEW 49382L207   9 4 SH   DFND 1 0 4 0
KIDPIK CORP COM NEW 49382L207   204 95 SH   DFND 3 0 95 0
KILROY RLTY CORP COM 49427F108   7,378,697 190,664 SH   DFND 1 21,057 167,946 1,661
KILROY RLTY CORP COM 49427F108   54,722 1,414 SH   DFND 2 0 0 1,414
KILROY RLTY CORP COM 49427F108   761,268 19,671 SH   DFND 3 0 19,671 0
KILROY RLTY CORP COM 49427F108   13,197 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108   4,838 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108   8,010,861 206,999 SH   DFND 43 0 0 206,999
KILROY RLTY CORP COM 49427F108   150,427 3,887 SH   DFND 43,01 0 0 3,887
KIMBALL ELECTRONICS INC COM 49428J109   585,786 31,647 SH   DFND 1 9,453 22,194 0
KIMBALL ELECTRONICS INC COM 49428J109   30,875 1,668 SH   DFND 2 0 0 1,668
KIMBALL ELECTRONICS INC COM 49428J109   52,143 2,817 SH   DFND 3 0 2,817 0
KIMBALL ELECTRONICS INC COM 49428J109   18,103,835 978,057 SH   DFND 43 0 0 978,057
KIMBALL ELECTRONICS INC COM 49428J109   2,253,259 121,732 SH   DFND 43,01 0 0 121,732
KIMBELL RTY PARTNERS LP UNIT 49435R102   200,257 12,446 SH   DFND 1 8,729 3,717 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   163,201 10,143 SH   DFND 2 0 0 10,143
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,419,942 88,250 SH   DFND 3 0 88,250 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,816 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103   187,278,611 1,316,268 SH   DFND 1 942,401 307,033 66,834
KIMBERLY-CLARK CORP COM 494368103   165,019,899 1,159,825 SH   DFND 2 0 0 1,159,825
KIMBERLY-CLARK CORP COM 494368103   20,340,776 142,963 SH   DFND 3 0 142,963 0
KIMBERLY-CLARK CORP COM 494368103   2,372,661 16,676 SH   DFND 6 0 16,676 0
KIMBERLY-CLARK CORP COM 494368103   28,456 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103   935,491 6,575 SH   DFND 28 4,695 0 1,880
KIMBERLY-CLARK CORP COM 494368103   3,782,941 26,588 SH   DFND 43 0 0 26,588
KIMBERLY-CLARK CORP COM 494368103   1,834,701 12,895 SH   DFND 88 0 12,895 0
KIMBERLY-CLARK CORP COM 494368103   1,116,471 7,847 SH   DFND 43,01 0 0 7,847
KIMCO RLTY CORP COM 49446R109   129,110,676 5,560,322 SH   DFND 1 340,102 5,212,333 7,887
KIMCO RLTY CORP COM 49446R109   10,743,403 462,679 SH   DFND 2 0 0 462,679
KIMCO RLTY CORP COM 49446R109   93,953,809 4,046,245 SH   DFND 3 0 4,046,245 0
KIMCO RLTY CORP COM 49446R109   3,042 131 SH   DFND 6 0 131 0
KIMCO RLTY CORP COM 49446R109   120,605 5,194 SH   DFND 28 4,140 0 1,054
KIMCO RLTY CORP COM 49446R109   14,104,757 607,440 SH   DFND 43 0 0 607,440
KIMCO RLTY CORP COM 49446R109   88,073 3,793 SH   DFND 88 0 3,793 0
KIMCO RLTY CORP COM 49446R109   860,394 37,054 SH   DFND 43,01 0 0 37,054
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   2,149,000 35,000 SH   DFND 3 0 35,000 0
KINDER MORGAN INC DEL COM 49456B101   90,964,918 4,117,923 SH   DFND 1 3,148,081 914,750 55,092
KINDER MORGAN INC DEL COM 49456B101   435,325,857 19,706,920 SH   DFND 2 0 0 19,706,920
KINDER MORGAN INC DEL COM 49456B101   21,515,064 973,973 SH   DFND 3 0 973,973 0
KINDER MORGAN INC DEL COM 49456B101   19,881,000 900,000 SH Call DFND 3 0 900,000 0
KINDER MORGAN INC DEL COM 49456B101   625,412 28,312 SH   DFND 6 0 28,312 0
KINDER MORGAN INC DEL COM 49456B101   6,088,004 275,600 SH Call DFND 6 0 275,600 0
KINDER MORGAN INC DEL COM 49456B101   497,025 22,500 SH Put DFND 6 0 22,500 0
KINDER MORGAN INC DEL COM 49456B101   178,598 8,085 SH   DFND 28 3,522 0 4,563
KINDER MORGAN INC DEL COM 49456B101   844,642,518 38,236,420 SH   DFND 43 0 0 38,236,420
KINDER MORGAN INC DEL COM 49456B101   7,132,044 322,863 SH   DFND 88 0 322,863 0
KINDER MORGAN INC DEL COM 49456B101   5,328,373 241,212 SH   DFND 43,01 0 0 241,212
KINDLY MD INC COM 49457M106   10 10 SH   DFND 1 0 10 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,140,574 201,957 SH   DFND 1 76,004 125,953 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,547,711 144,669 SH   DFND 2 0 0 144,669
KINETIK HOLDINGS INC COM NEW CL A 02215L209   436,985 9,655 SH   DFND 3 0 9,655 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,472,361 500,803 SH   DFND 3 0 500,803 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,346 798 SH   DFND 6 0 798 0
KINGSTONE COS INC COM 496719105   659 72 SH   DFND 1 0 72 0
KINGSTONE COS INC COM 496719105   46 5 SH   DFND 3 0 5 0
KINGSWAY FINL SVCS INC COM NEW 496904202   66,521 8,034 SH   DFND 1 1,812 6,222 0
KINGSWAY FINL SVCS INC COM NEW 496904202   8,280 1,000 SH   DFND 3 0 1,000 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,907,337 76,324 SH   DFND 1 9,191 67,133 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,937,525 77,532 SH   DFND 2 0 0 77,532
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   102,384 4,097 SH   DFND 3 0 4,097 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   343,413 13,742 SH   DFND 43 0 0 13,742
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   985,181 39,423 SH   DFND 43,01 0 0 39,423
KINROSS GOLD CORP COM 496902404   345,927 36,958 SH   DFND 1 2,945 27,177 6,836
KINROSS GOLD CORP COM 496902404   277,898 29,690 SH   DFND 2 0 0 29,690
KINROSS GOLD CORP COM 496902404   9,321,830 995,922 SH   DFND 3 0 995,922 0
KINROSS GOLD CORP COM 496902404   13,883,744 1,483,306 SH   DFND 5 1,483,306 0 0
KINROSS GOLD CORP COM 496902404   192,357 20,551 SH   DFND 6 0 20,551 0
KINROSS GOLD CORP COM 496902404   61,701 6,592 SH   DFND 28 0 0 6,592
KINROSS GOLD CORP COM 496902404   10,249,921 1,095,077 SH   DFND 43 0 0 1,095,077
KINROSS GOLD CORP COM 496902404   37,889 4,048 SH   DFND 88 0 4,048 0
KINROSS GOLD CORP COM 496902404   409,734 43,775 SH   DFND 43,01 0 0 43,775
KINSALE CAP GROUP INC COM 49714P108   10,317,496 22,161 SH   DFND 1 10,305 11,606 250
KINSALE CAP GROUP INC COM 49714P108   297,053 638 SH   DFND 2 0 0 638
KINSALE CAP GROUP INC COM 49714P108   1,244,003 2,672 SH   DFND 3 0 2,672 0
KINSALE CAP GROUP INC COM 49714P108   121,514 261 SH   DFND 28 261 0 0
KINSALE CAP GROUP INC COM 49714P108   18,282,934 39,270 SH   DFND 43 0 0 39,270
KINSALE CAP GROUP INC COM 49714P108   13,468,009 28,928 SH   DFND 43,01 0 0 28,928
KINTARA THERAPEUTICS INC COM NEW 49720K200   89 454 SH   DFND 1 0 454 0
KIORA PHARMACEUTICALS INC COM 49721T507   73 20 SH   DFND 1 0 20 0
KIORA PHARMACEUTICALS INC COM 49721T507   7 2 SH   DFND 3 0 2 0
KIRBY CORP COM 497266106   13,666,371 111,626 SH   DFND 1 35,500 74,811 1,315
KIRBY CORP COM 497266106   19,641,518 160,431 SH   DFND 2 0 0 160,431
KIRBY CORP COM 497266106   1,629,298 13,308 SH   DFND 3 0 13,308 0
KIRBY CORP COM 497266106   14,202 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106   54,574,274 445,759 SH   DFND 43 0 0 445,759
KIRBY CORP COM 497266106   2,939,667 24,011 SH   DFND 43,01 0 0 24,011
KIRKLANDS INC COM 497498105   18,827 8,597 SH   DFND 1 0 8,597 0
KITE RLTY GROUP TR COM NEW 49803T300   57,472,307 2,163,867 SH   DFND 1 28,615 2,132,681 2,571
KITE RLTY GROUP TR COM NEW 49803T300   930,042 35,017 SH   DFND 2 0 0 35,017
KITE RLTY GROUP TR COM NEW 49803T300   1,135,042 42,735 SH   DFND 3 0 42,735 0
KITE RLTY GROUP TR COM NEW 49803T300   18,884 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300   42,098 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300   21,381,252 805,017 SH   DFND 43 0 0 805,017
KITE RLTY GROUP TR COM NEW 49803T300   11,293,445 425,205 SH   DFND 43,01 0 0 425,205
KKR & CO INC COM 48251W104   268,605,280 2,057,017 SH   DFND 1 1,584,038 470,221 2,758
KKR & CO INC COM 48251W104   244,385,663 1,871,540 SH   DFND 2 0 0 1,871,540
KKR & CO INC COM 48251W104   39,174 300 SH Call DFND 2 0 0 300
KKR & CO INC COM 48251W104   30,425,271 233,001 SH   DFND 3 0 233,001 0
KKR & CO INC COM 48251W104   28,492,556 218,200 SH Call DFND 3 0 218,200 0
KKR & CO INC COM 48251W104   733,860 5,620 SH   DFND 6 0 5,620 0
KKR & CO INC COM 48251W104   26,116 200 SH Call DFND 6 0 200 0
KKR & CO INC COM 48251W104   78,348 600 SH Put DFND 6 0 600 0
KKR & CO INC COM 48251W104   3,195,031 24,468 SH   DFND 28 24,468 0 0
KKR & CO INC COM 48251W104   587,841,518 4,501,773 SH   DFND 43 0 0 4,501,773
KKR & CO INC COM 48251W104   518,141 3,968 SH   DFND 88 0 3,968 0
KKR & CO INC COM 48251W104   164,715,440 1,261,414 SH   DFND 43,01 0 0 1,261,414
KKR INCOME OPPORTUNITIES FD COM 48249T106   24,443 1,656 SH   DFND 1 1,656 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,098,888 277,702 SH   DFND 2 0 0 277,702
KKR REAL ESTATE FIN TR INC COM 48251K100   559,875 45,334 SH   DFND 1 3,679 36,858 4,797
KKR REAL ESTATE FIN TR INC COM 48251K100   26,478 2,144 SH   DFND 2 0 0 2,144
KKR REAL ESTATE FIN TR INC COM 48251K100   137,418 11,127 SH   DFND 3 0 11,127 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,075 168 SH   DFND 6 0 168 0
KLA CORP COM NEW 482480100   358,618,429 463,086 SH   DFND 1 72,596 386,213 4,277
KLA CORP COM NEW 482480100   415,771,219 536,888 SH   DFND 2 0 0 536,888
KLA CORP COM NEW 482480100   96,318,793 124,377 SH   DFND 3 0 124,377 0
KLA CORP COM NEW 482480100   3,717,168 4,800 SH Call DFND 3 0 4,800 0
KLA CORP COM NEW 482480100   10,531,976 13,600 SH Put DFND 3 0 13,600 0
KLA CORP COM NEW 482480100   3,763,633 4,860 SH   DFND 6 0 4,860 0
KLA CORP COM NEW 482480100   2,710,435 3,500 SH Call DFND 6 0 3,500 0
KLA CORP COM NEW 482480100   6,350,162 8,200 SH Put DFND 6 0 8,200 0
KLA CORP COM NEW 482480100   636,565 822 SH   DFND 28 459 0 363
KLA CORP COM NEW 482480100   463,107,247 598,013 SH   DFND 43 0 0 598,013
KLA CORP COM NEW 482480100   567,643 733 SH   DFND 88 0 733 0
KLA CORP COM NEW 482480100   82,682,207 106,768 SH   DFND 43,01 0 0 106,768
KLAVIYO INC COM SER A 49845K101   4,202,826 118,791 SH   DFND 1 253 118,455 83
KLAVIYO INC COM SER A 49845K101   2,830 80 SH   DFND 2 0 0 80
KLAVIYO INC COM SER A 49845K101   11,817 334 SH   DFND 3 0 334 0
KLAVIYO INC COM SER A 49845K101   2,344,951 66,279 SH   DFND 43 0 0 66,279
KLAVIYO INC COM SER A 49845K101   2,469,099 69,788 SH   DFND 43,01 0 0 69,788
KLOTHO NEUROSCIENCES INC COM 49876K103   47 72 SH   DFND 1 0 72 0
KLOTHO NEUROSCIENCES INC COM 49876K103   124 189 SH   DFND 3 0 189 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   59,366 10,853 SH   DFND 1 6,002 4,851 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   274 50 SH   DFND 3 0 50 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,380,569 71,379 SH   DFND 1 17,379 40,571 13,429
KNIFE RIVER CORP COMMON STOCK 498894104   4,742,676 53,056 SH   DFND 2 0 0 53,056
KNIFE RIVER CORP COMMON STOCK 498894104   1,042,913 11,667 SH   DFND 3 0 11,667 0
KNIFE RIVER CORP COMMON STOCK 498894104   11,353 127 SH   DFND 28 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   766,430 8,574 SH   DFND 43 0 0 8,574
KNIFE RIVER CORP COMMON STOCK 498894104   146,868 1,643 SH   DFND 43,01 0 0 1,643
KNIGHTSCOPE INC CL A NEW 49907V201   162 22 SH   DFND 1 0 22 0
KNIGHTSCOPE INC CL A NEW 49907V201   184 25 SH   DFND 2 0 0 25
KNIGHTSCOPE INC CL A NEW 49907V201   22,904 3,112 SH   DFND 3 0 3,112 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,951,743 202,998 SH   DFND 1 39,064 154,164 9,770
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,644,001 234,365 SH   DFND 2 0 0 234,365
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,474,255 45,862 SH   DFND 3 0 45,862 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,873 702 SH   DFND 28 702 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,338,242 154,555 SH   DFND 43 0 0 154,555
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,850 924 SH   DFND 88 0 924 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,064,537 130,946 SH   DFND 43,01 0 0 130,946
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4,110 600 SH   DFND 1 600 0 0
KNOW LABS INC COM NEW 499238103   198 693 SH   DFND 1 0 693 0
KNOWLES CORP COM 49926D109   2,551,154 141,495 SH   DFND 1 76,109 60,448 4,938
KNOWLES CORP COM 49926D109   123,722 6,862 SH   DFND 2 0 0 6,862
KNOWLES CORP COM 49926D109   127,166 7,053 SH   DFND 3 0 7,053 0
KNOWLES CORP COM 49926D109   7,591 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109   2,724,892 151,131 SH   DFND 43 0 0 151,131
KNOWLES CORP COM 49926D109   1,141,299 63,300 SH   DFND 43,01 0 0 63,300
KODIAK GAS SVCS INC COM 50012A108   2,459,026 84,794 SH   DFND 1 6,020 78,774 0
KODIAK GAS SVCS INC COM 50012A108   7,520,193 259,317 SH   DFND 2 0 0 259,317
KODIAK GAS SVCS INC COM 50012A108   1,547,991 53,379 SH   DFND 3 0 53,379 0
KODIAK SCIENCES INC COM 50015M109   681,638 261,164 SH   DFND 1 6,741 254,423 0
KODIAK SCIENCES INC COM 50015M109   6,363 2,438 SH   DFND 3 0 2,438 0
KOHLS CORP COM 500255104   3,256,932 154,357 SH   DFND 1 34,310 119,244 803
KOHLS CORP COM 500255104   8,369,438 396,656 SH   DFND 2 0 0 396,656
KOHLS CORP COM 500255104   1,784,617 84,579 SH   DFND 3 0 84,579 0
KOHLS CORP COM 500255104   154,030 7,300 SH Call DFND 3 0 7,300 0
KOHLS CORP COM 500255104   13,610 645 SH   DFND 6 0 645 0
KOHLS CORP COM 500255104   9,790 464 SH   DFND 28 464 0 0
KOHLS CORP COM 500255104   2,002,390 94,900 SH   DFND 43 0 0 94,900
KOHLS CORP COM 500255104   622,640 29,509 SH   DFND 43,01 0 0 29,509
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,162,266 363,208 SH   DFND 5 363,208 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,502,377 382,102 SH   DFND 1 63,090 195 318,817
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,518,477 290,907 SH   DFND 2 0 0 290,907
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   622,956 19,039 SH   DFND 28 612 0 18,427
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,868,298 271,036 SH   DFND 43 0 0 271,036
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,986,201 152,390 SH   DFND 43,01 0 0 152,390
KONTOOR BRANDS INC COM 50050N103   8,732,551 106,781 SH   DFND 1 43,305 62,656 820
KONTOOR BRANDS INC COM 50050N103   1,066,792 13,045 SH   DFND 2 0 0 13,045
KONTOOR BRANDS INC COM 50050N103   2,338,908 28,600 SH   DFND 3 0 28,600 0
KONTOOR BRANDS INC COM 50050N103   47,105 576 SH   DFND 28 576 0 0
KONTOOR BRANDS INC COM 50050N103   15,140,177 185,133 SH   DFND 43 0 0 185,133
KONTOOR BRANDS INC COM 50050N103   7,748,655 94,750 SH   DFND 43,01 0 0 94,750
KOPIN CORP COM 500600101   635 870 SH   DFND 1 0 870 0
KOPIN CORP COM 500600101   493 675 SH   DFND 2 0 0 675
KOPPERS HOLDINGS INC COM 50060P106   989,781 27,095 SH   DFND 1 7,101 19,720 274
KOPPERS HOLDINGS INC COM 50060P106   70,028 1,917 SH   DFND 3 0 1,917 0
KOPPERS HOLDINGS INC COM 50060P106   1,834,500 50,219 SH   DFND 43 0 0 50,219
KOPPERS HOLDINGS INC COM 50060P106   1,923,378 52,652 SH   DFND 43,01 0 0 52,652
KORE GROUP HLDGS INC COM NEW 50066V305   142 63 SH   DFND 1 0 63 0
KORE GROUP HLDGS INC COM NEW 50066V305   506 224 SH   DFND 3 0 224 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   683,105 88,029 SH   DFND 1 22,796 38,232 27,001
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,296 167 SH   DFND 2 0 0 167
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,480 835 SH   DFND 3 0 835 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   319,898 41,224 SH   DFND 28 336 0 40,888
KOREA FD INC COM NEW 500634209   49,299 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209   32,658 1,436 SH   DFND 2 0 0 1,436
KORN FERRY COM NEW 500643200   4,823,411 64,107 SH   DFND 1 12,440 51,239 428
KORN FERRY COM NEW 500643200   197,430 2,624 SH   DFND 2 0 0 2,624
KORN FERRY COM NEW 500643200   309,989 4,120 SH   DFND 3 0 4,120 0
KORN FERRY COM NEW 500643200   12,189 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   11,119,569 147,788 SH   DFND 43 0 0 147,788
KORN FERRY COM NEW 500643200   9,825,065 130,583 SH   DFND 43,01 0 0 130,583
KORNIT DIGITAL LTD SHS M6372Q113   86,883 3,363 SH   DFND 1 3,269 0 94
KORNIT DIGITAL LTD SHS M6372Q113   9,481 367 SH   DFND 2 0 0 367
KORNIT DIGITAL LTD SHS M6372Q113   6,123 237 SH   DFND 3 0 237 0
KORNIT DIGITAL LTD SHS M6372Q113   16,612 643 SH   DFND 6 0 643 0
KORNIT DIGITAL LTD SHS M6372Q113   2,650,438 102,591 SH   DFND 43 0 0 102,591
KORNIT DIGITAL LTD SHS M6372Q113   1,149,761 44,504 SH   DFND 43,01 0 0 44,504
KORRO BIO INC COM 500946108   176,725 5,288 SH   DFND 1 989 4,299 0
KORRO BIO INC COM 500946108   24,731 740 SH   DFND 2 0 0 740
KORRO BIO INC COM 500946108   14,304 428 SH   DFND 3 0 428 0
KORU MEDICAL SYSTEMS INC COM 759910102   70,090 25,674 SH   DFND 1 0 25,674 0
KORU MEDICAL SYSTEMS INC COM 759910102   15,138 5,545 SH   DFND 3 0 5,545 0
KOSMOS ENERGY LTD COM 500688106   18,581,605 4,610,820 SH   DFND 1 63,978 4,514,388 32,454
KOSMOS ENERGY LTD COM 500688106   1,682,287 417,441 SH   DFND 2 0 0 417,441
KOSMOS ENERGY LTD COM 500688106   799,959 198,501 SH   DFND 3 0 198,501 0
KOSMOS ENERGY LTD COM 500688106   2,559 635 SH   DFND 6 0 635 0
KOSMOS ENERGY LTD COM 500688106   4,597,617 1,140,848 SH   DFND 43 0 0 1,140,848
KOSMOS ENERGY LTD COM 500688106   185,976 46,148 SH   DFND 43,01 0 0 46,148
KOSS CORP COM 500692108   318 43 SH   DFND 1 0 43 0
KOSS CORP COM 500692108   89 12 SH   DFND 3 0 12 0
KRAFT HEINZ CO COM 500754106   66,706,750 1,899,936 SH   DFND 1 675,296 658,891 565,749
KRAFT HEINZ CO COM 500754106   318,503,586 9,071,592 SH   DFND 2 0 0 9,071,592
KRAFT HEINZ CO COM 500754106   1,042,767 29,700 SH Put DFND 2 0 0 29,700
KRAFT HEINZ CO COM 500754106   19,685,791 560,689 SH   DFND 3 0 560,689 0
KRAFT HEINZ CO COM 500754106   6,313,761 179,828 SH   DFND 6 0 179,828 0
KRAFT HEINZ CO COM 500754106   6,182,871 176,100 SH Call DFND 6 0 176,100 0
KRAFT HEINZ CO COM 500754106   6,246,069 177,900 SH Put DFND 6 0 177,900 0
KRAFT HEINZ CO COM 500754106   655,188 18,661 SH   DFND 28 1,844 0 16,817
KRAFT HEINZ CO COM 500754106   677,384,252 19,293,200 SH   DFND 43 0 0 19,293,200
KRAFT HEINZ CO COM 500754106   2,020,967 57,561 SH   DFND 88 0 57,561 0
KRAFT HEINZ CO COM 500754106   1,075,525 30,633 SH   DFND 43,01 0 0 30,633
KRANESHARES TRUST CSI CHI INTERNET 500767306   128,913,040 3,789,331 SH   DFND 1 47,669 3,740,507 1,155
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,738,470 550,807 SH   DFND 2 0 0 550,807
KRANESHARES TRUST CSI CHI INTERNET 500767306   97,401,267 2,863,059 SH   DFND 3 0 2,863,059 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   157,842,594 4,639,700 SH Call DFND 3 0 4,639,700 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   34,020,000 1,000,000 SH Put DFND 3 0 1,000,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,142,682 62,983 SH   DFND 6 0 62,983 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,646,367 165,972 SH   DFND 43 0 0 165,972
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   178,788 6,895 SH   DFND 1 6,550 0 345
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   521,793 20,123 SH   DFND 2 0 0 20,123
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   703,118 27,116 SH   DFND 43 0 0 27,116
KRANESHARES TRUST KRANESHARES CN 500767470   12 1 SH   DFND 1 0 1 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   23,065 1,000 SH   DFND 1 1,000 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   110,752 3,789 SH   DFND 3 0 3,789 0
KRANESHARES TRUST QUADRTC INT RT 500767736   9,702 504 SH   DFND 1 0 29 475
KRANESHARES TRUST QUADRTC INT RT 500767736   62,813 3,263 SH   DFND 2 0 0 3,263
KRANESHARES TRUST QUADRTC INT RT 500767736   116,280,357 6,040,538 SH   DFND 43 0 0 6,040,538
KRANESHARES TRUST ELEC VEH FUTUR 500767827   68,728 3,010 SH   DFND 2 0 0 3,010
KRANESHARES TRUST ELEC VEH FUTUR 500767827   52,737 2,310 SH   DFND 43 0 0 2,310
KRANESHARES TRUST MSCI ALL CHINA 500767835   237,282 14,200 SH   DFND 1 14,200 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   32,969 1,973 SH   DFND 3 0 1,973 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   5,721 305 SH   DFND 1 305 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   140,452 7,488 SH   DFND 2 0 0 7,488
KRANESHARES TRUST EMRNG MKT CONS 500767876   240,802 12,838 SH   DFND 43 0 0 12,838
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,761,912 118,537 SH   DFND 1 27,480 90,654 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   96,532 4,143 SH   DFND 2 0 0 4,143
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   974,080 41,806 SH   DFND 3 0 41,806 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   15,914 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,511,893 150,725 SH   DFND 43 0 0 150,725
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,699,339 72,933 SH   DFND 43,01 0 0 72,933
KRISPY KREME INC COM 50101L106   1,637,582 152,475 SH   DFND 1 13,317 139,158 0
KRISPY KREME INC COM 50101L106   33,197 3,091 SH   DFND 2 0 0 3,091
KRISPY KREME INC COM 50101L106   1,657,740 154,352 SH   DFND 3 0 154,352 0
KRISPY KREME INC COM 50101L106   456,450 42,500 SH Call DFND 3 0 42,500 0
KROGER CO COM 501044101   49,831,232 869,655 SH   DFND 1 462,694 386,786 20,175
KROGER CO COM 501044101   88,527,123 1,544,976 SH   DFND 2 0 0 1,544,976
KROGER CO COM 501044101   85,950 1,500 SH Put DFND 2 0 0 1,500
KROGER CO COM 501044101   10,234,525 178,613 SH   DFND 3 0 178,613 0
KROGER CO COM 501044101   4,320,363 75,399 SH   DFND 6 0 75,399 0
KROGER CO COM 501044101   237,222 4,140 SH   DFND 28 1,824 0 2,316
KROGER CO COM 501044101   69,771,402 1,217,651 SH   DFND 43 0 0 1,217,651
KROGER CO COM 501044101   30,254 528 SH   DFND 88 0 528 0
KROGER CO COM 501044101   2,235,044 39,006 SH   DFND 43,01 0 0 39,006
KRONOS BIO INC COM 50107A104   3,222 3,225 SH   DFND 1 0 3,225 0
KRONOS BIO INC COM 50107A104   308 308 SH   DFND 3 0 308 0
KRONOS WORLDWIDE INC COM 50105F105   332,328 26,693 SH   DFND 1 15,019 11,509 165
KRONOS WORLDWIDE INC COM 50105F105   59,461 4,776 SH   DFND 2 0 0 4,776
KRONOS WORLDWIDE INC COM 50105F105   24,464 1,965 SH   DFND 3 0 1,965 0
KRONOS WORLDWIDE INC COM 50105F105   1,520,519 122,130 SH   DFND 43 0 0 122,130
KRONOS WORLDWIDE INC COM 50105F105   268,086 21,533 SH   DFND 43,01 0 0 21,533
KRYSTAL BIOTECH INC COM 501147102   9,942,661 54,621 SH   DFND 1 16,235 37,899 487
KRYSTAL BIOTECH INC COM 501147102   2,884,447 15,846 SH   DFND 2 0 0 15,846
KRYSTAL BIOTECH INC COM 501147102   3,354,995 18,431 SH   DFND 3 0 18,431 0
KRYSTAL BIOTECH INC COM 501147102   2,742,464 15,066 SH   DFND 43 0 0 15,066
KRYSTAL BIOTECH INC COM 501147102   125,601 690 SH   DFND 43,01 0 0 690
KT CORP SPONSORED ADR 48268K101   3,098,502 201,463 SH   DFND 1 12,394 177,565 11,504
KT CORP SPONSORED ADR 48268K101   7,026,735 456,875 SH   DFND 2 0 0 456,875
KT CORP SPONSORED ADR 48268K101   9,859 641 SH   DFND 3 0 641 0
KT CORP SPONSORED ADR 48268K101   1,352,809 87,959 SH   DFND 6 0 87,959 0
KT CORP SPONSORED ADR 48268K101   260,183 16,917 SH   DFND 28 251 0 16,666
KT CORP SPONSORED ADR 48268K101   589,054 38,300 SH   DFND 43 0 0 38,300
KULICKE & SOFFA INDS INC COM 501242101   3,407,405 75,502 SH   DFND 1 15,171 60,096 235
KULICKE & SOFFA INDS INC COM 501242101   98,293 2,178 SH   DFND 2 0 0 2,178
KULICKE & SOFFA INDS INC COM 501242101   761,433 16,872 SH   DFND 3 0 16,872 0
KULICKE & SOFFA INDS INC COM 501242101   309,456 6,857 SH   DFND 43 0 0 6,857
KULICKE & SOFFA INDS INC COM 501242101   97,436 2,159 SH   DFND 43,01 0 0 2,159
KULR TECHNOLOGY GROUP INC COM 50125G109   360 1,263 SH   DFND 1 0 1,263 0
KURA ONCOLOGY INC COM 50127T109   2,467,491 126,279 SH   DFND 1 12,795 113,484 0
KURA ONCOLOGY INC COM 50127T109   3,304,038 169,091 SH   DFND 2 0 0 169,091
KURA ONCOLOGY INC COM 50127T109   1,075,579 55,045 SH   DFND 3 0 55,045 0
KURA SUSHI USA INC CL A COM 501270102   296,380 3,679 SH   DFND 1 921 2,758 0
KURA SUSHI USA INC CL A COM 501270102   160,234 1,989 SH   DFND 3 0 1,989 0
KVH INDS INC COM 482738101   154,821 32,054 SH   DFND 1 1,213 30,841 0
KVH INDS INC COM 482738101   2,415 500 SH   DFND 2 0 0 500
KVH INDS INC COM 482738101   3,415 707 SH   DFND 3 0 707 0
KYMERA THERAPEUTICS INC COM 501575104   4,848,391 102,438 SH   DFND 1 10,878 91,218 342
KYMERA THERAPEUTICS INC COM 501575104   46,525 983 SH   DFND 2 0 0 983
KYMERA THERAPEUTICS INC COM 501575104   356,111 7,524 SH   DFND 3 0 7,524 0
KYMERA THERAPEUTICS INC COM 501575104   4,118 87 SH   DFND 28 87 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,955,591 650,809 SH   DFND 1 131,755 518,196 858
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   611,329 26,603 SH   DFND 2 0 0 26,603
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,056,361 176,517 SH   DFND 3 0 176,517 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,830 2,473 SH   DFND 6 0 2,473 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,981 826 SH   DFND 28 826 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,200,746 139,284 SH   DFND 43 0 0 139,284
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   46 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,792,435 165,032 SH   DFND 43,01 0 0 165,032
KYVERNA THERAPEUTICS INC COM 501976104   69,457 14,204 SH   DFND 1 5,944 8,260 0
KYVERNA THERAPEUTICS INC COM 501976104   5,790 1,184 SH   DFND 3 0 1,184 0
L3HARRIS TECHNOLOGIES INC COM 502431109   187,420,865 787,913 SH   DFND 1 633,609 55,461 98,843
L3HARRIS TECHNOLOGIES INC COM 502431109   75,675,399 318,138 SH   DFND 2 0 0 318,138
L3HARRIS TECHNOLOGIES INC COM 502431109   11,670,140 49,061 SH   DFND 3 0 49,061 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,379 10 SH   DFND 6 0 10 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,842,071 11,948 SH   DFND 28 8,513 0 3,435
L3HARRIS TECHNOLOGIES INC COM 502431109   92,839,710 390,296 SH   DFND 43 0 0 390,296
L3HARRIS TECHNOLOGIES INC COM 502431109   12,607 53 SH   DFND 88 0 53 0
L3HARRIS TECHNOLOGIES INC COM 502431109   42,232,867 177,546 SH   DFND 43,01 0 0 177,546
LA ROSA HLDGS CORP COM 50172T103   54 84 SH   DFND 1 0 84 0
LA Z BOY INC COM 505336107   1,643,060 38,273 SH   DFND 1 9,981 28,017 275
LA Z BOY INC COM 505336107   46,919 1,093 SH   DFND 2 0 0 1,093
LA Z BOY INC COM 505336107   1,914,120 44,587 SH   DFND 3 0 44,587 0
LA Z BOY INC COM 505336107   10,089 235 SH   DFND 28 235 0 0
LA Z BOY INC COM 505336107   8,661,514 201,759 SH   DFND 43 0 0 201,759
LA Z BOY INC COM 505336107   4,046,110 94,249 SH   DFND 43,01 0 0 94,249
LABCORP HOLDINGS INC COM SHS 504922105   81,043,234 362,642 SH   DFND 1 143,960 152,578 66,104
LABCORP HOLDINGS INC COM SHS 504922105   18,038,701 80,717 SH   DFND 2 0 0 80,717
LABCORP HOLDINGS INC COM SHS 504922105   75,318,124 337,024 SH   DFND 3 0 337,024 0
LABCORP HOLDINGS INC COM SHS 504922105   2,011 9 SH   DFND 6 0 9 0
LABCORP HOLDINGS INC COM SHS 504922105   383,939 1,718 SH   DFND 28 171 0 1,547
LABCORP HOLDINGS INC COM SHS 504922105   66,933,824 299,507 SH   DFND 43 0 0 299,507
LABCORP HOLDINGS INC COM SHS 504922105   98,108 439 SH   DFND 88 0 439 0
LABCORP HOLDINGS INC COM SHS 504922105   14,383,396 64,361 SH   DFND 43,01 0 0 64,361
LADDER CAP CORP CL A 505743104   855,941 73,788 SH   DFND 1 7,368 64,599 1,821
LADDER CAP CORP CL A 505743104   253,797 21,879 SH   DFND 2 0 0 21,879
LADDER CAP CORP CL A 505743104   110,502 9,526 SH   DFND 3 0 9,526 0
LADDER CAP CORP CL A 505743104   4,292 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104   2,311,161 199,238 SH   DFND 43 0 0 199,238
LADDER CAP CORP CL A 505743104   56,411 4,863 SH   DFND 43,01 0 0 4,863
LAIRD SUPERFOOD INC COM STK 50736T102   322 65 SH   DFND 1 0 65 0
LAIRD SUPERFOOD INC COM STK 50736T102   496 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   202 15 SH   DFND 1 0 15 0
LAKE SHORE BANCORP INC COM 510700107   60,705 4,500 SH   DFND 2 0 0 4,500
LAKE SHORE BANCORP INC COM 510700107   8,134 603 SH   DFND 3 0 603 0
LAKELAND FINL CORP COM 511656100   2,863,978 43,980 SH   DFND 1 5,207 38,532 241
LAKELAND FINL CORP COM 511656100   49,574 761 SH   DFND 2 0 0 761
LAKELAND FINL CORP COM 511656100   334,196 5,132 SH   DFND 3 0 5,132 0
LAKELAND FINL CORP COM 511656100   7,424 114 SH   DFND 28 114 0 0
LAKELAND FINL CORP COM 511656100   4,454,403 68,403 SH   DFND 43 0 0 68,403
LAKELAND FINL CORP COM 511656100   883,288 13,564 SH   DFND 43,01 0 0 13,564
LAKELAND INDS INC COM 511795106   1,146 57 SH   DFND 1 0 57 0
LAKELAND INDS INC COM 511795106   1,266 63 SH   DFND 3 0 63 0
LAKELAND INDS INC COM 511795106   69,466 3,456 SH   DFND 43 0 0 3,456
LAKESIDE HLDG LTD COM 51216F109   44 12 SH   DFND 1 0 12 0
LAM RESEARCH CORP COM 512807108   398,886,031 488,783 SH   DFND 1 111,220 375,123 2,440
LAM RESEARCH CORP COM 512807108   193,790,841 237,465 SH   DFND 2 0 0 237,465
LAM RESEARCH CORP COM 512807108   148,607,352 182,099 SH   DFND 3 0 182,099 0
LAM RESEARCH CORP COM 512807108   41,048,824 50,300 SH Call DFND 3 0 50,300 0
LAM RESEARCH CORP COM 512807108   47,659,072 58,400 SH Put DFND 3 0 58,400 0
LAM RESEARCH CORP COM 512807108   2,989,301 3,663 SH   DFND 6 0 3,663 0
LAM RESEARCH CORP COM 512807108   16,321,600 20,000 SH Call DFND 6 0 20,000 0
LAM RESEARCH CORP COM 512807108   22,768,632 27,900 SH Put DFND 6 0 27,900 0
LAM RESEARCH CORP COM 512807108   2,653,892 3,252 SH   DFND 28 2,746 0 506
LAM RESEARCH CORP COM 512807108   203,713,970 249,625 SH   DFND 43 0 0 249,625
LAM RESEARCH CORP COM 512807108   615,324 754 SH   DFND 88 0 754 0
LAM RESEARCH CORP COM 512807108   78,082,534 95,680 SH   DFND 43,01 0 0 95,680
LAMAR ADVERTISING CO NEW CL A 512816109   11,814,247 88,430 SH   DFND 1 25,292 62,384 754
LAMAR ADVERTISING CO NEW CL A 512816109   2,349,720 17,588 SH   DFND 2 0 0 17,588
LAMAR ADVERTISING CO NEW CL A 512816109   878,687 6,577 SH   DFND 3 0 6,577 0
LAMAR ADVERTISING CO NEW CL A 512816109   37,675 282 SH   DFND 6 0 282 0
LAMAR ADVERTISING CO NEW CL A 512816109   109,151 817 SH   DFND 28 817 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   20,510,940 153,525 SH   DFND 43 0 0 153,525
LAMAR ADVERTISING CO NEW CL A 512816109   17,672,742 132,281 SH   DFND 43,01 0 0 132,281
LAMB WESTON HLDGS INC COM 513272104   49,606,572 766,243 SH   DFND 1 105,700 657,404 3,139
LAMB WESTON HLDGS INC COM 513272104   8,477,923 130,953 SH   DFND 2 0 0 130,953
LAMB WESTON HLDGS INC COM 513272104   3,305,495 51,058 SH   DFND 3 0 51,058 0
LAMB WESTON HLDGS INC COM 513272104   949,153 14,661 SH   DFND 6 0 14,661 0
LAMB WESTON HLDGS INC COM 513272104   145,924 2,254 SH   DFND 28 221 0 2,033
LAMB WESTON HLDGS INC COM 513272104   20,775,066 320,900 SH   DFND 43 0 0 320,900
LAMB WESTON HLDGS INC COM 513272104   33,406 516 SH   DFND 88 0 516 0
LAMB WESTON HLDGS INC COM 513272104   7,328,180 113,194 SH   DFND 43,01 0 0 113,194
LANCASTER COLONY CORP COM 513847103   5,140,482 29,113 SH   DFND 1 3,544 24,925 644
LANCASTER COLONY CORP COM 513847103   237,939 1,348 SH   DFND 2 0 0 1,348
LANCASTER COLONY CORP COM 513847103   371,503 2,104 SH   DFND 3 0 2,104 0
LANCASTER COLONY CORP COM 513847103   33,195 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   13,601,364 77,031 SH   DFND 43 0 0 77,031
LANCASTER COLONY CORP COM 513847103   313,941 1,778 SH   DFND 43,01 0 0 1,778
LANDBRIDGE COMPANY LLC CL A 514952100   10,367 265 SH   DFND 1 265 0 0
LANDMARK BANCORP INC COM 51504L107   129,983 6,438 SH   DFND 1 0 6,438 0
LANDMARK BANCORP INC COM 51504L107   1,292 64 SH   DFND 3 0 64 0
LANDS END INC NEW COM 51509F105   192,958 11,173 SH   DFND 1 2,413 8,760 0
LANDS END INC NEW COM 51509F105   121 7 SH   DFND 2 0 0 7
LANDS END INC NEW COM 51509F105   19,550 1,132 SH   DFND 3 0 1,132 0
LANDSEA HOMES CORP COM 51509P103   433,163 35,074 SH   DFND 1 6,470 28,604 0
LANDSEA HOMES CORP COM 51509P103   97,269 7,876 SH   DFND 2 0 0 7,876
LANDSEA HOMES CORP COM 51509P103   266,896 21,611 SH   DFND 3 0 21,611 0
LANDSTAR SYS INC COM 515098101   9,563,999 50,638 SH   DFND 1 9,823 40,105 710
LANDSTAR SYS INC COM 515098101   664,769 3,520 SH   DFND 2 0 0 3,520
LANDSTAR SYS INC COM 515098101   2,247,364 11,899 SH   DFND 3 0 11,899 0
LANDSTAR SYS INC COM 515098101   20,776 110 SH   DFND 28 110 0 0
LANDSTAR SYS INC COM 515098101   43,418,380 229,885 SH   DFND 43 0 0 229,885
LANDSTAR SYS INC COM 515098101   8,525,403 45,139 SH   DFND 43,01 0 0 45,139
LANTERN PHARMA INC COM 51654W101   239 65 SH   DFND 1 0 65 0
LANTHEUS HLDGS INC COM 516544103   21,478,514 195,704 SH   DFND 1 58,983 135,232 1,489
LANTHEUS HLDGS INC COM 516544103   801,943 7,307 SH   DFND 2 0 0 7,307
LANTHEUS HLDGS INC COM 516544103   3,526,268 32,130 SH   DFND 3 0 32,130 0
LANTHEUS HLDGS INC COM 516544103   90,983 829 SH   DFND 28 829 0 0
LANTHEUS HLDGS INC COM 516544103   26,751,892 243,753 SH   DFND 43 0 0 243,753
LANTHEUS HLDGS INC COM 516544103   19,958,367 181,853 SH   DFND 43,01 0 0 181,853
LANTRONIX INC COM NEW 516548203   44,768 10,866 SH   DFND 1 0 10,866 0
LANTRONIX INC COM NEW 516548203   297 72 SH   DFND 3 0 72 0
LANZATECH GLOBAL INC COM 51655R101   102,915 53,882 SH   DFND 1 2,189 51,693 0
LANZATECH GLOBAL INC COM 51655R101   3,820 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101   15,011 7,859 SH   DFND 3 0 7,859 0
LARGO INC COM 517097101   12,018 5,750 SH   DFND 3 0 5,750 0
LARIMAR THERAPEUTICS INC COM 517125100   273,318 41,728 SH   DFND 1 7,660 34,068 0
LARIMAR THERAPEUTICS INC COM 517125100   49,007 7,482 SH   DFND 3 0 7,482 0
LAS VEGAS SANDS CORP COM 517834107   42,001,934 834,365 SH   DFND 1 86,719 738,728 8,918
LAS VEGAS SANDS CORP COM 517834107   2,754,447 54,717 SH   DFND 2 0 0 54,717
LAS VEGAS SANDS CORP COM 517834107   11,865,390 235,705 SH   DFND 3 0 235,705 0
LAS VEGAS SANDS CORP COM 517834107   2,173,782 43,182 SH   DFND 6 0 43,182 0
LAS VEGAS SANDS CORP COM 517834107   4,439,988 88,200 SH Call DFND 6 0 88,200 0
LAS VEGAS SANDS CORP COM 517834107   4,007,064 79,600 SH Put DFND 6 0 79,600 0
LAS VEGAS SANDS CORP COM 517834107   71,583 1,422 SH   DFND 28 1,225 0 197
LAS VEGAS SANDS CORP COM 517834107   83,068,652 1,650,152 SH   DFND 43 0 0 1,650,152
LAS VEGAS SANDS CORP COM 517834107   67,707 1,345 SH   DFND 88 0 1,345 0
LAS VEGAS SANDS CORP COM 517834107   1,617,072 32,123 SH   DFND 43,01 0 0 32,123
LASER PHOTONICS CORP COM 51807Q100   6,002 368 SH   DFND 1 0 368 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   5,282,000 200,000 SH   DFND 3 0 200,000 0
LATHAM GROUP INC COM 51819L107   177,480 26,100 SH   DFND 1 5,616 20,484 0
LATHAM GROUP INC COM 51819L107   62,295 9,161 SH   DFND 2 0 0 9,161
LATHAM GROUP INC COM 51819L107   108,242 15,918 SH   DFND 3 0 15,918 0
LATHAM GROUP INC COM 51819L107   507,028 74,563 SH   DFND 43 0 0 74,563
LATHAM GROUP INC COM 51819L107   202,592 29,793 SH   DFND 43,01 0 0 29,793
LATTICE SEMICONDUCTOR CORP COM 518415104   52,041,344 980,617 SH   DFND 1 13,088 965,089 2,440
LATTICE SEMICONDUCTOR CORP COM 518415104   201,889 3,804 SH   DFND 2 0 0 3,804
LATTICE SEMICONDUCTOR CORP COM 518415104   8,734,526 164,585 SH   DFND 3 0 164,585 0
LATTICE SEMICONDUCTOR CORP COM 518415104   265,934 5,011 SH   DFND 6 0 5,011 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,421 121 SH   DFND 28 121 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,936,455 187,233 SH   DFND 43 0 0 187,233
LATTICE SEMICONDUCTOR CORP COM 518415104   426,258 8,032 SH   DFND 88 0 8,032 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,016,705 113,373 SH   DFND 43,01 0 0 113,373
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   76,142,180 2,496,383 SH   DFND 2 0 0 2,496,383
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   12,376,156 405,749 SH   DFND 43 0 0 405,749
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,392,558 103,983 SH   DFND 2 0 0 103,983
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   4,303,706 82,987 SH   DFND 43 0 0 82,987
LAUDER ESTEE COS INC CL A 518439104   96,278,609 965,780 SH   DFND 1 472,314 490,087 3,379
LAUDER ESTEE COS INC CL A 518439104   22,764,973 228,358 SH   DFND 2 0 0 228,358
LAUDER ESTEE COS INC CL A 518439104   26,984,687 270,686 SH   DFND 3 0 270,686 0
LAUDER ESTEE COS INC CL A 518439104   7,164,122 71,864 SH   DFND 6 0 71,864 0
LAUDER ESTEE COS INC CL A 518439104   3,568,902 35,800 SH Call DFND 6 0 35,800 0
LAUDER ESTEE COS INC CL A 518439104   4,117,197 41,300 SH Put DFND 6 0 41,300 0
LAUDER ESTEE COS INC CL A 518439104   437,838 4,392 SH   DFND 28 3,875 0 517
LAUDER ESTEE COS INC CL A 518439104   9,015,964 90,440 SH   DFND 43 0 0 90,440
LAUDER ESTEE COS INC CL A 518439104   130,494 1,309 SH   DFND 88 0 1,309 0
LAUDER ESTEE COS INC CL A 518439104   2,986,513 29,958 SH   DFND 43,01 0 0 29,958
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,640,653 98,775 SH   DFND 1 19,021 79,675 79
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,013,742 61,032 SH   DFND 3 0 61,032 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   23,935 1,441 SH   DFND 43 0 0 1,441
LAUREATE EDUCATION INC COMMON STOCK 518613203   426,777 25,694 SH   DFND 88 0 25,694 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   623,299 34,360 SH   DFND 2 0 0 34,360
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   44,588 2,458 SH   DFND 3 0 2,458 0
LAZARD INC COM 52110M109   7,163,482 142,189 SH   DFND 1 1,524 140,632 33
LAZARD INC COM 52110M109   1,236,879 24,551 SH   DFND 2 0 0 24,551
LAZARD INC COM 52110M109   43,931 872 SH   DFND 3 0 872 0
LAZARD INC COM 52110M109   7,888,097 156,572 SH   DFND 43 0 0 156,572
LAZARD INC COM 52110M109   121,013 2,402 SH   DFND 43,01 0 0 2,402
LAZYDAYS HLDGS INC COM 52110H100   8,084 5,389 SH   DFND 1 0 5,389 0
LCI INDS COM 50189K103   23,706,481 196,669 SH   DFND 1 7,824 188,445 400
LCI INDS COM 50189K103   102,773 853 SH   DFND 2 0 0 853
LCI INDS COM 50189K103   898,867 7,457 SH   DFND 3 0 7,457 0
LCI INDS COM 50189K103   7,232 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   2,196,600 18,223 SH   DFND 43 0 0 18,223
LCI INDS COM 50189K103   786,885 6,528 SH   DFND 43,01 0 0 6,528
LCNB CORP COM 50181P100   206,384 13,695 SH   DFND 1 5,097 8,598 0
LCNB CORP COM 50181P100   3,436 228 SH   DFND 2 0 0 228
LCNB CORP COM 50181P100   13,593 902 SH   DFND 3 0 902 0
LEAFLY HOLDINGS INC COM NEW 52178J303   38 18 SH   DFND 1 0 18 0
LEAFLY HOLDINGS INC COM NEW 52178J303   309 147 SH   DFND 3 0 147 0
LEAP THERAPEUTICS INC COM NEW 52187K200   635 247 SH   DFND 1 0 247 0
LEAR CORP COM NEW 521865204   14,932,157 136,804 SH   DFND 1 11,613 79,530 45,661
LEAR CORP COM NEW 521865204   12,207,615 111,843 SH   DFND 2 0 0 111,843
LEAR CORP COM NEW 521865204   964,340 8,835 SH   DFND 3 0 8,835 0
LEAR CORP COM NEW 521865204   3,274 30 SH   DFND 6 0 30 0
LEAR CORP COM NEW 521865204   143,969 1,319 SH   DFND 28 235 0 1,084
LEAR CORP COM NEW 521865204   345,896 3,169 SH   DFND 43 0 0 3,169
LEAR CORP COM NEW 521865204   982 9 SH   DFND 88 0 9 0
LEAR CORP COM NEW 521865204   1,078,184 9,878 SH   DFND 43,01 0 0 9,878
LEE ENTERPRISES INC COM 523768406   305 35 SH   DFND 1 0 35 0
LEE ENTERPRISES INC COM 523768406   1,446 166 SH   DFND 3 0 166 0
LEGACY HOUSING CORP COM 52472M101   252,741 9,241 SH   DFND 1 2,002 7,087 152
LEGACY HOUSING CORP COM 52472M101   23,466 858 SH   DFND 3 0 858 0
LEGALZOOM COM INC COM 52466B103   1,352,943 213,062 SH   DFND 1 24,040 188,441 581
LEGALZOOM COM INC COM 52466B103   2,730 430 SH   DFND 2 0 0 430
LEGALZOOM COM INC COM 52466B103   300,507 47,324 SH   DFND 3 0 47,324 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,210,202 209,526 SH   DFND 1 847 207,952 727
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,136 208 SH   DFND 2 0 0 208
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   184,248 3,781 SH   DFND 3 0 3,781 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,158,994 23,784 SH   DFND 6 0 23,784 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   59,597 1,223 SH   DFND 28 25 0 1,198
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   217,238 4,458 SH   DFND 43 0 0 4,458
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,670 260 SH   DFND 43,01 0 0 260
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   12,268 168 SH   DFND 43 0 0 168
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,095,719 100,582 SH   DFND 2 0 0 100,582
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   16,700,860 410,139 SH   DFND 43 0 0 410,139
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   16,256,103 523,041 SH   DFND 2 0 0 523,041
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   494,452 15,909 SH   DFND 3 0 15,909 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   37,434,710 1,204,463 SH   DFND 43 0 0 1,204,463
LEGGETT & PLATT INC COM 524660107   3,933,033 288,769 SH   DFND 1 70,689 213,418 4,662
LEGGETT & PLATT INC COM 524660107   475,917 34,942 SH   DFND 2 0 0 34,942
LEGGETT & PLATT INC COM 524660107   755,760 55,489 SH   DFND 3 0 55,489 0
LEGGETT & PLATT INC COM 524660107   33,682 2,473 SH   DFND 28 2,473 0 0
LEIDOS HOLDINGS INC COM 525327102   45,739,104 280,608 SH   DFND 1 118,564 100,741 61,303
LEIDOS HOLDINGS INC COM 525327102   36,375,440 223,162 SH   DFND 2 0 0 223,162
LEIDOS HOLDINGS INC COM 525327102   6,273,544 38,488 SH   DFND 3 0 38,488 0
LEIDOS HOLDINGS INC COM 525327102   418,095 2,565 SH   DFND 28 946 0 1,619
LEIDOS HOLDINGS INC COM 525327102   24,901,999 152,773 SH   DFND 43 0 0 152,773
LEIDOS HOLDINGS INC COM 525327102   2,445 15 SH   DFND 88 0 15 0
LEIDOS HOLDINGS INC COM 525327102   4,719,665 28,955 SH   DFND 43,01 0 0 28,955
LEMAITRE VASCULAR INC COM 525558201   3,498,423 37,662 SH   DFND 1 4,020 33,309 333
LEMAITRE VASCULAR INC COM 525558201   69,296 746 SH   DFND 2 0 0 746
LEMAITRE VASCULAR INC COM 525558201   406,301 4,374 SH   DFND 3 0 4,374 0
LEMAITRE VASCULAR INC COM 525558201   12,354 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201   310,531 3,343 SH   DFND 43 0 0 3,343
LEMAITRE VASCULAR INC COM 525558201   22,665 244 SH   DFND 43,01 0 0 244
LEMONADE INC COM 52567D107   7,744,908 469,673 SH   DFND 1 16,480 453,193 0
LEMONADE INC COM 52567D107   12,697 770 SH   DFND 2 0 0 770
LEMONADE INC COM 52567D107   6,301,423 382,136 SH   DFND 3 0 382,136 0
LENDINGCLUB CORP COM NEW 52603A208   2,066,680 180,812 SH   DFND 1 31,889 148,015 908
LENDINGCLUB CORP COM NEW 52603A208   105,636 9,242 SH   DFND 3 0 9,242 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,240,612 1,327,000 PRN   DFND 3 0 1,327,000 0
LENDINGTREE INC NEW COM 52603B107   6,278,439 108,193 SH   DFND 1 6,205 101,950 38
LENDINGTREE INC NEW COM 52603B107   226,955 3,911 SH   DFND 2 0 0 3,911
LENDINGTREE INC NEW COM 52603B107   82,170 1,416 SH   DFND 3 0 1,416 0
LENDINGTREE INC NEW COM 52603B107   33,715 581 SH   DFND 43 0 0 581
LENDINGTREE INC NEW COM 52603B107   15,726 271 SH   DFND 43,01 0 0 271
LENDWAY INC COM NEW 45765Y204   32 9 SH   DFND 1 0 9 0
LENNAR CORP CL A 526057104   53,761,202 286,757 SH   DFND 1 134,200 149,090 3,467
LENNAR CORP CL A 526057104   48,350,290 257,896 SH   DFND 2 0 0 257,896
LENNAR CORP CL A 526057104   21,437,026 114,343 SH   DFND 3 0 114,343 0
LENNAR CORP CL A 526057104   34,571,312 184,400 SH Call DFND 3 0 184,400 0
LENNAR CORP CL A 526057104   14,061,000 75,000 SH Put DFND 3 0 75,000 0
LENNAR CORP CL A 526057104   7,310,970 38,996 SH   DFND 6 0 38,996 0
LENNAR CORP CL A 526057104   468,700 2,500 SH Call DFND 6 0 2,500 0
LENNAR CORP CL A 526057104   281,220 1,500 SH Put DFND 6 0 1,500 0
LENNAR CORP CL A 526057104   400,645 2,137 SH   DFND 28 629 0 1,508
LENNAR CORP CL A 526057104   315,494,531 1,682,817 SH   DFND 43 0 0 1,682,817
LENNAR CORP CL A 526057104   354,712 1,892 SH   DFND 88 0 1,892 0
LENNAR CORP CL A 526057104   48,086,558 256,489 SH   DFND 43,01 0 0 256,489
LENNAR CORP CL B 526057302   2,367,895 13,692 SH   DFND 1 8,874 4,421 397
LENNAR CORP CL B 526057302   708,535 4,097 SH   DFND 2 0 0 4,097
LENNAR CORP CL B 526057302   62,258 360 SH   DFND 3 0 360 0
LENNAR CORP CL B 526057302   96,673 559 SH   DFND 28 0 0 559
LENNOX INTL INC COM 526107107   23,719,591 39,252 SH   DFND 1 14,947 23,967 338
LENNOX INTL INC COM 526107107   4,138,084 6,848 SH   DFND 2 0 0 6,848
LENNOX INTL INC COM 526107107   6,870,173 11,369 SH   DFND 3 0 11,369 0
LENNOX INTL INC COM 526107107   7,975,419 13,198 SH   DFND 6 0 13,198 0
LENNOX INTL INC COM 526107107   161,950 268 SH   DFND 28 268 0 0
LENNOX INTL INC COM 526107107   54,103,292 89,532 SH   DFND 43 0 0 89,532
LENNOX INTL INC COM 526107107   87,622 145 SH   DFND 88 0 145 0
LENNOX INTL INC COM 526107107   13,204,945 21,852 SH   DFND 43,01 0 0 21,852
LENSAR INC COM 52634L108   101,905 22,250 SH   DFND 1 0 22,250 0
LENSAR INC COM 52634L108   16,374 3,575 SH   DFND 2 0 0 3,575
LENSAR INC COM 52634L108   9,096 1,986 SH   DFND 3 0 1,986 0
LENZ THERAPEUTICS INC COM 52635N103   260,381 10,968 SH   DFND 1 2,297 8,671 0
LENZ THERAPEUTICS INC COM 52635N103   185,718 7,823 SH   DFND 2 0 0 7,823
LENZ THERAPEUTICS INC COM 52635N103   25,164 1,060 SH   DFND 3 0 1,060 0
LEONARDO DRS INC COM 52661A108   3,648,507 129,288 SH   DFND 1 15,393 113,895 0
LEONARDO DRS INC COM 52661A108   1,662,948 58,928 SH   DFND 2 0 0 58,928
LEONARDO DRS INC COM 52661A108   782,597 27,732 SH   DFND 3 0 27,732 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   69,750 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   4,049,803 1,281,583 SH   DFND 1 24,868 1,254,197 2,518
LESLIES INC COM 527064109   35 11 SH   DFND 2 0 0 11
LESLIES INC COM 527064109   1,338,781 423,665 SH   DFND 3 0 423,665 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,026,500 689,289 SH   DFND 1 0 689,254 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,050,880 48,206 SH   DFND 2 0 0 48,206
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   215,449 9,883 SH   DFND 3 0 9,883 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,519,675 161,453 SH   DFND 43 0 0 161,453
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,606,268 73,682 SH   DFND 43,01 0 0 73,682
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   351 115 SH   DFND 1 0 115 0
LEXEO THERAPEUTICS INC COM 52886X107   147,949 16,366 SH   DFND 1 1,863 10,956 3,547
LEXEO THERAPEUTICS INC COM 52886X107   202,668 22,419 SH   DFND 3 0 22,419 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   152,812 97,332 SH   DFND 1 12,245 85,087 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,140 726 SH   DFND 2 0 0 726
LEXICON PHARMACEUTICALS INC COM NEW 528872302   14,177 9,030 SH   DFND 3 0 9,030 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,421,244 522,516 SH   DFND 1 20,000 502,516 0
LEXINFINTECH HLDGS LTD ADR 528877103   5,622 2,067 SH   DFND 2 0 0 2,067
LEXINFINTECH HLDGS LTD ADR 528877103   2,448 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   305,662 75,472 SH   DFND 1 17,073 0 58,399
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,375 1,821 SH   DFND 2 0 0 1,821
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,624 648 SH   DFND 3 0 648 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   244,584 60,391 SH   DFND 28 214 0 60,177
LGI HOMES INC COM 50187T106   6,669,949 56,277 SH   DFND 1 19,949 36,039 289
LGI HOMES INC COM 50187T106   1,659 14 SH   DFND 2 0 0 14
LGI HOMES INC COM 50187T106   432,242 3,647 SH   DFND 3 0 3,647 0
LGI HOMES INC COM 50187T106   7,467 63 SH   DFND 28 63 0 0
LGL GROUP INC COM 50186A108   196 32 SH   DFND 1 0 32 0
LGL GROUP INC COM 50186A108   24,520 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC COM 50186A108   104 17 SH   DFND 3 0 17 0
LGL GROUP INC *W EXP 11/16/202 50186A132   950 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   14,541,164 566,907 SH   DFND 1 11,497 552,456 2,954
LI AUTO INC SPONSORED ADS 50202M102   717,174 27,960 SH   DFND 2 0 0 27,960
LI AUTO INC SPONSORED ADS 50202M102   356,920 13,915 SH   DFND 3 0 13,915 0
LI AUTO INC SPONSORED ADS 50202M102   120,658 4,704 SH   DFND 6 0 4,704 0
LI AUTO INC SPONSORED ADS 50202M102   95,828 3,736 SH   DFND 28 433 0 3,303
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   8,544,250 7,150,000 PRN   DFND 3 0 7,150,000 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,271 179 SH   DFND 1 0 0 179
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,595,981 365,631 SH   DFND 2 0 0 365,631
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   186,176 26,222 SH   DFND 3 0 26,222 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   75,415 13,443 SH   DFND 1 11,886 1,557 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   96,750 17,246 SH   DFND 2 0 0 17,246
LIBERTY ALL-STAR GROWTH FD I COM 529900102   49,228 8,775 SH   DFND 3 0 8,775 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,853,633 37,147 SH   DFND 1 2,419 33,969 759
LIBERTY BROADBAND CORP COM SER A 530307107   149,669 1,948 SH   DFND 2 0 0 1,948
LIBERTY BROADBAND CORP COM SER A 530307107   461 6 SH   DFND 3 0 6 0
LIBERTY BROADBAND CORP COM SER C 530307305   87,068,190 1,126,513 SH   DFND 1 40,961 1,075,824 9,728
LIBERTY BROADBAND CORP COM SER C 530307305   896,268 11,596 SH   DFND 2 0 0 11,596
LIBERTY BROADBAND CORP COM SER C 530307305   63,354,536 819,699 SH   DFND 3 0 819,699 0
LIBERTY BROADBAND CORP COM SER C 530307305   773 10 SH   DFND 6 0 10 0
LIBERTY BROADBAND CORP COM SER C 530307305   989,312 12,800 SH   DFND 28 5,759 0 7,041
LIBERTY BROADBAND CORP COM SER C 530307305   4,587,548 59,355 SH   DFND 43 0 0 59,355
LIBERTY BROADBAND CORP COM SER C 530307305   988,616 12,791 SH   DFND 43,01 0 0 12,791
LIBERTY ENERGY INC COM CL A 53115L104   6,172,274 323,325 SH   DFND 1 172,319 149,337 1,669
LIBERTY ENERGY INC COM CL A 53115L104   169,337 8,870 SH   DFND 2 0 0 8,870
LIBERTY ENERGY INC COM CL A 53115L104   249,487 13,069 SH   DFND 3 0 13,069 0
LIBERTY ENERGY INC COM CL A 53115L104   39,898 2,090 SH   DFND 28 2,090 0 0
LIBERTY ENERGY INC COM CL A 53115L104   8,641,833 452,689 SH   DFND 43 0 0 452,689
LIBERTY ENERGY INC COM CL A 53115L104   6,294,832 329,745 SH   DFND 43,01 0 0 329,745
LIBERTY GLOBAL LTD COM CL A G61188101   6,343,343 300,490 SH   DFND 1 14,620 285,120 750
LIBERTY GLOBAL LTD COM CL A G61188101   710,077 33,637 SH   DFND 2 0 0 33,637
LIBERTY GLOBAL LTD COM CL A G61188101   7,567,787 358,493 SH   DFND 3 0 358,493 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,284,102 108,200 SH Call DFND 3 0 108,200 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,101,669 99,558 SH   DFND 43 0 0 99,558
LIBERTY GLOBAL LTD COM CL A G61188101   837,856 39,690 SH   DFND 43,01 0 0 39,690
LIBERTY GLOBAL LTD COM CL B G61188119   63 3 SH   DFND 1 0 3 0
LIBERTY GLOBAL LTD COM CL B G61188119   4 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL LTD COM CL B G61188119   6,318 303 SH   DFND 3 0 303 0
LIBERTY GLOBAL LTD COM CL C G61188127   7,892,145 365,208 SH   DFND 1 19,865 344,143 1,200
LIBERTY GLOBAL LTD COM CL C G61188127   982,996 45,488 SH   DFND 2 0 0 45,488
LIBERTY GLOBAL LTD COM CL C G61188127   71,313 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL LTD COM CL C G61188127   1,318 61 SH   DFND 88 0 61 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   999,021 104,282 SH   DFND 1 21,766 82,002 514
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   269,294 28,110 SH   DFND 2 0 0 28,110
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   23,346 2,437 SH   DFND 3 0 2,437 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,902,156 305,812 SH   DFND 1 44,127 261,393 292
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,387 673 SH   DFND 2 0 0 673
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,426,366 150,302 SH   DFND 3 0 150,302 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,428 572 SH   DFND 28 572 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   8,875 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   532 1,542 PRN   DFND 1 1,542 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,373,950 26,767 SH   DFND 1 4,737 21,858 172
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   468,951 9,136 SH   DFND 2 0 0 9,136
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   44,298 863 SH   DFND 3 0 863 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   570,801 11,529 SH   DFND 1 2,021 9,312 196
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   161,799 3,268 SH   DFND 2 0 0 3,268
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   76,691 1,549 SH   DFND 3 0 1,549 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,672,599 73,261 SH   DFND 1 22,007 50,238 1,016
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   47,999,035 619,902 SH   DFND 2 0 0 619,902
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,717,716 35,099 SH   DFND 3 0 35,099 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   41,193 532 SH   DFND 6 0 532 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   131,190,656 1,694,313 SH   DFND 43 0 0 1,694,313
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,201 93 SH   DFND 88 0 93 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   42,917,978 554,281 SH   DFND 43,01 0 0 554,281
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,262,409 143,470 SH   DFND 1 6,957 136,401 112
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,205,660 16,855 SH   DFND 2 0 0 16,855
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,077 57 SH   DFND 3 0 57 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,267,652 115,583 SH   DFND 43 0 0 115,583
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,657,798 93,077 SH   DFND 43,01 0 0 93,077
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   494,640 480,000 PRN   DFND 3 0 480,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   6,073,804 5,524,000 PRN   DFND 3 0 5,524,000 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,821 1,288 SH   DFND 1 341 947 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   712 325 SH   DFND 2 0 0 325
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   11,662 5,325 SH   DFND 3 0 5,325 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,857,846 239,879 SH   DFND 1 9,456 230,423 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   152,869 6,260 SH   DFND 2 0 0 6,260
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,676,011 355,283 SH   DFND 3 0 355,283 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   405,543 16,607 SH   DFND 43 0 0 16,607
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   372,161 15,240 SH   DFND 43,01 0 0 15,240
LIFE360 INC COM 532206109   108,567 2,759 SH   DFND 1 0 2,759 0
LIFE360 INC COM 532206109   16,094 409 SH   DFND 3 0 409 0
LIFECORE BIOMEDICAL INC COM 514766104   99,305 20,143 SH   DFND 1 6,792 13,351 0
LIFECORE BIOMEDICAL INC COM 514766104   24,650 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104   7,829 1,588 SH   DFND 3 0 1,588 0
LIFEMD INC COM 53216B104   134,013 25,575 SH   DFND 1 5,413 20,162 0
LIFEMD INC COM 53216B104   14,153 2,701 SH   DFND 3 0 2,701 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,984,878 283,554 SH   DFND 1 18,389 265,165 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   118,496 16,928 SH   DFND 3 0 16,928 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,836 548 SH   DFND 43 0 0 548
LIFESTANCE HEALTH GROUP INC COM 53228F101   26,852 3,836 SH   DFND 43,01 0 0 3,836
LIFETIME BRANDS INC COM 53222Q103   112,050 17,133 SH   DFND 1 4,441 12,692 0
LIFETIME BRANDS INC COM 53222Q103   5,729 876 SH   DFND 3 0 876 0
LIFEVANTAGE CORP COM NEW 53222K205   1,039 86 SH   DFND 1 0 86 0
LIFEVANTAGE CORP COM NEW 53222K205   1,208 100 SH   DFND 2 0 0 100
LIFEVANTAGE CORP COM NEW 53222K205   2,633 218 SH   DFND 3 0 218 0
LIFEWARD LTD SHS M8216Q119   170 52 SH   DFND 1 52 0 0
LIFEWARD LTD SHS M8216Q119   2,328 714 SH   DFND 2 0 0 714
LIFEWAY FOODS INC COM 531914109   725,942 28,007 SH   DFND 1 1,081 26,926 0
LIFEWAY FOODS INC COM 531914109   8,217 317 SH   DFND 3 0 317 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   196,441 28,063 SH   DFND 1 8,306 19,757 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   17,983 2,569 SH   DFND 3 0 2,569 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   32,500 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,629,165 16,277 SH   DFND 1 4,201 11,486 590
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   39,135 391 SH   DFND 2 0 0 391
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   199,179 1,990 SH   DFND 3 0 1,990 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   901 9 SH   DFND 28 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,608,242 66,023 SH   DFND 43 0 0 66,023
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,023,419 20,216 SH   DFND 43,01 0 0 20,216
LIGHT & WONDER INC COM 80874P109   10,493,469 115,656 SH   DFND 1 14,980 100,131 545
LIGHT & WONDER INC COM 80874P109   4,397,683 48,470 SH   DFND 2 0 0 48,470
LIGHT & WONDER INC COM 80874P109   181,460 2,000 SH Call DFND 2 0 0 2,000
LIGHT & WONDER INC COM 80874P109   1,275,755 14,061 SH   DFND 3 0 14,061 0
LIGHT & WONDER INC COM 80874P109   27,310 301 SH   DFND 28 301 0 0
LIGHT & WONDER INC COM 80874P109   43,732 482 SH   DFND 43 0 0 482
LIGHTBRIDGE CORP COM 53224K302   3,693 1,319 SH   DFND 1 1,200 119 0
LIGHTBRIDGE CORP COM 53224K302   291 104 SH   DFND 2 0 0 104
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   384 280 SH   DFND 1 0 280 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   162 118 SH   DFND 3 0 118 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,360,599 264,439 SH   DFND 1 203 264,236 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   165 10 SH   DFND 2 0 0 10
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   105,025 6,369 SH   DFND 3 0 6,369 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,682,159 708,439 SH   DFND 5 708,439 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,561,441 155,333 SH   DFND 43 0 0 155,333
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,569 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   130,997 7,944 SH   DFND 43,01 0 0 7,944
LIGHTWAVE LOGIC INC COM 532275104   265,634 96,244 SH   DFND 1 38,517 57,727 0
LIGHTWAVE LOGIC INC COM 532275104   20,471 7,417 SH   DFND 2 0 0 7,417
LIGHTWAVE LOGIC INC COM 532275104   80,667 29,227 SH   DFND 3 0 29,227 0
LILIUM N V CLASS A ORD SHS N52586109   155 200 SH   DFND 2 0 0 200
LIMBACH HLDGS INC COM 53263P105   2,290,376 30,232 SH   DFND 1 1,570 28,662 0
LIMBACH HLDGS INC COM 53263P105   65,229 861 SH   DFND 3 0 861 0
LIMONEIRA CO COM 532746104   297,383 11,222 SH   DFND 1 2,966 8,256 0
LIMONEIRA CO COM 532746104   48,680 1,837 SH   DFND 3 0 1,837 0
LINCOLN EDL SVCS CORP COM 533535100   399,393 33,450 SH   DFND 1 3,995 29,455 0
LINCOLN EDL SVCS CORP COM 533535100   5,970 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   21,910 1,835 SH   DFND 3 0 1,835 0
LINCOLN ELEC HLDGS INC COM 533900106   9,317,387 48,523 SH   DFND 1 9,701 38,326 496
LINCOLN ELEC HLDGS INC COM 533900106   1,742,939 9,077 SH   DFND 2 0 0 9,077
LINCOLN ELEC HLDGS INC COM 533900106   1,326,666 6,909 SH   DFND 3 0 6,909 0
LINCOLN ELEC HLDGS INC COM 533900106   29,379 153 SH   DFND 28 153 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,416,085 49,037 SH   DFND 43 0 0 49,037
LINCOLN ELEC HLDGS INC COM 533900106   2,488,771 12,961 SH   DFND 43,01 0 0 12,961
LINCOLN NATL CORP IND COM 534187109   8,838,901 280,511 SH   DFND 1 201,989 77,369 1,153
LINCOLN NATL CORP IND COM 534187109   22,216,457 705,061 SH   DFND 2 0 0 705,061
LINCOLN NATL CORP IND COM 534187109   187,012 5,935 SH   DFND 3 0 5,935 0
LINCOLN NATL CORP IND COM 534187109   2,320,995 73,659 SH   DFND 6 0 73,659 0
LINCOLN NATL CORP IND COM 534187109   129,475 4,109 SH   DFND 28 3,725 0 384
LINCOLN NATL CORP IND COM 534187109   5,672 180 SH   DFND 88 0 180 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   455,276 49,219 SH   DFND 1 10,293 38,926 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,052 330 SH   DFND 2 0 0 330
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   25,382 2,744 SH   DFND 3 0 2,744 0
LINDE PLC SHS G54950103   637,746,365 1,337,387 SH   DFND 1 525,098 805,466 6,823
LINDE PLC SHS G54950103   184,423,855 386,746 SH   DFND 2 0 0 386,746
LINDE PLC SHS G54950103   219,867,271 461,073 SH   DFND 3 0 461,073 0
LINDE PLC SHS G54950103   18,655,717 39,122 SH   DFND 6 0 39,122 0
LINDE PLC SHS G54950103   4,196,368 8,800 SH Call DFND 6 0 8,800 0
LINDE PLC SHS G54950103   12,875,220 27,000 SH Put DFND 6 0 27,000 0
LINDE PLC SHS G54950103   5,201,589 10,908 SH   DFND 28 9,713 0 1,195
LINDE PLC SHS G54950103   716,342,907 1,502,208 SH   DFND 43 0 0 1,502,208
LINDE PLC SHS G54950103   2,263,178 4,746 SH   DFND 88 0 4,746 0
LINDE PLC SHS G54950103   71,631,525 150,215 SH   DFND 43,01 0 0 150,215
LINDSAY CORP COM 535555106   1,359,200 10,905 SH   DFND 1 2,201 8,640 64
LINDSAY CORP COM 535555106   29,041 233 SH   DFND 2 0 0 233
LINDSAY CORP COM 535555106   793,832 6,369 SH   DFND 3 0 6,369 0
LINDSAY CORP COM 535555106   3,739 30 SH   DFND 28 30 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,230,822 1,360,024 SH   DFND 1 0 1,360,024 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   32 35 SH   DFND 2 0 0 35
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,629 10,640 SH   DFND 3 0 10,640 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,559 1,723 SH   DFND 88 0 1,723 0
LINEAGE INC COM 53566V106   1,316,235 16,793 SH   DFND 1 0 16,775 18
LINEAGE INC COM 53566V106   1,024,662 13,073 SH   DFND 2 0 0 13,073
LINEAGE INC COM 53566V106   557,595 7,114 SH   DFND 3 0 7,114 0
LINEAGE INC COM 53566V106   4,783,845 61,034 SH   DFND 43 0 0 61,034
LINEAGE INC COM 53566V106   388,451 4,956 SH   DFND 43,01 0 0 4,956
LINKBANCORP INC COM 53578P105   95,252 14,860 SH   DFND 1 4,542 10,318 0
LINKBANCORP INC COM 53578P105   4,513 704 SH   DFND 2 0 0 704
LINKBANCORP INC COM 53578P105   9,987 1,558 SH   DFND 3 0 1,558 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   6 100 SH   DFND 3 0 100 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,475,258 188,411 SH   DFND 1 58,602 129,809 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,125,516 143,744 SH   DFND 3 0 143,744 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,398 434 SH   DFND 28 434 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   392 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   837,126 120,972 SH   DFND 1 57,734 62,821 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   32,067 4,634 SH   DFND 2 0 0 4,634
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   69,601 10,058 SH   DFND 3 0 10,058 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   216,907 31,345 SH   DFND 43 0 0 31,345
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   640,045 92,492 SH   DFND 43,01 0 0 92,492
LIONSGATE STUDIOS CORP COM 53626M104   2,031 284 SH   DFND 1 0 284 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   22 47 SH   DFND 1 0 47 0
LIPOCINE INC NEW COM NEW 53630X203   198 44 SH   DFND 1 0 44 0
LIPOCINE INC NEW COM NEW 53630X203   54 12 SH   DFND 3 0 12 0
LIQTECH INTL INC COM 53632A300   92 36 SH   DFND 1 0 36 0
LIQTECH INTL INC COM 53632A300   26 10 SH   DFND 3 0 10 0
LIQUIDIA CORPORATION COM NEW 53635D202   4,537,850 453,785 SH   DFND 1 14,204 439,581 0
LIQUIDIA CORPORATION COM NEW 53635D202   684,030 68,403 SH   DFND 2 0 0 68,403
LIQUIDIA CORPORATION COM NEW 53635D202   729,250 72,925 SH   DFND 3 0 72,925 0
LIQUIDITY SVCS INC COM 53635B107   1,083,160 47,507 SH   DFND 1 5,701 40,385 1,421
LIQUIDITY SVCS INC COM 53635B107   38,942 1,708 SH   DFND 3 0 1,708 0
LIQUIDITY SVCS INC COM 53635B107   3,283 144 SH   DFND 28 144 0 0
LISATA THERAPEUTICS INC COM 128058302   171 57 SH   DFND 1 0 57 0
LISATA THERAPEUTICS INC COM 128058302   28,974 9,658 SH   DFND 2 0 0 9,658
LISTED FD TR HORIZON KINETICS 53656F623   21,577 574 SH   DFND 1 574 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   381 9 SH   DFND 2 0 0 9
LISTED FD TR TRUESHARES DEC 53656F672   1,597 43 SH   DFND 2 0 0 43
LISTED FD TR TRUESHARES STRUC 53656F730   415 12 SH   DFND 2 0 0 12
LISTED FD TR TRUESHARES STRCD 53656F763   416 12 SH   DFND 2 0 0 12
LITHIA MTRS INC COM 536797103   16,764,087 52,777 SH   DFND 1 4,923 47,678 176
LITHIA MTRS INC COM 536797103   1,480,940 4,662 SH   DFND 2 0 0 4,662
LITHIA MTRS INC COM 536797103   1,268,019 3,992 SH   DFND 3 0 3,992 0
LITHIA MTRS INC COM 536797103   24,458 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103   12,457,841 39,220 SH   DFND 43 0 0 39,220
LITHIA MTRS INC COM 536797103   882,722 2,779 SH   DFND 43,01 0 0 2,779
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   886,120 271,816 SH   DFND 1 269,392 0 2,424
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   10,738 3,294 SH   DFND 2 0 0 3,294
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   293,123 89,915 SH   DFND 3 0 89,915 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   217,559 66,736 SH   DFND 5 66,736 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   728,503 269,816 SH   DFND 1 267,392 0 2,424
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,574 3,546 SH   DFND 2 0 0 3,546
LITHIUM AMERS CORP NEW COM SHS 53681J103   206,134 76,346 SH   DFND 3 0 76,346 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   47,787 17,699 SH   DFND 5 17,699 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   390,416 13,879 SH   DFND 3 0 13,879 0
LITTELFUSE INC COM 537008104   4,404,211 16,604 SH   DFND 1 6,688 9,651 265
LITTELFUSE INC COM 537008104   1,002,572 3,780 SH   DFND 2 0 0 3,780
LITTELFUSE INC COM 537008104   2,097,332 7,907 SH   DFND 3 0 7,907 0
LITTELFUSE INC COM 537008104   769,490 2,901 SH   DFND 6 0 2,901 0
LITTELFUSE INC COM 537008104   49,867 188 SH   DFND 28 188 0 0
LITTELFUSE INC COM 537008104   32,822,300 123,741 SH   DFND 43 0 0 123,741
LITTELFUSE INC COM 537008104   11,281,083 42,530 SH   DFND 43,01 0 0 42,530
LIVANOVA PLC SHS G5509L101   26,028,159 495,397 SH   DFND 1 9,153 485,880 364
LIVANOVA PLC SHS G5509L101   152,891 2,910 SH   DFND 2 0 0 2,910
LIVANOVA PLC SHS G5509L101   802,286 15,270 SH   DFND 3 0 15,270 0
LIVANOVA PLC SHS G5509L101   630 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   3,407,955 64,864 SH   DFND 43 0 0 64,864
LIVANOVA PLC SHS G5509L101   348,971 6,642 SH   DFND 43,01 0 0 6,642
LIVE NATION ENTERTAINMENT IN COM 538034109   41,546,419 379,454 SH   DFND 1 132,487 244,624 2,343
LIVE NATION ENTERTAINMENT IN COM 538034109   5,418,496 49,489 SH   DFND 2 0 0 49,489
LIVE NATION ENTERTAINMENT IN COM 538034109   20,178,898 184,299 SH   DFND 3 0 184,299 0
LIVE NATION ENTERTAINMENT IN COM 538034109   514,603 4,700 SH Call DFND 3 0 4,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,773,764 43,600 SH Put DFND 3 0 43,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109   580,844 5,305 SH   DFND 6 0 5,305 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,509,977 13,791 SH   DFND 28 1,634 0 12,157
LIVE NATION ENTERTAINMENT IN COM 538034109   44,816,556 409,321 SH   DFND 43 0 0 409,321
LIVE NATION ENTERTAINMENT IN COM 538034109   66,241 605 SH   DFND 88 0 605 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,574,283 397,975 SH   DFND 43,01 0 0 397,975
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,947 1,800 PRN   DFND 2 0 0 1,800
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,641,787 7,065,000 PRN   DFND 3 0 7,065,000 0
LIVE OAK BANCSHARES INC COM 53803X105   3,100,888 65,461 SH   DFND 1 9,596 55,681 184
LIVE OAK BANCSHARES INC COM 53803X105   327,469 6,913 SH   DFND 3 0 6,913 0
LIVE OAK BANCSHARES INC COM 53803X105   1,112,390 23,483 SH   DFND 43 0 0 23,483
LIVE OAK BANCSHARES INC COM 53803X105   287,678 6,073 SH   DFND 43,01 0 0 6,073
LIVE VENTURES INC COM NEW 538142308   153 10 SH   DFND 1 0 10 0
LIVE VENTURES INC COM NEW 538142308   137 9 SH   DFND 3 0 9 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   2,588,340 2,410,000 PRN   DFND 3 0 2,410,000 0
LIVEONE INC COM 53814X102   36,732 38,747 SH   DFND 1 0 38,747 0
LIVEONE INC COM 53814X102   5,000 5,274 SH   DFND 3 0 5,274 0
LIVEPERSON INC COM 538146101   7,798 6,092 SH   DFND 1 5,493 599 0
LIVEPERSON INC COM 538146101   768 600 SH   DFND 2 0 0 600
LIVEPERSON INC COM 538146101   2,607 2,037 SH   DFND 3 0 2,037 0
LIVEPERSON INC COM 538146101   3,361 2,626 SH   DFND 6 0 2,626 0
LIVERAMP HLDGS INC COM 53815P108   8,079,370 326,044 SH   DFND 1 15,634 308,771 1,639
LIVERAMP HLDGS INC COM 53815P108   9,776 395 SH   DFND 2 0 0 395
LIVERAMP HLDGS INC COM 53815P108   236,426 9,541 SH   DFND 3 0 9,541 0
LIVERAMP HLDGS INC COM 53815P108   4,683 189 SH   DFND 28 189 0 0
LIVERAMP HLDGS INC COM 53815P108   325,089 13,119 SH   DFND 43 0 0 13,119
LIVERAMP HLDGS INC COM 53815P108   944,168 38,102 SH   DFND 43,01 0 0 38,102
LIVEWIRE GROUP INC COM 53838J105   86,858 14,239 SH   DFND 1 5,931 8,308 0
LIVEWIRE GROUP INC COM 53838J105   8,095 1,327 SH   DFND 3 0 1,327 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   4,245 47,700 SH   DFND 3 0 47,700 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   30 16 SH   DFND 1 0 16 0
LKQ CORP COM 501889208   32,744,939 820,264 SH   DFND 1 84,860 733,276 2,128
LKQ CORP COM 501889208   1,684,948 42,208 SH   DFND 2 0 0 42,208
LKQ CORP COM 501889208   4,550,561 113,992 SH   DFND 3 0 113,992 0
LKQ CORP COM 501889208   319,799 8,011 SH   DFND 6 0 8,011 0
LKQ CORP COM 501889208   914,847 22,917 SH   DFND 28 22,886 0 31
LKQ CORP COM 501889208   45,374,629 1,136,639 SH   DFND 43 0 0 1,136,639
LKQ CORP COM 501889208   78,762 1,973 SH   DFND 88 0 1,973 0
LKQ CORP COM 501889208   13,170,566 329,924 SH   DFND 43,01 0 0 329,924
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,038,823 332,956 SH   DFND 1 85,751 216,007 31,198
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   578,245 185,335 SH   DFND 2 0 0 185,335
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   171,700 55,032 SH   DFND 28 0 0 55,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,186,638 12,559,820 SH   DFND 43 0 0 12,559,820
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,386,941 1,085,558 SH   DFND 43,01 0 0 1,085,558
LM FDG AMER INC COM NEW 502074503   45 17 SH   DFND 1 0 17 0
LM FDG AMER INC COM NEW 502074503   109 41 SH   DFND 3 0 41 0
LMP CAP & INCOME FD INC COM 50208A102   555,561 31,584 SH   DFND 2 0 0 31,584
LOANDEPOT INC COM CL A 53946R106   95,291 34,905 SH   DFND 1 0 34,905 0
LOANDEPOT INC COM CL A 53946R106   139 51 SH   DFND 2 0 0 51
LOANDEPOT INC COM CL A 53946R106   41,013 15,023 SH   DFND 3 0 15,023 0
LOAR HOLDINGS INC COM SHS 53947R105   149,403 2,003 SH   DFND 1 256 1,016 731
LOAR HOLDINGS INC COM SHS 53947R105   28,195 378 SH   DFND 3 0 378 0
LOAR HOLDINGS INC COM SHS 53947R105   1,443,391 19,351 SH   DFND 43 0 0 19,351
LOAR HOLDINGS INC COM SHS 53947R105   37,593 504 SH   DFND 43,01 0 0 504
LOCAL BOUNTI CORP COM NEW 53960E205   82 33 SH   DFND 1 0 33 0
LOCAL BOUNTI CORP COM NEW 53960E205   115 46 SH   DFND 3 0 46 0
LOCKHEED MARTIN CORP COM 539830109   455,262,928 778,813 SH   DFND 1 663,051 112,191 3,571
LOCKHEED MARTIN CORP COM 539830109   880,020,392 1,505,441 SH   DFND 2 0 0 1,505,441
LOCKHEED MARTIN CORP COM 539830109   86,766,241 148,430 SH   DFND 3 0 148,430 0
LOCKHEED MARTIN CORP COM 539830109   19,465,848 33,300 SH Call DFND 3 0 33,300 0
LOCKHEED MARTIN CORP COM 539830109   2,683,130 4,590 SH   DFND 6 0 4,590 0
LOCKHEED MARTIN CORP COM 539830109   2,221,328 3,800 SH Call DFND 6 0 3,800 0
LOCKHEED MARTIN CORP COM 539830109   6,605,528 11,300 SH Put DFND 6 0 11,300 0
LOCKHEED MARTIN CORP COM 539830109   5,313,650 9,090 SH   DFND 28 8,530 0 560
LOCKHEED MARTIN CORP COM 539830109   423,374,010 724,261 SH   DFND 43 0 0 724,261
LOCKHEED MARTIN CORP COM 539830109   124,511 213 SH   DFND 88 0 213 0
LOCKHEED MARTIN CORP COM 539830109   77,935,877 133,324 SH   DFND 43,01 0 0 133,324
LOEWS CORP COM 540424108   18,663,467 236,097 SH   DFND 1 49,627 184,744 1,726
LOEWS CORP COM 540424108   5,185,541 65,598 SH   DFND 2 0 0 65,598
LOEWS CORP COM 540424108   4,150,678 52,507 SH   DFND 3 0 52,507 0
LOEWS CORP COM 540424108   340,389 4,306 SH   DFND 6 0 4,306 0
LOEWS CORP COM 540424108   34,150 432 SH   DFND 28 136 0 296
LOEWS CORP COM 540424108   11,101,387 140,435 SH   DFND 43 0 0 140,435
LOEWS CORP COM 540424108   24,268 307 SH   DFND 88 0 307 0
LOEWS CORP COM 540424108   5,768,120 72,968 SH   DFND 43,01 0 0 72,968
LOGICMARK INC COM NEW 67091J503   7 45 SH   DFND 1 0 45 0
LOGITECH INTL S A SHS H50430232   8,928,763 99,507 SH   DFND 1 19,286 76,267 3,954
LOGITECH INTL S A SHS H50430232   277,387 3,091 SH   DFND 2 0 0 3,091
LOGITECH INTL S A SHS H50430232   1,820,083 20,284 SH   DFND 3 0 20,284 0
LOGITECH INTL S A SHS H50430232   79,894,515 890,388 SH   DFND 6 0 890,388 0
LOGITECH INTL S A SHS H50430232   17,946,000 200,000 SH Put DFND 6 200,000 0 0
LOGITECH INTL S A SHS H50430232   158,015 1,761 SH   DFND 28 190 0 1,571
LOGITECH INTL S A SHS H50430232   2,754,621 30,699 SH   DFND 43 0 0 30,699
LOGITECH INTL S A SHS H50430232   3,877,502 43,213 SH   DFND 88 0 43,213 0
LOGITECH INTL S A SHS H50430232   8,973,000 100,000 SH Put DFND 88 100,000 0 0
LOGITECH INTL S A SHS H50430232   631,251 7,035 SH   DFND 43,01 0 0 7,035
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   381,061 47,278 SH   DFND 1 47,278 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   40,300 5,000 SH   DFND 2 0 0 5,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   774 96 SH   DFND 3 0 96 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   137 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   692,097 20,765 SH   DFND 1 4,888 15,877 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   109,222 3,277 SH   DFND 3 0 3,277 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   173,749 5,213 SH   DFND 43 0 0 5,213
LONGEVERON INC CL A NEW 54303L203   204 105 SH   DFND 1 0 105 0
LOOP INDS INC COM 543518104   351 191 SH   DFND 1 0 191 0
LOOP INDS INC COM 543518104   72 39 SH   DFND 3 0 39 0
LOTTERY COM INC COM NEW 54570M207   21 35 SH   DFND 1 0 35 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   11,595 2,287 SH   DFND 1 2,287 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   2,155 425 SH   DFND 28 425 0 0
LOUISIANA PAC CORP COM 546347105   13,068,855 121,616 SH   DFND 1 50,883 70,005 728
LOUISIANA PAC CORP COM 546347105   2,342,488 21,799 SH   DFND 2 0 0 21,799
LOUISIANA PAC CORP COM 546347105   1,270,929 11,827 SH   DFND 3 0 11,827 0
LOUISIANA PAC CORP COM 546347105   666,252 6,200 SH Call DFND 3 0 6,200 0
LOUISIANA PAC CORP COM 546347105   3,188,983 29,676 SH   DFND 6 0 29,676 0
LOUISIANA PAC CORP COM 546347105   3,223,800 30,000 SH Call DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   3,223,800 30,000 SH Put DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   23,964 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   259,194 2,412 SH   DFND 43 0 0 2,412
LOUISIANA PAC CORP COM 546347105   159,148 1,481 SH   DFND 43,01 0 0 1,481
LOVESAC COMPANY COM 54738L109   1,402,245 48,944 SH   DFND 1 3,636 45,308 0
LOVESAC COMPANY COM 54738L109   63,603 2,220 SH   DFND 2 0 0 2,220
LOVESAC COMPANY COM 54738L109   35,812 1,250 SH   DFND 3 0 1,250 0
LOWES COS INC COM 548661107   711,924,371 2,628,482 SH   DFND 1 1,698,576 908,243 21,663
LOWES COS INC COM 548661107   778,568,856 2,874,539 SH   DFND 2 0 0 2,874,539
LOWES COS INC COM 548661107   758,380 2,800 SH Put DFND 2 0 0 2,800
LOWES COS INC COM 548661107   87,511,635 323,100 SH   DFND 3 0 323,100 0
LOWES COS INC COM 548661107   18,309,460 67,600 SH Call DFND 3 0 67,600 0
LOWES COS INC COM 548661107   13,542,500 50,000 SH Put DFND 3 0 50,000 0
LOWES COS INC COM 548661107   11,744,056 43,360 SH   DFND 6 0 43,360 0
LOWES COS INC COM 548661107   7,935,905 29,300 SH Call DFND 6 0 29,300 0
LOWES COS INC COM 548661107   14,084,200 52,000 SH Put DFND 6 0 52,000 0
LOWES COS INC COM 548661107   3,212,552 11,861 SH   DFND 28 9,526 0 2,335
LOWES COS INC COM 548661107   1,282,673,283 4,735,733 SH   DFND 43 0 0 4,735,733
LOWES COS INC COM 548661107   1,581,493 5,839 SH   DFND 88 0 5,839 0
LOWES COS INC COM 548661107   54,562,462 201,449 SH   DFND 43,01 0 0 201,449
LPL FINL HLDGS INC COM 50212V100   21,434,063 92,138 SH   DFND 1 33,105 58,178 855
LPL FINL HLDGS INC COM 50212V100   2,782,597 11,961 SH   DFND 2 0 0 11,961
LPL FINL HLDGS INC COM 50212V100   2,341,188 10,064 SH   DFND 3 0 10,064 0
LPL FINL HLDGS INC COM 50212V100   4,420 19 SH   DFND 6 0 19 0
LPL FINL HLDGS INC COM 50212V100   104,916 451 SH   DFND 28 410 0 41
LPL FINL HLDGS INC COM 50212V100   37,237,317 160,071 SH   DFND 43 0 0 160,071
LPL FINL HLDGS INC COM 50212V100   48,154 207 SH   DFND 88 0 207 0
LPL FINL HLDGS INC COM 50212V100   18,561,315 79,789 SH   DFND 43,01 0 0 79,789
LQR HSE INC COM NEW 50215C208   24 44 SH   DFND 1 0 44 0
LSB INDS INC COM 502160104   2,455,882 305,458 SH   DFND 1 7,275 298,183 0
LSB INDS INC COM 502160104   32,482 4,040 SH   DFND 2 0 0 4,040
LSB INDS INC COM 502160104   32,490 4,041 SH   DFND 3 0 4,041 0
LSI INDS INC OHIO COM 50216C108   394,642 24,436 SH   DFND 1 5,437 18,999 0
LSI INDS INC OHIO COM 50216C108   172,127 10,658 SH   DFND 2 0 0 10,658
LSI INDS INC OHIO COM 50216C108   42,991 2,662 SH   DFND 3 0 2,662 0
LTC PPTYS INC COM 502175102   7,044,737 192,007 SH   DFND 1 14,881 175,941 1,185
LTC PPTYS INC COM 502175102   152,332 4,152 SH   DFND 2 0 0 4,152
LTC PPTYS INC COM 502175102   299,500 8,163 SH   DFND 3 0 8,163 0
LTC PPTYS INC COM 502175102   4,806 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102   720,041 19,625 SH   DFND 43 0 0 19,625
LTC PPTYS INC COM 502175102   185,468 5,055 SH   DFND 43,01 0 0 5,055
LUCID DIAGNOSTICS INC COM 54948X109   121 148 SH   DFND 1 2 146 0
LUCID GROUP INC COM 549498103   1,115,628 316,042 SH   DFND 1 63,438 229,806 22,798
LUCID GROUP INC COM 549498103   431,101 122,125 SH   DFND 2 0 0 122,125
LUCID GROUP INC COM 549498103   920,179 260,674 SH   DFND 3 0 260,674 0
LUCID GROUP INC COM 549498103   3,114,166 882,200 SH Call DFND 3 0 882,200 0
LUCID GROUP INC COM 549498103   15,383,034 4,357,800 SH Put DFND 3 0 4,357,800 0
LUCID GROUP INC COM 549498103   2,662 754 SH   DFND 6 0 754 0
LUCID GROUP INC COM 549498103   60 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,369,720 679,003 SH   DFND 1 0 679,003 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   25,631 7,344 SH   DFND 3 0 7,344 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   614,652 176,118 SH   DFND 6 0 176,118 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   46,783 13,405 SH   DFND 28 0 0 13,405
LULULEMON ATHLETICA INC COM 550021109   46,910,445 172,878 SH   DFND 1 54,967 116,714 1,197
LULULEMON ATHLETICA INC COM 550021109   60,921,874 224,514 SH   DFND 2 0 0 224,514
LULULEMON ATHLETICA INC COM 550021109   407,025 1,500 SH Put DFND 2 0 0 1,500
LULULEMON ATHLETICA INC COM 550021109   106,695,363 393,202 SH   DFND 3 0 393,202 0
LULULEMON ATHLETICA INC COM 550021109   116,219,205 428,300 SH Call DFND 3 0 428,300 0
LULULEMON ATHLETICA INC COM 550021109   83,168,775 306,500 SH Put DFND 3 0 306,500 0
LULULEMON ATHLETICA INC COM 550021109   4,721,761 17,401 SH   DFND 6 0 17,401 0
LULULEMON ATHLETICA INC COM 550021109   4,043,115 14,900 SH Call DFND 6 0 14,900 0
LULULEMON ATHLETICA INC COM 550021109   3,907,440 14,400 SH Put DFND 6 0 14,400 0
LULULEMON ATHLETICA INC COM 550021109   255,883 943 SH   DFND 28 898 0 45
LULULEMON ATHLETICA INC COM 550021109   32,531,880 119,889 SH   DFND 43 0 0 119,889
LULULEMON ATHLETICA INC COM 550021109   179,091 660 SH   DFND 88 0 660 0
LULULEMON ATHLETICA INC COM 550021109   3,656,984 13,477 SH   DFND 43,01 0 0 13,477
LULUS FASHION LOUNGE HOLDING COM 55003A108   226 141 SH   DFND 1 0 141 0
LUMEN TECHNOLOGIES INC COM 550241103   6,568,891 925,196 SH   DFND 1 245,903 661,934 17,359
LUMEN TECHNOLOGIES INC COM 550241103   1,779,907 250,691 SH   DFND 2 0 0 250,691
LUMEN TECHNOLOGIES INC COM 550241103   4,882,308 687,649 SH   DFND 3 0 687,649 0
LUMEN TECHNOLOGIES INC COM 550241103   18,102,160 2,549,600 SH Call DFND 3 0 2,549,600 0
LUMEN TECHNOLOGIES INC COM 550241103   15,309,730 2,156,300 SH Put DFND 3 0 2,156,300 0
LUMEN TECHNOLOGIES INC COM 550241103   337,541 47,541 SH   DFND 6 0 47,541 0
LUMEN TECHNOLOGIES INC COM 550241103   28,897 4,070 SH   DFND 28 4,070 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,641 2,203 SH   DFND 43 0 0 2,203
LUMEN TECHNOLOGIES INC COM 550241103   40,733 5,737 SH   DFND 43,01 0 0 5,737
LUMENT FINANCE TRUST INC COM 55025L108   868 343 SH   DFND 1 0 343 0
LUMENT FINANCE TRUST INC COM 55025L108   243 96 SH   DFND 3 0 96 0
LUMENTUM HLDGS INC COM 55024U109   11,942,249 188,423 SH   DFND 1 8,395 179,327 701
LUMENTUM HLDGS INC COM 55024U109   272,724 4,303 SH   DFND 2 0 0 4,303
LUMENTUM HLDGS INC COM 55024U109   3,471,576 54,774 SH   DFND 3 0 54,774 0
LUMENTUM HLDGS INC COM 55024U109   3,292,781 51,953 SH   DFND 43 0 0 51,953
LUMENTUM HLDGS INC COM 55024U109   2,919,790 46,068 SH   DFND 43,01 0 0 46,068
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,798,793 2,853,000 PRN   DFND 3 0 2,853,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   11,028,426 12,757,000 PRN   DFND 3 0 12,757,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   218,928 243,524 SH   DFND 1 51,423 192,101 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   90,246 100,385 SH   DFND 2 0 0 100,385
LUMINAR TECHNOLOGIES INC COM CL A 550424105   123,676 137,571 SH   DFND 3 0 137,571 0
LUMOS PHARMA INC COM 55028X109   6,966 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100   2,656 1,130 SH   DFND 1 925 205 0
LUNA INNOVATIONS INC COM 550351100   235 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100   16,666 7,092 SH   DFND 3 0 7,092 0
LUNA INNOVATIONS INC COM 550351100   19,846 8,445 SH   DFND 43 0 0 8,445
LUXFER HLDGS PLC SHS G5698W116   400,077 30,894 SH   DFND 1 13,752 17,142 0
LUXFER HLDGS PLC SHS G5698W116   3,108 240 SH   DFND 2 0 0 240
LUXFER HLDGS PLC SHS G5698W116   35,923 2,774 SH   DFND 3 0 2,774 0
LUXFER HLDGS PLC SHS G5698W116   14,435,987 1,114,748 SH   DFND 43 0 0 1,114,748
LUXFER HLDGS PLC SHS G5698W116   1,315,850 101,610 SH   DFND 43,01 0 0 101,610
LUXURBAN HOTELS INC COM 21985R105   69 823 SH   DFND 1 0 823 0
LUXURBAN HOTELS INC COM 21985R105   3 36 SH   DFND 3 0 36 0
LXP INDUSTRIAL TRUST COM 529043101   2,645,482 263,232 SH   DFND 1 31,915 227,143 4,174
LXP INDUSTRIAL TRUST COM 529043101   135,615 13,494 SH   DFND 2 0 0 13,494
LXP INDUSTRIAL TRUST COM 529043101   981,232 97,635 SH   DFND 3 0 97,635 0
LXP INDUSTRIAL TRUST COM 529043101   9,135 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101   8,693 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,753,414 970,489 SH   DFND 43 0 0 970,489
LXP INDUSTRIAL TRUST COM 529043101   2,349,258 233,757 SH   DFND 43,01 0 0 233,757
LYELL IMMUNOPHARMA INC COM 55083R104   169,182 122,596 SH   DFND 1 22,669 99,927 0
LYELL IMMUNOPHARMA INC COM 55083R104   36,860 26,710 SH   DFND 2 0 0 26,710
LYELL IMMUNOPHARMA INC COM 55083R104   26,841 19,450 SH   DFND 3 0 19,450 0
LYFT INC CL A COM 55087P104   12,949,346 1,015,635 SH   DFND 1 160,529 849,431 5,675
LYFT INC CL A COM 55087P104   1,101,944 86,427 SH   DFND 2 0 0 86,427
LYFT INC CL A COM 55087P104   3,272,696 256,682 SH   DFND 3 0 256,682 0
LYFT INC CL A COM 55087P104   1,156,425 90,700 SH Call DFND 3 0 90,700 0
LYFT INC CL A COM 55087P104   30,728 2,410 SH   DFND 6 0 2,410 0
LYFT INC CL A COM 55087P104   1,849 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104   2,600,452 203,957 SH   DFND 43 0 0 203,957
LYFT INC NOTE 1.500% 5/1 55087PAB0   874 900 PRN   DFND 2 0 0 900
LYFT INC NOTE 1.500% 5/1 55087PAB0   14,463,045 14,895,000 PRN   DFND 3 0 14,895,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   51,351,094 535,465 SH   DFND 1 248,270 284,303 2,892
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,440,894 442,554 SH   DFND 2 0 0 442,554
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,425,193 108,709 SH   DFND 3 0 108,709 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,508,000 120,000 SH Call DFND 3 0 120,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,549,000 110,000 SH Put DFND 3 0 110,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,756,313 18,314 SH   DFND 6 0 18,314 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   882,280 9,200 SH Call DFND 6 0 9,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,975,540 20,600 SH Put DFND 6 0 20,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   248,381 2,590 SH   DFND 28 1,656 0 934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   101,944,098 1,063,025 SH   DFND 43 0 0 1,063,025
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   325,772 3,397 SH   DFND 88 0 3,397 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,142,880 43,200 SH   DFND 43,01 0 0 43,200
LYRA THERAPEUTICS INC COM 55234L105   8,499 33,071 SH   DFND 1 0 33,071 0
LYRA THERAPEUTICS INC COM 55234L105   3,281 12,766 SH   DFND 2 0 0 12,766
LYRA THERAPEUTICS INC COM 55234L105   871 3,391 SH   DFND 3 0 3,391 0
M & T BK CORP COM 55261F104   75,892,836 426,077 SH   DFND 1 119,173 281,739 25,165
M & T BK CORP COM 55261F104   42,865,374 240,654 SH   DFND 2 0 0 240,654
M & T BK CORP COM 55261F104   11,688,234 65,620 SH   DFND 3 0 65,620 0
M & T BK CORP COM 55261F104   178 1 SH   DFND 6 0 1 0
M & T BK CORP COM 55261F104   286,061 1,606 SH   DFND 28 245 0 1,361
M & T BK CORP COM 55261F104   86,122,801 483,510 SH   DFND 43 0 0 483,510
M & T BK CORP COM 55261F104   110,791 622 SH   DFND 88 0 622 0
M & T BK CORP COM 55261F104   3,580,568 20,102 SH   DFND 43,01 0 0 20,102
M/I HOMES INC COM 55305B101   9,885,245 57,687 SH   DFND 1 6,583 50,782 322
M/I HOMES INC COM 55305B101   9,768 57 SH   DFND 2 0 0 57
M/I HOMES INC COM 55305B101   5,357,399 31,264 SH   DFND 3 0 31,264 0
M/I HOMES INC COM 55305B101   35,300 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101   801,451 4,677 SH   DFND 43 0 0 4,677
M/I HOMES INC COM 55305B101   261,667 1,527 SH   DFND 43,01 0 0 1,527
MACERICH CO COM 554382101   13,513,305 740,861 SH   DFND 1 88,223 649,535 3,103
MACERICH CO COM 554382101   4,181,548 229,252 SH   DFND 2 0 0 229,252
MACERICH CO COM 554382101   795,756 43,627 SH   DFND 3 0 43,627 0
MACERICH CO COM 554382101   12,713 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101   27,561 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101   1,996,076 109,434 SH   DFND 43 0 0 109,434
MACERICH CO COM 554382101   214,302 11,749 SH   DFND 43,01 0 0 11,749
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   25,872 1,617 SH   DFND 1 1,000 617 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   13,928,112 870,507 SH   DFND 3 0 870,507 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,289,774 101,472 SH   DFND 1 24,859 76,281 332
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,661,591 77,850 SH   DFND 2 0 0 77,850
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,244,690 56,127 SH   DFND 3 0 56,127 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   44,281 398 SH   DFND 28 398 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,970,647 35,688 SH   DFND 43 0 0 35,688
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,388,651 39,445 SH   DFND 43,01 0 0 39,445
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   4,797,135 3,395,000 PRN   DFND 3 0 3,395,000 0
MACROGENICS INC COM 556099109   422,486 128,415 SH   DFND 1 9,927 118,488 0
MACROGENICS INC COM 556099109   8,982 2,730 SH   DFND 2 0 0 2,730
MACROGENICS INC COM 556099109   36,193 11,001 SH   DFND 3 0 11,001 0
MACYS INC COM 55616P104   4,083,949 260,290 SH   DFND 1 135,938 122,918 1,434
MACYS INC COM 55616P104   1,791,679 114,192 SH   DFND 2 0 0 114,192
MACYS INC COM 55616P104   399,797 25,481 SH   DFND 3 0 25,481 0
MACYS INC COM 55616P104   332,738 21,207 SH   DFND 6 0 21,207 0
MACYS INC COM 55616P104   26,924 1,716 SH   DFND 28 1,464 0 252
MADDEN STEVEN LTD COM 556269108   7,075,577 144,429 SH   DFND 1 17,091 125,903 1,435
MADDEN STEVEN LTD COM 556269108   125,659 2,565 SH   DFND 2 0 0 2,565
MADDEN STEVEN LTD COM 556269108   2,196,712 44,840 SH   DFND 3 0 44,840 0
MADDEN STEVEN LTD COM 556269108   10,925 223 SH   DFND 28 223 0 0
MADDEN STEVEN LTD COM 556269108   21,720,451 443,365 SH   DFND 43 0 0 443,365
MADDEN STEVEN LTD COM 556269108   7,375,004 150,541 SH   DFND 43,01 0 0 150,541
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,635,371 61,965 SH   DFND 1 19,447 42,272 246
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,422,644 80,476 SH   DFND 2 0 0 80,476
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   860,977 20,244 SH   DFND 3 0 20,244 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   35,087 825 SH   DFND 28 0 0 825
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   17,587,686 413,536 SH   DFND 43 0 0 413,536
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,792,479 23,012 SH   DFND 1 7,590 15,139 283
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,789,786 8,594 SH   DFND 2 0 0 8,594
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,781 143 SH   DFND 3 0 143 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   21,451 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,910,786 9,175 SH   DFND 43 0 0 9,175
MADISON SQUARE GRDN SPRT COR CL A 55825T103   354,875 1,704 SH   DFND 43,01 0 0 1,704
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,356,953 53,515 SH   DFND 1 14,624 38,671 220
MADRIGAL PHARMACEUTICALS INC COM 558868105   63,454 299 SH   DFND 2 0 0 299
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,849,555 46,412 SH   DFND 3 0 46,412 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   54,541 257 SH   DFND 28 257 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   19,674,916 92,710 SH   DFND 43 0 0 92,710
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,604,113 21,695 SH   DFND 43,01 0 0 21,695
MAG SILVER CORP COM 55903Q104   33,696 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104   417,241 29,718 SH   DFND 3 0 29,718 0
MAG SILVER CORP COM 55903Q104   214,278 15,262 SH   DFND 5 15,262 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   18,912 1,600 SH   DFND 1 1,000 600 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   21,276 1,800 SH   DFND 2 0 0 1,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   11,134 942 SH   DFND 3 0 942 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   6,832 578 SH   DFND 6 0 578 0
MAGNA INTL INC COM 559222401   2,494,319 60,778 SH   DFND 1 9,520 44,013 7,245
MAGNA INTL INC COM 559222401   31,553,594 768,850 SH   DFND 2 0 0 768,850
MAGNA INTL INC COM 559222401   1,069,297 26,055 SH   DFND 3 0 26,055 0
MAGNA INTL INC COM 559222401   31,657,558 771,383 SH   DFND 5 771,383 0 0
MAGNA INTL INC COM 559222401   10,962,318 267,113 SH   DFND 6 0 267,113 0
MAGNA INTL INC COM 559222401   72,477 1,766 SH   DFND 28 0 0 1,766
MAGNA INTL INC COM 559222401   6,287,000 153,192 SH   DFND 43 0 0 153,192
MAGNA INTL INC COM 559222401   64,392 1,569 SH   DFND 88 0 1,569 0
MAGNA INTL INC COM 559222401   4,884 119 SH   DFND 43,01 0 0 119
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   210 45 SH   DFND 1 45 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,736 800 SH   DFND 2 0 0 800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   7,439 1,593 SH   DFND 3 0 1,593 0
MAGNITE INC COM 55955D100   3,043,607 219,755 SH   DFND 1 31,871 186,443 1,441
MAGNITE INC COM 55955D100   3,128,854 225,910 SH   DFND 2 0 0 225,910
MAGNITE INC COM 55955D100   351,915 25,409 SH   DFND 3 0 25,409 0
MAGNITE INC COM 55955D100   1,156,420 83,496 SH   DFND 43 0 0 83,496
MAGNITE INC COM 55955D100   57,574 4,157 SH   DFND 43,01 0 0 4,157
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   184,250 200,000 PRN   DFND 3 0 200,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109   31,417,942 1,286,566 SH   DFND 1 130,168 1,155,013 1,385
MAGNOLIA OIL & GAS CORP CL A 559663109   1,250,060 51,190 SH   DFND 2 0 0 51,190
MAGNOLIA OIL & GAS CORP CL A 559663109   23,279,269 953,287 SH   DFND 3 0 953,287 0
MAGNOLIA OIL & GAS CORP CL A 559663109   15,662,011 641,360 SH   DFND 43 0 0 641,360
MAGNOLIA OIL & GAS CORP CL A 559663109   9,392,982 384,643 SH   DFND 43,01 0 0 384,643
MAGYAR BANCORP INC COM 55977T208   554 45 SH   DFND 1 0 45 0
MAGYAR BANCORP INC COM 55977T208   1,626 132 SH   DFND 3 0 132 0
MAIA BIOTECHNOLOGY INC COM 552641102   438 156 SH   DFND 1 0 156 0
MAIDEN HOLDINGS LTD SHS G5753U112   77,206 43,619 SH   DFND 1 0 43,619 0
MAIDEN HOLDINGS LTD SHS G5753U112   39,413 22,267 SH   DFND 3 0 22,267 0
MAIN STR CAP CORP COM 56035L104   6,874,846 137,113 SH   DFND 1 27,165 109,948 0
MAIN STR CAP CORP COM 56035L104   1,253,340 24,997 SH   DFND 2 0 0 24,997
MAIN STR CAP CORP COM 56035L104   1,286,793 25,664 SH   DFND 3 0 25,664 0
MAINSTREET BANCSHARES INC COM 56064Y100   71,217 3,860 SH   DFND 1 0 3,860 0
MAINSTREET BANCSHARES INC COM 56064Y100   23,634 1,281 SH   DFND 3 0 1,281 0
MAISON SOLUTIONS INC COM CL A 560667107   37 25 SH   DFND 1 0 25 0
MAISON SOLUTIONS INC COM CL A 560667107   182 123 SH   DFND 3 0 123 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,501,716 80,707 SH   DFND 1 320 80,387 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,208,584 152,863 SH   DFND 2 0 0 152,863
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   39,783 428 SH   DFND 3 0 428 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   30,868,509 332,098 SH   DFND 43 0 0 332,098
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   289,075 3,110 SH   DFND 43,01 0 0 3,110
MALIBU BOATS INC COM CL A 56117J100   681,814 17,568 SH   DFND 1 4,420 10,568 2,580
MALIBU BOATS INC COM CL A 56117J100   1,397 36 SH   DFND 2 0 0 36
MALIBU BOATS INC COM CL A 56117J100   124,153 3,199 SH   DFND 3 0 3,199 0
MALIBU BOATS INC COM CL A 56117J100   6,806,498 175,380 SH   DFND 43 0 0 175,380
MALIBU BOATS INC COM CL A 56117J100   2,115,960 54,521 SH   DFND 43,01 0 0 54,521
MAMAS CREATIONS INC COM 56146T103   141,014 19,317 SH   DFND 1 4,019 15,298 0
MAMAS CREATIONS INC COM 56146T103   29,273 4,010 SH   DFND 2 0 0 4,010
MAMAS CREATIONS INC COM 56146T103   16,885 2,313 SH   DFND 3 0 2,313 0
MAMMOTH ENERGY SVCS INC COM 56155L108   57,064 13,952 SH   DFND 1 2,452 11,500 0
MAMMOTH ENERGY SVCS INC COM 56155L108   82 20 SH   DFND 2 0 0 20
MAMMOTH ENERGY SVCS INC COM 56155L108   7,027 1,718 SH   DFND 3 0 1,718 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   12,408,403 395,424 SH   DFND 2 0 0 395,424
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,490,415 143,098 SH   DFND 43 0 0 143,098
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,877,204 116,020 SH   DFND 1 0 116,020 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   57,585 3,559 SH   DFND 2 0 0 3,559
MANGOCEUTICALS INC COM 56270V106   37 156 SH   DFND 1 0 156 0
MANHATTAN ASSOCIATES INC COM 562750109   25,377,662 90,190 SH   DFND 1 46,353 42,956 881
MANHATTAN ASSOCIATES INC COM 562750109   7,519,318 26,723 SH   DFND 2 0 0 26,723
MANHATTAN ASSOCIATES INC COM 562750109   10,850,576 38,562 SH   DFND 3 0 38,562 0
MANHATTAN ASSOCIATES INC COM 562750109   281 1 SH   DFND 6 0 1 0
MANHATTAN ASSOCIATES INC COM 562750109   240,580 855 SH   DFND 28 855 0 0
MANHATTAN ASSOCIATES INC COM 562750109   35,130,012 124,849 SH   DFND 43 0 0 124,849
MANHATTAN ASSOCIATES INC COM 562750109   76,254 271 SH   DFND 88 0 271 0
MANHATTAN ASSOCIATES INC COM 562750109   26,956,767 95,802 SH   DFND 43,01 0 0 95,802
MANHATTAN BRDG CAP INC COM 562803106   395 71 SH   DFND 1 0 71 0
MANHATTAN BRDG CAP INC COM 562803106   217 39 SH   DFND 3 0 39 0
MANITEX INTL INC COM 563420108   670 119 SH   DFND 1 0 119 0
MANITEX INTL INC COM 563420108   169 30 SH   DFND 3 0 30 0
MANITOWOC CO INC COM NEW 563571405   466,060 48,447 SH   DFND 1 8,879 39,568 0
MANITOWOC CO INC COM NEW 563571405   135,979 14,135 SH   DFND 2 0 0 14,135
MANITOWOC CO INC COM NEW 563571405   33,612 3,494 SH   DFND 3 0 3,494 0
MANNATECH INC COM NEW 563771203   70 9 SH   DFND 1 0 9 0
MANNKIND CORP COM NEW 56400P706   14,607,909 2,322,402 SH   DFND 1 84,623 2,237,779 0
MANNKIND CORP COM NEW 56400P706   87,066 13,842 SH   DFND 2 0 0 13,842
MANNKIND CORP COM NEW 56400P706   1,651,666 262,586 SH   DFND 3 0 262,586 0
MANPOWERGROUP INC WIS COM 56418H100   4,521,406 61,499 SH   DFND 1 6,795 54,161 543
MANPOWERGROUP INC WIS COM 56418H100   95,736 1,302 SH   DFND 2 0 0 1,302
MANPOWERGROUP INC WIS COM 56418H100   415,829 5,656 SH   DFND 3 0 5,656 0
MANPOWERGROUP INC WIS COM 56418H100   1,985 27 SH   DFND 28 27 0 0
MANULIFE FINL CORP COM 56501R106   5,602,562 189,596 SH   DFND 1 82,364 94,531 12,701
MANULIFE FINL CORP COM 56501R106   7,166,545 242,523 SH   DFND 2 0 0 242,523
MANULIFE FINL CORP COM 56501R106   22,764,020 770,356 SH   DFND 3 0 770,356 0
MANULIFE FINL CORP COM 56501R106   43,802,733 1,482,326 SH   DFND 5 1,482,326 0 0
MANULIFE FINL CORP COM 56501R106   10,961,336 370,942 SH   DFND 6 0 370,942 0
MANULIFE FINL CORP COM 56501R106   31,027,500 1,050,000 SH Call DFND 6 0 1,050,000 0
MANULIFE FINL CORP COM 56501R106   4,432,500 150,000 SH Put DFND 6 0 150,000 0
MANULIFE FINL CORP COM 56501R106   233,179 7,891 SH   DFND 28 0 0 7,891
MANULIFE FINL CORP COM 56501R106   9,893,813 334,816 SH   DFND 43 0 0 334,816
MANULIFE FINL CORP COM 56501R106   1,020,066 34,520 SH   DFND 88 0 34,520 0
MANULIFE FINL CORP COM 56501R106   204,959 6,936 SH   DFND 43,01 0 0 6,936
MAPLEBEAR INC COM 565394103   3,984,982 97,815 SH   DFND 1 11,706 85,945 164
MAPLEBEAR INC COM 565394103   682,762 16,759 SH   DFND 2 0 0 16,759
MAPLEBEAR INC COM 565394103   45,435,692 1,115,260 SH   DFND 3 0 1,115,260 0
MAPLEBEAR INC COM 565394103   992,304 24,357 SH   DFND 43 0 0 24,357
MAPLEBEAR INC COM 565394103   201,744 4,952 SH   DFND 43,01 0 0 4,952
MARA HOLDINGS INC COM 565788106   8,132,806 501,406 SH   DFND 1 77,446 420,825 3,135
MARA HOLDINGS INC COM 565788106   10,543 650 SH   DFND 2 0 0 650
MARA HOLDINGS INC COM 565788106   6,284,747 387,469 SH   DFND 3 0 387,469 0
MARA HOLDINGS INC COM 565788106   8,110,000 500,000 SH Call DFND 3 0 500,000 0
MARA HOLDINGS INC COM 565788106   428,208 26,400 SH Put DFND 3 0 26,400 0
MARA HOLDINGS INC COM 565788106   13,025 803 SH   DFND 28 803 0 0
MARATHON OIL CORP COM 565849106   18,088,800 679,264 SH   DFND 1 346,829 319,920 12,515
MARATHON OIL CORP COM 565849106   7,200,688 270,398 SH   DFND 2 0 0 270,398
MARATHON OIL CORP COM 565849106   6,650,576 249,740 SH   DFND 3 0 249,740 0
MARATHON OIL CORP COM 565849106   665,750 25,000 SH Call DFND 3 0 25,000 0
MARATHON OIL CORP COM 565849106   176,317 6,621 SH   DFND 6 0 6,621 0
MARATHON OIL CORP COM 565849106   149,128 5,600 SH Call DFND 6 0 5,600 0
MARATHON OIL CORP COM 565849106   410,102 15,400 SH Put DFND 6 0 15,400 0
MARATHON OIL CORP COM 565849106   117,012 4,394 SH   DFND 28 671 0 3,723
MARATHON OIL CORP COM 565849106   16,156,634 606,708 SH   DFND 43 0 0 606,708
MARATHON OIL CORP COM 565849106   2,237 84 SH   DFND 88 0 84 0
MARATHON OIL CORP COM 565849106   472,709 17,751 SH   DFND 43,01 0 0 17,751
MARATHON PETE CORP COM 56585A102   169,792,295 1,042,246 SH   DFND 1 231,687 803,363 7,196
MARATHON PETE CORP COM 56585A102   195,604,408 1,200,690 SH   DFND 2 0 0 1,200,690
MARATHON PETE CORP COM 56585A102   32,385,693 198,795 SH   DFND 3 0 198,795 0
MARATHON PETE CORP COM 56585A102   2,437,297 14,961 SH   DFND 6 0 14,961 0
MARATHON PETE CORP COM 56585A102   6,304,617 38,700 SH Call DFND 6 0 38,700 0
MARATHON PETE CORP COM 56585A102   7,607,897 46,700 SH Put DFND 6 0 46,700 0
MARATHON PETE CORP COM 56585A102   330,707 2,030 SH   DFND 28 1,336 0 694
MARATHON PETE CORP COM 56585A102   63,223,579 388,089 SH   DFND 43 0 0 388,089
MARATHON PETE CORP COM 56585A102   34,211 210 SH   DFND 88 0 210 0
MARATHON PETE CORP COM 56585A102   10,873,917 66,748 SH   DFND 43,01 0 0 66,748
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,716,098 206,510 SH   DFND 1 27,931 178,569 10
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   362,100 43,574 SH   DFND 2 0 0 43,574
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   165,294 19,891 SH   DFND 3 0 19,891 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,764 453 SH   DFND 28 453 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,019,173 483,655 SH   DFND 43 0 0 483,655
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,166,649 140,391 SH   DFND 43,01 0 0 140,391
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6 200 SH   DFND 3 0 200 0
MARCHEX INC CL B 56624R108   542 290 SH   DFND 1 0 290 0
MARCHEX INC CL B 56624R108   295 158 SH   DFND 3 0 158 0
MARCUS & MILLICHAP INC COM 566324109   1,128,980 28,488 SH   DFND 1 8,151 19,993 344
MARCUS & MILLICHAP INC COM 566324109   14,782 373 SH   DFND 2 0 0 373
MARCUS & MILLICHAP INC COM 566324109   112,470 2,838 SH   DFND 3 0 2,838 0
MARCUS & MILLICHAP INC COM 566324109   10,225 258 SH   DFND 28 258 0 0
MARCUS CORP DEL COM 566330106   573,836 38,078 SH   DFND 1 15,438 22,246 394
MARCUS CORP DEL COM 566330106   497 33 SH   DFND 2 0 0 33
MARCUS CORP DEL COM 566330106   489,850 32,505 SH   DFND 3 0 32,505 0
MAREX GROUP PLC ORD G5S37H101   1,714,458 72,585 SH   DFND 1 0 72,585 0
MAREX GROUP PLC ORD G5S37H101   3,260 138 SH   DFND 3 0 138 0
MAREX GROUP PLC ORD G5S37H101   909,512 38,506 SH   DFND 43 0 0 38,506
MAREX GROUP PLC ORD G5S37H101   890,757 37,712 SH   DFND 43,01 0 0 37,712
MARIN SOFTWARE INC COM SHS 56804T304   54 24 SH   DFND 1 0 24 0
MARIN SOFTWARE INC COM SHS 56804T304   29 13 SH   DFND 3 0 13 0
MARINE PETE TR UNIT BEN INT 568423107   109,172 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   106,619 11,003 SH   DFND 1 6,896 4,107 0
MARINE PRODS CORP COM 568427108   9,235 953 SH   DFND 3 0 953 0
MARINEMAX INC COM 567908108   3,297,533 93,494 SH   DFND 1 6,224 87,247 23
MARINEMAX INC COM 567908108   2,081 59 SH   DFND 2 0 0 59
MARINEMAX INC COM 567908108   72,903 2,067 SH   DFND 3 0 2,067 0
MARINEMAX INC COM 567908108   1,622 46 SH   DFND 28 46 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   477,764 271,457 SH   DFND 1 920 270,537 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,789 2,153 SH   DFND 3 0 2,153 0
MARKEL GROUP INC COM 570535104   25,564,717 16,298 SH   DFND 1 14,305 1,942 51
MARKEL GROUP INC COM 570535104   14,736,809 9,395 SH   DFND 2 0 0 9,395
MARKEL GROUP INC COM 570535104   3,209,315 2,046 SH   DFND 3 0 2,046 0
MARKEL GROUP INC COM 570535104   239,993 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104   134,121,433 85,505 SH   DFND 43 0 0 85,505
MARKEL GROUP INC COM 570535104   41,857,557 26,685 SH   DFND 43,01 0 0 26,685
MARKER THERAPEUTICS INC COM NEW 57055L206   7,380 2,617 SH   DFND 1 400 2,217 0
MARKETAXESS HLDGS INC COM 57060D108   13,964,949 54,508 SH   DFND 1 9,671 44,582 255
MARKETAXESS HLDGS INC COM 57060D108   464,150 1,812 SH   DFND 2 0 0 1,812
MARKETAXESS HLDGS INC COM 57060D108   3,946,249 15,403 SH   DFND 3 0 15,403 0
MARKETAXESS HLDGS INC COM 57060D108   512 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108   75,835 296 SH   DFND 28 292 0 4
MARKETAXESS HLDGS INC COM 57060D108   18,620,104 72,678 SH   DFND 43 0 0 72,678
MARKETAXESS HLDGS INC COM 57060D108   57,901 226 SH   DFND 88 0 226 0
MARKETAXESS HLDGS INC COM 57060D108   8,113,085 31,667 SH   DFND 43,01 0 0 31,667
MARKETWISE INC COM CL A 57064P107   16,487 24,681 SH   DFND 1 0 17,865 6,816
MARKETWISE INC COM CL A 57064P107   1,810 2,709 SH   DFND 3 0 2,709 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   1,326 278 SH   DFND 1 175 103 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   134 28 SH   DFND 6 0 28 0
MARQETA INC CLASS A COM 57142B104   6,119,742 1,243,850 SH   DFND 1 116,764 1,127,086 0
MARQETA INC CLASS A COM 57142B104   52,201 10,610 SH   DFND 2 0 0 10,610
MARQETA INC CLASS A COM 57142B104   414,761 84,301 SH   DFND 3 0 84,301 0
MARQETA INC CLASS A COM 57142B104   808,238 164,276 SH   DFND 43 0 0 164,276
MARQETA INC CLASS A COM 57142B104   81,165 16,497 SH   DFND 43,01 0 0 16,497
MARRIOTT INTL INC NEW CL A 571903202   101,639,364 408,847 SH   DFND 1 212,767 194,070 2,010
MARRIOTT INTL INC NEW CL A 571903202   108,883,635 437,987 SH   DFND 2 0 0 437,987
MARRIOTT INTL INC NEW CL A 571903202   35,540,105 142,961 SH   DFND 3 0 142,961 0
MARRIOTT INTL INC NEW CL A 571903202   553,632 2,227 SH   DFND 6 0 2,227 0
MARRIOTT INTL INC NEW CL A 571903202   361,962 1,456 SH   DFND 28 1,354 0 102
MARRIOTT INTL INC NEW CL A 571903202   215,066,843 865,112 SH   DFND 43 0 0 865,112
MARRIOTT INTL INC NEW CL A 571903202   166,562 670 SH   DFND 88 0 670 0
MARRIOTT INTL INC NEW CL A 571903202   37,498,575 150,839 SH   DFND 43,01 0 0 150,839
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,322,691 140,483 SH   DFND 1 8,353 131,920 210
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   208,615 2,839 SH   DFND 2 0 0 2,839
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   285,396 3,884 SH   DFND 3 0 3,884 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,029 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,433,500 46,727 SH   DFND 43 0 0 46,727
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,816,845 51,944 SH   DFND 43,01 0 0 51,944
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,670 1,800 PRN   DFND 2 0 0 1,800
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   6,646,264 7,162,000 PRN   DFND 3 0 7,162,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,964,699 3,219,000 PRN   DFND 3 0 3,219,000 0
MARSH & MCLENNAN COS INC COM 571748102   317,961,700 1,425,262 SH   DFND 1 586,195 828,495 10,572
MARSH & MCLENNAN COS INC COM 571748102   64,680,843 289,932 SH   DFND 2 0 0 289,932
MARSH & MCLENNAN COS INC COM 571748102   37,755,305 169,238 SH   DFND 3 0 169,238 0
MARSH & MCLENNAN COS INC COM 571748102   1,007,921 4,518 SH   DFND 6 0 4,518 0
MARSH & MCLENNAN COS INC COM 571748102   1,472,840 6,602 SH   DFND 28 5,037 0 1,565
MARSH & MCLENNAN COS INC COM 571748102   1,058,801,872 4,746,075 SH   DFND 43 0 0 4,746,075
MARSH & MCLENNAN COS INC COM 571748102   28,506,886 127,782 SH   DFND 88 0 127,782 0
MARSH & MCLENNAN COS INC COM 571748102   128,809,266 577,387 SH   DFND 43,01 0 0 577,387
MARTEN TRANS LTD COM 573075108   1,357,413 76,690 SH   DFND 1 12,307 62,701 1,682
MARTEN TRANS LTD COM 573075108   3,894 220 SH   DFND 2 0 0 220
MARTEN TRANS LTD COM 573075108   205,904 11,633 SH   DFND 3 0 11,633 0
MARTEN TRANS LTD COM 573075108   3,044 172 SH   DFND 28 172 0 0
MARTEN TRANS LTD COM 573075108   2,505,878 141,575 SH   DFND 43 0 0 141,575
MARTEN TRANS LTD COM 573075108   74,552 4,212 SH   DFND 43,01 0 0 4,212
MARTIN MARIETTA MATLS INC COM 573284106   74,341,475 138,117 SH   DFND 1 64,392 73,321 404
MARTIN MARIETTA MATLS INC COM 573284106   104,318,935 193,811 SH   DFND 2 0 0 193,811
MARTIN MARIETTA MATLS INC COM 573284106   6,456,847 11,996 SH   DFND 3 0 11,996 0
MARTIN MARIETTA MATLS INC COM 573284106   3,374,828 6,270 SH   DFND 6 0 6,270 0
MARTIN MARIETTA MATLS INC COM 573284106   1,059,814 1,969 SH   DFND 28 151 0 1,818
MARTIN MARIETTA MATLS INC COM 573284106   692,046,326 1,285,734 SH   DFND 43 0 0 1,285,734
MARTIN MARIETTA MATLS INC COM 573284106   284,734 529 SH   DFND 88 0 529 0
MARTIN MARIETTA MATLS INC COM 573284106   37,012,223 68,764 SH   DFND 43,01 0 0 68,764
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   14,363 3,935 SH   DFND 2 0 0 3,935
MARVELL TECHNOLOGY INC COM 573874104   388,579,891 5,387,963 SH   DFND 1 1,623,300 3,405,553 359,110
MARVELL TECHNOLOGY INC COM 573874104   221,129,453 3,066,132 SH   DFND 2 0 0 3,066,132
MARVELL TECHNOLOGY INC COM 573874104   47,147,729 653,740 SH   DFND 3 0 653,740 0
MARVELL TECHNOLOGY INC COM 573874104   64,980,120 901,000 SH Call DFND 3 0 901,000 0
MARVELL TECHNOLOGY INC COM 573874104   25,162,668 348,900 SH Put DFND 3 0 348,900 0
MARVELL TECHNOLOGY INC COM 573874104   1,118,148 15,504 SH   DFND 6 0 15,504 0
MARVELL TECHNOLOGY INC COM 573874104   5,048,400 70,000 SH Call DFND 6 0 70,000 0
MARVELL TECHNOLOGY INC COM 573874104   144,240 2,000 SH Put DFND 6 0 2,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,333,282 18,487 SH   DFND 28 16,055 0 2,432
MARVELL TECHNOLOGY INC COM 573874104   292,968,028 4,062,230 SH   DFND 43 0 0 4,062,230
MARVELL TECHNOLOGY INC COM 573874104   1,091,031 15,128 SH   DFND 88 0 15,128 0
MARVELL TECHNOLOGY INC COM 573874104   42,415,359 588,122 SH   DFND 43,01 0 0 588,122
MASCO CORP COM 574599106   42,182,368 502,530 SH   DFND 1 359,682 140,956 1,892
MASCO CORP COM 574599106   9,255,986 110,269 SH   DFND 2 0 0 110,269
MASCO CORP COM 574599106   5,673,840 67,594 SH   DFND 3 0 67,594 0
MASCO CORP COM 574599106   3,536,728 42,134 SH   DFND 6 0 42,134 0
MASCO CORP COM 574599106   214,719 2,558 SH   DFND 28 1,449 0 1,109
MASCO CORP COM 574599106   64,725,798 771,096 SH   DFND 43 0 0 771,096
MASCO CORP COM 574599106   98,713 1,176 SH   DFND 88 0 1,176 0
MASCO CORP COM 574599106   24,945,457 297,182 SH   DFND 43,01 0 0 297,182
MASIMO CORP COM 574795100   6,901,827 51,765 SH   DFND 1 8,557 42,771 437
MASIMO CORP COM 574795100   257,194 1,929 SH   DFND 2 0 0 1,929
MASIMO CORP COM 574795100   460,788 3,456 SH   DFND 3 0 3,456 0
MASIMO CORP COM 574795100   21,333 160 SH   DFND 28 160 0 0
MASIMO CORP COM 574795100   5,248,669 39,366 SH   DFND 43 0 0 39,366
MASIMO CORP COM 574795100   2,822,463 21,169 SH   DFND 43,01 0 0 21,169
MASTEC INC COM 576323109   15,201,004 123,485 SH   DFND 1 47,518 75,350 617
MASTEC INC COM 576323109   232,659 1,890 SH   DFND 2 0 0 1,890
MASTEC INC COM 576323109   3,590,335 29,166 SH   DFND 3 0 29,166 0
MASTEC INC COM 576323109   119,161 968 SH   DFND 28 968 0 0
MASTEC INC COM 576323109   4,650,472 37,778 SH   DFND 43 0 0 37,778
MASTEC INC COM 576323109   8,604,075 69,895 SH   DFND 43,01 0 0 69,895
MASTECH DIGITAL INC COM 57633B100   21,270 2,127 SH   DFND 1 0 2,127 0
MASTECH DIGITAL INC COM 57633B100   190 19 SH   DFND 3 0 19 0
MASTERBRAND INC COMMON STOCK 57638P104   3,497,886 188,667 SH   DFND 1 79,801 106,697 2,169
MASTERBRAND INC COMMON STOCK 57638P104   268,506 14,483 SH   DFND 2 0 0 14,483
MASTERBRAND INC COMMON STOCK 57638P104   923,199 49,795 SH   DFND 3 0 49,795 0
MASTERBRAND INC COMMON STOCK 57638P104   222 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STOCK 57638P104   10,271 554 SH   DFND 28 238 0 316
MASTERBRAND INC COMMON STOCK 57638P104   1,338,940 72,219 SH   DFND 43 0 0 72,219
MASTERBRAND INC COMMON STOCK 57638P104   22,248 1,200 SH   DFND 88 0 1,200 0
MASTERBRAND INC COMMON STOCK 57638P104   3,418,980 184,411 SH   DFND 43,01 0 0 184,411
MASTERCARD INCORPORATED CL A 57636Q104   773,970,284 1,567,376 SH   DFND 1 1,369,644 159,719 38,013
MASTERCARD INCORPORATED CL A 57636Q104   592,560 1,200 SH Put DFND 1 1,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   566,757,295 1,147,747 SH   DFND 2 0 0 1,147,747
MASTERCARD INCORPORATED CL A 57636Q104   1,238,450 2,508 SH   DFND 3 0 2,508 0
MASTERCARD INCORPORATED CL A 57636Q104   400,966 812 SH   DFND 6 0 812 0
MASTERCARD INCORPORATED CL A 57636Q104   15,843,573 32,085 SH   DFND 28 29,143 0 2,942
MASTERCARD INCORPORATED CL A 57636Q104   1,329,184,175 2,691,746 SH   DFND 43 0 0 2,691,746
MASTERCARD INCORPORATED CL A 57636Q104   105,173,474 212,988 SH   DFND 43,01 0 0 212,988
MASTERCRAFT BOAT HLDGS INC COM 57637H103   259,347 14,242 SH   DFND 1 2,317 11,653 272
MASTERCRAFT BOAT HLDGS INC COM 57637H103   70,345 3,863 SH   DFND 3 0 3,863 0
MATADOR RES CO COM 576485205   8,666,291 175,360 SH   DFND 1 80,200 94,405 755
MATADOR RES CO COM 576485205   372,874 7,545 SH   DFND 2 0 0 7,545
MATADOR RES CO COM 576485205   4,138,431 83,740 SH   DFND 3 0 83,740 0
MATADOR RES CO COM 576485205   5,337,360 108,000 SH Call DFND 3 0 108,000 0
MATADOR RES CO COM 576485205   131,902 2,669 SH   DFND 28 2,669 0 0
MATADOR RES CO COM 576485205   12,897,978 260,987 SH   DFND 43 0 0 260,987
MATADOR RES CO COM 576485205   11,104,773 224,702 SH   DFND 43,01 0 0 224,702
MATCH GROUP INC NEW COM 57667L107   43,147,628 1,140,265 SH   DFND 1 109,902 1,028,819 1,544
MATCH GROUP INC NEW COM 57667L107   11,057,718 292,223 SH   DFND 2 0 0 292,223
MATCH GROUP INC NEW COM 57667L107   5,144,651 135,958 SH   DFND 3 0 135,958 0
MATCH GROUP INC NEW COM 57667L107   3,957,723 104,591 SH   DFND 6 0 104,591 0
MATCH GROUP INC NEW COM 57667L107   188,519 4,982 SH   DFND 28 4,180 0 802
MATCH GROUP INC NEW COM 57667L107   9,030,743 238,656 SH   DFND 43 0 0 238,656
MATCH GROUP INC NEW COM 57667L107   39,127 1,034 SH   DFND 88 0 1,034 0
MATCH GROUP INC NEW COM 57667L107   6,529,557 172,557 SH   DFND 43,01 0 0 172,557
MATERION CORP COM 576690101   4,768,704 42,631 SH   DFND 1 10,963 31,093 575
MATERION CORP COM 576690101   720,602 6,442 SH   DFND 2 0 0 6,442
MATERION CORP COM 576690101   238,597 2,133 SH   DFND 3 0 2,133 0
MATERION CORP COM 576690101   1,229,789 10,994 SH   DFND 43 0 0 10,994
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   3,597 1,016 SH   DFND 1 933 83 0
MATIV HOLDINGS INC COM 808541106   1,203,197 70,818 SH   DFND 1 22,863 47,595 360
MATIV HOLDINGS INC COM 808541106   134,374 7,909 SH   DFND 2 0 0 7,909
MATIV HOLDINGS INC COM 808541106   294,539 17,336 SH   DFND 3 0 17,336 0
MATIV HOLDINGS INC COM 808541106   10,925 643 SH   DFND 28 643 0 0
MATIV HOLDINGS INC COM 808541106   2,664,015 156,799 SH   DFND 43 0 0 156,799
MATIV HOLDINGS INC COM 808541106   3,817,432 224,687 SH   DFND 43,01 0 0 224,687
MATRIX SVC CO COM 576853105   449,347 38,972 SH   DFND 1 3,872 35,100 0
MATRIX SVC CO COM 576853105   21,423 1,858 SH   DFND 3 0 1,858 0
MATSON INC COM 57686G105   10,237,264 71,780 SH   DFND 1 9,386 62,114 280
MATSON INC COM 57686G105   340,377 2,387 SH   DFND 2 0 0 2,387
MATSON INC COM 57686G105   1,749,662 12,268 SH   DFND 3 0 12,268 0
MATSON INC COM 57686G105   10,696 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   7,589,381 53,214 SH   DFND 43 0 0 53,214
MATSON INC COM 57686G105   4,243,658 29,755 SH   DFND 43,01 0 0 29,755
MATTEL INC COM 577081102   11,327,758 594,633 SH   DFND 1 42,118 542,588 9,927
MATTEL INC COM 577081102   9,220,034 483,991 SH   DFND 2 0 0 483,991
MATTEL INC COM 577081102   1,475,327 77,445 SH   DFND 3 0 77,445 0
MATTEL INC COM 577081102   17,202 903 SH   DFND 28 821 0 82
MATTEL INC COM 577081102   2,089,899 109,706 SH   DFND 43 0 0 109,706
MATTERPORT INC COM CL A 577096100   1,628,086 361,797 SH   DFND 1 18,020 341,520 2,257
MATTERPORT INC COM CL A 577096100   100,602 22,356 SH   DFND 3 0 22,356 0
MATTHEWS INTL CORP CL A 577128101   619,093 26,685 SH   DFND 1 5,564 19,873 1,248
MATTHEWS INTL CORP CL A 577128101   50,131 2,161 SH   DFND 2 0 0 2,161
MATTHEWS INTL CORP CL A 577128101   84,425 3,639 SH   DFND 3 0 3,639 0
MATTHEWS INTL CORP CL A 577128101   2,506 108 SH   DFND 28 108 0 0
MATTHEWS INTL CORP CL A 577128101   595,103 25,651 SH   DFND 43 0 0 25,651
MATTHEWS INTL CORP CL A 577128101   927,350 39,972 SH   DFND 43,01 0 0 39,972
MAUI LD & PINEAPPLE INC COM 577345101   114,876 5,117 SH   DFND 1 1,585 3,532 0
MAUI LD & PINEAPPLE INC COM 577345101   52,690 2,347 SH   DFND 2 0 0 2,347
MAUI LD & PINEAPPLE INC COM 577345101   12,011 535 SH   DFND 3 0 535 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   104 84 SH   DFND 1 0 84 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   779 628 SH   DFND 3 0 628 0
MAXCYTE INC COM 57777K106   474,713 122,034 SH   DFND 1 10,964 109,758 1,312
MAXCYTE INC COM 57777K106   241,841 62,170 SH   DFND 2 0 0 62,170
MAXCYTE INC COM 57777K106   50,309 12,933 SH   DFND 3 0 12,933 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   22,571 235,125 SH   DFND 1 34 235,066 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   249 2,595 SH   DFND 2 0 0 2,595
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   9,291 96,784 SH   DFND 3 0 96,784 0
MAXIMUS INC COM 577933104   12,270,569 131,715 SH   DFND 1 34,527 96,714 474
MAXIMUS INC COM 577933104   244,982 2,630 SH   DFND 2 0 0 2,630
MAXIMUS INC COM 577933104   1,192,075 12,796 SH   DFND 3 0 12,796 0
MAXIMUS INC COM 577933104   15,837 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   61,724,835 662,568 SH   DFND 43 0 0 662,568
MAXIMUS INC COM 577933104   7,915,619 84,968 SH   DFND 43,01 0 0 84,968
MAXLINEAR INC COM 57776J100   1,923,668 132,850 SH   DFND 1 15,634 116,847 369
MAXLINEAR INC COM 57776J100   11,729 810 SH   DFND 2 0 0 810
MAXLINEAR INC COM 57776J100   300,330 20,741 SH   DFND 3 0 20,741 0
MAXLINEAR INC COM 57776J100   209,279 14,453 SH   DFND 43 0 0 14,453
MAXLINEAR INC COM 57776J100   21,850 1,509 SH   DFND 43,01 0 0 1,509
MAYS J W INC COM 578473100   174 4 SH   DFND 1 0 4 0
MAYS J W INC COM 578473100   4,345 100 SH   DFND 2 0 0 100
MAYS J W INC COM 578473100   43 1 SH   DFND 3 0 1 0
MAYVILLE ENGR CO INC COM 578605107   196,402 9,317 SH   DFND 1 2,217 7,100 0
MAYVILLE ENGR CO INC COM 578605107   20,005 949 SH   DFND 3 0 949 0
MAYVILLE ENGR CO INC COM 578605107   1,766,926 83,820 SH   DFND 43 0 0 83,820
MAYVILLE ENGR CO INC COM 578605107   2,537,421 120,371 SH   DFND 43,01 0 0 120,371
MBIA INC COM 55262C100   1,375,360 385,255 SH   DFND 1 18,909 366,346 0
MBIA INC COM 55262C100   39,955 11,192 SH   DFND 2 0 0 11,192
MBIA INC COM 55262C100   43,740 12,252 SH   DFND 3 0 12,252 0
MCCORMICK & CO INC COM VTG 579780107   379,684 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   35,112,554 426,641 SH   DFND 1 314,831 107,291 4,519
MCCORMICK & CO INC COM NON VTG 579780206   40,725,573 494,843 SH   DFND 2 0 0 494,843
MCCORMICK & CO INC COM NON VTG 579780206   7,642,378 92,860 SH   DFND 3 0 92,860 0
MCCORMICK & CO INC COM NON VTG 579780206   1,662,460 20,200 SH Call DFND 3 0 20,200 0
MCCORMICK & CO INC COM NON VTG 579780206   326,978 3,973 SH   DFND 6 0 3,973 0
MCCORMICK & CO INC COM NON VTG 579780206   1,919,812 23,327 SH   DFND 28 23,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,432,209 321,169 SH   DFND 43 0 0 321,169
MCCORMICK & CO INC COM NON VTG 579780206   178,426 2,168 SH   DFND 88 0 2,168 0
MCCORMICK & CO INC COM NON VTG 579780206   5,307,609 64,491 SH   DFND 43,01 0 0 64,491
MCDONALDS CORP COM 580135101   965,973,956 3,172,224 SH   DFND 1 2,391,116 766,448 14,660
MCDONALDS CORP COM 580135101   1,077,678,091 3,539,056 SH   DFND 2 0 0 3,539,056
MCDONALDS CORP COM 580135101   133,339,752 437,883 SH   DFND 3 0 437,883 0
MCDONALDS CORP COM 580135101   4,476,297 14,700 SH Put DFND 3 0 14,700 0
MCDONALDS CORP COM 580135101   39,885,938 130,984 SH   DFND 6 0 130,984 0
MCDONALDS CORP COM 580135101   8,648,084 28,400 SH Call DFND 6 0 28,400 0
MCDONALDS CORP COM 580135101   50,213,699 164,900 SH Put DFND 6 0 164,900 0
MCDONALDS CORP COM 580135101   6,013,768 19,749 SH   DFND 28 16,880 0 2,869
MCDONALDS CORP COM 580135101   1,673,167,650 5,494,623 SH   DFND 43 0 0 5,494,623
MCDONALDS CORP COM 580135101   811,519 2,665 SH   DFND 88 0 2,665 0
MCDONALDS CORP COM 580135101   122,872,526 403,509 SH   DFND 43,01 0 0 403,509
MCEWEN MNG INC COM NEW 58039P305   82,519 8,873 SH   DFND 1 400 8,473 0
MCEWEN MNG INC COM NEW 58039P305   117,031 12,584 SH   DFND 3 0 12,584 0
MCEWEN MNG INC COM NEW 58039P305   412,195 44,322 SH   DFND 5 44,322 0 0
MCGRATH RENTCORP COM 580589109   1,824,397 17,329 SH   DFND 1 5,294 11,657 378
MCGRATH RENTCORP COM 580589109   41,059 390 SH   DFND 2 0 0 390
MCGRATH RENTCORP COM 580589109   4,467,662 42,436 SH   DFND 3 0 42,436 0
MCGRATH RENTCORP COM 580589109   4,211,726 40,005 SH   DFND 43 0 0 40,005
MCGRATH RENTCORP COM 580589109   1,702,799 16,174 SH   DFND 43,01 0 0 16,174
MCKESSON CORP COM 58155Q103   235,305,355 475,922 SH   DFND 1 315,038 157,917 2,967
MCKESSON CORP COM 58155Q103   194,324,457 393,035 SH   DFND 2 0 0 393,035
MCKESSON CORP COM 58155Q103   19,482,126 39,404 SH   DFND 3 0 39,404 0
MCKESSON CORP COM 58155Q103   11,109,617 22,470 SH   DFND 6 0 22,470 0
MCKESSON CORP COM 58155Q103   4,944,200 10,000 SH Call DFND 6 0 10,000 0
MCKESSON CORP COM 58155Q103   4,944,200 10,000 SH Put DFND 6 0 10,000 0
MCKESSON CORP COM 58155Q103   491,948 995 SH   DFND 28 599 0 396
MCKESSON CORP COM 58155Q103   371,838,449 752,070 SH   DFND 43 0 0 752,070
MCKESSON CORP COM 58155Q103   324,340 656 SH   DFND 88 0 656 0
MCKESSON CORP COM 58155Q103   51,671,834 104,510 SH   DFND 43,01 0 0 104,510
MDU RES GROUP INC COM 552690109   5,949,039 217,039 SH   DFND 1 46,940 113,919 56,180
MDU RES GROUP INC COM 552690109   2,071,002 75,556 SH   DFND 2 0 0 75,556
MDU RES GROUP INC COM 552690109   1,389,358 50,688 SH   DFND 3 0 50,688 0
MDU RES GROUP INC COM 552690109   822 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109   2,215,002 80,810 SH   DFND 43 0 0 80,810
MDU RES GROUP INC COM 552690109   2,942,299 107,344 SH   DFND 43,01 0 0 107,344
MDXHEALTH SA SHS NEW B5950S113   1,570 755 SH   DFND 6 0 755 0
MEDALIST DIVERSIFIED REIT IN COM 58403P402   144 12 SH   DFND 1 0 12 0
MEDALIST DIVERSIFIED REIT IN COM 58403P402   216 18 SH   DFND 3 0 18 0
MEDALLION FINL CORP COM 583928106   133,464 16,396 SH   DFND 1 6,928 9,468 0
MEDALLION FINL CORP COM 583928106   71,477 8,781 SH   DFND 2 0 0 8,781
MEDALLION FINL CORP COM 583928106   11,477 1,410 SH   DFND 3 0 1,410 0
MEDIAALPHA INC CL A 58450V104   4,106,659 226,762 SH   DFND 1 8,049 218,713 0
MEDIAALPHA INC CL A 58450V104   41,544 2,294 SH   DFND 3 0 2,294 0
MEDIACO HLDG INC CL A 58450D104   35 27 SH   DFND 1 0 27 0
MEDIACO HLDG INC CL A 58450D104   49 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   3,018,805 516,035 SH   DFND 1 178,392 319,860 17,783
MEDICAL PPTYS TRUST INC COM 58463J304   16,807,050 2,873,000 SH Call DFND 1 0 2,873,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   127,530 21,800 SH Put DFND 1 0 21,800 0
MEDICAL PPTYS TRUST INC COM 58463J304   464,702 79,436 SH   DFND 2 0 0 79,436
MEDICAL PPTYS TRUST INC COM 58463J304   2,081,243 355,768 SH   DFND 3 0 355,768 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,480,635 253,100 SH Call DFND 3 0 253,100 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,164,500 370,000 SH Put DFND 3 0 370,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   165,280 28,253 SH   DFND 6 0 28,253 0
MEDICAL PPTYS TRUST INC COM 58463J304   28,279 4,834 SH   DFND 28 4,834 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,591,639 272,075 SH   DFND 43 0 0 272,075
MEDICAL PPTYS TRUST INC COM 58463J304   56,657 9,685 SH   DFND 88 0 9,685 0
MEDICINOVA INC COM NEW 58468P206   844 402 SH   DFND 1 0 402 0
MEDICINOVA INC COM NEW 58468P206   185 88 SH   DFND 3 0 88 0
MEDICINOVA INC COM NEW 58468P206   159,304 75,859 SH   DFND 6 0 75,859 0
MEDIFAST INC COM 58470H101   5,498,118 287,258 SH   DFND 1 13,586 273,672 0
MEDIFAST INC COM 58470H101   2,775 145 SH   DFND 2 0 0 145
MEDIFAST INC COM 58470H101   523,000 27,325 SH   DFND 3 0 27,325 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   75 25 SH   DFND 2 0 0 25
MEDIWOUND LTD SHS NEW M68830112   86,471 4,788 SH   DFND 1 1,185 3,603 0
MEDIWOUND LTD SHS NEW M68830112   7,224 400 SH   DFND 2 0 0 400
MEDIWOUND LTD SHS NEW M68830112   9,915 549 SH   DFND 3 0 549 0
MEDPACE HLDGS INC COM 58506Q109   15,412,881 46,174 SH   DFND 1 11,363 34,491 320
MEDPACE HLDGS INC COM 58506Q109   2,950,458 8,839 SH   DFND 2 0 0 8,839
MEDPACE HLDGS INC COM 58506Q109   1,159,287 3,473 SH   DFND 3 0 3,473 0
MEDPACE HLDGS INC COM 58506Q109   4,541,683 13,606 SH   DFND 6 0 13,606 0
MEDPACE HLDGS INC COM 58506Q109   12,684 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109   22,113,249 66,247 SH   DFND 43 0 0 66,247
MEDPACE HLDGS INC COM 58506Q109   9,838,087 29,473 SH   DFND 43,01 0 0 29,473
MEDTRONIC PLC SHS G5960L103   228,986,969 2,543,452 SH   DFND 1 1,160,332 1,141,449 241,671
MEDTRONIC PLC SHS G5960L103   567,615,940 6,304,742 SH   DFND 2 0 0 6,304,742
MEDTRONIC PLC SHS G5960L103   137,633,453 1,528,751 SH   DFND 3 0 1,528,751 0
MEDTRONIC PLC SHS G5960L103   24,434,142 271,400 SH Call DFND 3 0 271,400 0
MEDTRONIC PLC SHS G5960L103   13,504,500 150,000 SH Put DFND 3 0 150,000 0
MEDTRONIC PLC SHS G5960L103   2,105,262 23,384 SH   DFND 6 0 23,384 0
MEDTRONIC PLC SHS G5960L103   2,700,900 30,000 SH Call DFND 6 0 30,000 0
MEDTRONIC PLC SHS G5960L103   2,700,900 30,000 SH Put DFND 6 0 30,000 0
MEDTRONIC PLC SHS G5960L103   2,026,845 22,513 SH   DFND 28 16,369 0 6,144
MEDTRONIC PLC SHS G5960L103   1,103,425,596 12,256,199 SH   DFND 43 0 0 12,256,199
MEDTRONIC PLC SHS G5960L103   1,850,747 20,557 SH   DFND 88 0 20,557 0
MEDTRONIC PLC SHS G5960L103   54,409,360 604,347 SH   DFND 43,01 0 0 604,347
MEGA MATRIX CORP COM 007737109   278 275 SH   DFND 1 0 275 0
MEI PHARMA INC COM 55279B301   559 196 SH   DFND 1 142 54 0
MEIRAGTX HLDGS PLC COM G59665102   202,824 48,639 SH   DFND 1 10,601 33,038 5,000
MEIRAGTX HLDGS PLC COM G59665102   11,834 2,838 SH   DFND 2 0 0 2,838
MEIRAGTX HLDGS PLC COM G59665102   14,211 3,408 SH   DFND 3 0 3,408 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   640,409 82,209 SH   DFND 1 11,569 69,835 805
MELCO RESORTS AND ENTMNT LTD ADR 585464100   55,847 7,169 SH   DFND 2 0 0 7,169
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,396,685 179,292 SH   DFND 3 0 179,292 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   22,427 2,879 SH   DFND 6 0 2,879 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,170 792 SH   DFND 28 792 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   21,290 2,733 SH   DFND 43 0 0 2,733
MERCADOLIBRE INC COM 58733R102   137,126,330 66,827 SH   DFND 1 33,517 33,268 42
MERCADOLIBRE INC COM 58733R102   121,835,428 59,375 SH   DFND 2 0 0 59,375
MERCADOLIBRE INC COM 58733R102   51,013,778 24,861 SH   DFND 3 0 24,861 0
MERCADOLIBRE INC COM 58733R102   3,077,940 1,500 SH Call DFND 3 0 1,500 0
MERCADOLIBRE INC COM 58733R102   3,077,940 1,500 SH Put DFND 3 0 1,500 0
MERCADOLIBRE INC COM 58733R102   9,568,289 4,663 SH   DFND 6 0 4,663 0
MERCADOLIBRE INC COM 58733R102   410,392 200 SH Call DFND 6 0 200 0
MERCADOLIBRE INC COM 58733R102   1,641,568 800 SH Put DFND 6 0 800 0
MERCADOLIBRE INC COM 58733R102   601,224 293 SH   DFND 28 293 0 0
MERCADOLIBRE INC COM 58733R102   257,982,671 125,725 SH   DFND 43 0 0 125,725
MERCADOLIBRE INC COM 58733R102   375,509 183 SH   DFND 88 0 183 0
MERCADOLIBRE INC COM 58733R102   13,655,794 6,655 SH   DFND 43,01 0 0 6,655
MERCANTILE BK CORP COM 587376104   1,316,540 30,113 SH   DFND 1 4,150 25,963 0
MERCANTILE BK CORP COM 587376104   249,658 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104   61,383 1,404 SH   DFND 3 0 1,404 0
MERCER INTL INC COM 588056101   236,435 34,924 SH   DFND 1 625 34,299 0
MERCER INTL INC COM 588056101   67,179 9,923 SH   DFND 2 0 0 9,923
MERCER INTL INC COM 588056101   11,895 1,757 SH   DFND 3 0 1,757 0
MERCHANTS BANCORP IND COM 58844R108   892,681 19,855 SH   DFND 1 3,174 16,681 0
MERCHANTS BANCORP IND COM 58844R108   137,756 3,064 SH   DFND 2 0 0 3,064
MERCHANTS BANCORP IND COM 58844R108   78,006 1,735 SH   DFND 3 0 1,735 0
MERCK & CO INC COM 58933Y105   1,450,127,908 12,769,707 SH   DFND 1 8,909,099 3,820,391 40,217
MERCK & CO INC COM 58933Y105   73,109,928 643,800 SH Call DFND 1 0 643,800 0
MERCK & CO INC COM 58933Y105   103,657,568 912,800 SH Put DFND 1 0 912,800 0
MERCK & CO INC COM 58933Y105   794,225,281 6,993,882 SH   DFND 2 0 0 6,993,882
MERCK & CO INC COM 58933Y105   499,664 4,400 SH Put DFND 2 0 0 4,400
MERCK & CO INC COM 58933Y105   492,869,932 4,340,172 SH   DFND 3 0 4,340,172 0
MERCK & CO INC COM 58933Y105   4,167,652 36,700 SH Call DFND 3 0 36,700 0
MERCK & CO INC COM 58933Y105   36,168,860 318,500 SH Put DFND 3 0 318,500 0
MERCK & CO INC COM 58933Y105   26,165,246 230,409 SH   DFND 6 0 230,409 0
MERCK & CO INC COM 58933Y105   624,580 5,500 SH Call DFND 6 0 5,500 0
MERCK & CO INC COM 58933Y105   2,770,864 24,400 SH Put DFND 6 0 24,400 0
MERCK & CO INC COM 58933Y105   12,793,215 112,656 SH   DFND 28 104,815 0 7,841
MERCK & CO INC COM 58933Y105   1,389,054,450 12,231,899 SH   DFND 43 0 0 12,231,899
MERCK & CO INC COM 58933Y105   1,854,094 16,327 SH   DFND 88 0 16,327 0
MERCK & CO INC COM 58933Y105   246,762,700 2,172,972 SH   DFND 43,01 0 0 2,172,972
MERCURY GENL CORP NEW COM 589400100   2,249,205 35,713 SH   DFND 1 5,209 29,468 1,036
MERCURY GENL CORP NEW COM 589400100   4,724 75 SH   DFND 2 0 0 75
MERCURY GENL CORP NEW COM 589400100   300,541 4,772 SH   DFND 3 0 4,772 0
MERCURY GENL CORP NEW COM 589400100   13,100 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108   5,273,314 142,522 SH   DFND 1 52,723 88,808 991
MERCURY SYS INC COM 589378108   52,614 1,422 SH   DFND 2 0 0 1,422
MERCURY SYS INC COM 589378108   10,511,663 284,099 SH   DFND 3 0 284,099 0
MERCURY SYS INC COM 589378108   1,620,563 43,799 SH   DFND 43 0 0 43,799
MERCURY SYS INC COM 589378108   1,741,997 47,081 SH   DFND 43,01 0 0 47,081
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   890,538 216,676 SH   DFND 1 46 216,630 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   160 39 SH   DFND 2 0 0 39
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,461 842 SH   DFND 3 0 842 0
MERIDIAN CORPORATION COM 58958P104   83,032 6,569 SH   DFND 1 0 6,569 0
MERIDIAN CORPORATION COM 58958P104   430 34 SH   DFND 3 0 34 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,274,487 110,573 SH   DFND 1 4,570 106,003 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,131 55 SH   DFND 2 0 0 55
MERIDIANLINK INC COMMON STOCK 58985J105   144,031 7,002 SH   DFND 3 0 7,002 0
MERIT MED SYS INC COM 589889104   11,534,350 116,709 SH   DFND 1 63,576 51,481 1,652
MERIT MED SYS INC COM 589889104   1,140,004 11,535 SH   DFND 2 0 0 11,535
MERIT MED SYS INC COM 589889104   467,466 4,730 SH   DFND 3 0 4,730 0
MERIT MED SYS INC COM 589889104   128,874 1,304 SH   DFND 28 1,304 0 0
MERIT MED SYS INC COM 589889104   26,829,084 271,467 SH   DFND 43 0 0 271,467
MERIT MED SYS INC COM 589889104   14,658,268 148,318 SH   DFND 43,01 0 0 148,318
MERITAGE HOMES CORP COM 59001A102   13,058,653 63,679 SH   DFND 1 15,359 47,727 593
MERITAGE HOMES CORP COM 59001A102   1,843,989 8,992 SH   DFND 2 0 0 8,992
MERITAGE HOMES CORP COM 59001A102   2,440,948 11,903 SH   DFND 3 0 11,903 0
MERITAGE HOMES CORP COM 59001A102   39,989 195 SH   DFND 28 195 0 0
MERITAGE HOMES CORP COM 59001A102   33,567,498 163,688 SH   DFND 43 0 0 163,688
MERITAGE HOMES CORP COM 59001A102   5,426,972 26,464 SH   DFND 43,01 0 0 26,464
MERSANA THERAPEUTICS INC COM 59045L106   712,196 376,823 SH   DFND 1 25,546 351,277 0
MERSANA THERAPEUTICS INC COM 59045L106   8 4 SH   DFND 2 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106   1,158,965 613,209 SH   DFND 3 0 613,209 0
MERUS N V COM N5749R100   936,300 18,741 SH   DFND 1 400 18,341 0
MERUS N V COM N5749R100   2,031,673 40,666 SH   DFND 2 0 0 40,666
MERUS N V COM N5749R100   230,515 4,614 SH   DFND 3 0 4,614 0
MESA AIR GROUP INC COM NEW 590479135   319 264 SH   DFND 1 0 264 0
MESA AIR GROUP INC COM NEW 590479135   1,222 1,010 SH   DFND 2 0 0 1,010
MESA AIR GROUP INC COM NEW 590479135   116 96 SH   DFND 3 0 96 0
MESA LABS INC COM 59064R109   727,476 5,602 SH   DFND 1 1,645 3,685 272
MESA LABS INC COM 59064R109   11,038 85 SH   DFND 2 0 0 85
MESA LABS INC COM 59064R109   57,658 444 SH   DFND 3 0 444 0
MESA LABS INC COM 59064R109   1,558 12 SH   DFND 28 12 0 0
MESA LABS INC COM 59064R109   5,058,047 38,950 SH   DFND 43 0 0 38,950
MESA LABS INC COM 59064R109   1,106,147 8,518 SH   DFND 43,01 0 0 8,518
MESABI TR CTF BEN INT 590672101   787,540 34,770 SH   DFND 2 0 0 34,770
MESOBLAST LTD SPONS ADR 590717401   148,147 18,133 SH   DFND 1 6,435 11,698 0
META PLATFORMS INC CL A 30303M102   2,159,388,508 3,772,253 SH   DFND 1 2,075,581 1,572,106 124,566
META PLATFORMS INC CL A 30303M102   183,009,068 319,700 SH Call DFND 1 0 319,700 0
META PLATFORMS INC CL A 30303M102   104,298,568 182,200 SH Put DFND 1 400 181,800 0
META PLATFORMS INC CL A 30303M102   1,925,012,113 3,362,819 SH   DFND 2 0 0 3,362,819
META PLATFORMS INC CL A 30303M102   629,684 1,100 SH Call DFND 2 0 0 1,100
META PLATFORMS INC CL A 30303M102   1,081,554,397 1,889,376 SH   DFND 3 0 1,889,376 0
META PLATFORMS INC CL A 30303M102   466,538,600 815,000 SH Call DFND 3 0 815,000 0
META PLATFORMS INC CL A 30303M102   430,932,832 752,800 SH Put DFND 3 0 752,800 0
META PLATFORMS INC CL A 30303M102   37,873,203 66,161 SH   DFND 6 0 66,161 0
META PLATFORMS INC CL A 30303M102   35,376,792 61,800 SH Call DFND 6 0 61,800 0
META PLATFORMS INC CL A 30303M102   98,058,972 171,300 SH Put DFND 6 0 171,300 0
META PLATFORMS INC CL A 30303M102   20,621,006 36,023 SH   DFND 28 27,082 0 8,941
META PLATFORMS INC CL A 30303M102   3,548,146,265 6,198,285 SH   DFND 43 0 0 6,198,285
META PLATFORMS INC CL A 30303M102   1,309,743 2,288 SH   DFND 88 0 2,288 0
META PLATFORMS INC CL A 30303M102   401,921,000 702,119 SH   DFND 43,01 0 0 702,119
METAGENOMI INC COM 59102M104   6,896 3,178 SH   DFND 1 0 3,178 0
METAGENOMI INC COM 59102M104   963 444 SH   DFND 3 0 444 0
METALLUS INC COM 887399103   2,303,055 155,297 SH   DFND 1 8,006 147,100 191
METALLUS INC COM 887399103   10,752 725 SH   DFND 2 0 0 725
METALLUS INC COM 887399103   682,091 45,994 SH   DFND 3 0 45,994 0
METALS ACQUISITION LIMITED ORD SHS G60409110   444,474 32,092 SH   DFND 1 6,617 25,475 0
METALS ACQUISITION LIMITED ORD SHS G60409110   53,226 3,843 SH   DFND 3 0 3,843 0
METHANEX CORP COM 59151K108   10,790 261 SH   DFND 1 261 0 0
METHANEX CORP COM 59151K108   230,078 5,565 SH   DFND 2 0 0 5,565
METHANEX CORP COM 59151K108   204,344 4,943 SH   DFND 3 0 4,943 0
METHANEX CORP COM 59151K108   15,808,292 382,397 SH   DFND 5 382,397 0 0
METHANEX CORP COM 59151K108   909 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108   48,037 1,162 SH   DFND 28 0 0 1,162
METHANEX CORP COM 59151K108   2,697,063 65,241 SH   DFND 43 0 0 65,241
METHANEX CORP COM 59151K108   2,922,986 70,706 SH   DFND 43,01 0 0 70,706
METHODE ELECTRS INC COM 591520200   2,593,538 216,851 SH   DFND 1 17,933 198,130 788
METHODE ELECTRS INC COM 591520200   685,356 57,304 SH   DFND 3 0 57,304 0
METHODE ELECTRS INC COM 591520200   27,568 2,305 SH   DFND 43 0 0 2,305
METLIFE INC COM 59156R108   108,707,650 1,317,988 SH   DFND 1 1,005,470 299,980 12,538
METLIFE INC COM 59156R108   159,953,355 1,939,299 SH   DFND 2 0 0 1,939,299
METLIFE INC COM 59156R108   22,476,130 272,504 SH   DFND 3 0 272,504 0
METLIFE INC COM 59156R108   2,903,296 35,200 SH   DFND 6 0 35,200 0
METLIFE INC COM 59156R108   3,299,200 40,000 SH Call DFND 6 0 40,000 0
METLIFE INC COM 59156R108   4,330,200 52,500 SH Put DFND 6 0 52,500 0
METLIFE INC COM 59156R108   4,086,884 49,550 SH   DFND 28 48,750 0 800
METLIFE INC COM 59156R108   170,246,721 2,064,097 SH   DFND 43 0 0 2,064,097
METLIFE INC COM 59156R108   2,248,487 27,261 SH   DFND 88 0 27,261 0
METLIFE INC COM 59156R108   25,705,552 311,658 SH   DFND 43,01 0 0 311,658
METROCITY BANKSHARES INC COM 59165J105   416,462 13,601 SH   DFND 1 3,741 9,860 0
METROCITY BANKSHARES INC COM 59165J105   43,113 1,408 SH   DFND 3 0 1,408 0
METROPOLITAN BK HLDG CORP COM 591774104   1,006,749 19,147 SH   DFND 1 2,728 16,419 0
METROPOLITAN BK HLDG CORP COM 591774104   36,017 685 SH   DFND 2 0 0 685
METROPOLITAN BK HLDG CORP COM 591774104   42,064 800 SH   DFND 3 0 800 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,194,960 20,134 SH   DFND 1 13,210 6,621 303
METTLER TOLEDO INTERNATIONAL COM 592688105   8,203,854 5,470 SH   DFND 2 0 0 5,470
METTLER TOLEDO INTERNATIONAL COM 592688105   13,825,734 9,219 SH   DFND 3 0 9,219 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,453,809 2,303 SH   DFND 6 0 2,303 0
METTLER TOLEDO INTERNATIONAL COM 592688105   113,977 76 SH   DFND 28 53 0 23
METTLER TOLEDO INTERNATIONAL COM 592688105   11,472,705 7,650 SH   DFND 43 0 0 7,650
METTLER TOLEDO INTERNATIONAL COM 592688105   634,373 423 SH   DFND 88 0 423 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,074,385 2,050 SH   DFND 43,01 0 0 2,050
MEXCO ENERGY CORP COM 592770101   85 7 SH   DFND 1 0 7 0
MEXCO ENERGY CORP COM 592770101   109 9 SH   DFND 3 0 9 0
MEXICO EQUITY & INCOME FD COM 592834105   917 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607   1,077,384 84,700 SH   DFND 1 31,243 53,207 250
MFA FINL INC COM 55272X607   23,709 1,864 SH   DFND 2 0 0 1,864
MFA FINL INC COM 55272X607   100,132 7,872 SH   DFND 3 0 7,872 0
MFA FINL INC COM 55272X607   3,778 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109   7,234 1,101 SH   DFND 1 0 1,101 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,840,971 280,209 SH   DFND 2 0 0 280,209
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   119,031 35,961 SH   DFND 2 0 0 35,961
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,828,791 1,205,691 SH   DFND 2 0 0 1,205,691
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   362,443 98,893 SH   DFND 2 0 0 98,893
MFS INTER INCOME TR SH BEN INT 55273C107   2,720 1,000 SH   DFND 1 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,032,616 379,638 SH   DFND 2 0 0 379,638
MFS INVT GRADE MUN TR SH BEN INT 59318B108   133,014 16,182 SH   DFND 2 0 0 16,182
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   6,979 1,433 SH   DFND 1 1,433 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   119,154 24,467 SH   DFND 2 0 0 24,467
MFS MUN INCOME TR SH BEN INT 552738106   9,382,137 1,640,234 SH   DFND 2 0 0 1,640,234
MGE ENERGY INC COM 55277P104   5,193,354 56,789 SH   DFND 1 33,441 23,120 228
MGE ENERGY INC COM 55277P104   336,627 3,681 SH   DFND 2 0 0 3,681
MGE ENERGY INC COM 55277P104   374,854 4,099 SH   DFND 3 0 4,099 0
MGE ENERGY INC COM 55277P104   754,554 8,251 SH   DFND 43 0 0 8,251
MGIC INVT CORP WIS COM 552848103   13,083,110 511,059 SH   DFND 1 105,544 404,757 758
MGIC INVT CORP WIS COM 552848103   15,557,274 607,706 SH   DFND 2 0 0 607,706
MGIC INVT CORP WIS COM 552848103   920,602 35,961 SH   DFND 3 0 35,961 0
MGIC INVT CORP WIS COM 552848103   94,234 3,681 SH   DFND 28 3,681 0 0
MGIC INVT CORP WIS COM 552848103   2,932,147 114,537 SH   DFND 43 0 0 114,537
MGIC INVT CORP WIS COM 552848103   6,373,146 248,951 SH   DFND 43,01 0 0 248,951
MGM RESORTS INTERNATIONAL COM 552953101   65,031,140 1,663,626 SH   DFND 1 1,216,514 441,763 5,349
MGM RESORTS INTERNATIONAL COM 552953101   11,771,760 301,145 SH   DFND 2 0 0 301,145
MGM RESORTS INTERNATIONAL COM 552953101   4,789,893 122,535 SH   DFND 3 0 122,535 0
MGM RESORTS INTERNATIONAL COM 552953101   1,386,327 35,465 SH   DFND 6 0 35,465 0
MGM RESORTS INTERNATIONAL COM 552953101   3,221,016 82,400 SH Call DFND 6 0 82,400 0
MGM RESORTS INTERNATIONAL COM 552953101   7,036,200 180,000 SH Put DFND 6 0 180,000 0
MGM RESORTS INTERNATIONAL COM 552953101   962,904 24,633 SH   DFND 28 21,559 0 3,074
MGM RESORTS INTERNATIONAL COM 552953101   55,867,037 1,429,190 SH   DFND 43 0 0 1,429,190
MGM RESORTS INTERNATIONAL COM 552953101   36,549 935 SH   DFND 88 0 935 0
MGM RESORTS INTERNATIONAL COM 552953101   24,817,889 634,891 SH   DFND 43,01 0 0 634,891
MGO GLOBAL INC COM NEW 55317F207   21 7 SH   DFND 1 0 7 0
MGO GLOBAL INC COM NEW 55317F207   56 19 SH   DFND 3 0 19 0
MGP INGREDIENTS INC NEW COM 55303J106   2,168,162 26,044 SH   DFND 1 5,650 20,394 0
MGP INGREDIENTS INC NEW COM 55303J106   433,066 5,202 SH   DFND 2 0 0 5,202
MGP INGREDIENTS INC NEW COM 55303J106   378,038 4,541 SH   DFND 3 0 4,541 0
MGP INGREDIENTS INC NEW COM 55303J106   26,052,338 312,941 SH   DFND 43 0 0 312,941
MGP INGREDIENTS INC NEW COM 55303J106   2,493,504 29,952 SH   DFND 43,01 0 0 29,952
MICROBOT MED INC COM NEW 59503A204   121 135 SH   DFND 1 0 135 0
MICROBOT MED INC COM NEW 59503A204   2 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   318,254,225 3,963,809 SH   DFND 1 962,962 2,995,071 5,776
MICROCHIP TECHNOLOGY INC. COM 595017104   66,551,426 828,888 SH   DFND 2 0 0 828,888
MICROCHIP TECHNOLOGY INC. COM 595017104   166,224,788 2,070,305 SH   DFND 3 0 2,070,305 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,639,204 107,600 SH Call DFND 3 0 107,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,880,074 110,600 SH Put DFND 3 0 110,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,514,831 18,867 SH   DFND 6 0 18,867 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,605,800 20,000 SH Put DFND 6 0 20,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   328,547 4,092 SH   DFND 28 2,340 0 1,752
MICROCHIP TECHNOLOGY INC. COM 595017104   255,508,955 3,182,326 SH   DFND 43 0 0 3,182,326
MICROCHIP TECHNOLOGY INC. COM 595017104   219,272 2,731 SH   DFND 88 0 2,731 0
MICROCHIP TECHNOLOGY INC. COM 595017104   55,862,731 695,762 SH   DFND 43,01 0 0 695,762
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   148,006 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,688 2,700 PRN   DFND 2 0 0 2,700
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   767,530 771,000 PRN   DFND 3 0 771,000 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   108 300 SH   DFND 2 0 0 300
MICRON TECHNOLOGY INC COM 595112103   466,746,543 4,500,497 SH   DFND 1 804,157 3,484,692 211,648
MICRON TECHNOLOGY INC COM 595112103   264,736,349 2,552,660 SH   DFND 2 0 0 2,552,660
MICRON TECHNOLOGY INC COM 595112103   93,339 900 SH Call DFND 2 0 0 900
MICRON TECHNOLOGY INC COM 595112103   246,545,116 2,377,255 SH   DFND 3 0 2,377,255 0
MICRON TECHNOLOGY INC COM 595112103   148,377,897 1,430,700 SH Call DFND 3 0 1,430,700 0
MICRON TECHNOLOGY INC COM 595112103   53,016,552 511,200 SH Put DFND 3 0 511,200 0
MICRON TECHNOLOGY INC COM 595112103   28,145,235 271,384 SH   DFND 6 0 271,384 0
MICRON TECHNOLOGY INC COM 595112103   50,371,947 485,700 SH Call DFND 6 0 485,700 0
MICRON TECHNOLOGY INC COM 595112103   44,066,379 424,900 SH Put DFND 6 0 424,900 0
MICRON TECHNOLOGY INC COM 595112103   824,702 7,952 SH   DFND 28 3,256 0 4,696
MICRON TECHNOLOGY INC COM 595112103   401,889,732 3,875,130 SH   DFND 43 0 0 3,875,130
MICRON TECHNOLOGY INC COM 595112103   11,220,489 108,191 SH   DFND 88 0 108,191 0
MICRON TECHNOLOGY INC COM 595112103   4,755,518 45,854 SH   DFND 43,01 0 0 45,854
MICROSOFT CORP COM 594918104   8,373,826,440 19,460,438 SH   DFND 1 14,286,062 4,741,500 432,876
MICROSOFT CORP COM 594918104   129,090 300 SH Call DFND 1 0 300 0
MICROSOFT CORP COM 594918104   497,125,590 1,155,300 SH Put DFND 1 2,800 1,152,500 0
MICROSOFT CORP COM 594918104   6,993,617,909 16,252,888 SH   DFND 2 0 0 16,252,888
MICROSOFT CORP COM 594918104   258,180 600 SH Call DFND 2 0 0 600
MICROSOFT CORP COM 594918104   2,409,680 5,600 SH Put DFND 2 0 0 5,600
MICROSOFT CORP COM 594918104   1,963,083,248 4,562,127 SH   DFND 3 0 4,562,127 0
MICROSOFT CORP COM 594918104   457,064,660 1,062,200 SH Call DFND 3 0 1,062,200 0
MICROSOFT CORP COM 594918104   394,542,070 916,900 SH Put DFND 3 0 916,900 0
MICROSOFT CORP COM 594918104   52,391,176 121,755 SH   DFND 6 0 121,755 0
MICROSOFT CORP COM 594918104   13,511,420 31,400 SH Call DFND 6 0 31,400 0
MICROSOFT CORP COM 594918104   20,611,370 47,900 SH Put DFND 6 0 47,900 0
MICROSOFT CORP COM 594918104   89,337,165 207,616 SH   DFND 28 180,087 0 27,529
MICROSOFT CORP COM 594918104   12,629,387,618 29,350,192 SH   DFND 43 0 0 29,350,192
MICROSOFT CORP COM 594918104   16,997,711 39,502 SH   DFND 88 0 39,502 0
MICROSOFT CORP COM 594918104   1,104,776,317 2,567,456 SH   DFND 43,01 0 0 2,567,456
MICROSTRATEGY INC CL A NEW 594972408   28,733,318 170,423 SH   DFND 1 48,556 121,017 850
MICROSTRATEGY INC CL A NEW 594972408   4,310,428 25,566 SH   DFND 2 0 0 25,566
MICROSTRATEGY INC CL A NEW 594972408   73,541,803 436,191 SH   DFND 3 0 436,191 0
MICROSTRATEGY INC CL A NEW 594972408   69,969,000 415,000 SH Put DFND 3 0 415,000 0
MICROSTRATEGY INC CL A NEW 594972408   315,113 1,869 SH   DFND 6 0 1,869 0
MICROSTRATEGY INC CL A NEW 594972408   7,418 44 SH   DFND 28 44 0 0
MICROSTRATEGY INC CL A NEW 594972408   26,986,285 160,061 SH   DFND 43 0 0 160,061
MICROSTRATEGY INC CL A NEW 594972408   27,988 166 SH   DFND 88 0 166 0
MICROSTRATEGY INC CL A NEW 594972408   22,761 135 SH   DFND 43,01 0 0 135
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,452 1,800 PRN   DFND 2 0 0 1,800
MICROSTRATEGY INC NOTE 2/1 594972AE1   6,795,018 4,989,000 PRN   DFND 3 0 4,989,000 0
MICROVAST HOLDINGS INC COM 59516C106   378 1,519 SH   DFND 1 0 1,519 0
MICROVAST HOLDINGS INC COM 59516C106   9,174 36,842 SH   DFND 3 0 36,842 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304   159,015 139,487 SH   DFND 1 40,292 99,195 0
MICROVISION INC DEL COM NEW 594960304   114 100 SH   DFND 2 0 0 100
MICROVISION INC DEL COM NEW 594960304   28,744 25,214 SH   DFND 3 0 25,214 0
MID PENN BANCORP INC COM 59540G107   525,813 17,627 SH   DFND 1 2,969 14,658 0
MID PENN BANCORP INC COM 59540G107   160,494 5,380 SH   DFND 2 0 0 5,380
MID PENN BANCORP INC COM 59540G107   37,377 1,253 SH   DFND 3 0 1,253 0
MID-AMER APT CMNTYS INC COM 59522J103   20,042,216 126,131 SH   DFND 1 46,648 47,968 31,515
MID-AMER APT CMNTYS INC COM 59522J103   6,588,469 41,463 SH   DFND 2 0 0 41,463
MID-AMER APT CMNTYS INC COM 59522J103   14,306,085 90,032 SH   DFND 3 0 90,032 0
MID-AMER APT CMNTYS INC COM 59522J103   318 2 SH   DFND 6 0 2 0
MID-AMER APT CMNTYS INC COM 59522J103   191,157 1,203 SH   DFND 28 157 0 1,046
MID-AMER APT CMNTYS INC COM 59522J103   55,007,525 346,177 SH   DFND 43 0 0 346,177
MID-AMER APT CMNTYS INC COM 59522J103   100,902 635 SH   DFND 88 0 635 0
MID-AMER APT CMNTYS INC COM 59522J103   1,981,165 12,468 SH   DFND 43,01 0 0 12,468
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,482,193 110,694 SH   DFND 1 110,694 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,516,091 113,226 SH   DFND 2 0 0 113,226
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   16,443 1,228 SH   DFND 3 0 1,228 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,139,877 85,129 SH   DFND 43 0 0 85,129
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,678,878 125,383 SH   DFND 43,01 0 0 125,383
MIDDLEBY CORP COM 596278101   181,670,945 1,305,764 SH   DFND 1 11,310 1,293,799 655
MIDDLEBY CORP COM 596278101   2,893,904 20,800 SH Call DFND 1 0 20,800 0
MIDDLEBY CORP COM 596278101   12,966,916 93,200 SH Put DFND 1 0 93,200 0
MIDDLEBY CORP COM 596278101   647,511 4,654 SH   DFND 2 0 0 4,654
MIDDLEBY CORP COM 596278101   903,788 6,496 SH   DFND 3 0 6,496 0
MIDDLEBY CORP COM 596278101   963,475 6,925 SH   DFND 28 113 0 6,812
MIDDLEBY CORP COM 596278101   109,131,485 784,385 SH   DFND 43 0 0 784,385
MIDDLEBY CORP COM 596278101   9,837,604 70,708 SH   DFND 43,01 0 0 70,708
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,980,354 1,699,000 PRN   DFND 3 0 1,699,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   11,577,905 9,933,000 PRN   DFND 43 0 0 9,933,000
MIDDLEFIELD BANC CORP COM NEW 596304204   210,729 7,317 SH   DFND 1 1,583 5,734 0
MIDDLEFIELD BANC CORP COM NEW 596304204   15,754 547 SH   DFND 3 0 547 0
MIDDLESEX WTR CO COM 596680108   2,142,873 32,846 SH   DFND 1 21,681 10,982 183
MIDDLESEX WTR CO COM 596680108   239,112 3,665 SH   DFND 2 0 0 3,665
MIDDLESEX WTR CO COM 596680108   217,510 3,334 SH   DFND 3 0 3,334 0
MIDDLESEX WTR CO COM 596680108   48,930 750 SH   DFND 28 750 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,107,760 183,546 SH   DFND 1 134,494 49,052 0
MIDLAND STATES BANCORP INC COM 597742105   44,133 1,972 SH   DFND 3 0 1,972 0
MIDWESTONE FINL GROUP INC NE COM 598511103   393,201 13,782 SH   DFND 1 5,379 8,403 0
MIDWESTONE FINL GROUP INC NE COM 598511103   38,943 1,365 SH   DFND 3 0 1,365 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   379 417 SH   DFND 1 0 417 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,659 1,823 SH   DFND 3 0 1,823 0
MILL CITY VENTURES III LTD COM NEW 59982U200   45 20 SH   DFND 1 0 20 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   414,509 34,004 SH   DFND 1 0 34,004 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   33,827 2,775 SH   DFND 2 0 0 2,775
MILLER INDS INC TENN COM NEW 600551204   1,074,637 17,617 SH   DFND 1 2,122 14,616 879
MILLER INDS INC TENN COM NEW 600551204   197,401 3,236 SH   DFND 2 0 0 3,236
MILLER INDS INC TENN COM NEW 600551204   57,279 939 SH   DFND 3 0 939 0
MILLERKNOLL INC COM 600544100   5,275,563 213,068 SH   DFND 1 16,700 195,636 732
MILLERKNOLL INC COM 600544100   51,843 2,094 SH   DFND 2 0 0 2,094
MILLERKNOLL INC COM 600544100   541,575 21,873 SH   DFND 3 0 21,873 0
MILLERKNOLL INC COM 600544100   6,933 280 SH   DFND 28 280 0 0
MILLERKNOLL INC COM 600544100   3,485,936 140,789 SH   DFND 43 0 0 140,789
MILLERKNOLL INC COM 600544100   3,264,061 131,828 SH   DFND 43,01 0 0 131,828
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,763 65 SH   DFND 1 65 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,031 333 SH   DFND 2 0 0 333
MILLICOM INTL CELLULAR S A COM STK L6388F110   155,235 5,724 SH   DFND 3 0 5,724 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   14,102 520 SH   DFND 6 0 520 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,204,074 44,398 SH   DFND 43 0 0 44,398
MILLICOM INTL CELLULAR S A COM STK L6388F110   190 7 SH   DFND 88 0 7 0
MIMEDX GROUP INC COM 602496101   2,717,584 459,828 SH   DFND 1 255,861 203,967 0
MIMEDX GROUP INC COM 602496101   30,413 5,146 SH   DFND 2 0 0 5,146
MIMEDX GROUP INC COM 602496101   270,790 45,819 SH   DFND 3 0 45,819 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,106,802 194,517 SH   DFND 1 18,580 175,937 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   10,384 1,825 SH   DFND 2 0 0 1,825
MIND MEDICINE MINDMED INC COM NEW 60255C885   661,457 116,249 SH   DFND 3 0 116,249 0
MIND TECHNOLOGY INC COM NEW 602566309   39 10 SH   DFND 1 0 10 0
MIND TECHNOLOGY INC COM NEW 602566309   12 3 SH   DFND 3 0 3 0
MINERALS TECHNOLOGIES INC COM 603158106   2,794,336 36,182 SH   DFND 1 11,030 24,952 200
MINERALS TECHNOLOGIES INC COM 603158106   11,276 146 SH   DFND 2 0 0 146
MINERALS TECHNOLOGIES INC COM 603158106   195,006 2,525 SH   DFND 3 0 2,525 0
MINERALS TECHNOLOGIES INC COM 603158106   10,889 141 SH   DFND 28 141 0 0
MINERALS TECHNOLOGIES INC COM 603158106   18,752,371 242,812 SH   DFND 43 0 0 242,812
MINERALS TECHNOLOGIES INC COM 603158106   10,526,449 136,300 SH   DFND 43,01 0 0 136,300
MINERALYS THERAPEUTICS INC COM 603170101   705,468 58,255 SH   DFND 1 6,886 51,369 0
MINERALYS THERAPEUTICS INC COM 603170101   340,037 28,079 SH   DFND 2 0 0 28,079
MINERALYS THERAPEUTICS INC COM 603170101   35,955 2,969 SH   DFND 3 0 2,969 0
MINERALYS THERAPEUTICS INC COM 603170101   82,966 6,851 SH   DFND 43 0 0 6,851
MINERVA NEUROSCIENCES INC COM NEW 603380205   120 45 SH   DFND 1 0 45 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   32 12 SH   DFND 3 0 12 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   28,015,589 1,597,240 SH   DFND 1 13,042 1,584,036 162
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   850,953 48,515 SH   DFND 2 0 0 48,515
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   19,054,965 1,086,372 SH   DFND 3 0 1,086,372 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,121 520 SH   DFND 6 0 520 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,350 305 SH   DFND 28 305 0 0
MINK THERAPEUTICS INC COM 603693102   1,506 2,008 SH   DFND 1 0 2,008 0
MINK THERAPEUTICS INC COM 603693102   23 31 SH   DFND 2 0 0 31
MIRA PHARMACEUTICALS INC COM 60458C104   114 88 SH   DFND 1 0 88 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,501,966 135,679 SH   DFND 1 33,155 101,847 677
MIRION TECHNOLOGIES INC COM CL A 60471A101   13,284 1,200 SH   DFND 2 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101   686,163 61,984 SH   DFND 3 0 61,984 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   73,062 6,600 SH   DFND 28 0 0 6,600
MIRION TECHNOLOGIES INC COM CL A 60471A101   327,329 29,569 SH   DFND 43 0 0 29,569
MIRUM PHARMACEUTICALS INC COM 604749101   8,356,608 214,272 SH   DFND 1 8,063 206,209 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,506,213 192,467 SH   DFND 3 0 192,467 0
MIRUM PHARMACEUTICALS INC COM 604749101   897,000 23,000 SH   DFND 43 0 0 23,000
MIRUM PHARMACEUTICALS INC COM 604749101   1,422,330 36,470 SH   DFND 43,01 0 0 36,470
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   3,223,836 2,200,000 PRN   DFND 3 0 2,200,000 0
MISSION PRODUCE INC COM 60510V108   1,192,069 92,985 SH   DFND 1 6,774 86,175 36
MISSION PRODUCE INC COM 60510V108   48,511 3,784 SH   DFND 2 0 0 3,784
MISSION PRODUCE INC COM 60510V108   56,677 4,421 SH   DFND 3 0 4,421 0
MISTER CAR WASH INC COM 60646V105   6,438,260 988,980 SH   DFND 1 37,439 950,641 900
MISTER CAR WASH INC COM 60646V105   36,795 5,652 SH   DFND 2 0 0 5,652
MISTER CAR WASH INC COM 60646V105   77,345 11,881 SH   DFND 3 0 11,881 0
MISTER CAR WASH INC COM 60646V105   996,538 153,078 SH   DFND 43 0 0 153,078
MISTER CAR WASH INC COM 60646V105   185,528 28,499 SH   DFND 43,01 0 0 28,499
MISTRAS GROUP INC COM 60649T107   453,060 39,847 SH   DFND 1 15,416 24,431 0
MISTRAS GROUP INC COM 60649T107   16,759 1,474 SH   DFND 3 0 1,474 0
MITEK SYS INC COM NEW 606710200   1,156,240 133,361 SH   DFND 1 9,234 123,694 433
MITEK SYS INC COM NEW 606710200   674,517 77,799 SH   DFND 2 0 0 77,799
MITEK SYS INC COM NEW 606710200   37,636 4,341 SH   DFND 3 0 4,341 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,122,138 503,157 SH   DFND 1 379,669 0 123,488
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   27,488,416 2,700,237 SH   DFND 2 0 0 2,700,237
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,942 289 SH   DFND 3 0 289 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   149,758 14,711 SH   DFND 28 7,452 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   163,145,148 16,026,046 SH   DFND 43 0 0 16,026,046
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,989,139 1,177,715 SH   DFND 43,01 0 0 1,177,715
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,268,346 303,432 SH   DFND 1 155,094 88,167 60,171
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,322,632 1,273,357 SH   DFND 2 0 0 1,273,357
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   280,486 67,102 SH   DFND 28 1,088 0 66,014
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   49,248,777 11,782,004 SH   DFND 43 0 0 11,782,004
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,009,616 241,535 SH   DFND 43,01 0 0 241,535
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   3 172 SH   DFND 3 0 172 0
MKS INSTRS INC COM 55306N104   70,179,263 645,564 SH   DFND 1 71,836 572,745 983
MKS INSTRS INC COM 55306N104   1,377,880 12,675 SH   DFND 2 0 0 12,675
MKS INSTRS INC COM 55306N104   16,567,187 152,398 SH   DFND 3 0 152,398 0
MKS INSTRS INC COM 55306N104   63,378 583 SH   DFND 28 510 0 73
MKS INSTRS INC COM 55306N104   2,953,107 27,165 SH   DFND 43 0 0 27,165
MKS INSTRS INC COM 55306N104   4,164,137 38,305 SH   DFND 43,01 0 0 38,305
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   774 236 SH   DFND 1 0 236 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,810,932 570,141 SH   DFND 1 1,688 568,453 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   88,776 6,480 SH   DFND 2 0 0 6,480
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,206 234 SH   DFND 3 0 234 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,815,672 570,487 SH   DFND 43 0 0 570,487
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   380,120 27,746 SH   DFND 43,01 0 0 27,746
MOBIX LABS INC COM CL A 60743G100   189 178 SH   DFND 1 0 178 0
MOBIX LABS INC COM CL A 60743G100   226 213 SH   DFND 2 0 0 213
MODERNA INC COM 60770K107   26,165,817 391,528 SH   DFND 1 48,137 341,591 1,800
MODERNA INC COM 60770K107   26,732 400 SH Put DFND 1 0 400 0
MODERNA INC COM 60770K107   8,467,976 126,709 SH   DFND 2 0 0 126,709
MODERNA INC COM 60770K107   11,961,167 178,979 SH   DFND 3 0 178,979 0
MODERNA INC COM 60770K107   3,127,644 46,800 SH Put DFND 3 0 46,800 0
MODERNA INC COM 60770K107   4,205,211 62,924 SH   DFND 6 0 62,924 0
MODERNA INC COM 60770K107   30,809 461 SH   DFND 28 311 0 150
MODERNA INC COM 60770K107   17,772,904 265,942 SH   DFND 43 0 0 265,942
MODERNA INC COM 60770K107   1,945,889 29,117 SH   DFND 88 0 29,117 0
MODERNA INC COM 60770K107   842,927 12,613 SH   DFND 43,01 0 0 12,613
MODINE MFG CO COM 607828100   11,307,866 85,156 SH   DFND 1 49,102 35,448 606
MODINE MFG CO COM 607828100   236,101 1,778 SH   DFND 2 0 0 1,778
MODINE MFG CO COM 607828100   582,550 4,387 SH   DFND 3 0 4,387 0
MODINE MFG CO COM 607828100   116,457 877 SH   DFND 28 877 0 0
MODINE MFG CO COM 607828100   11,048,925 83,206 SH   DFND 43 0 0 83,206
MODINE MFG CO COM 607828100   11,696,143 88,080 SH   DFND 43,01 0 0 88,080
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,176 70 SH   DFND 1 0 70 0
MODIVCARE INC COM 60783X104   711,857 49,850 SH   DFND 1 2,594 45,948 1,308
MODIVCARE INC COM 60783X104   2,413 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104   50,837 3,560 SH   DFND 3 0 3,560 0
MODULAR MED INC COM NEW 60785L207   116,541 51,796 SH   DFND 1 29,017 22,779 0
MOELIS & CO CL A 60786M105   4,432,940 64,705 SH   DFND 1 13,918 50,358 429
MOELIS & CO CL A 60786M105   1,190,978 17,384 SH   DFND 2 0 0 17,384
MOELIS & CO CL A 60786M105   945,918 13,807 SH   DFND 3 0 13,807 0
MOELIS & CO CL A 60786M105   30,349,245 442,990 SH   DFND 43 0 0 442,990
MOELIS & CO CL A 60786M105   33,844 494 SH   DFND 43,01 0 0 494
MOGO INC COM 60800C208   476 400 SH   DFND 3 0 400 0
MOHAWK INDS INC COM 608190104   15,826,659 98,498 SH   DFND 1 17,156 79,113 2,229
MOHAWK INDS INC COM 608190104   4,527,802 28,179 SH   DFND 2 0 0 28,179
MOHAWK INDS INC COM 608190104   4,218,975 26,257 SH   DFND 3 0 26,257 0
MOHAWK INDS INC COM 608190104   45,151 281 SH   DFND 28 0 0 281
MOHAWK INDS INC COM 608190104   2,683,035 16,698 SH   DFND 43 0 0 16,698
MOHAWK INDS INC COM 608190104   6,106 38 SH   DFND 88 0 38 0
MOHAWK INDS INC COM 608190104   3,856 24 SH   DFND 43,01 0 0 24
MOLECULAR TEMPLATES INC COM NEW 608550208   223 159 SH   DFND 1 0 159 0
MOLECULAR TEMPLATES INC COM NEW 608550208   157 112 SH   DFND 3 0 112 0
MOLECULIN BIOTECH INC COM 60855D309   85 30 SH   DFND 1 7 23 0
MOLECULIN BIOTECH INC COM 60855D309   321 113 SH   DFND 3 0 113 0
MOLINA HEALTHCARE INC COM 60855R100   56,284,910 163,353 SH   DFND 1 28,034 134,184 1,135
MOLINA HEALTHCARE INC COM 60855R100   1,216,641 3,531 SH   DFND 2 0 0 3,531
MOLINA HEALTHCARE INC COM 60855R100   6,899,814 20,025 SH   DFND 3 0 20,025 0
MOLINA HEALTHCARE INC COM 60855R100   3,252,991 9,441 SH   DFND 6 0 9,441 0
MOLINA HEALTHCARE INC COM 60855R100   64,777 188 SH   DFND 28 188 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,156,421 35,281 SH   DFND 43 0 0 35,281
MOLINA HEALTHCARE INC COM 60855R100   114,049 331 SH   DFND 88 0 331 0
MOLINA HEALTHCARE INC COM 60855R100   6,159,355 17,876 SH   DFND 43,01 0 0 17,876
MOLSON COORS BEVERAGE CO CL B 60871R209   19,501,408 339,037 SH   DFND 1 135,620 202,296 1,121
MOLSON COORS BEVERAGE CO CL B 60871R209   2,577,515 44,811 SH   DFND 2 0 0 44,811
MOLSON COORS BEVERAGE CO CL B 60871R209   5,476,652 95,213 SH   DFND 3 0 95,213 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,018,607 35,094 SH   DFND 6 0 35,094 0
MOLSON COORS BEVERAGE CO CL B 60871R209   164,220 2,855 SH   DFND 28 620 0 2,235
MOLSON COORS BEVERAGE CO CL B 60871R209   1,096,044 19,055 SH   DFND 43 0 0 19,055
MOLSON COORS BEVERAGE CO CL B 60871R209   129,247 2,247 SH   DFND 88 0 2,247 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,139,514 37,196 SH   DFND 43,01 0 0 37,196
MOMENTUS INC CL A NEW 60879E200   60 136 SH   DFND 1 0 136 0
MONARCH CASINO & RESORT INC COM 609027107   1,199,038 15,126 SH   DFND 1 3,587 11,539 0
MONARCH CASINO & RESORT INC COM 609027107   1,128,646 14,238 SH   DFND 3 0 14,238 0
MONARCH CASINO & RESORT INC COM 609027107   11,256 142 SH   DFND 28 142 0 0
MONDAY COM LTD SHS M7S64H106   5,374,016 19,347 SH   DFND 1 64 18,499 784
MONDAY COM LTD SHS M7S64H106   5,181,522 18,654 SH   DFND 2 0 0 18,654
MONDAY COM LTD SHS M7S64H106   769,978 2,772 SH   DFND 3 0 2,772 0
MONDAY COM LTD SHS M7S64H106   5,903,724 21,254 SH   DFND 6 0 21,254 0
MONDAY COM LTD SHS M7S64H106   47,776 172 SH   DFND 28 0 0 172
MONDAY COM LTD SHS M7S64H106   8,646,702 31,129 SH   DFND 43 0 0 31,129
MONDAY COM LTD SHS M7S64H106   10,000 36 SH   DFND 88 0 36 0
MONDAY COM LTD SHS M7S64H106   474,987 1,710 SH   DFND 43,01 0 0 1,710
MONDEE HOLDINGS INC CLASS A COM 465712107   33,914 24,399 SH   DFND 1 5,406 18,993 0
MONDEE HOLDINGS INC CLASS A COM 465712107   9,321 6,706 SH   DFND 3 0 6,706 0
MONDELEZ INTL INC CL A 609207105   405,991,171 5,510,943 SH   DFND 1 4,238,838 1,153,519 118,586
MONDELEZ INTL INC CL A 609207105   246,830,469 3,350,488 SH   DFND 2 0 0 3,350,488
MONDELEZ INTL INC CL A 609207105   58,936 800 SH Put DFND 2 0 0 800
MONDELEZ INTL INC CL A 609207105   123,655,537 1,678,506 SH   DFND 3 0 1,678,506 0
MONDELEZ INTL INC CL A 609207105   1,085,233 14,731 SH   DFND 6 0 14,731 0
MONDELEZ INTL INC CL A 609207105   3,867,675 52,500 SH Call DFND 6 0 52,500 0
MONDELEZ INTL INC CL A 609207105   4,530,705 61,500 SH Put DFND 6 0 61,500 0
MONDELEZ INTL INC CL A 609207105   5,131,116 69,650 SH   DFND 28 63,097 0 6,553
MONDELEZ INTL INC CL A 609207105   907,146,890 12,313,654 SH   DFND 43 0 0 12,313,654
MONDELEZ INTL INC CL A 609207105   31,089 422 SH   DFND 88 0 422 0
MONDELEZ INTL INC CL A 609207105   99,023,236 1,344,146 SH   DFND 43,01 0 0 1,344,146
MONEYLION INC CL A 60938K304   232,140 5,587 SH   DFND 1 1,489 4,098 0
MONEYLION INC CL A 60938K304   31,578 760 SH   DFND 3 0 760 0
MONGODB INC CL A 60937P106   103,849,545 384,130 SH   DFND 1 23,358 360,484 288
MONGODB INC CL A 60937P106   37,310,682 138,009 SH   DFND 2 0 0 138,009
MONGODB INC CL A 60937P106   135,175 500 SH Call DFND 2 0 0 500
MONGODB INC CL A 60937P106   5,192,342 19,206 SH   DFND 3 0 19,206 0
MONGODB INC CL A 60937P106   1,420,960 5,256 SH   DFND 6 0 5,256 0
MONGODB INC CL A 60937P106   432,560 1,600 SH Put DFND 6 0 1,600 0
MONGODB INC CL A 60937P106   38,660 143 SH   DFND 28 100 0 43
MONGODB INC CL A 60937P106   167,462,089 619,427 SH   DFND 43 0 0 619,427
MONGODB INC CL A 60937P106   298,466 1,104 SH   DFND 88 0 1,104 0
MONGODB INC CL A 60937P106   9,768,827 36,134 SH   DFND 43,01 0 0 36,134
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,171,925 1,575,000 PRN   DFND 1 0 1,575,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,241 900 PRN   DFND 2 0 0 900
MONGODB INC NOTE 0.250% 1/1 60937PAD8   16,581,096 12,024,000 PRN   DFND 3 0 12,024,000 0
MONOGRAM TECHNOLOGIES INC COM 609786108   435 164 SH   DFND 1 0 164 0
MONOGRAM TECHNOLOGIES INC COM 609786108   6,625 2,500 SH   DFND 2 0 0 2,500
MONOLITHIC PWR SYS INC COM 609839105   249,887,728 270,295 SH   DFND 1 18,982 250,787 526
MONOLITHIC PWR SYS INC COM 609839105   5,122,790 5,541 SH   DFND 2 0 0 5,541
MONOLITHIC PWR SYS INC COM 609839105   84,255,232 91,136 SH   DFND 3 0 91,136 0
MONOLITHIC PWR SYS INC COM 609839105   947,612 1,025 SH   DFND 6 0 1,025 0
MONOLITHIC PWR SYS INC COM 609839105   147,920 160 SH   DFND 28 113 0 47
MONOLITHIC PWR SYS INC COM 609839105   314,978,999 340,702 SH   DFND 43 0 0 340,702
MONOLITHIC PWR SYS INC COM 609839105   20,572,898 22,253 SH   DFND 88 0 22,253 0
MONOLITHIC PWR SYS INC COM 609839105   30,588,932 33,087 SH   DFND 43,01 0 0 33,087
MONOPAR THERAPEUTICS INC COM NEW 61023L207   88 13 SH   DFND 1 0 13 0
MONRO INC COM 610236101   3,916,533 135,708 SH   DFND 1 6,490 128,929 289
MONRO INC COM 610236101   451,370 15,640 SH   DFND 3 0 15,640 0
MONRO INC COM 610236101   4,012 139 SH   DFND 28 139 0 0
MONROE CAP CORP COM 610335101   88,783 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101   1,212 150 SH   DFND 2 0 0 150
MONSTER BEVERAGE CORP NEW COM 61174X109   103,666,381 1,987,088 SH   DFND 1 382,243 1,580,576 24,269
MONSTER BEVERAGE CORP NEW COM 61174X109   17,195,194 329,599 SH   DFND 2 0 0 329,599
MONSTER BEVERAGE CORP NEW COM 61174X109   26,387,638 505,801 SH   DFND 3 0 505,801 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,142,106 21,892 SH   DFND 6 0 21,892 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,130,200 60,000 SH Call DFND 6 0 60,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,171,936 60,800 SH Put DFND 6 0 60,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109   233,461 4,475 SH   DFND 28 1,791 0 2,684
MONSTER BEVERAGE CORP NEW COM 61174X109   475,831,771 9,120,793 SH   DFND 43 0 0 9,120,793
MONSTER BEVERAGE CORP NEW COM 61174X109   195,116 3,740 SH   DFND 88 0 3,740 0
MONSTER BEVERAGE CORP NEW COM 61174X109   54,644,684 1,047,435 SH   DFND 43,01 0 0 1,047,435
MONTANA TECHNOLOGIES CORP CL A 612160101   725 125 SH   DFND 1 0 125 0
MONTAUK RENEWABLES INC COM 61218C103   249,038 47,800 SH   DFND 1 14,948 32,852 0
MONTAUK RENEWABLES INC COM 61218C103   2,615 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   32,813 6,298 SH   DFND 3 0 6,298 0
MONTAUK RENEWABLES INC COM 61218C103   99 19 SH   DFND 6 0 19 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   367,443 69,329 SH   DFND 1 7,348 61,981 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   21,677 4,090 SH   DFND 3 0 4,090 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,690,038 64,260 SH   DFND 1 5,611 58,480 169
MONTROSE ENVIRONMENTAL GROUP COM 615111101   519,215 19,742 SH   DFND 2 0 0 19,742
MONTROSE ENVIRONMENTAL GROUP COM 615111101   200,906 7,639 SH   DFND 3 0 7,639 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   19,109,712 726,605 SH   DFND 43 0 0 726,605
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,123,906 460,985 SH   DFND 43,01 0 0 460,985
MOODYS CORP COM 615369105   82,030,983 172,846 SH   DFND 1 99,599 64,500 8,747
MOODYS CORP COM 615369105   25,102,202 52,892 SH   DFND 2 0 0 52,892
MOODYS CORP COM 615369105   33,066,109 69,673 SH   DFND 3 0 69,673 0
MOODYS CORP COM 615369105   1,945,819 4,100 SH Call DFND 3 0 4,100 0
MOODYS CORP COM 615369105   707,139 1,490 SH   DFND 6 0 1,490 0
MOODYS CORP COM 615369105   2,297,016 4,840 SH   DFND 28 4,064 0 776
MOODYS CORP COM 615369105   126,718,852 267,007 SH   DFND 43 0 0 267,007
MOODYS CORP COM 615369105   785,446 1,655 SH   DFND 88 0 1,655 0
MOODYS CORP COM 615369105   23,442,373 49,395 SH   DFND 43,01 0 0 49,395
MOOG INC CL A 615394202   5,762,823 28,526 SH   DFND 1 9,348 18,843 335
MOOG INC CL A 615394202   605,992 3,000 SH   DFND 2 0 0 3,000
MOOG INC CL A 615394202   1,393,736 6,899 SH   DFND 3 0 6,899 0
MOOG INC CL A 615394202   27,879 138 SH   DFND 28 138 0 0
MOOG INC CL A 615394202   201,556,768 997,707 SH   DFND 43 0 0 997,707
MOOG INC CL A 615394202   23,072,098 114,207 SH   DFND 43,01 0 0 114,207
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   6 150 SH   DFND 3 0 150 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,778,576 74,942 SH   DFND 1 100 74,842 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,303,034 45,677 SH   DFND 3 0 45,677 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   20,420 405 SH   DFND 43 0 0 405
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   54,202 1,075 SH   DFND 43,01 0 0 1,075
MORGAN STANLEY COM NEW 617446448   864,563,954 8,293,975 SH   DFND 1 4,900,959 3,381,080 11,936
MORGAN STANLEY COM NEW 617446448   379,227,061 3,638,019 SH   DFND 2 0 0 3,638,019
MORGAN STANLEY COM NEW 617446448   46,606,121 447,104 SH   DFND 3 0 447,104 0
MORGAN STANLEY COM NEW 617446448   130,633,568 1,253,200 SH Call DFND 3 0 1,253,200 0
MORGAN STANLEY COM NEW 617446448   89,396,224 857,600 SH Put DFND 3 0 857,600 0
MORGAN STANLEY COM NEW 617446448   13,630,318 130,759 SH   DFND 6 0 130,759 0
MORGAN STANLEY COM NEW 617446448   20,045,352 192,300 SH Call DFND 6 0 192,300 0
MORGAN STANLEY COM NEW 617446448   27,988,440 268,500 SH Put DFND 6 0 268,500 0
MORGAN STANLEY COM NEW 617446448   12,171,688 116,766 SH   DFND 28 116,766 0 0
MORGAN STANLEY COM NEW 617446448   658,339,603 6,315,614 SH   DFND 43 0 0 6,315,614
MORGAN STANLEY COM NEW 617446448   466,682 4,477 SH   DFND 88 0 4,477 0
MORGAN STANLEY COM NEW 617446448   196,104,731 1,881,281 SH   DFND 43,01 0 0 1,881,281
MORGAN STANLEY CHINA A SH FD COM 617468103   16,018 1,183 SH   DFND 2 0 0 1,183
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   19,028 962 SH   DFND 3 0 962 0
MORGAN STANLEY EMERGING MKTS COM 617477104   479,057 95,051 SH   DFND 1 95,051 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   7,224,974 1,433,527 SH   DFND 2 0 0 1,433,527
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,471,885 185,610 SH   DFND 2 0 0 185,610
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   67,984 949 SH   DFND 2 0 0 949
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   48,140 672 SH   DFND 43 0 0 672
MORGAN STANLEY INDIA INVT FD COM 61745C105   57,874 1,924 SH   DFND 1 0 1,924 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,137,294 104,298 SH   DFND 2 0 0 104,298
MORNINGSTAR INC COM 617700109   189,659,398 594,320 SH   DFND 1 2,079 591,948 293
MORNINGSTAR INC COM 617700109   1,142,005 3,579 SH   DFND 2 0 0 3,579
MORNINGSTAR INC COM 617700109   237,124,988 743,059 SH   DFND 3 0 743,059 0
MORNINGSTAR INC COM 617700109   1,276 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   820,458 2,571 SH   DFND 28 31 0 2,540
MORNINGSTAR INC COM 617700109   27,848,964 87,268 SH   DFND 43 0 0 87,268
MORNINGSTAR INC COM 617700109   39,031,248 122,309 SH   DFND 88 0 122,309 0
MORNINGSTAR INC COM 617700109   1,109,899 3,478 SH   DFND 43,01 0 0 3,478
MOSAIC CO NEW COM 61945C103   14,524,615 542,368 SH   DFND 1 152,541 383,940 5,887
MOSAIC CO NEW COM 61945C103   21,974,764 820,566 SH   DFND 2 0 0 820,566
MOSAIC CO NEW COM 61945C103   1,629,563 60,850 SH   DFND 3 0 60,850 0
MOSAIC CO NEW COM 61945C103   225,943 8,437 SH   DFND 6 0 8,437 0
MOSAIC CO NEW COM 61945C103   8,945 334 SH   DFND 28 334 0 0
MOSAIC CO NEW COM 61945C103   2,063,212 77,043 SH   DFND 43 0 0 77,043
MOSAIC CO NEW COM 61945C103   4,954 185 SH   DFND 88 0 185 0
MOSAIC CO NEW COM 61945C103   3,604,186 134,585 SH   DFND 43,01 0 0 134,585
MOTORCAR PTS AMER INC COM 620071100   1,197 162 SH   DFND 1 0 162 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   98,187,501 218,374 SH   DFND 1 78,295 134,915 5,164
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,967,912 122,251 SH   DFND 2 0 0 122,251
MOTOROLA SOLUTIONS INC COM NEW 620076307   49,112,635 109,229 SH   DFND 3 0 109,229 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,166,272 9,266 SH   DFND 6 0 9,266 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   220,768 491 SH   DFND 28 307 0 184
MOTOROLA SOLUTIONS INC COM NEW 620076307   345,067,195 767,447 SH   DFND 43 0 0 767,447
MOTOROLA SOLUTIONS INC COM NEW 620076307   610,148 1,357 SH   DFND 88 0 1,357 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,899,930 24,242 SH   DFND 43,01 0 0 24,242
MOTORSPORT GAMES INC CL A NEW 62011B201   20 13 SH   DFND 1 0 13 0
MOTORSPORT GAMES INC CL A NEW 62011B201   14,489 9,348 SH   DFND 3 0 9,348 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   48 600 SH   DFND 3 0 600 0
MOVADO GROUP INC COM 624580106   254,057 13,659 SH   DFND 1 3,544 9,746 369
MOVADO GROUP INC COM 624580106   22,320 1,200 SH   DFND 2 0 0 1,200
MOVADO GROUP INC COM 624580106   206,032 11,077 SH   DFND 3 0 11,077 0
MOVANO INC COM 62459M107   222 617 SH   DFND 1 0 617 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   33 58 SH   DFND 1 0 58 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   28 50 SH   DFND 3 0 50 0
MP MATERIALS CORP COM CL A 553368101   22,852,266 1,294,746 SH   DFND 1 146,582 1,147,445 719
MP MATERIALS CORP COM CL A 553368101   15,430,848 874,269 SH   DFND 2 0 0 874,269
MP MATERIALS CORP COM CL A 553368101   9,732,704 551,428 SH   DFND 3 0 551,428 0
MP MATERIALS CORP COM CL A 553368101   404,185 22,900 SH Put DFND 3 0 22,900 0
MP MATERIALS CORP COM CL A 553368101   9,231 523 SH   DFND 6 0 523 0
MP MATERIALS CORP COM CL A 553368101   3,689 209 SH   DFND 28 209 0 0
MP MATERIALS CORP COM CL A 553368101   892,278 50,554 SH   DFND 43 0 0 50,554
MP MATERIALS CORP COM CL A 553368101   67,917 3,848 SH   DFND 43,01 0 0 3,848
MPLX LP COM UNIT REP LTD 55336V100   336,608,795 7,571,048 SH   DFND 1 110,395 7,435,069 25,584
MPLX LP COM UNIT REP LTD 55336V100   22,525,008 506,635 SH   DFND 2 0 0 506,635
MPLX LP COM UNIT REP LTD 55336V100   377,010,708 8,479,773 SH   DFND 3 0 8,479,773 0
MR COOPER GROUP INC COM 62482R107   8,998,612 97,620 SH   DFND 1 16,629 80,415 576
MR COOPER GROUP INC COM 62482R107   262,529 2,848 SH   DFND 2 0 0 2,848
MR COOPER GROUP INC COM 62482R107   1,176,125 12,759 SH   DFND 3 0 12,759 0
MR COOPER GROUP INC COM 62482R107   14,657 159 SH   DFND 28 159 0 0
MR COOPER GROUP INC COM 62482R107   212,844 2,309 SH   DFND 43 0 0 2,309
MRC GLOBAL INC COM 55345K103   2,302,602 180,738 SH   DFND 1 17,531 162,802 405
MRC GLOBAL INC COM 55345K103   3,363 264 SH   DFND 2 0 0 264
MRC GLOBAL INC COM 55345K103   231,919 18,204 SH   DFND 3 0 18,204 0
MRC GLOBAL INC COM 55345K103   1,881,303 147,669 SH   DFND 43 0 0 147,669
MRC GLOBAL INC COM 55345K103   1,989,326 156,148 SH   DFND 43,01 0 0 156,148
MSA SAFETY INC COM 553498106   7,032,418 39,655 SH   DFND 1 24,509 13,981 1,165
MSA SAFETY INC COM 553498106   346,700 1,955 SH   DFND 2 0 0 1,955
MSA SAFETY INC COM 553498106   2,249,558 12,685 SH   DFND 3 0 12,685 0
MSA SAFETY INC COM 553498106   14,719 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106   6,179,944 34,848 SH   DFND 43 0 0 34,848
MSA SAFETY INC COM 553498106   635,409 3,583 SH   DFND 43,01 0 0 3,583
MSC INDL DIRECT INC CL A 553530106   24,454,809 284,160 SH   DFND 1 11,353 272,050 757
MSC INDL DIRECT INC CL A 553530106   1,297,957 15,082 SH   DFND 2 0 0 15,082
MSC INDL DIRECT INC CL A 553530106   3,550,147 41,252 SH   DFND 3 0 41,252 0
MSC INDL DIRECT INC CL A 553530106   16,179 188 SH   DFND 28 188 0 0
MSC INDL DIRECT INC CL A 553530106   10,118,505 117,575 SH   DFND 43 0 0 117,575
MSC INDL DIRECT INC CL A 553530106   3,539,131 41,124 SH   DFND 43,01 0 0 41,124
MSCI INC COM 55354G100   86,932,934 149,131 SH   DFND 1 40,104 105,117 3,910
MSCI INC COM 55354G100   9,558,829 16,398 SH   DFND 2 0 0 16,398
MSCI INC COM 55354G100   38,104,385 65,367 SH   DFND 3 0 65,367 0
MSCI INC COM 55354G100   4,838,319 8,300 SH Call DFND 3 0 8,300 0
MSCI INC COM 55354G100   3,206,115 5,500 SH Put DFND 3 0 5,500 0
MSCI INC COM 55354G100   3,523,229 6,044 SH   DFND 6 0 6,044 0
MSCI INC COM 55354G100   258,821 444 SH   DFND 28 262 0 182
MSCI INC COM 55354G100   164,589,120 282,348 SH   DFND 43 0 0 282,348
MSCI INC COM 55354G100   8,341,145 14,309 SH   DFND 88 0 14,309 0
MSCI INC COM 55354G100   54,575,655 93,623 SH   DFND 43,01 0 0 93,623
MSP RECOVERY INC CL A NEW 553745209   19 127 SH   DFND 1 0 127 0
M-TRON INDS INC COM 55380K109   792 19 SH   DFND 1 0 19 0
M-TRON INDS INC COM 55380K109   75,042 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102   15,388,495 207,672 SH   DFND 1 28,031 144,032 35,609
MUELLER INDS INC COM 624756102   2,529,583 34,137 SH   DFND 2 0 0 34,137
MUELLER INDS INC COM 624756102   2,431,740 32,817 SH   DFND 3 0 32,817 0
MUELLER INDS INC COM 624756102   25,046 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102   17,407,350 234,917 SH   DFND 43 0 0 234,917
MUELLER INDS INC COM 624756102   22,428,588 302,680 SH   DFND 43,01 0 0 302,680
MUELLER WTR PRODS INC COM SER A 624758108   2,844,045 131,062 SH   DFND 1 29,974 99,559 1,529
MUELLER WTR PRODS INC COM SER A 624758108   846,770 39,022 SH   DFND 2 0 0 39,022
MUELLER WTR PRODS INC COM SER A 624758108   1,596,860 73,588 SH   DFND 3 0 73,588 0
MUELLER WTR PRODS INC COM SER A 624758108   1,969,362 90,754 SH   DFND 6 0 90,754 0
MUELLER WTR PRODS INC COM SER A 624758108   3,651,264 168,261 SH   DFND 43 0 0 168,261
MUELLER WTR PRODS INC COM SER A 624758108   4,536,060 209,035 SH   DFND 43,01 0 0 209,035
MULLEN AUTOMOTIVE INC COM NEW 62526P505   9 3 SH   DFND 1 0 3 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   3 1 SH   DFND 2 0 0 1
MULTIPLAN CORPORATION CL A NEW 62548M209   10,826 1,417 SH   DFND 1 0 1,417 0
MULTIPLAN CORPORATION CL A NEW 62548M209   191 25 SH   DFND 2 0 0 25
MULTIPLAN CORPORATION CL A NEW 62548M209   153,251 20,059 SH   DFND 3 0 20,059 0
MULTISENSOR AI HOLDINGS INC COM 456948108   231 107 SH   DFND 1 0 107 0
MULTISENSOR AI HOLDINGS INC COM 456948108   216 100 SH   DFND 3 0 100 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   8 300 SH   DFND 3 0 300 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,133 362 SH   DFND 1 220 142 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,199 383 SH   DFND 2 0 0 383
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,296 414 SH   DFND 3 0 414 0
MURANO GLOBAL INVTS PLC SHS G63369105   614 69 SH   DFND 3 0 69 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   72 477 SH   DFND 3 0 477 0
MURPHY OIL CORP COM 626717102   18,799,119 557,176 SH   DFND 1 62,717 492,673 1,786
MURPHY OIL CORP COM 626717102   707,531 20,970 SH   DFND 2 0 0 20,970
MURPHY OIL CORP COM 626717102   5,698,247 168,887 SH   DFND 3 0 168,887 0
MURPHY OIL CORP COM 626717102   39,779 1,179 SH   DFND 28 1,179 0 0
MURPHY OIL CORP COM 626717102   18,412,863 545,728 SH   DFND 43 0 0 545,728
MURPHY OIL CORP COM 626717102   10,653,675 315,758 SH   DFND 43,01 0 0 315,758
MURPHY USA INC COM 626755102   13,365,156 27,117 SH   DFND 1 7,956 18,582 579
MURPHY USA INC COM 626755102   3,639,352 7,384 SH   DFND 2 0 0 7,384
MURPHY USA INC COM 626755102   328,744 667 SH   DFND 3 0 667 0
MURPHY USA INC COM 626755102   104,488 212 SH   DFND 28 77 0 135
MURPHY USA INC COM 626755102   19,107,091 38,767 SH   DFND 43 0 0 38,767
MURPHY USA INC COM 626755102   11,254,686 22,835 SH   DFND 43,01 0 0 22,835
MUSTANG BIO INC COM NEW 62818Q203   78 330 SH   DFND 1 66 264 0
MV OIL TR TR UNITS 553859109   9,460 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109   21,285 2,250 SH   DFND 2 0 0 2,250
MVB FINL CORP COM 553810102   273,383 14,121 SH   DFND 1 1,821 12,300 0
MVB FINL CORP COM 553810102   15,643 808 SH   DFND 3 0 808 0
MYERS INDS INC COM 628464109   842,854 60,988 SH   DFND 1 16,715 43,016 1,257
MYERS INDS INC COM 628464109   14,290 1,034 SH   DFND 2 0 0 1,034
MYERS INDS INC COM 628464109   54,934 3,975 SH   DFND 3 0 3,975 0
MYERS INDS INC COM 628464109   5,514 399 SH   DFND 28 399 0 0
MYERS INDS INC COM 628464109   1,233,283 89,239 SH   DFND 43 0 0 89,239
MYERS INDS INC COM 628464109   1,875,526 135,711 SH   DFND 43,01 0 0 135,711
MYOMO INC COM NEW 62857J201   7,214 1,799 SH   DFND 1 0 1,799 0
MYOMO INC COM NEW 62857J201   209 52 SH   DFND 3 0 52 0
MYR GROUP INC DEL COM 55405W104   2,851,501 27,893 SH   DFND 1 6,103 21,675 115
MYR GROUP INC DEL COM 55405W104   27,398 268 SH   DFND 2 0 0 268
MYR GROUP INC DEL COM 55405W104   450,528 4,407 SH   DFND 3 0 4,407 0
MYR GROUP INC DEL COM 55405W104   14,823 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   8,303,427 81,223 SH   DFND 43 0 0 81,223
MYR GROUP INC DEL COM 55405W104   3,318,692 32,463 SH   DFND 43,01 0 0 32,463
MYRIAD GENETICS INC COM 62855J104   7,220,689 263,625 SH   DFND 1 22,513 237,730 3,382
MYRIAD GENETICS INC COM 62855J104   94,879 3,464 SH   DFND 2 0 0 3,464
MYRIAD GENETICS INC COM 62855J104   762,620 27,843 SH   DFND 3 0 27,843 0
MYRIAD GENETICS INC COM 62855J104   8,683 317 SH   DFND 28 317 0 0
MYRIAD GENETICS INC COM 62855J104   69,972,685 2,554,680 SH   DFND 43 0 0 2,554,680
MYRIAD GENETICS INC COM 62855J104   1,333,619 48,690 SH   DFND 43,01 0 0 48,690
MYT NETHERLANDS PARENT B V ADS 55406W103   171 45 SH   DFND 2 0 0 45
N2OFF INC COM NEW 80512Q402   6 23 SH   DFND 1 0 23 0
N2OFF INC COM NEW 80512Q402   0 1 SH   DFND 3 0 1 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   3,088 774 SH   DFND 3 0 774 0
N-ABLE INC COMMON STOCK 62878D100   1,946,240 149,023 SH   DFND 1 10,874 137,667 482
N-ABLE INC COMMON STOCK 62878D100   418 32 SH   DFND 2 0 0 32
N-ABLE INC COMMON STOCK 62878D100   71,255 5,456 SH   DFND 3 0 5,456 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   691,624 889,000 PRN   DFND 3 0 889,000 0
NABORS INDUSTRIES LTD SHS G6359F137   1,592,924 24,708 SH   DFND 1 4,117 20,207 384
NABORS INDUSTRIES LTD SHS G6359F137   709 11 SH   DFND 2 0 0 11
NABORS INDUSTRIES LTD SHS G6359F137   421,956 6,545 SH   DFND 3 0 6,545 0
NABORS INDUSTRIES LTD SHS G6359F137   515,760 8,000 SH   DFND 6 0 8,000 0
NACCO INDS INC CL A 629579103   98,771 3,484 SH   DFND 1 1,512 1,972 0
NACCO INDS INC CL A 629579103   38,272 1,350 SH   DFND 2 0 0 1,350
NACCO INDS INC CL A 629579103   14,515 512 SH   DFND 3 0 512 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,014 822 SH   DFND 1 800 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,246 1,733 SH   DFND 3 0 1,733 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,956 2,023 SH   DFND 6 0 2,023 0
NANO NUCLEAR ENERGY INC COM 63010H108   28,878 2,004 SH   DFND 1 0 2,004 0
NANO NUCLEAR ENERGY INC COM 63010H108   14,410 1,000 SH   DFND 2 0 0 1,000
NANO NUCLEAR ENERGY INC COM 63010H108   4,092 284 SH   DFND 3 0 284 0
NANO X IMAGING LTD ORD SHS M70700105   294,509 48,439 SH   DFND 1 14,630 33,809 0
NANO X IMAGING LTD ORD SHS M70700105   15,127 2,488 SH   DFND 2 0 0 2,488
NANO X IMAGING LTD ORD SHS M70700105   40,280 6,625 SH   DFND 3 0 6,625 0
NANOBIOTIX SPONSORED ADS 63009J107   1,196 208 SH   DFND 1 0 208 0
NANOBIOTIX SPONSORED ADS 63009J107   2,864 498 SH   DFND 3 0 498 0
NANOVIBRONIX INC COM NEW 63008J603   15 24 SH   DFND 1 0 24 0
NANOVIRICIDES INC COM 630087302   296 197 SH   DFND 1 100 97 0
NANOVIRICIDES INC COM 630087302   40 27 SH   DFND 3 0 27 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,821,547 143,884 SH   DFND 1 23,191 120,569 124
NAPCO SEC TECHNOLOGIES INC COM 630402105   91,804 2,269 SH   DFND 2 0 0 2,269
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,604,684 39,661 SH   DFND 3 0 39,661 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   35,403 875 SH   DFND 43 0 0 875
NAPCO SEC TECHNOLOGIES INC COM 630402105   92,572 2,288 SH   DFND 43,01 0 0 2,288
NASDAQ INC COM 631103108   43,972,828 602,285 SH   DFND 1 375,418 217,588 9,279
NASDAQ INC COM 631103108   15,848,175 217,069 SH   DFND 2 0 0 217,069
NASDAQ INC COM 631103108   10,748,824 147,224 SH   DFND 3 0 147,224 0
NASDAQ INC COM 631103108   170,843 2,340 SH   DFND 6 0 2,340 0
NASDAQ INC COM 631103108   157,045 2,151 SH   DFND 28 1,554 0 597
NASDAQ INC COM 631103108   224,465,448 3,074,448 SH   DFND 43 0 0 3,074,448
NASDAQ INC COM 631103108   186,029 2,548 SH   DFND 88 0 2,548 0
NASDAQ INC COM 631103108   29,456,688 403,461 SH   DFND 43,01 0 0 403,461
NATERA INC COM 632307104   24,481,545 192,844 SH   DFND 1 30,411 161,642 791
NATERA INC COM 632307104   391,514 3,084 SH   DFND 2 0 0 3,084
NATERA INC COM 632307104   7,088,888 55,840 SH   DFND 3 0 55,840 0
NATERA INC COM 632307104   113,112 891 SH   DFND 28 891 0 0
NATERA INC COM 632307104   24,508,332 193,055 SH   DFND 43 0 0 193,055
NATERA INC COM 632307104   11,953,231 94,157 SH   DFND 43,01 0 0 94,157
NATERA INC NOTE 2.250% 5/0 632307AB0   22,836 6,900 PRN   DFND 2 0 0 6,900
NATHANS FAMOUS INC NEW COM 632347100   157,916 1,952 SH   DFND 1 645 1,307 0
NATHANS FAMOUS INC NEW COM 632347100   16,504 204 SH   DFND 3 0 204 0
NATIONAL BANKSHARES INC VA COM 634865109   313,172 10,474 SH   DFND 1 4,207 6,267 0
NATIONAL BANKSHARES INC VA COM 634865109   28,083 939 SH   DFND 2 0 0 939
NATIONAL BANKSHARES INC VA COM 634865109   12,080 404 SH   DFND 3 0 404 0
NATIONAL BEVERAGE CORP COM 635017106   9,418,839 200,657 SH   DFND 1 6,327 193,376 954
NATIONAL BEVERAGE CORP COM 635017106   91,439 1,948 SH   DFND 2 0 0 1,948
NATIONAL BEVERAGE CORP COM 635017106   89,186 1,900 SH   DFND 3 0 1,900 0
NATIONAL BK HLDGS CORP CL A 633707104   2,472,028 58,718 SH   DFND 1 11,201 47,270 247
NATIONAL BK HLDGS CORP CL A 633707104   361,218 8,580 SH   DFND 3 0 8,580 0
NATIONAL BK HLDGS CORP CL A 633707104   12,756 303 SH   DFND 28 303 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,318,909 31,328 SH   DFND 43 0 0 31,328
NATIONAL BK HLDGS CORP CL A 633707104   231,971 5,510 SH   DFND 43,01 0 0 5,510
NATIONAL CINEMEDIA INC COM NEW 635309206   309,636 43,920 SH   DFND 1 8,030 35,890 0
NATIONAL CINEMEDIA INC COM NEW 635309206   176 25 SH   DFND 2 0 0 25
NATIONAL CINEMEDIA INC COM NEW 635309206   35,948 5,099 SH   DFND 3 0 5,099 0
NATIONAL FUEL GAS CO COM 636180101   2,685,508 44,308 SH   DFND 1 15,791 26,556 1,961
NATIONAL FUEL GAS CO COM 636180101   2,012,319 33,201 SH   DFND 2 0 0 33,201
NATIONAL FUEL GAS CO COM 636180101   646,587 10,668 SH   DFND 3 0 10,668 0
NATIONAL FUEL GAS CO COM 636180101   28,547 471 SH   DFND 28 349 0 122
NATIONAL FUEL GAS CO COM 636180101   21,300,718 351,439 SH   DFND 43 0 0 351,439
NATIONAL FUEL GAS CO COM 636180101   3,523,562 58,135 SH   DFND 43,01 0 0 58,135
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,068,380 58,395 SH   DFND 1 40,977 5,490 11,928
NATIONAL GRID PLC SPONSORED ADR NE 636274409   73,695,462 1,057,779 SH   DFND 2 0 0 1,057,779
NATIONAL GRID PLC SPONSORED ADR NE 636274409   210,821 3,026 SH   DFND 3 0 3,026 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   213,817 3,069 SH   DFND 28 445 0 2,624
NATIONAL GRID PLC SPONSORED ADR NE 636274409   164,530,721 2,361,572 SH   DFND 43 0 0 2,361,572
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,321,909 62,034 SH   DFND 43,01 0 0 62,034
NATIONAL HEALTH INVS INC COM 63633D104   3,467,895 41,255 SH   DFND 1 3,954 37,301 0
NATIONAL HEALTH INVS INC COM 63633D104   59,009,377 701,991 SH   DFND 2 0 0 701,991
NATIONAL HEALTH INVS INC COM 63633D104   523,442 6,227 SH   DFND 3 0 6,227 0
NATIONAL HEALTH INVS INC COM 63633D104   12,105 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104   1,548,806 18,425 SH   DFND 43 0 0 18,425
NATIONAL HEALTH INVS INC COM 63633D104   973,079 11,576 SH   DFND 43,01 0 0 11,576
NATIONAL HEALTHCARE CORP COM 635906100   1,472,138 11,705 SH   DFND 1 2,945 8,490 270
NATIONAL HEALTHCARE CORP COM 635906100   59,741 475 SH   DFND 2 0 0 475
NATIONAL HEALTHCARE CORP COM 635906100   490,126 3,897 SH   DFND 3 0 3,897 0
NATIONAL HEALTHCARE CORP COM 635906100   6,288 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104   465,719 6,198 SH   DFND 1 1,976 3,704 518
NATIONAL PRESTO INDS INC COM 637215104   423,714 5,639 SH   DFND 3 0 5,639 0
NATIONAL RESH CORP COM NEW 637372202   452,308 19,786 SH   DFND 1 5,998 13,788 0
NATIONAL RESH CORP COM NEW 637372202   49,492 2,165 SH   DFND 3 0 2,165 0
NATIONAL RESH CORP COM NEW 637372202   1,907,393 83,438 SH   DFND 43 0 0 83,438
NATIONAL RESH CORP COM NEW 637372202   306,896 13,425 SH   DFND 43,01 0 0 13,425
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,055,468 146,379 SH   DFND 1 7,385 138,499 495
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   65,745 1,364 SH   DFND 2 0 0 1,364
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,331,091 27,616 SH   DFND 3 0 27,616 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,641 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   14,749 306 SH   DFND 28 306 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,047,022 104,710 SH   DFND 43 0 0 104,710
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   768,115 15,936 SH   DFND 43,01 0 0 15,936
NATIONAL VISION HLDGS INC COM 63845R107   5,369,880 492,198 SH   DFND 1 11,866 479,335 997
NATIONAL VISION HLDGS INC COM 63845R107   21,864 2,004 SH   DFND 2 0 0 2,004
NATIONAL VISION HLDGS INC COM 63845R107   2,431,839 222,900 SH   DFND 3 0 222,900 0
NATIONAL VISION HLDGS INC COM 63845R107   109,100 10,000 SH Call DFND 3 0 10,000 0
NATIONAL VISION HLDGS INC COM 63845R107   655 60 SH   DFND 43,01 0 0 60
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   59,420 1,750 SH   DFND 1 1,750 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   235 41 SH   DFND 1 0 41 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   29 5 SH   DFND 3 0 5 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   156,759 8,203 SH   DFND 1 1,273 6,930 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   14,390 753 SH   DFND 3 0 753 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   214,985 7,241 SH   DFND 1 2,496 4,745 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,484 50 SH   DFND 2 0 0 50
NATURAL GROCERS BY VITAMIN C COM 63888U108   19,417 654 SH   DFND 3 0 654 0
NATURAL HEALTH TRENDS CORP COM 63888P406   363 61 SH   DFND 1 0 61 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   3,722,855 38,066 SH   DFND 1 22,349 15,717 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   19,560 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   6,357 65 SH   DFND 3 0 65 0
NATURES MIRACLE HLDG INC COM 63903P100   15 108 SH   DFND 1 0 108 0
NATURES MIRACLE HLDG INC COM 63903P100   7 50 SH   DFND 3 0 50 0
NATURES SUNSHINE PRODS INC COM 639027101   355,223 26,081 SH   DFND 1 2,661 22,102 1,318
NATURES SUNSHINE PRODS INC COM 639027101   14,383 1,056 SH   DFND 3 0 1,056 0
NATWEST GROUP PLC SPONS ADR 639057207   789,226 84,319 SH   DFND 1 65,911 12,127 6,281
NATWEST GROUP PLC SPONS ADR 639057207   347,761 37,154 SH   DFND 2 0 0 37,154
NATWEST GROUP PLC SPONS ADR 639057207   5,438 581 SH   DFND 28 503 0 78
NATWEST GROUP PLC SPONS ADR 639057207   26,282,721 2,807,983 SH   DFND 43 0 0 2,807,983
NATWEST GROUP PLC SPONS ADR 639057207   7,841,761 837,795 SH   DFND 43,01 0 0 837,795
NAUTICUS ROBOTICS INC COM NEW 63911H207   9,114 6,464 SH   DFND 1 0 6,464 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   73,995 25,963 SH   DFND 1 0 25,963 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   28,765 10,093 SH   DFND 3 0 10,093 0
NAVIENT CORPORATION COM 63938C108   2,914,426 186,942 SH   DFND 1 78,323 108,104 515
NAVIENT CORPORATION COM 63938C108   323,820 20,771 SH   DFND 2 0 0 20,771
NAVIENT CORPORATION COM 63938C108   2,888,843 185,301 SH   DFND 3 0 185,301 0
NAVIENT CORPORATION COM 63938C108   13,641 875 SH   DFND 28 875 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   989,253 61,559 SH   DFND 2 0 0 61,559
NAVIGATOR HLDGS LTD SHS Y62132108   627 39 SH   DFND 3 0 39 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,174,992 82,628 SH   DFND 1 0 82,628 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,407,011 70,366 SH   DFND 2 0 0 70,366
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,043,967 426,109 SH   DFND 1 18,142 407,967 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   245 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   33,798 13,795 SH   DFND 3 0 13,795 0
NAYAX LTD SHS M7S750159   3,706 147 SH   DFND 6 0 147 0
NB BANCORP INC COM 63945M107   6,059,933 326,505 SH   DFND 1 4,664 321,841 0
NB BANCORP INC COM 63945M107   3,551,679 191,362 SH   DFND 3 0 191,362 0
NBT BANCORP INC COM 628778102   2,774,548 62,730 SH   DFND 1 18,958 43,321 451
NBT BANCORP INC COM 628778102   214,117 4,841 SH   DFND 2 0 0 4,841
NBT BANCORP INC COM 628778102   688,838 15,574 SH   DFND 3 0 15,574 0
NBT BANCORP INC COM 628778102   6,590 149 SH   DFND 28 149 0 0
NBT BANCORP INC COM 628778102   382,501 8,648 SH   DFND 43 0 0 8,648
NBT BANCORP INC COM 628778102   702,461 15,882 SH   DFND 43,01 0 0 15,882
NCINO INC COM 63947X101   23,202,287 734,482 SH   DFND 1 4,675 729,662 145
NCINO INC COM 63947X101   3,058,544 96,820 SH   DFND 2 0 0 96,820
NCINO INC COM 63947X101   3,159 100 SH   DFND 3 0 100 0
NCINO INC COM 63947X101   3,773,141 119,441 SH   DFND 43 0 0 119,441
NCINO INC COM 63947X101   2,886,505 91,374 SH   DFND 43,01 0 0 91,374
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   13,821,045 11,155,000 PRN   DFND 3 0 11,155,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,900,412 66,611 SH   DFND 1 21,454 44,645 512
NCR ATLEOS CORPORATION COM SHS 63001N106   466,709 16,359 SH   DFND 2 0 0 16,359
NCR ATLEOS CORPORATION COM SHS 63001N106   643,751 22,564 SH   DFND 3 0 22,564 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,789 273 SH   DFND 28 273 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,829,045 169,262 SH   DFND 43 0 0 169,262
NCR ATLEOS CORPORATION COM SHS 63001N106   4,437,899 155,552 SH   DFND 43,01 0 0 155,552
NCR VOYIX CORPORATION COM 62886E108   4,459,496 328,629 SH   DFND 1 43,587 284,276 766
NCR VOYIX CORPORATION COM 62886E108   405,919 29,913 SH   DFND 2 0 0 29,913
NCR VOYIX CORPORATION COM 62886E108   160,818 11,851 SH   DFND 3 0 11,851 0
NCR VOYIX CORPORATION COM 62886E108   6,025 444 SH   DFND 28 444 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   118 6 SH   DFND 1 0 6 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   9,498 637 SH   DFND 1 65 0 572
NEBIUS GROUP N.V. SHS CLASS A N97284108   913,938 61,297 SH   DFND 2 0 0 61,297
NEBIUS GROUP N.V. SHS CLASS A N97284108   746,991 50,100 SH   DFND 3 0 50,100 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,270,193 353,467 SH   DFND 6 0 353,467 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   202,463 13,579 SH   DFND 43 0 0 13,579
NEKTAR THERAPEUTICS COM 640268108   267,172 205,517 SH   DFND 1 0 205,517 0
NEKTAR THERAPEUTICS COM 640268108   260 200 SH   DFND 2 0 0 200
NEKTAR THERAPEUTICS COM 640268108   15,518 11,937 SH   DFND 3 0 11,937 0
NEKTAR THERAPEUTICS COM 640268108   792 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108   1,188,534 10,492 SH   DFND 1 2,621 7,871 0
NELNET INC CL A 64031N108   881,545 7,782 SH   DFND 3 0 7,782 0
NEOGEN CORP COM 640491106   8,934,532 531,501 SH   DFND 1 94,826 435,144 1,531
NEOGEN CORP COM 640491106   631,064 37,541 SH   DFND 2 0 0 37,541
NEOGEN CORP COM 640491106   712,677 42,396 SH   DFND 3 0 42,396 0
NEOGEN CORP COM 640491106   14,978 891 SH   DFND 28 387 0 504
NEOGEN CORP COM 640491106   29,551,392 1,757,965 SH   DFND 43 0 0 1,757,965
NEOGEN CORP COM 640491106   19,021,440 1,131,555 SH   DFND 43,01 0 0 1,131,555
NEOGENOMICS INC COM NEW 64049M209   5,021,844 340,464 SH   DFND 1 30,396 308,713 1,355
NEOGENOMICS INC COM NEW 64049M209   75,063 5,089 SH   DFND 2 0 0 5,089
NEOGENOMICS INC COM NEW 64049M209   426,703 28,929 SH   DFND 3 0 28,929 0
NEOGENOMICS INC COM NEW 64049M209   5,782 392 SH   DFND 28 392 0 0
NEOGENOMICS INC COM NEW 64049M209   11,617,587 787,633 SH   DFND 43 0 0 787,633
NEOGENOMICS INC COM NEW 64049M209   2,594,156 175,875 SH   DFND 43,01 0 0 175,875
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,623,241 1,667,000 PRN   DFND 3 0 1,667,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   455,125 550,000 PRN   DFND 3 0 550,000 0
NEONODE INC COM PAR 64051M709   864 95 SH   DFND 1 0 95 0
NEONODE INC COM PAR 64051M709   118 13 SH   DFND 3 0 13 0
NEOVOLTA INC COM 640655106   717 232 SH   DFND 1 0 232 0
NEOVOLTA INC COM 640655106   204 66 SH   DFND 3 0 66 0
NEPHROS INC COM 640671400   132 77 SH   DFND 1 0 77 0
NEPHROS INC COM 640671400   32 19 SH   DFND 3 0 19 0
NERDWALLET INC COM CL A 64082B102   605,428 47,634 SH   DFND 1 7,794 39,840 0
NERDWALLET INC COM CL A 64082B102   13,498 1,062 SH   DFND 2 0 0 1,062
NERDWALLET INC COM CL A 64082B102   114,415 9,002 SH   DFND 3 0 9,002 0
NERDY INC CL A COM 64081V109   33,343 33,920 SH   DFND 1 0 33,920 0
NERDY INC CL A COM 64081V109   3,580 3,642 SH   DFND 2 0 0 3,642
NERDY INC CL A COM 64081V109   5,027 5,114 SH   DFND 3 0 5,114 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   246,950 8,065 SH   DFND 1 795 7,270 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   130,662 4,267 SH   DFND 2 0 0 4,267
NET LEASE OFFICE PROPERTIES COM 64110Y108   32,488 1,061 SH   DFND 3 0 1,061 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   643 21 SH   DFND 6 0 21 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   163,725 5,347 SH   DFND 88 0 5,347 0
NET POWER INC COM CL A 64107A105   103,166 14,717 SH   DFND 1 4,050 10,272 395
NET POWER INC COM CL A 64107A105   11,013 1,571 SH   DFND 3 0 1,571 0
NETAPP INC COM 64110D104   33,717,489 272,994 SH   DFND 1 60,762 205,745 6,487
NETAPP INC COM 64110D104   16,839,131 136,338 SH   DFND 2 0 0 136,338
NETAPP INC COM 64110D104   19,212,845 155,557 SH   DFND 3 0 155,557 0
NETAPP INC COM 64110D104   4,998,450 40,470 SH   DFND 6 0 40,470 0
NETAPP INC COM 64110D104   67,683 548 SH   DFND 28 503 0 45
NETAPP INC COM 64110D104   23,186,903 187,733 SH   DFND 43 0 0 187,733
NETAPP INC COM 64110D104   4,569,870 37,000 SH   DFND 88 0 37,000 0
NETAPP INC COM 64110D104   4,877,286 39,489 SH   DFND 43,01 0 0 39,489
NETCAPITAL INC *W EXP 07/12/202 64113L111   1 50 SH   DFND 3 0 50 0
NETCAPITAL INC COM NEW 64113L202   6 4 SH   DFND 1 0 4 0
NETEASE INC SPONSORED ADS 64110W102   80,406,818 859,874 SH   DFND 1 16,815 841,131 1,928
NETEASE INC SPONSORED ADS 64110W102   2,777,861 29,707 SH   DFND 2 0 0 29,707
NETEASE INC SPONSORED ADS 64110W102   110,342 1,180 SH   DFND 3 0 1,180 0
NETEASE INC SPONSORED ADS 64110W102   360,949 3,860 SH   DFND 6 0 3,860 0
NETEASE INC SPONSORED ADS 64110W102   175,518 1,877 SH   DFND 28 259 0 1,618
NETEASE INC SPONSORED ADS 64110W102   14,123,470 151,037 SH   DFND 43 0 0 151,037
NETEASE INC SPONSORED ADS 64110W102   636,710 6,809 SH   DFND 43,01 0 0 6,809
NETFLIX INC COM 64110L106   956,974,036 1,349,238 SH   DFND 1 336,084 998,112 15,042
NETFLIX INC COM 64110L106   42,556,200 60,000 SH Put DFND 1 0 60,000 0
NETFLIX INC COM 64110L106   656,859,456 926,106 SH   DFND 2 0 0 926,106
NETFLIX INC COM 64110L106   541,411,325 763,336 SH   DFND 3 0 763,336 0
NETFLIX INC COM 64110L106   118,022,528 166,400 SH Call DFND 3 0 166,400 0
NETFLIX INC COM 64110L106   510,816,254 720,200 SH Put DFND 3 0 720,200 0
NETFLIX INC COM 64110L106   68,596,339 96,714 SH   DFND 6 0 96,714 0
NETFLIX INC COM 64110L106   66,387,672 93,600 SH Call DFND 6 0 93,600 0
NETFLIX INC COM 64110L106   65,749,329 92,700 SH Put DFND 6 0 92,700 0
NETFLIX INC COM 64110L106   9,027,589 12,728 SH   DFND 28 9,992 0 2,736
NETFLIX INC COM 64110L106   2,011,164,874 2,835,542 SH   DFND 43 0 0 2,835,542
NETFLIX INC COM 64110L106   2,581,743 3,640 SH   DFND 88 0 3,640 0
NETFLIX INC COM 64110L106   138,501,990 195,274 SH   DFND 43,01 0 0 195,274
NETGEAR INC COM 64111Q104   1,262,436 62,933 SH   DFND 1 10,692 51,769 472
NETGEAR INC COM 64111Q104   4,012 200 SH   DFND 2 0 0 200
NETGEAR INC COM 64111Q104   867,174 43,229 SH   DFND 3 0 43,229 0
NETGEAR INC COM 64111Q104   1,107,312 55,200 SH Put DFND 3 0 55,200 0
NETSCOUT SYS INC COM 64115T104   5,139,220 236,286 SH   DFND 1 12,532 222,235 1,519
NETSCOUT SYS INC COM 64115T104   84,303 3,876 SH   DFND 2 0 0 3,876
NETSCOUT SYS INC COM 64115T104   125,258 5,759 SH   DFND 3 0 5,759 0
NETSCOUT SYS INC COM 64115T104   360,115 16,557 SH   DFND 6 0 16,557 0
NETSCOUT SYS INC COM 64115T104   4,742 218 SH   DFND 28 218 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   211 74 SH   DFND 1 0 74 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   74 26 SH   DFND 3 0 26 0
NETSTREIT CORP COM 64119V303   3,769,666 228,050 SH   DFND 1 2,076 225,974 0
NETSTREIT CORP COM 64119V303   88,921 5,379 SH   DFND 2 0 0 5,379
NETSTREIT CORP COM 64119V303   3,146,287 190,338 SH   DFND 3 0 190,338 0
NETSTREIT CORP COM 64119V303   2,711 164 SH   DFND 6 0 164 0
NETSTREIT CORP COM 64119V303   2,727 165 SH   DFND 28 165 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   157 112 SH   DFND 1 0 112 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   157 112 SH   DFND 3 0 112 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   30,676 3,741 SH   DFND 1 0 3,741 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   22,712,350 2,769,799 SH   DFND 2 0 0 2,769,799
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,505 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,128,540 101,579 SH   DFND 2 0 0 101,579
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   75,838 5,911 SH   DFND 1 0 5,911 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,212,960 640,137 SH   DFND 2 0 0 640,137
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   13 1 SH   DFND 43 0 0 1
NEUBERGER BERMAN REAL ESTATE COM 64190A103   344,708 83,871 SH   DFND 2 0 0 83,871
NEUBERGER BERMAN REAL ESTATE COM 64190A103   21,602 5,256 SH   DFND 3 0 5,256 0
NEUEHEALTH INC COM NEW 10920V404   501 96 SH   DFND 1 68 28 0
NEUEHEALTH INC COM NEW 10920V404   240 46 SH   DFND 2 0 0 46
NEUEHEALTH INC COM NEW 10920V404   402 77 SH   DFND 3 0 77 0
NEUMORA THERAPEUTICS INC. COM 640979100   736,207 55,731 SH   DFND 1 16,656 39,075 0
NEUMORA THERAPEUTICS INC. COM 640979100   63,408 4,800 SH   DFND 2 0 0 4,800
NEUMORA THERAPEUTICS INC. COM 640979100   84,108 6,367 SH   DFND 3 0 6,367 0
NEURAXIS INC COM 64134X201   77 26 SH   DFND 1 0 26 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   92 29 SH   DFND 1 0 29 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   3 1 SH   DFND 2 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,841,903 198,246 SH   DFND 1 48,229 149,020 997
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,381,604 159,535 SH   DFND 2 0 0 159,535
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,796,384 32,949 SH   DFND 3 0 32,949 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,946 95 SH   DFND 6 0 95 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   137,573 1,194 SH   DFND 28 1,126 0 68
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,319,069 141,634 SH   DFND 43 0 0 141,634
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,833 311 SH   DFND 88 0 311 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,326,477 89,624 SH   DFND 43,01 0 0 89,624
NEUROGENE INC COM 64135M105   1,068,889 25,474 SH   DFND 1 1,605 23,869 0
NEUROGENE INC COM 64135M105   839 20 SH   DFND 2 0 0 20
NEUROGENE INC COM 64135M105   632,925 15,084 SH   DFND 3 0 15,084 0
NEUROMETRIX INC COM 641255880   60 15 SH   DFND 1 0 15 0
NEURONETICS INC COM 64131A105   51,574 67,951 SH   DFND 1 67,716 235 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   227 229 SH   DFND 1 0 229 0
NEUROPACE INC COM 641288105   69,003 9,900 SH   DFND 1 3,554 6,346 0
NEUROPACE INC COM 641288105   17,425 2,500 SH   DFND 2 0 0 2,500
NEUROPACE INC COM 641288105   6,691 960 SH   DFND 3 0 960 0
NEVRO CORP COM 64157F103   1,458,309 260,878 SH   DFND 1 10,315 249,996 567
NEVRO CORP COM 64157F103   1,828 327 SH   DFND 2 0 0 327
NEVRO CORP COM 64157F103   94,655 16,933 SH   DFND 3 0 16,933 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   55,645 6,680 SH   DFND 2 0 0 6,680
NEW CONCEPT ENERGY INC COM 643611106   36 31 SH   DFND 1 0 31 0
NEW CONCEPT ENERGY INC COM 643611106   1,403 1,220 SH   DFND 2 0 0 1,220
NEW CONCEPT ENERGY INC COM 643611106   9 8 SH   DFND 3 0 8 0
NEW FORTRESS ENERGY INC COM CL A 644393100   763,268 83,968 SH   DFND 1 4,260 79,581 127
NEW FORTRESS ENERGY INC COM CL A 644393100   1,363,500 150,000 SH Put DFND 1 0 150,000 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,545,545 610,071 SH   DFND 2 0 0 610,071
NEW FORTRESS ENERGY INC COM CL A 644393100   19,398 2,134 SH   DFND 3 0 2,134 0
NEW FORTRESS ENERGY INC COM CL A 644393100   728,109 80,100 SH Put DFND 3 0 80,100 0
NEW FORTRESS ENERGY INC COM CL A 644393100   456,282 50,196 SH   DFND 43 0 0 50,196
NEW FORTRESS ENERGY INC COM CL A 644393100   47,232 5,196 SH   DFND 43,01 0 0 5,196
NEW FOUND GOLD CORP COM 64440N103   7,714 3,049 SH   DFND 1 0 3,049 0
NEW FOUND GOLD CORP COM 64440N103   125,073 49,436 SH   DFND 3 0 49,436 0
NEW FOUND GOLD CORP COM 64440N103   1,146,677 453,232 SH   DFND 5 453,232 0 0
NEW GERMANY FD INC COM 644465106   81,129 9,085 SH   DFND 1 9,085 0 0
NEW GERMANY FD INC COM 644465106   8,251 924 SH   DFND 2 0 0 924
NEW GOLD INC CDA COM 644535106   1,947,531 676,226 SH   DFND 1 10,169 666,057 0
NEW GOLD INC CDA COM 644535106   92 32 SH   DFND 2 0 0 32
NEW GOLD INC CDA COM 644535106   322,007 111,808 SH   DFND 3 0 111,808 0
NEW GOLD INC CDA COM 644535106   13,343,063 4,633,008 SH   DFND 5 4,633,008 0 0
NEW JERSEY RES CORP COM 646025106   12,187,560 258,211 SH   DFND 1 114,498 143,003 710
NEW JERSEY RES CORP COM 646025106   854,298 18,100 SH   DFND 2 0 0 18,100
NEW JERSEY RES CORP COM 646025106   1,115,666 23,637 SH   DFND 3 0 23,637 0
NEW JERSEY RES CORP COM 646025106   13,546 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106   2,651,035 56,166 SH   DFND 43 0 0 56,166
NEW JERSEY RES CORP COM 646025106   803,958 17,033 SH   DFND 43,01 0 0 17,033
NEW MTN FIN CORP COM 647551100   555,632 46,380 SH   DFND 1 43,700 2,680 0
NEW MTN FIN CORP COM 647551100   2,219,353 185,255 SH   DFND 2 0 0 185,255
NEW MTN FIN CORP COM 647551100   1,519,579 126,843 SH   DFND 43 0 0 126,843
NEW MTN FIN CORP COM 647551100   2,208,154 184,320 SH   DFND 43,01 0 0 184,320
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,889,901 4,853,500 PRN   DFND 43 0 0 4,853,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   114,105,072 1,504,550 SH   DFND 1 7,485 1,495,258 1,807
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   232,525 3,066 SH   DFND 2 0 0 3,066
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   100,218,692 1,321,449 SH   DFND 3 0 1,321,449 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,323 57 SH   DFND 6 0 57 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   319,362 4,211 SH   DFND 28 144 0 4,067
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,203,735 55,429 SH   DFND 43 0 0 55,429
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   195,212 2,574 SH   DFND 43,01 0 0 2,574
NEW PAC METALS CORP COM 64782A107   69,108 46,381 SH   DFND 3 0 46,381 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 NEW 649445400   13,438,211 1,196,635 SH   DFND 1 43,796 1,151,348 1,491
NEW YORK CMNTY BANCORP INC COM NEW 649445400   5,046,822 449,405 SH   DFND 2 0 0 449,405
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,311,967 116,827 SH   DFND 3 0 116,827 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   3,358 299 SH   DFND 28 299 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   607,246 15,683 SH   DFND 2 0 0 15,683
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   1,929,264 40,303 SH   DFND 2 0 0 40,303
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   35,902 750 SH   DFND 43 0 0 750
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   15,580,640 563,699 SH   DFND 2 0 0 563,699
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   20,352,659 736,348 SH   DFND 43 0 0 736,348
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   196,925 8,886 SH   DFND 2 0 0 8,886
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   3,235 146 SH   DFND 3 0 146 0
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   101,803 4,594 SH   DFND 43 0 0 4,594
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   268,274 8,159 SH   DFND 2 0 0 8,159
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,770,522 53,848 SH   DFND 3 0 53,848 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,201,304 36,536 SH   DFND 43 0 0 36,536
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   8,257,482 335,670 SH   DFND 1 335,670 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   73,586,329 2,991,314 SH   DFND 2 0 0 2,991,314
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   18,074,112 734,720 SH   DFND 43 0 0 734,720
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   964,864 39,254 SH   DFND 1 38,620 0 634
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   20,485,114 833,406 SH   DFND 2 0 0 833,406
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   8,660,886 352,355 SH   DFND 43 0 0 352,355
NEW YORK MTG TR INC COM 649604840   642,166 101,448 SH   DFND 1 41,791 57,275 2,382
NEW YORK MTG TR INC COM 649604840   22,248 3,515 SH   DFND 2 0 0 3,515
NEW YORK MTG TR INC COM 649604840   45,874 7,247 SH   DFND 3 0 7,247 0
NEW YORK MTG TR INC COM 649604840   1,937 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840   9,824 1,552 SH   DFND 28 1,552 0 0
NEW YORK MTG TR INC COM 649604840   831,724 131,394 SH   DFND 43 0 0 131,394
NEW YORK MTG TR INC COM 649604840   1,239,465 195,808 SH   DFND 43,01 0 0 195,808
NEW YORK TIMES CO CL A 650111107   7,484,887 134,451 SH   DFND 1 38,601 94,342 1,508
NEW YORK TIMES CO CL A 650111107   1,127,561 20,254 SH   DFND 2 0 0 20,254
NEW YORK TIMES CO CL A 650111107   1,520,292 27,309 SH   DFND 3 0 27,309 0
NEW YORK TIMES CO CL A 650111107   42,087 756 SH   DFND 28 756 0 0
NEW YORK TIMES CO CL A 650111107   10,905,419 195,894 SH   DFND 43 0 0 195,894
NEW YORK TIMES CO CL A 650111107   4,925,181 88,471 SH   DFND 43,01 0 0 88,471
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   43,226 2,604 SH   DFND 1 2,000 604 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,760 106 SH   DFND 3 0 106 0
NEWELL BRANDS INC COM 651229106   11,415,762 1,486,427 SH   DFND 1 76,039 1,094,116 316,272
NEWELL BRANDS INC COM 651229106   7,232,320 941,708 SH   DFND 2 0 0 941,708
NEWELL BRANDS INC COM 651229106   6,921,239 901,203 SH   DFND 3 0 901,203 0
NEWELL BRANDS INC COM 651229106   768,000 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106   46 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106   66,570 8,668 SH   DFND 28 840 0 7,828
NEWELL BRANDS INC COM 651229106   84,027 10,941 SH   DFND 43 0 0 10,941
NEWELL BRANDS INC COM 651229106   3,341 435 SH   DFND 88 0 435 0
NEWMARK GROUP INC CL A 65158N102   2,612,146 168,200 SH   DFND 1 75,683 87,662 4,855
NEWMARK GROUP INC CL A 65158N102   427,978 27,558 SH   DFND 2 0 0 27,558
NEWMARK GROUP INC CL A 65158N102   235,683 15,176 SH   DFND 3 0 15,176 0
NEWMARK GROUP INC CL A 65158N102   16,136 1,039 SH   DFND 28 0 0 1,039
NEWMARKET CORP COM 651587107   567,651,979 1,028,560 SH   DFND 1 1,026,340 2,150 70
NEWMARKET CORP COM 651587107   810,183 1,468 SH   DFND 2 0 0 1,468
NEWMARKET CORP COM 651587107   559,065 1,013 SH   DFND 3 0 1,013 0
NEWMARKET CORP COM 651587107   22,404,526 40,596 SH   DFND 43 0 0 40,596
NEWMARKET CORP COM 651587107   5,207,082 9,435 SH   DFND 43,01 0 0 9,435
NEWMONT CORP COM 651639106   80,877,386 1,513,141 SH   DFND 1 566,524 937,514 9,103
NEWMONT CORP COM 651639106   5,345,000 100,000 SH Put DFND 1 0 100,000 0
NEWMONT CORP COM 651639106   121,277,673 2,268,993 SH   DFND 2 0 0 2,268,993
NEWMONT CORP COM 651639106   22,111,998 413,695 SH   DFND 3 0 413,695 0
NEWMONT CORP COM 651639106   57,667,205 1,078,900 SH Call DFND 3 0 1,078,900 0
NEWMONT CORP COM 651639106   2,998,492 56,099 SH   DFND 5 56,099 0 0
NEWMONT CORP COM 651639106   2,173,010 40,655 SH   DFND 6 0 40,655 0
NEWMONT CORP COM 651639106   172,804 3,233 SH   DFND 28 2,060 0 1,173
NEWMONT CORP COM 651639106   70,014,262 1,309,902 SH   DFND 43 0 0 1,309,902
NEWMONT CORP COM 651639106   296,808 5,553 SH   DFND 88 0 5,553 0
NEWMONT CORP COM 651639106   8,441,679 157,936 SH   DFND 43,01 0 0 157,936
NEWPARK RES INC COM PAR $.01NEW 651718504   464,324 67,002 SH   DFND 1 13,256 53,746 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,772 400 SH   DFND 2 0 0 400
NEWPARK RES INC COM PAR $.01NEW 651718504   50,353 7,266 SH   DFND 3 0 7,266 0
NEWS CORP NEW CL A 65249B109   39,881,754 1,497,625 SH   DFND 1 123,025 1,373,757 843
NEWS CORP NEW CL A 65249B109   697,179 26,180 SH   DFND 2 0 0 26,180
NEWS CORP NEW CL A 65249B109   4,661,129 175,033 SH   DFND 3 0 175,033 0
NEWS CORP NEW CL A 65249B109   51,236 1,924 SH   DFND 28 234 0 1,690
NEWS CORP NEW CL A 65249B109   1,270,517 47,710 SH   DFND 43 0 0 47,710
NEWS CORP NEW CL A 65249B109   38,480 1,445 SH   DFND 88 0 1,445 0
NEWS CORP NEW CL A 65249B109   499,259 18,748 SH   DFND 43,01 0 0 18,748
NEWS CORP NEW CL B 65249B208   10,013,395 358,261 SH   DFND 1 97,608 260,638 15
NEWS CORP NEW CL B 65249B208   216,109 7,732 SH   DFND 2 0 0 7,732
NEWS CORP NEW CL B 65249B208   906,391 32,429 SH   DFND 3 0 32,429 0
NEWS CORP NEW CL B 65249B208   5,897 211 SH   DFND 6 0 211 0
NEWS CORP NEW CL B 65249B208   17,860 639 SH   DFND 28 516 0 123
NEWS CORP NEW CL B 65249B208   1,929 69 SH   DFND 88 0 69 0
NEWTEKONE INC COM NEW 652526203   582,567 46,755 SH   DFND 1 15,464 31,291 0
NEWTEKONE INC COM NEW 652526203   17,755 1,425 SH   DFND 2 0 0 1,425
NEWTEKONE INC COM NEW 652526203   68,405 5,490 SH   DFND 3 0 5,490 0
NEWTEKONE INC COM NEW 652526203   5,682 456 SH   DFND 28 456 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   8 100 SH   DFND 3 0 100 0
NEXALIN TECHNOLOGY INC COM 65345B201   49 73 SH   DFND 1 0 73 0
NEXGEL INC COM 65344E107   114 44 SH   DFND 1 0 44 0
NEXGEN ENERGY LTD COM 65340P106   916,845 140,405 SH   DFND 1 1,396 139,009 0
NEXGEN ENERGY LTD COM 65340P106   7,653 1,172 SH   DFND 2 0 0 1,172
NEXGEN ENERGY LTD COM 65340P106   1,280,389 196,078 SH   DFND 3 0 196,078 0
NEXGEN ENERGY LTD COM 65340P106   1,869,154 286,241 SH   DFND 5 286,241 0 0
NEXGEN ENERGY LTD COM 65340P106   1,286 197 SH   DFND 6 0 197 0
NEXGEN ENERGY LTD COM 65340P106   6,725,809 1,029,986 SH   DFND 43 0 0 1,029,986
NEXGEN ENERGY LTD COM 65340P106   348,878 53,427 SH   DFND 43,01 0 0 53,427
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   103,938 16,630 SH   DFND 1 0 16,630 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   39,193 6,271 SH   DFND 2 0 0 6,271
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14,825 2,372 SH   DFND 3 0 2,372 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   365,773 23,402 SH   DFND 1 0 23,402 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,487 607 SH   DFND 3 0 607 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,072,919 24,379 SH   DFND 1 8,038 15,249 1,092
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,062,152 24,134 SH   DFND 2 0 0 24,134
NEXPOINT RESIDENTIAL TR INC COM 65341D102   264,852 6,018 SH   DFND 3 0 6,018 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,257 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,922 180 SH   DFND 28 180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,318,245 74,498 SH   DFND 1 29,522 44,859 117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   408,249 2,469 SH   DFND 2 0 0 2,469
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,468,639 8,882 SH   DFND 3 0 8,882 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   103,344 625 SH   DFND 28 625 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,557,469 69,897 SH   DFND 43 0 0 69,897
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,796,657 59,248 SH   DFND 43,01 0 0 59,248
NEXTCURE INC COM 65343E108   7,295 5,325 SH   DFND 1 0 5,325 0
NEXTCURE INC COM 65343E108   89 65 SH   DFND 3 0 65 0
NEXTDECADE CORP COM 65342K105   11,187,267 2,375,216 SH   DFND 1 2,092,252 282,964 0
NEXTDECADE CORP COM 65342K105   942 200 SH   DFND 2 0 0 200
NEXTDECADE CORP COM 65342K105   3,364,282 714,285 SH   DFND 3 0 714,285 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   223,602 90,162 SH   DFND 1 2,000 88,162 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   32,880 13,258 SH   DFND 3 0 13,258 0
NEXTERA ENERGY INC COM 65339F101   670,201,833 7,928,568 SH   DFND 1 7,022,588 871,145 34,835
NEXTERA ENERGY INC COM 65339F101   4,353,295 51,500 SH Put DFND 1 51,500 0 0
NEXTERA ENERGY INC COM 65339F101   686,582,602 8,122,354 SH   DFND 2 0 0 8,122,354
NEXTERA ENERGY INC COM 65339F101   110,889,666 1,311,838 SH   DFND 3 0 1,311,838 0
NEXTERA ENERGY INC COM 65339F101   41,673,290 493,000 SH Call DFND 3 0 493,000 0
NEXTERA ENERGY INC COM 65339F101   8,672,778 102,600 SH Put DFND 3 0 102,600 0
NEXTERA ENERGY INC COM 65339F101   4,121,429 48,757 SH   DFND 6 0 48,757 0
NEXTERA ENERGY INC COM 65339F101   33,812 400 SH Call DFND 6 0 400 0
NEXTERA ENERGY INC COM 65339F101   929,830 11,000 SH Put DFND 6 0 11,000 0
NEXTERA ENERGY INC COM 65339F101   16,542,521 195,700 SH   DFND 28 189,369 0 6,331
NEXTERA ENERGY INC COM 65339F101   1,238,274,983 14,648,941 SH   DFND 43 0 0 14,648,941
NEXTERA ENERGY INC COM 65339F101   661,447 7,825 SH   DFND 88 0 7,825 0
NEXTERA ENERGY INC COM 65339F101   133,044,895 1,573,937 SH   DFND 43,01 0 0 1,573,937
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   158,032 2,850 SH   DFND 2 0 0 2,850
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   35,934,594 648,054 SH   DFND 3 0 648,054 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   180,758 3,899 SH   DFND 2 0 0 3,899
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   611,349 13,187 SH   DFND 3 0 13,187 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   14,044,391 302,942 SH   DFND 43 0 0 302,942
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,690,291 169,815 SH   DFND 1 69,635 100,180 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,534,241 490,016 SH   DFND 2 0 0 490,016
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   270,483 9,793 SH   DFND 3 0 9,793 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,947 686 SH   DFND 43 0 0 686
NEXTNAV INC COMMON STOCK 65345N106   3,367,594 449,612 SH   DFND 1 142,469 307,143 0
NEXTNAV INC COMMON STOCK 65345N106   53,748 7,176 SH   DFND 3 0 7,176 0
NEXTPLAT CORP COM NEW 68557F209   107 76 SH   DFND 1 0 76 0
NEXTRACKER INC CLASS A COM 65290E101   7,156,918 190,953 SH   DFND 1 47,321 142,325 1,307
NEXTRACKER INC CLASS A COM 65290E101   9,583,130 255,687 SH   DFND 2 0 0 255,687
NEXTRACKER INC CLASS A COM 65290E101   454,670 12,131 SH   DFND 3 0 12,131 0
NEXTTRIP INC COM NEW 826598609   19 6 SH   DFND 1 0 6 0
NEXTTRIP INC COM NEW 826598609   16 5 SH   DFND 2 0 0 5
NEXTTRIP INC COM NEW 826598609   168 52 SH   DFND 3 0 52 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   2,299 286 SH   DFND 2 0 0 286
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   3,779 470 SH   DFND 3 0 470 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   22,650,849 5,033,522 SH   DFND 1 2,000 5,031,522 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   123,243 27,387 SH   DFND 2 0 0 27,387
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,305,400 290,089 SH   DFND 3 0 290,089 0
NI HLDGS INC COM 65342T106   249,296 15,899 SH   DFND 1 1,505 14,394 0
NI HLDGS INC COM 65342T106   9,565 610 SH   DFND 3 0 610 0
NICE LTD SPONSORED ADR 653656108   9,811,140 56,493 SH   DFND 1 11,924 42,880 1,689
NICE LTD SPONSORED ADR 653656108   3,038,530 17,496 SH   DFND 2 0 0 17,496
NICE LTD SPONSORED ADR 653656108   27,961 161 SH   DFND 3 0 161 0
NICE LTD SPONSORED ADR 653656108   48,801 281 SH   DFND 6 0 281 0
NICE LTD SPONSORED ADR 653656108   130,079 749 SH   DFND 28 76 0 673
NICE LTD SPONSORED ADR 653656108   17,866,475 102,876 SH   DFND 43 0 0 102,876
NICE LTD SPONSORED ADR 653656108   1,284,984 7,399 SH   DFND 43,01 0 0 7,399
NICOLET BANKSHARES INC COM 65406E102   1,212,397 12,678 SH   DFND 1 2,363 10,270 45
NICOLET BANKSHARES INC COM 65406E102   16,640 174 SH   DFND 2 0 0 174
NICOLET BANKSHARES INC COM 65406E102   511,907 5,353 SH   DFND 3 0 5,353 0
NIKE INC CL B 654106103   376,794,481 4,262,381 SH   DFND 1 2,841,309 1,400,864 20,208
NIKE INC CL B 654106103   8,840,000 100,000 SH Call DFND 1 0 100,000 0
NIKE INC CL B 654106103   70,720 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103   206,872,575 2,340,188 SH   DFND 2 0 0 2,340,188
NIKE INC CL B 654106103   17,680 200 SH Call DFND 2 0 0 200
NIKE INC CL B 654106103   236,577,141 2,676,212 SH   DFND 3 0 2,676,212 0
NIKE INC CL B 654106103   71,453,720 808,300 SH Call DFND 3 0 808,300 0
NIKE INC CL B 654106103   246,750,920 2,791,300 SH Put DFND 3 0 2,791,300 0
NIKE INC CL B 654106103   22,636,146 256,065 SH   DFND 6 0 256,065 0
NIKE INC CL B 654106103   318,240 3,600 SH Call DFND 6 0 3,600 0
NIKE INC CL B 654106103   3,403,400 38,500 SH Put DFND 6 0 38,500 0
NIKE INC CL B 654106103   5,531,100 62,569 SH   DFND 28 60,947 0 1,622
NIKE INC CL B 654106103   287,413,417 3,251,283 SH   DFND 43 0 0 3,251,283
NIKE INC CL B 654106103   911,934 10,316 SH   DFND 88 0 10,316 0
NIKE INC CL B 654106103   53,922,497 609,983 SH   DFND 43,01 0 0 609,983
NIKOLA CORP COM NEW 654110303   1,822,634 397,955 SH   DFND 1 792 397,163 0
NIKOLA CORP COM NEW 654110303   3,320 725 SH   DFND 2 0 0 725
NIKOLA CORP COM NEW 654110303   1,708,322 372,996 SH   DFND 3 0 372,996 0
NIKOLA CORP COM NEW 654110303   1,771,544 386,800 SH Put DFND 3 0 386,800 0
NIKOLA CORP COM NEW 654110303   156 34 SH   DFND 6 0 34 0
NINE ENERGY SERVICE INC COM 65441V101   128,379 113,610 SH   DFND 1 0 113,610 0
NINE ENERGY SERVICE INC COM 65441V101   43,656 38,634 SH   DFND 3 0 38,634 0
NIO INC SPON ADS 62914V106   29,902,826 4,476,471 SH   DFND 1 75,643 4,385,338 15,490
NIO INC SPON ADS 62914V106   1,087,550 162,807 SH   DFND 2 0 0 162,807
NIO INC SPON ADS 62914V106   15,669,697 2,345,763 SH   DFND 3 0 2,345,763 0
NIO INC SPON ADS 62914V106   15,026,212 2,249,433 SH   DFND 6 0 2,249,433 0
NIO INC SPON ADS 62914V106   125,865 18,842 SH   DFND 28 2,143 0 16,699
NIOCORP DEVS LTD COM NEW 654484609   116,466 53,425 SH   DFND 1 0 53,425 0
NIOCORP DEVS LTD COM NEW 654484609   4,382 2,010 SH   DFND 3 0 2,010 0
NISOURCE INC COM 65473P105   37,406,512 1,079,553 SH   DFND 1 189,001 889,031 1,521
NISOURCE INC COM 65473P105   28,044,907 809,377 SH   DFND 2 0 0 809,377
NISOURCE INC COM 65473P105   5,421,339 156,460 SH   DFND 3 0 156,460 0
NISOURCE INC COM 65473P105   57,172 1,650 SH   DFND 6 0 1,650 0
NISOURCE INC COM 65473P105   83,229 2,402 SH   DFND 28 634 0 1,768
NISOURCE INC COM 65473P105   35,786,451 1,032,798 SH   DFND 43 0 0 1,032,798
NISOURCE INC COM 65473P105   26,507 765 SH   DFND 88 0 765 0
NISOURCE INC COM 65473P105   1,722,348 49,707 SH   DFND 43,01 0 0 49,707
NIU TECHNOLOGIES ADS 65481N100   460 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100   520,987 226,516 SH   DFND 3 0 226,516 0
NIU TECHNOLOGIES ADS 65481N100   460 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108   232,359 51,407 SH   DFND 1 19,422 31,985 0
NKARTA INC COM 65487U108   339 75 SH   DFND 2 0 0 75
NKARTA INC COM 65487U108   585,869 129,617 SH   DFND 3 0 129,617 0
NKGEN BIOTECH INC COM 65488A101   40 106 SH   DFND 1 0 106 0
NL INDS INC COM NEW 629156407   311,682 41,949 SH   DFND 1 7,785 34,164 0
NL INDS INC COM NEW 629156407   31,949 4,300 SH   DFND 2 0 0 4,300
NL INDS INC COM NEW 629156407   4,681 630 SH   DFND 3 0 630 0
NLIGHT INC COM 65487K100   706,813 66,119 SH   DFND 1 8,595 55,278 2,246
NLIGHT INC COM 65487K100   5,024 470 SH   DFND 2 0 0 470
NLIGHT INC COM 65487K100   92,575 8,660 SH   DFND 3 0 8,660 0
NLIGHT INC COM 65487K100   459,221 42,958 SH   DFND 43 0 0 42,958
NLIGHT INC COM 65487K100   39,008 3,649 SH   DFND 43,01 0 0 3,649
NMI HLDGS INC COM 629209305   3,367,983 81,767 SH   DFND 1 14,627 65,994 1,146
NMI HLDGS INC COM 629209305   5,557,437 134,922 SH   DFND 2 0 0 134,922
NMI HLDGS INC COM 629209305   334,792 8,128 SH   DFND 3 0 8,128 0
NMI HLDGS INC COM 629209305   10,833 263 SH   DFND 28 263 0 0
NMI HLDGS INC COM 629209305   8,248,298 200,250 SH   DFND 43 0 0 200,250
NMI HLDGS INC COM 629209305   3,585,548 87,049 SH   DFND 43,01 0 0 87,049
NN INC COM 629337106   86,514 22,183 SH   DFND 1 0 22,183 0
NN INC COM 629337106   2,730 700 SH   DFND 2 0 0 700
NN INC COM 629337106   12,632 3,239 SH   DFND 3 0 3,239 0
NNN REIT INC COM 637417106   13,616,962 280,820 SH   DFND 1 28,077 249,733 3,010
NNN REIT INC COM 637417106   4,200,089 86,618 SH   DFND 2 0 0 86,618
NNN REIT INC COM 637417106   699,856 14,433 SH   DFND 3 0 14,433 0
NNN REIT INC COM 637417106   27,882 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106   22,305 460 SH   DFND 28 460 0 0
NNN REIT INC COM 637417106   13,543,257 279,300 SH   DFND 43 0 0 279,300
NNN REIT INC COM 637417106   2,094,574 43,196 SH   DFND 43,01 0 0 43,196
NOAH HLDGS LTD SPON ADS 65487X102   80,824 6,555 SH   DFND 1 6,008 547 0
NOAH HLDGS LTD SPON ADS 65487X102   1,233 100 SH   DFND 2 0 0 100
NOAH HLDGS LTD SPON ADS 65487X102   962 78 SH   DFND 3 0 78 0
NOAH HLDGS LTD SPON ADS 65487X102   3,576 290 SH   DFND 6 0 290 0
NOAH HLDGS LTD SPON ADS 65487X102   2,084 169 SH   DFND 28 169 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,918,249 329,780 SH   DFND 1 23,302 306,017 461
NOBLE CORP PLC ORD SHS A G65431127   19,805 548 SH   DFND 2 0 0 548
NOBLE CORP PLC ORD SHS A G65431127   4,409,586 122,014 SH   DFND 3 0 122,014 0
NOBLE CORP PLC ORD SHS A G65431127   3,757,440 103,969 SH   DFND 43 0 0 103,969
NOBLE CORP PLC ORD SHS A G65431127   312,213 8,639 SH   DFND 43,01 0 0 8,639
NOCERA INC COM 655186500   73 63 SH   DFND 1 0 63 0
NOCERA INC COM 655186500   203 175 SH   DFND 3 0 175 0
NOKIA CORP SPONSORED ADR 654902204   6,563,133 1,501,861 SH   DFND 1 209,326 1,237,027 55,508
NOKIA CORP SPONSORED ADR 654902204   2,472,342 565,753 SH   DFND 2 0 0 565,753
NOKIA CORP SPONSORED ADR 654902204   3,846 880 SH   DFND 3 0 880 0
NOKIA CORP SPONSORED ADR 654902204   31,493,314 7,206,708 SH   DFND 6 0 7,206,708 0
NOKIA CORP SPONSORED ADR 654902204   110,766 25,347 SH   DFND 28 1,326 0 24,021
NOKIA CORP SPONSORED ADR 654902204   850,856 194,704 SH   DFND 43 0 0 194,704
NOKIA CORP SPONSORED ADR 654902204   255,208 58,400 SH   DFND 43,01 0 0 58,400
NOMAD FOODS LTD USD ORD SHS G6564A105   451,131 23,669 SH   DFND 1 3,767 19,902 0
NOMAD FOODS LTD USD ORD SHS G6564A105   41,608 2,183 SH   DFND 2 0 0 2,183
NOMAD FOODS LTD USD ORD SHS G6564A105   93,794 4,921 SH   DFND 3 0 4,921 0
NOMAD FOODS LTD USD ORD SHS G6564A105   16,759,935 879,325 SH   DFND 43 0 0 879,325
NOMAD FOODS LTD USD ORD SHS G6564A105   13,684,413 717,965 SH   DFND 43,01 0 0 717,965
NOMURA HLDGS INC SPONSORED ADR 65535H208   873,875 167,409 SH   DFND 1 73,057 32,092 62,260
NOMURA HLDGS INC SPONSORED ADR 65535H208   178,127 34,124 SH   DFND 2 0 0 34,124
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,702 1,667 SH   DFND 3 0 1,667 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   112,486 21,549 SH   DFND 28 1,231 0 20,318
NOODLES & CO COM CL A 65540B105   22,600 18,833 SH   DFND 1 0 18,833 0
NOODLES & CO COM CL A 65540B105   120 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   7,076 5,897 SH   DFND 3 0 5,897 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   623,144 169,794 SH   DFND 1 71,808 97,986 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   209,866 57,184 SH   DFND 2 0 0 57,184
NORDIC AMERICAN TANKERS LIMI COM G65773106   601,304 163,843 SH   DFND 3 0 163,843 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,210,808 602,400 SH Call DFND 3 0 602,400 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   500,816 136,462 SH   DFND 43 0 0 136,462
NORDIC AMERICAN TANKERS LIMI COM G65773106   728,110 198,395 SH   DFND 43,01 0 0 198,395
NORDSON CORP COM 655663102   22,281,005 84,838 SH   DFND 1 10,914 73,504 420
NORDSON CORP COM 655663102   5,368,485 20,441 SH   DFND 2 0 0 20,441
NORDSON CORP COM 655663102   3,692,053 14,058 SH   DFND 3 0 14,058 0
NORDSON CORP COM 655663102   4,706,067 17,919 SH   DFND 6 0 17,919 0
NORDSON CORP COM 655663102   39,394 150 SH   DFND 28 150 0 0
NORDSON CORP COM 655663102   22,918,932 87,267 SH   DFND 43 0 0 87,267
NORDSON CORP COM 655663102   60,930 232 SH   DFND 88 0 232 0
NORDSON CORP COM 655663102   3,855,934 14,682 SH   DFND 43,01 0 0 14,682
NORDSTROM INC COM 655664100   4,753,307 211,352 SH   DFND 1 154,563 54,577 2,212
NORDSTROM INC COM 655664100   268,914 11,957 SH   DFND 2 0 0 11,957
NORDSTROM INC COM 655664100   452,521 20,121 SH   DFND 3 0 20,121 0
NORDSTROM INC COM 655664100   2,800,005 124,500 SH Put DFND 3 0 124,500 0
NORDSTROM INC COM 655664100   945 42 SH   DFND 28 42 0 0
NORDSTROM INC COM 655664100   431,696 19,195 SH   DFND 43 0 0 19,195
NORDSTROM INC COM 655664100   87,261 3,880 SH   DFND 43,01 0 0 3,880
NORFOLK SOUTHN CORP COM 655844108   136,808,210 550,536 SH   DFND 1 457,052 86,291 7,193
NORFOLK SOUTHN CORP COM 655844108   104,508,067 420,556 SH   DFND 2 0 0 420,556
NORFOLK SOUTHN CORP COM 655844108   15,343,136 61,743 SH   DFND 3 0 61,743 0
NORFOLK SOUTHN CORP COM 655844108   502,716 2,023 SH   DFND 6 0 2,023 0
NORFOLK SOUTHN CORP COM 655844108   542,476 2,183 SH   DFND 28 1,313 0 870
NORFOLK SOUTHN CORP COM 655844108   473,237,933 1,904,378 SH   DFND 43 0 0 1,904,378
NORFOLK SOUTHN CORP COM 655844108   424,686 1,709 SH   DFND 88 0 1,709 0
NORFOLK SOUTHN CORP COM 655844108   8,085,196 32,536 SH   DFND 43,01 0 0 32,536
NORTECH SYS INC COM 656553104   94 8 SH   DFND 1 0 8 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   206 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   79,531 4,253 SH   DFND 3 0 4,253 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,118,080 380,646 SH   DFND 5 380,646 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   48,825 9,300 SH   DFND 1 9,300 0 0
NORTHANN CORP COM 66373M200   14 75 SH   DFND 1 0 75 0
NORTHEAST BK LEWISTON ME COM 66405S100   406,166 5,266 SH   DFND 1 917 4,349 0
NORTHEAST BK LEWISTON ME COM 66405S100   60,316 782 SH   DFND 2 0 0 782
NORTHEAST BK LEWISTON ME COM 66405S100   37,254 483 SH   DFND 3 0 483 0
NORTHEAST CMNTY BANCORP INC COM 664121100   214,906 8,125 SH   DFND 1 1,442 6,683 0
NORTHEAST CMNTY BANCORP INC COM 664121100   32,190 1,217 SH   DFND 2 0 0 1,217
NORTHEAST CMNTY BANCORP INC COM 664121100   23,064 872 SH   DFND 3 0 872 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,002 12,092 SH   DFND 5 12,092 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   6,762 208 SH   DFND 3 0 208 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   308,197 7,578 SH   DFND 3 0 7,578 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   985 26 SH   DFND 3 0 26 0
NORTHERN OIL & GAS INC COM 665531307   23,000,175 649,539 SH   DFND 1 37,905 610,645 989
NORTHERN OIL & GAS INC COM 665531307   2,417,698 68,277 SH   DFND 2 0 0 68,277
NORTHERN OIL & GAS INC COM 665531307   2,246,446 63,441 SH   DFND 3 0 63,441 0
NORTHERN OIL & GAS INC COM 665531307   5,732,100 161,878 SH   DFND 43 0 0 161,878
NORTHERN OIL & GAS INC COM 665531307   4,229,866 119,454 SH   DFND 43,01 0 0 119,454
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   11,054,286 9,684,000 PRN   DFND 3 0 9,684,000 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   94,867 7,719 SH   DFND 1 1,110 6,609 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   24,580 2,000 SH   DFND 2 0 0 2,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   6,796 553 SH   DFND 3 0 553 0
NORTHERN TR CORP COM 665859104   30,721,297 341,234 SH   DFND 1 253,965 82,013 5,256
NORTHERN TR CORP COM 665859104   4,110,776 45,660 SH   DFND 2 0 0 45,660
NORTHERN TR CORP COM 665859104   8,040,579 89,310 SH   DFND 3 0 89,310 0
NORTHERN TR CORP COM 665859104   739,146 8,210 SH   DFND 28 7,839 0 371
NORTHERN TR CORP COM 665859104   8,283,030 92,003 SH   DFND 43 0 0 92,003
NORTHERN TR CORP COM 665859104   108,396 1,204 SH   DFND 88 0 1,204 0
NORTHERN TR CORP COM 665859104   1,085,132 12,053 SH   DFND 43,01 0 0 12,053
NORTHFIELD BANCORP INC DEL COM 66611T108   1,145,674 98,765 SH   DFND 1 33,338 64,775 652
NORTHFIELD BANCORP INC DEL COM 66611T108   105,514 9,096 SH   DFND 3 0 9,096 0
NORTHFIELD BANCORP INC DEL COM 66611T108   15,034 1,296 SH   DFND 28 85 0 1,211
NORTHRIM BANCORP INC COM 666762109   264,297 3,711 SH   DFND 1 801 2,910 0
NORTHRIM BANCORP INC COM 666762109   263,158 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109   26,636 374 SH   DFND 3 0 374 0
NORTHROP GRUMMAN CORP COM 666807102   334,244,547 632,955 SH   DFND 1 556,747 72,596 3,612
NORTHROP GRUMMAN CORP COM 666807102   455,298,177 862,193 SH   DFND 2 0 0 862,193
NORTHROP GRUMMAN CORP COM 666807102   39,438,380 74,684 SH   DFND 3 0 74,684 0
NORTHROP GRUMMAN CORP COM 666807102   1,531,403 2,900 SH Call DFND 3 0 2,900 0
NORTHROP GRUMMAN CORP COM 666807102   9,822,102 18,600 SH Put DFND 3 0 18,600 0
NORTHROP GRUMMAN CORP COM 666807102   1,309,614 2,480 SH   DFND 6 0 2,480 0
NORTHROP GRUMMAN CORP COM 666807102   2,165,087 4,100 SH Call DFND 6 0 4,100 0
NORTHROP GRUMMAN CORP COM 666807102   4,171,753 7,900 SH Put DFND 6 0 7,900 0
NORTHROP GRUMMAN CORP COM 666807102   5,880,059 11,135 SH   DFND 28 10,635 0 500
NORTHROP GRUMMAN CORP COM 666807102   603,587,706 1,143,007 SH   DFND 43 0 0 1,143,007
NORTHROP GRUMMAN CORP COM 666807102   24,291 46 SH   DFND 88 0 46 0
NORTHROP GRUMMAN CORP COM 666807102   85,516,184 161,941 SH   DFND 43,01 0 0 161,941
NORTHWEST BANCSHARES INC MD COM 667340103   2,328,307 174,014 SH   DFND 1 31,546 140,840 1,628
NORTHWEST BANCSHARES INC MD COM 667340103   114,927 8,589 SH   DFND 2 0 0 8,589
NORTHWEST BANCSHARES INC MD COM 667340103   680,520 50,861 SH   DFND 3 0 50,861 0
NORTHWEST BANCSHARES INC MD COM 667340103   11,346 848 SH   DFND 28 848 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,444,587 59,887 SH   DFND 1 8,945 50,542 400
NORTHWEST NAT HLDG CO COM 66765N105   127,392 3,121 SH   DFND 2 0 0 3,121
NORTHWEST NAT HLDG CO COM 66765N105   3,502,356 85,800 SH   DFND 3 0 85,800 0
NORTHWEST NAT HLDG CO COM 66765N105   13,144 322 SH   DFND 28 322 0 0
NORTHWEST NAT HLDG CO COM 66765N105   592,094 14,505 SH   DFND 43 0 0 14,505
NORTHWEST NAT HLDG CO COM 66765N105   174,546 4,276 SH   DFND 43,01 0 0 4,276
NORTHWEST PIPE CO COM 667746101   377,693 8,369 SH   DFND 1 1,732 6,637 0
NORTHWEST PIPE CO COM 667746101   54,382 1,205 SH   DFND 3 0 1,205 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,910,472 68,341 SH   DFND 1 22,532 45,081 728
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   11,681,892 204,157 SH   DFND 2 0 0 204,157
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,110,125 19,401 SH   DFND 3 0 19,401 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   538,440 9,410 SH   DFND 6 0 9,410 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,049 263 SH   DFND 28 263 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   14,349,174 250,772 SH   DFND 43 0 0 250,772
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   9,118,236 159,354 SH   DFND 43,01 0 0 159,354
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,256,555 1,133,913 SH   DFND 1 161,141 971,287 1,485
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,891,330 92,215 SH   DFND 2 0 0 92,215
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,053,637 197,642 SH   DFND 3 0 197,642 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   661,119 32,234 SH   DFND 6 0 32,234 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,071 2,100 SH Put DFND 6 0 2,100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   210,310 10,254 SH   DFND 28 525 0 9,729
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,210 254 SH   DFND 88 0 254 0
NORWOOD FINANCIAL CORP COM 669549107   145,539 5,277 SH   DFND 1 1,666 3,611 0
NORWOOD FINANCIAL CORP COM 669549107   22,726 824 SH   DFND 3 0 824 0
NOTABLE LABS LTD ORD SHS M7517R107   18 44 SH   DFND 1 15 29 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,496 1,590 SH   DFND 2 0 0 1,590
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   5,181 3,300 SH   DFND 3 0 3,300 0
NOV INC COM 62955J103   4,732,503 296,337 SH   DFND 1 87,681 203,814 4,842
NOV INC COM 62955J103   1,970,763 123,404 SH   DFND 2 0 0 123,404
NOV INC COM 62955J103   3,374,828 211,323 SH   DFND 3 0 211,323 0
NOV INC COM 62955J103   44,492 2,786 SH   DFND 6 0 2,786 0
NOV INC COM 62955J103   22,933 1,436 SH   DFND 28 1,289 0 147
NOV INC COM 62955J103   35,644,721 2,231,980 SH   DFND 43 0 0 2,231,980
NOV INC COM 62955J103   9,269,914 580,458 SH   DFND 43,01 0 0 580,458
NOVA LIFESTYLE INC COM 66979P300   21 14 SH   DFND 1 0 14 0
NOVA LTD COM M7516K103   8,925,702 42,842 SH   DFND 1 0 42,842 0
NOVA LTD COM M7516K103   3,069,473 14,733 SH   DFND 2 0 0 14,733
NOVA LTD COM M7516K103   311,052 1,493 SH   DFND 3 0 1,493 0
NOVA LTD COM M7516K103   8,092,551 38,843 SH   DFND 6 0 38,843 0
NOVA LTD COM M7516K103   10,820,971 51,939 SH   DFND 43 0 0 51,939
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   9 200 SH   DFND 3 0 200 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   29 42 SH   DFND 1 2 40 0
NOVAGOLD RES INC COM NEW 66987E206   634,778 154,824 SH   DFND 1 34,413 120,411 0
NOVAGOLD RES INC COM NEW 66987E206   13,731 3,349 SH   DFND 2 0 0 3,349
NOVAGOLD RES INC COM NEW 66987E206   206,140 50,278 SH   DFND 3 0 50,278 0
NOVANTA INC COM 67000B104   11,325,636 63,300 SH   DFND 1 36,634 26,151 515
NOVANTA INC COM 67000B104   61,548 344 SH   DFND 2 0 0 344
NOVANTA INC COM 67000B104   857,027 4,790 SH   DFND 3 0 4,790 0
NOVANTA INC COM 67000B104   119,697 669 SH   DFND 28 669 0 0
NOVANTA INC COM 67000B104   6,902,197 38,577 SH   DFND 43 0 0 38,577
NOVANTA INC COM 67000B104   9,085,379 50,779 SH   DFND 43,01 0 0 50,779
NOVARTIS AG SPONSORED ADR 66987V109   118,377,434 1,029,190 SH   DFND 1 913,989 99,304 15,897
NOVARTIS AG SPONSORED ADR 66987V109   82,904,192 720,781 SH   DFND 2 0 0 720,781
NOVARTIS AG SPONSORED ADR 66987V109   2,870,554 24,957 SH   DFND 3 0 24,957 0
NOVARTIS AG SPONSORED ADR 66987V109   2,603,938 22,639 SH   DFND 28 17,062 0 5,577
NOVARTIS AG SPONSORED ADR 66987V109   317,251,385 2,758,228 SH   DFND 43 0 0 2,758,228
NOVARTIS AG SPONSORED ADR 66987V109   46,989,696 408,535 SH   DFND 43,01 0 0 408,535
NOVAVAX INC COM NEW 670002401   6,301,890 498,962 SH   DFND 1 28,662 469,806 494
NOVAVAX INC COM NEW 670002401   846,399 67,015 SH   DFND 2 0 0 67,015
NOVAVAX INC COM NEW 670002401   4,240,181 335,723 SH   DFND 3 0 335,723 0
NOVAVAX INC COM NEW 670002401   2,526,000 200,000 SH Call DFND 3 0 200,000 0
NOVAVAX INC COM NEW 670002401   126,300 10,000 SH Put DFND 3 0 10,000 0
NOVAVAX INC COM NEW 670002401   2,412,229 190,992 SH   DFND 6 0 190,992 0
NOVAVAX INC COM NEW 670002401   2,021 160 SH   DFND 28 160 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   37 132 SH   DFND 1 0 132 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   14 50 SH   DFND 2 0 0 50
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   539 1,919 SH   DFND 3 0 1,919 0
NOVOCURE LTD ORD SHS G6674U108   6,960,117 445,305 SH   DFND 1 30,485 414,207 613
NOVOCURE LTD ORD SHS G6674U108   9,144 585 SH   DFND 2 0 0 585
NOVOCURE LTD ORD SHS G6674U108   385,342 24,654 SH   DFND 3 0 24,654 0
NOVOCURE LTD ORD SHS G6674U108   704,913 45,100 SH Call DFND 3 0 45,100 0
NOVOCURE LTD ORD SHS G6674U108   500 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108   5,142 329 SH   DFND 28 329 0 0
NOVOCURE LTD ORD SHS G6674U108   427,262 27,336 SH   DFND 43 0 0 27,336
NOVOCURE LTD ORD SHS G6674U108   87,762 5,615 SH   DFND 43,01 0 0 5,615
NOVONIX LIMITED SPONSORED ADS 67010L100   3,496 1,900 SH   DFND 1 1,900 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   7,837 4,259 SH   DFND 3 0 4,259 0
NOVO-NORDISK A S ADR 670100205   404,736,315 3,399,146 SH   DFND 1 3,073,468 24,222 301,456
NOVO-NORDISK A S ADR 670100205   294,703,776 2,475,046 SH   DFND 2 0 0 2,475,046
NOVO-NORDISK A S ADR 670100205   13,131,754 110,286 SH   DFND 3 0 110,286 0
NOVO-NORDISK A S ADR 670100205   2,312,458 19,421 SH   DFND 6 0 19,421 0
NOVO-NORDISK A S ADR 670100205   5,406,492 45,406 SH   DFND 28 29,453 0 15,953
NOVO-NORDISK A S ADR 670100205   917,861,811 7,708,590 SH   DFND 43 0 0 7,708,590
NOVO-NORDISK A S ADR 670100205   67,695,343 568,534 SH   DFND 43,01 0 0 568,534
NRG ENERGY INC COM NEW 629377508   72,547,030 796,345 SH   DFND 1 332,348 460,827 3,170
NRG ENERGY INC COM NEW 629377508   91,452,363 1,003,868 SH   DFND 2 0 0 1,003,868
NRG ENERGY INC COM NEW 629377508   14,112,574 154,913 SH   DFND 3 0 154,913 0
NRG ENERGY INC COM NEW 629377508   2,988,080 32,800 SH Call DFND 3 0 32,800 0
NRG ENERGY INC COM NEW 629377508   3,027,891 33,237 SH   DFND 6 0 33,237 0
NRG ENERGY INC COM NEW 629377508   285,052 3,129 SH   DFND 28 816 0 2,313
NRG ENERGY INC COM NEW 629377508   21,564,737 236,715 SH   DFND 43 0 0 236,715
NRG ENERGY INC COM NEW 629377508   96,019 1,054 SH   DFND 43,01 0 0 1,054
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,995 900 PRN   DFND 2 0 0 900
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,545,324 2,953,000 PRN   DFND 3 0 2,953,000 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   4 95 SH   DFND 3 0 95 0
NRX PHARMACEUTICALS INC COM NEW 629444209   5,560 3,290 SH   DFND 1 3,226 64 0
NSTS BANCORP INC COM 6293JP109   383 37 SH   DFND 1 0 37 0
NSTS BANCORP INC COM 6293JP109   921 89 SH   DFND 3 0 89 0
NU HLDGS LTD ORD SHS CL A G6683N103   40,983,142 3,002,428 SH   DFND 1 478,833 2,518,009 5,586
NU HLDGS LTD ORD SHS CL A G6683N103   39,712,887 2,909,369 SH   DFND 2 0 0 2,909,369
NU HLDGS LTD ORD SHS CL A G6683N103   191,222,058 14,008,942 SH   DFND 3 0 14,008,942 0
NU HLDGS LTD ORD SHS CL A G6683N103   27,280,890 1,998,600 SH Call DFND 3 0 1,998,600 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,835,625 2,112,500 SH Put DFND 3 0 2,112,500 0
NU HLDGS LTD ORD SHS CL A G6683N103   215,791,526 15,808,903 SH   DFND 6 0 15,808,903 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,516 1,210 SH   DFND 28 242 0 968
NU HLDGS LTD ORD SHS CL A G6683N103   20,554,975 1,505,859 SH   DFND 43 0 0 1,505,859
NU HLDGS LTD ORD SHS CL A G6683N103   4,777,063 349,968 SH   DFND 43,01 0 0 349,968
NU SKIN ENTERPRISES INC CL A 67018T105   861,252 116,859 SH   DFND 1 42,788 73,461 610
NU SKIN ENTERPRISES INC CL A 67018T105   750,553 101,839 SH   DFND 3 0 101,839 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,235 439 SH   DFND 28 439 0 0
NUBURU INC COM NEW 67021W301   12 24 SH   DFND 1 0 24 0
NUCOR CORP COM 670346105   81,839,984 544,366 SH   DFND 1 326,268 214,072 4,026
NUCOR CORP COM 670346105   53,736,317 357,432 SH   DFND 2 0 0 357,432
NUCOR CORP COM 670346105   19,870,588 132,171 SH   DFND 3 0 132,171 0
NUCOR CORP COM 670346105   6,854,602 45,594 SH   DFND 6 0 45,594 0
NUCOR CORP COM 670346105   330,748 2,200 SH Call DFND 6 0 2,200 0
NUCOR CORP COM 670346105   887,006 5,900 SH Put DFND 6 0 5,900 0
NUCOR CORP COM 670346105   593,993 3,951 SH   DFND 28 3,075 0 876
NUCOR CORP COM 670346105   120,723 803 SH   DFND 43 0 0 803
NUCOR CORP COM 670346105   462,596 3,077 SH   DFND 88 0 3,077 0
NUCOR CORP COM 670346105   1,571,805 10,455 SH   DFND 43,01 0 0 10,455
NUKKLEUS INC COM 67054R104   17 60 SH   DFND 1 0 60 0
NURIX THERAPEUTICS INC COM 67080M103   2,008,369 89,380 SH   DFND 1 11,755 77,453 172
NURIX THERAPEUTICS INC COM 67080M103   1,095,278 48,744 SH   DFND 3 0 48,744 0
NUSCALE PWR CORP CL A COM 67079K100   911,161 78,684 SH   DFND 1 40,776 37,908 0
NUSCALE PWR CORP CL A COM 67079K100   25,777 2,226 SH   DFND 2 0 0 2,226
NUSCALE PWR CORP CL A COM 67079K100   945,912 81,685 SH   DFND 3 0 81,685 0
NUSCALE PWR CORP CL A COM 67079K100   1,158,000 100,000 SH Put DFND 3 0 100,000 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   8,904,167 412,612 SH   DFND 2 0 0 412,612
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   3,852,267 178,511 SH   DFND 43 0 0 178,511
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   290,450 12,378 SH   DFND 2 0 0 12,378
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   279,914 11,929 SH   DFND 43 0 0 11,929
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,690,515 32,561 SH   DFND 1 32,296 0 265
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   85,277,849 1,032,045 SH   DFND 2 0 0 1,032,045
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   206,503,690 2,499,137 SH   DFND 43 0 0 2,499,137
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,767,747 66,341 SH   DFND 1 65,176 0 1,165
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   127,223,110 3,049,451 SH   DFND 2 0 0 3,049,451
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   9,137 219 SH   DFND 3 0 219 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   453,821,524 10,877,793 SH   DFND 43 0 0 10,877,793
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   10,543,546 235,242 SH   DFND 1 235,242 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   915,045 20,416 SH   DFND 2 0 0 20,416
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,848,132 63,546 SH   DFND 43 0 0 63,546
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,511,919 231,051 SH   DFND 1 231,051 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,140,749 30,965 SH   DFND 2 0 0 30,965
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   153,439 4,165 SH   DFND 3 0 4,165 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,056,571 28,680 SH   DFND 43 0 0 28,680
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   61,514,170 1,435,905 SH   DFND 1 1,435,905 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   34,286,649 800,342 SH   DFND 2 0 0 800,342
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   105,643 2,466 SH   DFND 3 0 2,466 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   899,640 21,000 SH   DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   196,712,626 4,591,798 SH   DFND 43 0 0 4,591,798
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   9,407,096 277,430 SH   DFND 2 0 0 277,430
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,135,748 33,494 SH   DFND 43 0 0 33,494
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   707,029 21,010 SH   DFND 1 21,010 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4,135,663 122,895 SH   DFND 2 0 0 122,895
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   153,689 4,567 SH   DFND 3 0 4,567 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   18,489,699 549,422 SH   DFND 43 0 0 549,422
NUSHARES ETF TR ESG HI TLD CRP 67092P854   671,940 30,965 SH   DFND 1 30,965 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   196,038 9,034 SH   DFND 2 0 0 9,034
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,928,719 134,964 SH   DFND 43 0 0 134,964
NUSHARES ETF TR ESG LARGE CAP 67092P862   45,368 980 SH   DFND 2 0 0 980
NUSHARES ETF TR ESG LARGE CAP 67092P862   1,164,155 25,147 SH   DFND 43 0 0 25,147
NUSHARES ETF TR NUVEEN ESG US 67092P870   271,946 11,980 SH   DFND 1 11,980 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,935,686 85,273 SH   DFND 2 0 0 85,273
NUSHARES ETF TR NUVEEN ESG US 67092P870   11,258,860 495,985 SH   DFND 43 0 0 495,985
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,546,703 114,336 SH   DFND 1 114,336 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   553,583 17,846 SH   DFND 2 0 0 17,846
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   10,045,424 323,837 SH   DFND 43 0 0 323,837
NUTANIX INC CL A 67059N108   32,843,342 554,318 SH   DFND 1 315,212 238,183 923
NUTANIX INC CL A 67059N108   16,485,482 278,236 SH   DFND 2 0 0 278,236
NUTANIX INC CL A 67059N108   726,938 12,269 SH   DFND 3 0 12,269 0
NUTANIX INC CL A 67059N108   9,171,900 154,800 SH Call DFND 3 0 154,800 0
NUTANIX INC CL A 67059N108   296,250 5,000 SH   DFND 6 0 5,000 0
NUTANIX INC CL A 67059N108   395,434 6,674 SH   DFND 28 6,674 0 0
NUTANIX INC CL A 67059N108   35,260,742 595,118 SH   DFND 43 0 0 595,118
NUTANIX INC CL A 67059N108   23,370,689 394,442 SH   DFND 43,01 0 0 394,442
NUTEX HEALTH INC COM 67079U306   521 24 SH   DFND 1 0 24 0
NUTEX HEALTH INC COM 67079U306   152 7 SH   DFND 6 0 7 0
NUTRIBAND INC COM NEW 67092M208   248 41 SH   DFND 1 0 41 0
NUTRIBAND INC COM NEW 67092M208   672 111 SH   DFND 3 0 111 0
NUTRIEN LTD COM 67077M108   27,858,651 579,664 SH   DFND 1 27,407 547,635 4,622
NUTRIEN LTD COM 67077M108   37,200,200 774,037 SH   DFND 2 0 0 774,037
NUTRIEN LTD COM 67077M108   6,815,389 141,810 SH   DFND 3 0 141,810 0
NUTRIEN LTD COM 67077M108   37,621,368 782,800 SH Put DFND 3 0 782,800 0
NUTRIEN LTD COM 67077M108   54,190,966 1,127,569 SH   DFND 5 1,127,569 0 0
NUTRIEN LTD COM 67077M108   21,468,546 446,703 SH   DFND 6 0 446,703 0
NUTRIEN LTD COM 67077M108   103,185 2,147 SH   DFND 28 0 0 2,147
NUTRIEN LTD COM 67077M108   11,497,971 239,242 SH   DFND 43 0 0 239,242
NUTRIEN LTD COM 67077M108   92,227 1,919 SH   DFND 88 0 1,919 0
NUTRIEN LTD COM 67077M108   246,596 5,131 SH   DFND 43,01 0 0 5,131
NUVALENT INC COM 670703107   6,745,457 65,938 SH   DFND 1 5,403 60,177 358
NUVALENT INC COM 670703107   745,256 7,285 SH   DFND 3 0 7,285 0
NUVALENT INC COM 670703107   1,470,153 14,371 SH   DFND 43 0 0 14,371
NUVALENT INC COM 670703107   121,430 1,187 SH   DFND 43,01 0 0 1,187
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,391 4,500 PRN   DFND 2 0 0 4,500
NUVATION BIO INC COM CL A 67080N101   576,091 251,568 SH   DFND 1 15,497 236,071 0
NUVATION BIO INC COM CL A 67080N101   39,851 17,402 SH   DFND 3 0 17,402 0
NUVECTIS PHARMA INC COM 67080T108   4,768 758 SH   DFND 1 0 758 0
NUVECTIS PHARMA INC COM 67080T108   13 2 SH   DFND 3 0 2 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,401,130 104,640 SH   DFND 1 104,640 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,645,863 1,168,474 SH   DFND 2 0 0 1,168,474
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,930 16,452 SH   DFND 1 16,452 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,001,091 1,420,308 SH   DFND 2 0 0 1,420,308
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   44,011 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,768,037 194,658 SH   DFND 2 0 0 194,658
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   366,014 30,966 SH   DFND 2 0 0 30,966
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   213,033 17,917 SH   DFND 1 17,917 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,379,881 284,263 SH   DFND 2 0 0 284,263
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   796,789 56,350 SH   DFND 2 0 0 56,350
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   520,043 38,267 SH   DFND 2 0 0 38,267
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,107,488 121,435 SH   DFND 2 0 0 121,435
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   453,112 26,011 SH   DFND 1 0 26,011 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   202,002 11,596 SH   DFND 2 0 0 11,596
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   448,919 29,207 SH   DFND 2 0 0 29,207
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   36,811 2,395 SH   DFND 3 0 2,395 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   16,066 1,356 SH   DFND 1 0 0 1,356
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,510,296 211,839 SH   DFND 2 0 0 211,839
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   17,798 3,074 SH   DFND 1 874 2,200 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,533,078 1,301,050 SH   DFND 2 0 0 1,301,050
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   17,163,446 1,155,788 SH   DFND 2 0 0 1,155,788
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   416,989 37,198 SH   DFND 1 35,000 0 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,712,742 509,611 SH   DFND 2 0 0 509,611
NUVEEN FLOATING RATE INCOME COM 67072T108   298,107 33,799 SH   DFND 1 32,183 1,616 0
NUVEEN FLOATING RATE INCOME COM 67072T108   21,117,454 2,394,269 SH   DFND 2 0 0 2,394,269
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   170,729 12,760 SH   DFND 1 12,750 10 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   378,222 28,268 SH   DFND 2 0 0 28,268
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   25,521 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,675,531 143,453 SH   DFND 2 0 0 143,453
NUVEEN MINN QUALITY MUN INM SHS 670734102   200,768 15,553 SH   DFND 2 0 0 15,553
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   275,925 25,000 SH   DFND 2 0 0 25,000
NUVEEN MULTI ASSET INCOME FU COM 670750108   467,251 35,344 SH   DFND 2 0 0 35,344
NUVEEN MUN CR OPPORTUNITIES COM 670663103   466,800 40,000 SH   DFND 1 40,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   15,666,434 1,342,454 SH   DFND 2 0 0 1,342,454
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,603,954 480,614 SH   DFND 2 0 0 480,614
NUVEEN MUN INCOME FD INC COM 67062J102   10,040 1,000 SH   DFND 2 0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100   490,859 54,419 SH   DFND 1 11,590 39,865 2,964
NUVEEN MUN VALUE FD INC COM 670928100   7,567,664 838,987 SH   DFND 2 0 0 838,987
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,744,868 133,196 SH   DFND 1 133,196 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   33,101,955 2,526,867 SH   DFND 2 0 0 2,526,867
NUVEEN N Y MUN VALUE FD COM 67062M105   401,873 46,675 SH   DFND 2 0 0 46,675
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   162,494 13,352 SH   DFND 2 0 0 13,352
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   119,848 4,771 SH   DFND 1 3,557 1,214 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,120,698 402,894 SH   DFND 2 0 0 402,894
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   98,998 3,941 SH   DFND 3 0 3,941 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   202,290 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,190,069 321,324 SH   DFND 2 0 0 321,324
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   63,571 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,237,118 378,314 SH   DFND 2 0 0 378,314
NUVEEN NEW YORK QLT MUN INC COM 67066X107   162,054 13,745 SH   DFND 1 0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107   8,473,382 718,692 SH   DFND 2 0 0 718,692
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,131,603 327,385 SH   DFND 2 0 0 327,385
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   320,742 39,745 SH   DFND 1 39,745 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   25,492,819 3,158,961 SH   DFND 2 0 0 3,158,961
NUVEEN PFD SECS & INC OPPTY COM 67075A106   34,998 1,681 SH   DFND 1 0 1,681 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   669,461 32,155 SH   DFND 2 0 0 32,155
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,641,396 132,584 SH   DFND 1 132,476 0 108
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,295,079 1,800,895 SH   DFND 2 0 0 1,800,895
NUVEEN REAL ASSET INCOME & G COM 67074Y105   716,119 52,386 SH   DFND 2 0 0 52,386
NUVEEN REAL ESTATE INCOME FD COM 67071B108   73,647 7,919 SH   DFND 1 7,919 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,075,938 115,692 SH   DFND 2 0 0 115,692
NUVEEN REAL ESTATE INCOME FD COM 67071B108   40,557 4,361 SH   DFND 3 0 4,361 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   93,859 6,841 SH   DFND 1 3,530 3,311 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,663,548 777,227 SH   DFND 2 0 0 777,227
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,078 243 SH   DFND 1 0 243 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,116,061 66,511 SH   DFND 2 0 0 66,511
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,654,855 178,710 SH   DFND 2 0 0 178,710
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,111,112 470,623 SH   DFND 2 0 0 470,623
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   53,385 3,214 SH   DFND 1 3,214 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,250,767 496,735 SH   DFND 2 0 0 496,735
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   39,676 3,045 SH   DFND 1 3,045 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,417,259 108,769 SH   DFND 2 0 0 108,769
NUVEEN VRIABL RAT PFD & INM COM 67080R102   14,394 760 SH   DFND 1 0 760 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,138,035 34,124 SH   DFND 1 0 34,124 0
NUVEI CORPORATION SUB VTG SHS 67079A102   57,495 1,724 SH   DFND 2 0 0 1,724
NUVEI CORPORATION SUB VTG SHS 67079A102   21,684,437 650,208 SH   DFND 3 0 650,208 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,073,069 152,116 SH   DFND 5 152,116 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   133 4 SH   DFND 88 0 4 0
NUVVE HOLDING CORP COM 67079Y308   32 6 SH   DFND 1 0 6 0
NUWELLIS INC COM 67113Y603   13 11 SH   DFND 1 0 11 0
NUZEE INC COM 67073S307   5 10 SH   DFND 1 0 10 0
NV5 GLOBAL INC COM 62945V109   1,446,230 15,471 SH   DFND 1 2,324 13,066 81
NV5 GLOBAL INC COM 62945V109   49,170 526 SH   DFND 2 0 0 526
NV5 GLOBAL INC COM 62945V109   109,278 1,169 SH   DFND 3 0 1,169 0
NV5 GLOBAL INC COM 62945V109   146,109 1,563 SH   DFND 43 0 0 1,563
NV5 GLOBAL INC COM 62945V109   11,311 121 SH   DFND 43,01 0 0 121
NVE CORP COM NEW 629445206   276,909 3,467 SH   DFND 1 1,244 2,223 0
NVE CORP COM NEW 629445206   19,968 250 SH   DFND 2 0 0 250
NVE CORP COM NEW 629445206   35,782 448 SH   DFND 3 0 448 0
NVENT ELECTRIC PLC SHS G6700G107   11,498,119 163,651 SH   DFND 1 62,367 99,784 1,500
NVENT ELECTRIC PLC SHS G6700G107   1,195,279 17,012 SH   DFND 2 0 0 17,012
NVENT ELECTRIC PLC SHS G6700G107   3,641,224 51,825 SH   DFND 3 0 51,825 0
NVENT ELECTRIC PLC SHS G6700G107   15,879 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,960,711 170,235 SH   DFND 43 0 0 170,235
NVENT ELECTRIC PLC SHS G6700G107   3,021,039 42,998 SH   DFND 43,01 0 0 42,998
NVIDIA CORPORATION COM 67066G104   7,819,972,142 64,393,710 SH   DFND 1 27,939,626 35,619,820 834,264
NVIDIA CORPORATION COM 67066G104   2,225,400,144 18,325,100 SH Put DFND 1 300 18,324,800 0
NVIDIA CORPORATION COM 67066G104   6,231,102,538 51,310,133 SH   DFND 2 0 0 51,310,133
NVIDIA CORPORATION COM 67066G104   1,748,736 14,400 SH Call DFND 2 0 0 14,400
NVIDIA CORPORATION COM 67066G104   6,679,200 55,000 SH Put DFND 2 0 0 55,000
NVIDIA CORPORATION COM 67066G104   5,204,682,442 42,858,057 SH   DFND 3 0 42,858,057 0
NVIDIA CORPORATION COM 67066G104   599,767,872 4,938,800 SH Call DFND 3 0 4,938,800 0
NVIDIA CORPORATION COM 67066G104   1,677,098,544 13,810,100 SH Put DFND 3 0 13,810,100 0
NVIDIA CORPORATION COM 67066G104   100,357,895 826,399 SH   DFND 6 0 826,399 0
NVIDIA CORPORATION COM 67066G104   78,196,227 643,908 SH Call DFND 6 0 643,908 0
NVIDIA CORPORATION COM 67066G104   230,128,800 1,895,000 SH Put DFND 6 0 1,895,000 0
NVIDIA CORPORATION COM 67066G104   69,832,129 575,034 SH   DFND 28 504,586 0 70,448
NVIDIA CORPORATION COM 67066G104   9,396,590,137 77,376,401 SH   DFND 43 0 0 77,376,401
NVIDIA CORPORATION COM 67066G104   20,345,572 167,536 SH   DFND 88 0 167,536 0
NVIDIA CORPORATION COM 67066G104   922,010,005 7,592,309 SH   DFND 43,01 0 0 7,592,309
NVR INC COM 62944T105   48,028,761 4,895 SH   DFND 1 884 3,990 21
NVR INC COM 62944T105   45,173,527 4,604 SH   DFND 2 0 0 4,604
NVR INC COM 62944T105   15,326,032 1,562 SH   DFND 3 0 1,562 0
NVR INC COM 62944T105   745,697 76 SH   DFND 6 0 76 0
NVR INC COM 62944T105   49,059 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   156,989 16 SH   DFND 88 0 16 0
NWTN INC CLASS B ORD SHS G6693P106   86 119 SH   DFND 1 0 119 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   57,198 1,370 SH   DFND 3 0 1,370 0
NXP SEMICONDUCTORS N V COM N6596X109   347,497,759 1,447,847 SH   DFND 1 407,505 1,038,874 1,468
NXP SEMICONDUCTORS N V COM N6596X109   136,045,170 566,831 SH   DFND 2 0 0 566,831
NXP SEMICONDUCTORS N V COM N6596X109   220,108,371 917,080 SH   DFND 3 0 917,080 0
NXP SEMICONDUCTORS N V COM N6596X109   1,920,080 8,000 SH Put DFND 3 0 8,000 0
NXP SEMICONDUCTORS N V COM N6596X109   3,736,236 15,567 SH   DFND 6 0 15,567 0
NXP SEMICONDUCTORS N V COM N6596X109   7,536,314 31,400 SH Call DFND 6 0 31,400 0
NXP SEMICONDUCTORS N V COM N6596X109   7,560,315 31,500 SH Put DFND 6 0 31,500 0
NXP SEMICONDUCTORS N V COM N6596X109   933,879 3,891 SH   DFND 28 3,878 0 13
NXP SEMICONDUCTORS N V COM N6596X109   448,776,698 1,869,825 SH   DFND 43 0 0 1,869,825
NXP SEMICONDUCTORS N V COM N6596X109   1,030,603 4,294 SH   DFND 88 0 4,294 0
NXP SEMICONDUCTORS N V COM N6596X109   41,683,737 173,675 SH   DFND 43,01 0 0 173,675
NXU INC CL A NEW 62956D204   24 98 SH   DFND 1 0 98 0
NXU INC CL A NEW 62956D204   0 1 SH   DFND 2 0 0 1
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   130 9 SH   DFND 1 0 0 9
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   7,650,332 513,101 SH   DFND 2 0 0 513,101
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   252,900 15,000 SH   DFND 1 15,000 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   12,192,736 723,175 SH   DFND 2 0 0 723,175
NYXOAH S A SHS B6S7WD106   22,041 2,308 SH   DFND 1 0 2,308 0
NYXOAH S A SHS B6S7WD106   1,156 121 SH   DFND 6 0 121 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   200,710 7,554 SH   DFND 1 809 6,745 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   13,205 497 SH   DFND 3 0 497 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3 100 SH   DFND 3 0 100 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,285,195 78,798 SH   DFND 1 10,330 68,468 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   213,112 13,066 SH   DFND 2 0 0 13,066
OATLY GROUP AB SPONSORED ADS 67421J108   7,807 9,142 SH   DFND 1 9,137 5 0
OATLY GROUP AB SPONSORED ADS 67421J108   9,366 10,967 SH   DFND 2 0 0 10,967
OBLONG INC COM 674434303   21 5 SH   DFND 1 0 5 0
OBSIDIAN ENERGY LTD COM 674482203   654 118 SH   DFND 2 0 0 118
OBSIDIAN ENERGY LTD COM 674482203   70,629 12,749 SH   DFND 3 0 12,749 0
OBSIDIAN ENERGY LTD COM 674482203   2,148,240 387,769 SH   DFND 5 387,769 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 6 0 1 0
OCCIDENTAL PETE CORP COM 674599105   100,872,542 1,957,170 SH   DFND 1 622,313 1,301,106 33,751
OCCIDENTAL PETE CORP COM 674599105   224,600,828 4,357,796 SH   DFND 2 0 0 4,357,796
OCCIDENTAL PETE CORP COM 674599105   35,411,382 687,066 SH   DFND 3 0 687,066 0
OCCIDENTAL PETE CORP COM 674599105   43,149,288 837,200 SH Call DFND 3 0 837,200 0
OCCIDENTAL PETE CORP COM 674599105   36,212,004 702,600 SH Put DFND 3 0 702,600 0
OCCIDENTAL PETE CORP COM 674599105   15,490,708 300,557 SH   DFND 6 0 300,557 0
OCCIDENTAL PETE CORP COM 674599105   10,158,534 197,100 SH Call DFND 6 0 197,100 0
OCCIDENTAL PETE CORP COM 674599105   22,048,812 427,800 SH Put DFND 6 0 427,800 0
OCCIDENTAL PETE CORP COM 674599105   3,072,506 59,614 SH   DFND 28 46,196 0 13,418
OCCIDENTAL PETE CORP COM 674599105   685,637 13,303 SH   DFND 43 0 0 13,303
OCCIDENTAL PETE CORP COM 674599105   8,246 160 SH   DFND 88 0 160 0
OCCIDENTAL PETE CORP COM 674599105   732,950 14,221 SH   DFND 43,01 0 0 14,221
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   636,187 21,406 SH   DFND 1 21,294 0 112
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,044,325 68,786 SH   DFND 2 0 0 68,786
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,146,148 139,507 SH   DFND 3 0 139,507 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   400,655 13,481 SH   DFND 6 0 13,481 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,635 55 SH   DFND 28 55 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   30 1 SH   DFND 43 0 0 1
OCEAN BIOMEDICAL INC COM 67644C104   86 88 SH   DFND 1 0 88 0
OCEAN BIOMEDICAL INC COM 67644C104   138 141 SH   DFND 3 0 141 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   117 758 SH   DFND 1 0 758 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 3 SH   DFND 2 0 0 3
OCEANEERING INTL INC COM 675232102   5,448,246 219,069 SH   DFND 1 26,967 191,147 955
OCEANEERING INTL INC COM 675232102   254,345 10,227 SH   DFND 2 0 0 10,227
OCEANEERING INTL INC COM 675232102   3,289,630 132,273 SH   DFND 3 0 132,273 0
OCEANEERING INTL INC COM 675232102   89,532 3,600 SH Call DFND 3 0 3,600 0
OCEANEERING INTL INC COM 675232102   8,978 361 SH   DFND 28 361 0 0
OCEANEERING INTL INC COM 675232102   988,433 39,744 SH   DFND 43 0 0 39,744
OCEANEERING INTL INC COM 675232102   70,407 2,831 SH   DFND 43,01 0 0 2,831
OCEANFIRST FINL CORP COM 675234108   2,581,370 138,858 SH   DFND 1 24,264 114,319 275
OCEANFIRST FINL CORP COM 675234108   209,934 11,293 SH   DFND 2 0 0 11,293
OCEANFIRST FINL CORP COM 675234108   102,784 5,529 SH   DFND 3 0 5,529 0
OCEANFIRST FINL CORP COM 675234108   1,820,853 97,948 SH   DFND 43 0 0 97,948
OCEANFIRST FINL CORP COM 675234108   940,858 50,611 SH   DFND 43,01 0 0 50,611
OCEANPAL INC COM Y6430L202   26 16 SH   DFND 2 0 0 16
OCUGEN INC COM 67577C105   518,252 522,431 SH   DFND 1 10,000 512,431 0
OCUGEN INC COM 67577C105   55 55 SH   DFND 2 0 0 55
OCUGEN INC COM 67577C105   435,530 439,042 SH   DFND 3 0 439,042 0
OCUGEN INC COM 67577C105   687 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   1,820,032 209,199 SH   DFND 1 28,845 179,948 406
OCULAR THERAPEUTIX INC COM 67576A100   175,975 20,227 SH   DFND 2 0 0 20,227
OCULAR THERAPEUTIX INC COM 67576A100   4,776,692 549,045 SH   DFND 3 0 549,045 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   674 55 SH   DFND 1 55 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   223,843 18,258 SH   DFND 2 0 0 18,258
OCUPHIRE PHARMA INC COM 67577R102   265 202 SH   DFND 1 0 202 0
ODDITY TECH LTD SHS CL A M7518J104   5,601,756 138,726 SH   DFND 1 300 138,419 7
ODDITY TECH LTD SHS CL A M7518J104   786,562 19,479 SH   DFND 2 0 0 19,479
ODDITY TECH LTD SHS CL A M7518J104   5,592,590 138,499 SH   DFND 3 0 138,499 0
ODDITY TECH LTD SHS CL A M7518J104   4,038 100 SH Put DFND 3 0 100 0
ODDITY TECH LTD SHS CL A M7518J104   16,919 419 SH   DFND 6 0 419 0
ODDITY TECH LTD SHS CL A M7518J104   447,370 11,079 SH   DFND 43 0 0 11,079
ODDITY TECH LTD SHS CL A M7518J104   1,024,037 25,360 SH   DFND 43,01 0 0 25,360
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,983 2,398 SH   DFND 1 0 2,398 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   90 109 SH   DFND 2 0 0 109
OFFERPAD SOLUTIONS INC COM CL A 67623L307   42,078 10,364 SH   DFND 1 0 10,364 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,984 735 SH   DFND 3 0 735 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   782 359 SH   DFND 1 330 29 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,988 2,747 SH   DFND 2 0 0 2,747
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,247 572 SH   DFND 3 0 572 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   342 157 SH   DFND 6 0 157 0
OFG BANCORP COM 67103X102   3,746,778 83,410 SH   DFND 1 21,767 61,053 590
OFG BANCORP COM 67103X102   1,887 42 SH   DFND 2 0 0 42
OFG BANCORP COM 67103X102   181,612 4,043 SH   DFND 3 0 4,043 0
OFG BANCORP COM 67103X102   26,907 599 SH   DFND 28 599 0 0
OFG BANCORP COM 67103X102   182,196 4,056 SH   DFND 43 0 0 4,056
OFG BANCORP COM 67103X102   75,196 1,674 SH   DFND 43,01 0 0 1,674
OFS CAP CORP COM 67103B100   17,322 2,050 SH   DFND 2 0 0 2,050
OGE ENERGY CORP COM 670837103   9,993,990 243,637 SH   DFND 1 114,236 126,013 3,388
OGE ENERGY CORP COM 670837103   22,522,300 549,057 SH   DFND 2 0 0 549,057
OGE ENERGY CORP COM 670837103   1,005,400 24,510 SH   DFND 3 0 24,510 0
OGE ENERGY CORP COM 670837103   477,842 11,649 SH   DFND 6 0 11,649 0
OGE ENERGY CORP COM 670837103   10,091 246 SH   DFND 28 0 0 246
OGE ENERGY CORP COM 670837103   5,044,476 122,976 SH   DFND 43 0 0 122,976
OGE ENERGY CORP COM 670837103   77,610 1,892 SH   DFND 88 0 1,892 0
OGE ENERGY CORP COM 670837103   3,416,351 83,285 SH   DFND 43,01 0 0 83,285
OHIO VY BANC CORP COM 677719106   39,414 1,626 SH   DFND 1 0 1,626 0
OHIO VY BANC CORP COM 677719106   897 37 SH   DFND 3 0 37 0
O-I GLASS INC COM 67098H104   2,094,765 159,662 SH   DFND 1 41,408 115,067 3,187
O-I GLASS INC COM 67098H104   4,477,397 341,265 SH   DFND 2 0 0 341,265
O-I GLASS INC COM 67098H104   366,166 27,909 SH   DFND 3 0 27,909 0
O-I GLASS INC COM 67098H104   11,900 907 SH   DFND 28 907 0 0
OIL DRI CORP AMER COM 677864100   325,840 4,723 SH   DFND 1 795 3,928 0
OIL DRI CORP AMER COM 677864100   23,733 344 SH   DFND 3 0 344 0
OIL STS INTL INC COM 678026105   732,610 159,263 SH   DFND 1 10,583 146,105 2,575
OIL STS INTL INC COM 678026105   77,639 16,878 SH   DFND 3 0 16,878 0
OIL STS INTL INC COM 678026105   4,720 1,026 SH   DFND 28 0 0 1,026
OKEANIS ECO TANKERS COR SHS Y64177101   491,930 15,076 SH   DFND 1 0 15,076 0
OKEANIS ECO TANKERS COR SHS Y64177101   112,019 3,433 SH   DFND 6 0 3,433 0
OKLO INC COM CL A 02156V109   7,772,160 960,712 SH   DFND 1 25 960,687 0
OKLO INC COM CL A 02156V109   30,273 3,742 SH   DFND 3 0 3,742 0
OKTA INC CL A 679295105   29,017,578 390,336 SH   DFND 1 38,257 351,127 952
OKTA INC CL A 679295105   560,152 7,535 SH   DFND 2 0 0 7,535
OKTA INC CL A 679295105   13,140,859 176,767 SH   DFND 3 0 176,767 0
OKTA INC CL A 679295105   7,329,924 98,600 SH Call DFND 3 0 98,600 0
OKTA INC CL A 679295105   5,203,800 70,000 SH Put DFND 3 0 70,000 0
OKTA INC CL A 679295105   1,282,960 17,258 SH   DFND 6 0 17,258 0
OKTA INC CL A 679295105   8,326 112 SH   DFND 28 20 0 92
OKTA INC CL A 679295105   1,520,996 20,460 SH   DFND 43 0 0 20,460
OKTA INC CL A 679295105   344,046 4,628 SH   DFND 88 0 4,628 0
OKTA INC CL A 679295105   124,222 1,671 SH   DFND 43,01 0 0 1,671
OKTA INC NOTE 0.125% 9/0 679295AD7   5,146 5,400 PRN   DFND 2 0 0 5,400
OKTA INC NOTE 0.125% 9/0 679295AD7   4,719,256 4,952,000 PRN   DFND 3 0 4,952,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,283,733 1,393,000 PRN   DFND 3 0 1,393,000 0
OLAPLEX HLDGS INC COM 679369108   1,514,415 644,432 SH   DFND 1 0 644,432 0
OLAPLEX HLDGS INC COM 679369108   228 97 SH   DFND 2 0 0 97
OLAPLEX HLDGS INC COM 679369108   32,559 13,855 SH   DFND 3 0 13,855 0
OLB GROUP INC COM 67086U406   23 9 SH   DFND 1 0 9 0
OLB GROUP INC COM 67086U406   77 30 SH   DFND 3 0 30 0
OLD DOMINION FREIGHT LINE IN COM 679580100   51,873,445 261,143 SH   DFND 1 102,671 145,174 13,298
OLD DOMINION FREIGHT LINE IN COM 679580100   9,145,500 46,041 SH   DFND 2 0 0 46,041
OLD DOMINION FREIGHT LINE IN COM 679580100   41,778,958 210,325 SH   DFND 3 0 210,325 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,643,607 23,377 SH   DFND 6 0 23,377 0
OLD DOMINION FREIGHT LINE IN COM 679580100   195,462 984 SH   DFND 28 727 0 257
OLD DOMINION FREIGHT LINE IN COM 679580100   69,103,082 347,881 SH   DFND 43 0 0 347,881
OLD DOMINION FREIGHT LINE IN COM 679580100   561,158 2,825 SH   DFND 88 0 2,825 0
OLD DOMINION FREIGHT LINE IN COM 679580100   334,708 1,685 SH   DFND 43,01 0 0 1,685
OLD MKT CAP CORP COM 65373A109   343 54 SH   DFND 1 0 54 0
OLD NATL BANCORP IND COM 680033107   8,634,505 462,728 SH   DFND 1 113,359 346,597 2,772
OLD NATL BANCORP IND COM 680033107   84,567 4,532 SH   DFND 2 0 0 4,532
OLD NATL BANCORP IND COM 680033107   683,329 36,620 SH   DFND 3 0 36,620 0
OLD NATL BANCORP IND COM 680033107   74,752 4,006 SH   DFND 28 506 0 3,500
OLD NATL BANCORP IND COM 680033107   25,674,928 1,375,934 SH   DFND 43 0 0 1,375,934
OLD NATL BANCORP IND COM 680033107   20,160,339 1,080,404 SH   DFND 43,01 0 0 1,080,404
OLD POINT FINL CORP COM 680194107   715 37 SH   DFND 1 0 37 0
OLD POINT FINL CORP COM 680194107   464 24 SH   DFND 3 0 24 0
OLD REP INTL CORP COM 680223104   11,501,051 324,705 SH   DFND 1 59,336 262,730 2,639
OLD REP INTL CORP COM 680223104   2,069,301 58,422 SH   DFND 2 0 0 58,422
OLD REP INTL CORP COM 680223104   1,780,422 50,266 SH   DFND 3 0 50,266 0
OLD REP INTL CORP COM 680223104   18,560 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   420,790 11,880 SH   DFND 43 0 0 11,880
OLD REP INTL CORP COM 680223104   192,897 5,446 SH   DFND 88 0 5,446 0
OLD SECOND BANCORP INC ILL COM 680277100   2,262,577 145,130 SH   DFND 1 7,171 137,959 0
OLD SECOND BANCORP INC ILL COM 680277100   224,480 14,399 SH   DFND 2 0 0 14,399
OLD SECOND BANCORP INC ILL COM 680277100   64,465 4,135 SH   DFND 3 0 4,135 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,919,212 160,738 SH   DFND 1 6,898 153,840 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,987,400 250,201 SH   DFND 3 0 250,201 0
OLIN CORP COM PAR $1 680665205   38,342,449 799,134 SH   DFND 1 56,994 742,140 0
OLIN CORP COM PAR $1 680665205   9,639,449 200,906 SH   DFND 2 0 0 200,906
OLIN CORP COM PAR $1 680665205   12,755,099 265,842 SH   DFND 3 0 265,842 0
OLIN CORP COM PAR $1 680665205   10,556 220 SH   DFND 28 220 0 0
OLIN CORP COM PAR $1 680665205   9,419,050 196,312 SH   DFND 43 0 0 196,312
OLIN CORP COM PAR $1 680665205   11,389,348 237,377 SH   DFND 43,01 0 0 237,377
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,254,443 43,770 SH   DFND 1 5,822 37,271 677
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,758,251 18,089 SH   DFND 2 0 0 18,089
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,575,029 16,204 SH   DFND 3 0 16,204 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,992,600 20,500 SH Call DFND 3 0 20,500 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,313,360 23,800 SH Put DFND 3 0 23,800 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,818,658 101,015 SH   DFND 43 0 0 101,015
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,428,445 24,984 SH   DFND 43,01 0 0 24,984
OLO INC CL A 68134L109   5,198,779 1,048,141 SH   DFND 1 68,589 979,552 0
OLO INC CL A 68134L109   23,168 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   39,809 8,026 SH   DFND 3 0 8,026 0
OLYMPIC STEEL INC COM 68162K106   1,320,072 33,848 SH   DFND 1 2,997 30,851 0
OLYMPIC STEEL INC COM 68162K106   1,112,202 28,518 SH   DFND 3 0 28,518 0
OMEGA FLEX INC COM 682095104   240,715 4,822 SH   DFND 1 1,231 3,591 0
OMEGA FLEX INC COM 682095104   24,710 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   14,627 293 SH   DFND 3 0 293 0
OMEGA HEALTHCARE INVS INC COM 681936100   54,634,174 1,342,363 SH   DFND 1 26,082 1,312,973 3,308
OMEGA HEALTHCARE INVS INC COM 681936100   24,312,699 597,364 SH   DFND 2 0 0 597,364
OMEGA HEALTHCARE INVS INC COM 681936100   22,155,940 544,372 SH   DFND 3 0 544,372 0
OMEGA HEALTHCARE INVS INC COM 681936100   447,822 11,003 SH   DFND 6 0 11,003 0
OMEGA HEALTHCARE INVS INC COM 681936100   37,200 914 SH   DFND 28 596 0 318
OMEGA HEALTHCARE INVS INC COM 681936100   11,969,382 294,088 SH   DFND 43 0 0 294,088
OMEGA HEALTHCARE INVS INC COM 681936100   253,846 6,237 SH   DFND 88 0 6,237 0
OMEGA HEALTHCARE INVS INC COM 681936100   919,047 22,581 SH   DFND 43,01 0 0 22,581
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   20,246 16,595 SH   DFND 1 4,545 12,050 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2 2 SH   DFND 3 0 2 0
OMEROS CORP COM 682143102   601,892 151,610 SH   DFND 1 107,743 43,867 0
OMEROS CORP COM 682143102   57,410 14,461 SH   DFND 2 0 0 14,461
OMEROS CORP COM 682143102   40,534 10,210 SH   DFND 3 0 10,210 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   10,125 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103   830,620 196,364 SH   DFND 1 43,069 152,703 592
OMNIAB INC COM 68218J103   453 107 SH   DFND 2 0 0 107
OMNIAB INC COM 68218J103   32,702 7,731 SH   DFND 3 0 7,731 0
OMNIAB INC COM 68218J103   1,565 370 SH   DFND 28 370 0 0
OMNIAB INC COM 68218J103   1,689,339 399,371 SH   DFND 43 0 0 399,371
OMNIAB INC COM 68218J103   502,198 118,723 SH   DFND 43,01 0 0 118,723
OMNICELL COM COM 68213N109   4,136,593 94,876 SH   DFND 1 11,114 82,795 967
OMNICELL COM COM 68213N109   5,305,989 121,697 SH   DFND 2 0 0 121,697
OMNICELL COM COM 68213N109   1,664,125 38,168 SH   DFND 3 0 38,168 0
OMNICELL COM COM 68213N109   8,284 190 SH   DFND 28 190 0 0
OMNICELL COM COM 68213N109   5,986,585 137,307 SH   DFND 43 0 0 137,307
OMNICELL COM COM 68213N109   1,618,868 37,130 SH   DFND 43,01 0 0 37,130
OMNICOM GROUP INC COM 681919106   61,121,273 591,172 SH   DFND 1 93,921 494,356 2,895
OMNICOM GROUP INC COM 681919106   2,402,523 23,237 SH   DFND 2 0 0 23,237
OMNICOM GROUP INC COM 681919106   7,048,303 68,172 SH   DFND 3 0 68,172 0
OMNICOM GROUP INC COM 681919106   728,383 7,045 SH   DFND 6 0 7,045 0
OMNICOM GROUP INC COM 681919106   49,627 480 SH   DFND 28 242 0 238
OMNICOM GROUP INC COM 681919106   31,046,983 300,290 SH   DFND 43 0 0 300,290
OMNICOM GROUP INC COM 681919106   92,017 890 SH   DFND 88 0 890 0
OMNICOM GROUP INC COM 681919106   974,658 9,427 SH   DFND 43,01 0 0 9,427
ON HLDG AG NAMEN AKT A H5919C104   157,277,421 3,136,140 SH   DFND 1 48,510 3,087,605 25
ON HLDG AG NAMEN AKT A H5919C104   197,992 3,948 SH   DFND 2 0 0 3,948
ON HLDG AG NAMEN AKT A H5919C104   12,569,094 250,630 SH   DFND 3 0 250,630 0
ON HLDG AG NAMEN AKT A H5919C104   25,295,660 504,400 SH Call DFND 3 0 504,400 0
ON HLDG AG NAMEN AKT A H5919C104   4,854,520 96,800 SH Put DFND 3 0 96,800 0
ON HLDG AG NAMEN AKT A H5919C104   615,992 12,283 SH   DFND 6 0 12,283 0
ON HLDG AG NAMEN AKT A H5919C104   49,247 982 SH   DFND 28 982 0 0
ON HLDG AG NAMEN AKT A H5919C104   88,783,554 1,770,360 SH   DFND 43 0 0 1,770,360
ON HLDG AG NAMEN AKT A H5919C104   12,966,333 258,551 SH   DFND 43,01 0 0 258,551
ON SEMICONDUCTOR CORP COM 682189105   225,953,389 3,111,877 SH   DFND 1 88,432 3,019,195 4,250
ON SEMICONDUCTOR CORP COM 682189105   38,257,762 526,894 SH   DFND 2 0 0 526,894
ON SEMICONDUCTOR CORP COM 682189105   47,492,676 654,079 SH   DFND 3 0 654,079 0
ON SEMICONDUCTOR CORP COM 682189105   42,455,067 584,700 SH Call DFND 3 0 584,700 0
ON SEMICONDUCTOR CORP COM 682189105   102,147,748 1,406,800 SH Put DFND 3 0 1,406,800 0
ON SEMICONDUCTOR CORP COM 682189105   128,520 1,770 SH   DFND 6 0 1,770 0
ON SEMICONDUCTOR CORP COM 682189105   52,715 726 SH   DFND 28 505 0 221
ON SEMICONDUCTOR CORP COM 682189105   134,204,337 1,848,290 SH   DFND 43 0 0 1,848,290
ON SEMICONDUCTOR CORP COM 682189105   4,157,794 57,262 SH   DFND 88 0 57,262 0
ON SEMICONDUCTOR CORP COM 682189105   33,558,817 462,179 SH   DFND 43,01 0 0 462,179
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,635,580 5,212,000 PRN   DFND 43 0 0 5,212,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   910 900 PRN   DFND 2 0 0 900
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,093,781 2,071,000 PRN   DFND 3 0 2,071,000 0
ON24 INC COM 68339B104   230,430 37,652 SH   DFND 1 11,898 25,754 0
ON24 INC COM 68339B104   17,234 2,816 SH   DFND 3 0 2,816 0
ONCOCYTE CORP COM NEW 68235C206   874 307 SH   DFND 1 210 97 0
ONCOCYTE CORP COM NEW 68235C206   299 105 SH   DFND 2 0 0 105
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,568 1,800 SH   DFND 3 0 1,800 0
ONCONETIX INC COM 68237Q104   16,281 3,131 SH   DFND 1 3,125 6 0
ONCONETIX INC COM 68237Q104   12,142 2,335 SH   DFND 3 0 2,335 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   29 22 SH   DFND 1 0 22 0
ONDAS HLDGS INC COM NEW 68236H204   134,050 173,865 SH   DFND 1 0 173,865 0
ONDAS HLDGS INC COM NEW 68236H204   23,901 31,000 SH   DFND 2 0 0 31,000
ONE GAS INC COM 68235P108   8,293,514 111,442 SH   DFND 1 13,890 97,128 424
ONE GAS INC COM 68235P108   716,630 9,630 SH   DFND 2 0 0 9,630
ONE GAS INC COM 68235P108   745,912 10,023 SH   DFND 3 0 10,023 0
ONE GAS INC COM 68235P108   1,218,851 16,378 SH   DFND 43 0 0 16,378
ONE GAS INC COM 68235P108   107,165 1,440 SH   DFND 43,01 0 0 1,440
ONE LIBERTY PPTYS INC COM 682406103   406,959 14,777 SH   DFND 1 6,759 8,018 0
ONE LIBERTY PPTYS INC COM 682406103   84,052 3,052 SH   DFND 2 0 0 3,052
ONE LIBERTY PPTYS INC COM 682406103   32,057 1,164 SH   DFND 3 0 1,164 0
ONE LIBERTY PPTYS INC COM 682406103   1,515 55 SH   DFND 6 0 55 0
ONE STOP SYS INC COM 68247W109   347 145 SH   DFND 1 0 145 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,400 500 SH   DFND 1 500 0 0
ONEMAIN HLDGS INC COM 68268W103   9,547,396 202,834 SH   DFND 1 38,643 163,586 605
ONEMAIN HLDGS INC COM 68268W103   1,956,099 41,557 SH   DFND 2 0 0 41,557
ONEMAIN HLDGS INC COM 68268W103   474,277 10,076 SH   DFND 3 0 10,076 0
ONEMAIN HLDGS INC COM 68268W103   2,589 55 SH   DFND 28 55 0 0
ONEMAIN HLDGS INC COM 68268W103   1,468,584 31,200 SH   DFND 43 0 0 31,200
ONEMAIN HLDGS INC COM 68268W103   474,795 10,087 SH   DFND 43,01 0 0 10,087
ONEMEDNET CORP CL A 68270C103   26 42 SH   DFND 1 0 42 0
ONEMEDNET CORP CL A 68270C103   13 22 SH   DFND 3 0 22 0
ONEOK INC NEW COM 682680103   71,334,650 782,779 SH   DFND 1 411,270 357,430 14,079
ONEOK INC NEW COM 682680103   129,032,219 1,415,914 SH   DFND 2 0 0 1,415,914
ONEOK INC NEW COM 682680103   25,376,515 278,465 SH   DFND 3 0 278,465 0
ONEOK INC NEW COM 682680103   4,428,918 48,600 SH Call DFND 3 0 48,600 0
ONEOK INC NEW COM 682680103   18,690,763 205,100 SH Put DFND 3 0 205,100 0
ONEOK INC NEW COM 682680103   4,154,252 45,586 SH   DFND 6 0 45,586 0
ONEOK INC NEW COM 682680103   5,449,574 59,800 SH Call DFND 6 0 59,800 0
ONEOK INC NEW COM 682680103   5,522,478 60,600 SH Put DFND 6 0 60,600 0
ONEOK INC NEW COM 682680103   827,552 9,081 SH   DFND 28 7,124 0 1,957
ONEOK INC NEW COM 682680103   159,558,515 1,750,889 SH   DFND 43 0 0 1,750,889
ONEOK INC NEW COM 682680103   455,468 4,998 SH   DFND 88 0 4,998 0
ONEOK INC NEW COM 682680103   5,480,467 60,139 SH   DFND 43,01 0 0 60,139
ONESPAN INC COM 68287N100   1,125,175 67,497 SH   DFND 1 10,520 56,977 0
ONESPAN INC COM 68287N100   47,693 2,861 SH   DFND 3 0 2,861 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,178,401 71,375 SH   DFND 1 19,264 48,869 3,242
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,640 705 SH   DFND 2 0 0 705
ONESPAWORLD HOLDINGS LIMITED COM P73684113   148,540 8,997 SH   DFND 3 0 8,997 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,152,358 312,075 SH   DFND 43 0 0 312,075
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,021,375 61,864 SH   DFND 43,01 0 0 61,864
ONESTREAM INC CL A 68278B107   7,865 232 SH   DFND 1 0 232 0
ONESTREAM INC CL A 68278B107   5,932 175 SH   DFND 2 0 0 175
ONESTREAM INC CL A 68278B107   260,454 7,683 SH   DFND 3 0 7,683 0
ONEWATER MARINE INC CL A COM 68280L101   295,838 12,373 SH   DFND 1 2,640 9,733 0
ONEWATER MARINE INC CL A COM 68280L101   20,228 846 SH   DFND 3 0 846 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   30 28 SH   DFND 1 0 28 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   5 5 SH   DFND 3 0 5 0
ONITY GROUP INC COM NEW 675746606   239,838 7,509 SH   DFND 1 4,286 3,223 0
ONITY GROUP INC COM NEW 675746606   2,843 89 SH   DFND 2 0 0 89
ONITY GROUP INC COM NEW 675746606   14,469 453 SH   DFND 3 0 453 0
ONTO INNOVATION INC COM 683344105   63,818,266 307,469 SH   DFND 1 15,221 291,245 1,003
ONTO INNOVATION INC COM 683344105   771,916 3,719 SH   DFND 2 0 0 3,719
ONTO INNOVATION INC COM 683344105   6,150,210 29,631 SH   DFND 3 0 29,631 0
ONTO INNOVATION INC COM 683344105   29,681 143 SH   DFND 6 0 143 0
ONTO INNOVATION INC COM 683344105   36,738 177 SH   DFND 28 177 0 0
ONTO INNOVATION INC COM 683344105   15,901,379 76,611 SH   DFND 43 0 0 76,611
ONTO INNOVATION INC COM 683344105   4,888,038 23,550 SH   DFND 43,01 0 0 23,550
ONTRAK INC COM 683373401   27 11 SH   DFND 1 0 11 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   549 49,900 SH   DFND 3 0 49,900 0
OOMA INC COM 683416101   363,501 31,914 SH   DFND 1 4,309 27,605 0
OOMA INC COM 683416101   3,986 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101   20,308 1,783 SH   DFND 3 0 1,783 0
OOMA INC COM 683416101   1,035,807 90,940 SH   DFND 43 0 0 90,940
OOMA INC COM 683416101   182,286 16,004 SH   DFND 43,01 0 0 16,004
OP BANCORP COM 67109R109   6,290 504 SH   DFND 1 0 504 0
OP BANCORP COM 67109R109   1,036 83 SH   DFND 3 0 83 0
OPAL FUELS INC CLASS A COM 68347P103   1,091 299 SH   DFND 1 0 299 0
OPAL FUELS INC CLASS A COM 68347P103   4,026 1,103 SH   DFND 3 0 1,103 0
OPEN LENDING CORP COM 68373J104   722,546 118,063 SH   DFND 1 52,630 65,433 0
OPEN LENDING CORP COM 68373J104   59,340 9,696 SH   DFND 3 0 9,696 0
OPEN TEXT CORP COM 683715106   1,587,256 47,694 SH   DFND 1 41,676 5,057 961
OPEN TEXT CORP COM 683715106   21,900 658 SH   DFND 2 0 0 658
OPEN TEXT CORP COM 683715106   1,870,602 56,208 SH   DFND 3 0 56,208 0
OPEN TEXT CORP COM 683715106   23,554,220 707,759 SH   DFND 5 707,759 0 0
OPEN TEXT CORP COM 683715106   426,117 12,804 SH   DFND 6 0 12,804 0
OPEN TEXT CORP COM 683715106   26,624 800 SH   DFND 28 0 0 800
OPEN TEXT CORP COM 683715106   387,912 11,656 SH   DFND 88 0 11,656 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,080,468 1,540,234 SH   DFND 1 29,029 1,501,549 9,656
OPENDOOR TECHNOLOGIES INC COM 683712103   10,720 5,360 SH   DFND 2 0 0 5,360
OPENDOOR TECHNOLOGIES INC COM 683712103   669,690 334,845 SH   DFND 3 0 334,845 0
OPENLANE INC COM 48238T109   5,467,246 323,889 SH   DFND 1 24,188 298,940 761
OPENLANE INC COM 48238T109   9,858 584 SH   DFND 2 0 0 584
OPENLANE INC COM 48238T109   465,956 27,604 SH   DFND 3 0 27,604 0
OPENLANE INC COM 48238T109   14,196 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109   370,837 21,969 SH   DFND 43 0 0 21,969
OPENLANE INC COM 48238T109   1,057,684 62,659 SH   DFND 43,01 0 0 62,659
OPERA LTD SPONSORED ADS 68373M107   14,971 969 SH   DFND 1 969 0 0
OPERA LTD SPONSORED ADS 68373M107   332 22 SH   DFND 2 0 0 22
OPERA LTD SPONSORED ADS 68373M107   927 60 SH   DFND 28 60 0 0
OPKO HEALTH INC COM 68375N103   375,347 251,911 SH   DFND 1 17,429 230,632 3,850
OPKO HEALTH INC COM 68375N103   11,626 7,803 SH   DFND 2 0 0 7,803
OPKO HEALTH INC COM 68375N103   55,444 37,211 SH   DFND 3 0 37,211 0
OPKO HEALTH INC COM 68375N103   1,944 1,305 SH   DFND 6 0 1,305 0
OPKO HEALTH INC COM 68375N103   757 508 SH   DFND 88 0 508 0
OPORTUN FINL CORP COM 68376D104   150,751 53,648 SH   DFND 1 0 53,648 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,043,101 20,389 SH   DFND 1 724 19,665 0
OPPFI INC COM CL A 68386H103   40,976 8,663 SH   DFND 1 0 8,663 0
OPPFI INC COM CL A 68386H103   11,896 2,515 SH   DFND 3 0 2,515 0
OPTEX SYS HLDGS INC COM NEW 68384X209   343 45 SH   DFND 1 0 45 0
OPTICAL CABLE CORP COM NEW 683827208   113 42 SH   DFND 1 0 42 0
OPTICAL CABLE CORP COM NEW 683827208   27 10 SH   DFND 3 0 10 0
OPTIMIZERX CORP COM NEW 68401U204   356,185 46,138 SH   DFND 1 37,986 8,152 0
OPTIMIZERX CORP COM NEW 68401U204   13,147 1,703 SH   DFND 3 0 1,703 0
OPTIMUMBANK HLDGS INC COM 68401P403   302 66 SH   DFND 1 0 66 0
OPTINOSE INC COM 68404V100   647 965 SH   DFND 1 0 965 0
OPTINOSE INC COM 68404V100   165 246 SH   DFND 3 0 246 0
OPTION CARE HEALTH INC COM NEW 68404L201   12,181,428 389,183 SH   DFND 1 136,934 251,069 1,180
OPTION CARE HEALTH INC COM NEW 68404L201   28,071,172 896,843 SH   DFND 2 0 0 896,843
OPTION CARE HEALTH INC COM NEW 68404L201   749,635 23,950 SH   DFND 3 0 23,950 0
OPTION CARE HEALTH INC COM NEW 68404L201   69,361 2,216 SH   DFND 28 2,216 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   32,602,550 1,041,615 SH   DFND 43 0 0 1,041,615
OPTION CARE HEALTH INC COM NEW 68404L201   10,149,526 324,266 SH   DFND 43,01 0 0 324,266
ORACLE CORP COM 68389X105   596,606,960 3,501,215 SH   DFND 1 2,675,593 776,926 48,696
ORACLE CORP COM 68389X105   443,147,820 2,600,633 SH   DFND 2 0 0 2,600,633
ORACLE CORP COM 68389X105   143,469,132 841,955 SH   DFND 3 0 841,955 0
ORACLE CORP COM 68389X105   93,873,360 550,900 SH Call DFND 3 0 550,900 0
ORACLE CORP COM 68389X105   20,550,240 120,600 SH Put DFND 3 0 120,600 0
ORACLE CORP COM 68389X105   29,811,139 174,948 SH   DFND 6 0 174,948 0
ORACLE CORP COM 68389X105   11,365,680 66,700 SH Call DFND 6 0 66,700 0
ORACLE CORP COM 68389X105   9,883,200 58,000 SH Put DFND 6 0 58,000 0
ORACLE CORP COM 68389X105   7,700,035 45,188 SH   DFND 28 39,914 0 5,274
ORACLE CORP COM 68389X105   1,365,987,574 8,016,359 SH   DFND 43 0 0 8,016,359
ORACLE CORP COM 68389X105   11,586,859 67,998 SH   DFND 88 0 67,998 0
ORACLE CORP COM 68389X105   135,857,534 797,286 SH   DFND 43,01 0 0 797,286
ORAGENICS INC COM 684023500   59 154 SH   DFND 1 113 41 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   45,216 18,531 SH   DFND 1 0 18,531 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   24,888 10,200 SH   DFND 2 0 0 10,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   349,227 143,126 SH   DFND 6 0 143,126 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   817 335 SH   DFND 88 0 335 0
ORANGE SPONSORED ADR 684060106   2,345,800 204,338 SH   DFND 1 122,429 72,648 9,261
ORANGE SPONSORED ADR 684060106   1,849,992 161,149 SH   DFND 2 0 0 161,149
ORANGE SPONSORED ADR 684060106   4,179 364 SH   DFND 3 0 364 0
ORANGE SPONSORED ADR 684060106   53,818 4,688 SH   DFND 28 965 0 3,723
ORANGE SPONSORED ADR 684060106   6,413,945 558,706 SH   DFND 43 0 0 558,706
ORANGE SPONSORED ADR 684060106   266,210 23,189 SH   DFND 43,01 0 0 23,189
ORANGE CNTY BANCORP INC COM 68417L107   204,063 3,383 SH   DFND 1 749 2,634 0
ORANGE CNTY BANCORP INC COM 68417L107   32,332 536 SH   DFND 2 0 0 536
ORANGE CNTY BANCORP INC COM 68417L107   21,715 360 SH   DFND 3 0 360 0
ORASURE TECHNOLOGIES INC COM 68554V108   870,986 203,978 SH   DFND 1 23,307 180,671 0
ORASURE TECHNOLOGIES INC COM 68554V108   15,671 3,670 SH   DFND 2 0 0 3,670
ORASURE TECHNOLOGIES INC COM 68554V108   82,133 19,235 SH   DFND 3 0 19,235 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,697 1,100 SH Put DFND 6 0 1,100 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   77,660 15,109 SH   DFND 1 4,287 10,822 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   8,404 1,635 SH   DFND 3 0 1,635 0
ORCHID IS CAP INC COM NEW 68571X301   337,151 41,016 SH   DFND 1 2,020 35,436 3,560
ORCHID IS CAP INC COM NEW 68571X301   2,458 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301   41,708 5,074 SH   DFND 3 0 5,074 0
OREILLY AUTOMOTIVE INC COM 67103H107   281,109,015 244,103 SH   DFND 1 160,551 81,514 2,038
OREILLY AUTOMOTIVE INC COM 67103H107   152,107,253 132,083 SH   DFND 2 0 0 132,083
OREILLY AUTOMOTIVE INC COM 67103H107   31,554,992 27,401 SH   DFND 3 0 27,401 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,212,800 8,000 SH Put DFND 3 0 8,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,487 23 SH   DFND 6 0 23 0
OREILLY AUTOMOTIVE INC COM 67103H107   376,573 327 SH   DFND 28 99 0 228
OREILLY AUTOMOTIVE INC COM 67103H107   226,645,244 196,809 SH   DFND 43 0 0 196,809
OREILLY AUTOMOTIVE INC COM 67103H107   514,765 447 SH   DFND 88 0 447 0
OREILLY AUTOMOTIVE INC COM 67103H107   101,502,024 88,140 SH   DFND 43,01 0 0 88,140
ORGANIGRAM HLDGS INC COM 68620P705   375 207 SH   DFND 1 0 207 0
ORGANIGRAM HLDGS INC COM 68620P705   2,148 1,187 SH   DFND 2 0 0 1,187
ORGANIGRAM HLDGS INC COM 68620P705   20,634 11,400 SH   DFND 3 0 11,400 0
ORGANIGRAM HLDGS INC COM 68620P705   42,716 23,600 SH   DFND 5 23,600 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,413,807 494,338 SH   DFND 1 7,735 486,603 0
ORGANOGENESIS HLDGS INC COM 68621F102   15,072 5,270 SH   DFND 3 0 5,270 0
ORGANON & CO COMMON STOCK 68622V106   5,599,370 292,701 SH   DFND 1 184,036 103,592 5,073
ORGANON & CO COMMON STOCK 68622V106   1,773,218 92,693 SH   DFND 2 0 0 92,693
ORGANON & CO COMMON STOCK 68622V106   5,577,734 291,570 SH   DFND 3 0 291,570 0
ORGANON & CO COMMON STOCK 68622V106   17,102 894 SH   DFND 6 0 894 0
ORGANON & CO COMMON STOCK 68622V106   44,936 2,349 SH   DFND 28 2,274 0 75
ORGANON & CO COMMON STOCK 68622V106   10,542,409 551,093 SH   DFND 43 0 0 551,093
ORGANON & CO COMMON STOCK 68622V106   1,224 64 SH   DFND 88 0 64 0
ORGANON & CO COMMON STOCK 68622V106   420,439 21,978 SH   DFND 43,01 0 0 21,978
ORGANOVO HLDGS INC COM NEW 68620A203   120 235 SH   DFND 1 110 125 0
ORGANOVO HLDGS INC COM NEW 68620A203   78 154 SH   DFND 2 0 0 154
ORGANOVO HLDGS INC COM NEW 68620A203   178 350 SH   DFND 3 0 350 0
ORGENESIS INC COM 68619K303   147 33 SH   DFND 1 0 33 0
ORGENESIS INC COM 68619K303   89 20 SH   DFND 2 0 0 20
ORIC PHARMACEUTICALS INC COM 68622P109   787,344 76,814 SH   DFND 1 13,096 63,259 459
ORIC PHARMACEUTICALS INC COM 68622P109   73,144 7,136 SH   DFND 3 0 7,136 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   167 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102   1,017,800 31,648 SH   DFND 1 4,717 26,481 450
ORIGIN BANCORP INC COM 68621T102   343,083 10,668 SH   DFND 2 0 0 10,668
ORIGIN BANCORP INC COM 68621T102   71,974 2,238 SH   DFND 3 0 2,238 0
ORIGIN MATERIALS INC COM 68622D106   521,559 338,675 SH   DFND 1 325,319 13,356 0
ORIGIN MATERIALS INC COM 68622D106   20,377 13,232 SH   DFND 2 0 0 13,232
ORIGIN MATERIALS INC COM 68622D106   17,427 11,316 SH   DFND 3 0 11,316 0
ORIGIN MATERIALS INC COM 68622D106   533 346 SH   DFND 6 0 346 0
ORION ENERGY SYS INC COM 686275108   17,349 20,268 SH   DFND 1 20,000 268 0
ORION GROUP HLDGS INC COM 68628V308   148,958 25,816 SH   DFND 1 4,969 20,847 0
ORION GROUP HLDGS INC COM 68628V308   21,568 3,738 SH   DFND 3 0 3,738 0
ORION OFFICE REIT INC COM 68629Y103   146,232 36,558 SH   DFND 1 2,456 31,855 2,247
ORION OFFICE REIT INC COM 68629Y103   19,795 4,949 SH   DFND 2 0 0 4,949
ORION OFFICE REIT INC COM 68629Y103   21,104 5,276 SH   DFND 3 0 5,276 0
ORION OFFICE REIT INC COM 68629Y103   1,236 309 SH   DFND 6 0 309 0
ORION S.A. COM L72967109   881,239 49,480 SH   DFND 1 10,594 38,864 22
ORION S.A. COM L72967109   59,485 3,340 SH   DFND 2 0 0 3,340
ORION S.A. COM L72967109   225,047 12,636 SH   DFND 3 0 12,636 0
ORION S.A. COM L72967109   397,163 22,300 SH   DFND 43 0 0 22,300
ORION S.A. COM L72967109   1,154,996 64,851 SH   DFND 43,01 0 0 64,851
ORIX CORP SPONSORED ADR 686330101   1,552,748 13,380 SH   DFND 1 7,245 450 5,685
ORIX CORP SPONSORED ADR 686330101   7,388,582 63,667 SH   DFND 2 0 0 63,667
ORIX CORP SPONSORED ADR 686330101   3,598 31 SH   DFND 3 0 31 0
ORIX CORP SPONSORED ADR 686330101   214,692 1,850 SH   DFND 28 124 0 1,726
ORIX CORP SPONSORED ADR 686330101   38,494,946 331,710 SH   DFND 43 0 0 331,710
ORIX CORP SPONSORED ADR 686330101   1,024,838 8,831 SH   DFND 43,01 0 0 8,831
ORLA MNG LTD NEW COM 68634K106   243,992 60,998 SH   DFND 1 0 60,998 0
ORLA MNG LTD NEW COM 68634K106   217,940 54,485 SH   DFND 3 0 54,485 0
ORLA MNG LTD NEW COM 68634K106   2,960,376 740,094 SH   DFND 5 740,094 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,756,036 74,812 SH   DFND 1 12,989 61,585 238
ORMAT TECHNOLOGIES INC COM 686688102   156,736 2,037 SH   DFND 2 0 0 2,037
ORMAT TECHNOLOGIES INC COM 686688102   467,026 6,070 SH   DFND 3 0 6,070 0
ORMAT TECHNOLOGIES INC COM 686688102   5,727,183 74,437 SH   DFND 6 0 74,437 0
ORMAT TECHNOLOGIES INC COM 686688102   616 8 SH   DFND 28 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,815,773 36,597 SH   DFND 43 0 0 36,597
ORMAT TECHNOLOGIES INC COM 686688102   116,487 1,514 SH   DFND 88 0 1,514 0
ORMAT TECHNOLOGIES INC COM 686688102   188,811 2,454 SH   DFND 43,01 0 0 2,454
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   832,400 800,000 PRN   DFND 1 0 800,000 0
ORRSTOWN FINL SVCS INC COM 687380105   3,154,662 87,727 SH   DFND 1 76,489 11,238 0
ORRSTOWN FINL SVCS INC COM 687380105   115,000 3,198 SH   DFND 2 0 0 3,198
ORRSTOWN FINL SVCS INC COM 687380105   46,352 1,289 SH   DFND 3 0 1,289 0
ORTHOFIX MED INC COM 68752M108   580,627 37,172 SH   DFND 1 11,950 25,222 0
ORTHOFIX MED INC COM 68752M108   82,036 5,252 SH   DFND 3 0 5,252 0
ORTHOFIX MED INC COM 68752M108   3,405 218 SH   DFND 28 218 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,152,372 79,394 SH   DFND 1 5,097 74,297 0
ORTHOPEDIATRICS CORP COM 68752L100   14,910 550 SH   DFND 2 0 0 550
ORTHOPEDIATRICS CORP COM 68752L100   91,984 3,393 SH   DFND 3 0 3,393 0
ORTHOPEDIATRICS CORP COM 68752L100   1,735 64 SH   DFND 28 64 0 0
ORTHOPEDIATRICS CORP COM 68752L100   183,372 6,764 SH   DFND 43 0 0 6,764
ORTHOPEDIATRICS CORP COM 68752L100   460,924 17,002 SH   DFND 43,01 0 0 17,002
ORUKA THERAPEUTICS INC COM 687604108   294 12 SH   DFND 1 2 10 0
ORUKA THERAPEUTICS INC COM 687604108   74 3 SH   DFND 3 0 3 0
OSCAR HEALTH INC CL A 687793109   4,012,444 189,177 SH   DFND 1 35,176 153,650 351
OSCAR HEALTH INC CL A 687793109   3,717,074 175,251 SH   DFND 2 0 0 175,251
OSCAR HEALTH INC CL A 687793109   1,744,332 82,241 SH   DFND 3 0 82,241 0
OSCAR HEALTH INC CL A 687793109   10,605 500 SH Put DFND 3 0 500 0
OSHKOSH CORP COM 688239201   17,621,829 175,849 SH   DFND 1 68,194 107,028 627
OSHKOSH CORP COM 688239201   1,495,261 14,921 SH   DFND 2 0 0 14,921
OSHKOSH CORP COM 688239201   1,573,397 15,701 SH   DFND 3 0 15,701 0
OSHKOSH CORP COM 688239201   315,361 3,147 SH   DFND 6 0 3,147 0
OSHKOSH CORP COM 688239201   16,835 168 SH   DFND 28 108 0 60
OSHKOSH CORP COM 688239201   72,110,916 719,598 SH   DFND 43 0 0 719,598
OSHKOSH CORP COM 688239201   6,181,354 61,684 SH   DFND 43,01 0 0 61,684
OSI SYSTEMS INC COM 671044105   4,099,410 27,000 SH   DFND 1 14,369 12,070 561
OSI SYSTEMS INC COM 671044105   44,942 296 SH   DFND 2 0 0 296
OSI SYSTEMS INC COM 671044105   1,959,214 12,904 SH   DFND 3 0 12,904 0
OSI SYSTEMS INC COM 671044105   1,193,687 7,862 SH   DFND 43 0 0 7,862
OSI SYSTEMS INC COM 671044105   1,921,409 12,655 SH   DFND 43,01 0 0 12,655
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,492,798 700,844 SH   DFND 1 700,844 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,601,246 842,855 SH   DFND 1 0 842,855 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   120,130 6,490 SH   DFND 2 0 0 6,490
OSISKO GOLD ROYALTIES LTD COM 68827L101   121,166 6,546 SH   DFND 3 0 6,546 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   47,996 2,593 SH   DFND 5 2,593 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,106 600 SH   DFND 43 0 0 600
OTIS WORLDWIDE CORP COM 68902V107   171,723,743 1,652,143 SH   DFND 1 1,237,597 243,780 170,766
OTIS WORLDWIDE CORP COM 68902V107   25,455,506 244,906 SH   DFND 2 0 0 244,906
OTIS WORLDWIDE CORP COM 68902V107   14,554,302 140,026 SH   DFND 3 0 140,026 0
OTIS WORLDWIDE CORP COM 68902V107   30,121,812 289,800 SH Call DFND 3 0 289,800 0
OTIS WORLDWIDE CORP COM 68902V107   861,767 8,291 SH   DFND 6 0 8,291 0
OTIS WORLDWIDE CORP COM 68902V107   1,810,219 17,416 SH   DFND 28 14,955 0 2,461
OTIS WORLDWIDE CORP COM 68902V107   161,576,601 1,554,518 SH   DFND 43 0 0 1,554,518
OTIS WORLDWIDE CORP COM 68902V107   224,614 2,161 SH   DFND 88 0 2,161 0
OTIS WORLDWIDE CORP COM 68902V107   6,844,553 65,851 SH   DFND 43,01 0 0 65,851
OTTER TAIL CORP COM 689648103   12,230,946 156,486 SH   DFND 1 10,837 145,070 579
OTTER TAIL CORP COM 689648103   377,152 4,825 SH   DFND 2 0 0 4,825
OTTER TAIL CORP COM 689648103   288,489 3,691 SH   DFND 3 0 3,691 0
OTTER TAIL CORP COM 689648103   7,113 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103   629,266 8,051 SH   DFND 43 0 0 8,051
OTTER TAIL CORP COM 689648103   527,267 6,746 SH   DFND 43,01 0 0 6,746
OUSTER INC COM NEW 68989M202   532,180 84,473 SH   DFND 1 31,519 52,954 0
OUSTER INC COM NEW 68989M202   454 72 SH   DFND 2 0 0 72
OUSTER INC COM NEW 68989M202   50,797 8,063 SH   DFND 3 0 8,063 0
OUTBRAIN INC COM 69002R103   428,725 88,215 SH   DFND 1 4,929 78,531 4,755
OUTBRAIN INC COM 69002R103   13,171 2,710 SH   DFND 3 0 2,710 0
OUTFRONT MEDIA INC COM 69007J106   3,777,567 205,526 SH   DFND 1 62,930 141,064 1,532
OUTFRONT MEDIA INC COM 69007J106   120,043 6,531 SH   DFND 2 0 0 6,531
OUTFRONT MEDIA INC COM 69007J106   1,037,661 56,456 SH   DFND 3 0 56,456 0
OUTFRONT MEDIA INC COM 69007J106   8,326 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106   23,379 1,272 SH   DFND 28 1,272 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   75,161 14,075 SH   DFND 1 2,405 11,670 0
OUTLOOK THERAPEUTICS INC COM 69012T305   267 50 SH   DFND 2 0 0 50
OUTLOOK THERAPEUTICS INC COM 69012T305   5,388 1,009 SH   DFND 3 0 1,009 0
OUTSET MED INC COM 690145107   1,622 2,397 SH   DFND 1 1,968 429 0
OUTSET MED INC COM 690145107   913 1,348 SH   DFND 2 0 0 1,348
OUTSET MED INC COM 690145107   10,900 16,101 SH   DFND 3 0 16,101 0
OUTSET MED INC COM 690145107   18 27 SH   DFND 43,01 0 0 27
OVID THERAPEUTICS INC COM 690469101   38,823 32,901 SH   DFND 1 3,733 29,168 0
OVID THERAPEUTICS INC COM 690469101   5,889 4,991 SH   DFND 3 0 4,991 0
OVINTIV INC COM 69047Q102   27,787,010 725,320 SH   DFND 1 55,225 667,821 2,274
OVINTIV INC COM 69047Q102   23,608,427 616,247 SH   DFND 2 0 0 616,247
OVINTIV INC COM 69047Q102   5,986,014 156,252 SH   DFND 3 0 156,252 0
OVINTIV INC COM 69047Q102   4,795,224 125,169 SH   DFND 5 125,169 0 0
OVINTIV INC COM 69047Q102   309,085 8,068 SH   DFND 6 0 8,068 0
OVINTIV INC COM 69047Q102   119,872 3,129 SH   DFND 28 1,056 0 2,073
OVINTIV INC COM 69047Q102   12,698,501 331,467 SH   DFND 43 0 0 331,467
OVINTIV INC COM 69047Q102   2,195,086 57,298 SH   DFND 43,01 0 0 57,298
OWENS & MINOR INC NEW COM 690732102   2,548,731 162,443 SH   DFND 1 28,240 133,221 982
OWENS & MINOR INC NEW COM 690732102   47,556 3,031 SH   DFND 2 0 0 3,031
OWENS & MINOR INC NEW COM 690732102   3,121,745 198,964 SH   DFND 3 0 198,964 0
OWENS & MINOR INC NEW COM 690732102   941 60 SH   DFND 43,01 0 0 60
OWENS CORNING NEW COM 690742101   18,030,636 102,145 SH   DFND 1 47,352 53,326 1,467
OWENS CORNING NEW COM 690742101   51,608,859 292,368 SH   DFND 2 0 0 292,368
OWENS CORNING NEW COM 690742101   4,393,230 24,888 SH   DFND 3 0 24,888 0
OWENS CORNING NEW COM 690742101   5,915,715 33,513 SH   DFND 6 0 33,513 0
OWENS CORNING NEW COM 690742101   1,465,822 8,304 SH   DFND 28 8,304 0 0
OWENS CORNING NEW COM 690742101   42,888,182 242,965 SH   DFND 43 0 0 242,965
OWENS CORNING NEW COM 690742101   97,086 550 SH   DFND 88 0 550 0
OWENS CORNING NEW COM 690742101   9,293,601 52,649 SH   DFND 43,01 0 0 52,649
OWLET INC CL A NEW 69120X206   216 48 SH   DFND 1 0 48 0
OWLET INC CL A NEW 69120X206   5,419 1,207 SH   DFND 2 0 0 1,207
OXBRIDGE RE HLDGS LTD SHS G6856M106   117 42 SH   DFND 1 0 42 0
OXFORD INDS INC COM 691497309   2,450,189 28,241 SH   DFND 1 4,949 23,168 124
OXFORD INDS INC COM 691497309   609,097 7,020 SH   DFND 2 0 0 7,020
OXFORD INDS INC COM 691497309   967,895 11,156 SH   DFND 3 0 11,156 0
OXFORD INDS INC COM 691497309   12,320 142 SH   DFND 28 142 0 0
OXFORD INDS INC COM 691497309   21,523,681 248,083 SH   DFND 43 0 0 248,083
OXFORD INDS INC COM 691497309   4,855,003 55,959 SH   DFND 43,01 0 0 55,959
OXFORD LANE CAP CORP COM 691543102   170,583 32,554 SH   DFND 1 30,250 2,304 0
OXFORD SQUARE CAP CORP COM 69181V107   5,821 2,057 SH   DFND 2 0 0 2,057
P A M TRANSN SVCS INC COM 693149106   274,133 14,818 SH   DFND 1 11,748 3,070 0
P A M TRANSN SVCS INC COM 693149106   18,482 999 SH   DFND 3 0 999 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,387,389 70,141 SH   DFND 1 11,188 49,673 9,280
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   960,497 48,559 SH   DFND 2 0 0 48,559
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   14,697 743 SH   DFND 3 0 743 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   293,041 14,815 SH   DFND 28 87 0 14,728
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,894,319 348,550 SH   DFND 43 0 0 348,550
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,088 55 SH   DFND 43,01 0 0 55
P10 INC COM CL A 69376K106   1,778,738 166,082 SH   DFND 1 7,866 158,216 0
P10 INC COM CL A 69376K106   300 28 SH   DFND 2 0 0 28
P10 INC COM CL A 69376K106   34,882 3,257 SH   DFND 3 0 3,257 0
P3 HEALTH PARTNERS INC COM CL A 744413105   266 690 SH   DFND 1 0 690 0
P3 HEALTH PARTNERS INC COM CL A 744413105   647 1,676 SH   DFND 3 0 1,676 0
PACCAR INC COM 693718108   1,016,443,867 10,300,404 SH   DFND 1 8,916,961 1,374,617 8,826
PACCAR INC COM 693718108   44,974,149 455,757 SH   DFND 2 0 0 455,757
PACCAR INC COM 693718108   41,092,523 416,422 SH   DFND 3 0 416,422 0
PACCAR INC COM 693718108   905,981 9,181 SH   DFND 6 0 9,181 0
PACCAR INC COM 693718108   1,458,984 14,785 SH   DFND 28 11,601 0 3,184
PACCAR INC COM 693718108   207,993,461 2,107,757 SH   DFND 43 0 0 2,107,757
PACCAR INC COM 693718108   8,112,285 82,208 SH   DFND 88 0 82,208 0
PACCAR INC COM 693718108   34,234,658 346,926 SH   DFND 43,01 0 0 346,926
PACER FDS TR TRENDP US LAR CP 69374H105   15,450 294 SH   DFND 1 294 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   108,683,735 2,068,197 SH   DFND 2 0 0 2,068,197
PACER FDS TR TRENDP US LAR CP 69374H105   208,712,310 3,971,690 SH   DFND 43 0 0 3,971,690
PACER FDS TR TRENDP US MID CP 69374H204   14,984,000 403,664 SH   DFND 2 0 0 403,664
PACER FDS TR TRENDP US MID CP 69374H204   23,332,556 628,571 SH   DFND 43 0 0 628,571
PACER FDS TR TRENDPILOT 100 69374H303   375,523 5,121 SH   DFND 1 5,121 0 0
PACER FDS TR TRENDPILOT 100 69374H303   31,887,589 434,851 SH   DFND 2 0 0 434,851
PACER FDS TR TRENDPILOT 100 69374H303   51,912,874 707,935 SH   DFND 43 0 0 707,935
PACER FDS TR US LRG CP CASH 69374H360   529,695 18,437 SH   DFND 2 0 0 18,437
PACER FDS TR US LRG CP CASH 69374H360   13,594,835 473,193 SH   DFND 43 0 0 473,193
PACER FDS TR DATA & DIGI REVO 69374H386   749 16 SH   DFND 1 0 16 0
PACER FDS TR METAURUS CAP 400 69374H436   4,430,160 116,706 SH   DFND 2 0 0 116,706
PACER FDS TR METAURUS CAP 400 69374H436   10,550,830 277,946 SH   DFND 43 0 0 277,946
PACER FDS TR TRENDPILOT FD 69374H675   1,739,213 51,824 SH   DFND 2 0 0 51,824
PACER FDS TR TRENDPILOT FD 69374H675   3,693,479 110,056 SH   DFND 43 0 0 110,056
PACER FDS TR CFRA STVAL EQL 69374H691   3,414,127 87,329 SH   DFND 2 0 0 87,329
PACER FDS TR CFRA STVAL EQL 69374H691   769,233 19,676 SH   DFND 43 0 0 19,676
PACER FDS TR GLOBL CASH ETF 69374H709   85,022 2,330 SH   DFND 1 18 0 2,312
PACER FDS TR GLOBL CASH ETF 69374H709   138,504,314 3,795,679 SH   DFND 2 0 0 3,795,679
PACER FDS TR GLOBL CASH ETF 69374H709   155,774,825 4,268,973 SH   DFND 43 0 0 4,268,973
PACER FDS TR LUNT LRG CP ALTR 69374H717   11,805,145 309,359 SH   DFND 2 0 0 309,359
PACER FDS TR LUNT LRG CP ALTR 69374H717   26,386,762 691,477 SH   DFND 43 0 0 691,477
PACER FDS TR DATA AND INFRAST 69374H741   18,127 564 SH   DFND 1 320 0 244
PACER FDS TR DATA AND INFRAST 69374H741   20,283,364 631,094 SH   DFND 2 0 0 631,094
PACER FDS TR DATA AND INFRAST 69374H741   89,460,469 2,783,462 SH   DFND 43 0 0 2,783,462
PACER FDS TR INDUSTRIAL RELET 69374H766   11,515 266 SH   DFND 1 266 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   5,083,196 117,422 SH   DFND 2 0 0 117,422
PACER FDS TR INDUSTRIAL RELET 69374H766   3,688,698 85,209 SH   DFND 43 0 0 85,209
PACER FDS TR TRENDPILOT EUR 69374H808   376,525 13,526 SH   DFND 2 0 0 13,526
PACER FDS TR WEALTHSHIELD 69374H840   109,210 3,456 SH   DFND 43 0 0 3,456
PACER FDS TR PACER US SMALL 69374H857   180,647,441 3,883,221 SH   DFND 1 3,881,421 0 1,800
PACER FDS TR PACER US SMALL 69374H857   654,571,906 14,070,763 SH   DFND 2 0 0 14,070,763
PACER FDS TR PACER US SMALL 69374H857   306,055 6,579 SH   DFND 3 0 6,579 0
PACER FDS TR PACER US SMALL 69374H857   2,053,858 44,150 SH   DFND 28 44,150 0 0
PACER FDS TR PACER US SMALL 69374H857   733,494,843 15,767,301 SH   DFND 43 0 0 15,767,301
PACER FDS TR DEVELOPED MRKT 69374H873   68,062,002 2,151,818 SH   DFND 2 0 0 2,151,818
PACER FDS TR DEVELOPED MRKT 69374H873   57,967,700 1,832,681 SH   DFND 43 0 0 1,832,681
PACER FDS TR US CASH COWS 100 69374H881   254,798,229 4,405,987 SH   DFND 1 4,401,285 77 4,625
PACER FDS TR US CASH COWS 100 69374H881   1,575,392,910 27,241,793 SH   DFND 2 0 0 27,241,793
PACER FDS TR US CASH COWS 100 69374H881   1,430,194 24,731 SH   DFND 6 0 24,731 0
PACER FDS TR US CASH COWS 100 69374H881   943,092 16,308 SH   DFND 28 16,308 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,907,623,637 32,986,748 SH   DFND 43 0 0 32,986,748
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,325,372 1,956,101 SH   DFND 1 34,412 1,918,451 3,238
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,817 1,069 SH   DFND 2 0 0 1,069
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   85,801 50,471 SH   DFND 3 0 50,471 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   548,650 322,735 SH   DFND 43 0 0 322,735
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   39,901 23,471 SH   DFND 43,01 0 0 23,471
PACIFIC PREMIER BANCORP COM 69478X105   4,454,426 177,044 SH   DFND 1 71,009 105,207 828
PACIFIC PREMIER BANCORP COM 69478X105   956 38 SH   DFND 2 0 0 38
PACIFIC PREMIER BANCORP COM 69478X105   283,905 11,284 SH   DFND 3 0 11,284 0
PACIFIC PREMIER BANCORP COM 69478X105   35,476 1,410 SH   DFND 28 1,410 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,400,798 333,895 SH   DFND 43 0 0 333,895
PACIFIC PREMIER BANCORP COM 69478X105   6,975,459 277,244 SH   DFND 43,01 0 0 277,244
PACIRA BIOSCIENCES INC COM 695127100   2,190,904 145,575 SH   DFND 1 20,313 123,585 1,677
PACIRA BIOSCIENCES INC COM 695127100   24,080 1,600 SH   DFND 2 0 0 1,600
PACIRA BIOSCIENCES INC COM 695127100   1,031,647 68,548 SH   DFND 3 0 68,548 0
PACIRA BIOSCIENCES INC COM 695127100   7,495 498 SH   DFND 28 498 0 0
PACIRA BIOSCIENCES INC COM 695127100   390,066 25,918 SH   DFND 43 0 0 25,918
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   14,293 15,000 PRN   DFND 3 0 15,000 0
PACKAGING CORP AMER COM 695156109   88,538,877 411,044 SH   DFND 1 226,472 182,036 2,536
PACKAGING CORP AMER COM 695156109   113,145,982 525,283 SH   DFND 2 0 0 525,283
PACKAGING CORP AMER COM 695156109   4,180,914 19,410 SH   DFND 3 0 19,410 0
PACKAGING CORP AMER COM 695156109   17,017 79 SH   DFND 6 0 79 0
PACKAGING CORP AMER COM 695156109   1,112,756 5,166 SH   DFND 28 4,782 0 384
PACKAGING CORP AMER COM 695156109   173,080,577 803,531 SH   DFND 43 0 0 803,531
PACKAGING CORP AMER COM 695156109   1,134,081 5,265 SH   DFND 88 0 5,265 0
PACKAGING CORP AMER COM 695156109   29,175,068 135,446 SH   DFND 43,01 0 0 135,446
PACS GROUP INC COM SHS 69380Q107   2,657,605 66,490 SH   DFND 1 3,424 63,054 12
PACS GROUP INC COM SHS 69380Q107   200 5 SH   DFND 2 0 0 5
PACS GROUP INC COM SHS 69380Q107   131,621 3,293 SH   DFND 3 0 3,293 0
PACS GROUP INC COM SHS 69380Q107   4,359,128 109,060 SH   DFND 43 0 0 109,060
PACS GROUP INC COM SHS 69380Q107   333,190 8,336 SH   DFND 43,01 0 0 8,336
PACTIV EVERGREEN INC COM 69526K105   327,632 28,465 SH   DFND 1 7,671 20,794 0
PACTIV EVERGREEN INC COM 69526K105   74,596 6,481 SH   DFND 2 0 0 6,481
PACTIV EVERGREEN INC COM 69526K105   193,092 16,776 SH   DFND 3 0 16,776 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   20 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   364,908 34,523 SH   DFND 1 11,335 23,188 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   36,953 3,496 SH   DFND 3 0 3,496 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   401,047 37,942 SH   DFND 43 0 0 37,942
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   585,324 55,376 SH   DFND 43,01 0 0 55,376
PAGERDUTY INC COM 69553P100   9,656,221 520,551 SH   DFND 1 28,769 491,782 0
PAGERDUTY INC COM 69553P100   948,517 51,133 SH   DFND 2 0 0 51,133
PAGERDUTY INC COM 69553P100   3,744,985 201,886 SH   DFND 3 0 201,886 0
PAGERDUTY INC COM 69553P100   50,642 2,730 SH   DFND 6 0 2,730 0
PAGERDUTY INC COM 69553P100   5,267,606 283,968 SH   DFND 43 0 0 283,968
PAGERDUTY INC COM 69553P100   4,179,092 225,288 SH   DFND 43,01 0 0 225,288
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,226,184 490,846 SH   DFND 1 28,289 462,534 23
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,230,360 259,043 SH   DFND 2 0 0 259,043
PAGSEGURO DIGITAL LTD COM CL A G68707101   114,005 13,241 SH   DFND 3 0 13,241 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,171,002 1,065,157 SH   DFND 6 0 1,065,157 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,232,625 143,162 SH   DFND 43 0 0 143,162
PALANTIR TECHNOLOGIES INC CL A 69608A108   48,227,865 1,296,448 SH   DFND 1 686,159 603,147 7,142
PALANTIR TECHNOLOGIES INC CL A 69608A108   355,001,683 9,543,056 SH   DFND 2 0 0 9,543,056
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,850,200 103,500 SH Call DFND 2 0 0 103,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,382,520 951,143 SH   DFND 3 0 951,143 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,040,000 700,000 SH Put DFND 3 0 700,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   672,836 18,087 SH   DFND 6 0 18,087 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,873,094 50,352 SH   DFND 28 49,854 0 498
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,406,162 1,005,542 SH   DFND 43 0 0 1,005,542
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,966 6,155 SH   DFND 88 0 6,155 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,373,573 36,924 SH   DFND 43,01 0 0 36,924
PALATIN TECHNOLOGIES INC COM NEW 696077502   141 158 SH   DFND 1 0 158 0
PALISADE BIO INC COM 696389402   32 9 SH   DFND 1 0 9 0
PALLADYNE AI CORP COM NEW 80359A205   11,322 6,325 SH   DFND 1 6,187 138 0
PALLADYNE AI CORP COM NEW 80359A205   66 37 SH   DFND 6 0 37 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   3,534,883 216,864 SH   DFND 2 0 0 216,864
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   2,520,625 125,000 SH   DFND 3 0 125,000 0
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205   2,515,375 125,000 SH   DFND 3 0 125,000 0
PALO ALTO NETWORKS INC COM 697435105   808,603,780 2,365,722 SH   DFND 1 2,030,040 333,032 2,650
PALO ALTO NETWORKS INC COM 697435105   609,443,577 1,783,041 SH   DFND 2 0 0 1,783,041
PALO ALTO NETWORKS INC COM 697435105   67,789,194 198,330 SH   DFND 3 0 198,330 0
PALO ALTO NETWORKS INC COM 697435105   4,751,020 13,900 SH Call DFND 3 0 13,900 0
PALO ALTO NETWORKS INC COM 697435105   5,058,640 14,800 SH Put DFND 3 0 14,800 0
PALO ALTO NETWORKS INC COM 697435105   15,743,992 46,062 SH   DFND 6 0 46,062 0
PALO ALTO NETWORKS INC COM 697435105   10,151,460 29,700 SH Call DFND 6 0 29,700 0
PALO ALTO NETWORKS INC COM 697435105   6,118,220 17,900 SH Put DFND 6 0 17,900 0
PALO ALTO NETWORKS INC COM 697435105   10,455,320 30,589 SH   DFND 28 30,430 0 159
PALO ALTO NETWORKS INC COM 697435105   1,122,480,770 3,284,028 SH   DFND 43 0 0 3,284,028
PALO ALTO NETWORKS INC COM 697435105   831,599 2,433 SH   DFND 88 0 2,433 0
PALO ALTO NETWORKS INC COM 697435105   150,447,713 440,163 SH   DFND 43,01 0 0 440,163
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,092 900 PRN   DFND 2 0 0 900
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   21,794,548 6,343,000 PRN   DFND 3 0 6,343,000 0
PALOMAR HLDGS INC COM 69753M105   3,367,696 35,573 SH   DFND 1 5,373 29,933 267
PALOMAR HLDGS INC COM 69753M105   7,006 74 SH   DFND 2 0 0 74
PALOMAR HLDGS INC COM 69753M105   545,678 5,764 SH   DFND 3 0 5,764 0
PALOMAR HLDGS INC COM 69753M105   7,460,659 78,807 SH   DFND 43 0 0 78,807
PALOMAR HLDGS INC COM 69753M105   1,817,096 19,194 SH   DFND 43,01 0 0 19,194
PALTALK INC COM 69764K106   158 49 SH   DFND 1 0 49 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   204,977 3,414 SH   DFND 1 3,414 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   12,488 208 SH   DFND 2 0 0 208
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,983 83 SH   DFND 3 0 83 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,064 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108   2,988,480 143,195 SH   DFND 1 4,088 137,758 1,349
PAN AMERN SILVER CORP COM 697900108   5,843,017 279,972 SH   DFND 2 0 0 279,972
PAN AMERN SILVER CORP COM 697900108   2,857,166 136,903 SH   DFND 3 0 136,903 0
PAN AMERN SILVER CORP COM 697900108   1,878,300 90,000 SH Call DFND 3 0 90,000 0
PAN AMERN SILVER CORP COM 697900108   8,097,038 387,975 SH   DFND 5 387,975 0 0
PAN AMERN SILVER CORP COM 697900108   2,400 115 SH   DFND 6 0 115 0
PAN AMERN SILVER CORP COM 697900108   42,450 2,034 SH   DFND 28 0 0 2,034
PAN AMERN SILVER CORP COM 697900108   10,307,672 493,899 SH   DFND 43 0 0 493,899
PAN AMERN SILVER CORP COM 697900108   20,432 979 SH   DFND 88 0 979 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   161,822 22,382 SH   DFND 1 4,951 17,431 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   21,437 2,965 SH   DFND 3 0 2,965 0
PAPA JOHNS INTL INC COM 698813102   3,177,900 58,992 SH   DFND 1 38,085 20,265 642
PAPA JOHNS INTL INC COM 698813102   6,105,645 113,340 SH   DFND 2 0 0 113,340
PAPA JOHNS INTL INC COM 698813102   532,667 9,888 SH   DFND 3 0 9,888 0
PAPA JOHNS INTL INC COM 698813102   1,077,400 20,000 SH Put DFND 3 0 20,000 0
PAPA JOHNS INTL INC COM 698813102   6,734 125 SH   DFND 28 125 0 0
PAPA JOHNS INTL INC COM 698813102   102,572,951 1,904,083 SH   DFND 43 0 0 1,904,083
PAPA JOHNS INTL INC COM 698813102   2,658,269 49,346 SH   DFND 43,01 0 0 49,346
PAR PAC HOLDINGS INC COM NEW 69888T207   2,261,794 128,511 SH   DFND 1 29,008 98,980 523
PAR PAC HOLDINGS INC COM NEW 69888T207   260,691 14,812 SH   DFND 2 0 0 14,812
PAR PAC HOLDINGS INC COM NEW 69888T207   1,007,794 57,261 SH   DFND 3 0 57,261 0
PAR TECHNOLOGY CORP COM 698884103   4,583,613 88,011 SH   DFND 1 5,724 82,287 0
PAR TECHNOLOGY CORP COM 698884103   20,572 395 SH   DFND 2 0 0 395
PAR TECHNOLOGY CORP COM 698884103   599,805 11,517 SH   DFND 3 0 11,517 0
PAR TECHNOLOGY CORP COM 698884103   78,120 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   1,078,212 20,703 SH   DFND 43 0 0 20,703
PAR TECHNOLOGY CORP COM 698884103   1,546,151 29,688 SH   DFND 43,01 0 0 29,688
PARAGON 28 INC COM 69913P105   4,361,332 652,894 SH   DFND 1 471,662 180,748 484
PARAGON 28 INC COM 69913P105   3,788 567 SH   DFND 2 0 0 567
PARAGON 28 INC COM 69913P105   34,843 5,216 SH   DFND 3 0 5,216 0
PARAGON 28 INC COM 69913P105   502,556 75,233 SH   DFND 43 0 0 75,233
PARAGON 28 INC COM 69913P105   866,596 129,730 SH   DFND 43,01 0 0 129,730
PARAMOUNT GLOBAL CLASS A COM 92556H107   390,572 17,867 SH   DFND 1 11,997 3,870 2,000
PARAMOUNT GLOBAL CLASS A COM 92556H107   260,041 11,896 SH   DFND 2 0 0 11,896
PARAMOUNT GLOBAL CLASS A COM 92556H107   131 6 SH   DFND 3 0 6 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   9,465 433 SH   DFND 28 433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   43,207,586 4,068,511 SH   DFND 1 298,613 3,765,899 3,999
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,635,258 248,141 SH   DFND 2 0 0 248,141
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,900,743 1,779,731 SH   DFND 3 0 1,779,731 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,743,889 164,208 SH   DFND 6 0 164,208 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   204,371 19,244 SH   DFND 88 0 19,244 0
PARAMOUNT GOLD NEV CORP COM 69924M109   274 678 SH   DFND 1 215 463 0
PARAMOUNT GROUP INC COM 69924R108   5,030,350 1,022,429 SH   DFND 1 16,570 1,005,859 0
PARAMOUNT GROUP INC COM 69924R108   1,795,251 364,889 SH   DFND 2 0 0 364,889
PARAMOUNT GROUP INC COM 69924R108   91,960 18,691 SH   DFND 3 0 18,691 0
PARAMOUNT GROUP INC COM 69924R108   2,878 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108   8,694 1,767 SH   DFND 28 0 0 1,767
PARK AEROSPACE CORP COM 70014A104   243,074 18,655 SH   DFND 1 7,346 8,901 2,408
PARK AEROSPACE CORP COM 70014A104   3,909 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   25,852 1,984 SH   DFND 3 0 1,984 0
PARK AEROSPACE CORP COM 70014A104   139,669 10,719 SH   DFND 43 0 0 10,719
PARK HOTELS & RESORTS INC COM 700517105   47,487,433 3,367,903 SH   DFND 1 64,698 3,297,747 5,458
PARK HOTELS & RESORTS INC COM 700517105   870,153 61,713 SH   DFND 2 0 0 61,713
PARK HOTELS & RESORTS INC COM 700517105   38,527,742 2,732,464 SH   DFND 3 0 2,732,464 0
PARK HOTELS & RESORTS INC COM 700517105   10,293 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105   26,494 1,879 SH   DFND 28 1,378 0 501
PARK HOTELS & RESORTS INC COM 700517105   548,039 38,868 SH   DFND 43,01 0 0 38,868
PARK NATL CORP COM 700658107   6,841,825 40,730 SH   DFND 1 19,494 21,008 228
PARK NATL CORP COM 700658107   754,062 4,489 SH   DFND 2 0 0 4,489
PARK NATL CORP COM 700658107   1,206,096 7,180 SH   DFND 3 0 7,180 0
PARK NATL CORP COM 700658107   8,567 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   249,505 11,938 SH   DFND 1 2,614 9,324 0
PARKE BANCORP INC COM 700885106   17,389 832 SH   DFND 3 0 832 0
PARKER-HANNIFIN CORP COM 701094104   179,515,225 284,124 SH   DFND 1 208,110 71,966 4,048
PARKER-HANNIFIN CORP COM 701094104   575,538,285 910,921 SH   DFND 2 0 0 910,921
PARKER-HANNIFIN CORP COM 701094104   52,354,501 82,863 SH   DFND 3 0 82,863 0
PARKER-HANNIFIN CORP COM 701094104   243,883 386 SH   DFND 6 0 386 0
PARKER-HANNIFIN CORP COM 701094104   2,088,165 3,305 SH   DFND 28 3,042 0 263
PARKER-HANNIFIN CORP COM 701094104   1,754,780,222 2,777,342 SH   DFND 43 0 0 2,777,342
PARKER-HANNIFIN CORP COM 701094104   313,383 496 SH   DFND 88 0 496 0
PARKER-HANNIFIN CORP COM 701094104   69,473,664 109,958 SH   DFND 43,01 0 0 109,958
PARK-OHIO HLDGS CORP COM 700666100   171,582 5,589 SH   DFND 1 1,307 4,282 0
PARK-OHIO HLDGS CORP COM 700666100   18,543 604 SH   DFND 3 0 604 0
PARSONS CORP DEL COM 70202L102   27,600,756 266,211 SH   DFND 1 2,440 262,353 1,418
PARSONS CORP DEL COM 70202L102   65,519,643 631,941 SH   DFND 2 0 0 631,941
PARSONS CORP DEL COM 70202L102   1,918,702 18,506 SH   DFND 3 0 18,506 0
PARSONS CORP DEL COM 70202L102   16,268,429 156,910 SH   DFND 43 0 0 156,910
PARSONS CORP DEL COM 70202L102   13,121,844 126,561 SH   DFND 43,01 0 0 126,561
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   11,482 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,279,654 2,299,000 PRN   DFND 3 0 2,299,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,304,270 4,051,500 PRN   DFND 43 0 0 4,051,500
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   33 6 SH   DFND 1 0 6 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   65 12 SH   DFND 3 0 12 0
PASSAGE BIO INC COM 702712100   298 425 SH   DFND 1 0 425 0
PATHFINDER BANCORP INC MD COM 70319R109   301 19 SH   DFND 1 0 19 0
PATHFINDER BANCORP INC MD COM 70319R109   47 3 SH   DFND 3 0 3 0
PATHWARD FINANCIAL INC COM 59100U108   2,916,652 44,185 SH   DFND 1 6,582 37,468 135
PATHWARD FINANCIAL INC COM 59100U108   263,728 3,995 SH   DFND 2 0 0 3,995
PATHWARD FINANCIAL INC COM 59100U108   258,627 3,918 SH   DFND 3 0 3,918 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   612,417 54,827 SH   DFND 1 25,267 29,560 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   9,439 845 SH   DFND 2 0 0 845
PATRIA INVESTMENTS LIMITED COM CL A G69451105   44,390 3,974 SH   DFND 3 0 3,974 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   244,154 21,858 SH   DFND 6 0 21,858 0
PATRICK INDS INC COM 703343103   13,197,272 92,697 SH   DFND 1 6,253 86,005 439
PATRICK INDS INC COM 703343103   128,286 901 SH   DFND 2 0 0 901
PATRICK INDS INC COM 703343103   1,635,689 11,489 SH   DFND 3 0 11,489 0
PATRICK INDS INC COM 703343103   15,945 112 SH   DFND 28 112 0 0
PATRICK INDS INC COM 703343103   8,276,395 58,133 SH   DFND 43 0 0 58,133
PATRICK INDS INC COM 703343103   7,649,113 53,727 SH   DFND 43,01 0 0 53,727
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   6,530,016 4,336,000 PRN   DFND 3 0 4,336,000 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   42 22 SH   DFND 1 0 22 0
PATTERSON COS INC COM 703395103   1,729,685 79,198 SH   DFND 1 21,078 56,656 1,464
PATTERSON COS INC COM 703395103   12,187,970 558,057 SH   DFND 2 0 0 558,057
PATTERSON COS INC COM 703395103   245,831 11,256 SH   DFND 3 0 11,256 0
PATTERSON COS INC COM 703395103   3,429 157 SH   DFND 28 157 0 0
PATTERSON COS INC COM 703395103   31,203,813 1,428,746 SH   DFND 43 0 0 1,428,746
PATTERSON COS INC COM 703395103   7,544,737 345,455 SH   DFND 43,01 0 0 345,455
PATTERSON-UTI ENERGY INC COM 703481101   3,746,090 489,685 SH   DFND 1 139,239 345,582 4,864
PATTERSON-UTI ENERGY INC COM 703481101   857,158 112,047 SH   DFND 2 0 0 112,047
PATTERSON-UTI ENERGY INC COM 703481101   26,419,856 3,453,576 SH   DFND 3 0 3,453,576 0
PATTERSON-UTI ENERGY INC COM 703481101   86,494,725 11,306,500 SH Put DFND 3 0 11,306,500 0
PATTERSON-UTI ENERGY INC COM 703481101   3,205 419 SH   DFND 28 419 0 0
PATTERSON-UTI ENERGY INC COM 703481101   12,451,064 1,627,590 SH   DFND 43 0 0 1,627,590
PATTERSON-UTI ENERGY INC COM 703481101   9,116,689 1,191,724 SH   DFND 43,01 0 0 1,191,724
PAVMED INC *W EXP 04/30/202 70387R122   2 100 SH   DFND 1 100 0 0
PAVMED INC COM NEW 70387R403   104 84 SH   DFND 1 7 77 0
PAVMED INC COM NEW 70387R403   583 474 SH   DFND 3 0 474 0
PAYCHEX INC COM 704326107   118,879,561 885,905 SH   DFND 1 407,611 472,937 5,357
PAYCHEX INC COM 704326107   76,104,534 567,140 SH   DFND 2 0 0 567,140
PAYCHEX INC COM 704326107   19,129,590 142,556 SH   DFND 3 0 142,556 0
PAYCHEX INC COM 704326107   12,954,166 96,536 SH   DFND 6 0 96,536 0
PAYCHEX INC COM 704326107   1,314,391 9,795 SH   DFND 28 4,347 0 5,448
PAYCHEX INC COM 704326107   525,162,495 3,913,574 SH   DFND 43 0 0 3,913,574
PAYCHEX INC COM 704326107   414,110 3,086 SH   DFND 88 0 3,086 0
PAYCHEX INC COM 704326107   9,417,186 70,178 SH   DFND 43,01 0 0 70,178
PAYCOM SOFTWARE INC COM 70432V102   13,188,846 79,179 SH   DFND 1 35,960 43,066 153
PAYCOM SOFTWARE INC COM 70432V102   2,072,155 12,440 SH   DFND 2 0 0 12,440
PAYCOM SOFTWARE INC COM 70432V102   2,877,663 17,276 SH   DFND 3 0 17,276 0
PAYCOM SOFTWARE INC COM 70432V102   877,990 5,271 SH   DFND 6 0 5,271 0
PAYCOM SOFTWARE INC COM 70432V102   23,320 140 SH   DFND 28 41 0 99
PAYCOM SOFTWARE INC COM 70432V102   17,558,310 105,411 SH   DFND 43 0 0 105,411
PAYCOM SOFTWARE INC COM 70432V102   33,481 201 SH   DFND 88 0 201 0
PAYCOM SOFTWARE INC COM 70432V102   417,924 2,509 SH   DFND 43,01 0 0 2,509
PAYCOR HCM INC COM 70435P102   11,129,941 784,351 SH   DFND 1 14,918 766,824 2,609
PAYCOR HCM INC COM 70435P102   2,171 153 SH   DFND 2 0 0 153
PAYCOR HCM INC COM 70435P102   1,941,547 136,825 SH   DFND 3 0 136,825 0
PAYCOR HCM INC COM 70435P102   7,237 510 SH   DFND 28 510 0 0
PAYCOR HCM INC COM 70435P102   13,395,459 944,007 SH   DFND 43 0 0 944,007
PAYCOR HCM INC COM 70435P102   14,024,970 988,370 SH   DFND 43,01 0 0 988,370
PAYLOCITY HLDG CORP COM 70438V106   11,003,334 66,699 SH   DFND 1 5,388 61,002 309
PAYLOCITY HLDG CORP COM 70438V106   464,061 2,813 SH   DFND 2 0 0 2,813
PAYLOCITY HLDG CORP COM 70438V106   10,281,095 62,321 SH   DFND 3 0 62,321 0
PAYLOCITY HLDG CORP COM 70438V106   441,295 2,675 SH   DFND 6 0 2,675 0
PAYLOCITY HLDG CORP COM 70438V106   8,084 49 SH   DFND 28 49 0 0
PAYLOCITY HLDG CORP COM 70438V106   13,126,168 79,567 SH   DFND 43 0 0 79,567
PAYLOCITY HLDG CORP COM 70438V106   825 5 SH   DFND 88 0 5 0
PAYLOCITY HLDG CORP COM 70438V106   2,660,306 16,126 SH   DFND 43,01 0 0 16,126
PAYMENTUS HOLDINGS INC COM CL A 70439P108   48,328 2,414 SH   DFND 1 0 2,414 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   40,040 2,000 SH   DFND 2 0 0 2,000
PAYMENTUS HOLDINGS INC COM CL A 70439P108   65,125 3,253 SH   DFND 3 0 3,253 0
PAYONEER GLOBAL INC COM 70451X104   12,674,203 1,683,161 SH   DFND 1 1,057,271 624,339 1,551
PAYONEER GLOBAL INC COM 70451X104   1,193,046 158,439 SH   DFND 3 0 158,439 0
PAYONEER GLOBAL INC COM 70451X104   229,341 30,457 SH   DFND 43 0 0 30,457
PAYPAL HLDGS INC COM 70450Y103   163,086,368 2,090,047 SH   DFND 1 1,236,656 847,136 6,255
PAYPAL HLDGS INC COM 70450Y103   12,172,680 156,000 SH Put DFND 1 0 156,000 0
PAYPAL HLDGS INC COM 70450Y103   133,965,587 1,716,847 SH   DFND 2 0 0 1,716,847
PAYPAL HLDGS INC COM 70450Y103   210,368,022 2,695,989 SH   DFND 3 0 2,695,989 0
PAYPAL HLDGS INC COM 70450Y103   173,562,129 2,224,300 SH Call DFND 3 0 2,224,300 0
PAYPAL HLDGS INC COM 70450Y103   195,090,606 2,500,200 SH Put DFND 3 0 2,500,200 0
PAYPAL HLDGS INC COM 70450Y103   13,990,389 179,295 SH   DFND 6 0 179,295 0
PAYPAL HLDGS INC COM 70450Y103   2,738,853 35,100 SH Call DFND 6 0 35,100 0
PAYPAL HLDGS INC COM 70450Y103   4,619,376 59,200 SH Put DFND 6 0 59,200 0
PAYPAL HLDGS INC COM 70450Y103   842,646 10,799 SH   DFND 28 8,536 0 2,263
PAYPAL HLDGS INC COM 70450Y103   335,879,355 4,304,490 SH   DFND 43 0 0 4,304,490
PAYPAL HLDGS INC COM 70450Y103   1,136,117 14,560 SH   DFND 88 0 14,560 0
PAYPAL HLDGS INC COM 70450Y103   38,533,009 493,823 SH   DFND 43,01 0 0 493,823
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   9 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   2,900,490 129,313 SH   DFND 1 8,687 120,626 0
PAYSAFE LIMITED SHS G6964L206   1,346 60 SH   DFND 2 0 0 60
PAYSAFE LIMITED SHS G6964L206   56,501 2,519 SH   DFND 3 0 2,519 0
PAYSIGN INC COM 70451A104   135,240 36,850 SH   DFND 1 0 36,850 0
PAYSIGN INC COM 70451A104   367 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104   9,138 2,490 SH   DFND 3 0 2,490 0
PB BANKSHARES INC COM 69318V103   294 19 SH   DFND 1 0 19 0
PB BANKSHARES INC COM 69318V103   3,865 250 SH   DFND 2 0 0 250
PB BANKSHARES INC COM 69318V103   727 47 SH   DFND 3 0 47 0
PBF ENERGY INC CL A 69318G106   15,372,091 496,675 SH   DFND 1 92,049 403,391 1,235
PBF ENERGY INC CL A 69318G106   9,162,640 296,047 SH   DFND 2 0 0 296,047
PBF ENERGY INC CL A 69318G106   1,725,215 55,742 SH   DFND 3 0 55,742 0
PBF ENERGY INC CL A 69318G106   34,509 1,115 SH   DFND 28 1,115 0 0
PBF ENERGY INC CL A 69318G106   256,792 8,297 SH   DFND 43 0 0 8,297
PC CONNECTION INC COM 69318J100   952,456 12,627 SH   DFND 1 1,850 9,992 785
PC CONNECTION INC COM 69318J100   1,217,893 16,146 SH   DFND 3 0 16,146 0
PCB BANCORP COM 69320M109   148,498 7,903 SH   DFND 1 1,859 6,044 0
PCB BANCORP COM 69320M109   15,201 809 SH   DFND 3 0 809 0
PCM FD INC COM 69323T101   121,541 15,212 SH   DFND 2 0 0 15,212
PDD HOLDINGS INC SPONSORED ADS 722304102   267,933,122 1,987,487 SH   DFND 1 20,031 1,965,042 2,414
PDD HOLDINGS INC SPONSORED ADS 722304102   16,462,728 122,118 SH   DFND 2 0 0 122,118
PDD HOLDINGS INC SPONSORED ADS 722304102   101,430,100 752,393 SH   DFND 3 0 752,393 0
PDD HOLDINGS INC SPONSORED ADS 722304102   32,937,992 244,329 SH   DFND 6 0 244,329 0
PDD HOLDINGS INC SPONSORED ADS 722304102   426,539 3,164 SH   DFND 28 397 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102   22,573,395 167,446 SH   DFND 43 0 0 167,446
PDD HOLDINGS INC SPONSORED ADS 722304102   270 2 SH   DFND 88 0 2 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,227,196 16,521 SH   DFND 43,01 0 0 16,521
PDD HOLDINGS INC NOTE 12/0 722304AC6   905 900 PRN   DFND 2 0 0 900
PDF SOLUTIONS INC COM 693282105   881,116 27,813 SH   DFND 1 8,723 18,755 335
PDF SOLUTIONS INC COM 693282105   12,672 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105   83,730 2,643 SH   DFND 3 0 2,643 0
PDF SOLUTIONS INC COM 693282105   846,933 26,734 SH   DFND 43 0 0 26,734
PDF SOLUTIONS INC COM 693282105   85,948 2,713 SH   DFND 43,01 0 0 2,713
PDS BIOTECHNOLOGY CORP COM 70465T107   102,513 26,836 SH   DFND 1 177 26,659 0
PDS BIOTECHNOLOGY CORP COM 70465T107   57 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107   386 101 SH   DFND 3 0 101 0
PEABODY ENERGY CORP COM 704551100   42,535,525 1,602,695 SH   DFND 1 25,571 1,576,388 736
PEABODY ENERGY CORP COM 704551100   229,677 8,654 SH   DFND 2 0 0 8,654
PEABODY ENERGY CORP COM 704551100   8,222,862 309,829 SH   DFND 3 0 309,829 0
PEABODY ENERGY CORP COM 704551100   103,957 3,917 SH   DFND 6 0 3,917 0
PEABODY ENERGY CORP COM 704551100   5,680 214 SH   DFND 28 214 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   4,096,300 2,740,000 PRN   DFND 3 0 2,740,000 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   361,291 26,507 SH   DFND 1 6,890 19,617 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   81,371 5,970 SH   DFND 2 0 0 5,970
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   37,960 2,785 SH   DFND 3 0 2,785 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   658,032 24,007 SH   DFND 1 4,137 19,398 472
PEAPACK-GLADSTONE FINL CORP COM 704699107   64,011 2,335 SH   DFND 2 0 0 2,335
PEAPACK-GLADSTONE FINL CORP COM 704699107   41,745 1,523 SH   DFND 3 0 1,523 0
PEARSON PLC SPONSORED ADR 705015105   772,323 56,914 SH   DFND 1 28,582 0 28,332
PEARSON PLC SPONSORED ADR 705015105   105,724 7,791 SH   DFND 2 0 0 7,791
PEARSON PLC SPONSORED ADR 705015105   3,949 291 SH   DFND 3 0 291 0
PEARSON PLC SPONSORED ADR 705015105   130,543 9,620 SH   DFND 28 743 0 8,877
PEARSON PLC SPONSORED ADR 705015105   1,129,228 83,215 SH   DFND 43 0 0 83,215
PEBBLEBROOK HOTEL TR COM 70509V100   14,498,334 1,095,868 SH   DFND 1 25,866 1,067,759 2,243
PEBBLEBROOK HOTEL TR COM 70509V100   16,795 1,269 SH   DFND 2 0 0 1,269
PEBBLEBROOK HOTEL TR COM 70509V100   3,732,620 282,133 SH   DFND 3 0 282,133 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,636 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,465 791 SH   DFND 28 291 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   23,199,903 1,753,583 SH   DFND 43 0 0 1,753,583
PEBBLEBROOK HOTEL TR COM 70509V100   9,416,082 711,722 SH   DFND 43,01 0 0 711,722
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,129,744 1,232,000 PRN   DFND 3 0 1,232,000 0
PEDEVCO CORP COM PAR 70532Y303   200 213 SH   DFND 1 0 213 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,921,677 252,086 SH   DFND 1 164,773 84,793 2,520
PEDIATRIX MEDICAL GROUP INC COM 58502B106   22,763 1,964 SH   DFND 2 0 0 1,964
PEDIATRIX MEDICAL GROUP INC COM 58502B106   870,409 75,100 SH   DFND 3 0 75,100 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,966 601 SH   DFND 28 601 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   983,133 84,826 SH   DFND 43 0 0 84,826
PEDIATRIX MEDICAL GROUP INC COM 58502B106   791,238 68,269 SH   DFND 43,01 0 0 68,269
PEGASYSTEMS INC COM 705573103   5,523,777 75,575 SH   DFND 1 4,944 70,592 39
PEGASYSTEMS INC COM 705573103   5,189 71 SH   DFND 2 0 0 71
PEGASYSTEMS INC COM 705573103   3,239,056 44,316 SH   DFND 3 0 44,316 0
PEGASYSTEMS INC COM 705573103   1,821,622 24,923 SH   DFND 43 0 0 24,923
PEGASYSTEMS INC COM 705573103   845,359 11,566 SH   DFND 43,01 0 0 11,566
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   342,125 350,000 PRN   DFND 3 0 350,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,693,966 1,002,984 SH   DFND 1 20,254 980,601 2,129
PELOTON INTERACTIVE INC CL A COM 70614W100   866,067 185,057 SH   DFND 2 0 0 185,057
PELOTON INTERACTIVE INC CL A COM 70614W100   544,935 116,439 SH   DFND 3 0 116,439 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,485,900 317,500 SH Call DFND 3 0 317,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100   76,083 16,257 SH   DFND 6 0 16,257 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,946,730 415,968 SH   DFND 43 0 0 415,968
PELOTON INTERACTIVE INC CL A COM 70614W100   2,953 631 SH   DFND 43,01 0 0 631
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   270,000 300,000 PRN   DFND 3 0 300,000 0
PEMBINA PIPELINE CORP COM 706327103   1,498,167 36,328 SH   DFND 1 984 33,929 1,415
PEMBINA PIPELINE CORP COM 706327103   1,070,611 25,961 SH   DFND 2 0 0 25,961
PEMBINA PIPELINE CORP COM 706327103   4,202,933 101,914 SH   DFND 3 0 101,914 0
PEMBINA PIPELINE CORP COM 706327103   91,734,421 2,224,404 SH   DFND 5 2,224,404 0 0
PEMBINA PIPELINE CORP COM 706327103   25,299,462 613,469 SH   DFND 6 0 613,469 0
PEMBINA PIPELINE CORP COM 706327103   10,310,000 250,000 SH Call DFND 6 0 250,000 0
PEMBINA PIPELINE CORP COM 706327103   9,485,200 230,000 SH Put DFND 6 0 230,000 0
PEMBINA PIPELINE CORP COM 706327103   81,779 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   976,934 23,689 SH   DFND 43 0 0 23,689
PEMBINA PIPELINE CORP COM 706327103   9,086,945 220,343 SH   DFND 88 0 220,343 0
PENN ENTERTAINMENT INC COM 707569109   2,884,184 152,926 SH   DFND 1 24,191 126,652 2,083
PENN ENTERTAINMENT INC COM 707569109   1,350,131 71,587 SH   DFND 2 0 0 71,587
PENN ENTERTAINMENT INC COM 707569109   227,376 12,056 SH   DFND 3 0 12,056 0
PENN ENTERTAINMENT INC COM 707569109   7,789 413 SH   DFND 28 413 0 0
PENN ENTERTAINMENT INC COM 707569109   65,185,667 3,456,292 SH   DFND 43 0 0 3,456,292
PENN ENTERTAINMENT INC COM 707569109   2,399,011 127,201 SH   DFND 43,01 0 0 127,201
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,159 2,000 PRN   DFND 2 0 0 2,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   183,552 170,000 PRN   DFND 3 0 170,000 0
PENNANT GROUP INC COM 70805E109   2,061,568 57,747 SH   DFND 1 8,756 48,627 364
PENNANT GROUP INC COM 70805E109   189,460 5,307 SH   DFND 3 0 5,307 0
PENNANTPARK FLOATING RATE CA COM 70806A106   28,925 2,500 SH   DFND 1 2,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   119,032 10,288 SH   DFND 2 0 0 10,288
PENNANTPARK FLOATING RATE CA COM 70806A106   2,326 201 SH   DFND 3 0 201 0
PENNANTPARK INVT CORP COM 708062104   118,830 17,000 SH   DFND 1 17,000 0 0
PENNANTPARK INVT CORP COM 708062104   441,425 63,151 SH   DFND 2 0 0 63,151
PENNS WOODS BANCORP INC COM 708430103   139,023 5,845 SH   DFND 1 0 5,845 0
PENNS WOODS BANCORP INC COM 708430103   5,072 213 SH   DFND 2 0 0 213
PENNS WOODS BANCORP INC COM 708430103   24 1 SH   DFND 3 0 1 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,667,360 58,501 SH   DFND 1 5,814 52,613 74
PENNYMAC FINL SVCS INC NEW COM 70932M107   270,793 2,376 SH   DFND 2 0 0 2,376
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,622,422 31,784 SH   DFND 3 0 31,784 0
PENNYMAC MTG INVT TR COM 70931T103   1,149,727 80,626 SH   DFND 1 21,042 56,709 2,875
PENNYMAC MTG INVT TR COM 70931T103   469,954 32,956 SH   DFND 2 0 0 32,956
PENNYMAC MTG INVT TR COM 70931T103   95,884 6,724 SH   DFND 3 0 6,724 0
PENNYMAC MTG INVT TR COM 70931T103   4,178 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103   19,722 1,383 SH   DFND 28 1,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   66,750,235 410,973 SH   DFND 1 333,145 77,560 268
PENSKE AUTOMOTIVE GRP INC COM 70959W103   34,212,546 210,642 SH   DFND 2 0 0 210,642
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,822 42 SH   DFND 3 0 42 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   19,978 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,950,034 18,163 SH   DFND 43 0 0 18,163
PENTAIR PLC SHS G7S00T104   20,413,956 208,753 SH   DFND 1 71,509 133,564 3,680
PENTAIR PLC SHS G7S00T104   11,791,572 120,581 SH   DFND 2 0 0 120,581
PENTAIR PLC SHS G7S00T104   18,512,136 189,305 SH   DFND 3 0 189,305 0
PENTAIR PLC SHS G7S00T104   2,933,700 30,000 SH Put DFND 3 0 30,000 0
PENTAIR PLC SHS G7S00T104   7,901,823 80,804 SH   DFND 6 0 80,804 0
PENTAIR PLC SHS G7S00T104   62,292 637 SH   DFND 28 116 0 521
PENTAIR PLC SHS G7S00T104   11,328,580 115,846 SH   DFND 43 0 0 115,846
PENTAIR PLC SHS G7S00T104   377,176 3,857 SH   DFND 88 0 3,857 0
PENTAIR PLC SHS G7S00T104   2,159,692 22,085 SH   DFND 43,01 0 0 22,085
PENUMBRA INC COM 70975L107   9,865,896 50,774 SH   DFND 1 5,639 44,801 334
PENUMBRA INC COM 70975L107   68,203 351 SH   DFND 2 0 0 351
PENUMBRA INC COM 70975L107   27,691,312 142,511 SH   DFND 3 0 142,511 0
PENUMBRA INC COM 70975L107   1,690,497 8,700 SH Call DFND 3 0 8,700 0
PENUMBRA INC COM 70975L107   1,444,695 7,435 SH   DFND 6 0 7,435 0
PENUMBRA INC COM 70975L107   26,232 135 SH   DFND 28 122 0 13
PENUMBRA INC COM 70975L107   8,157,717 41,983 SH   DFND 43 0 0 41,983
PENUMBRA INC COM 70975L107   7,231,830 37,218 SH   DFND 43,01 0 0 37,218
PEOPLES BANCORP INC COM 709789101   1,626,665 54,060 SH   DFND 1 12,483 40,992 585
PEOPLES BANCORP INC COM 709789101   73,028 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101   375,644 12,484 SH   DFND 3 0 12,484 0
PEOPLES BANCORP INC COM 709789101   244,090 8,112 SH   DFND 43 0 0 8,112
PEOPLES BANCORP N C INC COM 710577107   74,164 2,921 SH   DFND 1 518 2,403 0
PEOPLES BANCORP N C INC COM 710577107   12,924 509 SH   DFND 3 0 509 0
PEOPLES FINL SVCS CORP COM 711040105   291,031 6,208 SH   DFND 1 1,658 4,550 0
PEOPLES FINL SVCS CORP COM 711040105   118,091 2,519 SH   DFND 2 0 0 2,519
PEOPLES FINL SVCS CORP COM 711040105   30,284 646 SH   DFND 3 0 646 0
PEPGEN INC COM 713317105   210,321 24,599 SH   DFND 1 2,553 22,046 0
PEPGEN INC COM 713317105   74,086 8,665 SH   DFND 2 0 0 8,665
PEPGEN INC COM 713317105   13,235 1,548 SH   DFND 3 0 1,548 0
PEPSICO INC COM 713448108   1,515,986,081 8,914,943 SH   DFND 1 6,998,710 1,882,309 33,924
PEPSICO INC COM 713448108   238,070 1,400 SH Put DFND 1 1,400 0 0
PEPSICO INC COM 713448108   899,647,727 5,290,489 SH   DFND 2 0 0 5,290,489
PEPSICO INC COM 713448108   131,887,039 775,578 SH   DFND 3 0 775,578 0
PEPSICO INC COM 713448108   20,933,155 123,100 SH Call DFND 3 0 123,100 0
PEPSICO INC COM 713448108   15,236,480 89,600 SH Put DFND 3 0 89,600 0
PEPSICO INC COM 713448108   8,007,654 47,090 SH   DFND 6 0 47,090 0
PEPSICO INC COM 713448108   1,122,330 6,600 SH Call DFND 6 0 6,600 0
PEPSICO INC COM 713448108   884,260 5,200 SH Put DFND 6 0 5,200 0
PEPSICO INC COM 713448108   8,580,043 50,456 SH   DFND 28 45,221 0 5,235
PEPSICO INC COM 713448108   1,936,233,003 11,386,257 SH   DFND 43 0 0 11,386,257
PEPSICO INC COM 713448108   572,728 3,368 SH   DFND 88 0 3,368 0
PEPSICO INC COM 713448108   96,680,397 568,541 SH   DFND 43,01 0 0 568,541
PERASO INC COM NEW 71360T200   31 22 SH   DFND 1 0 22 0
PERDOCEO ED CORP COM 71363P106   1,344,542 60,456 SH   DFND 1 12,345 45,537 2,574
PERDOCEO ED CORP COM 71363P106   175,829 7,906 SH   DFND 2 0 0 7,906
PERDOCEO ED CORP COM 71363P106   297,416 13,373 SH   DFND 3 0 13,373 0
PERDOCEO ED CORP COM 71363P106   10,208 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   457,766 20,583 SH   DFND 43 0 0 20,583
PERDOCEO ED CORP COM 71363P106   287,274 12,917 SH   DFND 43,01 0 0 12,917
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,111,278 109,336 SH   DFND 1 10,637 96,632 2,067
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   91,066 4,716 SH   DFND 3 0 4,716 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,224,301 270,549 SH   DFND 43 0 0 270,549
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,459,527 75,584 SH   DFND 43,01 0 0 75,584
PERFICIENT INC COM 71375U101   5,699,117 75,505 SH   DFND 1 16,879 58,451 175
PERFICIENT INC COM 71375U101   34,721 460 SH   DFND 2 0 0 460
PERFICIENT INC COM 71375U101   3,447,398 45,673 SH   DFND 3 0 45,673 0
PERFICIENT INC COM 71375U101   11,473 152 SH   DFND 28 152 0 0
PERFICIENT INC COM 71375U101   260,783 3,455 SH   DFND 43 0 0 3,455
PERFICIENT INC COM 71375U101   19,172 254 SH   DFND 43,01 0 0 254
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   491,500 500,000 PRN   DFND 3 0 500,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103   30,090,789 383,958 SH   DFND 1 58,808 325,105 45
PERFORMANCE FOOD GROUP CO COM 71377A103   197,022 2,514 SH   DFND 2 0 0 2,514
PERFORMANCE FOOD GROUP CO COM 71377A103   12,659,420 161,534 SH   DFND 3 0 161,534 0
PERFORMANCE FOOD GROUP CO COM 71377A103   114,655 1,463 SH   DFND 28 1,463 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   22,340,701 285,067 SH   DFND 43 0 0 285,067
PERFORMANCE FOOD GROUP CO COM 71377A103   18,846,966 240,487 SH   DFND 43,01 0 0 240,487
PERFORMANT FINL CORP COM 71377E105   285,377 76,304 SH   DFND 1 35,151 41,153 0
PERFORMANT FINL CORP COM 71377E105   33,204 8,878 SH   DFND 3 0 8,878 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   10,612,656 789,045 SH   DFND 1 31,608 756,670 767
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,254 465 SH   DFND 2 0 0 465
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   312,995 23,271 SH   DFND 3 0 23,271 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   7,038,022 523,273 SH   DFND 43 0 0 523,273
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,090,752 452,844 SH   DFND 43,01 0 0 452,844
PERION NETWORK LTD SHS NEW M78673114   1,532,376 194,464 SH   DFND 1 0 194,464 0
PERION NETWORK LTD SHS NEW M78673114   2,971 377 SH   DFND 2 0 0 377
PERION NETWORK LTD SHS NEW M78673114   1,319,553 167,456 SH   DFND 3 0 167,456 0
PERION NETWORK LTD SHS NEW M78673114   5,098 647 SH   DFND 6 0 647 0
PERION NETWORK LTD SHS NEW M78673114   63 8 SH   DFND 88 0 8 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   122,271 9,965 SH   DFND 1 3,214 6,751 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   12,528 1,021 SH   DFND 3 0 1,021 0
PERMA-PIPE INTL HLDGS INC COM 714167103   805 62 SH   DFND 1 0 62 0
PERMA-PIPE INTL HLDGS INC COM 714167103   740 57 SH   DFND 3 0 57 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   23,780 2,000 SH   DFND 1 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,332 617 SH   DFND 2 0 0 617
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   211,131 17,757 SH   DFND 3 0 17,757 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   52,720,295 3,873,644 SH   DFND 1 37,856 3,832,788 3,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,072,604 78,810 SH   DFND 2 0 0 78,810
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,271,880 313,878 SH   DFND 3 0 313,878 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,430,145 1,354,162 SH   DFND 43 0 0 1,354,162
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,491,537 256,542 SH   DFND 43,01 0 0 256,542
PERPETUA RESOURCES CORP COM 714266103   221,725 23,714 SH   DFND 1 5,964 17,750 0
PERPETUA RESOURCES CORP COM 714266103   26,236 2,806 SH   DFND 3 0 2,806 0
PERPETUA RESOURCES CORP COM 714266103   207,869 22,232 SH   DFND 5 22,232 0 0
PERRIGO CO PLC SHS G97822103   25,355,964 966,678 SH   DFND 1 21,769 940,177 4,732
PERRIGO CO PLC SHS G97822103   23,791 907 SH   DFND 2 0 0 907
PERRIGO CO PLC SHS G97822103   12,520,681 477,342 SH   DFND 3 0 477,342 0
PERRIGO CO PLC SHS G97822103   18,177 693 SH   DFND 28 693 0 0
PERRIGO CO PLC SHS G97822103   16,668,981 635,493 SH   DFND 43 0 0 635,493
PERRIGO CO PLC SHS G97822103   2,448,413 93,344 SH   DFND 43,01 0 0 93,344
PERSONALIS INC COM 71535D106   256,524 47,681 SH   DFND 1 0 47,681 0
PERSONALIS INC COM 71535D106   3,325 618 SH   DFND 2 0 0 618
PERSONALIS INC COM 71535D106   1,047,497 194,702 SH   DFND 3 0 194,702 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   2,141,927 160,444 SH   DFND 1 7,220 153,224 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   94,118 7,050 SH   DFND 2 0 0 7,050
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   91,448 6,850 SH   DFND 3 0 6,850 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,512,382 771,952 SH   DFND 1 1,022 770,930 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   856,269 188,191 SH   DFND 2 0 0 188,191
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,891 7,009 SH   DFND 3 0 7,009 0
PETIQ INC COM CL A 71639T106   1,469,791 47,767 SH   DFND 1 5,776 41,991 0
PETIQ INC COM CL A 71639T106   8,690,371 282,430 SH   DFND 3 0 282,430 0
PETMED EXPRESS INC COM 716382106   284,549 77,323 SH   DFND 1 0 77,323 0
PETMED EXPRESS INC COM 716382106   5,711 1,552 SH   DFND 2 0 0 1,552
PETMED EXPRESS INC COM 716382106   1,888 513 SH   DFND 3 0 513 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,056,255 155,895 SH   DFND 1 148,277 1 7,617
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   542,834 41,155 SH   DFND 2 0 0 41,155
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   74,022 5,612 SH   DFND 28 1,536 0 4,076
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   42,775,984 2,968,493 SH   DFND 1 54,300 2,901,744 12,449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,827,267 1,167,749 SH   DFND 2 0 0 1,167,749
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,099,259 492,662 SH   DFND 3 0 492,662 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,553,827 177,226 SH   DFND 6 0 177,226 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   100,164 6,951 SH   DFND 28 989 0 5,962
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,216,765 1,472,364 SH   DFND 43 0 0 1,472,364
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,457,597 170,548 SH   DFND 43,01 0 0 170,548
PETROS PHARMACEUTICALS INC COM NEW 71678J209   26 72 SH   DFND 1 0 72 0
PFIZER INC COM 717081103   498,121,009 17,212,198 SH   DFND 1 13,404,294 3,641,064 166,840
PFIZER INC COM 717081103   2,894,000 100,000 SH Call DFND 1 0 100,000 0
PFIZER INC COM 717081103   23,455,870 810,500 SH Put DFND 1 0 810,500 0
PFIZER INC COM 717081103   502,304,472 17,356,754 SH   DFND 2 0 0 17,356,754
PFIZER INC COM 717081103   1,655,368 57,200 SH Put DFND 2 0 0 57,200
PFIZER INC COM 717081103   117,151,435 4,048,080 SH   DFND 3 0 4,048,080 0
PFIZER INC COM 717081103   69,424,166 2,398,900 SH Call DFND 3 0 2,398,900 0
PFIZER INC COM 717081103   132,979,300 4,595,000 SH Put DFND 3 0 4,595,000 0
PFIZER INC COM 717081103   30,315,345 1,047,524 SH   DFND 6 0 1,047,524 0
PFIZER INC COM 717081103   15,989,350 552,500 SH Call DFND 6 0 552,500 0
PFIZER INC COM 717081103   2,847,696 98,400 SH Put DFND 6 0 98,400 0
PFIZER INC COM 717081103   2,577,339 89,058 SH   DFND 28 75,165 0 13,893
PFIZER INC COM 717081103   357,938,920 12,368,311 SH   DFND 43 0 0 12,368,311
PFIZER INC COM 717081103   3,850,351 133,046 SH   DFND 88 0 133,046 0
PFIZER INC COM 717081103   60,992,960 2,107,566 SH   DFND 43,01 0 0 2,107,566
PG&E CORP COM 69331C108   85,069,835 4,302,976 SH   DFND 1 308,056 3,552,403 442,517
PG&E CORP COM 69331C108   20,753,874 1,049,766 SH   DFND 2 0 0 1,049,766
PG&E CORP COM 69331C108   51,676,763 2,613,898 SH   DFND 3 0 2,613,898 0
PG&E CORP COM 69331C108   1,653,760 83,650 SH   DFND 6 0 83,650 0
PG&E CORP COM 69331C108   1,581,600 80,000 SH Call DFND 6 0 80,000 0
PG&E CORP COM 69331C108   1,581,600 80,000 SH Put DFND 6 0 80,000 0
PG&E CORP COM 69331C108   253,135 12,804 SH   DFND 28 996 0 11,808
PG&E CORP COM 69331C108   40,524,645 2,049,805 SH   DFND 43 0 0 2,049,805
PG&E CORP COM 69331C108   10,399 526 SH   DFND 88 0 526 0
PG&E CORP COM 69331C108   3,405,462 172,254 SH   DFND 43,01 0 0 172,254
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,215,998 104,781 SH   DFND 1 104,781 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   228,778,781 4,595,797 SH   DFND 2 0 0 4,595,797
PGIM ETF TR PGIM ULTRA SH BD 69344A107   113,291,614 2,275,846 SH   DFND 43 0 0 2,275,846
PGIM ETF TR AAA CLO ETF 69344A834   6,263,834 122,245 SH   DFND 2 0 0 122,245
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,804,990 141,236 SH   DFND 2 0 0 141,236
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,495,547 394,229 SH   DFND 2 0 0 394,229
PHARMACYTE BIOTECH INC COM NEW 71715X203   120 63 SH   DFND 1 0 63 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   103 54 SH   DFND 2 0 0 54
PHARVARIS N V COM N69605108   278 15 SH   DFND 2 0 0 15
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,723,133 95,306 SH   DFND 1 77,398 17,908 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   151,076 8,356 SH   DFND 3 0 8,356 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,115 117 SH   DFND 28 117 0 0
PHENIXFIN CORP COM 71742W103   8,569 180 SH   DFND 2 0 0 180
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   669,384 29,724 SH   DFND 1 9,902 16,054 3,768
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   36,843 1,636 SH   DFND 3 0 1,636 0
PHILIP MORRIS INTL INC COM 718172109   364,476,982 3,002,282 SH   DFND 1 2,680,702 276,075 45,505
PHILIP MORRIS INTL INC COM 718172109   244,521,040 2,014,177 SH   DFND 2 0 0 2,014,177
PHILIP MORRIS INTL INC COM 718172109   68,113,170 561,064 SH   DFND 3 0 561,064 0
PHILIP MORRIS INTL INC COM 718172109   6,507,040 53,600 SH Call DFND 3 0 53,600 0
PHILIP MORRIS INTL INC COM 718172109   2,428,000 20,000 SH Put DFND 3 0 20,000 0
PHILIP MORRIS INTL INC COM 718172109   201,767 1,662 SH   DFND 6 0 1,662 0
PHILIP MORRIS INTL INC COM 718172109   242,800 2,000 SH Call DFND 6 0 2,000 0
PHILIP MORRIS INTL INC COM 718172109   182,100 1,500 SH Put DFND 6 0 1,500 0
PHILIP MORRIS INTL INC COM 718172109   2,754,566 22,690 SH   DFND 28 20,794 0 1,896
PHILIP MORRIS INTL INC COM 718172109   1,105,945,259 9,109,928 SH   DFND 43 0 0 9,109,928
PHILIP MORRIS INTL INC COM 718172109   86,922 716 SH   DFND 88 0 716 0
PHILIP MORRIS INTL INC COM 718172109   65,286,856 537,783 SH   DFND 43,01 0 0 537,783
PHILLIPS 66 COM 718546104   186,159,096 1,416,197 SH   DFND 1 1,015,542 393,376 7,279
PHILLIPS 66 COM 718546104   140,624,870 1,069,797 SH   DFND 2 0 0 1,069,797
PHILLIPS 66 COM 718546104   47,080,658 358,164 SH   DFND 3 0 358,164 0
PHILLIPS 66 COM 718546104   3,141,655 23,900 SH Call DFND 3 0 23,900 0
PHILLIPS 66 COM 718546104   1,951,901 14,849 SH   DFND 6 0 14,849 0
PHILLIPS 66 COM 718546104   1,301,355 9,900 SH Call DFND 6 0 9,900 0
PHILLIPS 66 COM 718546104   1,498,530 11,400 SH Put DFND 6 0 11,400 0
PHILLIPS 66 COM 718546104   699,314 5,320 SH   DFND 28 4,320 0 1,000
PHILLIPS 66 COM 718546104   279,517,120 2,126,414 SH   DFND 43 0 0 2,126,414
PHILLIPS 66 COM 718546104   223,596 1,701 SH   DFND 88 0 1,701 0
PHILLIPS 66 COM 718546104   11,986,794 91,189 SH   DFND 43,01 0 0 91,189
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,629,959 122,778 SH   DFND 1 7,621 114,429 728
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   815,347 21,622 SH   DFND 2 0 0 21,622
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   720,299 19,101 SH   DFND 3 0 19,101 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   14,254 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,102,012 135,296 SH   DFND 43 0 0 135,296
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,337,197 35,460 SH   DFND 43,01 0 0 35,460
PHINIA INC COMMON STOCK 71880K101   4,495,520 97,665 SH   DFND 1 24,889 71,803 973
PHINIA INC COMMON STOCK 71880K101   909,465 19,758 SH   DFND 2 0 0 19,758
PHINIA INC COMMON STOCK 71880K101   185,271 4,025 SH   DFND 3 0 4,025 0
PHINIA INC COMMON STOCK 71880K101   276 6 SH   DFND 6 0 6 0
PHINIA INC COMMON STOCK 71880K101   16,295 354 SH   DFND 28 207 0 147
PHINIA INC COMMON STOCK 71880K101   499,978 10,862 SH   DFND 43 0 0 10,862
PHINIA INC COMMON STOCK 71880K101   460 10 SH   DFND 43,01 0 0 10
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   24 7 SH   DFND 1 0 7 0
PHOENIX MTR INC COM NEW 71910P203   47 124 SH   DFND 1 0 124 0
PHOENIX MTR INC COM NEW 71910P203   15 41 SH   DFND 3 0 41 0
PHOTRONICS INC COM 719405102   2,759,180 111,437 SH   DFND 1 12,521 98,404 512
PHOTRONICS INC COM 719405102   60,786 2,455 SH   DFND 2 0 0 2,455
PHOTRONICS INC COM 719405102   339,435 13,709 SH   DFND 3 0 13,709 0
PHOTRONICS INC COM 719405102   1,159,808 46,842 SH   DFND 43 0 0 46,842
PHOTRONICS INC COM 719405102   128,331 5,183 SH   DFND 43,01 0 0 5,183
PHREESIA INC COM 71944F106   3,100,670 136,054 SH   DFND 1 108,360 27,356 338
PHREESIA INC COM 71944F106   48,315 2,120 SH   DFND 2 0 0 2,120
PHREESIA INC COM 71944F106   264,341 11,599 SH   DFND 3 0 11,599 0
PHREESIA INC COM 71944F106   2,228,862 97,800 SH Put DFND 3 0 97,800 0
PHREESIA INC COM 71944F106   44,919 1,971 SH   DFND 28 1,971 0 0
PHREESIA INC COM 71944F106   1,840,839 80,774 SH   DFND 43 0 0 80,774
PHREESIA INC COM 71944F106   5,018,654 220,213 SH   DFND 43,01 0 0 220,213
PHUNWARE INC COM NEW 71948P209   315 92 SH   DFND 1 0 92 0
PHUNWARE INC COM NEW 71948P209   7 2 SH   DFND 2 0 0 2
PHX MINERALS INC CL A 69291A100   105,358 31,171 SH   DFND 1 0 31,171 0
PIEDMONT LITHIUM INC COM 72016P105   844,216 94,537 SH   DFND 1 12,473 82,064 0
PIEDMONT LITHIUM INC COM 72016P105   5,894 660 SH   DFND 2 0 0 660
PIEDMONT LITHIUM INC COM 72016P105   59,027 6,610 SH   DFND 3 0 6,610 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,402,819 138,893 SH   DFND 1 70,538 64,403 3,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   29,330 2,904 SH   DFND 2 0 0 2,904
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   115,635 11,449 SH   DFND 3 0 11,449 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,050 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,121 606 SH   DFND 28 606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,931,385 389,246 SH   DFND 43 0 0 389,246
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,151,765 213,046 SH   DFND 43,01 0 0 213,046
PIERIS PHARMACEUTICALS INC COM NEW 720795202   182 11 SH   DFND 1 0 11 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   33 2 SH   DFND 3 0 2 0
PILGRIMS PRIDE CORP COM 72147K108   15,916,446 345,634 SH   DFND 1 10,064 334,454 1,116
PILGRIMS PRIDE CORP COM 72147K108   57,458,036 1,247,732 SH   DFND 2 0 0 1,247,732
PILGRIMS PRIDE CORP COM 72147K108   257,235 5,586 SH   DFND 3 0 5,586 0
PILGRIMS PRIDE CORP COM 72147K108   20,124 437 SH   DFND 28 437 0 0
PILGRIMS PRIDE CORP COM 72147K108   31,038 674 SH   DFND 43 0 0 674
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   187,299 11,263 SH   DFND 1 10,125 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,964,810 238,413 SH   DFND 2 0 0 238,413
PIMCO CALIF MUN INCOME FD COM 72200N106   435,053 43,680 SH   DFND 2 0 0 43,680
PIMCO CALIF MUN INCOME FD II COM 72200M108   62,800 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   85,289 13,581 SH   DFND 2 0 0 13,581
PIMCO CALIF MUN INCOME FD II COM 72201C109   685,492 91,399 SH   DFND 2 0 0 91,399
PIMCO CORPORATE & INCM STRG COM 72200U100   23,257 1,639 SH   DFND 1 1,639 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,161,966 222,831 SH   DFND 2 0 0 222,831
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,346 719 SH   DFND 1 719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,603,754 528,405 SH   DFND 2 0 0 528,405
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,191,288 108,105 SH   DFND 1 108,105 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   50,812,255 2,506,771 SH   DFND 2 0 0 2,506,771
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   99,895 7,075 SH   DFND 1 0 5,900 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,597,618 750,540 SH   DFND 2 0 0 750,540
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   65,863 2,792 SH   DFND 1 0 992 1,800
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   10,072,935 427,000 SH   DFND 2 0 0 427,000
PIMCO EQUITY SER RAFI ESG US 72201T342   226,335 6,081 SH   DFND 2 0 0 6,081
PIMCO EQUITY SER RAFI ESG US 72201T342   445,784 11,977 SH   DFND 43 0 0 11,977
PIMCO ETF TR 1-5 US TIP IDX 72201R205   28,467,593 538,914 SH   DFND 1 538,914 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,131,638 59,284 SH   DFND 2 0 0 59,284
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,772,731 52,489 SH   DFND 43 0 0 52,489
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,995,838 69,192 SH   DFND 2 0 0 69,192
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,631,725 45,571 SH   DFND 43 0 0 45,571
PIMCO ETF TR BROAD US TIPS 72201R403   12,370,140 228,649 SH   DFND 2 0 0 228,649
PIMCO ETF TR BROAD US TIPS 72201R403   1,805,404 33,371 SH   DFND 43 0 0 33,371
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,113 11 SH   DFND 2 0 0 11
PIMCO ETF TR MULTISECTOR BD 72201R585   10,500 394 SH   DFND 2 0 0 394
PIMCO ETF TR ENHANCD SHORT 72201R643   4,948 50 SH   DFND 2 0 0 50
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,893,387 19,731 SH   DFND 1 19,722 0 9
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   29,886,430 311,447 SH   DFND 2 0 0 311,447
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,031,184 31,588 SH   DFND 43 0 0 31,588
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,475,904 47,309 SH   DFND 1 47,309 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   75,653,743 799,638 SH   DFND 2 0 0 799,638
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,743,143 145,261 SH   DFND 43 0 0 145,261
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   928,260 9,720 SH   DFND 1 9,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,448,837 57,056 SH   DFND 2 0 0 57,056
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,730,020 49,529 SH   DFND 43 0 0 49,529
PIMCO ETF TR INV GRD CRP BD 72201R817   9,909,894 99,647 SH   DFND 1 99,647 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   23,272,779 234,015 SH   DFND 2 0 0 234,015
PIMCO ETF TR INV GRD CRP BD 72201R817   138,350,166 1,391,153 SH   DFND 43 0 0 1,391,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,276,050 32,536 SH   DFND 1 32,525 0 11
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   80,039,021 794,905 SH   DFND 2 0 0 794,905
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   34,504,550 342,681 SH   DFND 43 0 0 342,681
PIMCO ETF TR INTER MUN BD ACT 72201R866   44,265,744 835,518 SH   DFND 1 835,518 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   23,769,372 448,648 SH   DFND 2 0 0 448,648
PIMCO ETF TR INTER MUN BD ACT 72201R866   255,099 4,815 SH   DFND 28 4,815 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,601,512 181,229 SH   DFND 43 0 0 181,229
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,757,046 34,793 SH   DFND 1 34,793 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,781,042 114,476 SH   DFND 2 0 0 114,476
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   41,340,260 818,619 SH   DFND 43 0 0 818,619
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,099 74 SH   DFND 1 0 0 74
PIMCO ETF TR 25YR+ ZERO U S 72201R882   58,962,781 715,394 SH   DFND 2 0 0 715,394
PIMCO ETF TR 25YR+ ZERO U S 72201R882   26,315,058 319,280 SH   DFND 43 0 0 319,280
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   83,771 9,985 SH   DFND 2 0 0 9,985
PIMCO HIGH INCOME FD COM SHS 722014107   74,235 14,847 SH   DFND 1 14,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,952,093 1,190,419 SH   DFND 2 0 0 1,190,419
PIMCO INCOME STRATEGY FD COM 72201H108   1,496,957 174,674 SH   DFND 2 0 0 174,674
PIMCO INCOME STRATEGY FD II COM 72201J104   52,449 6,883 SH   DFND 1 5,585 1,298 0
PIMCO INCOME STRATEGY FD II COM 72201J104   800,703 105,079 SH   DFND 2 0 0 105,079
PIMCO MUN INCOME FD COM 72200R107   747,230 72,406 SH   DFND 2 0 0 72,406
PIMCO MUN INCOME FD II COM 72200W106   10,798 1,150 SH   DFND 1 1,150 0 0
PIMCO MUN INCOME FD II COM 72200W106   976,480 103,992 SH   DFND 2 0 0 103,992
PIMCO MUN INCOME FD III COM 72201A103   41 5 SH   DFND 1 5 0 0
PIMCO MUN INCOME FD III COM 72201A103   936,064 113,325 SH   DFND 2 0 0 113,325
PIMCO NEW YORK MUN FD II COM 72200Y102   165,840 21,019 SH   DFND 2 0 0 21,019
PIMCO NEW YORK MUN INCOME FD COM 72200T103   195,259 23,525 SH   DFND 2 0 0 23,525
PIMCO STRATEGIC INCOME FD COM 72200X104   300,544 39,082 SH   DFND 2 0 0 39,082
PINEAPPLE ENERGY INC COM NEW 72303P305   8 59 SH   DFND 1 0 59 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,673,636 108,948 SH   DFND 1 57,178 51,147 623
PINNACLE FINL PARTNERS INC COM 72346Q104   529,038 5,400 SH Put DFND 1 5,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   758,187 7,739 SH   DFND 2 0 0 7,739
PINNACLE FINL PARTNERS INC COM 72346Q104   773,669 7,897 SH   DFND 3 0 7,897 0
PINNACLE FINL PARTNERS INC COM 72346Q104   56,137 573 SH   DFND 28 573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   19,034,493 194,289 SH   DFND 43 0 0 194,289
PINNACLE FINL PARTNERS INC COM 72346Q104   8,420,717 85,952 SH   DFND 43,01 0 0 85,952
PINNACLE WEST CAP CORP COM 723484101   18,937,176 213,762 SH   DFND 1 44,447 169,187 128
PINNACLE WEST CAP CORP COM 723484101   20,985,080 236,879 SH   DFND 2 0 0 236,879
PINNACLE WEST CAP CORP COM 723484101   3,238,407 36,555 SH   DFND 3 0 36,555 0
PINNACLE WEST CAP CORP COM 723484101   521,264 5,884 SH   DFND 6 0 5,884 0
PINNACLE WEST CAP CORP COM 723484101   14,263 161 SH   DFND 28 161 0 0
PINNACLE WEST CAP CORP COM 723484101   5,712,017 64,477 SH   DFND 43 0 0 64,477
PINNACLE WEST CAP CORP COM 723484101   648,036 7,315 SH   DFND 43,01 0 0 7,315
PINSTRIPES HOLDINGS INC CL A COM 06690B107   144 188 SH   DFND 1 0 188 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   3,896 5,086 SH   DFND 2 0 0 5,086
PINTEREST INC CL A 72352L106   15,056,841 465,148 SH   DFND 1 130,705 332,146 2,297
PINTEREST INC CL A 72352L106   18,279,954 564,719 SH   DFND 2 0 0 564,719
PINTEREST INC CL A 72352L106   14,810,602 457,541 SH   DFND 3 0 457,541 0
PINTEREST INC CL A 72352L106   22,438,884 693,200 SH Call DFND 3 0 693,200 0
PINTEREST INC CL A 72352L106   12,378,288 382,400 SH Put DFND 3 0 382,400 0
PINTEREST INC CL A 72352L106   643,969 19,894 SH   DFND 6 0 19,894 0
PINTEREST INC CL A 72352L106   12,106 374 SH   DFND 28 265 0 109
PINTEREST INC CL A 72352L106   33,950,789 1,048,835 SH   DFND 43 0 0 1,048,835
PINTEREST INC CL A 72352L106   62,021 1,916 SH   DFND 88 0 1,916 0
PINTEREST INC CL A 72352L106   13,044,463 402,980 SH   DFND 43,01 0 0 402,980
PIONEER BANCORP INC MD COM 723561106   118,432 10,796 SH   DFND 1 1,362 5,801 3,633
PIONEER BANCORP INC MD COM 723561106   8,973 818 SH   DFND 3 0 818 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   9,459 769 SH   DFND 1 0 769 0
PIONEER FLOATING RATE FUND I COM 72369J102   13,405 1,354 SH   DFND 1 0 1,354 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,859,587 288,847 SH   DFND 2 0 0 288,847
PIONEER HIGH INCOME FUND INC COM 72369H106   41,032 5,129 SH   DFND 1 0 5,129 0
PIONEER HIGH INCOME FUND INC COM 72369H106   158,808 19,851 SH   DFND 2 0 0 19,851
PIONEER MUNICIPAL HIGH INCOM COM 723762100   55,356 6,262 SH   DFND 2 0 0 6,262
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   315,091 32,822 SH   DFND 2 0 0 32,822
PIONEER PWR SOLUTIONS INC COM NEW 723836300   328 70 SH   DFND 1 0 70 0
PIPER SANDLER COMPANIES COM 724078100   6,909,355 24,345 SH   DFND 1 4,481 19,691 173
PIPER SANDLER COMPANIES COM 724078100   476,560 1,679 SH   DFND 2 0 0 1,679
PIPER SANDLER COMPANIES COM 724078100   1,847,887 6,511 SH   DFND 3 0 6,511 0
PIPER SANDLER COMPANIES COM 724078100   14,474 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   1,485,462 5,234 SH   DFND 43 0 0 5,234
PIPER SANDLER COMPANIES COM 724078100   72,939 257 SH   DFND 43,01 0 0 257
PITNEY BOWES INC COM 724479100   4,926,446 690,946 SH   DFND 1 74,960 615,036 950
PITNEY BOWES INC COM 724479100   439,117 61,587 SH   DFND 2 0 0 61,587
PITNEY BOWES INC COM 724479100   424,235 59,500 SH   DFND 3 0 59,500 0
PITNEY BOWES INC COM 724479100   1,139,374 159,800 SH Put DFND 3 0 159,800 0
PIXELWORKS INC COM NEW 72581M305   307 432 SH   DFND 1 0 432 0
PIXELWORKS INC COM NEW 72581M305   1,183 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305   77 109 SH   DFND 3 0 109 0
PJT PARTNERS INC COM CL A 69343T107   14,042,702 105,315 SH   DFND 1 5,604 98,626 1,085
PJT PARTNERS INC COM CL A 69343T107   332,069 2,490 SH   DFND 2 0 0 2,490
PJT PARTNERS INC COM CL A 69343T107   1,227,395 9,205 SH   DFND 3 0 9,205 0
PJT PARTNERS INC COM CL A 69343T107   18,209,044 136,561 SH   DFND 43 0 0 136,561
PJT PARTNERS INC COM CL A 69343T107   9,219,261 69,141 SH   DFND 43,01 0 0 69,141
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,239,593 1,280,345 SH   DFND 1 200,732 1,057,613 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,837,366 1,890,464 SH   DFND 2 0 0 1,890,464
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,179,152 355,737 SH   DFND 3 0 355,737 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,422 600 SH Put DFND 6 0 600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   22,530,040 1,217,840 SH   DFND 1 215,900 1,001,940 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,743,435 364,510 SH   DFND 2 0 0 364,510
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,799,028 367,515 SH   DFND 3 0 367,515 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,369,850 128,100 SH Call DFND 3 0 128,100 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,655 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,724,697 255,389 SH   DFND 43 0 0 255,389
PLANET FITNESS INC CL A 72703H101   14,091,020 173,492 SH   DFND 1 80,154 92,318 1,020
PLANET FITNESS INC CL A 72703H101   4,060,919 49,999 SH   DFND 2 0 0 49,999
PLANET FITNESS INC CL A 72703H101   1,076,815 13,258 SH   DFND 3 0 13,258 0
PLANET FITNESS INC CL A 72703H101   84,794 1,044 SH   DFND 28 1,044 0 0
PLANET FITNESS INC CL A 72703H101   6,670,842 82,133 SH   DFND 43 0 0 82,133
PLANET FITNESS INC CL A 72703H101   8,984,150 110,615 SH   DFND 43,01 0 0 110,615
PLANET LABS PBC COM CL A 72703X106   281,560 126,260 SH   DFND 1 18,633 107,627 0
PLANET LABS PBC COM CL A 72703X106   5,878 2,636 SH   DFND 2 0 0 2,636
PLANET LABS PBC COM CL A 72703X106   36,139 16,206 SH   DFND 3 0 16,206 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,069,972 138,061 SH   DFND 1 18,023 120,038 0
PLAYA HOTELS & RESORTS NV SHS N70544106   775 100 SH   DFND 2 0 0 100
PLAYA HOTELS & RESORTS NV SHS N70544106   11,718 1,512 SH   DFND 3 0 1,512 0
PLAYAGS INC COM 72814N104   341,359 29,970 SH   DFND 1 5,694 24,276 0
PLAYAGS INC COM 72814N104   36,106 3,170 SH   DFND 3 0 3,170 0
PLAYAGS INC COM 72814N104   2,035,598 178,718 SH   DFND 43 0 0 178,718
PLAYAGS INC COM 72814N104   358,318 31,459 SH   DFND 43,01 0 0 31,459
PLAYSTUDIOS INC CLASS A COM 72815G108   225,227 149,157 SH   DFND 1 8,537 140,620 0
PLAYSTUDIOS INC CLASS A COM 72815G108   45,300 30,000 SH   DFND 2 0 0 30,000
PLAYSTUDIOS INC CLASS A COM 72815G108   9,608 6,363 SH   DFND 3 0 6,363 0
PLAYSTUDIOS INC CLASS A COM 72815G108   245 162 SH   DFND 43,01 0 0 162
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   2 100 SH   DFND 3 0 100 0
PLAYTIKA HLDG CORP COM 72815L107   4,123,025 520,584 SH   DFND 1 23,158 497,426 0
PLAYTIKA HLDG CORP COM 72815L107   119 15 SH   DFND 2 0 0 15
PLAYTIKA HLDG CORP COM 72815L107   61,950 7,822 SH   DFND 3 0 7,822 0
PLAYTIKA HLDG CORP COM 72815L107   391,113 49,383 SH   DFND 6 0 49,383 0
PLAYTIKA HLDG CORP COM 72815L107   712,657 89,982 SH   DFND 43 0 0 89,982
PLAYTIKA HLDG CORP COM 72815L107   136,058 17,179 SH   DFND 43,01 0 0 17,179
PLBY GROUP INC COM 72814P109   58,173 76,745 SH   DFND 1 0 76,745 0
PLBY GROUP INC COM 72814P109   772 1,018 SH   DFND 3 0 1,018 0
PLDT INC SPONSORED ADR 69344D408   353,929 13,167 SH   DFND 1 3,675 547 8,945
PLDT INC SPONSORED ADR 69344D408   64,482 2,399 SH   DFND 2 0 0 2,399
PLDT INC SPONSORED ADR 69344D408   230,657 8,581 SH   DFND 28 79 0 8,502
PLEXUS CORP COM 729132100   6,222,219 45,514 SH   DFND 1 21,524 23,355 635
PLEXUS CORP COM 729132100   285,587 2,089 SH   DFND 2 0 0 2,089
PLEXUS CORP COM 729132100   3,477,356 25,436 SH   DFND 3 0 25,436 0
PLEXUS CORP COM 729132100   944,666 6,910 SH   DFND 6 0 6,910 0
PLEXUS CORP COM 729132100   13,534 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   6,056,800 44,304 SH   DFND 43 0 0 44,304
PLEXUS CORP COM 729132100   3,823,779 27,970 SH   DFND 43,01 0 0 27,970
PLIANT THERAPEUTICS INC COM 729139105   2,764,756 246,633 SH   DFND 1 14,047 232,249 337
PLIANT THERAPEUTICS INC COM 729139105   11,210 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   4,260,506 380,063 SH   DFND 3 0 380,063 0
PLUG POWER INC COM NEW 72919P202   1,692,304 748,807 SH   DFND 1 59,243 681,429 8,135
PLUG POWER INC COM NEW 72919P202   344,934 152,626 SH   DFND 2 0 0 152,626
PLUG POWER INC COM NEW 72919P202   1,871,420 828,062 SH   DFND 3 0 828,062 0
PLUG POWER INC COM NEW 72919P202   2,034,000 900,000 SH Put DFND 3 0 900,000 0
PLUG POWER INC COM NEW 72919P202   503,155 222,635 SH   DFND 6 0 222,635 0
PLUG POWER INC COM NEW 72919P202   80,517 35,627 SH   DFND 88 0 35,627 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   7,610 8,000 PRN   DFND 3 0 8,000 0
PLUMAS BANCORP COM 729273102   150,315 3,686 SH   DFND 1 766 2,920 0
PLUMAS BANCORP COM 729273102   15,741 386 SH   DFND 3 0 386 0
PLURI INC COM NEW 72942G203   302 50 SH   DFND 2 0 0 50
PLURI INC COM NEW 72942G203   6 1 SH   DFND 6 0 1 0
PLURI INC COM NEW 72942G203   91 15 SH   DFND 88 0 15 0
PLUS THERAPEUTICS INC COM 72941H509   70 48 SH   DFND 1 0 48 0
PLYMOUTH INDL REIT INC COM 729640102   532,298 23,553 SH   DFND 1 1,877 21,676 0
PLYMOUTH INDL REIT INC COM 729640102   37,968 1,680 SH   DFND 2 0 0 1,680
PLYMOUTH INDL REIT INC COM 729640102   70,964 3,140 SH   DFND 3 0 3,140 0
PLYMOUTH INDL REIT INC COM 729640102   2,938 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102   2,379,509 105,288 SH   DFND 43 0 0 105,288
PMV PHARMACEUTICALS INC COM 69353Y103   178,255 119,634 SH   DFND 1 0 119,634 0
PMV PHARMACEUTICALS INC COM 69353Y103   834 560 SH   DFND 2 0 0 560
PMV PHARMACEUTICALS INC COM 69353Y103   858 576 SH   DFND 3 0 576 0
PNC FINL SVCS GROUP INC COM 693475105   239,519,387 1,295,750 SH   DFND 1 1,016,511 271,568 7,671
PNC FINL SVCS GROUP INC COM 693475105   103,107,154 557,788 SH   DFND 2 0 0 557,788
PNC FINL SVCS GROUP INC COM 693475105   18,485 100 SH Call DFND 2 0 0 100
PNC FINL SVCS GROUP INC COM 693475105   38,445,473 207,982 SH   DFND 3 0 207,982 0
PNC FINL SVCS GROUP INC COM 693475105   19,076,520 103,200 SH Call DFND 3 0 103,200 0
PNC FINL SVCS GROUP INC COM 693475105   1,572,519 8,507 SH   DFND 6 0 8,507 0
PNC FINL SVCS GROUP INC COM 693475105   4,738,075 25,632 SH   DFND 28 24,279 0 1,353
PNC FINL SVCS GROUP INC COM 693475105   1,069,048,735 5,783,331 SH   DFND 43 0 0 5,783,331
PNC FINL SVCS GROUP INC COM 693475105   3,213,987 17,387 SH   DFND 88 0 17,387 0
PNC FINL SVCS GROUP INC COM 693475105   148,946,400 805,769 SH   DFND 43,01 0 0 805,769
PODCASTONE INC COM 22275C105   277 181 SH   DFND 1 0 181 0
POET TECHNOLOGIES INC COM NEW 73044W302   4,928 1,110 SH   DFND 5 1,110 0 0
POLAR PWR INC COM 73102V105   46 97 SH   DFND 1 0 97 0
POLAR PWR INC COM 73102V105   143 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102   5,532,963 66,470 SH   DFND 1 12,667 53,169 634
POLARIS INC COM 731068102   3,563,746 42,813 SH   DFND 2 0 0 42,813
POLARIS INC COM 731068102   3,962,890 47,608 SH   DFND 3 0 47,608 0
POLARIS INC COM 731068102   4,162,000 50,000 SH Call DFND 3 0 50,000 0
POLARIS INC COM 731068102   4,162,000 50,000 SH Put DFND 3 0 50,000 0
POLARIS INC COM 731068102   11,404 137 SH   DFND 28 137 0 0
POLARIS INC COM 731068102   11,510,594 138,282 SH   DFND 43 0 0 138,282
POLARIS INC COM 731068102   551,132 6,621 SH   DFND 43,01 0 0 6,621
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   637,958 370,906 SH   DFND 1 0 370,906 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,440 2,000 SH   DFND 2 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,177,530 1,266,006 SH   DFND 3 0 1,266,006 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   987,364 574,049 SH   DFND 6 0 574,049 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   206,400 120,000 SH   DFND 88 0 120,000 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   5,687,886 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   139,813 11,960 SH   DFND 1 2,295 9,665 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   17,453 1,493 SH   DFND 3 0 1,493 0
POOL CORP COM 73278L105   49,917,710 132,478 SH   DFND 1 22,978 109,267 233
POOL CORP COM 73278L105   969,304 2,572 SH   DFND 2 0 0 2,572
POOL CORP COM 73278L105   4,778,201 12,681 SH   DFND 3 0 12,681 0
POOL CORP COM 73278L105   9,420 25 SH   DFND 6 0 25 0
POOL CORP COM 73278L105   142,430 378 SH   DFND 28 368 0 10
POOL CORP COM 73278L105   38,796,458 102,963 SH   DFND 43 0 0 102,963
POOL CORP COM 73278L105   99,852 265 SH   DFND 88 0 265 0
POOL CORP COM 73278L105   11,458,111 30,409 SH   DFND 43,01 0 0 30,409
POPULAR INC COM NEW 733174700   12,964,410 129,295 SH   DFND 1 13,388 115,838 69
POPULAR INC COM NEW 733174700   293,436 2,926 SH   DFND 2 0 0 2,926
POPULAR INC COM NEW 733174700   164,944 1,645 SH   DFND 3 0 1,645 0
POPULAR INC COM NEW 733174700   15,843 158 SH   DFND 28 158 0 0
POPULAR INC COM NEW 733174700   17,913,536 178,653 SH   DFND 43 0 0 178,653
POPULAR INC COM NEW 733174700   8,063,413 80,417 SH   DFND 43,01 0 0 80,417
PORCH GROUP INC COM 733245104   122,099 79,543 SH   DFND 1 2,200 77,343 0
PORCH GROUP INC COM 733245104   38 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   8,412 5,480 SH   DFND 3 0 5,480 0
PORTILLOS INC COM CL A 73642K106   467,247 34,688 SH   DFND 1 9,001 25,573 114
PORTILLOS INC COM CL A 73642K106   791,901 58,790 SH   DFND 2 0 0 58,790
PORTILLOS INC COM CL A 73642K106   60,979 4,527 SH   DFND 3 0 4,527 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,444,539 197,172 SH   DFND 1 27,331 168,709 1,132
PORTLAND GEN ELEC CO COM NEW 736508847   8,369,873 174,736 SH   DFND 2 0 0 174,736
PORTLAND GEN ELEC CO COM NEW 736508847   1,448,927 30,249 SH   DFND 3 0 30,249 0
PORTLAND GEN ELEC CO COM NEW 736508847   18,394 384 SH   DFND 28 325 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   18,113,481 378,152 SH   DFND 43 0 0 378,152
PORTLAND GEN ELEC CO COM NEW 736508847   482,257 10,068 SH   DFND 88 0 10,068 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,398,746 196,216 SH   DFND 43,01 0 0 196,216
PORTMAN RIDGE FIN CORP COM NEW 73688F201   390,682 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,540 83 SH   DFND 2 0 0 83
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,197,509 117,124 SH   DFND 1 13,735 98,490 4,899
POSCO HOLDINGS INC SPONSORED ADR 693483109   177,355 2,534 SH   DFND 2 0 0 2,534
POSCO HOLDINGS INC SPONSORED ADR 693483109   331,613 4,738 SH   DFND 28 139 0 4,599
POSEIDA THERAPEUTICS INC COM 73730P108   227,559 79,566 SH   DFND 1 3,109 76,457 0
POSEIDA THERAPEUTICS INC COM 73730P108   94,251 32,955 SH   DFND 2 0 0 32,955
POSEIDA THERAPEUTICS INC COM 73730P108   13,791 4,822 SH   DFND 3 0 4,822 0
POST HLDGS INC COM 737446104   9,652,971 83,395 SH   DFND 1 35,887 47,308 200
POST HLDGS INC COM 737446104   2,137,671 18,468 SH   DFND 2 0 0 18,468
POST HLDGS INC COM 737446104   4,252,886 36,742 SH   DFND 3 0 36,742 0
POST HLDGS INC COM 737446104   139,826 1,208 SH   DFND 28 8 0 1,200
POST HLDGS INC COM 737446104   26,603,170 229,833 SH   DFND 43 0 0 229,833
POST HLDGS INC COM 737446104   1,128,794 9,752 SH   DFND 43,01 0 0 9,752
POSTAL REALTY TRUST INC CL A 73757R102   462,961 31,623 SH   DFND 1 17,501 10,489 3,633
POSTAL REALTY TRUST INC CL A 73757R102   165,198 11,284 SH   DFND 2 0 0 11,284
POSTAL REALTY TRUST INC CL A 73757R102   25,649 1,752 SH   DFND 3 0 1,752 0
POTBELLY CORP COM 73754Y100   176,333 21,143 SH   DFND 1 3,808 17,335 0
POTBELLY CORP COM 73754Y100   16,096 1,930 SH   DFND 3 0 1,930 0
POTLATCHDELTIC CORPORATION COM 737630103   3,461,868 76,845 SH   DFND 1 11,678 64,255 912
POTLATCHDELTIC CORPORATION COM 737630103   239,705 5,321 SH   DFND 2 0 0 5,321
POTLATCHDELTIC CORPORATION COM 737630103   1,817,722 40,349 SH   DFND 3 0 40,349 0
POTLATCHDELTIC CORPORATION COM 737630103   11,803 262 SH   DFND 6 0 262 0
POTLATCHDELTIC CORPORATION COM 737630103   12,839 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   14,466,726 321,126 SH   DFND 43 0 0 321,126
POTLATCHDELTIC CORPORATION COM 737630103   10,229,233 227,064 SH   DFND 43,01 0 0 227,064
POWELL INDS INC COM 739128106   12,796,392 57,644 SH   DFND 1 2,289 54,112 1,243
POWELL INDS INC COM 739128106   14,207 64 SH   DFND 2 0 0 64
POWELL INDS INC COM 739128106   796,278 3,587 SH   DFND 3 0 3,587 0
POWELL INDS INC COM 739128106   1,177,879 5,306 SH   DFND 43 0 0 5,306
POWELL INDS INC COM 739128106   95,456 430 SH   DFND 43,01 0 0 430
POWER INTEGRATIONS INC COM 739276103   6,918,548 107,900 SH   DFND 1 60,434 47,057 409
POWER INTEGRATIONS INC COM 739276103   91,827 1,432 SH   DFND 2 0 0 1,432
POWER INTEGRATIONS INC COM 739276103   349,967 5,458 SH   DFND 3 0 5,458 0
POWER INTEGRATIONS INC COM 739276103   82,843 1,292 SH   DFND 28 1,292 0 0
POWER INTEGRATIONS INC COM 739276103   7,166,821 111,772 SH   DFND 43 0 0 111,772
POWER INTEGRATIONS INC COM 739276103   7,086,607 110,521 SH   DFND 43,01 0 0 110,521
POWER REIT COM 73933H101   17 22 SH   DFND 1 0 22 0
POWER REIT COM 73933H101   2 2 SH   DFND 3 0 2 0
POWERFLEET INC COM 73931J109   143,555 28,711 SH   DFND 00 28,711 0 0
POWERFLEET INC COM 73931J109   389,650 77,930 SH   DFND 1 63 77,867 0
POWERFLEET INC COM 73931J109   81,915 16,383 SH   DFND 3 0 16,383 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   855,968 37,526 SH   DFND 1 10,484 26,843 199
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   160 7 SH   DFND 2 0 0 7
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7,459 327 SH   DFND 3 0 327 0
PPG INDS INC COM 693506107   88,395,857 667,340 SH   DFND 1 250,239 364,847 52,254
PPG INDS INC COM 693506107   52,913,694 399,469 SH   DFND 2 0 0 399,469
PPG INDS INC COM 693506107   27,307,424 206,156 SH   DFND 3 0 206,156 0
PPG INDS INC COM 693506107   1,022,989 7,723 SH   DFND 6 0 7,723 0
PPG INDS INC COM 693506107   509,706 3,848 SH   DFND 28 1,858 0 1,990
PPG INDS INC COM 693506107   146,135,568 1,103,243 SH   DFND 43 0 0 1,103,243
PPG INDS INC COM 693506107   391,684 2,957 SH   DFND 88 0 2,957 0
PPG INDS INC COM 693506107   38,495,260 290,618 SH   DFND 43,01 0 0 290,618
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,938,256 1,832,000 PRN   DFND 3 0 1,832,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,831,845 7,402,500 PRN   DFND 43 0 0 7,402,500
PPL CORP COM 69351T106   14,153,378 427,853 SH   DFND 1 176,372 242,512 8,969
PPL CORP COM 69351T106   59,673,423 1,803,912 SH   DFND 2 0 0 1,803,912
PPL CORP COM 69351T106   22,858,578 691,009 SH   DFND 3 0 691,009 0
PPL CORP COM 69351T106   1,957,840 59,185 SH   DFND 6 0 59,185 0
PPL CORP COM 69351T106   12,802 387 SH   DFND 28 217 0 170
PPL CORP COM 69351T106   263,597,153 7,968,475 SH   DFND 43 0 0 7,968,475
PPL CORP COM 69351T106   2,648,649 80,068 SH   DFND 88 0 80,068 0
PPL CORP COM 69351T106   8,949,430 270,539 SH   DFND 43,01 0 0 270,539
PRA GROUP INC COM 69354N106   2,793,704 124,942 SH   DFND 1 76,960 46,632 1,350
PRA GROUP INC COM 69354N106   67,080 3,000 SH   DFND 2 0 0 3,000
PRA GROUP INC COM 69354N106   69,696 3,117 SH   DFND 3 0 3,117 0
PRA GROUP INC COM 69354N106   37,475 1,676 SH   DFND 28 1,676 0 0
PRA GROUP INC COM 69354N106   2,680,740 119,890 SH   DFND 43 0 0 119,890
PRA GROUP INC COM 69354N106   4,193,372 187,539 SH   DFND 43,01 0 0 187,539
PRAIRIE OPER CO COM 739650109   39,069 4,460 SH   DFND 1 2,495 1,965 0
PRAIRIE OPER CO COM 739650109   2,584 295 SH   DFND 3 0 295 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,778,952 48,296 SH   DFND 1 2,732 45,564 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   89,360 1,553 SH   DFND 3 0 1,553 0
PRECIGEN INC COM 74017N105   154,856 163,523 SH   DFND 1 51,053 112,470 0
PRECIGEN INC COM 74017N105   3,864 4,080 SH   DFND 2 0 0 4,080
PRECIGEN INC COM 74017N105   17,113 18,071 SH   DFND 3 0 18,071 0
PRECIPIO INC COM 74019L602   74 11 SH   DFND 1 0 11 0
PRECIPIO INC COM 74019L602   107 16 SH   DFND 3 0 16 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   3,772 421 SH   DFND 1 0 421 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   54 6 SH   DFND 2 0 0 6
PRECISION BIOSCIENCES INC COM NEW 74019P207   251,158 28,031 SH   DFND 3 0 28,031 0
PRECISION DRILLING CORP COM NEW 74022D407   978,817 15,877 SH   DFND 1 0 11,370 4,507
PRECISION DRILLING CORP COM NEW 74022D407   925 15 SH   DFND 2 0 0 15
PRECISION DRILLING CORP COM NEW 74022D407   311,949 5,060 SH   DFND 3 0 5,060 0
PRECISION DRILLING CORP COM NEW 74022D407   17,032,909 276,284 SH   DFND 5 276,284 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   229 41 SH   DFND 1 0 41 0
PREDICTIVE ONCOLOGY INC COM 74039M309   40 51 SH   DFND 1 0 51 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,555,968 19,389 SH   DFND 1 5,240 13,750 399
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,377 67 SH   DFND 2 0 0 67
PREFERRED BK LOS ANGELES CA COM NEW 740367404   104,245 1,299 SH   DFND 3 0 1,299 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,593 132 SH   DFND 28 132 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   567,047 7,066 SH   DFND 43 0 0 7,066
PREFERRED BK LOS ANGELES CA COM NEW 740367404   57,379 715 SH   DFND 43,01 0 0 715
PREFORMED LINE PRODS CO COM 740444104   395,767 3,090 SH   DFND 1 426 2,664 0
PREFORMED LINE PRODS CO COM 740444104   28,178 220 SH   DFND 2 0 0 220
PREFORMED LINE PRODS CO COM 740444104   23,695 185 SH   DFND 3 0 185 0
PRELUDE THERAPEUTICS INC COM 74065P101   47,432 22,914 SH   DFND 1 67 22,847 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,279 1,101 SH   DFND 2 0 0 1,101
PRELUDE THERAPEUTICS INC COM 74065P101   1,923 929 SH   DFND 3 0 929 0
PREMIER FINANCIAL CORP COM 74052F108   2,385,169 101,583 SH   DFND 1 14,314 85,429 1,840
PREMIER FINANCIAL CORP COM 74052F108   52,173 2,222 SH   DFND 2 0 0 2,222
PREMIER FINANCIAL CORP COM 74052F108   414,187 17,640 SH   DFND 3 0 17,640 0
PREMIER FINANCIAL CORP COM 74052F108   10,589 451 SH   DFND 28 122 0 329
PREMIER INC CL A 74051N102   13,872,740 693,637 SH   DFND 1 667,675 22,824 3,138
PREMIER INC CL A 74051N102   8,011 401 SH   DFND 2 0 0 401
PREMIER INC CL A 74051N102   27,700 1,385 SH   DFND 3 0 1,385 0
PREMIER INC CL A 74051N102   11,720 586 SH   DFND 6 0 586 0
PREMIER INC CL A 74051N102   34,380 1,719 SH   DFND 28 1,719 0 0
PREMIER INC CL A 74051N102   947,760 47,388 SH   DFND 43 0 0 47,388
PREMIER INC CL A 74051N102   1,392,840 69,642 SH   DFND 43,01 0 0 69,642
PRENETICS GLOBAL LTD SHS NEW G72245122   444 111 SH   DFND 3 0 111 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   45 1,378 SH   DFND 2 0 0 1,378
PRESIDIO PPTY TR INC COM CL A 74102L303   66 92 SH   DFND 1 0 92 0
PRESIDIO PPTY TR INC COM CL A 74102L303   989 1,378 SH   DFND 2 0 0 1,378
PRESIDIO PPTY TR INC COM CL A 74102L303   638 888 SH   DFND 3 0 888 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,764,918 52,218 SH   DFND 1 13,783 36,997 1,438
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,006,516 13,960 SH   DFND 2 0 0 13,960
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   289,482 4,015 SH   DFND 3 0 4,015 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,602 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   24,363,455 337,912 SH   DFND 43 0 0 337,912
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,808,151 149,905 SH   DFND 43,01 0 0 149,905
PRICE T ROWE GROUP INC COM 74144T108   97,704,545 896,948 SH   DFND 1 712,080 182,167 2,701
PRICE T ROWE GROUP INC COM 74144T108   21,383,589 196,306 SH   DFND 2 0 0 196,306
PRICE T ROWE GROUP INC COM 74144T108   12,439,261 114,195 SH   DFND 3 0 114,195 0
PRICE T ROWE GROUP INC COM 74144T108   4,520,595 41,500 SH Call DFND 3 0 41,500 0
PRICE T ROWE GROUP INC COM 74144T108   3,431,295 31,500 SH Put DFND 3 0 31,500 0
PRICE T ROWE GROUP INC COM 74144T108   4,645,756 42,649 SH   DFND 6 0 42,649 0
PRICE T ROWE GROUP INC COM 74144T108   63,288 581 SH   DFND 28 477 0 104
PRICE T ROWE GROUP INC COM 74144T108   566,218 5,198 SH   DFND 43 0 0 5,198
PRICE T ROWE GROUP INC COM 74144T108   564,475 5,182 SH   DFND 88 0 5,182 0
PRICE T ROWE GROUP INC COM 74144T108   69,388 637 SH   DFND 43,01 0 0 637
PRICESMART INC COM 741511109   4,329,997 47,178 SH   DFND 1 4,776 41,309 1,093
PRICESMART INC COM 741511109   45,248 493 SH   DFND 2 0 0 493
PRICESMART INC COM 741511109   581,335 6,334 SH   DFND 3 0 6,334 0
PRICESMART INC COM 741511109   6,516 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   2,303,219 25,095 SH   DFND 43 0 0 25,095
PRIME MEDICINE INC COM 74168J101   1,601,564 413,841 SH   DFND 1 334,237 79,604 0
PRIME MEDICINE INC COM 74168J101   124,459 32,160 SH   DFND 2 0 0 32,160
PRIME MEDICINE INC COM 74168J101   16,235 4,195 SH   DFND 3 0 4,195 0
PRIME MEDICINE INC COM 74168J101   122,246 31,588 SH   DFND 43 0 0 31,588
PRIME MEDICINE INC COM 74168J101   12,930 3,341 SH   DFND 43,01 0 0 3,341
PRIMEENERGY RESOURCES CORP COM 74158E104   254,241 1,845 SH   DFND 1 1,078 767 0
PRIMEENERGY RESOURCES CORP COM 74158E104   38,997 283 SH   DFND 2 0 0 283
PRIMEENERGY RESOURCES CORP COM 74158E104   6,752 49 SH   DFND 3 0 49 0
PRIMERICA INC COM 74164M108   4,089,673 15,424 SH   DFND 1 5,921 9,240 263
PRIMERICA INC COM 74164M108   783,058 2,953 SH   DFND 2 0 0 2,953
PRIMERICA INC COM 74164M108   1,167,190 4,402 SH   DFND 3 0 4,402 0
PRIMERICA INC COM 74164M108   39,507 149 SH   DFND 28 149 0 0
PRIMERICA INC COM 74164M108   1,504,461 5,674 SH   DFND 43 0 0 5,674
PRIMERICA INC COM 74164M108   2,096,011 7,905 SH   DFND 43,01 0 0 7,905
PRIMIS FINANCIAL CORP COM 74167B109   187,195 15,369 SH   DFND 1 4,348 11,021 0
PRIMIS FINANCIAL CORP COM 74167B109   23,154 1,901 SH   DFND 2 0 0 1,901
PRIMIS FINANCIAL CORP COM 74167B109   17,283 1,419 SH   DFND 3 0 1,419 0
PRIMO WATER CORPORATION COM 74167P108   3,999,852 158,410 SH   DFND 1 34,496 121,218 2,696
PRIMO WATER CORPORATION COM 74167P108   11,312 448 SH   DFND 2 0 0 448
PRIMO WATER CORPORATION COM 74167P108   1,509,369 59,777 SH   DFND 3 0 59,777 0
PRIMO WATER CORPORATION COM 74167P108   10,102,853 400,113 SH   DFND 5 400,113 0 0
PRIMO WATER CORPORATION COM 74167P108   19,783,400 783,501 SH   DFND 43 0 0 783,501
PRIMO WATER CORPORATION COM 74167P108   17,342,028 686,813 SH   DFND 43,01 0 0 686,813
PRIMORIS SVCS CORP COM 74164F103   7,743,110 133,318 SH   DFND 1 9,472 123,846 0
PRIMORIS SVCS CORP COM 74164F103   338,839 5,834 SH   DFND 2 0 0 5,834
PRIMORIS SVCS CORP COM 74164F103   7,193,266 123,851 SH   DFND 3 0 123,851 0
PRIMORIS SVCS CORP COM 74164F103   3,728,504 64,196 SH   DFND 43 0 0 64,196
PRIMORIS SVCS CORP COM 74164F103   3,231,978 55,647 SH   DFND 43,01 0 0 55,647
PRINCETON BANCORP INC COM 74179A107   123,402 3,337 SH   DFND 1 708 2,629 0
PRINCETON BANCORP INC COM 74179A107   13,165 356 SH   DFND 3 0 356 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   18,083 361 SH   DFND 3 0 361 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   41,344 1,251 SH   DFND 2 0 0 1,251
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   71,604 3,346 SH   DFND 2 0 0 3,346
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   234,993 10,981 SH   DFND 43 0 0 10,981
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   205,506 3,606 SH   DFND 1 3,606 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   51,358,711 2,730,394 SH   DFND 1 2,730,394 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   42,689,989 2,269,537 SH   DFND 2 0 0 2,269,537
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   131,670 7,000 SH   DFND 28 7,000 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   56,278,184 2,991,929 SH   DFND 43 0 0 2,991,929
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,066,356 652,693 SH   DFND 1 141,430 495,765 15,498
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   195,230,017 2,272,759 SH   DFND 2 0 0 2,272,759
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,177,584 71,916 SH   DFND 3 0 71,916 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,861,711 21,673 SH   DFND 6 0 21,673 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   110,811 1,290 SH   DFND 28 1,191 0 99
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   694,716,422 8,087,502 SH   DFND 43 0 0 8,087,502
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,993,825 23,211 SH   DFND 88 0 23,211 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   77,896 11,405 SH   DFND 1 3,010 8,395 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   8,715 1,276 SH   DFND 3 0 1,276 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,617,898 418,336 SH   DFND 1 50,107 367,062 1,167
PRIVIA HEALTH GROUP INC COM 74276R102   281,751 15,472 SH   DFND 2 0 0 15,472
PRIVIA HEALTH GROUP INC COM 74276R102   520,806 28,600 SH   DFND 3 0 28,600 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,228 342 SH   DFND 28 342 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,086,658 389,163 SH   DFND 43 0 0 389,163
PRIVIA HEALTH GROUP INC COM 74276R102   2,193,595 120,461 SH   DFND 43,01 0 0 120,461
PROASSURANCE CORP COM 74267C106   1,262,218 83,924 SH   DFND 1 15,464 67,739 721
PROASSURANCE CORP COM 74267C106   87,864 5,842 SH   DFND 2 0 0 5,842
PROASSURANCE CORP COM 74267C106   90,451 6,014 SH   DFND 3 0 6,014 0
PROASSURANCE CORP COM 74267C106   4,662 310 SH   DFND 28 310 0 0
PROASSURANCE CORP COM 74267C106   787,194 52,340 SH   DFND 43 0 0 52,340
PROASSURANCE CORP COM 74267C106   1,189,484 79,088 SH   DFND 43,01 0 0 79,088
PROCEPT BIOROBOTICS CORP COM 74276L105   14,967,617 186,815 SH   DFND 1 8,567 178,070 178
PROCEPT BIOROBOTICS CORP COM 74276L105   12,412,431 154,923 SH   DFND 2 0 0 154,923
PROCEPT BIOROBOTICS CORP COM 74276L105   1,552,645 19,379 SH   DFND 3 0 19,379 0
PROCEPT BIOROBOTICS CORP COM 74276L105   18,054,802 225,347 SH   DFND 43 0 0 225,347
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   33 24 SH   DFND 1 0 24 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,884,336 79,137 SH   DFND 1 17,844 61,271 22
PROCORE TECHNOLOGIES INC COM 74275K108   49,444 801 SH   DFND 2 0 0 801
PROCORE TECHNOLOGIES INC COM 74275K108   93,444 1,514 SH   DFND 3 0 1,514 0
PROCORE TECHNOLOGIES INC COM 74275K108   18,146 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   6,447,271 104,460 SH   DFND 43 0 0 104,460
PROCORE TECHNOLOGIES INC COM 74275K108   2,871,214 46,520 SH   DFND 43,01 0 0 46,520
PROCTER AND GAMBLE CO COM 742718109   1,687,916,218 9,745,475 SH   DFND 1 7,330,428 2,300,413 114,634
PROCTER AND GAMBLE CO COM 742718109   121,240 700 SH Put DFND 1 700 0 0
PROCTER AND GAMBLE CO COM 742718109   1,457,375,828 8,414,410 SH   DFND 2 0 0 8,414,410
PROCTER AND GAMBLE CO COM 742718109   762,080 4,400 SH Put DFND 2 0 0 4,400
PROCTER AND GAMBLE CO COM 742718109   109,436,593 631,851 SH   DFND 3 0 631,851 0
PROCTER AND GAMBLE CO COM 742718109   6,062,000 35,000 SH Call DFND 3 0 35,000 0
PROCTER AND GAMBLE CO COM 742718109   33,774,000 195,000 SH Put DFND 3 0 195,000 0
PROCTER AND GAMBLE CO COM 742718109   13,014,421 75,141 SH   DFND 6 0 75,141 0
PROCTER AND GAMBLE CO COM 742718109   987,240 5,700 SH Call DFND 6 0 5,700 0
PROCTER AND GAMBLE CO COM 742718109   5,732,920 33,100 SH Put DFND 6 0 33,100 0
PROCTER AND GAMBLE CO COM 742718109   17,902,472 103,363 SH   DFND 28 97,179 0 6,184
PROCTER AND GAMBLE CO COM 742718109   1,896,453,400 10,949,500 SH   DFND 43 0 0 10,949,500
PROCTER AND GAMBLE CO COM 742718109   1,766,813 10,201 SH   DFND 88 0 10,201 0
PROCTER AND GAMBLE CO COM 742718109   182,898,161 1,055,994 SH   DFND 43,01 0 0 1,055,994
PRO-DEX INC COLO COM NEW 74265M205   537 18 SH   DFND 1 0 18 0
PRO-DEX INC COLO COM NEW 74265M205   17,910 600 SH   DFND 2 0 0 600
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   24 54 SH   DFND 1 0 54 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   271,235 19,128 SH   DFND 1 0 19,128 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   15,144 1,068 SH   DFND 3 0 1,068 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   70,276 4,956 SH   DFND 43 0 0 4,956
PROFIRE ENERGY INC COM 74316X101   477 284 SH   DFND 1 0 284 0
PROFIRE ENERGY INC COM 74316X101   459 273 SH   DFND 3 0 273 0
PROFOUND MED CORP COM NEW 74319B502   1,612,617 202,590 SH   DFND 1 175,186 27,404 0
PROFOUND MED CORP COM NEW 74319B502   3,980 500 SH   DFND 3 0 500 0
PROFRAC HLDG CORP CLASS A COM 74319N100   215,956 31,805 SH   DFND 1 3,235 28,570 0
PROFRAC HLDG CORP CLASS A COM 74319N100   857,889 126,346 SH   DFND 2 0 0 126,346
PROFRAC HLDG CORP CLASS A COM 74319N100   25,245 3,718 SH   DFND 3 0 3,718 0
PROG HOLDINGS INC COM NPV 74319R101   2,649,251 54,635 SH   DFND 1 10,445 43,662 528
PROG HOLDINGS INC COM NPV 74319R101   1,671,984 34,481 SH   DFND 2 0 0 34,481
PROG HOLDINGS INC COM NPV 74319R101   224,557 4,631 SH   DFND 3 0 4,631 0
PROG HOLDINGS INC COM NPV 74319R101   11,104 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,207,983 24,912 SH   DFND 43 0 0 24,912
PROG HOLDINGS INC COM NPV 74319R101   99,017 2,042 SH   DFND 43,01 0 0 2,042
PROGRESS SOFTWARE CORP COM 743312100   13,688,573 203,185 SH   DFND 1 12,458 190,300 427
PROGRESS SOFTWARE CORP COM 743312100   55,917 830 SH   DFND 2 0 0 830
PROGRESS SOFTWARE CORP COM 743312100   1,802,013 26,748 SH   DFND 3 0 26,748 0
PROGRESS SOFTWARE CORP COM 743312100   9,230 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,461,603 274,033 SH   DFND 43 0 0 274,033
PROGRESS SOFTWARE CORP COM 743312100   11,164,961 165,726 SH   DFND 43,01 0 0 165,726
PROGRESSIVE CORP COM 743315103   148,093,068 583,595 SH   DFND 1 344,242 223,327 16,026
PROGRESSIVE CORP COM 743315103   868,829,251 3,423,823 SH   DFND 2 0 0 3,423,823
PROGRESSIVE CORP COM 743315103   51,294,539 202,138 SH   DFND 3 0 202,138 0
PROGRESSIVE CORP COM 743315103   14,269,432 56,232 SH   DFND 6 0 56,232 0
PROGRESSIVE CORP COM 743315103   5,811,104 22,900 SH Call DFND 6 0 22,900 0
PROGRESSIVE CORP COM 743315103   5,430,464 21,400 SH Put DFND 6 0 21,400 0
PROGRESSIVE CORP COM 743315103   4,374,315 17,238 SH   DFND 28 15,684 0 1,554
PROGRESSIVE CORP COM 743315103   2,470,795,904 9,736,743 SH   DFND 43 0 0 9,736,743
PROGRESSIVE CORP COM 743315103   9,168,095 36,129 SH   DFND 88 0 36,129 0
PROGRESSIVE CORP COM 743315103   107,276,532 422,748 SH   DFND 43,01 0 0 422,748
PROGYNY INC COM 74340E103   9,415,063 561,758 SH   DFND 1 18,870 540,923 1,965
PROGYNY INC COM 74340E103   830,005 49,523 SH   DFND 2 0 0 49,523
PROGYNY INC COM 74340E103   5,159,197 307,828 SH   DFND 3 0 307,828 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   106,698 55,572 SH   DFND 1 7,377 48,148 47
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   42,902 22,345 SH   DFND 2 0 0 22,345
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   173,053 90,132 SH   DFND 3 0 90,132 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   680,321 354,334 SH   DFND 43 0 0 354,334
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   597 311 SH   DFND 43,01 0 0 311
PROLOGIS INC. COM 74340W103   187,496,755 1,484,770 SH   DFND 1 1,058,811 415,868 10,091
PROLOGIS INC. COM 74340W103   349,863,698 2,770,539 SH   DFND 2 0 0 2,770,539
PROLOGIS INC. COM 74340W103   52,051,353 412,190 SH   DFND 3 0 412,190 0
PROLOGIS INC. COM 74340W103   11,744,040 93,000 SH Call DFND 3 0 93,000 0
PROLOGIS INC. COM 74340W103   1,119,598 8,866 SH   DFND 6 0 8,866 0
PROLOGIS INC. COM 74340W103   5,450,624 43,163 SH   DFND 28 40,611 0 2,552
PROLOGIS INC. COM 74340W103   1,746,804,469 13,832,788 SH   DFND 43 0 0 13,832,788
PROLOGIS INC. COM 74340W103   2,059,122 16,306 SH   DFND 88 0 16,306 0
PROLOGIS INC. COM 74340W103   112,699,723 892,459 SH   DFND 43,01 0 0 892,459
PROMIS NEUROSCIENCES INC COM NEW 74346M406   2,082 1,666 SH   DFND 1 1,666 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   7 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108   1,329,531 173,568 SH   DFND 1 35,895 136,602 1,071
PROPETRO HLDG CORP COM 74347M108   51,521 6,726 SH   DFND 3 0 6,726 0
PROPETRO HLDG CORP COM 74347M108   319,422 41,700 SH   DFND 43 0 0 41,700
PROPETRO HLDG CORP COM 74347M108   32,762 4,277 SH   DFND 43,01 0 0 4,277
PROPHASE LABS INC COM 74345W108   23,900 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108   64,960 26,843 SH   DFND 2 0 0 26,843
PROQR THRAPEUTICS N V SHS EURO N71542109   133,157 73,163 SH   DFND 1 0 73,163 0
PROS HOLDINGS INC COM 74346Y103   2,439,232 131,708 SH   DFND 1 8,597 123,111 0
PROS HOLDINGS INC COM 74346Y103   1,682,912 90,870 SH   DFND 2 0 0 90,870
PROS HOLDINGS INC COM 74346Y103   272,726 14,726 SH   DFND 3 0 14,726 0
PROS HOLDINGS INC COM 74346Y103   1,228,783 66,349 SH   DFND 43 0 0 66,349
PROS HOLDINGS INC COM 74346Y103   35,947 1,941 SH   DFND 43,01 0 0 1,941
PROSHARES TR ONLINE RTL ETF 74347B169   71,215 1,571 SH   DFND 1 1,407 0 164
PROSHARES TR ONLINE RTL ETF 74347B169   5,217,585 115,100 SH   DFND 2 0 0 115,100
PROSHARES TR ONLINE RTL ETF 74347B169   121,804 2,687 SH   DFND 3 0 2,687 0
PROSHARES TR ONLINE RTL ETF 74347B169   735,693 16,229 SH   DFND 43 0 0 16,229
PROSHARES TR PSHS ULTSH 20YRS 74347B201   149 5 SH   DFND 1 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   44,849 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR LONG ONLINE SHRT 74347B375   13,524 290 SH   DFND 2 0 0 290
PROSHARES TR LONG ONLINE SHRT 74347B375   49,481 1,061 SH   DFND 43 0 0 1,061
PROSHARES TR EQTS FOR RISIN 74347B391   25,302 437 SH   DFND 1 437 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   37,172 642 SH   DFND 2 0 0 642
PROSHARES TR EQTS FOR RISIN 74347B391   50,894 879 SH   DFND 43 0 0 879
PROSHARES TR DJ BRKFLD GLB 74347B508   787,725 15,580 SH   DFND 2 0 0 15,580
PROSHARES TR DJ BRKFLD GLB 74347B508   150,770 2,982 SH   DFND 3 0 2,982 0
PROSHARES TR DJ BRKFLD GLB 74347B508   129,284 2,557 SH   DFND 43 0 0 2,557
PROSHARES TR SP500 EX TECH 74347B557   117,153 1,291 SH   DFND 3 0 1,291 0
PROSHARES TR SP500 EX HLTH 74347B565   450,595 7,340 SH   DFND 2 0 0 7,340
PROSHARES TR SP500 EX HLTH 74347B565   85,823 1,398 SH   DFND 43 0 0 1,398
PROSHARES TR SP500 EX FINLS 74347B573   3,406 55 SH   DFND 3 0 55 0
PROSHARES TR SP500 EX ENRGY 74347B581   42,685 690 SH   DFND 43 0 0 690
PROSHARES TR INVT INT RT HG 74347B607   8,234,214 106,910 SH   DFND 2 0 0 106,910
PROSHARES TR INVT INT RT HG 74347B607   4,283,467 55,615 SH   DFND 43 0 0 55,615
PROSHARES TR S&P MDCP 400 DIV 74347B680   566,899 6,932 SH   DFND 1 0 0 6,932
PROSHARES TR S&P MDCP 400 DIV 74347B680   17,522,149 214,260 SH   DFND 2 0 0 214,260
PROSHARES TR S&P MDCP 400 DIV 74347B680   20,949,255 256,166 SH   DFND 43 0 0 256,166
PROSHARES TR RUSS 2000 DIVD 74347B698   2,667,271 38,511 SH   DFND 1 37,498 0 1,013
PROSHARES TR RUSS 2000 DIVD 74347B698   6,549,526 94,564 SH   DFND 2 0 0 94,564
PROSHARES TR RUSS 2000 DIVD 74347B698   10,141,534 146,427 SH   DFND 43 0 0 146,427
PROSHARES TR MSCI EAFE DIVD 74347B839   367,972 8,796 SH   DFND 2 0 0 8,796
PROSHARES TR MSCI EAFE DIVD 74347B839   1,633,782 39,053 SH   DFND 43 0 0 39,053
PROSHARES TR NASDAQ 100 HIGH 74347G234   5,934,718 141,911 SH   DFND 3 0 141,911 0
PROSHARES TR S&P 500 HIGH INC 74347G242   140,466 3,134 SH   DFND 2 0 0 3,134
PROSHARES TR S&P 500 HIGH INC 74347G242   7,575 169 SH   DFND 3 0 169 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   8,987 328 SH   DFND 1 0 328 0
PROSHARES TR ULTRASHRT S&P500 74347G416   144,410 7,000 SH   DFND 1 6,000 1,000 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   133,020 18,000 SH   DFND 1 18,000 0 0
PROSHARES TR BITCOIN ETF 74347G440   38,380 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR BITCOIN ETF 74347G440   5,757 300 SH   DFND 2 0 0 300
PROSHARES TR RUSSELL US DIV 74347G507   1,563,619 31,273 SH   DFND 43 0 0 31,273
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,909,155 102,623 SH   DFND 2 0 0 102,623
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,707 100 SH   DFND 3 0 100 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,847,445 23,971 SH   DFND 43 0 0 23,971
PROSHARES TR ULTRA ENERGY 74347G705   98,022 2,550 SH   DFND 1 2,550 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   953 21 SH   DFND 2 0 0 21
PROSHARES TR PSHS ULT S&P 500 74347R107   522,986 5,800 SH   DFND 1 5,800 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   80,702 895 SH   DFND 2 0 0 895
PROSHARES TR PSHS ULTRA QQQ 74347R206   365,742 3,632 SH   DFND 1 3,632 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,588,539 24,300 SH   DFND 1 21,350 0 2,950
PROSHARES TR LARGE CAP CRE 74347R248   4,752,937 72,706 SH   DFND 2 0 0 72,706
PROSHARES TR LARGE CAP CRE 74347R248   568,549 8,697 SH   DFND 43 0 0 8,697
PROSHARES TR PSHS ULTRA DOW30 74347R305   278,042 2,909 SH   DFND 1 2,847 62 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   62,953 525 SH   DFND 1 525 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   442,662 6,600 SH   DFND 1 6,600 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   196,190 1,754 SH   DFND 1 1,754 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,202 28 SH   DFND 1 0 28 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   468,837 6,135 SH   DFND 1 6,135 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   88,510 1,221 SH   DFND 1 1,221 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   68,952 800 SH   DFND 1 800 0 0
PROSHARES TR PET CARE ETF 74348A145   148,402 2,488 SH   DFND 2 0 0 2,488
PROSHARES TR PET CARE ETF 74348A145   193,256 3,240 SH   DFND 43 0 0 3,240
PROSHARES TR S&P 500 DV ARIST 74348A467   36,215,341 339,222 SH   DFND 1 284,009 50,003 5,210
PROSHARES TR S&P 500 DV ARIST 74348A467   254,327,335 2,382,234 SH   DFND 2 0 0 2,382,234
PROSHARES TR S&P 500 DV ARIST 74348A467   172,776,647 1,618,365 SH   DFND 43 0 0 1,618,365
PROSHARES TR HGH YLD INT RATE 74348A541   457,070 7,053 SH   DFND 2 0 0 7,053
PROSHARES TR HGH YLD INT RATE 74348A541   345,151 5,326 SH   DFND 43 0 0 5,326
PROSHARES TR RUSSELL 2000 HIG 74349Y787   2,102,558 49,942 SH   DFND 3 0 49,942 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   1,953 54 SH   DFND 1 0 54 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   188,994 7,800 SH   DFND 1 0 7,800 0
PROSHARES TR II SHT VIX ST TRM 74347W130   16,737 334 SH   DFND 1 0 334 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   543,514 13,440 SH   DFND 1 13,440 0 0
PROSHARES TR II ULTRA GOLD 74347W601   192 2 SH   DFND 1 0 2 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   25 1 SH   DFND 1 0 1 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   2,493,000 100,000 SH Call DFND 3 0 100,000 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   11,322 976 SH   DFND 1 976 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   129,215 2,340 SH   DFND 3 0 2,340 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   203 8 SH   DFND 1 8 0 0
PROSPECT CAP CORP COM 74348T102   68,068 12,723 SH   DFND 1 10,346 2,377 0
PROSPECT CAP CORP COM 74348T102   249,316 46,601 SH   DFND 2 0 0 46,601
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   15,009 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   7,004 7,000 PRN   DFND 2 0 0 7,000
PROSPERITY BANCSHARES INC COM 743606105   5,474,654 75,963 SH   DFND 1 10,730 64,480 753
PROSPERITY BANCSHARES INC COM 743606105   96,094 1,333 SH   DFND 2 0 0 1,333
PROSPERITY BANCSHARES INC COM 743606105   740,159 10,270 SH   DFND 3 0 10,270 0
PROSPERITY BANCSHARES INC COM 743606105   14,342 199 SH   DFND 28 199 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,675,873 148,132 SH   DFND 43 0 0 148,132
PROSPERITY BANCSHARES INC COM 743606105   908,514 12,606 SH   DFND 43,01 0 0 12,606
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   19 30 SH   DFND 1 1 29 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   7 11 SH   DFND 3 0 11 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,084,370 112,986 SH   DFND 1 14,753 96,630 1,603
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,880 64 SH   DFND 2 0 0 64
PROTAGONIST THERAPEUTICS INC COM 74366E102   263,340 5,852 SH   DFND 3 0 5,852 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   34,385 33,711 SH   DFND 1 0 33,711 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   11,469 11,244 SH   DFND 3 0 11,244 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   40 39 SH   DFND 6 0 39 0
PROTARA THERAPEUTICS INC COM STK 74365U107   258 141 SH   DFND 1 0 141 0
PROTARA THERAPEUTICS INC COM STK 74365U107   412 225 SH   DFND 3 0 225 0
PROTHENA CORP PLC SHS G72800108   1,148,715 68,662 SH   DFND 1 10,815 57,847 0
PROTHENA CORP PLC SHS G72800108   937 56 SH   DFND 2 0 0 56
PROTHENA CORP PLC SHS G72800108   223,262 13,345 SH   DFND 3 0 13,345 0
PROTO LABS INC COM 743713109   698,800 23,793 SH   DFND 1 4,243 19,195 355
PROTO LABS INC COM 743713109   3,495 119 SH   DFND 2 0 0 119
PROTO LABS INC COM 743713109   62,499 2,128 SH   DFND 3 0 2,128 0
PROVIDENT BANCORP INC COM NEW 74383L105   192,526 17,843 SH   DFND 1 2,335 15,508 0
PROVIDENT BANCORP INC COM NEW 74383L105   11,901 1,103 SH   DFND 3 0 1,103 0
PROVIDENT FINL HLDGS INC COM 743868101   76,242 5,313 SH   DFND 1 0 5,313 0
PROVIDENT FINL SVCS INC COM 74386T105   3,624,619 195,292 SH   DFND 1 35,390 158,753 1,149
PROVIDENT FINL SVCS INC COM 74386T105   115,570 6,227 SH   DFND 2 0 0 6,227
PROVIDENT FINL SVCS INC COM 74386T105   1,608,985 86,691 SH   DFND 3 0 86,691 0
PROVIDENT FINL SVCS INC COM 74386T105   7,962 429 SH   DFND 28 429 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,052,773 110,602 SH   DFND 43 0 0 110,602
PROVIDENT FINL SVCS INC COM 74386T105   2,079,054 112,018 SH   DFND 43,01 0 0 112,018
PRUDENTIAL FINL INC COM 744320102   112,857,571 931,937 SH   DFND 1 788,777 138,996 4,164
PRUDENTIAL FINL INC COM 744320102   57,710,372 476,551 SH   DFND 2 0 0 476,551
PRUDENTIAL FINL INC COM 744320102   16,945,402 139,929 SH   DFND 3 0 139,929 0
PRUDENTIAL FINL INC COM 744320102   45,291,400 374,000 SH Call DFND 3 0 374,000 0
PRUDENTIAL FINL INC COM 744320102   45,303,510 374,100 SH Put DFND 3 0 374,100 0
PRUDENTIAL FINL INC COM 744320102   11,560,327 95,461 SH   DFND 6 0 95,461 0
PRUDENTIAL FINL INC COM 744320102   14,132,370 116,700 SH Call DFND 6 0 116,700 0
PRUDENTIAL FINL INC COM 744320102   11,916,240 98,400 SH Put DFND 6 0 98,400 0
PRUDENTIAL FINL INC COM 744320102   780,126 6,442 SH   DFND 28 5,628 0 814
PRUDENTIAL FINL INC COM 744320102   26,606,639 219,708 SH   DFND 43 0 0 219,708
PRUDENTIAL FINL INC COM 744320102   2,364,114 19,522 SH   DFND 88 0 19,522 0
PRUDENTIAL FINL INC COM 744320102   27,539,351 227,410 SH   DFND 43,01 0 0 227,410
PRUDENTIAL PLC ADR 74435K204   5,122,546 276,297 SH   DFND 1 24,280 10,137 241,880
PRUDENTIAL PLC ADR 74435K204   1,265,189 68,241 SH   DFND 2 0 0 68,241
PRUDENTIAL PLC ADR 74435K204   167 9 SH   DFND 3 0 9 0
PRUDENTIAL PLC ADR 74435K204   114,929 6,199 SH   DFND 28 21 0 6,178
PRUDENTIAL PLC ADR 74435K204   10,061,195 542,675 SH   DFND 43 0 0 542,675
PRUDENTIAL PLC ADR 74435K204   4,554,147 245,639 SH   DFND 43,01 0 0 245,639
PSQ HOLDINGS INC CL A 693691107   4,822 1,960 SH   DFND 1 0 1,960 0
PSQ HOLDINGS INC CL A 693691107   43,554 17,705 SH   DFND 2 0 0 17,705
PSYCHEMEDICS CORP COM NEW 744375205   90 39 SH   DFND 1 0 39 0
PSYCHEMEDICS CORP COM NEW 744375205   28 12 SH   DFND 3 0 12 0
PTC INC COM 69370C100   22,864,329 126,560 SH   DFND 1 41,652 84,443 465
PTC INC COM 69370C100   14,958,287 82,798 SH   DFND 2 0 0 82,798
PTC INC COM 69370C100   6,016,881 33,305 SH   DFND 3 0 33,305 0
PTC INC COM 69370C100   1,559,638 8,633 SH   DFND 6 0 8,633 0
PTC INC COM 69370C100   247,685 1,371 SH   DFND 28 272 0 1,099
PTC INC COM 69370C100   48,169,737 266,632 SH   DFND 43 0 0 266,632
PTC INC COM 69370C100   113,635 629 SH   DFND 88 0 629 0
PTC INC COM 69370C100   15,966,911 88,381 SH   DFND 43,01 0 0 88,381
PTC THERAPEUTICS INC COM 69366J200   6,799,948 183,287 SH   DFND 1 92,418 90,668 201
PTC THERAPEUTICS INC COM 69366J200   2,226 60 SH   DFND 2 0 0 60
PTC THERAPEUTICS INC COM 69366J200   819,316 22,084 SH   DFND 3 0 22,084 0
PTC THERAPEUTICS INC COM 69366J200   71,195 1,919 SH   DFND 28 1,919 0 0
PTC THERAPEUTICS INC COM 69366J200   457,369 12,328 SH   DFND 43 0 0 12,328
PTC THERAPEUTICS INC COM 69366J200   3,526,170 95,045 SH   DFND 43,01 0 0 95,045
PUBLIC STORAGE OPER CO COM 74460D109   46,777,308 128,555 SH   DFND 1 44,632 82,516 1,407
PUBLIC STORAGE OPER CO COM 74460D109   130,592,603 358,899 SH   DFND 2 0 0 358,899
PUBLIC STORAGE OPER CO COM 74460D109   46,135,441 126,791 SH   DFND 3 0 126,791 0
PUBLIC STORAGE OPER CO COM 74460D109   4,458,863 12,254 SH   DFND 6 0 12,254 0
PUBLIC STORAGE OPER CO COM 74460D109   167,016 459 SH   DFND 28 218 0 241
PUBLIC STORAGE OPER CO COM 74460D109   65,643,967 180,405 SH   DFND 43 0 0 180,405
PUBLIC STORAGE OPER CO COM 74460D109   308,198 847 SH   DFND 88 0 847 0
PUBLIC STORAGE OPER CO COM 74460D109   18,939,797 52,051 SH   DFND 43,01 0 0 52,051
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   143,355,029 1,606,939 SH   DFND 1 540,561 1,047,247 19,131
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   236,243,754 2,648,176 SH   DFND 2 0 0 2,648,176
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,670,003 198,072 SH   DFND 3 0 198,072 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   785,851 8,809 SH   DFND 6 0 8,809 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,999,062 33,618 SH   DFND 28 33,012 0 606
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   873,934,614 9,796,375 SH   DFND 43 0 0 9,796,375
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,414 3,020 SH   DFND 88 0 3,020 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,191,695 383,272 SH   DFND 43,01 0 0 383,272
PUBMATIC INC COM CL A 74467Q103   619,573 41,666 SH   DFND 1 6,171 35,027 468
PUBMATIC INC COM CL A 74467Q103   14,870 1,000 SH   DFND 2 0 0 1,000
PUBMATIC INC COM CL A 74467Q103   49,428 3,324 SH   DFND 3 0 3,324 0
PUBMATIC INC COM CL A 74467Q103   522,264 35,122 SH   DFND 6 0 35,122 0
PUBMATIC INC COM CL A 74467Q103   1,130 76 SH   DFND 43,01 0 0 76
PULMATRIX INC COM 74584P301   64 30 SH   DFND 1 0 30 0
PULMATRIX INC COM 74584P301   17 8 SH   DFND 3 0 8 0
PULMONX CORP COM 745848101   241,628 29,147 SH   DFND 1 11,535 17,612 0
PULMONX CORP COM 745848101   1,219 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101   45,471 5,485 SH   DFND 3 0 5,485 0
PULSE BIOSCIENCES INC COM 74587B101   13,726,366 782,575 SH   DFND 1 771,938 10,637 0
PULSE BIOSCIENCES INC COM 74587B101   18 1 SH   DFND 2 0 0 1
PULSE BIOSCIENCES INC COM 74587B101   52,515 2,994 SH   DFND 3 0 2,994 0
PULTE GROUP INC COM 745867101   119,334,287 831,424 SH   DFND 1 593,248 235,584 2,592
PULTE GROUP INC COM 745867101   68,253,321 475,533 SH   DFND 2 0 0 475,533
PULTE GROUP INC COM 745867101   21,674,752 151,012 SH   DFND 3 0 151,012 0
PULTE GROUP INC COM 745867101   6,006,443 41,848 SH   DFND 6 0 41,848 0
PULTE GROUP INC COM 745867101   91,716 639 SH   DFND 28 126 0 513
PULTE GROUP INC COM 745867101   46,332,489 322,807 SH   DFND 43 0 0 322,807
PULTE GROUP INC COM 745867101   186,445 1,299 SH   DFND 88 0 1,299 0
PULTE GROUP INC COM 745867101   4,245,330 29,578 SH   DFND 43,01 0 0 29,578
PUMA BIOTECHNOLOGY INC COM 74587V107   94,998 37,254 SH   DFND 1 0 37,254 0
PUMA BIOTECHNOLOGY INC COM 74587V107   982 385 SH   DFND 2 0 0 385
PUMA BIOTECHNOLOGY INC COM 74587V107   7,420 2,910 SH   DFND 3 0 2,910 0
PURE CYCLE CORP COM NEW 746228303   140,430 13,039 SH   DFND 1 3,039 10,000 0
PURE CYCLE CORP COM NEW 746228303   36,823 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303   15,724 1,460 SH   DFND 3 0 1,460 0
PURE STORAGE INC CL A 74624M102   17,200,467 342,366 SH   DFND 1 200,743 136,527 5,096
PURE STORAGE INC CL A 74624M102   28,318,379 563,662 SH   DFND 2 0 0 563,662
PURE STORAGE INC CL A 74624M102   6,669,460 132,752 SH   DFND 3 0 132,752 0
PURE STORAGE INC CL A 74624M102   3,456,512 68,800 SH Call DFND 3 0 68,800 0
PURE STORAGE INC CL A 74624M102   1,331,360 26,500 SH Put DFND 3 0 26,500 0
PURE STORAGE INC CL A 74624M102   1,495,494 29,767 SH   DFND 6 0 29,767 0
PURE STORAGE INC CL A 74624M102   110,478 2,199 SH   DFND 28 2,199 0 0
PURE STORAGE INC CL A 74624M102   15,385,950 306,249 SH   DFND 43 0 0 306,249
PURE STORAGE INC CL A 74624M102   21,252 423 SH   DFND 88 0 423 0
PURE STORAGE INC CL A 74624M102   11,994,549 238,745 SH   DFND 43,01 0 0 238,745
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,567,677 375,545 SH   DFND 1 24,782 350,763 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,925 1,150 SH   DFND 2 0 0 1,150
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,907,179 411,282 SH   DFND 3 0 411,282 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,745,850 394,300 SH Put DFND 3 0 394,300 0
PURPLE INNOVATION INC COM 74640Y106   34,169 34,584 SH   DFND 1 6,714 27,870 0
PURPLE INNOVATION INC COM 74640Y106   1 1 SH   DFND 2 0 0 1
PURPLE INNOVATION INC COM 74640Y106   3,945 3,993 SH   DFND 3 0 3,993 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,120,679 82,253 SH   DFND 1 82,253 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   67,693,961 1,784,237 SH   DFND 2 0 0 1,784,237
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   86,817,723 2,288,290 SH   DFND 43 0 0 2,288,290
PUTNAM MANAGED MUN INCOME TR COM 746823103   42,263 6,492 SH   DFND 1 6,492 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   807,228 123,998 SH   DFND 2 0 0 123,998
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,600 1,062 SH   DFND 2 0 0 1,062
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   51,426 4,718 SH   DFND 1 4,718 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,757,113 161,203 SH   DFND 2 0 0 161,203
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,078 289 SH   DFND 1 289 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   648,505 173,862 SH   DFND 2 0 0 173,862
PVH CORPORATION COM 693656100   11,748,611 116,519 SH   DFND 1 49,293 60,060 7,166
PVH CORPORATION COM 693656100   11,046,267 109,553 SH   DFND 2 0 0 109,553
PVH CORPORATION COM 693656100   722,346 7,164 SH   DFND 3 0 7,164 0
PVH CORPORATION COM 693656100   30,249,000 300,000 SH Call DFND 6 0 300,000 0
PVH CORPORATION COM 693656100   1,051,455 10,428 SH   DFND 28 10,058 0 370
PVH CORPORATION COM 693656100   23,309,980 231,181 SH   DFND 43 0 0 231,181
PVH CORPORATION COM 693656100   907 9 SH   DFND 88 0 9 0
PVH CORPORATION COM 693656100   5,437,258 53,925 SH   DFND 43,01 0 0 53,925
PYXIS ONCOLOGY INC COMMON STOCK 747324101   146,983 40,050 SH   DFND 1 15,700 24,350 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   4,404 1,200 SH   DFND 2 0 0 1,200
PYXIS ONCOLOGY INC COMMON STOCK 747324101   12,599 3,433 SH   DFND 3 0 3,433 0
Q2 HLDGS INC COM 74736L109   24,278,796 304,360 SH   DFND 1 80,111 224,155 94
Q2 HLDGS INC COM 74736L109   39,566 496 SH   DFND 2 0 0 496
Q2 HLDGS INC COM 74736L109   1,231,888 15,443 SH   DFND 3 0 15,443 0
Q2 HLDGS INC COM 74736L109   77,536 972 SH   DFND 28 972 0 0
Q2 HLDGS INC COM 74736L109   26,943,913 337,770 SH   DFND 43 0 0 337,770
Q2 HLDGS INC COM 74736L109   9,148,024 114,680 SH   DFND 43,01 0 0 114,680
Q32 BIO INC COM 746964105   201,236 4,510 SH   DFND 1 1,499 3,011 0
Q32 BIO INC COM 746964105   290,565 6,512 SH   DFND 2 0 0 6,512
Q32 BIO INC COM 746964105   18,874 423 SH   DFND 3 0 423 0
QCR HOLDINGS INC COM 74727A104   1,315,217 17,766 SH   DFND 1 2,765 15,001 0
QCR HOLDINGS INC COM 74727A104   99,940 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   92,538 1,250 SH   DFND 3 0 1,250 0
QIAGEN NV SHS NEW N72482149   2,652,994 58,218 SH   DFND 1 6,406 45,210 6,602
QIAGEN NV SHS NEW N72482149   174,989 3,840 SH   DFND 2 0 0 3,840
QIAGEN NV SHS NEW N72482149   4,366,973 95,830 SH   DFND 3 0 95,830 0
QIAGEN NV SHS NEW N72482149   63,239,768 1,387,750 SH   DFND 6 0 1,387,750 0
QIAGEN NV SHS NEW N72482149   15,913,044 349,200 SH Call DFND 6 349,200 0 0
QIAGEN NV SHS NEW N72482149   35,180 772 SH   DFND 28 43 0 729
QIAGEN NV SHS NEW N72482149   93,264,519 2,046,621 SH   DFND 43 0 0 2,046,621
QIAGEN NV SHS NEW N72482149   22,781,263 499,918 SH   DFND 88 0 499,918 0
QIAGEN NV SHS NEW N72482149   9,114,000 200,000 SH Put DFND 88 200,000 0 0
QIAGEN NV SHS NEW N72482149   8,077,374 177,252 SH   DFND 43,01 0 0 177,252
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   94,193,102 3,159,782 SH   DFND 1 9,104 3,149,165 1,513
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,313,071 44,048 SH   DFND 2 0 0 44,048
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,379,985 314,659 SH   DFND 3 0 314,659 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,103,185 70,553 SH   DFND 6 0 70,553 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   102,904 3,452 SH   DFND 28 23 0 3,429
QORVO INC COM 74736K101   60,628,526 586,917 SH   DFND 1 27,650 558,391 876
QORVO INC COM 74736K101   2,012,800 19,485 SH   DFND 2 0 0 19,485
QORVO INC COM 74736K101   15,278,483 147,904 SH   DFND 3 0 147,904 0
QORVO INC COM 74736K101   12,106,760 117,200 SH Call DFND 3 0 117,200 0
QORVO INC COM 74736K101   5,712,490 55,300 SH Put DFND 3 0 55,300 0
QORVO INC COM 74736K101   492,018 4,763 SH   DFND 6 0 4,763 0
QORVO INC COM 74736K101   23,966 232 SH   DFND 28 83 0 149
QORVO INC COM 74736K101   1,424,197 13,787 SH   DFND 43 0 0 13,787
QORVO INC COM 74736K101   4,179,518 40,460 SH   DFND 88 0 40,460 0
QORVO INC COM 74736K101   999,737 9,678 SH   DFND 43,01 0 0 9,678
QT IMAGING HLDGS INC COM 746962109   69 97 SH   DFND 1 0 97 0
QUAD / GRAPHICS INC COM CL A 747301109   114,539 25,229 SH   DFND 1 10,584 14,645 0
QUAD / GRAPHICS INC COM CL A 747301109   9,870 2,174 SH   DFND 3 0 2,174 0
QUAKER HOUGHTON COM 747316107   4,609,044 27,355 SH   DFND 1 4,563 22,088 704
QUAKER HOUGHTON COM 747316107   443,931 2,635 SH   DFND 2 0 0 2,635
QUAKER HOUGHTON COM 747316107   279,188 1,657 SH   DFND 3 0 1,657 0
QUAKER HOUGHTON COM 747316107   6,403 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   13,393,102 79,489 SH   DFND 43 0 0 79,489
QUAKER HOUGHTON COM 747316107   3,513,017 20,850 SH   DFND 43,01 0 0 20,850
QUALCOMM INC COM 747525103   745,521,136 4,384,129 SH   DFND 1 1,243,505 3,120,777 19,847
QUALCOMM INC COM 747525103   51,015,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103   721,463,270 4,242,654 SH   DFND 2 0 0 4,242,654
QUALCOMM INC COM 747525103   85,025 500 SH Call DFND 2 0 0 500
QUALCOMM INC COM 747525103   255,075 1,500 SH Put DFND 2 0 0 1,500
QUALCOMM INC COM 747525103   382,253,014 2,247,886 SH   DFND 3 0 2,247,886 0
QUALCOMM INC COM 747525103   54,296,965 319,300 SH Call DFND 3 0 319,300 0
QUALCOMM INC COM 747525103   90,993,755 535,100 SH Put DFND 3 0 535,100 0
QUALCOMM INC COM 747525103   10,389,715 61,098 SH   DFND 6 0 61,098 0
QUALCOMM INC COM 747525103   22,191,525 130,500 SH Call DFND 6 0 130,500 0
QUALCOMM INC COM 747525103   14,692,320 86,400 SH Put DFND 6 0 86,400 0
QUALCOMM INC COM 747525103   4,489,830 26,403 SH   DFND 28 23,352 0 3,051
QUALCOMM INC COM 747525103   730,861,806 4,297,923 SH   DFND 43 0 0 4,297,923
QUALCOMM INC COM 747525103   2,805,485 16,498 SH   DFND 88 0 16,498 0
QUALCOMM INC COM 747525103   118,011,469 693,981 SH   DFND 43,01 0 0 693,981
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   19 109 SH   DFND 1 10 99 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   140 824 SH   DFND 2 0 0 824
QUALYS INC COM 74758T303   12,086,674 94,089 SH   DFND 1 7,606 86,212 271
QUALYS INC COM 74758T303   476,587 3,710 SH   DFND 2 0 0 3,710
QUALYS INC COM 74758T303   372,020 2,896 SH   DFND 3 0 2,896 0
QUALYS INC COM 74758T303   538,504 4,192 SH   DFND 6 0 4,192 0
QUALYS INC COM 74758T303   14,131 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303   12,221,813 95,141 SH   DFND 43 0 0 95,141
QUALYS INC COM 74758T303   2,394,109 18,637 SH   DFND 43,01 0 0 18,637
QUANEX BLDG PRODS CORP COM 747619104   2,257,740 81,360 SH   DFND 1 7,401 73,678 281
QUANEX BLDG PRODS CORP COM 747619104   7,243 261 SH   DFND 2 0 0 261
QUANEX BLDG PRODS CORP COM 747619104   701,354 25,274 SH   DFND 3 0 25,274 0
QUANEX BLDG PRODS CORP COM 747619104   92,685 3,340 SH   DFND 6 0 3,340 0
QUANEX BLDG PRODS CORP COM 747619104   3,032,714 109,287 SH   DFND 43 0 0 109,287
QUANEX BLDG PRODS CORP COM 747619104   4,451,461 160,413 SH   DFND 43,01 0 0 160,413
QUANTA SVCS INC COM 74762E102   318,922,111 1,069,670 SH   DFND 1 939,119 119,857 10,694
QUANTA SVCS INC COM 74762E102   14,564,857 48,851 SH   DFND 2 0 0 48,851
QUANTA SVCS INC COM 74762E102   14,477,568 48,558 SH   DFND 3 0 48,558 0
QUANTA SVCS INC COM 74762E102   193,499 649 SH   DFND 6 0 649 0
QUANTA SVCS INC COM 74762E102   3,210,181 10,767 SH   DFND 28 8,872 0 1,895
QUANTA SVCS INC COM 74762E102   1,918,595 6,435 SH   DFND 88 0 6,435 0
QUANTERIX CORP COM 74766Q101   1,225,550 94,564 SH   DFND 1 9,062 85,502 0
QUANTERIX CORP COM 74766Q101   25,272 1,950 SH   DFND 2 0 0 1,950
QUANTERIX CORP COM 74766Q101   67,133 5,180 SH   DFND 3 0 5,180 0
QUANTERIX CORP COM 74766Q101   2,657 205 SH   DFND 28 205 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   4 1 SH   DFND 3 0 1 0
QUANTUM COMPUTING INC COM 74766W108   352 540 SH   DFND 1 0 540 0
QUANTUM CORP COM 747906600   140 40 SH   DFND 1 1 39 0
QUANTUM CORP COM 747906600   21 6 SH   DFND 2 0 0 6
QUANTUM CORP COM 747906600   49 14 SH   DFND 3 0 14 0
QUANTUM SI INC COM CL A 74765K105   43,138 48,909 SH   DFND 1 0 48,909 0
QUANTUM SI INC COM CL A 74765K105   441 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105   43,461 49,276 SH   DFND 3 0 49,276 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,626,738 282,911 SH   DFND 1 47,314 224,038 11,559
QUANTUMSCAPE CORP COM CL A 74767V109   90,482 15,736 SH   DFND 2 0 0 15,736
QUANTUMSCAPE CORP COM CL A 74767V109   266,950 46,426 SH   DFND 3 0 46,426 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,247 1,956 SH   DFND 28 949 0 1,007
QUDIAN INC ADR 747798106   98,832 46,400 SH   DFND 1 0 46,400 0
QUEST DIAGNOSTICS INC COM 74834L100   34,709,864 223,574 SH   DFND 1 60,441 160,806 2,327
QUEST DIAGNOSTICS INC COM 74834L100   45,044,580 290,142 SH   DFND 2 0 0 290,142
QUEST DIAGNOSTICS INC COM 74834L100   7,564,246 48,723 SH   DFND 3 0 48,723 0
QUEST DIAGNOSTICS INC COM 74834L100   776,250 5,000 SH Call DFND 3 0 5,000 0
QUEST DIAGNOSTICS INC COM 74834L100   7,762,500 50,000 SH Put DFND 3 0 50,000 0
QUEST DIAGNOSTICS INC COM 74834L100   2,590,502 16,686 SH   DFND 6 0 16,686 0
QUEST DIAGNOSTICS INC COM 74834L100   57,287 369 SH   DFND 28 259 0 110
QUEST DIAGNOSTICS INC COM 74834L100   35,284,444 227,275 SH   DFND 43 0 0 227,275
QUEST DIAGNOSTICS INC COM 74834L100   72,812 469 SH   DFND 88 0 469 0
QUEST DIAGNOSTICS INC COM 74834L100   203,843 1,313 SH   DFND 43,01 0 0 1,313
QUEST RESOURCE HLDG CORP COM NEW 74836W203   80,111 10,039 SH   DFND 1 2,047 7,992 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   9,680 1,213 SH   DFND 3 0 1,213 0
QUICKLOGIC CORP COM NEW 74837P405   64,029 8,348 SH   DFND 1 1,944 6,404 0
QUICKLOGIC CORP COM NEW 74837P405   7,440 970 SH   DFND 3 0 970 0
QUIDELORTHO CORP COM 219798105   1,513,966 33,201 SH   DFND 1 7,447 23,268 2,486
QUIDELORTHO CORP COM 219798105   10,587,818 232,189 SH   DFND 2 0 0 232,189
QUIDELORTHO CORP COM 219798105   829,099 18,182 SH   DFND 3 0 18,182 0
QUIDELORTHO CORP COM 219798105   8,983 197 SH   DFND 28 197 0 0
QUINCE THERAPEUTICS INC COM 22053A107   4,068 5,242 SH   DFND 1 0 5,242 0
QUINCE THERAPEUTICS INC COM 22053A107   118,523 152,736 SH   DFND 2 0 0 152,736
QUINSTREET INC COM 74874Q100   925,681 48,389 SH   DFND 1 16,065 31,565 759
QUINSTREET INC COM 74874Q100   490,742 25,653 SH   DFND 2 0 0 25,653
QUINSTREET INC COM 74874Q100   86,047 4,498 SH   DFND 3 0 4,498 0
QUINSTREET INC COM 74874Q100   7,499 392 SH   DFND 28 392 0 0
QUINSTREET INC COM 74874Q100   387,861 20,275 SH   DFND 43 0 0 20,275
QUIPT HOME MEDICAL CORP COM 74880P104   183,510 62,846 SH   DFND 1 7,895 40,284 14,667
QUIPT HOME MEDICAL CORP COM 74880P104   18,250 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104   8,518 2,917 SH   DFND 3 0 2,917 0
QURATE RETAIL INC COM SER A 74915M100   7,908 12,964 SH   DFND 1 10,042 2,922 0
QURATE RETAIL INC COM SER A 74915M100   349,393 572,775 SH   DFND 2 0 0 572,775
QURATE RETAIL INC COM SER A 74915M100   216 354 SH   DFND 3 0 354 0
QURATE RETAIL INC COM SER A 74915M100   703 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER A 74915M100   818,263 1,341,415 SH   DFND 43 0 0 1,341,415
QURATE RETAIL INC COM SER A 74915M100   9,377 15,372 SH   DFND 43,01 0 0 15,372
QURATE RETAIL INC COM SER B 74915M209   20,458 4,780 SH   DFND 1 4,316 464 0
QURATE RETAIL INC COM SER B 74915M209   1,438 336 SH   DFND 3 0 336 0
QXO INC COM NEW 82846H405   354,983 22,510 SH   DFND 1 20,500 2,010 0
QXO INC COM NEW 82846H405   1,624 103 SH   DFND 3 0 103 0
R1 RCM INC COM 77634L105   4,091,035 288,711 SH   DFND 1 92,487 194,546 1,678
R1 RCM INC COM 77634L105   325,315 22,958 SH   DFND 2 0 0 22,958
R1 RCM INC COM 77634L105   18,860,256 1,330,999 SH   DFND 3 0 1,330,999 0
R1 RCM INC COM 77634L105   2,160,046 152,438 SH   DFND 43 0 0 152,438
R1 RCM INC COM 77634L105   626,555 44,217 SH   DFND 43,01 0 0 44,217
RACKSPACE TECHNOLOGY INC COM 750102105   415,158 169,452 SH   DFND 1 8,164 161,288 0
RACKSPACE TECHNOLOGY INC COM 750102105   306 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   146,488 59,791 SH   DFND 3 0 59,791 0
RADCOM LTD SHS NEW M81865111   6,204 600 SH   DFND 1 0 600 0
RADIAN GROUP INC COM 750236101   6,752,339 194,648 SH   DFND 1 30,844 161,729 2,075
RADIAN GROUP INC COM 750236101   2,567,338 74,008 SH   DFND 2 0 0 74,008
RADIAN GROUP INC COM 750236101   595,038 17,153 SH   DFND 3 0 17,153 0
RADIAN GROUP INC COM 750236101   10,893 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101   7,264,849 209,422 SH   DFND 43 0 0 209,422
RADIAN GROUP INC COM 750236101   4,472,894 128,939 SH   DFND 43,01 0 0 128,939
RADIANT LOGISTICS INC COM 75025X100   2,211,078 343,869 SH   DFND 1 293,167 50,702 0
RADIANT LOGISTICS INC COM 75025X100   128,600 20,000 SH   DFND 2 0 0 20,000
RADIANT LOGISTICS INC COM 75025X100   16,036 2,494 SH   DFND 3 0 2,494 0
RADIUS RECYCLING INC CL A 806882106   1,233,226 66,517 SH   DFND 1 14,188 51,948 381
RADIUS RECYCLING INC CL A 806882106   130 7 SH   DFND 2 0 0 7
RADIUS RECYCLING INC CL A 806882106   75,754 4,086 SH   DFND 3 0 4,086 0
RADNET INC COM 750491102   7,111,018 102,479 SH   DFND 1 21,443 79,477 1,559
RADNET INC COM 750491102   5,192,801 74,835 SH   DFND 2 0 0 74,835
RADNET INC COM 750491102   750,383 10,814 SH   DFND 3 0 10,814 0
RADNET INC COM 750491102   240,645 3,468 SH   DFND 6 0 3,468 0
RADNET INC COM 750491102   11,311 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102   2,605,386 37,547 SH   DFND 43 0 0 37,547
RADNET INC COM 750491102   1,920,646 27,679 SH   DFND 43,01 0 0 27,679
RADWARE LTD ORD M81873107   1,222,437 54,867 SH   DFND 1 0 54,867 0
RADWARE LTD ORD M81873107   4,612 207 SH   DFND 2 0 0 207
RADWARE LTD ORD M81873107   203,884 9,151 SH   DFND 3 0 9,151 0
RADWARE LTD ORD M81873107   10,449 469 SH   DFND 6 0 469 0
RAFAEL HLDGS INC COM CL B 75062E106   1,626 838 SH   DFND 1 204 634 0
RAFAEL HLDGS INC COM CL B 75062E106   582 300 SH   DFND 2 0 0 300
RALLYBIO CORP COM 75120L100   10,223 8,738 SH   DFND 1 0 8,738 0
RALLYBIO CORP COM 75120L100   1 1 SH   DFND 3 0 1 0
RALPH LAUREN CORP CL A 751212101   25,429,928 131,170 SH   DFND 1 8,262 121,065 1,843
RALPH LAUREN CORP CL A 751212101   32,817,984 169,278 SH   DFND 2 0 0 169,278
RALPH LAUREN CORP CL A 751212101   1,990,076 10,265 SH   DFND 3 0 10,265 0
RALPH LAUREN CORP CL A 751212101   7,963,792 41,078 SH   DFND 6 0 41,078 0
RALPH LAUREN CORP CL A 751212101   8,724,150 45,000 SH Call DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   8,724,150 45,000 SH Put DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   9,694 50 SH   DFND 28 41 0 9
RALPH LAUREN CORP CL A 751212101   5,390,943 27,807 SH   DFND 43 0 0 27,807
RALPH LAUREN CORP CL A 751212101   4,459 23 SH   DFND 88 0 23 0
RALPH LAUREN CORP CL A 751212101   6,250,950 32,243 SH   DFND 43,01 0 0 32,243
RAMACO RES INC COM CL B 75134P501   72,619 6,749 SH   DFND 1 4,432 2,317 0
RAMACO RES INC COM CL B 75134P501   2,152 200 SH   DFND 2 0 0 200
RAMACO RES INC COM CL B 75134P501   7,026 653 SH   DFND 3 0 653 0
RAMACO RES INC COM CL A 75134P600   262,056 22,398 SH   DFND 1 3,582 16,765 2,051
RAMACO RES INC COM CL A 75134P600   11,934 1,020 SH   DFND 2 0 0 1,020
RAMACO RES INC COM CL A 75134P600   95,998 8,205 SH   DFND 3 0 8,205 0
RAMBUS INC DEL COM 750917106   20,451,030 484,392 SH   DFND 1 62,446 417,151 4,795
RAMBUS INC DEL COM 750917106   114,416 2,710 SH   DFND 2 0 0 2,710
RAMBUS INC DEL COM 750917106   1,141,375 27,034 SH   DFND 3 0 27,034 0
RAMBUS INC DEL COM 750917106   5,193 123 SH   DFND 6 0 123 0
RAMBUS INC DEL COM 750917106   34,452 816 SH   DFND 28 215 0 601
RAMBUS INC DEL COM 750917106   5,439,287 128,832 SH   DFND 43 0 0 128,832
RAMBUS INC DEL COM 750917106   920,860 21,811 SH   DFND 43,01 0 0 21,811
RANGE RES CORP COM 75281A109   41,906,163 1,362,359 SH   DFND 1 35,928 1,323,881 2,550
RANGE RES CORP COM 75281A109   4,845,221 157,517 SH   DFND 2 0 0 157,517
RANGE RES CORP COM 75281A109   4,011,104 130,400 SH   DFND 3 0 130,400 0
RANGE RES CORP COM 75281A109   339,437 11,035 SH   DFND 6 0 11,035 0
RANGE RES CORP COM 75281A109   21,655 704 SH   DFND 28 704 0 0
RANGE RES CORP COM 75281A109   3,950,845 128,441 SH   DFND 43 0 0 128,441
RANGE RES CORP COM 75281A109   6,731,365 218,835 SH   DFND 43,01 0 0 218,835
RANGER ENERGY SVCS INC COM CL A 75282U104   2,646,474 222,206 SH   DFND 1 185,080 37,126 0
RANGER ENERGY SVCS INC COM CL A 75282U104   14,899 1,251 SH   DFND 3 0 1,251 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   3,705 1,715 SH   DFND 1 1,585 130 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   160,769 74,430 SH   DFND 2 0 0 74,430
RANPAK HOLDINGS CORP COM CL A 75321W103   230,646 35,321 SH   DFND 1 13,221 22,100 0
RANPAK HOLDINGS CORP COM CL A 75321W103   22,333 3,420 SH   DFND 3 0 3,420 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   126 142 SH   DFND 1 0 142 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   1,369 1,538 SH   DFND 3 0 1,538 0
RAPID7 INC COM 753422104   3,807,301 95,445 SH   DFND 1 11,536 83,152 757
RAPID7 INC COM 753422104   357,494 8,962 SH   DFND 2 0 0 8,962
RAPID7 INC COM 753422104   5,793,304 145,232 SH   DFND 3 0 145,232 0
RAPID7 INC COM 753422104   512,586 12,850 SH   DFND 6 0 12,850 0
RAPID7 INC COM 753422104   6,157,939 154,373 SH   DFND 43 0 0 154,373
RAPID7 INC COM 753422104   1,594,523 39,973 SH   DFND 43,01 0 0 39,973
RAPID7 INC NOTE 0.250% 3/1 753422AF1   17,804,457 19,525,000 PRN   DFND 3 0 19,525,000 0
RAPPORT THERAPEUTICS INC COM 75383L102   88,269 4,310 SH   DFND 1 0 4,310 0
RAPPORT THERAPEUTICS INC COM 75383L102   303,104 14,800 SH   DFND 3 0 14,800 0
RAPT THERAPEUTICS INC COM 75382E109   593,304 295,176 SH   DFND 1 4,785 290,391 0
RAPT THERAPEUTICS INC COM 75382E109   8,754 4,355 SH   DFND 3 0 4,355 0
RAVE RESTAURANT GROUP INC COM 754198109   189 93 SH   DFND 1 0 93 0
RAVE RESTAURANT GROUP INC COM 754198109   32,480 16,000 SH   DFND 2 0 0 16,000
RAYMOND JAMES FINL INC COM 754730109   90,356,009 737,841 SH   DFND 1 70,020 664,667 3,154
RAYMOND JAMES FINL INC COM 754730109   12,657,215 103,358 SH   DFND 2 0 0 103,358
RAYMOND JAMES FINL INC COM 754730109   26,374,700 215,374 SH   DFND 3 0 215,374 0
RAYMOND JAMES FINL INC COM 754730109   67,108 548 SH   DFND 28 427 0 121
RAYMOND JAMES FINL INC COM 754730109   165,993,060 1,355,488 SH   DFND 43 0 0 1,355,488
RAYMOND JAMES FINL INC COM 754730109   108,500 886 SH   DFND 88 0 886 0
RAYMOND JAMES FINL INC COM 754730109   20,901,228 170,678 SH   DFND 43,01 0 0 170,678
RAYONIER ADVANCED MATLS INC COM 75508B104   1,778,494 207,768 SH   DFND 1 16,005 191,763 0
RAYONIER ADVANCED MATLS INC COM 75508B104   12,044 1,407 SH   DFND 2 0 0 1,407
RAYONIER ADVANCED MATLS INC COM 75508B104   38,897 4,544 SH   DFND 3 0 4,544 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,725,718 318,425 SH   DFND 43 0 0 318,425
RAYONIER ADVANCED MATLS INC COM 75508B104   476,741 55,694 SH   DFND 43,01 0 0 55,694
RAYONIER INC COM 754907103   8,800,393 273,474 SH   DFND 1 115,127 157,786 561
RAYONIER INC COM 754907103   412,551 12,820 SH   DFND 2 0 0 12,820
RAYONIER INC COM 754907103   1,042,535 32,397 SH   DFND 3 0 32,397 0
RAYONIER INC COM 754907103   826,350 25,679 SH   DFND 6 0 25,679 0
RAYONIER INC COM 754907103   12,840 399 SH   DFND 28 399 0 0
RAYONIER INC COM 754907103   1,271,303 39,506 SH   DFND 43 0 0 39,506
RAYONIER INC COM 754907103   1,318,736 40,980 SH   DFND 43,01 0 0 40,980
RB GLOBAL INC COM 74935Q107   13,280,689 164,998 SH   DFND 1 37,018 125,100 2,880
RB GLOBAL INC COM 74935Q107   3,582,580 44,510 SH   DFND 2 0 0 44,510
RB GLOBAL INC COM 74935Q107   3,130,095 38,888 SH   DFND 3 0 38,888 0
RB GLOBAL INC COM 74935Q107   9,142,537 113,586 SH   DFND 5 113,586 0 0
RB GLOBAL INC COM 74935Q107   36,864 458 SH   DFND 6 0 458 0
RB GLOBAL INC COM 74935Q107   26,159 325 SH   DFND 28 24 0 301
RB GLOBAL INC COM 74935Q107   45,159,800 561,061 SH   DFND 43 0 0 561,061
RB GLOBAL INC COM 74935Q107   37,347 464 SH   DFND 88 0 464 0
RB GLOBAL INC COM 74935Q107   14,572,634 181,049 SH   DFND 43,01 0 0 181,049
RBB BANCORP COM 74930B105   317,630 13,798 SH   DFND 1 4,570 9,228 0
RBB BANCORP COM 74930B105   34,277 1,489 SH   DFND 3 0 1,489 0
RBB FD INC US TREAS 3 MNTH 74933W452   167,134 3,340 SH   DFND 1 0 3,340 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,812 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   59,738 1,062 SH   DFND 3 0 1,062 0
RBB FD INC MOTLEY FOOL MID 74933W627   10,349 355 SH   DFND 1 355 0 0
RBC BEARINGS INC COM 75524B104   11,484,217 38,360 SH   DFND 1 1,878 36,169 313
RBC BEARINGS INC COM 75524B104   2,681,846 8,958 SH   DFND 2 0 0 8,958
RBC BEARINGS INC COM 75524B104   1,031,364 3,445 SH   DFND 3 0 3,445 0
RBC BEARINGS INC COM 75524B104   10,778 36 SH   DFND 28 36 0 0
RBC BEARINGS INC COM 75524B104   5,277,171 17,627 SH   DFND 43 0 0 17,627
RBC BEARINGS INC COM 75524B104   6,135,194 20,493 SH   DFND 43,01 0 0 20,493
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   40,605,879 306,136 SH   DFND 3 0 306,136 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,308,122 29,363 SH   DFND 1 1,892 27,471 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   883,809 19,839 SH   DFND 2 0 0 19,839
RCI HOSPITALITY HLDGS INC COM 74934Q108   28,868 648 SH   DFND 3 0 648 0
RCM TECHNOLOGIES INC COM NEW 749360400   67,776 3,342 SH   DFND 1 0 3,342 0
RCM TECHNOLOGIES INC COM NEW 749360400   8,619 425 SH   DFND 2 0 0 425
RCM TECHNOLOGIES INC COM NEW 749360400   2,555 126 SH   DFND 3 0 126 0
RDE INC COM 74940T104   229 125 SH   DFND 1 0 125 0
RDE INC COM 74940T104   8,149 4,453 SH   DFND 3 0 4,453 0
RE MAX HLDGS INC CL A 75524W108   726,955 58,390 SH   DFND 1 25,581 32,809 0
RE MAX HLDGS INC CL A 75524W108   2,490 200 SH   DFND 2 0 0 200
RE MAX HLDGS INC CL A 75524W108   16,496 1,325 SH   DFND 3 0 1,325 0
READING INTL INC CL A 755408101   810 497 SH   DFND 1 0 497 0
READING INTL INC CL B 755408200   41 5 SH   DFND 1 0 5 0
READING INTL INC CL B 755408200   8 1 SH   DFND 3 0 1 0
READY CAPITAL CORP COM 75574U101   943,305 123,631 SH   DFND 1 16,501 105,376 1,754
READY CAPITAL CORP COM 75574U101   81,647 10,701 SH   DFND 2 0 0 10,701
READY CAPITAL CORP COM 75574U101   91,865 12,040 SH   DFND 3 0 12,040 0
READY CAPITAL CORP COM 75574U101   4,097 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101   7,599 996 SH   DFND 28 0 0 996
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   7,904 418 SH   DFND 2 0 0 418
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   5,241,000 6,000,000 PRN   DFND 3 6,000,000 0 0
REALPHA TECH CORP COM 75607T105   69 54 SH   DFND 1 0 54 0
REALTY INCOME CORP COM 756109104   57,747,650 910,559 SH   DFND 1 184,168 710,560 15,831
REALTY INCOME CORP COM 756109104   172,102,179 2,713,689 SH   DFND 2 0 0 2,713,689
REALTY INCOME CORP COM 756109104   17,533,093 276,460 SH   DFND 3 0 276,460 0
REALTY INCOME CORP COM 756109104   424,343 6,691 SH   DFND 6 0 6,691 0
REALTY INCOME CORP COM 756109104   55,429 874 SH   DFND 28 712 0 162
REALTY INCOME CORP COM 756109104   685,299,587 10,805,733 SH   DFND 43 0 0 10,805,733
REALTY INCOME CORP COM 756109104   332,511 5,243 SH   DFND 88 0 5,243 0
REALTY INCOME CORP COM 756109104   15,493,696 244,303 SH   DFND 43,01 0 0 244,303
REAVES UTIL INCOME FD COM SH BEN INT 756158101   130,453 3,976 SH   DFND 1 3,976 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   26,520,916 808,318 SH   DFND 2 0 0 808,318
REBORN COFFEE INC COM NEW 75618M305   48 16 SH   DFND 1 0 16 0
RECRUITER COM GROUP INC COM NEW 75630B402   68 25 SH   DFND 1 0 25 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,248,568 492,954 SH   DFND 1 41,018 451,330 606
RECURSION PHARMACEUTICALS IN CL A 75629V104   956,229 145,103 SH   DFND 2 0 0 145,103
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,481,900 224,871 SH   DFND 3 0 224,871 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   897,558 136,200 SH Put DFND 3 0 136,200 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,813,608 275,206 SH   DFND 43 0 0 275,206
RECURSION PHARMACEUTICALS IN CL A 75629V104   179,848 27,291 SH   DFND 43,01 0 0 27,291
RED CAT HLDGS INC COM 75644T100   1,087 428 SH   DFND 1 0 428 0
RED CAT HLDGS INC COM 75644T100   615 242 SH   DFND 3 0 242 0
RED RIVER BANCSHARES INC COM 75686R202   330,928 6,364 SH   DFND 1 3,972 2,392 0
RED RIVER BANCSHARES INC COM 75686R202   27,144 522 SH   DFND 3 0 522 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   181,551 41,168 SH   DFND 1 0 41,168 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   891 202 SH   DFND 2 0 0 202
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,667 378 SH   DFND 3 0 378 0
RED ROCK RESORTS INC CL A 75700L108   6,667,267 122,470 SH   DFND 1 21,679 100,694 97
RED ROCK RESORTS INC CL A 75700L108   2,817,566 51,755 SH   DFND 2 0 0 51,755
RED ROCK RESORTS INC CL A 75700L108   227,124 4,172 SH   DFND 3 0 4,172 0
RED ROCK RESORTS INC CL A 75700L108   28,091 516 SH   DFND 43 0 0 516
RED VIOLET INC COM 75704L104   217,529 7,646 SH   DFND 1 1,713 5,933 0
RED VIOLET INC COM 75704L104   27,028 950 SH   DFND 3 0 950 0
REDDIT INC CL A 75734B100   8,343,363 126,568 SH   DFND 1 487 126,053 28
REDDIT INC CL A 75734B100   2,317,022 35,149 SH   DFND 2 0 0 35,149
REDDIT INC CL A 75734B100   36,972,089 560,863 SH   DFND 3 0 560,863 0
REDDIT INC CL A 75734B100   375,744 5,700 SH Put DFND 3 0 5,700 0
REDDIT INC CL A 75734B100   3,334,959 50,591 SH   DFND 43 0 0 50,591
REDDIT INC CL A 75734B100   1,140,680 17,304 SH   DFND 43,01 0 0 17,304
REDFIN CORP COM 75737F108   6,242,747 498,224 SH   DFND 1 105,255 392,337 632
REDFIN CORP COM 75737F108   20,800 1,660 SH   DFND 2 0 0 1,660
REDFIN CORP COM 75737F108   558,625 44,583 SH   DFND 3 0 44,583 0
REDFIN CORP COM 75737F108   6,039 482 SH   DFND 28 482 0 0
REDFIN CORP COM 75737F108   279,056 22,271 SH   DFND 43 0 0 22,271
REDFIN CORP NOTE 10/1 75737FAC2   947,470 1,000,000 PRN   DFND 3 0 1,000,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,298,588 1,785,000 PRN   DFND 3 0 1,785,000 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   17 2 SH   DFND 2 0 0 2
REDWIRE CORPORATION COM 75776W103   146,860 21,377 SH   DFND 1 6,940 14,437 0
REDWIRE CORPORATION COM 75776W103   344 50 SH   DFND 2 0 0 50
REDWIRE CORPORATION COM 75776W103   10,820 1,575 SH   DFND 3 0 1,575 0
REDWOOD TRUST INC COM 758075402   1,124,352 145,453 SH   DFND 1 59,463 85,224 766
REDWOOD TRUST INC COM 758075402   655,493 84,799 SH   DFND 2 0 0 84,799
REDWOOD TRUST INC COM 758075402   91,237 11,803 SH   DFND 3 0 11,803 0
REDWOOD TRUST INC COM 758075402   2,922 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402   5,504 712 SH   DFND 28 712 0 0
REDWOOD TRUST INC COM 758075402   811,959 105,040 SH   DFND 43 0 0 105,040
REDWOOD TRUST INC COM 758075402   66,687 8,627 SH   DFND 43,01 0 0 8,627
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   488,644 69,213 SH   DFND 1 69,213 0 0
REGAL REXNORD CORPORATION COM 758750103   16,109,270 97,114 SH   DFND 1 9,747 86,579 788
REGAL REXNORD CORPORATION COM 758750103   2,745,188 16,549 SH   DFND 2 0 0 16,549
REGAL REXNORD CORPORATION COM 758750103   1,367,681 8,245 SH   DFND 3 0 8,245 0
REGAL REXNORD CORPORATION COM 758750103   39,314 237 SH   DFND 28 237 0 0
REGAL REXNORD CORPORATION COM 758750103   15,130,412 91,213 SH   DFND 43 0 0 91,213
REGAL REXNORD CORPORATION COM 758750103   1,824,348 10,998 SH   DFND 43,01 0 0 10,998
REGENCY CTRS CORP COM 758849103   10,065,323 139,351 SH   DFND 1 45,322 89,018 5,011
REGENCY CTRS CORP COM 758849103   4,830,975 66,883 SH   DFND 2 0 0 66,883
REGENCY CTRS CORP COM 758849103   4,873,719 67,475 SH   DFND 3 0 67,475 0
REGENCY CTRS CORP COM 758849103   1,661 23 SH   DFND 6 0 23 0
REGENCY CTRS CORP COM 758849103   55,834 773 SH   DFND 28 363 0 410
REGENCY CTRS CORP COM 758849103   5,555,137 76,909 SH   DFND 43 0 0 76,909
REGENCY CTRS CORP COM 758849103   70,785 980 SH   DFND 88 0 980 0
REGENCY CTRS CORP COM 758849103   3,491,382 48,337 SH   DFND 43,01 0 0 48,337
REGENERON PHARMACEUTICALS COM 75886F107   187,931,226 178,771 SH   DFND 1 101,586 75,726 1,459
REGENERON PHARMACEUTICALS COM 75886F107   5,466,448 5,200 SH Put DFND 1 5,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   202,410,305 192,544 SH   DFND 2 0 0 192,544
REGENERON PHARMACEUTICALS COM 75886F107   91,837,378 87,361 SH   DFND 3 0 87,361 0
REGENERON PHARMACEUTICALS COM 75886F107   10,512,400 10,000 SH Call DFND 3 0 10,000 0
REGENERON PHARMACEUTICALS COM 75886F107   45,008,841 42,815 SH   DFND 6 0 42,815 0
REGENERON PHARMACEUTICALS COM 75886F107   57,397,704 54,600 SH Call DFND 6 0 54,600 0
REGENERON PHARMACEUTICALS COM 75886F107   35,006,292 33,300 SH Put DFND 6 0 33,300 0
REGENERON PHARMACEUTICALS COM 75886F107   685,408 652 SH   DFND 28 512 0 140
REGENERON PHARMACEUTICALS COM 75886F107   446,500,524 424,737 SH   DFND 43 0 0 424,737
REGENERON PHARMACEUTICALS COM 75886F107   15,976,746 15,198 SH   DFND 88 0 15,198 0
REGENERON PHARMACEUTICALS COM 75886F107   53,780,387 51,159 SH   DFND 43,01 0 0 51,159
REGENXBIO INC COM 75901B107   1,920,635 183,092 SH   DFND 1 17,590 162,009 3,493
REGENXBIO INC COM 75901B107   2,708,371 258,186 SH   DFND 2 0 0 258,186
REGENXBIO INC COM 75901B107   44,950 4,285 SH   DFND 3 0 4,285 0
REGENXBIO INC COM 75901B107   6,514 621 SH   DFND 28 621 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   24 13 SH   DFND 1 0 13 0
REGIONAL HEALTH PPTYS INC COM 75903M309   38 21 SH   DFND 3 0 21 0
REGIONAL MGMT CORP COM 75902K106   284,184 8,688 SH   DFND 1 3,300 5,388 0
REGIONAL MGMT CORP COM 75902K106   19,135 585 SH   DFND 3 0 585 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,600,849 2,211,781 SH   DFND 1 1,293,630 879,357 38,794
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,764,434 589,989 SH   DFND 2 0 0 589,989
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,228,508 395,564 SH   DFND 3 0 395,564 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   932,477 39,969 SH   DFND 6 0 39,969 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   386,321 16,559 SH   DFND 28 7,322 0 9,237
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,382,279 702,198 SH   DFND 43 0 0 702,198
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,438 2,462 SH   DFND 88 0 2,462 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,347,563 229,214 SH   DFND 43,01 0 0 229,214
REGIS CORPORATION COM SHS 758932206   468 17 SH   DFND 1 0 17 0
REGIS CORPORATION COM SHS 758932206   2,393 87 SH   DFND 2 0 0 87
REGULUS THERAPEUTICS INC COM 75915K309   78,481 49,988 SH   DFND 1 0 49,988 0
REGULUS THERAPEUTICS INC COM 75915K309   6,969 4,439 SH   DFND 3 0 4,439 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   39,014,852 179,074 SH   DFND 1 20,701 90,730 67,643
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,530,655 16,205 SH   DFND 2 0 0 16,205
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,765,836 8,105 SH   DFND 3 0 8,105 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   141,398 649 SH   DFND 6 0 649 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   107,846 495 SH   DFND 28 119 0 376
REINSURANCE GRP OF AMERICA I COM NEW 759351604   288,772,741 1,325,436 SH   DFND 43 0 0 1,325,436
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,118,769 92,343 SH   DFND 43,01 0 0 92,343
REKOR SYSTEMS INC COM 759419104   322,493 273,299 SH   DFND 1 0 273,299 0
REKOR SYSTEMS INC COM 759419104   6,112 5,180 SH   DFND 3 0 5,180 0
RELAY THERAPEUTICS INC COM 75943R102   4,315,190 609,490 SH   DFND 1 28,922 579,882 686
RELAY THERAPEUTICS INC COM 75943R102   59,132 8,352 SH   DFND 2 0 0 8,352
RELAY THERAPEUTICS INC COM 75943R102   4,463,168 630,391 SH   DFND 3 0 630,391 0
RELAY THERAPEUTICS INC COM 75943R102   5,933 838 SH   DFND 43 0 0 838
RELAY THERAPEUTICS INC COM 75943R102   15,944 2,252 SH   DFND 43,01 0 0 2,252
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   20 9 SH   DFND 1 0 9 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   4 2 SH   DFND 2 0 0 2
RELIANCE INC COM 759509102   10,799,102 37,340 SH   DFND 1 17,912 19,110 318
RELIANCE INC COM 759509102   4,589,058 15,868 SH   DFND 2 0 0 15,868
RELIANCE INC COM 759509102   5,865,757 20,282 SH   DFND 3 0 20,282 0
RELIANCE INC COM 759509102   4,627 16 SH   DFND 6 0 16 0
RELIANCE INC COM 759509102   50,901 176 SH   DFND 28 176 0 0
RELIANCE INC COM 759509102   16,118,830 55,734 SH   DFND 43 0 0 55,734
RELIANCE INC COM 759509102   1,522,401 5,264 SH   DFND 88 0 5,264 0
RELIANCE INC COM 759509102   3,358,017 11,611 SH   DFND 43,01 0 0 11,611
RELMADA THERAPEUTICS INC COM 75955J402   44,407 13,706 SH   DFND 1 0 13,706 0
RELMADA THERAPEUTICS INC COM 75955J402   625,164 192,952 SH   DFND 3 0 192,952 0
RELX PLC SPONSORED ADR 759530108   15,976,081 336,622 SH   DFND 1 82,575 35,349 218,698
RELX PLC SPONSORED ADR 759530108   26,015,527 548,157 SH   DFND 2 0 0 548,157
RELX PLC SPONSORED ADR 759530108   324,769 6,843 SH   DFND 3 0 6,843 0
RELX PLC SPONSORED ADR 759530108   658,650 13,878 SH   DFND 28 990 0 12,888
RELX PLC SPONSORED ADR 759530108   225,421,996 4,749,726 SH   DFND 43 0 0 4,749,726
RELX PLC SPONSORED ADR 759530108   16,047,602 338,129 SH   DFND 43,01 0 0 338,129
REMITLY GLOBAL INC COM 75960P104   2,583,239 192,923 SH   DFND 1 60,378 132,545 0
REMITLY GLOBAL INC COM 75960P104   19,643 1,467 SH   DFND 2 0 0 1,467
REMITLY GLOBAL INC COM 75960P104   679,476 50,745 SH   DFND 3 0 50,745 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   77,184 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,161,667 77,686 SH   DFND 1 64,794 11,849 1,043
RENAISSANCERE HLDGS LTD COM G7496G103   53,508,667 196,434 SH   DFND 2 0 0 196,434
RENAISSANCERE HLDGS LTD COM G7496G103   1,721,296 6,319 SH   DFND 3 0 6,319 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,412 130 SH   DFND 28 130 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   94,123,462 345,534 SH   DFND 43 0 0 345,534
RENAISSANCERE HLDGS LTD COM G7496G103   18,255,976 67,019 SH   DFND 43,01 0 0 67,019
RENASANT CORP COM 75970E107   3,704,902 113,997 SH   DFND 1 13,285 100,321 391
RENASANT CORP COM 75970E107   39,780 1,224 SH   DFND 2 0 0 1,224
RENASANT CORP COM 75970E107   377,130 11,604 SH   DFND 3 0 11,604 0
RENASANT CORP COM 75970E107   6,890 212 SH   DFND 28 212 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,794 1,055 SH   DFND 1 0 1,055 0
RENEO PHARMACEUTICALS INC COM 75974E103   267 157 SH   DFND 3 0 157 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,951 1,900 SH   DFND 2 0 0 1,900
RENOVARO INC COM 29350E104   40,333 83,506 SH   DFND 1 0 83,506 0
RENOVARO INC COM 29350E104   2,347 4,860 SH   DFND 3 0 4,860 0
RENOVORX INC COM NEW 75989R107   208 196 SH   DFND 1 0 196 0
RENT THE RUNWAY INC CL A NEW 76010Y202   162,897 16,898 SH   DFND 1 40 16,858 0
RENT THE RUNWAY INC CL A NEW 76010Y202   241 25 SH   DFND 2 0 0 25
RENT THE RUNWAY INC CL A NEW 76010Y202   453 47 SH   DFND 3 0 47 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,126,820 125,424 SH   DFND 1 120,680 0 4,744
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   180,817 7,253 SH   DFND 2 0 0 7,253
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   324 13 SH   DFND 3 0 13 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   49,262 1,976 SH   DFND 28 237 0 1,739
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   20,450,328 820,310 SH   DFND 43 0 0 820,310
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,229,857 249,894 SH   DFND 43,01 0 0 249,894
REPARE THERAPEUTICS INC COM 760273102   36,120 10,500 SH   DFND 1 10,500 0 0
REPARE THERAPEUTICS INC COM 760273102   7,427 2,159 SH   DFND 3 0 2,159 0
REPAY HLDGS CORP COM CL A 76029L100   1,901,892 233,075 SH   DFND 1 21,999 211,076 0
REPAY HLDGS CORP COM CL A 76029L100   1,694,971 207,717 SH   DFND 3 0 207,717 0
REPLIGEN CORP COM 759916109   38,278,141 257,211 SH   DFND 1 154,024 102,794 393
REPLIGEN CORP COM 759916109   414,910 2,788 SH   DFND 2 0 0 2,788
REPLIGEN CORP COM 759916109   2,706,441 18,186 SH   DFND 3 0 18,186 0
REPLIGEN CORP COM 759916109   722,223 4,853 SH   DFND 6 0 4,853 0
REPLIGEN CORP COM 759916109   1,033,406 6,944 SH   DFND 28 6,944 0 0
REPLIGEN CORP COM 759916109   6,527,543 43,862 SH   DFND 43 0 0 43,862
REPLIGEN CORP COM 759916109   2,083 14 SH   DFND 88 0 14 0
REPLIGEN CORP COM 759916109   15,253,008 102,493 SH   DFND 43,01 0 0 102,493
REPLIMUNE GROUP INC COM 76029N106   1,123,761 102,533 SH   DFND 1 20,865 81,216 452
REPLIMUNE GROUP INC COM 76029N106   1,096 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106   68,774 6,275 SH   DFND 3 0 6,275 0
REPOSITRAK INC COM NEW 700215304   156,220 8,458 SH   DFND 1 3,008 5,450 0
REPOSITRAK INC COM NEW 700215304   15,219 824 SH   DFND 3 0 824 0
REPUBLIC BANCORP INC KY CL A 760281204   390,886 5,986 SH   DFND 1 1,534 4,452 0
REPUBLIC BANCORP INC KY CL A 760281204   58,313 893 SH   DFND 2 0 0 893
REPUBLIC BANCORP INC KY CL A 760281204   41,335 633 SH   DFND 3 0 633 0
REPUBLIC SVCS INC COM 760759100   48,691,248 242,438 SH   DFND 1 114,859 112,718 14,861
REPUBLIC SVCS INC COM 760759100   142,084,565 707,452 SH   DFND 2 0 0 707,452
REPUBLIC SVCS INC COM 760759100   8,656,807 43,103 SH   DFND 3 0 43,103 0
REPUBLIC SVCS INC COM 760759100   1,871,829 9,320 SH   DFND 6 0 9,320 0
REPUBLIC SVCS INC COM 760759100   322,750 1,607 SH   DFND 28 458 0 1,149
REPUBLIC SVCS INC COM 760759100   165,120,405 822,149 SH   DFND 43 0 0 822,149
REPUBLIC SVCS INC COM 760759100   7,176,013 35,730 SH   DFND 88 0 35,730 0
REPUBLIC SVCS INC COM 760759100   21,273,374 105,922 SH   DFND 43,01 0 0 105,922
RESEARCH FRONTIERS INC COM 760911107   512 234 SH   DFND 1 0 234 0
RESEARCH FRONTIERS INC COM 760911107   1,014 463 SH   DFND 3 0 463 0
RESEARCH SOLUTIONS INC COM 761025105   500 183 SH   DFND 1 0 183 0
RESERVOIR MEDIA INC COM 76119X105   188,663 23,263 SH   DFND 1 7,710 15,553 0
RESERVOIR MEDIA INC COM 76119X105   12,376 1,526 SH   DFND 3 0 1,526 0
RESHAPE LIFESCIENCES INC COM 76090R309   23 4 SH   DFND 1 0 4 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,631,343 180,305 SH   DFND 1 50,757 127,976 1,572
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,456,781 72,333 SH   DFND 2 0 0 72,333
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,988,224 198,025 SH   DFND 3 0 198,025 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   90,227 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,473,914 371,098 SH   DFND 43 0 0 371,098
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,418,106 368,327 SH   DFND 43,01 0 0 368,327
RESMED INC COM 761152107   30,413,203 124,583 SH   DFND 1 60,481 63,222 880
RESMED INC COM 761152107   36,501,960 149,525 SH   DFND 2 0 0 149,525
RESMED INC COM 761152107   15,689,592 64,270 SH   DFND 3 0 64,270 0
RESMED INC COM 761152107   2,392,376 9,800 SH Call DFND 3 0 9,800 0
RESMED INC COM 761152107   4,418,572 18,100 SH Put DFND 3 0 18,100 0
RESMED INC COM 761152107   3,260,955 13,358 SH   DFND 6 0 13,358 0
RESMED INC COM 761152107   138,904 569 SH   DFND 28 303 0 266
RESMED INC COM 761152107   5,804,685 23,778 SH   DFND 43 0 0 23,778
RESMED INC COM 761152107   564,894 2,314 SH   DFND 88 0 2,314 0
RESMED INC COM 761152107   4,339,965 17,778 SH   DFND 43,01 0 0 17,778
RESOURCES CONNECTION INC COM 76122Q105   2,030,608 209,341 SH   DFND 1 22,284 187,057 0
RESOURCES CONNECTION INC COM 76122Q105   520,434 53,653 SH   DFND 3 0 53,653 0
RESOURCES CONNECTION INC COM 76122Q105   4,258 439 SH   DFND 28 439 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,379,559 185,518 SH   DFND 1 184,088 257 1,173
RESTAURANT BRANDS INTL INC COM 76131D103   967,363 13,413 SH   DFND 2 0 0 13,413
RESTAURANT BRANDS INTL INC COM 76131D103   4,599,814 63,780 SH   DFND 3 0 63,780 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,422,307 421,829 SH   DFND 5 421,829 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,902,725 137,309 SH   DFND 6 0 137,309 0
RESTAURANT BRANDS INTL INC COM 76131D103   166,453 2,308 SH   DFND 28 903 0 1,405
RESTAURANT BRANDS INTL INC COM 76131D103   19,473,842 270,020 SH   DFND 43 0 0 270,020
RESTAURANT BRANDS INTL INC COM 76131D103   113,156 1,569 SH   DFND 88 0 1,569 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,391,907 199,555 SH   DFND 43,01 0 0 199,555
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,281,860 208,637 SH   DFND 1 111,819 94,164 2,654
RETAIL OPPORTUNITY INVTS COR COM 76131N101   154,752 9,838 SH   DFND 2 0 0 9,838
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,271,538 144,408 SH   DFND 3 0 144,408 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,355 404 SH   DFND 6 0 404 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13,182 838 SH   DFND 28 838 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   83 108 SH   DFND 1 0 108 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   100 130 SH   DFND 3 0 130 0
REV GROUP INC COM 749527107   2,173,893 77,473 SH   DFND 1 10,081 67,377 15
REV GROUP INC COM 749527107   125,961 4,489 SH   DFND 3 0 4,489 0
REVANCE THERAPEUTICS INC COM 761330109   892,918 172,046 SH   DFND 1 26,890 144,664 492
REVANCE THERAPEUTICS INC COM 761330109   3,057 589 SH   DFND 2 0 0 589
REVANCE THERAPEUTICS INC COM 761330109   76,796 14,797 SH   DFND 3 0 14,797 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   50,718 60,000 PRN   DFND 3 0 60,000 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   11 13 SH   DFND 1 0 13 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   14 16 SH   DFND 3 0 16 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   310 215 SH   DFND 1 0 215 0
REVOLUTION MEDICINES INC COM 76155X100   13,668,898 301,409 SH   DFND 1 81,599 218,538 1,272
REVOLUTION MEDICINES INC COM 76155X100   12,199 269 SH   DFND 2 0 0 269
REVOLUTION MEDICINES INC COM 76155X100   4,282,899 94,441 SH   DFND 3 0 94,441 0
REVOLUTION MEDICINES INC COM 76155X100   1,394,649 30,753 SH   DFND 43 0 0 30,753
REVOLUTION MEDICINES INC COM 76155X100   56,506 1,246 SH   DFND 43,01 0 0 1,246
REVOLVE GROUP INC CL A 76156B107   16,462,791 664,358 SH   DFND 1 6,792 657,566 0
REVOLVE GROUP INC CL A 76156B107   2,082 84 SH   DFND 2 0 0 84
REVOLVE GROUP INC CL A 76156B107   1,393,702 56,243 SH   DFND 3 0 56,243 0
REVOLVE GROUP INC CL A 76156B107   3,401,005 137,248 SH   DFND 43 0 0 137,248
REVOLVE GROUP INC CL A 76156B107   840,116 33,903 SH   DFND 43,01 0 0 33,903
REVVITY INC COM 714046109   50,744,216 397,215 SH   DFND 1 127,488 269,015 712
REVVITY INC COM 714046109   7,080,242 55,423 SH   DFND 2 0 0 55,423
REVVITY INC COM 714046109   6,693,717 52,397 SH   DFND 3 0 52,397 0
REVVITY INC COM 714046109   511 4 SH   DFND 6 0 4 0
REVVITY INC COM 714046109   456,195 3,571 SH   DFND 28 187 0 3,384
REVVITY INC COM 714046109   15,877,153 124,283 SH   DFND 43 0 0 124,283
REVVITY INC COM 714046109   88,531 693 SH   DFND 88 0 693 0
REVVITY INC COM 714046109   17,673,318 138,343 SH   DFND 43,01 0 0 138,343
REX AMERICAN RES CORP COM 761624105   3,013,850 65,108 SH   DFND 1 3,342 59,933 1,833
REX AMERICAN RES CORP COM 761624105   70,963 1,533 SH   DFND 3 0 1,533 0
REX AMERICAN RES CORP COM 761624105   14,720 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100   14,131,073 280,880 SH   DFND 1 12,682 266,586 1,612
REXFORD INDL RLTY INC COM 76169C100   25,845,892 513,733 SH   DFND 2 0 0 513,733
REXFORD INDL RLTY INC COM 76169C100   737,243 14,654 SH   DFND 3 0 14,654 0
REXFORD INDL RLTY INC COM 76169C100   27,972 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100   65,344,188 1,298,831 SH   DFND 43 0 0 1,298,831
REXFORD INDL RLTY INC COM 76169C100   1,869,218 37,154 SH   DFND 43,01 0 0 37,154
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,309,102 202,865 SH   DFND 1 10,364 190,405 2,096
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,103 357 SH   DFND 2 0 0 357
REYNOLDS CONSUMER PRODS INC COM 76171L106   992,494 31,913 SH   DFND 3 0 31,913 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,182 38 SH   DFND 28 38 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,167,339 37,535 SH   DFND 43 0 0 37,535
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,396,129 269,972 SH   DFND 43,01 0 0 269,972
REZOLUTE INC COM NEW 76200L309   1,756,956 362,259 SH   DFND 1 90,465 271,794 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   72 400 SH   DFND 3 0 400 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   2 100 SH   DFND 3 0 100 0
RF INDS LTD COM PAR $0.01 749552105   302 74 SH   DFND 1 0 74 0
RF INDS LTD COM PAR $0.01 749552105   12 3 SH   DFND 3 0 3 0
RGC RES INC COM 74955L103   189,994 8,418 SH   DFND 1 3,685 4,733 0
RGC RES INC COM 74955L103   140,115 6,208 SH   DFND 2 0 0 6,208
RGC RES INC COM 74955L103   14,039 622 SH   DFND 3 0 622 0
RH COM 74967X103   15,067,743 45,055 SH   DFND 1 23,158 21,703 194
RH COM 74967X103   18,117,411 54,174 SH   DFND 2 0 0 54,174
RH COM 74967X103   2,611,229 7,808 SH   DFND 3 0 7,808 0
RH COM 74967X103   14,915,578 44,600 SH Call DFND 3 0 44,600 0
RH COM 74967X103   10,702 32 SH   DFND 28 32 0 0
RH COM 74967X103   2,747,677 8,216 SH   DFND 43 0 0 8,216
RH COM 74967X103   1,488,548 4,451 SH   DFND 43,01 0 0 4,451
RHINEBECK BANCORP INC COM 762093102   324 35 SH   DFND 1 0 35 0
RHINEBECK BANCORP INC COM 762093102   379 41 SH   DFND 3 0 41 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,687,365 70,383 SH   DFND 1 10,593 59,688 102
RHYTHM PHARMACEUTICALS INC COM 76243J105   442,276 8,442 SH   DFND 2 0 0 8,442
RHYTHM PHARMACEUTICALS INC COM 76243J105   613,592 11,712 SH   DFND 3 0 11,712 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   539,617 10,300 SH Call DFND 3 0 10,300 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,305 44 SH   DFND 28 44 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   797,533 15,223 SH   DFND 43 0 0 15,223
RHYTHM PHARMACEUTICALS INC COM 76243J105   23,366 446 SH   DFND 43,01 0 0 446
RIBBON COMMUNICATIONS INC COM 762544104   289,520 89,083 SH   DFND 1 15,471 73,612 0
RIBBON COMMUNICATIONS INC COM 762544104   28,626 8,808 SH   DFND 3 0 8,808 0
RICHARDSON ELECTRS LTD COM 763165107   119,341 9,671 SH   DFND 1 3,796 5,875 0
RICHARDSON ELECTRS LTD COM 763165107   1,481 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107   10,662 864 SH   DFND 3 0 864 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,109 86 SH   DFND 1 0 86 0
RICHMOND MUT BANCORPORATION COM 76525P100   25,800 2,000 SH   DFND 2 0 0 2,000
RICHTECH ROBOTICS INC CL B 765504105   148 176 SH   DFND 1 0 176 0
RIGEL PHARMACEUTICALS INC COM 766559702   435,630 26,924 SH   DFND 1 4,307 21,437 1,180
RIGEL PHARMACEUTICALS INC COM 766559702   8,090 500 SH   DFND 2 0 0 500
RIGEL PHARMACEUTICALS INC COM 766559702   19,772 1,222 SH   DFND 3 0 1,222 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   54,370 69,438 SH   DFND 1 0 69,438 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,785 9,943 SH   DFND 3 0 9,943 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   214,330 8,091 SH   DFND 1 2,476 5,478 137
RILEY EXPLORATION PERMIAN IN COM 76665T102   13 1 SH   DFND 2 0 0 1
RILEY EXPLORATION PERMIAN IN COM 76665T102   27,126 1,024 SH   DFND 3 0 1,024 0
RIMINI STR INC DEL COM 76674Q107   58,454 31,597 SH   DFND 1 6,019 25,578 0
RIMINI STR INC DEL COM 76674Q107   9,646 5,214 SH   DFND 3 0 5,214 0
RING ENERGY INC COM 76680V108   225,936 141,210 SH   DFND 1 29,000 112,210 0
RING ENERGY INC COM 76680V108   3,733 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108   16,653 10,408 SH   DFND 3 0 10,408 0
RINGCENTRAL INC CL A 76680R206   5,702,636 180,292 SH   DFND 1 15,490 164,745 57
RINGCENTRAL INC CL A 76680R206   7,834,308 247,686 SH   DFND 2 0 0 247,686
RINGCENTRAL INC CL A 76680R206   3,732 118 SH   DFND 3 0 118 0
RINGCENTRAL INC CL A 76680R206   3,527,567 111,526 SH   DFND 43 0 0 111,526
RINGCENTRAL INC CL A 76680R206   14,170 448 SH   DFND 43,01 0 0 448
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,693,020 1,740,000 PRN   DFND 3 0 1,740,000 0
RIO TINTO PLC SPONSORED ADR 767204100   14,223,680 199,855 SH   DFND 1 156,496 24,008 19,351
RIO TINTO PLC SPONSORED ADR 767204100   67,037,561 941,936 SH   DFND 2 0 0 941,936
RIO TINTO PLC SPONSORED ADR 767204100   3,521,492 49,480 SH   DFND 3 0 49,480 0
RIO TINTO PLC SPONSORED ADR 767204100   202,763 2,849 SH   DFND 6 0 2,849 0
RIO TINTO PLC SPONSORED ADR 767204100   614,766 8,638 SH   DFND 28 3,956 0 4,682
RIO TINTO PLC SPONSORED ADR 767204100   71,352,266 1,002,561 SH   DFND 43 0 0 1,002,561
RIO TINTO PLC SPONSORED ADR 767204100   6,327,654 88,909 SH   DFND 43,01 0 0 88,909
RIOT PLATFORMS INC COM 767292105   10,072,019 1,357,415 SH   DFND 1 144,634 1,212,781 0
RIOT PLATFORMS INC COM 767292105   90,479 12,194 SH   DFND 2 0 0 12,194
RIOT PLATFORMS INC COM 767292105   207,597 27,978 SH   DFND 3 0 27,978 0
RIOT PLATFORMS INC COM 767292105   3,710,000 500,000 SH Call DFND 3 0 500,000 0
RIOT PLATFORMS INC COM 767292105   742 100 SH Put DFND 3 0 100 0
RIOT PLATFORMS INC COM 767292105   30,051 4,050 SH   DFND 28 4,050 0 0
RIOT PLATFORMS INC COM 767292105   108,792 14,662 SH   DFND 43 0 0 14,662
RIOT PLATFORMS INC COM 767292105   1,602,972 216,034 SH   DFND 43,01 0 0 216,034
RISKIFIED LTD SHS CL A M8216R109   116,438 24,617 SH   DFND 1 0 24,617 0
RISKIFIED LTD SHS CL A M8216R109   473 100 SH   DFND 2 0 0 100
RISKIFIED LTD SHS CL A M8216R109   2,251 476 SH   DFND 3 0 476 0
RISKIFIED LTD SHS CL A M8216R109   5,714 1,208 SH   DFND 6 0 1,208 0
RITHM CAPITAL CORP COM NEW 64828T201   77,246,330 6,805,844 SH   DFND 1 59,254 6,743,700 2,890
RITHM CAPITAL CORP COM NEW 64828T201   1,587,116 139,834 SH   DFND 2 0 0 139,834
RITHM CAPITAL CORP COM NEW 64828T201   49,273,165 4,341,248 SH   DFND 3 0 4,341,248 0
RITHM CAPITAL CORP COM NEW 64828T201   17,207 1,516 SH   DFND 6 0 1,516 0
RITHM CAPITAL CORP COM NEW 64828T201   6,095 537 SH   DFND 28 0 0 537
RIVERNORTH DOUBLELINE STRATE COM 76882G107   82,440 9,084 SH   DFND 2 0 0 9,084
RIVERNORTH MANAGED DUR MUN I COM 76882H105   318,057 19,792 SH   DFND 1 19,792 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   29,394 1,800 SH   DFND 2 0 0 1,800
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,590,888 123,134 SH   DFND 2 0 0 123,134
RIVERVIEW BANCORP INC COM 769397100   383,931 81,514 SH   DFND 1 0 81,514 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,082,169 2,948,500 SH   DFND 1 270,978 2,673,411 4,111
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,940,706 1,688,120 SH   DFND 2 0 0 1,688,120
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   124,542 11,100 SH Call DFND 2 0 0 11,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,851,549 2,838,819 SH   DFND 3 0 2,838,819 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,487,562 1,202,100 SH Call DFND 3 0 1,202,100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,094,792 1,523,600 SH Put DFND 3 0 1,523,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,934 5,520 SH   DFND 6 0 5,520 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,502 223 SH   DFND 28 223 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,964,925 175,127 SH   DFND 43 0 0 175,127
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,101 1,435 SH   DFND 88 0 1,435 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   673 60 SH   DFND 43,01 0 0 60
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   393,575 437,000 PRN   DFND 3 0 437,000 0
RLI CORP COM 749607107   5,788,193 37,348 SH   DFND 1 4,602 32,406 340
RLI CORP COM 749607107   731,644 4,721 SH   DFND 2 0 0 4,721
RLI CORP COM 749607107   956,692 6,173 SH   DFND 3 0 6,173 0
RLI CORP COM 749607107   4,184 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107   4,645,680 29,976 SH   DFND 43 0 0 29,976
RLI CORP COM 749607107   638,053 4,117 SH   DFND 43,01 0 0 4,117
RLJ LODGING TR COM 74965L101   1,298,355 141,433 SH   DFND 1 10,873 126,412 4,148
RLJ LODGING TR COM 74965L101   9,180 1,000 SH   DFND 2 0 0 1,000
RLJ LODGING TR COM 74965L101   213,334 23,239 SH   DFND 3 0 23,239 0
RLJ LODGING TR COM 74965L101   4,856 529 SH   DFND 6 0 529 0
RLJ LODGING TR COM 74965L101   9,024 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101   2,581,232 281,180 SH   DFND 43 0 0 281,180
RLJ LODGING TR COM 74965L101   717,270 78,134 SH   DFND 43,01 0 0 78,134
RLJ LODGING TR CUM CONV PFD A 74965L200   660,894 25,341 SH   DFND 2 0 0 25,341
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   262,812 145,200 SH   DFND 1 0 145,200 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   15,707 8,678 SH   DFND 3 0 8,678 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,442 3,559 SH   DFND 6 0 3,559 0
RMR GROUP INC CL A 74967R106   500,139 19,706 SH   DFND 1 10,473 9,233 0
RMR GROUP INC CL A 74967R106   2,233 88 SH   DFND 2 0 0 88
RMR GROUP INC CL A 74967R106   40,024 1,577 SH   DFND 3 0 1,577 0
ROADZEN INC ORD SHS G7606H108   8,637 7,258 SH   DFND 1 0 7,258 0
ROADZEN INC ORD SHS G7606H108   1,267 1,065 SH   DFND 3 0 1,065 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,414 50,200 SH   DFND 3 0 50,200 0
ROBERT HALF INC. COM 770323103   11,344,497 168,291 SH   DFND 1 36,760 121,127 10,404
ROBERT HALF INC. COM 770323103   3,277,853 48,626 SH   DFND 2 0 0 48,626
ROBERT HALF INC. COM 770323103   3,212,424 47,655 SH   DFND 3 0 47,655 0
ROBERT HALF INC. COM 770323103   73,140 1,085 SH   DFND 6 0 1,085 0
ROBERT HALF INC. COM 770323103   11,527 171 SH   DFND 28 90 0 81
ROBERT HALF INC. COM 770323103   26,845,695 398,245 SH   DFND 43 0 0 398,245
ROBERT HALF INC. COM 770323103   1,416 21 SH   DFND 88 0 21 0
ROBERT HALF INC. COM 770323103   6,073,776 90,102 SH   DFND 43,01 0 0 90,102
ROBINHOOD MKTS INC COM CL A 770700102   16,577,495 707,835 SH   DFND 1 53,096 650,488 4,251
ROBINHOOD MKTS INC COM CL A 770700102   12,437,683 531,071 SH   DFND 2 0 0 531,071
ROBINHOOD MKTS INC COM CL A 770700102   5,105,864 218,013 SH   DFND 3 0 218,013 0
ROBINHOOD MKTS INC COM CL A 770700102   25,951,702 1,108,100 SH Call DFND 3 0 1,108,100 0
ROBINHOOD MKTS INC COM CL A 770700102   6,789,458 289,900 SH Put DFND 3 0 289,900 0
ROBINHOOD MKTS INC COM CL A 770700102   30,727 1,312 SH   DFND 6 0 1,312 0
ROBINHOOD MKTS INC COM CL A 770700102   3,295,311 140,705 SH   DFND 43 0 0 140,705
ROBINHOOD MKTS INC COM CL A 770700102   9,181 392 SH   DFND 88 0 392 0
ROBINHOOD MKTS INC COM CL A 770700102   323,102 13,796 SH   DFND 43,01 0 0 13,796
ROBLOX CORP CL A 771049103   23,616,162 533,578 SH   DFND 1 122,520 410,589 469
ROBLOX CORP CL A 771049103   5,369,313 121,313 SH   DFND 2 0 0 121,313
ROBLOX CORP CL A 771049103   11,030,389 249,218 SH   DFND 3 0 249,218 0
ROBLOX CORP CL A 771049103   4,306,542 97,301 SH   DFND 6 0 97,301 0
ROBLOX CORP CL A 771049103   12,481 282 SH   DFND 28 282 0 0
ROBLOX CORP CL A 771049103   34,048,643 769,287 SH   DFND 43 0 0 769,287
ROBLOX CORP CL A 771049103   73,472 1,660 SH   DFND 88 0 1,660 0
ROBLOX CORP CL A 771049103   620,658 14,023 SH   DFND 43,01 0 0 14,023
ROCKET COS INC COM CL A 77311W101   11,859,689 618,014 SH   DFND 1 12,294 605,648 72
ROCKET COS INC COM CL A 77311W101   567,966 29,597 SH   DFND 2 0 0 29,597
ROCKET COS INC COM CL A 77311W101   160,563 8,367 SH   DFND 3 0 8,367 0
ROCKET COS INC COM CL A 77311W101   26,866 1,400 SH Call DFND 6 0 1,400 0
ROCKET COS INC COM CL A 77311W101   3,953 206 SH   DFND 28 206 0 0
ROCKET COS INC COM CL A 77311W101   446,609 23,273 SH   DFND 43 0 0 23,273
ROCKET COS INC COM CL A 77311W101   2,282,862 118,961 SH   DFND 43,01 0 0 118,961
ROCKET LAB USA INC COM 773122106   5,647,272 580,398 SH   DFND 1 70,832 508,688 878
ROCKET LAB USA INC COM 773122106   27,291,482 2,804,880 SH   DFND 2 0 0 2,804,880
ROCKET LAB USA INC COM 773122106   3,497,847 359,491 SH   DFND 3 0 359,491 0
ROCKET LAB USA INC COM 773122106   379,733 39,027 SH   DFND 43 0 0 39,027
ROCKET PHARMACEUTICALS INC COM 77313F106   3,804,026 205,957 SH   DFND 1 26,291 179,176 490
ROCKET PHARMACEUTICALS INC COM 77313F106   2,528,802 136,914 SH   DFND 2 0 0 136,914
ROCKET PHARMACEUTICALS INC COM 77313F106   813,714 44,056 SH   DFND 3 0 44,056 0
ROCKET PHARMACEUTICALS INC COM 77313F106   355,215 19,232 SH   DFND 43 0 0 19,232
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   6 100 SH   DFND 3 0 100 0
ROCKWELL AUTOMATION INC COM 773903109   150,333,305 559,984 SH   DFND 1 458,258 99,713 2,013
ROCKWELL AUTOMATION INC COM 773903109   75,404,133 280,877 SH   DFND 2 0 0 280,877
ROCKWELL AUTOMATION INC COM 773903109   20,558,935 76,581 SH   DFND 3 0 76,581 0
ROCKWELL AUTOMATION INC COM 773903109   134,498 501 SH   DFND 6 0 501 0
ROCKWELL AUTOMATION INC COM 773903109   4,386,636 16,340 SH   DFND 28 16,096 0 244
ROCKWELL AUTOMATION INC COM 773903109   123,033,070 458,292 SH   DFND 43 0 0 458,292
ROCKWELL AUTOMATION INC COM 773903109   176,915 659 SH   DFND 88 0 659 0
ROCKWELL AUTOMATION INC COM 773903109   8,422,127 31,372 SH   DFND 43,01 0 0 31,372
ROCKWELL MED INC COM NEW 774374300   3,474 875 SH   DFND 1 0 875 0
ROCKWELL MED INC COM NEW 774374300   349 88 SH   DFND 2 0 0 88
ROCKWELL MED INC COM NEW 774374300   1,485 374 SH   DFND 3 0 374 0
ROCKY BRANDS INC COM 774515100   157,579 4,946 SH   DFND 1 1,419 3,527 0
ROCKY BRANDS INC COM 774515100   1,593 50 SH   DFND 2 0 0 50
ROCKY BRANDS INC COM 774515100   26,826 842 SH   DFND 3 0 842 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   90 45 SH   DFND 1 0 45 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,655,408 264,994 SH   DFND 1 11,235 253,353 406
ROGERS COMMUNICATIONS INC CL B 775109200   2,753,216 68,471 SH   DFND 2 0 0 68,471
ROGERS COMMUNICATIONS INC CL B 775109200   6,477,630 161,095 SH   DFND 3 0 161,095 0
ROGERS COMMUNICATIONS INC CL B 775109200   76,775,165 1,909,355 SH   DFND 5 1,909,355 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,362,330 183,097 SH   DFND 6 0 183,097 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,126,000 600,000 SH Call DFND 6 0 600,000 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,722,222 117,439 SH   DFND 43 0 0 117,439
ROGERS COMMUNICATIONS INC CL B 775109200   410,866 10,218 SH   DFND 88 0 10,218 0
ROGERS COMMUNICATIONS INC CL B 775109200   98,313 2,445 SH   DFND 43,01 0 0 2,445
ROGERS CORP COM 775133101   3,593,944 31,802 SH   DFND 1 4,406 26,699 697
ROGERS CORP COM 775133101   243,311 2,153 SH   DFND 2 0 0 2,153
ROGERS CORP COM 775133101   976,293 8,639 SH   DFND 3 0 8,639 0
ROGERS CORP COM 775133101   5,990 53 SH   DFND 28 53 0 0
ROGERS CORP COM 775133101   12,147,445 107,490 SH   DFND 43 0 0 107,490
ROGERS CORP COM 775133101   11,724,335 103,746 SH   DFND 43,01 0 0 103,746
ROIVANT SCIENCES LTD SHS G76279101   18,024,452 1,561,911 SH   DFND 1 617,632 942,806 1,473
ROIVANT SCIENCES LTD SHS G76279101   72,194 6,256 SH   DFND 2 0 0 6,256
ROIVANT SCIENCES LTD SHS G76279101   120,547 10,446 SH   DFND 3 0 10,446 0
ROIVANT SCIENCES LTD SHS G76279101   7,605 659 SH   DFND 28 659 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,287,027 544,803 SH   DFND 43 0 0 544,803
ROIVANT SCIENCES LTD SHS G76279101   110,288 9,557 SH   DFND 43,01 0 0 9,557
ROKU INC COM CL A 77543R102   14,185,549 190,002 SH   DFND 1 15,611 173,808 583
ROKU INC COM CL A 77543R102   9,868,372 132,178 SH   DFND 2 0 0 132,178
ROKU INC COM CL A 77543R102   17,399,289 233,047 SH   DFND 3 0 233,047 0
ROKU INC COM CL A 77543R102   1,544,342 20,685 SH   DFND 6 0 20,685 0
ROKU INC COM CL A 77543R102   1,440,938 19,300 SH Call DFND 6 0 19,300 0
ROKU INC COM CL A 77543R102   3,262,642 43,700 SH Put DFND 6 0 43,700 0
ROKU INC COM CL A 77543R102   4,032 54 SH   DFND 28 0 0 54
ROKU INC COM CL A 77543R102   12,101,863 162,093 SH   DFND 43 0 0 162,093
ROKU INC COM CL A 77543R102   29,715 398 SH   DFND 88 0 398 0
ROKU INC COM CL A 77543R102   672,761 9,011 SH   DFND 43,01 0 0 9,011
ROLLINS INC COM 775711104   8,392,891 165,933 SH   DFND 1 58,990 104,191 2,752
ROLLINS INC COM 775711104   2,729,541 53,965 SH   DFND 2 0 0 53,965
ROLLINS INC COM 775711104   4,453,518 88,049 SH   DFND 3 0 88,049 0
ROLLINS INC COM 775711104   6,120 121 SH   DFND 6 0 121 0
ROLLINS INC COM 775711104   15,376 304 SH   DFND 28 201 0 103
ROLLINS INC COM 775711104   19,739,199 390,257 SH   DFND 43 0 0 390,257
ROLLINS INC COM 775711104   77,539 1,533 SH   DFND 88 0 1,533 0
ROLLINS INC COM 775711104   10,215,845 201,974 SH   DFND 43,01 0 0 201,974
ROOT INC CL A NEW 77664L207   1,788,921 47,351 SH   DFND 1 1,588 45,763 0
ROOT INC CL A NEW 77664L207   46,129 1,221 SH   DFND 3 0 1,221 0
ROPER TECHNOLOGIES INC COM 776696106   81,214,088 145,953 SH   DFND 1 58,515 82,347 5,091
ROPER TECHNOLOGIES INC COM 776696106   14,667,434 26,359 SH   DFND 2 0 0 26,359
ROPER TECHNOLOGIES INC COM 776696106   44,287,616 79,591 SH   DFND 3 0 79,591 0
ROPER TECHNOLOGIES INC COM 776696106   501,352 901 SH   DFND 6 0 901 0
ROPER TECHNOLOGIES INC COM 776696106   278,220 500 SH   DFND 28 174 0 326
ROPER TECHNOLOGIES INC COM 776696106   150,650,009 270,739 SH   DFND 43 0 0 270,739
ROPER TECHNOLOGIES INC COM 776696106   452,942 814 SH   DFND 88 0 814 0
ROPER TECHNOLOGIES INC COM 776696106   49,189,852 88,401 SH   DFND 43,01 0 0 88,401
ROSS STORES INC COM 778296103   127,255,302 845,494 SH   DFND 1 156,425 674,846 14,223
ROSS STORES INC COM 778296103   157,184,322 1,044,345 SH   DFND 2 0 0 1,044,345
ROSS STORES INC COM 778296103   25,473,215 169,246 SH   DFND 3 0 169,246 0
ROSS STORES INC COM 778296103   7,525,500 50,000 SH Call DFND 3 0 50,000 0
ROSS STORES INC COM 778296103   555,833 3,693 SH   DFND 6 0 3,693 0
ROSS STORES INC COM 778296103   165,561 1,100 SH Call DFND 6 0 1,100 0
ROSS STORES INC COM 778296103   1,986,732 13,200 SH Put DFND 6 0 13,200 0
ROSS STORES INC COM 778296103   149,607 994 SH   DFND 28 178 0 816
ROSS STORES INC COM 778296103   742,322,394 4,932,047 SH   DFND 43 0 0 4,932,047
ROSS STORES INC COM 778296103   250,298 1,663 SH   DFND 88 0 1,663 0
ROSS STORES INC COM 778296103   18,272,366 121,403 SH   DFND 43,01 0 0 121,403
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   5 100 SH   DFND 3 0 100 0
ROYAL BK CDA COM 780087102   15,776,349 126,484 SH   DFND 1 113,699 8,908 3,877
ROYAL BK CDA COM 780087102   64,806,951 519,578 SH   DFND 2 0 0 519,578
ROYAL BK CDA COM 780087102   48,821,193 391,415 SH   DFND 3 0 391,415 0
ROYAL BK CDA COM 780087102   682,601,639 5,472,634 SH   DFND 5 5,472,634 0 0
ROYAL BK CDA COM 780087102   3,258,945 26,128 SH   DFND 6 0 26,128 0
ROYAL BK CDA COM 780087102   112,257 900 SH Call DFND 6 0 900 0
ROYAL BK CDA COM 780087102   112,257 900 SH Put DFND 6 0 900 0
ROYAL BK CDA COM 780087102   647,848 5,194 SH   DFND 28 0 0 5,194
ROYAL BK CDA COM 780087102   8,213,471 65,850 SH   DFND 43 0 0 65,850
ROYAL BK CDA COM 780087102   750,126 6,014 SH   DFND 88 0 6,014 0
ROYAL BK CDA COM 780087102   470,232 3,770 SH   DFND 43,01 0 0 3,770
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   3,217 900 PRN   DFND 2 0 0 900
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   3,967,695 1,110,000 PRN   DFND 3 0 1,110,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   112,073,429 631,898 SH   DFND 1 475,054 152,669 4,175
ROYAL CARIBBEAN GROUP COM V7780T103   29,739,929 167,681 SH   DFND 2 0 0 167,681
ROYAL CARIBBEAN GROUP COM V7780T103   14,932,470 84,193 SH   DFND 3 0 84,193 0
ROYAL CARIBBEAN GROUP COM V7780T103   384,694 2,169 SH   DFND 6 0 2,169 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,589,456 14,600 SH Call DFND 6 0 14,600 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,837,760 16,000 SH Put DFND 6 0 16,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   255,044 1,438 SH   DFND 28 1,032 0 406
ROYAL CARIBBEAN GROUP COM V7780T103   64,002,484 360,862 SH   DFND 43 0 0 360,862
ROYAL CARIBBEAN GROUP COM V7780T103   47,710 269 SH   DFND 88 0 269 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,551,900 8,750 SH   DFND 43,01 0 0 8,750
ROYAL GOLD INC COM 780287108   18,889,711 134,638 SH   DFND 1 16,937 117,251 450
ROYAL GOLD INC COM 780287108   9,759,670 69,563 SH   DFND 2 0 0 69,563
ROYAL GOLD INC COM 780287108   54,890,130 391,234 SH   DFND 3 0 391,234 0
ROYAL GOLD INC COM 780287108   15,714 112 SH   DFND 28 99 0 13
ROYAL GOLD INC COM 780287108   662,918 4,725 SH   DFND 43 0 0 4,725
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   59 61 SH   DFND 1 0 61 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   47,749 49,327 SH   DFND 2 0 0 49,327
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   7 701 SH   DFND 3 0 701 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   21,869,443 773,045 SH   DFND 1 74,190 694,187 4,668
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,175,007 147,579 SH   DFND 2 0 0 147,579
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,196,716 289,739 SH   DFND 3 0 289,739 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,759 451 SH   DFND 6 0 451 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,385 155 SH   DFND 28 0 0 155
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,932,808 810,633 SH   DFND 43 0 0 810,633
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   340,414 12,033 SH   DFND 88 0 12,033 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,270 1,070 SH   DFND 43,01 0 0 1,070
ROYCE GLOBAL TRUST INC COM 78081T104   870 75 SH   DFND 1 75 0 0
ROYCE MICRO-CAP TR INC COM 780915104   113,196 11,779 SH   DFND 1 694 11,085 0
ROYCE MICRO-CAP TR INC COM 780915104   4,471,913 465,340 SH   DFND 2 0 0 465,340
ROYCE MICRO-CAP TR INC COM 780915104   35,865 3,732 SH   DFND 3 0 3,732 0
ROYCE SMALL CAP TRUST INC COM 780910105   494,048 31,468 SH   DFND 1 27,670 3,798 0
ROYCE SMALL CAP TRUST INC COM 780910105   89,809,409 5,720,345 SH   DFND 2 0 0 5,720,345
ROYCE SMALL CAP TRUST INC COM 780910105   150,233 9,569 SH   DFND 3 0 9,569 0
RPC INC COM 749660106   3,302,958 519,333 SH   DFND 1 30,421 485,681 3,231
RPC INC COM 749660106   4,770 750 SH   DFND 2 0 0 750
RPC INC COM 749660106   1,218,430 191,577 SH   DFND 3 0 191,577 0
RPC INC COM 749660106   496 78 SH   DFND 28 78 0 0
RPC INC COM 749660106   222,231 34,942 SH   DFND 43 0 0 34,942
RPC INC COM 749660106   94,471 14,854 SH   DFND 43,01 0 0 14,854
RPM INTL INC COM 749685103   10,634,085 87,885 SH   DFND 1 55,511 31,093 1,281
RPM INTL INC COM 749685103   19,697,339 162,788 SH   DFND 2 0 0 162,788
RPM INTL INC COM 749685103   5,902,138 48,778 SH   DFND 3 0 48,778 0
RPM INTL INC COM 749685103   101,277 837 SH   DFND 6 0 837 0
RPM INTL INC COM 749685103   33,880 280 SH   DFND 28 280 0 0
RPM INTL INC COM 749685103   123,865,038 1,023,678 SH   DFND 43 0 0 1,023,678
RPM INTL INC COM 749685103   54,208 448 SH   DFND 88 0 448 0
RPM INTL INC COM 749685103   6,349,233 52,473 SH   DFND 43,01 0 0 52,473
RTX CORPORATION COM 75513E101   714,885,558 5,900,343 SH   DFND 1 5,156,736 501,315 242,292
RTX CORPORATION COM 75513E101   768,972,447 6,346,752 SH   DFND 2 0 0 6,346,752
RTX CORPORATION COM 75513E101   436,176 3,600 SH Put DFND 2 0 0 3,600
RTX CORPORATION COM 75513E101   67,006,690 553,043 SH   DFND 3 0 553,043 0
RTX CORPORATION COM 75513E101   37,680,760 311,000 SH Call DFND 3 0 311,000 0
RTX CORPORATION COM 75513E101   169,624 1,400 SH Put DFND 3 0 1,400 0
RTX CORPORATION COM 75513E101   7,667,853 63,287 SH   DFND 6 0 63,287 0
RTX CORPORATION COM 75513E101   11,837,332 97,700 SH Call DFND 6 0 97,700 0
RTX CORPORATION COM 75513E101   22,184,396 183,100 SH Put DFND 6 0 183,100 0
RTX CORPORATION COM 75513E101   4,283,248 35,352 SH   DFND 28 28,240 0 7,112
RTX CORPORATION COM 75513E101   156,175 1,289 SH   DFND 88 0 1,289 0
RUBRIK INC. CL A 781154109   1,363,514 42,411 SH   DFND 1 285 42,126 0
RUBRIK INC. CL A 781154109   191,582 5,959 SH   DFND 2 0 0 5,959
RUBRIK INC. CL A 781154109   10,931 340 SH   DFND 3 0 340 0
RUBRIK INC. CL A 781154109   763,723 23,755 SH   DFND 43 0 0 23,755
RUBRIK INC. CL A 781154109   225,693 7,020 SH   DFND 43,01 0 0 7,020
RUMBLE INC COM CL A 78137L105   61,297 11,436 SH   DFND 1 10,475 961 0
RUMBLE INC COM CL A 78137L105   17,447 3,255 SH   DFND 2 0 0 3,255
RUMBLE INC COM CL A 78137L105   360,230 67,207 SH   DFND 3 0 67,207 0
RUMBLEON INC COM CL B 781386305   83,274 17,385 SH   DFND 1 0 17,385 0
RUMBLEON INC COM CL B 781386305   1,231 257 SH   DFND 2 0 0 257
RUMBLEON INC COM CL B 781386305   5,413 1,130 SH   DFND 3 0 1,130 0
RUSH ENTERPRISES INC CL A 781846209   3,168,109 59,968 SH   DFND 1 10,111 47,430 2,427
RUSH ENTERPRISES INC CL A 781846209   14,803,680 280,214 SH   DFND 2 0 0 280,214
RUSH ENTERPRISES INC CL A 781846209   1,902,831 36,018 SH   DFND 3 0 36,018 0
RUSH ENTERPRISES INC CL A 781846209   22,657,942 428,884 SH   DFND 43 0 0 428,884
RUSH ENTERPRISES INC CL A 781846209   3,389,890 64,166 SH   DFND 43,01 0 0 64,166
RUSH ENTERPRISES INC CL B 781846308   375,305 7,827 SH   DFND 1 3,290 4,537 0
RUSH ENTERPRISES INC CL B 781846308   32,414 676 SH   DFND 3 0 676 0
RUSH STREET INTERACTIVE INC COM 782011100   3,727,062 343,508 SH   DFND 1 11,605 331,903 0
RUSH STREET INTERACTIVE INC COM 782011100   1,051,973 96,956 SH   DFND 3 0 96,956 0
RXO INC COMMON STOCK 74982T103   3,393,740 121,205 SH   DFND 1 38,643 80,741 1,821
RXO INC COMMON STOCK 74982T103   2,847,880 101,710 SH   DFND 2 0 0 101,710
RXO INC COMMON STOCK 74982T103   1,624,784 58,028 SH   DFND 3 0 58,028 0
RXO INC COMMON STOCK 74982T103   140 5 SH   DFND 6 0 5 0
RXO INC COMMON STOCK 74982T103   9,716 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103   7,668,640 273,880 SH   DFND 43 0 0 273,880
RXO INC COMMON STOCK 74982T103   955,668 34,131 SH   DFND 43,01 0 0 34,131
RXSIGHT INC COM 78349D107   3,863,449 78,160 SH   DFND 1 13,307 64,853 0
RXSIGHT INC COM 78349D107   28,781,507 582,268 SH   DFND 2 0 0 582,268
RXSIGHT INC COM 78349D107   53,016,245 1,072,552 SH   DFND 3 0 1,072,552 0
RXSIGHT INC COM 78349D107   652,773 13,206 SH   DFND 43 0 0 13,206
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,079,829 136,765 SH   DFND 1 98,177 38,179 409
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,366,428 291,707 SH   DFND 2 0 0 291,707
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,701,177 25,624 SH   DFND 3 0 25,624 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,337,791 35,213 SH   DFND 43 0 0 35,213
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,733,011 41,166 SH   DFND 43,01 0 0 41,166
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   19,445,969 430,411 SH   DFND 1 6,583 422,439 1,389
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,660,259 125,282 SH   DFND 2 0 0 125,282
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,693,089 59,608 SH   DFND 3 0 59,608 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,428 98 SH   DFND 28 98 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   74,323,269 1,645,048 SH   DFND 43 0 0 1,645,048
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,650,795 191,474 SH   DFND 43,01 0 0 191,474
RYDER SYS INC COM 783549108   12,782,140 87,669 SH   DFND 1 13,759 73,238 672
RYDER SYS INC COM 783549108   2,184,990 14,986 SH   DFND 2 0 0 14,986
RYDER SYS INC COM 783549108   1,946,867 13,353 SH   DFND 3 0 13,353 0
RYDER SYS INC COM 783549108   337,235 2,313 SH   DFND 6 0 2,313 0
RYDER SYS INC COM 783549108   36,304 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   114,561,038 785,741 SH   DFND 43 0 0 785,741
RYDER SYS INC COM 783549108   3,728,252 25,571 SH   DFND 43,01 0 0 25,571
RYERSON HLDG CORP COM 783754104   1,137,897 57,152 SH   DFND 1 4,804 52,348 0
RYERSON HLDG CORP COM 783754104   20,448 1,027 SH   DFND 2 0 0 1,027
RYERSON HLDG CORP COM 783754104   156,015 7,836 SH   DFND 3 0 7,836 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,472,201 97,652 SH   DFND 1 30,790 66,361 501
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,056,348 37,825 SH   DFND 2 0 0 37,825
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,700,732 25,184 SH   DFND 3 0 25,184 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18,124 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   109,278 1,019 SH   DFND 28 119 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,291,218 123,939 SH   DFND 43 0 0 123,939
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,095,401 47,514 SH   DFND 43,01 0 0 47,514
RYVYL INC COM 39366L307   46 35 SH   DFND 1 0 35 0
S & T BANCORP INC COM 783859101   2,218,493 52,859 SH   DFND 1 17,107 35,242 510
S & T BANCORP INC COM 783859101   120,748 2,877 SH   DFND 2 0 0 2,877
S & T BANCORP INC COM 783859101   213,208 5,080 SH   DFND 3 0 5,080 0
S & T BANCORP INC COM 783859101   29,379 700 SH   DFND 28 700 0 0
S & T BANCORP INC COM 783859101   27,410,691 653,102 SH   DFND 43 0 0 653,102
S & T BANCORP INC COM 783859101   3,045,469 72,563 SH   DFND 43,01 0 0 72,563
S&P GLOBAL INC COM 78409V104   290,784,829 562,860 SH   DFND 1 436,222 108,357 18,281
S&P GLOBAL INC COM 78409V104   516,620 1,000 SH Put DFND 1 1,000 0 0
S&P GLOBAL INC COM 78409V104   335,063,498 648,569 SH   DFND 2 0 0 648,569
S&P GLOBAL INC COM 78409V104   60,862,486 117,809 SH   DFND 3 0 117,809 0
S&P GLOBAL INC COM 78409V104   8,312,416 16,090 SH   DFND 6 0 16,090 0
S&P GLOBAL INC COM 78409V104   4,701,242 9,100 SH Call DFND 6 0 9,100 0
S&P GLOBAL INC COM 78409V104   4,597,918 8,900 SH Put DFND 6 0 8,900 0
S&P GLOBAL INC COM 78409V104   8,571,242 16,591 SH   DFND 28 15,612 0 979
S&P GLOBAL INC COM 78409V104   1,836,611,481 3,555,053 SH   DFND 43 0 0 3,555,053
S&P GLOBAL INC COM 78409V104   1,033,757 2,001 SH   DFND 88 0 2,001 0
S&P GLOBAL INC COM 78409V104   41,145,683 79,644 SH   DFND 43,01 0 0 79,644
S&W SEED CO COM 785135104   36 196 SH   DFND 1 0 196 0
S&W SEED CO COM 785135104   1 6 SH   DFND 3 0 6 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   173 64 SH   DFND 1 0 64 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   89 33 SH   DFND 3 0 33 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   21,913 2,575 SH   DFND 1 2,575 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   738,871 97,348 SH   DFND 2 0 0 97,348
SABINE RTY TR UNIT BEN INT 785688102   1,778,914 28,799 SH   DFND 1 28,799 0 0
SABINE RTY TR UNIT BEN INT 785688102   256,680 4,155 SH   DFND 2 0 0 4,155
SABINE RTY TR UNIT BEN INT 785688102   4,139 67 SH   DFND 3 0 67 0
SABLE OFFSHORE CORP COM SHS 78574H104   898,601 38,028 SH   DFND 1 6,121 31,907 0
SABLE OFFSHORE CORP COM SHS 78574H104   105,154 4,450 SH   DFND 3 0 4,450 0
SABRA HEALTH CARE REIT INC COM 78573L106   47,379,217 2,545,901 SH   DFND 1 36,551 2,507,561 1,789
SABRA HEALTH CARE REIT INC COM 78573L106   22,189,069 1,192,320 SH   DFND 2 0 0 1,192,320
SABRA HEALTH CARE REIT INC COM 78573L106   4,755,432 255,531 SH   DFND 3 0 255,531 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,958 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106   27,245 1,464 SH   DFND 28 1,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   16,089,983 864,588 SH   DFND 43 0 0 864,588
SABRE CORP COM 78573M104   1,808,165 492,688 SH   DFND 1 40,662 440,629 11,397
SABRE CORP COM 78573M104   2,239 610 SH   DFND 2 0 0 610
SABRE CORP COM 78573M104   7,993,455 2,178,053 SH   DFND 3 0 2,178,053 0
SABRE CORP COM 78573M104   1,453 396 SH   DFND 43,01 0 0 396
SACHEM CAP CORP COM 78590A109   980 389 SH   DFND 1 0 389 0
SACHEM CAP CORP COM 78590A109   5,617 2,229 SH   DFND 2 0 0 2,229
SACKS PARENTE GOLF INC COM NEW 78577G202   14 4 SH   DFND 1 0 4 0
SADOT GROUP INC COM 627333107   124 292 SH   DFND 1 0 292 0
SADOT GROUP INC COM 627333107   237 559 SH   DFND 3 0 559 0
SAFE & GREEN DEV CORP COM 78637J105   17 54 SH   DFND 1 0 54 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604   11 11 SH   DFND 1 0 11 0
SAFE BULKERS INC COM Y7388L103   413,779 79,880 SH   DFND 1 8,067 56,231 15,582
SAFE BULKERS INC COM Y7388L103   31,013 5,987 SH   DFND 3 0 5,987 0
SAFEHOLD INC COM 78646V107   1,138,540 43,406 SH   DFND 1 9,811 31,810 1,785
SAFEHOLD INC COM 78646V107   187,918 7,164 SH   DFND 2 0 0 7,164
SAFEHOLD INC COM 78646V107   120,973 4,612 SH   DFND 3 0 4,612 0
SAFEHOLD INC COM 78646V107   3,253 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107   5,508 210 SH   DFND 28 210 0 0
SAFEHOLD INC COM 78646V107   1,912,010 72,894 SH   DFND 43 0 0 72,894
SAFEHOLD INC COM 78646V107   185,210 7,061 SH   DFND 43,01 0 0 7,061
SAFETY INS GROUP INC COM 78648T100   1,101,086 13,464 SH   DFND 1 3,811 9,545 108
SAFETY INS GROUP INC COM 78648T100   15,538 190 SH   DFND 2 0 0 190
SAFETY INS GROUP INC COM 78648T100   175,582 2,147 SH   DFND 3 0 2,147 0
SAFETY INS GROUP INC COM 78648T100   4,825 59 SH   DFND 28 59 0 0
SAFETY SHOT INC COM NEW 48208F105   389 319 SH   DFND 1 0 319 0
SAFETY SHOT INC COM NEW 48208F105   30,744 25,200 SH   DFND 2 0 0 25,200
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,393 97 SH   DFND 1 0 97 0
SAGE THERAPEUTICS INC COM 78667J108   4,100,231 567,899 SH   DFND 1 19,631 539,609 8,659
SAGE THERAPEUTICS INC COM 78667J108   361,917 50,127 SH   DFND 2 0 0 50,127
SAGE THERAPEUTICS INC COM 78667J108   33,212 4,600 SH   DFND 3 0 4,600 0
SAGE THERAPEUTICS INC COM 78667J108   356,119 49,324 SH   DFND 6 0 49,324 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,353,278 488,548 SH   DFND 1 0 488,548 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   360 130 SH   DFND 2 0 0 130
SAGIMET BIOSCIENCES INC COM SER A 786700104   143,372 51,759 SH   DFND 3 0 51,759 0
SAIA INC COM 78709Y105   21,246,900 48,591 SH   DFND 1 16,738 31,571 282
SAIA INC COM 78709Y105   1,400,981 3,204 SH   DFND 2 0 0 3,204
SAIA INC COM 78709Y105   1,959,362 4,481 SH   DFND 3 0 4,481 0
SAIA INC COM 78709Y105   171,406 392 SH   DFND 28 392 0 0
SAIA INC COM 78709Y105   14,108,631 32,266 SH   DFND 43 0 0 32,266
SAIA INC COM 78709Y105   12,733,448 29,121 SH   DFND 43,01 0 0 29,121
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   23 16 SH   DFND 1 5 11 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   3 2 SH   DFND 2 0 0 2
SALESFORCE INC COM 79466L302   570,836,438 2,085,552 SH   DFND 1 1,666,015 395,775 23,762
SALESFORCE INC COM 79466L302   747,700,022 2,731,723 SH   DFND 2 0 0 2,731,723
SALESFORCE INC COM 79466L302   109,484 400 SH Call DFND 2 0 0 400
SALESFORCE INC COM 79466L302   197,653,107 722,126 SH   DFND 3 0 722,126 0
SALESFORCE INC COM 79466L302   168,167,424 614,400 SH Call DFND 3 0 614,400 0
SALESFORCE INC COM 79466L302   110,660,953 404,300 SH Put DFND 3 0 404,300 0
SALESFORCE INC COM 79466L302   34,761,717 127,002 SH   DFND 6 0 127,002 0
SALESFORCE INC COM 79466L302   46,174,877 168,700 SH Call DFND 6 0 168,700 0
SALESFORCE INC COM 79466L302   51,129,028 186,800 SH Put DFND 6 0 186,800 0
SALESFORCE INC COM 79466L302   11,908,848 43,509 SH   DFND 28 42,123 0 1,386
SALESFORCE INC COM 79466L302   947,882,364 3,463,090 SH   DFND 43 0 0 3,463,090
SALESFORCE INC COM 79466L302   6,471,052 23,642 SH   DFND 88 0 23,642 0
SALESFORCE INC COM 79466L302   191,036,442 697,952 SH   DFND 43,01 0 0 697,952
SALLY BEAUTY HLDGS INC COM 79546E104   2,353,974 173,469 SH   DFND 1 18,746 153,082 1,641
SALLY BEAUTY HLDGS INC COM 79546E104   1,900,913 140,082 SH   DFND 3 0 140,082 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,479 109 SH   DFND 28 109 0 0
SAMSARA INC COM CL A 79589L106   18,389,058 382,150 SH   DFND 1 429 381,664 57
SAMSARA INC COM CL A 79589L106   6,421,614 133,450 SH   DFND 2 0 0 133,450
SAMSARA INC COM CL A 79589L106   1,166,958 24,251 SH   DFND 3 0 24,251 0
SAMSARA INC COM CL A 79589L106   27,105,852 563,297 SH   DFND 43 0 0 563,297
SAMSARA INC COM CL A 79589L106   31,904 663 SH   DFND 88 0 663 0
SAMSARA INC COM CL A 79589L106   118,712 2,467 SH   DFND 43,01 0 0 2,467
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   60,018 16,221 SH   DFND 1 16,221 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   150,095 40,566 SH   DFND 2 0 0 40,566
SANA BIOTECHNOLOGY INC COM 799566104   1,202,760 289,125 SH   DFND 1 24,869 264,256 0
SANA BIOTECHNOLOGY INC COM 799566104   198,428 47,699 SH   DFND 2 0 0 47,699
SANA BIOTECHNOLOGY INC COM 799566104   2,827,311 679,642 SH   DFND 3 0 679,642 0
SANARA MEDTECH INC COM 79957L100   73,846 2,442 SH   DFND 1 590 1,852 0
SANARA MEDTECH INC COM 79957L100   8,497 281 SH   DFND 3 0 281 0
SANDRIDGE ENERGY INC COM NEW 80007P869   612,442 50,077 SH   DFND 1 5,077 45,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869   4,651 380 SH   DFND 2 0 0 380
SANDRIDGE ENERGY INC COM NEW 80007P869   35,455 2,899 SH   DFND 3 0 2,899 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,463,280 243,880 SH   DFND 1 4,170 239,710 0
SANDSTORM GOLD LTD COM NEW 80013R206   104,401 17,400 SH   DFND 2 0 0 17,400
SANDSTORM GOLD LTD COM NEW 80013R206   147,306 24,551 SH   DFND 3 0 24,551 0
SANDY SPRING BANCORP INC COM 800363103   3,374,220 107,562 SH   DFND 1 17,920 89,391 251
SANDY SPRING BANCORP INC COM 800363103   390,742 12,456 SH   DFND 2 0 0 12,456
SANDY SPRING BANCORP INC COM 800363103   136,491 4,351 SH   DFND 3 0 4,351 0
SANDY SPRING BANCORP INC COM 800363103   3,639 116 SH   DFND 28 116 0 0
SANDY SPRING BANCORP INC COM 800363103   2,089,085 66,595 SH   DFND 43 0 0 66,595
SANDY SPRING BANCORP INC COM 800363103   2,174,255 69,310 SH   DFND 43,01 0 0 69,310
SANFILIPPO JOHN B & SON INC COM 800422107   1,988,055 21,080 SH   DFND 1 14,194 6,323 563
SANFILIPPO JOHN B & SON INC COM 800422107   161,459 1,712 SH   DFND 2 0 0 1,712
SANFILIPPO JOHN B & SON INC COM 800422107   608,865 6,456 SH   DFND 3 0 6,456 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,678 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   197,014 2,089 SH   DFND 43 0 0 2,089
SANGAMO THERAPEUTICS INC COM 800677106   32,880 37,968 SH   DFND 1 20,460 17,508 0
SANGAMO THERAPEUTICS INC COM 800677106   69,462 80,210 SH   DFND 2 0 0 80,210
SANGAMO THERAPEUTICS INC COM 800677106   6 7 SH   DFND 3 0 7 0
SANGAMO THERAPEUTICS INC COM 800677106   375 433 SH   DFND 6 0 433 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,690 500 SH   DFND 3 0 500 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   30,128 5,600 SH   DFND 5 5,600 0 0
SANMINA CORPORATION COM 801056102   5,801,000 84,748 SH   DFND 1 13,894 69,811 1,043
SANMINA CORPORATION COM 801056102   172,357 2,518 SH   DFND 2 0 0 2,518
SANMINA CORPORATION COM 801056102   2,899,337 42,357 SH   DFND 3 0 42,357 0
SANMINA CORPORATION COM 801056102   15,264 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   48,011,925 701,416 SH   DFND 43 0 0 701,416
SANMINA CORPORATION COM 801056102   12,934,860 188,968 SH   DFND 43,01 0 0 188,968
SANOFI SPONSORED ADR 80105N105   72,987,300 1,266,481 SH   DFND 1 131,219 359,211 776,051
SANOFI SPONSORED ADR 80105N105   97,553,609 1,692,757 SH   DFND 2 0 0 1,692,757
SANOFI SPONSORED ADR 80105N105   12,446,524 215,973 SH   DFND 3 0 215,973 0
SANOFI SPONSORED ADR 80105N105   1,290,278 22,389 SH   DFND 6 0 22,389 0
SANOFI SPONSORED ADR 80105N105   1,319,669 22,899 SH   DFND 28 1,032 0 21,867
SANOFI SPONSORED ADR 80105N105   455,490,634 7,903,707 SH   DFND 43 0 0 7,903,707
SANOFI SPONSORED ADR 80105N105   26,008,246 451,297 SH   DFND 43,01 0 0 451,297
SAP SE SPON ADR 803054204   22,484,791 98,144 SH   DFND 1 67,516 14,317 16,311
SAP SE SPON ADR 803054204   25,335,985 110,589 SH   DFND 2 0 0 110,589
SAP SE SPON ADR 803054204   3,115,989 13,601 SH   DFND 3 0 13,601 0
SAP SE SPON ADR 803054204   913,880 3,989 SH   DFND 6 0 3,989 0
SAP SE SPON ADR 803054204   1,833,487 8,003 SH   DFND 28 781 0 7,222
SAP SE SPON ADR 803054204   215,655,037 941,314 SH   DFND 43 0 0 941,314
SAP SE SPON ADR 803054204   15,707,325 68,561 SH   DFND 43,01 0 0 68,561
SAPIENS INTL CORP N V SHS G7T16G103   752,071 20,179 SH   DFND 1 5,831 14,348 0
SAPIENS INTL CORP N V SHS G7T16G103   9,392 252 SH   DFND 2 0 0 252
SAPIENS INTL CORP N V SHS G7T16G103   124,221 3,333 SH   DFND 3 0 3,333 0
SAPIENS INTL CORP N V SHS G7T16G103   1,517,299 40,711 SH   DFND 6 0 40,711 0
SAPIENS INTL CORP N V SHS G7T16G103   969 26 SH   DFND 88 0 26 0
SARATOGA INVT CORP COM NEW 80349A208   16,233 700 SH   DFND 2 0 0 700
SAREPTA THERAPEUTICS INC COM 803607100   28,921,527 231,576 SH   DFND 1 30,546 200,190 840
SAREPTA THERAPEUTICS INC COM 803607100   19,048,822 152,525 SH   DFND 2 0 0 152,525
SAREPTA THERAPEUTICS INC COM 803607100   21,718,995 173,905 SH   DFND 3 0 173,905 0
SAREPTA THERAPEUTICS INC COM 803607100   849,252 6,800 SH Call DFND 3 0 6,800 0
SAREPTA THERAPEUTICS INC COM 803607100   4,121 33 SH   DFND 6 0 33 0
SAREPTA THERAPEUTICS INC COM 803607100   104,658 838 SH   DFND 28 730 0 108
SAREPTA THERAPEUTICS INC COM 803607100   15,344,360 122,863 SH   DFND 43 0 0 122,863
SAREPTA THERAPEUTICS INC COM 803607100   12,649,983 101,289 SH   DFND 43,01 0 0 101,289
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,700 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,524,558 1,345,000 PRN   DFND 3 0 1,345,000 0
SASOL LTD SPONSORED ADR 803866300   508,777 75,263 SH   DFND 1 25,149 36,245 13,869
SASOL LTD SPONSORED ADR 803866300   247,675 36,638 SH   DFND 2 0 0 36,638
SASOL LTD SPONSORED ADR 803866300   16,535 2,446 SH   DFND 3 0 2,446 0
SASOL LTD SPONSORED ADR 803866300   27,040 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   89,536 13,245 SH   DFND 28 136 0 13,109
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   1 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101   647,989 15,443 SH   DFND 1 6,705 7,983 755
SAUL CTRS INC COM 804395101   195,062 4,649 SH   DFND 2 0 0 4,649
SAUL CTRS INC COM 804395101   58,912 1,404 SH   DFND 3 0 1,404 0
SAUL CTRS INC COM 804395101   1,930 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101   3,273 78 SH   DFND 28 78 0 0
SAVARA INC COM 805111101   1,125,046 265,341 SH   DFND 1 15,232 250,109 0
SAVARA INC COM 805111101   212 50 SH   DFND 2 0 0 50
SAVARA INC COM 805111101   75,688 17,851 SH   DFND 3 0 17,851 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   0 1 SH   DFND 3 0 1 0
SAVERS VALUE VLG INC COM 80517M109   624,467 59,360 SH   DFND 1 4,436 54,924 0
SAVERS VALUE VLG INC COM 80517M109   4,071 387 SH   DFND 2 0 0 387
SAVERS VALUE VLG INC COM 80517M109   176,589 16,786 SH   DFND 3 0 16,786 0
SAVERS VALUE VLG INC COM 80517M109   1,217,869 115,767 SH   DFND 43 0 0 115,767
SAVERS VALUE VLG INC COM 80517M109   155,591 14,790 SH   DFND 43,01 0 0 14,790
SB FINL GROUP INC COM 78408D105   1,151 56 SH   DFND 1 0 56 0
SB FINL GROUP INC COM 78408D105   185 9 SH   DFND 3 0 9 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,128,527 129,325 SH   DFND 1 51,540 76,753 1,032
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,537,618 72,861 SH   DFND 2 0 0 72,861
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,823,821 36,659 SH   DFND 3 0 36,659 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   796,958 3,311 SH   DFND 6 0 3,311 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,081 287 SH   DFND 28 58 0 229
SBA COMMUNICATIONS CORP NEW CL A 78410G104   162,104,229 673,470 SH   DFND 43 0 0 673,470
SBA COMMUNICATIONS CORP NEW CL A 78410G104   428,687 1,781 SH   DFND 88 0 1,781 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,304,106 134,209 SH   DFND 43,01 0 0 134,209
SCANSOURCE INC COM 806037107   1,386,578 28,869 SH   DFND 1 4,887 22,215 1,767
SCANSOURCE INC COM 806037107   101,872 2,121 SH   DFND 3 0 2,121 0
SCANSOURCE INC COM 806037107   6,628 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108   217,550,015 5,185,936 SH   DFND 1 3,015,386 2,140,451 30,099
SCHLUMBERGER LTD COM STK 806857108   240,899,655 5,742,542 SH   DFND 2 0 0 5,742,542
SCHLUMBERGER LTD COM STK 806857108   37,846,577 902,183 SH   DFND 3 0 902,183 0
SCHLUMBERGER LTD COM STK 806857108   16,444,400 392,000 SH Call DFND 3 0 392,000 0
SCHLUMBERGER LTD COM STK 806857108   37,494,910 893,800 SH Put DFND 3 0 893,800 0
SCHLUMBERGER LTD COM STK 806857108   2,605,808 62,117 SH   DFND 6 0 62,117 0
SCHLUMBERGER LTD COM STK 806857108   2,363,085 56,331 SH   DFND 28 55,257 0 1,074
SCHLUMBERGER LTD COM STK 806857108   462,050,892 11,014,324 SH   DFND 43 0 0 11,014,324
SCHLUMBERGER LTD COM STK 806857108   229,802 5,478 SH   DFND 88 0 5,478 0
SCHLUMBERGER LTD COM STK 806857108   15,382,268 366,681 SH   DFND 43,01 0 0 366,681
SCHNEIDER NATIONAL INC CL B 80689H102   1,060,004 37,141 SH   DFND 1 12,042 25,099 0
SCHNEIDER NATIONAL INC CL B 80689H102   92,898 3,255 SH   DFND 2 0 0 3,255
SCHNEIDER NATIONAL INC CL B 80689H102   5,366 188 SH   DFND 28 188 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,238,437 428,817 SH   DFND 43 0 0 428,817
SCHNEIDER NATIONAL INC CL B 80689H102   8,523,899 298,665 SH   DFND 43,01 0 0 298,665
SCHOLAR ROCK HLDG CORP COM 80706P103   1,464,268 182,805 SH   DFND 1 19,074 163,731 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,455,353 306,536 SH   DFND 3 0 306,536 0
SCHOLAR ROCK HLDG CORP COM 80706P103   431,947 53,926 SH   DFND 43 0 0 53,926
SCHOLAR ROCK HLDG CORP COM 80706P103   35,693 4,456 SH   DFND 43,01 0 0 4,456
SCHOLASTIC CORP COM 807066105   2,164,613 67,623 SH   DFND 1 8,696 58,750 177
SCHOLASTIC CORP COM 807066105   6,047,488 188,925 SH   DFND 2 0 0 188,925
SCHOLASTIC CORP COM 807066105   234,857 7,337 SH   DFND 3 0 7,337 0
SCHRODINGER INC COM 80810D103   2,252,563 121,432 SH   DFND 1 15,439 105,633 360
SCHRODINGER INC COM 80810D103   199,950 10,779 SH   DFND 2 0 0 10,779
SCHRODINGER INC COM 80810D103   1,346,749 72,601 SH   DFND 3 0 72,601 0
SCHRODINGER INC COM 80810D103   4,541,040 244,800 SH Call DFND 3 0 244,800 0
SCHRODINGER INC COM 80810D103   4,415 238 SH   DFND 28 238 0 0
SCHWAB CHARLES CORP COM 808513105   451,659,205 6,968,974 SH   DFND 1 2,092,049 4,806,436 70,489
SCHWAB CHARLES CORP COM 808513105   18,154,542 280,119 SH   DFND 2 0 0 280,119
SCHWAB CHARLES CORP COM 808513105   91,771,543 1,416,009 SH   DFND 3 0 1,416,009 0
SCHWAB CHARLES CORP COM 808513105   57,194,825 882,500 SH Call DFND 3 0 882,500 0
SCHWAB CHARLES CORP COM 808513105   46,138,239 711,900 SH Put DFND 3 0 711,900 0
SCHWAB CHARLES CORP COM 808513105   5,155,830 79,553 SH   DFND 6 0 79,553 0
SCHWAB CHARLES CORP COM 808513105   3,519,183 54,300 SH Call DFND 6 0 54,300 0
SCHWAB CHARLES CORP COM 808513105   4,089,511 63,100 SH Put DFND 6 0 63,100 0
SCHWAB CHARLES CORP COM 808513105   1,634,314 25,217 SH   DFND 28 20,641 0 4,576
SCHWAB CHARLES CORP COM 808513105   660,734,904 10,194,953 SH   DFND 43 0 0 10,194,953
SCHWAB CHARLES CORP COM 808513105   977,140 15,077 SH   DFND 88 0 15,077 0
SCHWAB CHARLES CORP COM 808513105   32,449,330 500,684 SH   DFND 43,01 0 0 500,684
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,174,985 92,829 SH   DFND 1 92,829 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,921,408 690,340 SH   DFND 2 0 0 690,340
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,676,103 235,660 SH   DFND 43 0 0 235,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,946,757 176,076 SH   DFND 1 176,076 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,214,069 238,969 SH   DFND 2 0 0 238,969
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   107,570,069 1,585,410 SH   DFND 43 0 0 1,585,410
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,193,558 40,253 SH   DFND 1 40,253 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   59,318,283 569,383 SH   DFND 2 0 0 569,383
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,905,137 143,071 SH   DFND 3 0 143,071 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   111,557,403 1,070,814 SH   DFND 43 0 0 1,070,814
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   172,876 2,151 SH   DFND 1 2,151 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   26,080,250 324,502 SH   DFND 2 0 0 324,502
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,435,387 216,939 SH   DFND 43 0 0 216,939
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,376,291 28,599 SH   DFND 1 28,599 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,539,487 114,809 SH   DFND 2 0 0 114,809
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   215,203 2,590 SH   DFND 3 0 2,590 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,864,374 106,684 SH   DFND 43 0 0 106,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,186,393 236,629 SH   DFND 1 235,899 0 730
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,240,297 509,520 SH   DFND 2 0 0 509,520
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,101,287,279 21,384,219 SH   DFND 43 0 0 21,384,219
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,545 30 SH   DFND 43,01 0 0 30
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   114,009 2,131 SH   DFND 43 0 0 2,131
SCHWAB STRATEGIC TR MUN BD ETF 808524649   631,411 12,020 SH   DFND 1 12,020 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,658,147 69,639 SH   DFND 2 0 0 69,639
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,531,067 67,220 SH   DFND 43 0 0 67,220
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   942,667 36,021 SH   DFND 2 0 0 36,021
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,732,847 66,215 SH   DFND 43 0 0 66,215
SCHWAB STRATEGIC TR LONG TERM US 808524680   7,558 216 SH   DFND 1 0 3 213
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,277,618 93,673 SH   DFND 2 0 0 93,673
SCHWAB STRATEGIC TR LONG TERM US 808524680   79,435,033 2,270,221 SH   DFND 43 0 0 2,270,221
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   22,598,782 489,575 SH   DFND 2 0 0 489,575
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,468,360 53,474 SH   DFND 43 0 0 53,474
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,054 276 SH   DFND 1 276 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,477,004 119,157 SH   DFND 2 0 0 119,157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,547,939 87,318 SH   DFND 43 0 0 87,318
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,736,664 95,478 SH   DFND 2 0 0 95,478
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,840,718 57,261 SH   DFND 43 0 0 57,261
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,830,652 33,110 SH   DFND 2 0 0 33,110
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   16,145 292 SH   DFND 3 0 292 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,295,093 77,683 SH   DFND 43 0 0 77,683
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,453 76 SH   DFND 1 76 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   33,163,017 1,027,673 SH   DFND 2 0 0 1,027,673
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   28,487,246 882,778 SH   DFND 43 0 0 882,778
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   11,255 295 SH   DFND 1 290 5 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,030,532 53,225 SH   DFND 2 0 0 53,225
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   476,989 12,503 SH   DFND 43 0 0 12,503
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   111,063 2,972 SH   DFND 1 2,968 4 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   138,376,041 3,702,864 SH   DFND 2 0 0 3,702,864
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   72,487,299 1,939,719 SH   DFND 43 0 0 1,939,719
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   8,876 149 SH   DFND 1 149 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   14,646,237 245,866 SH   DFND 2 0 0 245,866
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,241,329 121,560 SH   DFND 43 0 0 121,560
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,219,776 16,998 SH   DFND 1 16,998 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   40,159,031 559,630 SH   DFND 2 0 0 559,630
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   60,422 842 SH   DFND 3 0 842 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   34,174,337 476,231 SH   DFND 43 0 0 476,231
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   701,659 9,971 SH   DFND 2 0 0 9,971
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,406,696 19,990 SH   DFND 43 0 0 19,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,610,058 397,611 SH   DFND 1 397,013 221 377
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   266,982,546 3,158,435 SH   DFND 2 0 0 3,158,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   325,563,660 3,851,457 SH   DFND 43 0 0 3,851,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   387,570 4,585 SH   DFND 43,01 0 0 4,585
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,067,963 74,610 SH   DFND 1 49,258 25,352 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,195,642 758,649 SH   DFND 2 0 0 758,649
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   41,437,405 1,007,719 SH   DFND 3 0 1,007,719 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,406,433 350,351 SH   DFND 43 0 0 350,351
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   387,526 8,155 SH   DFND 1 8,155 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,868,043 123,486 SH   DFND 2 0 0 123,486
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   18,521,585 389,764 SH   DFND 43 0 0 389,764
SCHWAB STRATEGIC TR US REIT ETF 808524847   570,978 24,643 SH   DFND 1 24,643 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,662,022 114,891 SH   DFND 2 0 0 114,891
SCHWAB STRATEGIC TR US REIT ETF 808524847   738,057 31,854 SH   DFND 43 0 0 31,854
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   42,858 847 SH   DFND 1 805 42 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,084,448 140,009 SH   DFND 2 0 0 140,009
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   199,624,742 3,945,153 SH   DFND 43 0 0 3,945,153
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,542,674 31,496 SH   DFND 1 1,026 0 30,470
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   204,167,970 4,168,395 SH   DFND 2 0 0 4,168,395
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,624,185,173 73,993,164 SH   DFND 43 0 0 73,993,164
SCHWAB STRATEGIC TR US TIPS ETF 808524870   825,848 15,399 SH   DFND 1 10,323 5,054 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35,592,272 663,663 SH   DFND 2 0 0 663,663
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,999,522 261,039 SH   DFND 43 0 0 261,039
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   228,560 5,932 SH   DFND 1 5,932 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   980,247 25,441 SH   DFND 2 0 0 25,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,269,795 32,956 SH   DFND 43 0 0 32,956
SCIENCE APPLICATIONS INTL CO COM 808625107   15,055,644 108,104 SH   DFND 1 74,724 33,222 158
SCIENCE APPLICATIONS INTL CO COM 808625107   595,788 4,278 SH   DFND 2 0 0 4,278
SCIENCE APPLICATIONS INTL CO COM 808625107   1,454,118 10,441 SH   DFND 3 0 10,441 0
SCIENCE APPLICATIONS INTL CO COM 808625107   16,295 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,731,924 91,419 SH   DFND 43 0 0 91,419
SCIENCE APPLICATIONS INTL CO COM 808625107   11,941,010 85,740 SH   DFND 43,01 0 0 85,740
SCIENTURE HLDGS INC COM 80880X104   91 12 SH   DFND 1 0 12 0
SCIENTURE HLDGS INC COM 80880X104   478 63 SH   DFND 3 0 63 0
SCILEX HOLDING CO COM 80880W106   35,266 38,167 SH   DFND 1 18,947 19,220 0
SCILEX HOLDING CO COM 80880W106   195 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106   454 491 SH   DFND 3 0 491 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   44 200 SH   DFND 3 0 200 0
SCORPIO TANKERS INC SHS Y7542C130   7,232,316 101,435 SH   DFND 1 12,593 88,720 122
SCORPIO TANKERS INC SHS Y7542C130   12,362,758 173,391 SH   DFND 2 0 0 173,391
SCORPIO TANKERS INC SHS Y7542C130   323,346 4,535 SH   DFND 3 0 4,535 0
SCORPIO TANKERS INC SHS Y7542C130   23,021,843 322,887 SH   DFND 43 0 0 322,887
SCORPIO TANKERS INC SHS Y7542C130   938,807 13,167 SH   DFND 43,01 0 0 13,167
SCORPIUS HOLDINGS INC COM 42237K508   17 23 SH   DFND 1 0 23 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,907,729 114,276 SH   DFND 1 8,596 104,617 1,063
SCOTTS MIRACLE-GRO CO CL A 810186106   925,501 10,675 SH   DFND 2 0 0 10,675
SCOTTS MIRACLE-GRO CO CL A 810186106   593,895 6,850 SH   DFND 3 0 6,850 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,300 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106   27,571 318 SH   DFND 28 185 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106   20,770,112 239,563 SH   DFND 43 0 0 239,563
SCOTTS MIRACLE-GRO CO CL A 810186106   10,034,745 115,741 SH   DFND 43,01 0 0 115,741
SCPHARMACEUTICALS INC COM 810648105   165,574 36,310 SH   DFND 1 4,523 31,787 0
SCPHARMACEUTICALS INC COM 810648105   4,560 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105   14,045 3,080 SH   DFND 3 0 3,080 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,410,733 628,389 SH   DFND 1 7,877 620,512 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,762 785 SH   DFND 2 0 0 785
SCRIPPS E W CO OHIO CL A NEW 811054402   19,487 8,680 SH   DFND 3 0 8,680 0
SCWORX CORP COM NEW 78396V208   11 9 SH   DFND 1 0 9 0
SCYNEXIS INC COM NEW 811292200   462 310 SH   DFND 1 0 310 0
SCYNEXIS INC COM NEW 811292200   2,235 1,500 SH   DFND 2 0 0 1,500
SEA LTD SPONSORD ADS 81141R100   33,012,142 350,150 SH   DFND 1 22,649 324,671 2,830
SEA LTD SPONSORD ADS 81141R100   14,948,754 158,557 SH   DFND 2 0 0 158,557
SEA LTD SPONSORD ADS 81141R100   1,403,358 14,885 SH   DFND 3 0 14,885 0
SEA LTD SPONSORD ADS 81141R100   74,113,319 786,098 SH   DFND 6 0 786,098 0
SEA LTD SPONSORD ADS 81141R100   61,093 648 SH   DFND 28 254 0 394
SEA LTD SPONSORD ADS 81141R100   23,899,037 253,490 SH   DFND 43 0 0 253,490
SEA LTD SPONSORD ADS 81141R100   8,391 89 SH   DFND 43,01 0 0 89
SEA LTD NOTE 2.375%12/0 81141RAF7   79,068 66,000 PRN   DFND 3 0 66,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   18,974 21,000 PRN   DFND 2 0 0 21,000
SEABOARD CORP DEL COM 811543107   2,744,875 875 SH   DFND 1 91 777 7
SEABOARD CORP DEL COM 811543107   43,946 14 SH   DFND 2 0 0 14
SEABOARD CORP DEL COM 811543107   9,411 3 SH   DFND 3 0 3 0
SEABOARD CORP DEL COM 811543107   3,137 1 SH   DFND 28 1 0 0
SEABRIDGE GOLD INC COM 811916105   1,661,135 98,936 SH   DFND 1 15,000 83,936 0
SEABRIDGE GOLD INC COM 811916105   78,359 4,667 SH   DFND 2 0 0 4,667
SEABRIDGE GOLD INC COM 811916105   310,581 18,498 SH   DFND 3 0 18,498 0
SEABRIDGE GOLD INC COM 811916105   867,086 51,643 SH   DFND 5 51,643 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,394,890 127,388 SH   DFND 1 25,814 101,130 444
SEACOAST BKG CORP FLA COM NEW 811707801   38,936 1,461 SH   DFND 2 0 0 1,461
SEACOAST BKG CORP FLA COM NEW 811707801   540,569 20,284 SH   DFND 3 0 20,284 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,929 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,404,215 52,691 SH   DFND 43 0 0 52,691
SEACOAST BKG CORP FLA COM NEW 811707801   962,651 36,122 SH   DFND 43,01 0 0 36,122
SEACOR MARINE HLDGS INC COM 78413P101   331,092 34,310 SH   DFND 1 6,931 24,618 2,761
SEACOR MARINE HLDGS INC COM 78413P101   184,585 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101   129,957 13,467 SH   DFND 3 0 13,467 0
SEACOR MARINE HLDGS INC COM 78413P101   820 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   6,111,774 153,794 SH   DFND 1 16,317 137,477 0
SEADRILL 2021 LTD COM G7997W102   1,419,592 35,722 SH   DFND 3 0 35,722 0
SEADRILL 2021 LTD COM G7997W102   79 2 SH   DFND 6 0 2 0
SEADRILL 2021 LTD COM G7997W102   376,934 9,485 SH   DFND 43 0 0 9,485
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   3,182,504 2,217,000 PRN   DFND 3 0 2,217,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,041,764 484,267 SH   DFND 1 52,942 429,072 2,253
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,112,982 1,315,740 SH   DFND 2 0 0 1,315,740
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,825,261 71,444 SH   DFND 3 0 71,444 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,024,150 55,000 SH Put DFND 3 0 55,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   162,871 1,487 SH   DFND 6 0 1,487 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88,829 811 SH   DFND 28 235 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   295,607,341 2,698,871 SH   DFND 43 0 0 2,698,871
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   548,088 5,004 SH   DFND 88 0 5,004 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   861,892 7,869 SH   DFND 43,01 0 0 7,869
SEALED AIR CORP NEW COM 81211K100   28,299,880 779,611 SH   DFND 1 150,289 374,752 254,570
SEALED AIR CORP NEW COM 81211K100   44,653,065 1,230,112 SH   DFND 2 0 0 1,230,112
SEALED AIR CORP NEW COM 81211K100   78,952 2,175 SH   DFND 3 0 2,175 0
SEALED AIR CORP NEW COM 81211K100   189,268 5,214 SH   DFND 28 807 0 4,407
SEALED AIR CORP NEW COM 81211K100   47,256,248 1,301,825 SH   DFND 43 0 0 1,301,825
SEALED AIR CORP NEW COM 81211K100   6,026 166 SH   DFND 88 0 166 0
SEALED AIR CORP NEW COM 81211K100   8,621,867 237,517 SH   DFND 43,01 0 0 237,517
SEALSQ CORP ORD SHS G79483106   7 17 SH   DFND 6 0 17 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   464,843 37,427 SH   DFND 1 0 37,427 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   5,632 1,909 SH   DFND 1 930 979 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   224 76 SH   DFND 2 0 0 76
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   2,230 756 SH   DFND 3 0 756 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   12 4 SH   DFND 28 4 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   48,040 1,752 SH   DFND 1 602 1,150 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,084 76 SH   DFND 2 0 0 76
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   8,199 299 SH   DFND 3 0 299 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   110 4 SH   DFND 28 4 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   145 34 SH   DFND 1 0 34 0
SECUREWORKS CORP CL A 81374A105   9,443 1,067 SH   DFND 1 926 141 0
SECUREWORKS CORP CL A 81374A105   14,647 1,655 SH   DFND 2 0 0 1,655
SECUREWORKS CORP CL A 81374A105   159 18 SH   DFND 3 0 18 0
SECURITY NATL FINL CORP CL A NEW 814785309   118,386 12,868 SH   DFND 1 0 12,868 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,812 197 SH   DFND 3 0 197 0
SEELOS THERAPEUTICS INC COM NEW 81577F406   120 32 SH   DFND 1 29 3 0
SEER INC COM CL A 81578P106   250,237 127,024 SH   DFND 1 0 127,024 0
SEER INC COM CL A 81578P106   10 5 SH   DFND 2 0 0 5
SEER INC COM CL A 81578P106   1,767 897 SH   DFND 3 0 897 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   7,846 225 SH   DFND 1 225 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   16,037 444 SH   DFND 1 444 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   15,618 474 SH   DFND 1 474 0 0
SEI INVTS CO COM 784117103   9,079,112 131,220 SH   DFND 1 39,000 91,662 558
SEI INVTS CO COM 784117103   1,015,105 14,671 SH   DFND 2 0 0 14,671
SEI INVTS CO COM 784117103   4,512,503 65,219 SH   DFND 3 0 65,219 0
SEI INVTS CO COM 784117103   2,768 40 SH   DFND 6 0 40 0
SEI INVTS CO COM 784117103   6,435 93 SH   DFND 28 19 0 74
SEI INVTS CO COM 784117103   170,785,413 2,468,354 SH   DFND 43 0 0 2,468,354
SEI INVTS CO COM 784117103   24,632 356 SH   DFND 88 0 356 0
SEI INVTS CO COM 784117103   24,486,618 353,904 SH   DFND 43,01 0 0 353,904
SELECT MED HLDGS CORP COM 81619Q105   3,315,649 95,086 SH   DFND 1 26,971 66,485 1,630
SELECT MED HLDGS CORP COM 81619Q105   5,096,599 146,160 SH   DFND 2 0 0 146,160
SELECT MED HLDGS CORP COM 81619Q105   615,421 17,649 SH   DFND 3 0 17,649 0
SELECT MED HLDGS CORP COM 81619Q105   12,658 363 SH   DFND 28 363 0 0
SELECT MED HLDGS CORP COM 81619Q105   19,308,286 553,722 SH   DFND 43 0 0 553,722
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,418,364 564,623 SH   DFND 1 436,358 127,414 851
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   150,508,840 1,561,619 SH   DFND 2 0 0 1,561,619
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   133,857,941 1,388,856 SH   DFND 3 0 1,388,856 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   276,861,188 2,872,600 SH Call DFND 3 0 2,872,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   255,407,000 2,650,000 SH Put DFND 3 0 2,650,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   132,041 1,370 SH   DFND 6 0 1,370 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,249,509 23,340 SH   DFND 28 23,340 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   219,084,655 2,273,134 SH   DFND 43 0 0 2,273,134
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   317,414,120 2,060,863 SH   DFND 1 1,652,706 403,376 4,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,369,573,115 8,892,177 SH   DFND 2 0 0 8,892,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,804 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   145,441,394 944,302 SH   DFND 3 0 944,302 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,130,120 306,000 SH Call DFND 3 0 306,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,873,100 155,000 SH Put DFND 3 0 155,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,814,945 316,939 SH   DFND 6 0 316,939 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   130,917,000 850,000 SH Put DFND 6 0 850,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,357,378 8,813 SH   DFND 28 8,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,782,139,917 24,556,161 SH   DFND 43 0 0 24,556,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   608,655,521 7,333,199 SH   DFND 1 205,238 7,120,892 7,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   694,857,354 8,371,775 SH   DFND 2 0 0 8,371,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   157,700 1,900 SH Put DFND 2 0 0 1,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   131,596,002 1,585,494 SH   DFND 3 0 1,585,494 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,500,000 500,000 SH Call DFND 3 0 500,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,025,000 675,000 SH Put DFND 3 0 675,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,581,484 392,548 SH   DFND 6 0 392,548 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   905,384,750 10,908,250 SH   DFND 43 0 0 10,908,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,430,644 221,743 SH   DFND 1 179,177 39,919 2,647
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   720,389,527 3,595,296 SH   DFND 2 0 0 3,595,296
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   56,341,840 281,189 SH   DFND 3 0 281,189 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,409,990 27,000 SH Call DFND 3 0 27,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,409,990 27,000 SH Put DFND 3 0 27,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,876,265 9,364 SH   DFND 6 0 9,364 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,072 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,981,372,755 14,879,337 SH   DFND 43 0 0 14,879,337
SELECT SECTOR SPDR TR ENERGY 81369Y506   571,717,251 6,511,586 SH   DFND 1 3,973,661 2,530,624 7,301
SELECT SECTOR SPDR TR ENERGY 81369Y506   927,058,430 10,558,752 SH   DFND 2 0 0 10,558,752
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,120 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506   393,178,409 4,478,114 SH   DFND 3 0 4,478,114 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   185,205,320 2,109,400 SH Call DFND 3 0 2,109,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   777,109,020 8,850,900 SH Put DFND 3 0 8,850,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,816,778 1,478,551 SH   DFND 6 0 1,478,551 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,122,420 103,900 SH Call DFND 6 0 103,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,478,720 62,400 SH Put DFND 6 0 62,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,696,808 110,442 SH   DFND 28 110,442 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,767,225,669 20,127,855 SH   DFND 43 0 0 20,127,855
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,132,834 47,071 SH   DFND 43,01 0 0 47,071
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   294,161,742 6,490,771 SH   DFND 1 5,801,878 677,124 11,769
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   966,579,970 21,327,890 SH   DFND 2 0 0 21,327,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,320 1,000 SH Put DFND 2 0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,968,510 550,938 SH   DFND 3 0 550,938 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   867,053,176 19,131,800 SH Call DFND 3 0 19,131,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   589,459,112 13,006,600 SH Put DFND 3 0 13,006,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,342,893 779,852 SH   DFND 6 0 779,852 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   182,413,000 4,025,000 SH Call DFND 6 0 4,025,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   150,689,000 3,325,000 SH Put DFND 6 0 3,325,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,776,006 171,580 SH   DFND 28 170,695 0 885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,980,790,952 43,706,773 SH   DFND 43 0 0 43,706,773
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,420,329 31,340 SH   DFND 88 0 31,340 0
SELECT SECTOR SPDR TR INDL 81369Y704   388,750,451 2,870,278 SH   DFND 1 855,717 2,011,244 3,317
SELECT SECTOR SPDR TR INDL 81369Y704   643,936,308 4,754,403 SH   DFND 2 0 0 4,754,403
SELECT SECTOR SPDR TR INDL 81369Y704   189,616 1,400 SH Put DFND 2 0 0 1,400
SELECT SECTOR SPDR TR INDL 81369Y704   501,463,485 3,702,477 SH   DFND 3 0 3,702,477 0
SELECT SECTOR SPDR TR INDL 81369Y704   61,896 457 SH   DFND 6 0 457 0
SELECT SECTOR SPDR TR INDL 81369Y704   414,311 3,059 SH   DFND 28 3,059 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   847,790,066 6,259,525 SH   DFND 43 0 0 6,259,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   639,244,406 2,831,522 SH   DFND 1 2,803,499 26,704 1,319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,006,192,441 4,456,912 SH   DFND 2 0 0 4,456,912
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   116,249,694 514,926 SH   DFND 3 0 514,926 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101,405,974 449,176 SH   DFND 6 0 449,176 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101,592,000 450,000 SH Call DFND 6 0 450,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101,592,000 450,000 SH Put DFND 6 0 450,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,164,050 40,592 SH   DFND 28 40,592 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   975,847,374 4,322,499 SH   DFND 43 0 0 4,322,499
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   46,903,317 518,842 SH   DFND 1 502,168 12,099 4,575
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   734,745,850 8,127,720 SH   DFND 2 0 0 8,127,720
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   180,800 2,000 SH Put DFND 2 0 0 2,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   93,086,146 1,029,714 SH   DFND 3 0 1,029,714 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73,359,600 811,500 SH   DFND 6 0 811,500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   89,496 990 SH   DFND 28 990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,062,153,100 33,873,375 SH   DFND 43 0 0 33,873,375
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,414,103 568,930 SH   DFND 1 285,187 282,046 1,697
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   189,439,374 4,240,864 SH   DFND 2 0 0 4,240,864
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,071,745 225,470 SH   DFND 3 0 225,470 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   261,454 5,853 SH   DFND 6 0 5,853 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   673,088,811 15,068,028 SH   DFND 43 0 0 15,068,028
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   93,078,270 1,152,244 SH   DFND 1 594,282 557,172 790
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   551,127,427 6,822,573 SH   DFND 2 0 0 6,822,573
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   234,262 2,900 SH Put DFND 2 0 0 2,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   142,309,237 1,761,689 SH   DFND 3 0 1,761,689 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,195,000 250,000 SH Call DFND 3 0 250,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,312,000 400,000 SH Put DFND 3 0 400,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   77,822,563 963,389 SH   DFND 6 0 963,389 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   391,379 4,845 SH   DFND 28 4,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   218,570,566 2,705,751 SH   DFND 43 0 0 2,705,751
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,864,075 167,482 SH   DFND 1 25,029 138,269 4,184
SELECT WATER SOLUTIONS INC CL A COM 81617J301   266,608 23,954 SH   DFND 3 0 23,954 0
SELECTIVE INS GROUP INC COM 816300107   9,120,822 97,758 SH   DFND 1 39,436 57,663 659
SELECTIVE INS GROUP INC COM 816300107   1,013,684 10,865 SH   DFND 2 0 0 10,865
SELECTIVE INS GROUP INC COM 816300107   648,435 6,950 SH   DFND 3 0 6,950 0
SELECTIVE INS GROUP INC COM 816300107   17,074 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107   26,765,531 286,876 SH   DFND 43 0 0 286,876
SELECTIVE INS GROUP INC COM 816300107   7,886,929 84,533 SH   DFND 43,01 0 0 84,533
SELECTQUOTE INC COM 816307300   1,101,181 507,457 SH   DFND 1 23,555 483,902 0
SELECTQUOTE INC COM 816307300   20,394 9,398 SH   DFND 3 0 9,398 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   658 526 SH   DFND 1 0 526 0
SEMLER SCIENTIFIC INC COM 81684M104   743,732 31,581 SH   DFND 1 842 30,739 0
SEMLER SCIENTIFIC INC COM 81684M104   7,065 300 SH   DFND 2 0 0 300
SEMLER SCIENTIFIC INC COM 81684M104   17,827 757 SH   DFND 3 0 757 0
SEMPRA COM 816851109   240,565,541 2,876,546 SH   DFND 1 1,940,964 790,256 145,326
SEMPRA COM 816851109   62,221,380 744,008 SH   DFND 2 0 0 744,008
SEMPRA COM 816851109   18,717,314 223,811 SH   DFND 3 0 223,811 0
SEMPRA COM 816851109   2,377,350 28,427 SH   DFND 6 0 28,427 0
SEMPRA COM 816851109   3,201,022 38,276 SH   DFND 28 33,566 0 4,710
SEMPRA COM 816851109   533,345,976 6,377,448 SH   DFND 43 0 0 6,377,448
SEMPRA COM 816851109   194,105 2,321 SH   DFND 88 0 2,321 0
SEMPRA COM 816851109   71,152,906 850,806 SH   DFND 43,01 0 0 850,806
SEMRUSH HLDGS INC CL A COM 81686C104   512,932 32,650 SH   DFND 1 6,745 25,905 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,571 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   63,421 4,037 SH   DFND 3 0 4,037 0
SEMTECH CORP COM 816850101   11,902,466 260,676 SH   DFND 1 16,164 243,526 986
SEMTECH CORP COM 816850101   27,853 610 SH   DFND 2 0 0 610
SEMTECH CORP COM 816850101   528,104 11,566 SH   DFND 3 0 11,566 0
SEMTECH CORP COM 816850101   3,288 72 SH   DFND 28 72 0 0
SEMTECH CORP COM 816850101   11,533,533 252,596 SH   DFND 43 0 0 252,596
SEMTECH CORP COM 816850101   2,405,369 52,680 SH   DFND 43,01 0 0 52,680
SEMTECH CORP NOTE 1.625%11/0 816850AF8   9,335,228 6,602,000 PRN   DFND 3 0 6,602,000 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   66,213 9,624 SH   DFND 1 8,773 0 851
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   4,389 638 SH   DFND 2 0 0 638
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   4,541 660 SH   DFND 3 0 660 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   12,047 1,751 SH   DFND 28 281 0 1,470
SENECA FOODS CORP NEW CL B 817070105   124 2 SH   DFND 1 0 2 0
SENECA FOODS CORP NEW CL B 817070105   63,870 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105   8,965 145 SH   DFND 3 0 145 0
SENECA FOODS CORP NEW CL A 817070501   1,003,139 16,094 SH   DFND 1 1,790 14,304 0
SENECA FOODS CORP NEW CL A 817070501   3,116 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501   33,908 544 SH   DFND 3 0 544 0
SENESTECH INC COM NEW 81720R604   10 4 SH   DFND 1 0 4 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,583,705 99,936 SH   DFND 1 13,583 81,536 4,817
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,067,941 85,553 SH   DFND 2 0 0 85,553
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,760,798 49,102 SH   DFND 3 0 49,102 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,076,973 810,847 SH   DFND 43 0 0 810,847
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,470 41 SH   DFND 88 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,152,938 394,672 SH   DFND 43,01 0 0 394,672
SENSEI BIOTHERAPEUTICS INC COM 81728A108   81 136 SH   DFND 1 0 136 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   73 122 SH   DFND 3 0 122 0
SENSEONICS HLDGS INC COM 81727U105   72,525 207,808 SH   DFND 1 10,000 197,808 0
SENSEONICS HLDGS INC COM 81727U105   827 2,370 SH   DFND 2 0 0 2,370
SENSEONICS HLDGS INC COM 81727U105   2,105 6,031 SH   DFND 3 0 6,031 0
SENSEONICS HLDGS INC COM 81727U105   501 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,741,885 59,111 SH   DFND 1 12,016 46,622 473
SENSIENT TECHNOLOGIES CORP COM 81725T100   434,953 5,422 SH   DFND 2 0 0 5,422
SENSIENT TECHNOLOGIES CORP COM 81725T100   564,267 7,034 SH   DFND 3 0 7,034 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,471 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,460,164 18,202 SH   DFND 43 0 0 18,202
SENSIENT TECHNOLOGIES CORP COM 81725T100   283,497 3,534 SH   DFND 43,01 0 0 3,534
SENSTAR TECHNOLOGIES CORP COM 81728N100   2 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   626 108 SH   DFND 1 0 108 0
SENTI BIOSCIENCES INC COM NEW 81726A209   52 23 SH   DFND 1 0 23 0
SENTI BIOSCIENCES INC COM NEW 81726A209   741 328 SH   DFND 3 0 328 0
SENTINELONE INC CL A 81730H109   3,454,598 144,423 SH   DFND 1 23,445 120,978 0
SENTINELONE INC CL A 81730H109   9,814,711 410,314 SH   DFND 2 0 0 410,314
SENTINELONE INC CL A 81730H109   2,392 100 SH Call DFND 2 0 0 100
SENTINELONE INC CL A 81730H109   9,329 390 SH   DFND 3 0 390 0
SENTINELONE INC CL A 81730H109   625,341 26,143 SH   DFND 6 0 26,143 0
SENTINELONE INC CL A 81730H109   479,572 20,049 SH   DFND 43 0 0 20,049
SENTINELONE INC CL A 81730H109   1,356,527 56,711 SH   DFND 43,01 0 0 56,711
SERA PROGNOSTICS INC CLASS A COM 81749D107   141,390 18,127 SH   DFND 1 5,328 12,799 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   15,132 1,940 SH   DFND 3 0 1,940 0
SERES THERAPEUTICS INC COM 81750R102   1,680 1,775 SH   DFND 1 730 1,045 0
SERES THERAPEUTICS INC COM 81750R102   1,324 1,400 SH   DFND 2 0 0 1,400
SERES THERAPEUTICS INC COM 81750R102   112,534 118,958 SH   DFND 3 0 118,958 0
SERINA THERAPEUTICS INC COM SHS 81751A108   161 24 SH   DFND 1 0 24 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,659 1,217 SH   DFND 1 1,198 19 0
SERITAGE GROWTH PPTYS CL A 81752R100   14,615 3,143 SH   DFND 3 0 3,143 0
SERVE ROBOTICS INC COM 81758H106   2,051,513 258,052 SH   DFND 1 0 258,052 0
SERVE ROBOTICS INC COM 81758H106   734,548 92,396 SH   DFND 3 0 92,396 0
SERVE ROBOTICS INC COM 81758H106   159,000 20,000 SH Call DFND 3 0 20,000 0
SERVE ROBOTICS INC COM 81758H106   596,250 75,000 SH Put DFND 3 0 75,000 0
SERVICE CORP INTL COM 817565104   13,101,591 165,990 SH   DFND 1 22,057 141,229 2,704
SERVICE CORP INTL COM 817565104   32,833,008 415,976 SH   DFND 2 0 0 415,976
SERVICE CORP INTL COM 817565104   1,459,731 18,494 SH   DFND 3 0 18,494 0
SERVICE CORP INTL COM 817565104   158 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104   793,404 10,052 SH   DFND 28 202 0 9,850
SERVICE CORP INTL COM 817565104   8,685,773 110,044 SH   DFND 43 0 0 110,044
SERVICE CORP INTL COM 817565104   339,083 4,296 SH   DFND 43,01 0 0 4,296
SERVICE PPTYS TR COM SH BEN INT 81761L102   747,439 163,912 SH   DFND 1 56,801 103,530 3,581
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,876 1,508 SH   DFND 2 0 0 1,508
SERVICE PPTYS TR COM SH BEN INT 81761L102   65,623 14,391 SH   DFND 3 0 14,391 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,444 536 SH   DFND 6 0 536 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,885 3,045 SH   DFND 28 3,045 0 0
SERVICENOW INC COM 81762P102   417,955,602 467,308 SH   DFND 1 327,611 137,192 2,505
SERVICENOW INC COM 81762P102   662,337,051 740,546 SH   DFND 2 0 0 740,546
SERVICENOW INC COM 81762P102   99,370,307 111,104 SH   DFND 3 0 111,104 0
SERVICENOW INC COM 81762P102   17,708,922 19,800 SH Call DFND 3 0 19,800 0
SERVICENOW INC COM 81762P102   15,294,069 17,100 SH Put DFND 3 0 17,100 0
SERVICENOW INC COM 81762P102   44,772,269 50,059 SH   DFND 6 0 50,059 0
SERVICENOW INC COM 81762P102   42,751,842 47,800 SH Call DFND 6 0 47,800 0
SERVICENOW INC COM 81762P102   38,995,404 43,600 SH Put DFND 6 0 43,600 0
SERVICENOW INC COM 81762P102   2,959,537 3,309 SH   DFND 28 2,832 0 477
SERVICENOW INC COM 81762P102   1,378,262,145 1,541,008 SH   DFND 43 0 0 1,541,008
SERVICENOW INC COM 81762P102   4,906,624 5,486 SH   DFND 88 0 5,486 0
SERVICENOW INC COM 81762P102   113,388,081 126,777 SH   DFND 43,01 0 0 126,777
SERVISFIRST BANCSHARES INC COM 81768T108   5,775,345 71,788 SH   DFND 1 11,657 59,015 1,116
SERVISFIRST BANCSHARES INC COM 81768T108   1,689 21 SH   DFND 2 0 0 21
SERVISFIRST BANCSHARES INC COM 81768T108   1,699,506 21,125 SH   DFND 3 0 21,125 0
SERVISFIRST BANCSHARES INC COM 81768T108   18,504 230 SH   DFND 28 230 0 0
SERVOTRONICS INC COM 817732100   136 12 SH   DFND 1 0 12 0
SERVOTRONICS INC COM 817732100   429 38 SH   DFND 3 0 38 0
SES AI CORPORATION CL A COM 78397Q109   41,474 64,904 SH   DFND 1 0 64,904 0
SES AI CORPORATION CL A COM 78397Q109   17,313 27,094 SH   DFND 3 0 27,094 0
SEVEN HILLS REALTY TRUST COM 81784E101   86,944 6,314 SH   DFND 1 0 6,314 0
SEVEN HILLS REALTY TRUST COM 81784E101   12,393 900 SH   DFND 3 0 900 0
SEZZLE INC COM 78435P105   263,562 1,545 SH   DFND 1 444 1,101 0
SEZZLE INC COM 78435P105   341 2 SH   DFND 2 0 0 2
SEZZLE INC COM 78435P105   28,830 169 SH   DFND 3 0 169 0
SEZZLE INC COM 78435P105   12,965 76 SH   DFND 6 0 76 0
SFL CORPORATION LTD SHS G7738W106   1,214,746 104,991 SH   DFND 1 36,575 65,053 3,363
SFL CORPORATION LTD SHS G7738W106   127,643 11,032 SH   DFND 2 0 0 11,032
SFL CORPORATION LTD SHS G7738W106   117,412 10,148 SH   DFND 3 0 10,148 0
SHAKE SHACK INC CL A 819047101   13,660,876 132,360 SH   DFND 1 12,155 118,880 1,325
SHAKE SHACK INC CL A 819047101   4,320,887 41,865 SH   DFND 2 0 0 41,865
SHAKE SHACK INC CL A 819047101   342,451 3,318 SH   DFND 3 0 3,318 0
SHAKE SHACK INC CL A 819047101   13,830 134 SH   DFND 28 134 0 0
SHAKE SHACK INC CL A 819047101   1,892,459 18,336 SH   DFND 43 0 0 18,336
SHAKE SHACK INC CL A 819047101   158,737 1,538 SH   DFND 43,01 0 0 1,538
SHAKE SHACK INC NOTE 3/0 819047AB7   834 900 PRN   DFND 2 0 0 900
SHAKE SHACK INC NOTE 3/0 819047AB7   12,977 14,000 PRN   DFND 3 0 14,000 0
SHARECARE INC COM CL A 81948W104   30,036 21,152 SH   DFND 1 0 21,152 0
SHARECARE INC COM CL A 81948W104   98,859 69,619 SH   DFND 3 0 69,619 0
SHARKNINJA INC COM SHS G8068L108   18,701,381 172,030 SH   DFND 1 3,306 168,708 16
SHARKNINJA INC COM SHS G8068L108   869,680 8,000 SH Put DFND 1 0 8,000 0
SHARKNINJA INC COM SHS G8068L108   8,254,568 75,932 SH   DFND 2 0 0 75,932
SHARKNINJA INC COM SHS G8068L108   4,514,944 41,532 SH   DFND 3 0 41,532 0
SHARKNINJA INC COM SHS G8068L108   3,914 36 SH   DFND 6 0 36 0
SHARKNINJA INC COM SHS G8068L108   5,418,324 49,842 SH   DFND 43 0 0 49,842
SHARKNINJA INC COM SHS G8068L108   306,453 2,819 SH   DFND 43,01 0 0 2,819
SHARPLINK GAMING INC COM 820014108   21 28 SH   DFND 1 0 28 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   0 1 SH   DFND 1 0 1 0
SHATTUCK LABS INC COM 82024L103   262,965 75,348 SH   DFND 1 0 75,348 0
SHATTUCK LABS INC COM 82024L103   5,235 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103   9,598 2,750 SH   DFND 3 0 2,750 0
SHELL PLC SPON ADS 780259305   123,037,375 1,865,616 SH   DFND 1 826,457 523,171 515,988
SHELL PLC SPON ADS 780259305   177,961,782 2,698,435 SH   DFND 2 0 0 2,698,435
SHELL PLC SPON ADS 780259305   30,838,682 467,607 SH   DFND 3 0 467,607 0
SHELL PLC SPON ADS 780259305   3,965,771 60,133 SH   DFND 6 0 60,133 0
SHELL PLC SPON ADS 780259305   4,484,666 68,001 SH   DFND 28 32,250 0 35,751
SHELL PLC SPON ADS 780259305   239,582,303 3,632,787 SH   DFND 43 0 0 3,632,787
SHELL PLC SPON ADS 780259305   13,859,656 210,154 SH   DFND 43,01 0 0 210,154
SHENANDOAH TELECOMMUNICATION COM 82312B106   650,809 46,124 SH   DFND 1 15,030 30,712 382
SHENANDOAH TELECOMMUNICATION COM 82312B106   67,051 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106   86,099 6,102 SH   DFND 3 0 6,102 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,501 319 SH   DFND 28 319 0 0
SHERWIN WILLIAMS CO COM 824348106   128,762,867 337,367 SH   DFND 1 157,548 169,289 10,530
SHERWIN WILLIAMS CO COM 824348106   62,976,346 165,002 SH   DFND 2 0 0 165,002
SHERWIN WILLIAMS CO COM 824348106   31,125,952 81,552 SH   DFND 3 0 81,552 0
SHERWIN WILLIAMS CO COM 824348106   15,266,800 40,000 SH Put DFND 3 0 40,000 0
SHERWIN WILLIAMS CO COM 824348106   2,854,510 7,479 SH   DFND 6 0 7,479 0
SHERWIN WILLIAMS CO COM 824348106   2,862,525 7,500 SH Call DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   2,862,525 7,500 SH Put DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   462,966 1,213 SH   DFND 28 1,013 0 200
SHERWIN WILLIAMS CO COM 824348106   221,622,411 580,665 SH   DFND 43 0 0 580,665
SHERWIN WILLIAMS CO COM 824348106   1,606,831 4,210 SH   DFND 88 0 4,210 0
SHERWIN WILLIAMS CO COM 824348106   16,763,328 43,921 SH   DFND 43,01 0 0 43,921
SHF HOLDINGS INC CLASS A COM 824430102   131 236 SH   DFND 1 0 236 0
SHIFT4 PMTS INC CL A 82452J109   775,073 8,748 SH   DFND 1 4,910 3,838 0
SHIFT4 PMTS INC CL A 82452J109   27,090,779 305,765 SH   DFND 2 0 0 305,765
SHIFT4 PMTS INC CL A 82452J109   7,442 84 SH   DFND 3 0 84 0
SHIFT4 PMTS INC CL A 82452J109   14,486,366 163,503 SH   DFND 43 0 0 163,503
SHIFT4 PMTS INC CL A 82452J109   12,548,684 141,633 SH   DFND 43,01 0 0 141,633
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   13,843,330 11,389,000 PRN   DFND 3 0 11,389,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   6,576,116 6,397,000 PRN   DFND 3 0 6,397,000 0
SHIFTPIXY INC COM NEW 82452L401   13 16 SH   DFND 1 0 16 0
SHIMMICK CORPORATION COM 82455M109   32 13 SH   DFND 1 0 13 0
SHIMMICK CORPORATION COM 82455M109   798 323 SH   DFND 3 0 323 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,116,652 73,558 SH   DFND 1 32,266 29,897 11,395
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   245,290 5,789 SH   DFND 2 0 0 5,789
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   42 1 SH   DFND 3 0 1 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   501,661 11,840 SH   DFND 28 633 0 11,207
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   23,002,207 542,889 SH   DFND 43 0 0 542,889
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,340,502 31,638 SH   DFND 43,01 0 0 31,638
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,106,930 732,073 SH   DFND 1 35,213 695,557 1,303
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,012 1,250 SH   DFND 2 0 0 1,250
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   263,462 46,963 SH   DFND 3 0 46,963 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   319,114 56,883 SH   DFND 43 0 0 56,883
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   436,379 77,786 SH   DFND 43,01 0 0 77,786
SHOE CARNIVAL INC COM 824889109   799,648 18,236 SH   DFND 1 5,718 11,874 644
SHOE CARNIVAL INC COM 824889109   1,131,023 25,793 SH   DFND 2 0 0 25,793
SHOE CARNIVAL INC COM 824889109   66,389 1,514 SH   DFND 3 0 1,514 0
SHOPIFY INC CL A 82509L107   21,174,269 264,216 SH   DFND 1 235,360 453 28,403
SHOPIFY INC CL A 82509L107   60,540,881 755,439 SH   DFND 2 0 0 755,439
SHOPIFY INC CL A 82509L107   6,135,759 76,563 SH   DFND 3 0 76,563 0
SHOPIFY INC CL A 82509L107   27,087 338 SH   DFND 5 338 0 0
SHOPIFY INC CL A 82509L107   2,239,512 27,945 SH   DFND 6 0 27,945 0
SHOPIFY INC CL A 82509L107   801,400 10,000 SH Call DFND 6 0 10,000 0
SHOPIFY INC CL A 82509L107   2,203,850 27,500 SH Put DFND 6 0 27,500 0
SHOPIFY INC CL A 82509L107   766,539 9,565 SH   DFND 28 7,000 0 2,565
SHOPIFY INC CL A 82509L107   502,431,479 6,269,422 SH   DFND 43 0 0 6,269,422
SHOPIFY INC CL A 82509L107   520,830 6,499 SH   DFND 88 0 6,499 0
SHOPIFY INC CL A 82509L107   60,323,782 752,730 SH   DFND 43,01 0 0 752,730
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   15,881 16,500 PRN   DFND 2 0 0 16,500
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,135,750 1,180,000 PRN   DFND 3 0 1,180,000 0
SHORE BANCSHARES INC COM 825107105   387,201 27,677 SH   DFND 1 9,777 15,722 2,178
SHORE BANCSHARES INC COM 825107105   141,579 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105   32,527 2,325 SH   DFND 3 0 2,325 0
SHUTTERSTOCK INC COM 825690100   5,083,306 143,718 SH   DFND 1 5,672 137,884 162
SHUTTERSTOCK INC COM 825690100   28,544 807 SH   DFND 2 0 0 807
SHUTTERSTOCK INC COM 825690100   176,956 5,003 SH   DFND 3 0 5,003 0
SHUTTLE PHARMACTCLS HLDGS IN COM NEW 825693302   12 9 SH   DFND 1 0 9 0
SHYFT GROUP INC COM 825698103   668,187 53,242 SH   DFND 1 8,191 44,802 249
SHYFT GROUP INC COM 825698103   5,723 456 SH   DFND 2 0 0 456
SHYFT GROUP INC COM 825698103   43,260 3,447 SH   DFND 3 0 3,447 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   205,537 50,009 SH   DFND 1 10,239 39,770 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   60,117 14,627 SH   DFND 2 0 0 14,627
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,238 2,491 SH   DFND 3 0 2,491 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   24,660 6,000 SH   DFND 6 0 6,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,214 782 SH   DFND 28 782 0 0
SI-BONE INC COM 825704109   1,019,813 72,948 SH   DFND 1 8,592 64,356 0
SI-BONE INC COM 825704109   28,589 2,045 SH   DFND 2 0 0 2,045
SI-BONE INC COM 825704109   223,093 15,958 SH   DFND 3 0 15,958 0
SI-BONE INC COM 825704109   3,942 282 SH   DFND 28 282 0 0
SI-BONE INC COM 825704109   247,097 17,675 SH   DFND 43 0 0 17,675
SI-BONE INC COM 825704109   24,032 1,719 SH   DFND 43,01 0 0 1,719
SIDUS SPACE INC CL A COM NEW 826165201   98 35 SH   DFND 1 0 35 0
SIEBERT FINL CORP COM 826176109   405 160 SH   DFND 1 0 160 0
SIEBERT FINL CORP COM 826176109   632 250 SH   DFND 2 0 0 250
SIERRA BANCORP COM 82620P102   287,269 9,947 SH   DFND 1 2,814 7,133 0
SIERRA BANCORP COM 82620P102   36,100 1,250 SH   DFND 2 0 0 1,250
SIERRA BANCORP COM 82620P102   26,396 914 SH   DFND 3 0 914 0
SIFCO INDS INC COM 826546103   149 32 SH   DFND 1 0 32 0
SIFCO INDS INC COM 826546103   13,950 3,000 SH   DFND 2 0 0 3,000
SIFCO INDS INC COM 826546103   358 77 SH   DFND 3 0 77 0
SIGA TECHNOLOGIES INC COM 826917106   2,619,486 388,072 SH   DFND 1 12,261 375,811 0
SIGA TECHNOLOGIES INC COM 826917106   22,268 3,299 SH   DFND 2 0 0 3,299
SIGA TECHNOLOGIES INC COM 826917106   23,834 3,531 SH   DFND 3 0 3,531 0
SIGHT SCIENCES INC COM 82657M105   879,310 139,573 SH   DFND 1 75,108 64,465 0
SIGHT SCIENCES INC COM 82657M105   126 20 SH   DFND 2 0 0 20
SIGHT SCIENCES INC COM 82657M105   12,380,325 1,965,131 SH   DFND 3 0 1,965,131 0
SIGMA LITHIUM CORPORATION COM 826599102   3,619,502 292,840 SH   DFND 1 0 292,840 0
SIGMA LITHIUM CORPORATION COM 826599102   2,246,517 181,757 SH   DFND 2 0 0 181,757
SIGMA LITHIUM CORPORATION COM 826599102   1,684,989 136,326 SH   DFND 3 0 136,326 0
SIGMA LITHIUM CORPORATION COM 826599102   46,968 3,800 SH Put DFND 3 0 3,800 0
SIGMA LITHIUM CORPORATION COM 826599102   279,472 22,611 SH   DFND 6 0 22,611 0
SIGMATRON INTL INC COM 82661L101   117 41 SH   DFND 1 0 41 0
SIGMATRON INTL INC COM 82661L101   120 42 SH   DFND 3 0 42 0
SIGNET JEWELERS LIMITED SHS G81276100   18,594,595 180,285 SH   DFND 1 17,421 161,883 981
SIGNET JEWELERS LIMITED SHS G81276100   30,942,000 300,000 SH Call DFND 1 0 300,000 0
SIGNET JEWELERS LIMITED SHS G81276100   7,358 71 SH   DFND 2 0 0 71
SIGNET JEWELERS LIMITED SHS G81276100   9,159,038 88,802 SH   DFND 3 0 88,802 0
SIGNET JEWELERS LIMITED SHS G81276100   693,204 6,721 SH   DFND 28 158 0 6,563
SIGNET JEWELERS LIMITED SHS G81276100   1,188,895 11,527 SH   DFND 43 0 0 11,527
SIGNET JEWELERS LIMITED SHS G81276100   2,446,893 23,724 SH   DFND 43,01 0 0 23,724
SIGNING DAY SPORTS INC COM 82670R107   16 62 SH   DFND 1 0 62 0
SILA REALTY TRUST INC COMMON STOCK 146280508   341,744 13,513 SH   DFND 1 13,062 451 0
SILA REALTY TRUST INC COMMON STOCK 146280508   130,876 5,175 SH   DFND 2 0 0 5,175
SILA REALTY TRUST INC COMMON STOCK 146280508   48,683 1,925 SH   DFND 3 0 1,925 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   6,745 371 SH   DFND 1 371 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   9,999 550 SH   DFND 2 0 0 550
SILENCE THERAPEUTICS PLC ADS 82686Q101   2,054 113 SH   DFND 3 0 113 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   3 100 SH   DFND 3 0 100 0
SILGAN HLDGS INC COM 827048109   4,554,270 86,748 SH   DFND 1 10,588 75,896 264
SILGAN HLDGS INC COM 827048109   607,259 11,567 SH   DFND 2 0 0 11,567
SILGAN HLDGS INC COM 827048109   510,142 9,717 SH   DFND 3 0 9,717 0
SILGAN HLDGS INC COM 827048109   1,680 32 SH   DFND 28 32 0 0
SILGAN HLDGS INC COM 827048109   20,960,363 399,245 SH   DFND 43 0 0 399,245
SILGAN HLDGS INC COM 827048109   13,899,428 264,751 SH   DFND 43,01 0 0 264,751
SILICON LABORATORIES INC COM 826919102   8,332,481 72,099 SH   DFND 1 35,786 36,044 269
SILICON LABORATORIES INC COM 826919102   719,308 6,224 SH   DFND 2 0 0 6,224
SILICON LABORATORIES INC COM 826919102   1,857,210 16,070 SH   DFND 3 0 16,070 0
SILICON LABORATORIES INC COM 826919102   80,899 700 SH   DFND 28 700 0 0
SILICON LABORATORIES INC COM 826919102   28,479,915 246,430 SH   DFND 43 0 0 246,430
SILICON LABORATORIES INC COM 826919102   17,793,042 153,959 SH   DFND 43,01 0 0 153,959
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,425,385 23,467 SH   DFND 1 2,106 21,361 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,896,447 64,150 SH   DFND 2 0 0 64,150
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,318,726 21,711 SH   DFND 3 0 21,711 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   272,297 4,483 SH   DFND 6 0 4,483 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   729 12 SH   DFND 28 12 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,763,525 29,034 SH   DFND 43 0 0 29,034
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   311,171 5,123 SH   DFND 43,01 0 0 5,123
SILO PHARMA INC COM NEW 82711P201   40 36 SH   DFND 1 0 36 0
SILVACO GROUP INC COM 82728C102   177,463 12,410 SH   DFND 1 0 12,410 0
SILVACO GROUP INC COM 82728C102   6,106 427 SH   DFND 3 0 427 0
SILVACO GROUP INC COM 82728C102   489,947 34,262 SH   DFND 43 0 0 34,262
SILVACO GROUP INC COM 82728C102   89,432 6,254 SH   DFND 43,01 0 0 6,254
SILVERCORP METALS INC COM 82835P103   35,257 8,068 SH   DFND 1 0 8,068 0
SILVERCORP METALS INC COM 82835P103   14,076 3,221 SH   DFND 2 0 0 3,221
SILVERCORP METALS INC COM 82835P103   636,914 145,747 SH   DFND 3 0 145,747 0
SILVERCORP METALS INC COM 82835P103   1,107,795 253,500 SH   DFND 5 253,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   447,740 25,971 SH   DFND 1 7,228 18,743 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   11,534 669 SH   DFND 3 0 669 0
SILVERCREST METALS INC COM 828363101   5,065,013 547,569 SH   DFND 1 0 547,569 0
SILVERCREST METALS INC COM 828363101   33,300 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101   695,600 75,200 SH   DFND 3 0 75,200 0
SILVERCREST METALS INC COM 828363101   240 26 SH   DFND 5 26 0 0
SIMILARWEB LTD SHS M84137104   924,319 104,561 SH   DFND 1 0 104,561 0
SIMILARWEB LTD SHS M84137104   62,967 7,123 SH   DFND 3 0 7,123 0
SIMILARWEB LTD SHS M84137104   11,775 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,258,787 151,290 SH   DFND 1 29,751 120,046 1,493
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   526,373 24,437 SH   DFND 2 0 0 24,437
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   224,016 10,400 SH   DFND 3 0 10,400 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,271,269 59,019 SH   DFND 43 0 0 59,019
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,368,652 63,540 SH   DFND 43,01 0 0 63,540
SIMON PPTY GROUP INC NEW COM 828806109   61,084,673 361,405 SH   DFND 1 143,660 209,958 7,787
SIMON PPTY GROUP INC NEW COM 828806109   268,134,148 1,586,405 SH   DFND 2 0 0 1,586,405
SIMON PPTY GROUP INC NEW COM 828806109   1,031,022 6,100 SH Put DFND 2 0 0 6,100
SIMON PPTY GROUP INC NEW COM 828806109   27,301,125 161,526 SH   DFND 3 0 161,526 0
SIMON PPTY GROUP INC NEW COM 828806109   933,666 5,524 SH   DFND 6 0 5,524 0
SIMON PPTY GROUP INC NEW COM 828806109   625,374 3,700 SH Call DFND 6 0 3,700 0
SIMON PPTY GROUP INC NEW COM 828806109   202,824 1,200 SH Put DFND 6 0 1,200 0
SIMON PPTY GROUP INC NEW COM 828806109   460,758 2,726 SH   DFND 28 1,997 0 729
SIMON PPTY GROUP INC NEW COM 828806109   734,245,529 4,344,134 SH   DFND 43 0 0 4,344,134
SIMON PPTY GROUP INC NEW COM 828806109   299,503 1,772 SH   DFND 88 0 1,772 0
SIMON PPTY GROUP INC NEW COM 828806109   8,489,030 50,225 SH   DFND 43,01 0 0 50,225
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442   5,042,800 200,000 SH   DFND 3 0 200,000 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   159,382 3,096 SH   DFND 1 3,096 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   79,014 3,039 SH   DFND 3 0 3,039 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   879,476 40,049 SH   DFND 1 31,065 8,984 0
SIMPLY GOOD FOODS CO COM 82900L102   6,906,539 198,635 SH   DFND 1 87,747 110,139 749
SIMPLY GOOD FOODS CO COM 82900L102   21,175 609 SH   DFND 2 0 0 609
SIMPLY GOOD FOODS CO COM 82900L102   840,843 24,183 SH   DFND 3 0 24,183 0
SIMPLY GOOD FOODS CO COM 82900L102   6,919 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,987,488 57,161 SH   DFND 43 0 0 57,161
SIMPLY GOOD FOODS CO COM 82900L102   3,738,922 107,533 SH   DFND 43,01 0 0 107,533
SIMPSON MFG INC COM 829073105   7,259,844 37,956 SH   DFND 1 7,463 30,144 349
SIMPSON MFG INC COM 829073105   407,023 2,128 SH   DFND 2 0 0 2,128
SIMPSON MFG INC COM 829073105   997,856 5,217 SH   DFND 3 0 5,217 0
SIMPSON MFG INC COM 829073105   17,979 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   21,627,664 113,074 SH   DFND 43 0 0 113,074
SIMPSON MFG INC COM 829073105   10,504,357 54,919 SH   DFND 43,01 0 0 54,919
SIMULATIONS PLUS INC COM 829214105   1,720,306 53,726 SH   DFND 1 3,053 50,662 11
SIMULATIONS PLUS INC COM 829214105   45,148 1,410 SH   DFND 2 0 0 1,410
SIMULATIONS PLUS INC COM 829214105   38,776 1,211 SH   DFND 3 0 1,211 0
SIMULATIONS PLUS INC COM 829214105   709,627 22,162 SH   DFND 43 0 0 22,162
SIMULATIONS PLUS INC COM 829214105   114,119 3,564 SH   DFND 43,01 0 0 3,564
SINCLAIR INC CL A 829242106   1,241,029 81,113 SH   DFND 1 19,307 60,671 1,135
SINCLAIR INC CL A 829242106   13,648 892 SH   DFND 2 0 0 892
SINCLAIR INC CL A 829242106   501,978 32,809 SH   DFND 3 0 32,809 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   5,782 369 SH   DFND 1 0 369 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   257 166 SH   DFND 1 0 166 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   12 8 SH   DFND 3 0 8 0
SINTX TECHNOLOGIES INC COM NEW 829392703   20 6 SH   DFND 1 0 6 0
SIRIUSPOINT LTD COM G8192H106   2,643,091 184,316 SH   DFND 1 26,425 155,534 2,357
SIRIUSPOINT LTD COM G8192H106   54,922 3,830 SH   DFND 2 0 0 3,830
SIRIUSPOINT LTD COM G8192H106   143,171 9,984 SH   DFND 3 0 9,984 0
SIRIUSPOINT LTD COM G8192H106   32,451 2,263 SH   DFND 28 895 0 1,368
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,512,576 106,240 SH   DFND 1 24,257 80,075 1,908
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,789,501 75,666 SH   DFND 2 0 0 75,666
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,468,653 273,516 SH   DFND 3 0 273,516 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   74,923,200 3,168,000 SH Call DFND 3 0 3,168,000 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,318,095 140,300 SH Put DFND 3 0 140,300 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   232,480 9,830 SH   DFND 6 0 9,830 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,936 251 SH   DFND 28 0 0 251
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,419,142 60,006 SH   DFND 43 0 0 60,006
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,602 110 SH   DFND 88 0 110 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   568,924 24,056 SH   DFND 43,01 0 0 24,056
SITE CTRS CORP COM 82981J851   2,449,947 40,495 SH   DFND 1 7,081 32,974 440
SITE CTRS CORP COM 82981J851   59,774 988 SH   DFND 2 0 0 988
SITE CTRS CORP COM 82981J851   209,451 3,462 SH   DFND 3 0 3,462 0
SITE CTRS CORP COM 82981J851   9,438 156 SH   DFND 6 0 156 0
SITE CTRS CORP COM 82981J851   8,530 141 SH   DFND 28 141 0 0
SITE CTRS CORP COM 82981J851   6,413 106 SH   DFND 43 0 0 106
SITE CTRS CORP COM 82981J851   43,500 719 SH   DFND 43,01 0 0 719
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,323,433 141,299 SH   DFND 1 41,093 100,183 23
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   192,712 1,277 SH   DFND 2 0 0 1,277
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,546,044 69,883 SH   DFND 3 0 69,883 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,532,119 16,779 SH   DFND 6 0 16,779 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,584 37 SH   DFND 28 37 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,837,893 58,564 SH   DFND 43 0 0 58,564
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,462,771 9,693 SH   DFND 43,01 0 0 9,693
SITIME CORP COM 82982T106   4,529,751 26,411 SH   DFND 1 3,817 22,480 114
SITIME CORP COM 82982T106   20,067 117 SH   DFND 2 0 0 117
SITIME CORP COM 82982T106   244,745 1,427 SH   DFND 3 0 1,427 0
SITIME CORP COM 82982T106   7,375 43 SH   DFND 6 0 43 0
SITIME CORP COM 82982T106   2,843,464 16,579 SH   DFND 43 0 0 16,579
SITIME CORP COM 82982T106   320,038 1,866 SH   DFND 43,01 0 0 1,866
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,857,714 329,065 SH   DFND 1 26,924 300,550 1,591
SITIO ROYALTIES CORP CLASS A COM 82983N108   143,193 6,871 SH   DFND 2 0 0 6,871
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,157,690 103,536 SH   DFND 3 0 103,536 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   87,262,846 2,164,794 SH   DFND 1 32,253 2,131,721 820
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   662,536 16,436 SH   DFND 2 0 0 16,436
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   287,451 7,131 SH   DFND 3 0 7,131 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   18,543 460 SH   DFND 28 460 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,224,437 79,991 SH   DFND 43 0 0 79,991
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,281,153 81,398 SH   DFND 43,01 0 0 81,398
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,292,601 160,380 SH   DFND 1 160,380 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,654,367 616,384 SH   DFND 2 0 0 616,384
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,030 245 SH   DFND 3 0 245 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   11 296 SH   DFND 3 0 296 0
SJW GROUP COM 784305104   5,750,740 98,963 SH   DFND 1 13,806 84,974 183
SJW GROUP COM 784305104   4,358 75 SH   DFND 2 0 0 75
SJW GROUP COM 784305104   393,114 6,765 SH   DFND 3 0 6,765 0
SJW GROUP COM 784305104   266,434 4,585 SH   DFND 43 0 0 4,585
SK TELECOM LTD SPONSORED ADR 78440P306   1,904,500 80,122 SH   DFND 1 27,165 44,818 8,139
SK TELECOM LTD SPONSORED ADR 78440P306   2,272,955 95,623 SH   DFND 2 0 0 95,623
SK TELECOM LTD SPONSORED ADR 78440P306   225,910 9,504 SH   DFND 3 0 9,504 0
SK TELECOM LTD SPONSORED ADR 78440P306   95 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306   179,677 7,559 SH   DFND 28 83 0 7,476
SK TELECOM LTD SPONSORED ADR 78440P306   14,802,245 622,728 SH   DFND 43 0 0 622,728
SK TELECOM LTD SPONSORED ADR 78440P306   343,120 14,435 SH   DFND 43,01 0 0 14,435
SKECHERS U S A INC CL A 830566105   45,882,561 685,633 SH   DFND 1 342,517 178,340 164,776
SKECHERS U S A INC CL A 830566105   3,191,549 47,692 SH   DFND 2 0 0 47,692
SKECHERS U S A INC CL A 830566105   1,125,661 16,821 SH   DFND 3 0 16,821 0
SKECHERS U S A INC CL A 830566105   3,459,764 51,700 SH Call DFND 3 0 51,700 0
SKECHERS U S A INC CL A 830566105   1,383,504 20,674 SH   DFND 28 19,690 0 984
SKECHERS U S A INC CL A 830566105   59,573,054 890,213 SH   DFND 43 0 0 890,213
SKECHERS U S A INC CL A 830566105   998,580 14,922 SH   DFND 43,01 0 0 14,922
SKEENA RES LTD NEW COM 83056P715   1,444,156 170,704 SH   DFND 3 0 170,704 0
SKILLSOFT CORP CL A 83066P309   574 37 SH   DFND 1 0 37 0
SKILLSOFT CORP CL A 83066P309   5,735 370 SH   DFND 3 0 370 0
SKILLZ INC COM CL A 83067L208   83,722 14,897 SH   DFND 1 22 14,875 0
SKILLZ INC COM CL A 83067L208   382 68 SH   DFND 2 0 0 68
SKILLZ INC COM CL A 83067L208   2,383 424 SH   DFND 3 0 424 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   4,478,520 405,663 SH   DFND 1 400,390 5,273 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   8,799 797 SH   DFND 3 0 797 0
SKYE BIOSCIENCE INC COM NEW 83086J200   42,951 10,985 SH   DFND 1 2,428 8,557 0
SKYE BIOSCIENCE INC COM NEW 83086J200   59 15 SH   DFND 2 0 0 15
SKYE BIOSCIENCE INC COM NEW 83086J200   68,664 17,561 SH   DFND 3 0 17,561 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,061,098 26,052 SH   DFND 1 5,323 20,729 0
SKYWARD SPECIALTY INS GROUP COM 830940102   553,032 13,578 SH   DFND 3 0 13,578 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,390,115 34,130 SH   DFND 43 0 0 34,130
SKYWARD SPECIALTY INS GROUP COM 830940102   1,952,026 47,926 SH   DFND 43,01 0 0 47,926
SKYWATER TECHNOLOGY INC COM 83089J108   283,314 31,202 SH   DFND 1 7,206 23,996 0
SKYWATER TECHNOLOGY INC COM 83089J108   17,379 1,914 SH   DFND 3 0 1,914 0
SKYWEST INC COM 830879102   4,331,940 50,952 SH   DFND 1 21,325 28,002 1,625
SKYWEST INC COM 830879102   45,826 539 SH   DFND 2 0 0 539
SKYWEST INC COM 830879102   969,653 11,405 SH   DFND 3 0 11,405 0
SKYWEST INC COM 830879102   29,587 348 SH   DFND 28 348 0 0
SKYWEST INC COM 830879102   1,112,657 13,087 SH   DFND 43 0 0 13,087
SKYWEST INC COM 830879102   91,737 1,079 SH   DFND 43,01 0 0 1,079
SKYWORKS SOLUTIONS INC COM 83088M102   107,558,159 1,088,976 SH   DFND 1 46,065 1,042,212 699
SKYWORKS SOLUTIONS INC COM 83088M102   8,440,580 85,457 SH   DFND 2 0 0 85,457
SKYWORKS SOLUTIONS INC COM 83088M102   17,016,096 172,280 SH   DFND 3 0 172,280 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,222,325 22,500 SH Call DFND 3 0 22,500 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,476,889 75,700 SH Put DFND 3 0 75,700 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,817,658 38,652 SH   DFND 6 0 38,652 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,754 200 SH Call DFND 6 0 200 0
SKYWORKS SOLUTIONS INC COM 83088M102   879,053 8,900 SH Put DFND 6 0 8,900 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,101 406 SH   DFND 28 216 0 190
SKYWORKS SOLUTIONS INC COM 83088M102   30,139,567 305,149 SH   DFND 43 0 0 305,149
SKYWORKS SOLUTIONS INC COM 83088M102   4,135,796 41,873 SH   DFND 43,01 0 0 41,873
SKYX PLATFORMS CORP COM 78471E105   454 535 SH   DFND 1 0 535 0
SKYX PLATFORMS CORP COM 78471E105   3 3 SH   DFND 3 0 3 0
SL GREEN RLTY CORP COM 78440X887   8,921,983 128,171 SH   DFND 1 46,461 80,798 912
SL GREEN RLTY CORP COM 78440X887   543,306 7,805 SH   DFND 2 0 0 7,805
SL GREEN RLTY CORP COM 78440X887   728,886 10,471 SH   DFND 3 0 10,471 0
SL GREEN RLTY CORP COM 78440X887   14,479 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887   87,430 1,256 SH   DFND 28 1,256 0 0
SL GREEN RLTY CORP COM 78440X887   2,542,366 36,523 SH   DFND 43 0 0 36,523
SLEEP NUMBER CORP COM 83125X103   3,864,091 210,922 SH   DFND 1 4,642 206,280 0
SLEEP NUMBER CORP COM 83125X103   34,478 1,882 SH   DFND 3 0 1,882 0
SLM CORP COM 78442P106   7,365,833 322,074 SH   DFND 1 66,044 252,657 3,373
SLM CORP COM 78442P106   302,397 13,222 SH   DFND 2 0 0 13,222
SLM CORP COM 78442P106   722,372 31,586 SH   DFND 3 0 31,586 0
SLM CORP COM 78442P106   14,179 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   1,164,197 50,905 SH   DFND 43 0 0 50,905
SLM CORP COM 78442P106   2,353,963 102,928 SH   DFND 43,01 0 0 102,928
SLR INVESTMENT CORP COM 83413U100   2,626,436 174,514 SH   DFND 1 10,000 164,514 0
SLR INVESTMENT CORP COM 83413U100   86,186 5,727 SH   DFND 2 0 0 5,727
SLR INVESTMENT CORP COM 83413U100   17,533 1,165 SH   DFND 3 0 1,165 0
SM ENERGY CO COM 78454L100   11,617,720 290,661 SH   DFND 1 22,898 265,807 1,956
SM ENERGY CO COM 78454L100   38,771 970 SH   DFND 2 0 0 970
SM ENERGY CO COM 78454L100   1,915,562 47,925 SH   DFND 3 0 47,925 0
SM ENERGY CO COM 78454L100   14,515,665 363,164 SH   DFND 43 0 0 363,164
SM ENERGY CO COM 78454L100   4,151,164 103,857 SH   DFND 43,01 0 0 103,857
SMART GLOBAL HLDGS INC SHS G8232Y101   1,446,430 69,042 SH   DFND 1 9,542 59,177 323
SMART GLOBAL HLDGS INC SHS G8232Y101   1,747,796 83,427 SH   DFND 3 0 83,427 0
SMART GLOBAL HLDGS INC SHS G8232Y101   791,114 37,762 SH   DFND 43 0 0 37,762
SMART GLOBAL HLDGS INC SHS G8232Y101   64,610 3,084 SH   DFND 43,01 0 0 3,084
SMART SAND INC COM 83191H107   492 250 SH   DFND 1 0 250 0
SMART SAND INC COM 83191H107   394 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208   327,387 11,235 SH   DFND 1 2,782 8,453 0
SMARTFINANCIAL INC COM NEW 83190L208   40,301 1,383 SH   DFND 3 0 1,383 0
SMARTRENT INC COM CL A 83193G107   233,083 134,730 SH   DFND 1 23,614 111,116 0
SMARTRENT INC COM CL A 83193G107   151,327 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107   141,753 81,938 SH   DFND 3 0 81,938 0
SMARTSHEET INC COM CL A 83200N103   5,090,684 91,956 SH   DFND 1 16,863 73,345 1,748
SMARTSHEET INC COM CL A 83200N103   37,147 671 SH   DFND 2 0 0 671
SMARTSHEET INC COM CL A 83200N103   18,008,829 325,304 SH   DFND 3 0 325,304 0
SMARTSHEET INC COM CL A 83200N103   63,332 1,144 SH   DFND 6 0 1,144 0
SMARTSHEET INC COM CL A 83200N103   2,739,324 49,482 SH   DFND 43 0 0 49,482
SMARTSHEET INC COM CL A 83200N103   736,233 13,299 SH   DFND 43,01 0 0 13,299
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,476,472 47,414 SH   DFND 1 40,840 0 6,574
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,053,276 33,824 SH   DFND 2 0 0 33,824
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,266,180 137,000 SH   DFND 6 0 137,000 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,249 297 SH   DFND 28 200 0 97
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,287,510 169,798 SH   DFND 43 0 0 169,798
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   101,548 3,261 SH   DFND 43,01 0 0 3,261
SMITH & WESSON BRANDS INC COM 831754106   3,216,820 247,829 SH   DFND 1 8,783 239,046 0
SMITH & WESSON BRANDS INC COM 831754106   48,701 3,752 SH   DFND 2 0 0 3,752
SMITH & WESSON BRANDS INC COM 831754106   58,786 4,529 SH   DFND 3 0 4,529 0
SMITH A O CORP COM 831865209   13,312,986 148,202 SH   DFND 1 41,450 104,931 1,821
SMITH A O CORP COM 831865209   7,629,845 84,936 SH   DFND 2 0 0 84,936
SMITH A O CORP COM 831865209   4,373,913 48,691 SH   DFND 3 0 48,691 0
SMITH A O CORP COM 831865209   4,405,802 49,046 SH   DFND 6 0 49,046 0
SMITH A O CORP COM 831865209   499,724 5,563 SH   DFND 28 129 0 5,434
SMITH A O CORP COM 831865209   137,527,574 1,530,976 SH   DFND 43 0 0 1,530,976
SMITH A O CORP COM 831865209   55,245 615 SH   DFND 88 0 615 0
SMITH A O CORP COM 831865209   5,148,517 57,314 SH   DFND 43,01 0 0 57,314
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,450,639 38,397 SH   DFND 1 0 38,397 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   756 20 SH   DFND 3 0 20 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   15,150 401 SH   DFND 43 0 0 401
SMITH MICRO SOFTWARE INC COM SHS 832154405   83 81 SH   DFND 1 0 81 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   612 600 SH   DFND 3 0 600 0
SMITH MIDLAND CORP COM 832156103   429,595 12,866 SH   DFND 1 10,778 2,088 0
SMITH MIDLAND CORP COM 832156103   10,551 316 SH   DFND 3 0 316 0
SMUCKER J M CO COM NEW 832696405   38,558,482 318,402 SH   DFND 1 232,123 84,585 1,694
SMUCKER J M CO COM NEW 832696405   35,429,055 292,560 SH   DFND 2 0 0 292,560
SMUCKER J M CO COM NEW 832696405   6,120,031 50,537 SH   DFND 3 0 50,537 0
SMUCKER J M CO COM NEW 832696405   10,657 88 SH   DFND 6 0 88 0
SMUCKER J M CO COM NEW 832696405   59,097 488 SH   DFND 28 467 0 21
SMUCKER J M CO COM NEW 832696405   15,171,529 125,281 SH   DFND 43 0 0 125,281
SMUCKER J M CO COM NEW 832696405   1,087,962 8,984 SH   DFND 88 0 8,984 0
SMUCKER J M CO COM NEW 832696405   1,893,762 15,638 SH   DFND 43,01 0 0 15,638
SMURFIT WESTROCK PLC SHS G8267P108   79,416,457 1,606,970 SH   DFND 1 117,919 1,485,617 3,434
SMURFIT WESTROCK PLC SHS G8267P108   4,920,573 99,566 SH   DFND 2 0 0 99,566
SMURFIT WESTROCK PLC SHS G8267P108   112,188,342 2,270,100 SH   DFND 3 0 2,270,100 0
SMURFIT WESTROCK PLC SHS G8267P108   75,966,694 1,537,165 SH   DFND 6 0 1,537,165 0
SMURFIT WESTROCK PLC SHS G8267P108   62,813 1,271 SH   DFND 28 428 0 843
SMURFIT WESTROCK PLC SHS G8267P108   31,487,607 637,143 SH   DFND 43 0 0 637,143
SMURFIT WESTROCK PLC SHS G8267P108   35,731 723 SH   DFND 88 0 723 0
SMURFIT WESTROCK PLC SHS G8267P108   3,587,200 72,586 SH   DFND 43,01 0 0 72,586
SNAIL INC CLASS A COM 83301J100   12 17 SH   DFND 1 0 17 0
SNAP INC CL A 83304A106   450,249,602 42,079,402 SH   DFND 1 85,858 41,993,148 396
SNAP INC CL A 83304A106   2,849,688 266,326 SH   DFND 2 0 0 266,326
SNAP INC CL A 83304A106   305,672,485 28,567,522 SH   DFND 3 0 28,567,522 0
SNAP INC CL A 83304A106   2,133,580 199,400 SH Call DFND 3 0 199,400 0
SNAP INC CL A 83304A106   150,014 14,020 SH   DFND 6 0 14,020 0
SNAP INC CL A 83304A106   1,596,108 149,169 SH   DFND 43 0 0 149,169
SNAP INC CL A 83304A106   608,830 56,900 SH   DFND 88 0 56,900 0
SNAP INC CL A 83304A106   139,421 13,030 SH   DFND 43,01 0 0 13,030
SNAP INC NOTE 0.750% 8/0 83304AAB2   237,851 247,000 PRN   DFND 3 15,000 232,000 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   398,930 410,000 PRN   DFND 3 0 410,000 0
SNAP INC NOTE 5/0 83304AAF3   11,118 13,000 PRN   DFND 2 0 0 13,000
SNAP INC NOTE 5/0 83304AAF3   15,169,892 17,738,000 PRN   DFND 3 0 17,738,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,892,374 9,884,000 PRN   DFND 3 0 9,884,000 0
SNAP ON INC COM 833034101   18,171,190 62,722 SH   DFND 1 26,472 35,465 785
SNAP ON INC COM 833034101   16,407,477 56,634 SH   DFND 2 0 0 56,634
SNAP ON INC COM 833034101   5,797,387 20,011 SH   DFND 3 0 20,011 0
SNAP ON INC COM 833034101   290 1 SH   DFND 6 0 1 0
SNAP ON INC COM 833034101   104,875 362 SH   DFND 28 241 0 121
SNAP ON INC COM 833034101   129,091,879 445,590 SH   DFND 43 0 0 445,590
SNAP ON INC COM 833034101   81,119 280 SH   DFND 88 0 280 0
SNAP ON INC COM 833034101   13,668,228 47,179 SH   DFND 43,01 0 0 47,179
SNDL INC COM 83307B101   397,819 193,116 SH   DFND 1 0 193,116 0
SNDL INC COM 83307B101   2,025 983 SH   DFND 2 0 0 983
SNDL INC COM 83307B101   181 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208   32 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   22,422,969 195,220 SH   DFND 1 32,705 161,498 1,017
SNOWFLAKE INC CL A 833445109   27,091,415 235,865 SH   DFND 2 0 0 235,865
SNOWFLAKE INC CL A 833445109   22,972 200 SH Call DFND 2 0 0 200
SNOWFLAKE INC CL A 833445109   895,908 7,800 SH Put DFND 2 0 0 7,800
SNOWFLAKE INC CL A 833445109   10,758,936 93,670 SH   DFND 3 0 93,670 0
SNOWFLAKE INC CL A 833445109   1,722,900 15,000 SH Call DFND 3 0 15,000 0
SNOWFLAKE INC CL A 833445109   3,124,192 27,200 SH Put DFND 3 0 27,200 0
SNOWFLAKE INC CL A 833445109   6,365,197 55,417 SH   DFND 6 0 55,417 0
SNOWFLAKE INC CL A 833445109   6,094,127 53,057 SH   DFND 28 53,057 0 0
SNOWFLAKE INC CL A 833445109   34,439,048 299,835 SH   DFND 43 0 0 299,835
SNOWFLAKE INC CL A 833445109   695,592 6,056 SH   DFND 88 0 6,056 0
SNOWFLAKE INC CL A 833445109   3,716,870 32,360 SH   DFND 43,01 0 0 32,360
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   2,914 3,100 SH   DFND 1 0 3,100 0
SOBR SAFE INC COM NEW 833592207   14 244 SH   DFND 1 0 244 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,781,367 330,647 SH   DFND 1 6,415 323,204 1,028
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   285,610 6,852 SH   DFND 2 0 0 6,852
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,913,420 165,869 SH   DFND 3 0 165,869 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,660,323 39,835 SH   DFND 6 0 39,835 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,836 212 SH   DFND 28 178 0 34
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,755,673 66,115 SH   DFND 43 0 0 66,115
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   228,865 5,491 SH   DFND 88 0 5,491 0
SOCIETY PASS INC COM NEW 83370P201   14 15 SH   DFND 1 0 15 0
SOCKET MOBILE INC COM NEW 83368E200   53 46 SH   DFND 1 0 46 0
SOFI TECHNOLOGIES INC COM 83406F102   33,712,664 4,289,143 SH   DFND 1 135,199 4,149,108 4,836
SOFI TECHNOLOGIES INC COM 83406F102   10,048,090 1,278,383 SH   DFND 2 0 0 1,278,383
SOFI TECHNOLOGIES INC COM 83406F102   43,230 5,500 SH Call DFND 2 0 0 5,500
SOFI TECHNOLOGIES INC COM 83406F102   207,740 26,430 SH   DFND 3 0 26,430 0
SOFI TECHNOLOGIES INC COM 83406F102   135,278 17,211 SH   DFND 6 0 17,211 0
SOFI TECHNOLOGIES INC COM 83406F102   702,503 89,377 SH   DFND 43 0 0 89,377
SOFI TECHNOLOGIES INC COM 83406F102   69,309 8,818 SH   DFND 43,01 0 0 8,818
SOHO HOUSE & CO INC COM CL A 586001109   2,994 587 SH   DFND 1 0 587 0
SOHO HOUSE & CO INC COM CL A 586001109   1,326 260 SH   DFND 2 0 0 260
SOHO HOUSE & CO INC COM CL A 586001109   2,846 558 SH   DFND 3 0 558 0
SOHU COM LTD SPONSORED ADS 83410S108   3,552,964 225,585 SH   DFND 1 3,841 221,744 0
SOHU COM LTD SPONSORED ADS 83410S108   114,975 7,300 SH   DFND 2 0 0 7,300
SOHU COM LTD SPONSORED ADS 83410S108   20,601 1,308 SH   DFND 3 0 1,308 0
SOHU COM LTD SPONSORED ADS 83410S108   3,150 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103   1,569 2,311 SH   DFND 1 0 2,311 0
SOL GEL TECHNOLOGIES SHS M8694L103   68 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,586,784 331,156 SH   DFND 1 1,044 328,325 1,787
SOLAREDGE TECHNOLOGIES INC COM 83417M104   628,834 27,448 SH   DFND 2 0 0 27,448
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,694,301 335,849 SH   DFND 3 0 335,849 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   241,494 10,541 SH   DFND 6 0 10,541 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   160 7 SH   DFND 88 0 7 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,778 3,000 PRN   DFND 2 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   17,418,060 18,810,000 PRN   DFND 3 0 18,810,000 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   941,177 73,760 SH   DFND 1 33,845 39,915 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   76,431 5,990 SH   DFND 2 0 0 5,990
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   30,407 2,383 SH   DFND 3 0 2,383 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   41,470 3,250 SH   DFND 43 0 0 3,250
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   111,624 8,748 SH   DFND 43,01 0 0 8,748
SOLARIS RES INC COM NEW 83419D201   79,132 30,377 SH   DFND 3 0 30,377 0
SOLARIS RES INC COM NEW 83419D201   443,634 170,301 SH   DFND 5 170,301 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1,489 2,360 SH   DFND 1 0 2,360 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1,107 1,755 SH   DFND 3 0 1,755 0
SOLARWINDS CORP COM NEW 83417Q204   2,607,847 199,835 SH   DFND 1 12,296 187,539 0
SOLARWINDS CORP COM NEW 83417Q204   55,984 4,290 SH   DFND 3 0 4,290 0
SOLENO THERAPEUTICS INC COM 834203309   2,115,380 41,897 SH   DFND 1 3,175 38,722 0
SOLENO THERAPEUTICS INC COM 834203309   187,974 3,723 SH   DFND 3 0 3,723 0
SOLENO THERAPEUTICS INC COM 834203309   201,809 3,997 SH   DFND 43 0 0 3,997
SOLENO THERAPEUTICS INC COM 834203309   11,209 222 SH   DFND 43,01 0 0 222
SOLID BIOSCIENCES INC COM NEW 83422E204   280,263 40,210 SH   DFND 1 8,920 31,290 0
SOLID BIOSCIENCES INC COM NEW 83422E204   29,309 4,205 SH   DFND 3 0 4,205 0
SOLID POWER INC CLASS A COM 83422N105   266,022 197,053 SH   DFND 1 104,885 92,168 0
SOLID POWER INC CLASS A COM 83422N105   3,723 2,758 SH   DFND 2 0 0 2,758
SOLID POWER INC CLASS A COM 83422N105   14,512 10,750 SH   DFND 3 0 10,750 0
SOLIDION TECHNOLOGY INC COM 834212102   1,553 4,209 SH   DFND 1 0 4,209 0
SOLIDION TECHNOLOGY INC COM 834212102   1,047 2,838 SH   DFND 3 0 2,838 0
SOLIGENIX INC COM NEW 834223604   71 18 SH   DFND 1 0 18 0
SOLIGENIX INC COM NEW 834223604   4 1 SH   DFND 3 0 1 0
SOLITARIO RESOURCES CORP COM 8342EP107   388 554 SH   DFND 1 0 554 0
SOLITARIO RESOURCES CORP COM 8342EP107   17 24 SH   DFND 3 0 24 0
SOLO BRANDS INC COM CL A 83425V104   25,773 18,279 SH   DFND 1 5,196 13,083 0
SOLO BRANDS INC COM CL A 83425V104   59,454 42,166 SH   DFND 2 0 0 42,166
SOLO BRANDS INC COM CL A 83425V104   2,792 1,980 SH   DFND 3 0 1,980 0
SOLUNA HOLDINGS INC COM NEW 583543301   110 35 SH   DFND 1 0 35 0
SOLVENTUM CORP COM SHS 83444M101   21,682,223 310,990 SH   DFND 1 239,446 68,393 3,151
SOLVENTUM CORP COM SHS 83444M101   6,968,758 99,953 SH   DFND 2 0 0 99,953
SOLVENTUM CORP COM SHS 83444M101   4,898,318 70,257 SH   DFND 3 0 70,257 0
SOLVENTUM CORP COM SHS 83444M101   151,641 2,175 SH   DFND 6 0 2,175 0
SOLVENTUM CORP COM SHS 83444M101   258,940 3,714 SH   DFND 28 3,714 0 0
SOLVENTUM CORP COM SHS 83444M101   21,788,267 312,511 SH   DFND 43 0 0 312,511
SOLVENTUM CORP COM SHS 83444M101   58,983 846 SH   DFND 88 0 846 0
SOLVENTUM CORP COM SHS 83444M101   952,794 13,666 SH   DFND 43,01 0 0 13,666
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   182 15,204 SH   DFND 3 0 15,204 0
SONDER HOLDINGS INC CL A NEW 83542D300   379 81 SH   DFND 1 0 81 0
SONDER HOLDINGS INC CL A NEW 83542D300   468 100 SH   DFND 3 0 100 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,165,037 139,621 SH   DFND 1 3,837 135,674 110
SONIC AUTOMOTIVE INC CL A 83545G102   253,710 4,338 SH   DFND 2 0 0 4,338
SONIC AUTOMOTIVE INC CL A 83545G102   1,802,529 30,823 SH   DFND 3 0 30,823 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,772 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,035,003 68,998 SH   DFND 43 0 0 68,998
SONIC AUTOMOTIVE INC CL A 83545G102   1,145,272 19,584 SH   DFND 43,01 0 0 19,584
SONIDA SENIOR LIVING INC COM 140475203   63,882 2,389 SH   DFND 1 677 1,712 0
SONIDA SENIOR LIVING INC COM 140475203   55,780 2,086 SH   DFND 3 0 2,086 0
SONIM TECHNOLOGIES INC COM 83548F309   52 18 SH   DFND 1 0 18 0
SONO TEK CORP COM 835483108   431 107 SH   DFND 1 0 107 0
SONOCO PRODS CO COM 835495102   49,430,972 904,832 SH   DFND 1 848,222 54,773 1,837
SONOCO PRODS CO COM 835495102   6,753,905 123,630 SH   DFND 2 0 0 123,630
SONOCO PRODS CO COM 835495102   2,563,786 46,930 SH   DFND 3 0 46,930 0
SONOCO PRODS CO COM 835495102   12,128 222 SH   DFND 28 222 0 0
SONOCO PRODS CO COM 835495102   79,100,307 1,447,928 SH   DFND 43 0 0 1,447,928
SONOCO PRODS CO COM 835495102   7,947,900 145,486 SH   DFND 43,01 0 0 145,486
SONOMA PHARMACEUTICALS INC COM 83558L303   9 3 SH   DFND 1 2 1 0
SONOS INC COM 83570H108   1,831,690 149,039 SH   DFND 1 21,550 121,873 5,616
SONOS INC COM 83570H108   255,485 20,788 SH   DFND 2 0 0 20,788
SONOS INC COM 83570H108   2,025,957 164,846 SH   DFND 3 0 164,846 0
SONOS INC COM 83570H108   5,038,654 409,980 SH   DFND 43 0 0 409,980
SONOS INC COM 83570H108   242,605 19,740 SH   DFND 43,01 0 0 19,740
SONY GROUP CORP SPONSORED ADR 835699307   49,362,335 511,156 SH   DFND 1 59,966 31,244 419,946
SONY GROUP CORP SPONSORED ADR 835699307   37,687,987 390,266 SH   DFND 2 0 0 390,266
SONY GROUP CORP SPONSORED ADR 835699307   12,061,207 124,896 SH   DFND 3 0 124,896 0
SONY GROUP CORP SPONSORED ADR 835699307   676 7 SH   DFND 6 0 7 0
SONY GROUP CORP SPONSORED ADR 835699307   1,300,315 13,465 SH   DFND 28 795 0 12,670
SONY GROUP CORP SPONSORED ADR 835699307   365,067,337 3,780,339 SH   DFND 43 0 0 3,780,339
SONY GROUP CORP SPONSORED ADR 835699307   15,735,019 162,939 SH   DFND 43,01 0 0 162,939
SOS LIMITED SPON ADS 83587W205   12 15 SH   DFND 2 0 0 15
SOTERA HEALTH CO COM 83601L102   6,286,264 376,423 SH   DFND 1 14,833 359,484 2,106
SOTERA HEALTH CO COM 83601L102   201,536 12,068 SH   DFND 2 0 0 12,068
SOTERA HEALTH CO COM 83601L102   552,820 33,103 SH   DFND 3 0 33,103 0
SOTERA HEALTH CO COM 83601L102   10,321 618 SH   DFND 28 618 0 0
SOTERA HEALTH CO COM 83601L102   232,848 13,943 SH   DFND 43 0 0 13,943
SOTERA HEALTH CO COM 83601L102   12,892 772 SH   DFND 43,01 0 0 772
SOTHERLY HOTELS INC COM 83600C103   163 135 SH   DFND 1 0 135 0
SOTHERLY HOTELS INC COM 83600C103   82 68 SH   DFND 3 0 68 0
SOUND FINL BANCORP INC COM 83607A100   963 18 SH   DFND 1 0 18 0
SOUND FINL BANCORP INC COM 83607A100   3,906 73 SH   DFND 3 0 73 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   9,885,000 500,000 SH   DFND 3 0 500,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   854,802 183,434 SH   DFND 1 45,481 137,953 0
SOUNDHOUND AI INC CLASS A COM 836100107   11,091 2,380 SH   DFND 2 0 0 2,380
SOUNDHOUND AI INC CLASS A COM 836100107   470,534 100,973 SH   DFND 3 0 100,973 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,917,124 411,400 SH Call DFND 3 0 411,400 0
SOUNDHOUND AI INC CLASS A COM 836100107   466,000 100,000 SH Put DFND 3 0 100,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   46,600 10,000 SH   DFND 6 0 10,000 0
SOUNDTHINKING INC COM 82536T107   315,665 27,236 SH   DFND 1 2,795 24,441 0
SOUNDTHINKING INC COM 82536T107   10,234 883 SH   DFND 3 0 883 0
SOURCE CAP INC COM 836144105   55,656 1,250 SH   DFND 1 1,250 0 0
SOURCE CAP INC COM 836144105   1,275,474 28,646 SH   DFND 2 0 0 28,646
SOUTH PLAINS FINANCIAL INC COM 83946P107   277,635 8,185 SH   DFND 1 1,576 6,609 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   675,381 19,911 SH   DFND 2 0 0 19,911
SOUTH PLAINS FINANCIAL INC COM 83946P107   31,071 916 SH   DFND 3 0 916 0
SOUTHERN CO COM 842587107   191,331,373 2,121,661 SH   DFND 1 765,489 1,312,991 43,181
SOUTHERN CO COM 842587107   85,462,173 947,684 SH   DFND 2 0 0 947,684
SOUTHERN CO COM 842587107   67,426,774 747,691 SH   DFND 3 0 747,691 0
SOUTHERN CO COM 842587107   1,807,027 20,038 SH   DFND 6 0 20,038 0
SOUTHERN CO COM 842587107   18,036 200 SH Call DFND 6 0 200 0
SOUTHERN CO COM 842587107   362,253 4,017 SH   DFND 28 1,483 0 2,534
SOUTHERN CO COM 842587107   345,840,390 3,835,001 SH   DFND 43 0 0 3,835,001
SOUTHERN CO COM 842587107   168,366 1,867 SH   DFND 88 0 1,867 0
SOUTHERN CO COM 842587107   74,225,625 823,083 SH   DFND 43,01 0 0 823,083
SOUTHERN CO NOTE 3.875%12/1 842587DP9   5,560,000 5,000,000 PRN   DFND 1 0 5,000,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   13,140,504 11,817,000 PRN   DFND 43 0 0 11,817,000
SOUTHERN COPPER CORP COM 84265V105   98,030,557 847,502 SH   DFND 1 16,871 829,454 1,177
SOUTHERN COPPER CORP COM 84265V105   2,448,445 21,168 SH   DFND 2 0 0 21,168
SOUTHERN COPPER CORP COM 84265V105   47,350,324 409,357 SH   DFND 3 0 409,357 0
SOUTHERN COPPER CORP COM 84265V105   45,307,129 391,693 SH   DFND 6 0 391,693 0
SOUTHERN COPPER CORP COM 84265V105   162,632 1,406 SH   DFND 28 0 0 1,406
SOUTHERN COPPER CORP COM 84265V105   278,533 2,408 SH   DFND 43 0 0 2,408
SOUTHERN FIRST BANCSHARES COM 842873101   164,913 4,839 SH   DFND 1 916 3,923 0
SOUTHERN FIRST BANCSHARES COM 842873101   41,578 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   20,448 600 SH   DFND 3 0 600 0
SOUTHERN MO BANCORP INC COM 843380106   400,006 7,081 SH   DFND 1 1,875 5,206 0
SOUTHERN MO BANCORP INC COM 843380106   56,490 1,000 SH   DFND 3 0 1,000 0
SOUTHERN STS BANCSHARES INC COM 843878307   156,631 5,097 SH   DFND 1 989 4,108 0
SOUTHERN STS BANCSHARES INC COM 843878307   18,008 586 SH   DFND 3 0 586 0
SOUTHLAND HLDGS INC COM 84445C100   19,011 5,138 SH   DFND 1 467 4,671 0
SOUTHLAND HLDGS INC COM 84445C100   4,148 1,121 SH   DFND 3 0 1,121 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   18,550 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,952,379 58,402 SH   DFND 1 5,997 52,180 225
SOUTHSIDE BANCSHARES INC COM 84470P109   97,248 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   93,370 2,793 SH   DFND 3 0 2,793 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,070 32 SH   DFND 28 32 0 0
SOUTHSTATE CORPORATION COM 840441109   12,399,973 127,598 SH   DFND 1 26,790 99,958 850
SOUTHSTATE CORPORATION COM 840441109   688,450 7,084 SH   DFND 2 0 0 7,084
SOUTHSTATE CORPORATION COM 840441109   644,789 6,635 SH   DFND 3 0 6,635 0
SOUTHSTATE CORPORATION COM 840441109   10,301 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109   21,582,609 222,089 SH   DFND 43 0 0 222,089
SOUTHSTATE CORPORATION COM 840441109   9,812,848 100,976 SH   DFND 43,01 0 0 100,976
SOUTHWEST AIRLS CO COM 844741108   68,833,987 2,323,118 SH   DFND 1 469,847 1,848,947 4,324
SOUTHWEST AIRLS CO COM 844741108   5,688,852 191,996 SH   DFND 2 0 0 191,996
SOUTHWEST AIRLS CO COM 844741108   24,702,798 833,709 SH   DFND 3 0 833,709 0
SOUTHWEST AIRLS CO COM 844741108   23,452,145 791,500 SH Put DFND 3 0 791,500 0
SOUTHWEST AIRLS CO COM 844741108   129,276 4,363 SH   DFND 6 0 4,363 0
SOUTHWEST AIRLS CO COM 844741108   33,156 1,119 SH   DFND 28 230 0 889
SOUTHWEST AIRLS CO COM 844741108   52,289,009 1,764,732 SH   DFND 43 0 0 1,764,732
SOUTHWEST AIRLS CO COM 844741108   25,126 848 SH   DFND 88 0 848 0
SOUTHWEST AIRLS CO COM 844741108   349,871 11,808 SH   DFND 43,01 0 0 11,808
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,067 9,000 PRN   DFND 2 0 0 9,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,624,355 2,605,000 PRN   DFND 3 0 2,605,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,851,910 11,764,500 PRN   DFND 43 0 0 11,764,500
SOUTHWEST GAS HLDGS INC COM 844895102   5,015,607 67,999 SH   DFND 1 18,700 48,985 314
SOUTHWEST GAS HLDGS INC COM 844895102   995,461 13,496 SH   DFND 2 0 0 13,496
SOUTHWEST GAS HLDGS INC COM 844895102   729,708 9,893 SH   DFND 3 0 9,893 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,546 265 SH   DFND 28 265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,900,281 52,878 SH   DFND 43 0 0 52,878
SOUTHWEST GAS HLDGS INC COM 844895102   4,036,664 54,727 SH   DFND 43,01 0 0 54,727
SOUTHWESTERN ENERGY CO COM 845467109   5,481,732 770,989 SH   DFND 1 308,612 438,335 24,042
SOUTHWESTERN ENERGY CO COM 845467109   18,487,770 2,600,249 SH   DFND 2 0 0 2,600,249
SOUTHWESTERN ENERGY CO COM 845467109   65,211,854 9,171,850 SH   DFND 3 0 9,171,850 0
SOUTHWESTERN ENERGY CO COM 845467109   90,105 12,673 SH   DFND 28 8,798 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109   5,985,987 841,911 SH   DFND 43 0 0 841,911
SOUTHWESTERN ENERGY CO COM 845467109   8,458,227 1,189,624 SH   DFND 43,01 0 0 1,189,624
SOW GOOD INC COM 84612H106   117 10 SH   DFND 1 0 10 0
SOW GOOD INC COM 84612H106   2,876 246 SH   DFND 3 0 246 0
SPAR GROUP INC COM 784933103   289 118 SH   DFND 1 0 118 0
SPARTANNASH CO COM 847215100   1,180,177 52,663 SH   DFND 1 13,347 35,703 3,613
SPARTANNASH CO COM 847215100   52,260 2,332 SH   DFND 2 0 0 2,332
SPARTANNASH CO COM 847215100   66,378 2,962 SH   DFND 3 0 2,962 0
SPARTANNASH CO COM 847215100   4,616 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   259,293,436 612,813 SH   DFND 1 187,862 423,892 1,059
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   388,096,873 917,226 SH   DFND 2 0 0 917,226
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,377,776 19,800 SH Put DFND 2 0 0 19,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   230,364,299 544,442 SH   DFND 3 0 544,442 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   46,543,200 110,000 SH Call DFND 3 0 110,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   103,664,400 245,000 SH Put DFND 3 0 245,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   110,394,124 260,905 SH   DFND 6 0 260,905 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   296,184 700 SH Call DFND 6 0 700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   211,560 500 SH Put DFND 6 0 500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,980,457 7,044 SH   DFND 28 151 0 6,893
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   107,244,418 253,461 SH   DFND 43 0 0 253,461
SPDR GOLD TR GOLD SHS 78463V107   948,112,892 3,900,736 SH   DFND 1 3,701,249 194,763 4,724
SPDR GOLD TR GOLD SHS 78463V107   121,530,000 500,000 SH Call DFND 1 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107   1,080,497,175 4,445,393 SH   DFND 2 0 0 4,445,393
SPDR GOLD TR GOLD SHS 78463V107   1,993,092 8,200 SH Put DFND 2 0 0 8,200
SPDR GOLD TR GOLD SHS 78463V107   132,448,498 544,921 SH   DFND 3 0 544,921 0
SPDR GOLD TR GOLD SHS 78463V107   1,067,446,602 4,391,700 SH Call DFND 3 0 4,391,700 0
SPDR GOLD TR GOLD SHS 78463V107   381,506,976 1,569,600 SH Put DFND 3 0 1,569,600 0
SPDR GOLD TR GOLD SHS 78463V107   5,868,927 24,146 SH   DFND 6 0 24,146 0
SPDR GOLD TR GOLD SHS 78463V107   80,209,800 330,000 SH Call DFND 6 0 330,000 0
SPDR GOLD TR GOLD SHS 78463V107   9,184,022 37,785 SH   DFND 28 27,770 0 10,015
SPDR GOLD TR GOLD SHS 78463V107   605,247,595 2,490,116 SH   DFND 43 0 0 2,490,116
SPDR GOLD TR GOLD SHS 78463V107   802,098 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   44,241 996 SH   DFND 1 0 0 996
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   11,561,192 260,276 SH   DFND 2 0 0 260,276
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,230,673 27,706 SH   DFND 43 0 0 27,706
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   815,755 14,405 SH   DFND 1 14,405 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,039,145 141,959 SH   DFND 2 0 0 141,959
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,516,778 26,784 SH   DFND 43 0 0 26,784
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   337,512 9,051 SH   DFND 1 9,051 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,422,912 38,158 SH   DFND 2 0 0 38,158
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   620,953 16,652 SH   DFND 3 0 16,652 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   436,032 11,693 SH   DFND 43 0 0 11,693
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   157,324 2,955 SH   DFND 1 2,955 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,468,757 403,245 SH   DFND 2 0 0 403,245
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,425,767 26,780 SH   DFND 3 0 26,780 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,540,428 122,848 SH   DFND 6 0 122,848 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,461,079 497,015 SH   DFND 43 0 0 497,015
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   517,362 4,202 SH   DFND 2 0 0 4,202
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   298,566 2,425 SH   DFND 43 0 0 2,425
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,067,978 49,537 SH   DFND 1 49,537 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,369,743 28,857 SH   DFND 2 0 0 28,857
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,861,151 71,373 SH   DFND 3 0 71,373 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   310,331 3,779 SH   DFND 43 0 0 3,779
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   17,387 135 SH   DFND 2 0 0 135
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,159 9 SH   DFND 43 0 0 9
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   278,999 4,438 SH   DFND 2 0 0 4,438
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   130,700 2,079 SH   DFND 43 0 0 2,079
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   11,769,769 146,243 SH   DFND 2 0 0 146,243
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,463,419 43,034 SH   DFND 43 0 0 43,034
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,016,303 30,239 SH   DFND 2 0 0 30,239
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5,805,181 87,059 SH   DFND 43 0 0 87,059
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   9,716 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   12,859,368 198,539 SH   DFND 2 0 0 198,539
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   972,975 15,022 SH   DFND 43 0 0 15,022
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   901,556 21,840 SH   DFND 1 19,588 1,827 425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   45,590,447 1,104,420 SH   DFND 2 0 0 1,104,420
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   44,932,331 1,088,477 SH   DFND 43 0 0 1,088,477
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,311,492 194,093 SH   DFND 2 0 0 194,093
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   95,343 2,531 SH   DFND 3 0 2,531 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,260,476 33,461 SH   DFND 43 0 0 33,461
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   17,291,542 299,836 SH   DFND 1 299,714 0 122
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   31,969,882 554,359 SH   DFND 2 0 0 554,359
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   114,092,713 1,978,372 SH   DFND 43 0 0 1,978,372
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   59,629,665 1,254,569 SH   DFND 1 773 1,253,796 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,124,895 23,667 SH   DFND 2 0 0 23,667
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,974,775 104,666 SH   DFND 43 0 0 104,666
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,020,141 208,723 SH   DFND 1 208,723 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   23,042,487 369,389 SH   DFND 2 0 0 369,389
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   34,621 555 SH   DFND 3 0 555 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,551,702 24,875 SH   DFND 28 24,875 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   14,869,084 238,363 SH   DFND 43 0 0 238,363
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   38,204 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   18,562,802 483,457 SH   DFND 2 0 0 483,457
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   319,416 8,319 SH   DFND 3 0 8,319 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   11,096,790 289,009 SH   DFND 43 0 0 289,009
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   56,330,803 1,850,552 SH   DFND 1 1,844,214 0 6,338
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,806,727 552,126 SH   DFND 2 0 0 552,126
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   242,576 7,969 SH   DFND 28 7,969 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   129,935,606 4,268,581 SH   DFND 43 0 0 4,268,581
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   420,952 6,824 SH   DFND 2 0 0 6,824
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   633,310 10,266 SH   DFND 43 0 0 10,266
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,758,351 100,049 SH   DFND 1 100,049 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   506,888 18,385 SH   DFND 2 0 0 18,385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   21,615 784 SH   DFND 3 0 784 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   640,534 23,233 SH   DFND 43 0 0 23,233
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,137,763 384,933 SH   DFND 1 384,933 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,448,967 188,953 SH   DFND 2 0 0 188,953
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,278,178 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,177,656 34,505 SH   DFND 43 0 0 34,505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,198,687 58,538 SH   DFND 1 58,538 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   167,863,459 4,469,208 SH   DFND 2 0 0 4,469,208
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,431,787 38,120 SH   DFND 3 0 38,120 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,131,491 855,471 SH   DFND 43 0 0 855,471
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,137,083 25,997 SH   DFND 1 25,997 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   136,859 3,129 SH   DFND 2 0 0 3,129
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   510,097 14,461 SH   DFND 1 14,461 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   621,563 17,621 SH   DFND 2 0 0 17,621
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,159,987,753 14,221,953 SH   DFND 1 10,296,011 3,922,784 3,158
SPDR S&P 500 ETF TR TR UNIT 78462F103   153,767,680 268,000 SH Call DFND 1 0 268,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,046,939,872 1,824,700 SH Put DFND 1 24,700 1,800,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,652,840,932 6,366,496 SH   DFND 2 0 0 6,366,496
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,055,712 158,700 SH Put DFND 2 0 0 158,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,428,006,011 4,231,745 SH   DFND 3 0 4,231,745 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,925,481,184 3,355,900 SH Call DFND 3 0 3,355,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,313,106,496 17,974,600 SH Put DFND 3 0 17,974,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,130,662,931 1,970,620 SH   DFND 6 0 1,970,620 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,203,616 124,100 SH Call DFND 6 0 124,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,663,008 88,300 SH Put DFND 6 0 88,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,972,274 137,640 SH   DFND 28 137,089 0 551
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,522,711,418 2,653,917 SH   DFND 43 0 0 2,653,917
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,970,419 6,920 SH   DFND 88 0 6,920 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   431,468 752 SH   DFND 43,01 0 0 752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   824,687,098 1,447,683 SH   DFND 1 1,347,827 98,826 1,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   256,887,185 450,948 SH   DFND 2 0 0 450,948
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,899,345 47,220 SH   DFND 3 0 47,220 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,914,686 19,160 SH   DFND 6 0 19,160 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,749,067 25,891 SH   DFND 28 25,891 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   76,219,369 133,798 SH   DFND 43 0 0 133,798
SPDR SER TR NYSE TECH ETF 78464A102   219,253 1,110 SH   DFND 1 1,110 0 0
SPDR SER TR NYSE TECH ETF 78464A102   7,880,021 39,894 SH   DFND 2 0 0 39,894
SPDR SER TR NYSE TECH ETF 78464A102   1,735,068 8,784 SH   DFND 43 0 0 8,784
SPDR SER TR FACTST INV ETF 78464A110   192,533 1,246 SH   DFND 2 0 0 1,246
SPDR SER TR FACTST INV ETF 78464A110   278,699 1,803 SH   DFND 43 0 0 1,803
SPDR SER TR SPDR S&P1500VL 78464A128   1,084,211 5,879 SH   DFND 2 0 0 5,879
SPDR SER TR SPDR S&P1500VL 78464A128   5,511,422 29,885 SH   DFND 43 0 0 29,885
SPDR SER TR PORTFOLIO CRPORT 78464A144   39,286,011 1,308,225 SH   DFND 2 0 0 1,308,225
SPDR SER TR PORTFOLIO CRPORT 78464A144   29,022,103 966,437 SH   DFND 43 0 0 966,437
SPDR SER TR BLOOMBERG INTL 78464A151   1,458,243 47,655 SH   DFND 2 0 0 47,655
SPDR SER TR BLOOMBERG INTL 78464A151   1,407,722 46,004 SH   DFND 43 0 0 46,004
SPDR SER TR S&P 600 SMCP GRW 78464A201   255,680 2,746 SH   DFND 1 2,746 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   95,216,797 1,022,627 SH   DFND 2 0 0 1,022,627
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,543,300 27,315 SH   DFND 3 0 27,315 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   58,349,989 626,678 SH   DFND 43 0 0 626,678
SPDR SER TR NUVEEN BLOOMBERG 78464A284   30,103,030 1,145,909 SH   DFND 1 1,143,421 0 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284   34,190,804 1,301,515 SH   DFND 2 0 0 1,301,515
SPDR SER TR NUVEEN BLOOMBERG 78464A284   171,937 6,545 SH   DFND 28 6,545 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   42,623,364 1,622,511 SH   DFND 43 0 0 1,622,511
SPDR SER TR ICE PFD SEC ETF 78464A292   4,914,484 137,815 SH   DFND 2 0 0 137,815
SPDR SER TR ICE PFD SEC ETF 78464A292   2,497,805 70,045 SH   DFND 43 0 0 70,045
SPDR SER TR S&P 600 SMCP VAL 78464A300   251,778 2,900 SH   DFND 1 2,900 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   161,121,110 1,855,806 SH   DFND 2 0 0 1,855,806
SPDR SER TR S&P 600 SMCP VAL 78464A300   70,727,218 814,642 SH   DFND 43 0 0 814,642
SPDR SER TR BLOOMBERG SHORT 78464A334   61,359 2,228 SH   DFND 1 2,228 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   25,585 929 SH   DFND 43 0 0 929
SPDR SER TR BBG CONV SEC ETF 78464A359   40,785,400 532,516 SH   DFND 1 532,516 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   138,974,873 1,814,530 SH   DFND 2 0 0 1,814,530
SPDR SER TR BBG CONV SEC ETF 78464A359   2,783,817 36,347 SH   DFND 3 0 36,347 0
SPDR SER TR BBG CONV SEC ETF 78464A359   114,885 1,500 SH   DFND 28 1,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   10,817,189 141,235 SH   DFND 43 0 0 141,235
SPDR SER TR PORTFOLIO LN COR 78464A367   3,285,591 135,993 SH   DFND 1 25,635 110,358 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,989,708 82,355 SH   DFND 2 0 0 82,355
SPDR SER TR PORTFOLIO LN COR 78464A367   7,375,976 305,297 SH   DFND 43 0 0 305,297
SPDR SER TR PORTFOLIO INTRMD 78464A375   506 15 SH   DFND 1 0 0 15
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,820,501 765,960 SH   DFND 2 0 0 765,960
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,679,945 79,500 SH   DFND 3 0 79,500 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,906,376 649,848 SH   DFND 43 0 0 649,848
SPDR SER TR PORT MTG BK ETF 78464A383   18,475 820 SH   DFND 1 820 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   21,812,504 968,154 SH   DFND 2 0 0 968,154
SPDR SER TR PORT MTG BK ETF 78464A383   25,618,052 1,137,064 SH   DFND 43 0 0 1,137,064
SPDR SER TR BLOOMBERG EMERGI 78464A391   17,739 834 SH   DFND 1 834 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,801,412 319,766 SH   DFND 2 0 0 319,766
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,068,635 97,256 SH   DFND 43 0 0 97,256
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,393,158 40,911 SH   DFND 1 40,911 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   149,896,549 1,807,289 SH   DFND 2 0 0 1,807,289
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,730,475 44,978 SH   DFND 3 0 44,978 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   84,794,704 1,022,362 SH   DFND 43 0 0 1,022,362
SPDR SER TR PORTFOLIO SHORT 78464A474   48,850,997 1,613,309 SH   DFND 1 1,613,309 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   63,671,404 2,102,754 SH   DFND 2 0 0 2,102,754
SPDR SER TR PORTFOLIO SHORT 78464A474   1,180,920 39,000 SH   DFND 28 39,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   38,329,332 1,265,830 SH   DFND 43 0 0 1,265,830
SPDR SER TR FTSE INT GVT ETF 78464A490   1,821,511 45,210 SH   DFND 1 45,210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,861,559 95,844 SH   DFND 2 0 0 95,844
SPDR SER TR FTSE INT GVT ETF 78464A490   12,248 304 SH   DFND 43 0 0 304
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,103,416 77,628 SH   DFND 1 77,628 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   191,569,301 3,624,088 SH   DFND 2 0 0 3,624,088
SPDR SER TR PRTFLO S&P500 VL 78464A508   209,003,048 3,953,898 SH   DFND 43 0 0 3,953,898
SPDR SER TR BLOOMBERG INTL T 78464A516   3,036,169 129,973 SH   DFND 1 129,973 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,600,008 111,302 SH   DFND 2 0 0 111,302
SPDR SER TR BLOOMBERG INTL T 78464A516   470,681 20,149 SH   DFND 43 0 0 20,149
SPDR SER TR S&P TRANSN ETF 78464A532   2,046,453 24,824 SH   DFND 2 0 0 24,824
SPDR SER TR S&P TRANSN ETF 78464A532   754,491 9,152 SH   DFND 43 0 0 9,152
SPDR SER TR S&P TELECOM 78464A540   1,658,585 16,483 SH   DFND 2 0 0 16,483
SPDR SER TR S&P TELECOM 78464A540   435,098 4,324 SH   DFND 43 0 0 4,324
SPDR SER TR HLTH CARE SVCS 78464A573   2,407,626 24,847 SH   DFND 2 0 0 24,847
SPDR SER TR HLTH CARE SVCS 78464A573   5,233 54 SH   DFND 3 0 54 0
SPDR SER TR HLTH CARE SVCS 78464A573   172,094 1,776 SH   DFND 43 0 0 1,776
SPDR SER TR HLTH CR EQUIP 78464A581   259,583 2,868 SH   DFND 1 250 2,618 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,042,921 11,523 SH   DFND 2 0 0 11,523
SPDR SER TR HLTH CR EQUIP 78464A581   120,288 1,329 SH   DFND 3 0 1,329 0
SPDR SER TR HLTH CR EQUIP 78464A581   708,965 7,833 SH   DFND 43 0 0 7,833
SPDR SER TR COMP SOFTWARE 78464A599   66,493,176 413,803 SH   DFND 2 0 0 413,803
SPDR SER TR COMP SOFTWARE 78464A599   26,835 167 SH   DFND 3 0 167 0
SPDR SER TR COMP SOFTWARE 78464A599   930,871 5,793 SH   DFND 43 0 0 5,793
SPDR SER TR DJ REIT ETF 78464A607   24,370,728 228,340 SH   DFND 1 228,340 0 0
SPDR SER TR DJ REIT ETF 78464A607   5,204,171 48,760 SH   DFND 2 0 0 48,760
SPDR SER TR DJ REIT ETF 78464A607   2,270,147 21,270 SH   DFND 43 0 0 21,270
SPDR SER TR AEROSPACE DEF 78464A631   42,148,081 267,879 SH   DFND 1 267,719 0 160
SPDR SER TR AEROSPACE DEF 78464A631   61,623,373 391,657 SH   DFND 2 0 0 391,657
SPDR SER TR AEROSPACE DEF 78464A631   163,634 1,040 SH   DFND 28 1,040 0 0
SPDR SER TR AEROSPACE DEF 78464A631   17,043,383 108,322 SH   DFND 43 0 0 108,322
SPDR SER TR PORTFOLIO AGRGTE 78464A649   61,795 2,364 SH   DFND 1 2,358 6 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,790,108 298,015 SH   DFND 2 0 0 298,015
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,658,991 369,510 SH   DFND 43 0 0 369,510
SPDR SER TR PORTFLI TIPS ETF 78464A656   428,443 16,303 SH   DFND 1 16,303 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,529,578 552,876 SH   DFND 2 0 0 552,876
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,511,428 133,616 SH   DFND 43 0 0 133,616
SPDR SER TR PORTFOLIO LN TSR 78464A664   35,260,893 1,212,965 SH   DFND 1 1,211,755 622 588
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,331,177 2,316,174 SH   DFND 2 0 0 2,316,174
SPDR SER TR PORTFOLIO LN TSR 78464A664   27,820 957 SH   DFND 28 957 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   383,613,156 13,196,187 SH   DFND 43 0 0 13,196,187
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,398,412 48,105 SH   DFND 43,01 0 0 48,105
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,106 451 SH   DFND 1 443 8 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,221,844 730,277 SH   DFND 2 0 0 730,277
SPDR SER TR PORTFLI INTRMDIT 78464A672   103,485,595 3,561,101 SH   DFND 43 0 0 3,561,101
SPDR SER TR S&P REGL BKG 78464A698   32,842,660 580,259 SH   DFND 1 323,285 256,446 528
SPDR SER TR S&P REGL BKG 78464A698   35,103,790 620,208 SH   DFND 2 0 0 620,208
SPDR SER TR S&P REGL BKG 78464A698   396,200 7,000 SH Call DFND 2 0 0 7,000
SPDR SER TR S&P REGL BKG 78464A698   662,220 11,700 SH Put DFND 2 0 0 11,700
SPDR SER TR S&P REGL BKG 78464A698   37,331,832 659,573 SH   DFND 3 0 659,573 0
SPDR SER TR S&P REGL BKG 78464A698   123,642,700 2,184,500 SH Call DFND 3 0 2,184,500 0
SPDR SER TR S&P REGL BKG 78464A698   182,574,620 3,225,700 SH Put DFND 3 0 3,225,700 0
SPDR SER TR S&P REGL BKG 78464A698   49,815,018 880,124 SH   DFND 6 0 880,124 0
SPDR SER TR S&P REGL BKG 78464A698   28,300 500 SH Call DFND 6 0 500 0
SPDR SER TR S&P REGL BKG 78464A698   8,563,580 151,300 SH Put DFND 6 0 151,300 0
SPDR SER TR S&P REGL BKG 78464A698   291,150 5,144 SH   DFND 28 5,144 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,255,009 57,509 SH   DFND 43 0 0 57,509
SPDR SER TR GLB DOW ETF 78464A706   1,086,061 7,878 SH   DFND 2 0 0 7,878
SPDR SER TR GLB DOW ETF 78464A706   1,716,908 12,454 SH   DFND 43 0 0 12,454
SPDR SER TR S&P RETAIL ETF 78464A714   3,556,959 45,784 SH   DFND 1 15,075 30,709 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,591,734 46,232 SH   DFND 2 0 0 46,232
SPDR SER TR S&P RETAIL ETF 78464A714   137,463,754 1,769,388 SH   DFND 3 0 1,769,388 0
SPDR SER TR S&P RETAIL ETF 78464A714   332,591 4,281 SH   DFND 6 0 4,281 0
SPDR SER TR S&P RETAIL ETF 78464A714   38,845,000 500,000 SH Call DFND 6 0 500,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   123,449 1,589 SH   DFND 43 0 0 1,589
SPDR SER TR S&P PHARMAC 78464A722   3,811,278 85,917 SH   DFND 1 85,917 0 0
SPDR SER TR S&P PHARMAC 78464A722   8,436,406 190,180 SH   DFND 2 0 0 190,180
SPDR SER TR S&P PHARMAC 78464A722   126,249 2,846 SH   DFND 43 0 0 2,846
SPDR SER TR S&P METALS MNG 78464A755   30,522,390 479,008 SH   DFND 1 479,008 0 0
SPDR SER TR S&P METALS MNG 78464A755   67,465,708 1,058,784 SH   DFND 2 0 0 1,058,784
SPDR SER TR S&P METALS MNG 78464A755   821,032 12,885 SH   DFND 3 0 12,885 0
SPDR SER TR S&P METALS MNG 78464A755   6,372 100 SH Put DFND 3 0 100 0
SPDR SER TR S&P METALS MNG 78464A755   1,328,052 20,842 SH   DFND 6 0 20,842 0
SPDR SER TR S&P METALS MNG 78464A755   25,802,904 404,942 SH   DFND 43 0 0 404,942
SPDR SER TR S&P DIVID ETF 78464A763   252,246,706 1,775,885 SH   DFND 1 1,772,313 0 3,572
SPDR SER TR S&P DIVID ETF 78464A763   375,867,797 2,646,211 SH   DFND 2 0 0 2,646,211
SPDR SER TR S&P DIVID ETF 78464A763   2,035,149 14,328 SH   DFND 28 14,328 0 0
SPDR SER TR S&P DIVID ETF 78464A763   462,423,151 3,255,584 SH   DFND 43 0 0 3,255,584
SPDR SER TR S&P CAP MKTS 78464A771   59,777,777 478,682 SH   DFND 2 0 0 478,682
SPDR SER TR S&P CAP MKTS 78464A771   761,893 6,101 SH   DFND 43 0 0 6,101
SPDR SER TR S&P INS ETF 78464A789   3,072,558 54,142 SH   DFND 1 54,142 0 0
SPDR SER TR S&P INS ETF 78464A789   19,162,406 337,664 SH   DFND 2 0 0 337,664
SPDR SER TR S&P INS ETF 78464A789   387,489 6,828 SH   DFND 3 0 6,828 0
SPDR SER TR S&P INS ETF 78464A789   34,050 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789   2,182,889 38,465 SH   DFND 43 0 0 38,465
SPDR SER TR S&P BK ETF 78464A797   16,987,051 321,177 SH   DFND 1 320,533 0 644
SPDR SER TR S&P BK ETF 78464A797   12,307,708 232,704 SH   DFND 2 0 0 232,704
SPDR SER TR S&P BK ETF 78464A797   1,725,430 32,623 SH   DFND 3 0 32,623 0
SPDR SER TR S&P BK ETF 78464A797   307,608 5,816 SH   DFND 6 0 5,816 0
SPDR SER TR S&P BK ETF 78464A797   105,780 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797   6,644,518 125,629 SH   DFND 43 0 0 125,629
SPDR SER TR PORTFOLI S&P1500 78464A805   3,054,616 43,600 SH   DFND 1 43,600 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   34,970,512 499,151 SH   DFND 2 0 0 499,151
SPDR SER TR PORTFOLI S&P1500 78464A805   7,527,597 107,445 SH   DFND 43 0 0 107,445
SPDR SER TR S&P 400 MDCP GRW 78464A821   309,634 3,529 SH   DFND 1 3,529 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,888,228 55,713 SH   DFND 2 0 0 55,713
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,794,195 20,449 SH   DFND 3 0 20,449 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,319,546 151,807 SH   DFND 43 0 0 151,807
SPDR SER TR S&P 400 MDCP VAL 78464A839   241,638 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,228,493 15,461 SH   DFND 2 0 0 15,461
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,709,431 46,683 SH   DFND 43 0 0 46,683
SPDR SER TR PORTFOLIO S&P400 78464A847   279,907 5,119 SH   DFND 1 5,091 28 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,751,720 160,053 SH   DFND 2 0 0 160,053
SPDR SER TR PORTFOLIO S&P400 78464A847   57,975 1,060 SH   DFND 28 0 0 1,060
SPDR SER TR PORTFOLIO S&P400 78464A847   15,230,786 278,544 SH   DFND 43 0 0 278,544
SPDR SER TR PORTFOLIO S&P500 78464A854   7,083,419 104,924 SH   DFND 1 65,424 39,500 0
SPDR SER TR PORTFOLIO S&P500 78464A854   105,979,914 1,569,840 SH   DFND 2 0 0 1,569,840
SPDR SER TR PORTFOLIO S&P500 78464A854   2,666,645 39,500 SH   DFND 3 0 39,500 0
SPDR SER TR PORTFOLIO S&P500 78464A854   458,282,589 6,788,366 SH   DFND 43 0 0 6,788,366
SPDR SER TR S&P SEMICNDCTR 78464A862   108,112 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   24,017,839 99,970 SH   DFND 2 0 0 99,970
SPDR SER TR S&P SEMICNDCTR 78464A862   808,682 3,366 SH   DFND 3 0 3,366 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,708,420 19,598 SH   DFND 43 0 0 19,598
SPDR SER TR S&P BIOTECH 78464A870   145,210,410 1,469,741 SH   DFND 1 609,584 860,103 54
SPDR SER TR S&P BIOTECH 78464A870   117,436,437 1,188,628 SH   DFND 2 0 0 1,188,628
SPDR SER TR S&P BIOTECH 78464A870   205,890,506 2,083,912 SH   DFND 3 0 2,083,912 0
SPDR SER TR S&P BIOTECH 78464A870   107,869,840 1,091,800 SH Call DFND 3 0 1,091,800 0
SPDR SER TR S&P BIOTECH 78464A870   74,100,000 750,000 SH Put DFND 3 0 750,000 0
SPDR SER TR S&P BIOTECH 78464A870   66,874,855 676,871 SH   DFND 6 0 676,871 0
SPDR SER TR S&P BIOTECH 78464A870   2,696,944 27,297 SH   DFND 28 27,297 0 0
SPDR SER TR S&P BIOTECH 78464A870   41,993,458 425,035 SH   DFND 43 0 0 425,035
SPDR SER TR S&P BIOTECH 78464A870   45,595,410 461,492 SH   DFND 43,01 0 0 461,492
SPDR SER TR S&P HOMEBUILD 78464A888   43,874,267 352,234 SH   DFND 1 300,834 51,400 0
SPDR SER TR S&P HOMEBUILD 78464A888   26,588,959 213,463 SH   DFND 2 0 0 213,463
SPDR SER TR S&P HOMEBUILD 78464A888   10,962,899 88,013 SH   DFND 3 0 88,013 0
SPDR SER TR S&P HOMEBUILD 78464A888   106,001 851 SH   DFND 6 0 851 0
SPDR SER TR S&P HOMEBUILD 78464A888   142,621 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,656,773 13,301 SH   DFND 43 0 0 13,301
SPDR SER TR PORTFOLIO SH TSR 78468R101   60,438 2,055 SH   DFND 1 902 0 1,153
SPDR SER TR PORTFOLIO SH TSR 78468R101   25,860,407 879,307 SH   DFND 2 0 0 879,307
SPDR SER TR PORTFOLIO SH TSR 78468R101   632,949,874 21,521,587 SH   DFND 43 0 0 21,521,587
SPDR SER TR BLOOMBERG INVT 78468R200   176,770 5,730 SH   DFND 1 5,730 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   35,706,933 1,157,437 SH   DFND 2 0 0 1,157,437
SPDR SER TR BLOOMBERG INVT 78468R200   2,178,195 70,606 SH   DFND 3 0 70,606 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,638,718 377,268 SH   DFND 43 0 0 377,268
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,234,198 863,464 SH   DFND 1 863,464 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,416,582 1,103,557 SH   DFND 2 0 0 1,103,557
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,025 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,663,199 258,765 SH   DFND 43 0 0 258,765
SPDR SER TR PORTFOLIO TREASU 78468R457   6,264,200 200,000 SH   DFND 3 0 200,000 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,082,780 41,000 SH   DFND 1 41,000 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   68,330,883 686,191 SH   DFND 2 0 0 686,191
SPDR SER TR BLOOMBERG 3-12 M 78468R523   75,827,382 761,472 SH   DFND 43 0 0 761,472
SPDR SER TR S&P 500 ESG ETF 78468R531   1,227 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   487,119 8,736 SH   DFND 2 0 0 8,736
SPDR SER TR S&P 500 ESG ETF 78468R531   1,475,856 26,468 SH   DFND 43 0 0 26,468
SPDR SER TR OILGAS EQUIP 78468R549   1,591,492 19,704 SH   DFND 1 19,704 0 0
SPDR SER TR OILGAS EQUIP 78468R549   423,140 5,239 SH   DFND 2 0 0 5,239
SPDR SER TR OILGAS EQUIP 78468R549   65,908 816 SH   DFND 43 0 0 816
SPDR SER TR S&P OILGAS EXP 78468R556   40,539,199 308,236 SH   DFND 1 231,334 76,902 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,549,110 201,864 SH   DFND 2 0 0 201,864
SPDR SER TR S&P OILGAS EXP 78468R556   110,681,051 841,553 SH   DFND 3 0 841,553 0
SPDR SER TR S&P OILGAS EXP 78468R556   160,704,288 1,221,900 SH Call DFND 3 0 1,221,900 0
SPDR SER TR S&P OILGAS EXP 78468R556   133,387,584 1,014,200 SH Put DFND 3 0 1,014,200 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,997,657 15,189 SH   DFND 6 0 15,189 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,630,400 20,000 SH Call DFND 6 0 20,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,090,720 23,500 SH Put DFND 6 0 23,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,123,045 46,556 SH   DFND 43 0 0 46,556
SPDR SER TR S&P OILGAS EXP 78468R556   3,994,262 30,370 SH   DFND 43,01 0 0 30,370
SPDR SER TR PORTFLI HIGH YLD 78468R606   96,970 4,032 SH   DFND 1 4,032 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   23,793,358 989,329 SH   DFND 2 0 0 989,329
SPDR SER TR PORTFLI HIGH YLD 78468R606   12,045,851 500,867 SH   DFND 43 0 0 500,867
SPDR SER TR BLOOMBERG HIGH Y 78468R622   34,961,490 357,516 SH   DFND 1 355,930 1,560 26
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,420,805 178,145 SH   DFND 2 0 0 178,145
SPDR SER TR BLOOMBERG HIGH Y 78468R622   149,130 1,525 SH   DFND 28 1,525 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   24,375,624 249,265 SH   DFND 43 0 0 249,265
SPDR SER TR S&P KENSHO NEW 78468R648   111,190 2,254 SH   DFND 1 1,705 0 549
SPDR SER TR S&P KENSHO NEW 78468R648   2,144,567 43,474 SH   DFND 2 0 0 43,474
SPDR SER TR S&P KENSHO NEW 78468R648   1,760,144 35,681 SH   DFND 43 0 0 35,681
SPDR SER TR S&P KENSHO CLEAN 78468R655   145,725 2,215 SH   DFND 1 2,215 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   418,376 6,359 SH   DFND 2 0 0 6,359
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,799,693 42,555 SH   DFND 43 0 0 42,555
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   465,687,496 5,072,296 SH   DFND 1 4,969,532 0 102,764
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   560,455,552 6,104,515 SH   DFND 2 0 0 6,104,515
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,637,949 83,193 SH   DFND 28 80,134 0 3,059
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   440,592,885 4,798,964 SH   DFND 43 0 0 4,798,964
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,987,378 86,999 SH   DFND 43,01 0 0 86,999
SPDR SER TR S&P KENSHO SMART 78468R689   6,458 225 SH   DFND 1 225 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   16,717 582 SH   DFND 2 0 0 582
SPDR SER TR S&P KENSHO SMART 78468R689   5,626 196 SH   DFND 3 0 196 0
SPDR SER TR S&P KENSHO SMART 78468R689   66,620 2,321 SH   DFND 43 0 0 2,321
SPDR SER TR S&P KENSHO INTLG 78468R697   31,595 916 SH   DFND 2 0 0 916
SPDR SER TR S&P KENSHO INTLG 78468R697   190,746 5,530 SH   DFND 43 0 0 5,530
SPDR SER TR S&P1500MOMTILT 78468R705   715,896 2,843 SH   DFND 2 0 0 2,843
SPDR SER TR S&P1500MOMTILT 78468R705   698,017 2,772 SH   DFND 43 0 0 2,772
SPDR SER TR NUVEEN BLMBRG MU 78468R721   162,718,655 3,474,667 SH   DFND 1 3,474,664 3 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   63,968,719 1,365,977 SH   DFND 2 0 0 1,365,977
SPDR SER TR NUVEEN BLMBRG MU 78468R721   47 1 SH   DFND 3 0 1 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   45,800 978 SH   DFND 28 978 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   616,470,822 13,164,015 SH   DFND 43 0 0 13,164,015
SPDR SER TR NUVEEN BLMBRG SH 78468R739   84,865,140 1,762,882 SH   DFND 1 1,760,912 0 1,970
SPDR SER TR NUVEEN BLMBRG SH 78468R739   97,620,720 2,027,850 SH   DFND 2 0 0 2,027,850
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,445,139 71,565 SH   DFND 28 71,565 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   593,071,417 12,319,722 SH   DFND 43 0 0 12,319,722
SPDR SER TR SPDR MSCI USA GE 78468R747   1,541,984 13,575 SH   DFND 1 13,575 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   2,225,455 19,592 SH   DFND 2 0 0 19,592
SPDR SER TR SPDR MSCI USA GE 78468R747   1,479,283 13,023 SH   DFND 43 0 0 13,023
SPDR SER TR RUSSELL LOW VOL 78468R754   2,116,908 16,310 SH   DFND 2 0 0 16,310
SPDR SER TR RUSSELL LOW VOL 78468R754   1,309,342 10,088 SH   DFND 43 0 0 10,088
SPDR SER TR RUSSELL MOMENTUM 78468R762   372,917 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762   519,853 4,373 SH   DFND 43 0 0 4,373
SPDR SER TR RUSSELL YIELD 78468R770   602,860 5,375 SH   DFND 2 0 0 5,375
SPDR SER TR RUSSELL YIELD 78468R770   1,748,911 15,593 SH   DFND 43 0 0 15,593
SPDR SER TR PRTFLO S&P500 HI 78468R788   719,855 15,769 SH   DFND 1 15,769 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   67,605,201 1,480,946 SH   DFND 2 0 0 1,480,946
SPDR SER TR PRTFLO S&P500 HI 78468R788   71,091,338 1,557,313 SH   DFND 43 0 0 1,557,313
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,144,914 45,395 SH   DFND 1 45,395 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,083,705 86,428 SH   DFND 2 0 0 86,428
SPDR SER TR SPDR S&P 500 ETF 78468R796   20,870,798 441,710 SH   DFND 43 0 0 441,710
SPDR SER TR SSGA US LRG ETF 78468R804   7,123,920 42,096 SH   DFND 2 0 0 42,096
SPDR SER TR SSGA US LRG ETF 78468R804   2,624,419 15,508 SH   DFND 43 0 0 15,508
SPDR SER TR MSCI USA STRTGIC 78468R812   259,958 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   11,709,274 74,321 SH   DFND 2 0 0 74,321
SPDR SER TR MSCI USA STRTGIC 78468R812   17,600,383 111,713 SH   DFND 43 0 0 111,713
SPDR SER TR PORTFOLIO S&P600 78468R853   795,151 17,472 SH   DFND 1 15,406 0 2,066
SPDR SER TR PORTFOLIO S&P600 78468R853   33,007,227 725,274 SH   DFND 2 0 0 725,274
SPDR SER TR PORTFOLIO S&P600 78468R853   98,393 2,162 SH   DFND 3 0 2,162 0
SPDR SER TR PORTFOLIO S&P600 78468R853   245,977,136 5,404,903 SH   DFND 43 0 0 5,404,903
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   531 28 SH   DFND 1 0 28 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,066,821 847,853 SH   DFND 2 0 0 847,853
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   845,587 44,622 SH   DFND 43 0 0 44,622
SPDR SER TR SSGA US SMAL ETF 78468R887   277,020 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   479,753 3,862 SH   DFND 2 0 0 3,862
SPDR SER TR SSGA US SMAL ETF 78468R887   960,376 7,731 SH   DFND 43 0 0 7,731
SPECTRAL AI INC COM CL A 84757T105   78 74 SH   DFND 1 0 74 0
SPECTRAL AI INC COM CL A 84757T105   106 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,231,592 76,010 SH   DFND 1 5,919 70,021 70
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,025,288 31,798 SH   DFND 2 0 0 31,798
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   691,382 7,267 SH   DFND 3 0 7,267 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   19,028 200 SH Put DFND 6 0 200 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   106,367 1,118 SH   DFND 28 93 0 1,025
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,914,982 83,193 SH   DFND 43 0 0 83,193
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,848,719 114,029 SH   DFND 43,01 0 0 114,029
SPERO THERAPEUTICS INC COM 84833T103   7,433 5,547 SH   DFND 1 0 5,547 0
SPERO THERAPEUTICS INC COM 84833T103   143 107 SH   DFND 3 0 107 0
SPHERE 3D CORP NEW COM NEW 84841L407   9,673 10,700 SH Call DFND 6 0 10,700 0
SPHERE ENTERTAINMENT CO CL A 55826T102   9,752,470 220,744 SH   DFND 1 17,231 203,267 246
SPHERE ENTERTAINMENT CO CL A 55826T102   960,076 21,731 SH   DFND 2 0 0 21,731
SPHERE ENTERTAINMENT CO CL A 55826T102   16,608,499 375,928 SH   DFND 3 0 375,928 0
SPHERE ENTERTAINMENT CO CL A 55826T102   36,448 825 SH   DFND 28 0 0 825
SPI ENERGY CO LTD SHS NEW G8651P110   456 1,078 SH   DFND 1 0 1,078 0
SPI ENERGY CO LTD SHS NEW G8651P110   372 879 SH   DFND 3 0 879 0
SPIRE GLOBAL INC COM CL A NEW 848560306   166,793 16,696 SH   DFND 1 6,328 10,368 0
SPIRE GLOBAL INC COM CL A NEW 848560306   6,983 699 SH   DFND 2 0 0 699
SPIRE GLOBAL INC COM CL A NEW 848560306   159,520 15,968 SH   DFND 3 0 15,968 0
SPIRE GLOBAL INC COM CL A NEW 848560306   143,856 14,400 SH Put DFND 3 0 14,400 0
SPIRE INC COM 84857L101   9,523,823 141,534 SH   DFND 1 24,591 116,578 365
SPIRE INC COM 84857L101   1,030,565 15,315 SH   DFND 2 0 0 15,315
SPIRE INC COM 84857L101   1,602,444 23,814 SH   DFND 3 0 23,814 0
SPIRE INC COM 84857L101   15,140 225 SH   DFND 28 225 0 0
SPIRE INC COM 84857L101   14,685,571 218,243 SH   DFND 43 0 0 218,243
SPIRE INC COM 84857L101   10,421,202 154,870 SH   DFND 43,01 0 0 154,870
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,543,108 262,784 SH   DFND 1 8,794 253,811 179
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   375,296 11,544 SH   DFND 2 0 0 11,544
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   31,602,516 972,086 SH   DFND 3 0 972,086 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   25,293 778 SH   DFND 6 0 778 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,525 293 SH   DFND 28 293 0 0
SPIRIT AIRLS INC COM 848577102   166,449 69,354 SH   DFND 1 14,338 55,016 0
SPIRIT AIRLS INC COM 848577102   109,992 45,830 SH   DFND 2 0 0 45,830
SPIRIT AIRLS INC COM 848577102   26,551 11,063 SH   DFND 3 0 11,063 0
SPIRIT AIRLS INC COM 848577102   510,960 212,900 SH Call DFND 3 0 212,900 0
SPIRIT AIRLS INC COM 848577102   14,160 5,900 SH Put DFND 3 0 5,900 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   467,024 1,549,000 PRN   DFND 3 1,500,000 49,000 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   87 344 SH   DFND 1 0 344 0
SPOK HLDGS INC COM 84863T106   273,338 18,150 SH   DFND 1 9,058 8,957 135
SPOK HLDGS INC COM 84863T106   22,530 1,496 SH   DFND 3 0 1,496 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,561,870 211,550 SH   DFND 1 0 211,550 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   11,636,826 960,927 SH   DFND 3 0 960,927 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   184,584 68,112 SH   DFND 1 3,000 65,112 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,076 766 SH   DFND 3 0 766 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,983,497 116,635 SH   DFND 1 82,523 33,428 684
SPOTIFY TECHNOLOGY S A SHS L8681T102   210,062,100 570,000 SH Put DFND 1 0 570,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   142,714,201 387,253 SH   DFND 2 0 0 387,253
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,937,639 45,960 SH   DFND 3 0 45,960 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,434,368 25,600 SH Call DFND 3 0 25,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,971,427 75,900 SH Put DFND 3 0 75,900 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,350,294 3,664 SH   DFND 6 0 3,664 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   338,679 919 SH   DFND 28 884 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   164,499,631 446,367 SH   DFND 43 0 0 446,367
SPOTIFY TECHNOLOGY S A SHS L8681T102   309,197 839 SH   DFND 88 0 839 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,882,666 18,676 SH   DFND 43,01 0 0 18,676
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,789 1,800 PRN   DFND 2 0 0 1,800
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,698,870 5,735,000 PRN   DFND 3 0 5,735,000 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   4 100 SH   DFND 3 0 100 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   13,888,476 433,473 SH   DFND 1 11,764 420,694 1,015
SPRINGWORKS THERAPEUTICS INC COM 85205L107   468,391 14,619 SH   DFND 2 0 0 14,619
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,143,444 98,110 SH   DFND 3 0 98,110 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,500,147 202,876 SH   DFND 43 0 0 202,876
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,592,709 112,132 SH   DFND 43,01 0 0 112,132
SPRINKLR INC CL A 85208T107   5,014,134 648,659 SH   DFND 1 24,449 623,430 780
SPRINKLR INC CL A 85208T107   1,932 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   74,231 9,603 SH   DFND 3 0 9,603 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,974,369 192,846 SH   DFND 2 0 0 192,846
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   889,343 28,707 SH   DFND 43 0 0 28,707
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   92,684 2,507 SH   DFND 2 0 0 2,507
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   120,189 3,251 SH   DFND 43 0 0 3,251
SPROTT FDS TR URANIUM MINERS E 85208P303   2,302,901 50,194 SH   DFND 1 5,535 44,659 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,269,821 27,677 SH   DFND 2 0 0 27,677
SPROTT FDS TR URANIUM MINERS E 85208P303   1,903,332 41,485 SH   DFND 43 0 0 41,485
SPROTT FOCUS TR INC COM 85208J109   186,109 24,170 SH   DFND 2 0 0 24,170
SPROTT INC COM NEW 852066208   76,225 1,760 SH   DFND 1 1,240 520 0
SPROTT INC COM NEW 852066208   17,454 403 SH   DFND 2 0 0 403
SPROTT INC COM NEW 852066208   4,331 100 SH   DFND 3 0 100 0
SPROTT INC COM NEW 852066208   3,018,274 69,690 SH   DFND 5 69,690 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,450,495 263,393 SH   DFND 1 263,393 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,877,727 485,003 SH   DFND 2 0 0 485,003
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,938,779 683,944 SH   DFND 1 676,703 7,241 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,802,955 235,670 SH   DFND 2 0 0 235,670
SPROTT PHYSICAL GOLD TR UNIT 85207H104   30,570 1,500 SH   DFND 3 0 1,500 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   12,275 1,250 SH   DFND 2 0 0 1,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,867,564 274,408 SH   DFND 1 274,408 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,365,920 130,710 SH   DFND 2 0 0 130,710
SPROUT SOCIAL INC COM CL A 85209W109   3,439,097 118,304 SH   DFND 1 73,497 43,800 1,007
SPROUT SOCIAL INC COM CL A 85209W109   4,913 169 SH   DFND 2 0 0 169
SPROUT SOCIAL INC COM CL A 85209W109   285,351 9,816 SH   DFND 3 0 9,816 0
SPROUT SOCIAL INC COM CL A 85209W109   25,989 894 SH   DFND 28 894 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,812,816 234,359 SH   DFND 43 0 0 234,359
SPROUT SOCIAL INC COM CL A 85209W109   5,099,052 175,406 SH   DFND 43,01 0 0 175,406
SPROUTS FMRS MKT INC COM 85208M102   11,415,179 103,389 SH   DFND 1 38,129 63,374 1,886
SPROUTS FMRS MKT INC COM 85208M102   41,856,983 379,105 SH   DFND 2 0 0 379,105
SPROUTS FMRS MKT INC COM 85208M102   1,747,238 15,825 SH   DFND 3 0 15,825 0
SPROUTS FMRS MKT INC COM 85208M102   337,523 3,057 SH   DFND 6 0 3,057 0
SPROUTS FMRS MKT INC COM 85208M102   44,164 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102   27,957,137 253,212 SH   DFND 43 0 0 253,212
SPROUTS FMRS MKT INC COM 85208M102   2,530,045 22,915 SH   DFND 43,01 0 0 22,915
SPRUCE BIOSCIENCES INC COM 85209E109   106 223 SH   DFND 1 0 223 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   386 136 SH   DFND 1 0 136 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   406 143 SH   DFND 2 0 0 143
SPS COMM INC COM 78463M107   14,120,236 72,721 SH   DFND 1 21,036 51,043 642
SPS COMM INC COM 78463M107   335,137 1,726 SH   DFND 2 0 0 1,726
SPS COMM INC COM 78463M107   590,471 3,041 SH   DFND 3 0 3,041 0
SPS COMM INC COM 78463M107   15,339 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   34,721,868 178,822 SH   DFND 43 0 0 178,822
SPS COMM INC COM 78463M107   8,282,516 42,656 SH   DFND 43,01 0 0 42,656
SPX TECHNOLOGIES INC COM 78473E103   12,627,319 79,188 SH   DFND 1 47,548 30,667 973
SPX TECHNOLOGIES INC COM 78473E103   687,113 4,309 SH   DFND 2 0 0 4,309
SPX TECHNOLOGIES INC COM 78473E103   704,016 4,415 SH   DFND 3 0 4,415 0
SPX TECHNOLOGIES INC COM 78473E103   22,962 144 SH   DFND 28 144 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   7,499,050 254,983 SH   DFND 1 5,480 249,503 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   82,760 2,814 SH   DFND 3 0 2,814 0
SQUARESPACE INC CLASS A 85225A107   3,075,616 66,242 SH   DFND 1 9,026 57,216 0
SQUARESPACE INC CLASS A 85225A107   367,308 7,911 SH   DFND 2 0 0 7,911
SQUARESPACE INC CLASS A 85225A107   16,318,566 351,466 SH   DFND 3 0 351,466 0
SR BANCORP INC COM 85227J106   859 77 SH   DFND 1 0 77 0
SRH TOTAL RETURN FUND INC COM 101507101   112,148 7,098 SH   DFND 1 0 4,298 2,800
SRH TOTAL RETURN FUND INC COM 101507101   2,237,246 141,598 SH   DFND 2 0 0 141,598
SRH TOTAL RETURN FUND INC COM 101507101   53,657 3,396 SH   DFND 3 0 3,396 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3 200 SH   DFND 3 0 200 0
SRM ENTERTAINMENT INC COM 85237B101   22 29 SH   DFND 1 0 29 0
SRM ENTERTAINMENT INC COM 85237B101   7 10 SH   DFND 2 0 0 10
SRM ENTERTAINMENT INC COM 85237B101   22 30 SH   DFND 3 0 30 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27,901,327 375,978 SH   DFND 1 24,878 69,121 281,979
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,971,771 53,521 SH   DFND 2 0 0 53,521
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,042,684 41,001 SH   DFND 3 0 41,001 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,507,144 60,735 SH   DFND 6 0 60,735 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   502,995 6,778 SH   DFND 28 111 0 6,667
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   37,233,012 501,725 SH   DFND 43 0 0 501,725
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,401,827 315,346 SH   DFND 43,01 0 0 315,346
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,509,371 191,697 SH   DFND 2 0 0 191,697
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   16,726,881 582,007 SH   DFND 43 0 0 582,007
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,316,277 50,874 SH   DFND 2 0 0 50,874
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   78,175 1,717 SH   DFND 43 0 0 1,717
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   179,735 4,304 SH   DFND 1 4,304 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   182,008,170 4,358,433 SH   DFND 2 0 0 4,358,433
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   104,989,192 2,514,109 SH   DFND 3 0 2,514,109 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   127,979,868 3,064,652 SH   DFND 43 0 0 3,064,652
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6,923,392 169,774 SH   DFND 2 0 0 169,774
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   939,612 23,041 SH   DFND 43 0 0 23,041
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   25,325,498 611,727 SH   DFND 1 610,992 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   49,975,750 1,207,144 SH   DFND 2 0 0 1,207,144
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,094,940 74,757 SH   DFND 28 0 0 74,757
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   25,206,887 608,862 SH   DFND 43 0 0 608,862
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,016,048 21,404 SH   DFND 2 0 0 21,404
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   735,500 15,494 SH   DFND 43 0 0 15,494
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   47,969 1,103 SH   DFND 2 0 0 1,103
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,139,612 26,204 SH   DFND 43 0 0 26,204
SSGA ACTIVE TR SPDR GALAXY DI 78470P655   2,435 86 SH   DFND 3 0 86 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   813,787 28,350 SH   DFND 2 0 0 28,350
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   19,548 681 SH   DFND 43 0 0 681
SSR MINING IN COM 784730103   2,942,450 518,037 SH   DFND 1 32,283 485,754 0
SSR MINING IN COM 784730103   5,811 1,023 SH   DFND 2 0 0 1,023
SSR MINING IN COM 784730103   339,965 59,853 SH   DFND 3 0 59,853 0
SSR MINING IN COM 784730103   221,139 38,933 SH   DFND 5 38,933 0 0
SSR MINING IN COM 784730103   2,062 363 SH   DFND 6 0 363 0
SSR MINING IN COM 784730103   11,996 2,112 SH   DFND 28 2,112 0 0
ST JOE CO COM 790148100   2,178,695 37,364 SH   DFND 1 14,084 23,071 209
ST JOE CO COM 790148100   6,095,436 104,535 SH   DFND 2 0 0 104,535
ST JOE CO COM 790148100   248,401 4,260 SH   DFND 3 0 4,260 0
STAAR SURGICAL CO COM PAR $0.01 852312305   14,948,491 402,382 SH   DFND 1 67,736 333,793 853
STAAR SURGICAL CO COM PAR $0.01 852312305   15,492 417 SH   DFND 2 0 0 417
STAAR SURGICAL CO COM PAR $0.01 852312305   394,384 10,616 SH   DFND 3 0 10,616 0
STAAR SURGICAL CO COM PAR $0.01 852312305   45,769 1,232 SH   DFND 28 1,232 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   512,893 13,806 SH   DFND 43 0 0 13,806
STAAR SURGICAL CO COM PAR $0.01 852312305   2,358,802 63,494 SH   DFND 43,01 0 0 63,494
STABILIS SOLUTIONS INC COM 85236P101   860,301 181,498 SH   DFND 1 181,466 32 0
STABILIS SOLUTIONS INC COM 85236P101   588 124 SH   DFND 3 0 124 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   8 6 SH   DFND 1 0 6 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   1 1 SH   DFND 2 0 0 1
STAG INDL INC COM 85254J102   4,058,598 103,827 SH   DFND 1 32,717 68,711 2,399
STAG INDL INC COM 85254J102   437,753 11,199 SH   DFND 2 0 0 11,199
STAG INDL INC COM 85254J102   497,811 12,735 SH   DFND 3 0 12,735 0
STAG INDL INC COM 85254J102   22,711 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102   13,330 341 SH   DFND 28 341 0 0
STAG INDL INC COM 85254J102   27,309,759 698,638 SH   DFND 43 0 0 698,638
STAG INDL INC COM 85254J102   12,281,492 314,185 SH   DFND 43,01 0 0 314,185
STAGWELL INC COM CL A 85256A109   2,045,593 291,395 SH   DFND 1 14,938 276,457 0
STAGWELL INC COM CL A 85256A109   1,618,538 230,561 SH   DFND 2 0 0 230,561
STAGWELL INC COM CL A 85256A109   46,135 6,572 SH   DFND 3 0 6,572 0
STANDARD BIOTOOLS INC COM 34385P108   286,750 148,575 SH   DFND 1 0 148,575 0
STANDARD BIOTOOLS INC COM 34385P108   342 177 SH   DFND 2 0 0 177
STANDARD BIOTOOLS INC COM 34385P108   70,433 36,494 SH   DFND 3 0 36,494 0
STANDARD LITHIUM LTD COM 853606101   4,213 2,617 SH   DFND 2 0 0 2,617
STANDARD MTR PRODS INC COM 853666105   881,493 26,551 SH   DFND 1 6,446 19,468 637
STANDARD MTR PRODS INC COM 853666105   584,088 17,593 SH   DFND 3 0 17,593 0
STANDARD MTR PRODS INC COM 853666105   365,499 11,009 SH   DFND 43 0 0 11,009
STANDEX INTL CORP COM 854231107   2,577,381 14,101 SH   DFND 1 4,208 9,829 64
STANDEX INTL CORP COM 854231107   20,654 113 SH   DFND 2 0 0 113
STANDEX INTL CORP COM 854231107   335,767 1,837 SH   DFND 3 0 1,837 0
STANDEX INTL CORP COM 854231107   2,376 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107   768,955 4,207 SH   DFND 43 0 0 4,207
STANDEX INTL CORP COM 854231107   1,230,475 6,732 SH   DFND 43,01 0 0 6,732
STANLEY BLACK & DECKER INC COM 854502101   55,859,478 507,214 SH   DFND 1 313,797 138,269 55,148
STANLEY BLACK & DECKER INC COM 854502101   5,445,293 49,444 SH   DFND 2 0 0 49,444
STANLEY BLACK & DECKER INC COM 854502101   6,364,523 57,791 SH   DFND 3 0 57,791 0
STANLEY BLACK & DECKER INC COM 854502101   74,338 675 SH   DFND 6 0 675 0
STANLEY BLACK & DECKER INC COM 854502101   766,835 6,963 SH   DFND 28 5,631 0 1,332
STANLEY BLACK & DECKER INC COM 854502101   44,627,760 405,228 SH   DFND 43 0 0 405,228
STANLEY BLACK & DECKER INC COM 854502101   88,324 802 SH   DFND 88 0 802 0
STANLEY BLACK & DECKER INC COM 854502101   1,962,406 17,819 SH   DFND 43,01 0 0 17,819
STANTEC INC COM 85472N109   646,014 8,034 SH   DFND 1 0 8,034 0
STANTEC INC COM 85472N109   4,342 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109   19,121,337 237,798 SH   DFND 3 0 237,798 0
STANTEC INC COM 85472N109   18,012,001 224,002 SH   DFND 5 224,002 0 0
STANTEC INC COM 85472N109   1,319,367 16,408 SH   DFND 6 0 16,408 0
STANTEC INC COM 85472N109   31,762 395 SH   DFND 43 0 0 395
STANTEC INC COM 85472N109   52,266 650 SH   DFND 88 0 650 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,961,205 167,210 SH   DFND 1 1,871 165,339 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   97,721 4,125 SH   DFND 2 0 0 4,125
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   25,656 1,083 SH   DFND 3 0 1,083 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   975,294 41,169 SH   DFND 6 0 41,169 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   539,563 22,776 SH   DFND 43 0 0 22,776
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   78 19 SH   DFND 1 0 19 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   119 29 SH   DFND 3 0 29 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   2,371 202 SH   DFND 1 0 202 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   58,700 5,000 SH   DFND 2 0 0 5,000
STAR GROUP L P UNIT LTD PARTNR 85512C105   29,197 2,487 SH   DFND 3 0 2,487 0
STAR HLDGS SHS BEN INT 85512G106   89,739 6,484 SH   DFND 1 3 6,481 0
STAR HLDGS SHS BEN INT 85512G106   8,083 584 SH   DFND 2 0 0 584
STAR HLDGS SHS BEN INT 85512G106   59,277 4,283 SH   DFND 3 0 4,283 0
STARBUCKS CORP COM 855244109   371,826,407 3,813,995 SH   DFND 1 3,143,777 650,502 19,716
STARBUCKS CORP COM 855244109   4,494,289 46,100 SH Put DFND 1 12,700 33,400 0
STARBUCKS CORP COM 855244109   317,350,643 3,255,212 SH   DFND 2 0 0 3,255,212
STARBUCKS CORP COM 855244109   68,243 700 SH Call DFND 2 0 0 700
STARBUCKS CORP COM 855244109   243,686,686 2,499,607 SH   DFND 3 0 2,499,607 0
STARBUCKS CORP COM 855244109   234,512,195 2,405,500 SH Call DFND 3 0 2,405,500 0
STARBUCKS CORP COM 855244109   170,977,962 1,753,800 SH Put DFND 3 0 1,753,800 0
STARBUCKS CORP COM 855244109   1,888,479 19,371 SH   DFND 6 0 19,371 0
STARBUCKS CORP COM 855244109   11,338,087 116,300 SH Call DFND 6 0 116,300 0
STARBUCKS CORP COM 855244109   14,467,516 148,400 SH Put DFND 6 0 148,400 0
STARBUCKS CORP COM 855244109   7,220,987 74,069 SH   DFND 28 71,216 0 2,853
STARBUCKS CORP COM 855244109   979,636,162 10,048,581 SH   DFND 43 0 0 10,048,581
STARBUCKS CORP COM 855244109   400,879 4,112 SH   DFND 88 0 4,112 0
STARBUCKS CORP COM 855244109   89,287,971 915,868 SH   DFND 43,01 0 0 915,868
STARDUST PWR INC COM 854936101   537 66 SH   DFND 1 0 66 0
STARWOOD PPTY TR INC COM 85571B105   4,057,984 199,116 SH   DFND 1 39,941 155,266 3,909
STARWOOD PPTY TR INC COM 85571B105   28,094,667 1,378,541 SH   DFND 2 0 0 1,378,541
STARWOOD PPTY TR INC COM 85571B105   559,614 27,459 SH   DFND 3 0 27,459 0
STARWOOD PPTY TR INC COM 85571B105   20,482 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105   20,951 1,028 SH   DFND 28 1,028 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   832,494 780,000 PRN   DFND 3 0 780,000 0
STATE STR CORP COM 857477103   49,411,115 558,507 SH   DFND 1 305,846 244,211 8,450
STATE STR CORP COM 857477103   10,084,659 113,990 SH   DFND 2 0 0 113,990
STATE STR CORP COM 857477103   12,468,431 140,934 SH   DFND 3 0 140,934 0
STATE STR CORP COM 857477103   17,755,929 200,700 SH Call DFND 3 0 200,700 0
STATE STR CORP COM 857477103   2,831,040 32,000 SH Put DFND 3 0 32,000 0
STATE STR CORP COM 857477103   860,813 9,730 SH   DFND 6 0 9,730 0
STATE STR CORP COM 857477103   216,221 2,444 SH   DFND 28 1,739 0 705
STATE STR CORP COM 857477103   30,139,163 340,671 SH   DFND 43 0 0 340,671
STATE STR CORP COM 857477103   122,089 1,380 SH   DFND 88 0 1,380 0
STATE STR CORP COM 857477103   457,390 5,170 SH   DFND 43,01 0 0 5,170
STEALTHGAS INC SHS Y81669106   8,724 1,281 SH   DFND 1 0 1,281 0
STEEL CONNECT INC COM 858098205   106 10 SH   DFND 1 0 10 0
STEEL CONNECT INC COM 858098205   5 1 SH   DFND 2 0 0 1
STEEL CONNECT INC COM 858098205   6,130 581 SH   DFND 3 0 581 0
STEEL DYNAMICS INC COM 858119100   21,616,038 171,447 SH   DFND 1 46,209 124,289 949
STEEL DYNAMICS INC COM 858119100   12,305,678 97,602 SH   DFND 2 0 0 97,602
STEEL DYNAMICS INC COM 858119100   19,040,854 151,022 SH   DFND 3 0 151,022 0
STEEL DYNAMICS INC COM 858119100   5,391,811 42,765 SH   DFND 6 0 42,765 0
STEEL DYNAMICS INC COM 858119100   70,479 559 SH   DFND 28 522 0 37
STEEL DYNAMICS INC COM 858119100   3,188,059 25,286 SH   DFND 43 0 0 25,286
STEEL DYNAMICS INC COM 858119100   1,990,929 15,791 SH   DFND 88 0 15,791 0
STEEL DYNAMICS INC COM 858119100   3,495,694 27,726 SH   DFND 43,01 0 0 27,726
STEELCASE INC CL A 858155203   2,157,928 159,965 SH   DFND 1 93,626 58,575 7,764
STEELCASE INC CL A 858155203   21,786 1,615 SH   DFND 2 0 0 1,615
STEELCASE INC CL A 858155203   215,219 15,954 SH   DFND 3 0 15,954 0
STEELCASE INC CL A 858155203   48,024 3,560 SH   DFND 28 3,560 0 0
STEELCASE INC CL A 858155203   19,455,561 1,442,221 SH   DFND 43 0 0 1,442,221
STEELCASE INC CL A 858155203   4,665,611 345,857 SH   DFND 43,01 0 0 345,857
STELLANTIS N.V SHS N82405106   17,447,374 1,241,806 SH   DFND 1 51,505 1,179,876 10,425
STELLANTIS N.V SHS N82405106   5,835,146 415,313 SH   DFND 2 0 0 415,313
STELLANTIS N.V SHS N82405106   15,343,387 1,092,056 SH   DFND 3 0 1,092,056 0
STELLANTIS N.V SHS N82405106   158,201,230 11,259,874 SH   DFND 6 0 11,259,874 0
STELLANTIS N.V SHS N82405106   30,207,500 2,150,000 SH Call DFND 6 2,150,000 0 0
STELLANTIS N.V SHS N82405106   55,146,250 3,925,000 SH Put DFND 6 3,925,000 0 0
STELLANTIS N.V SHS N82405106   60,303 4,292 SH   DFND 28 0 0 4,292
STELLANTIS N.V SHS N82405106   1,735,892 123,551 SH   DFND 43 0 0 123,551
STELLANTIS N.V SHS N82405106   101,750,100 7,242,000 SH   DFND 88 0 7,242,000 0
STELLANTIS N.V SHS N82405106   7,025,000 500,000 SH Call DFND 88 500,000 0 0
STELLANTIS N.V SHS N82405106   28,100,000 2,000,000 SH Put DFND 88 2,000,000 0 0
STELLANTIS N.V SHS N82405106   352,318 25,076 SH   DFND 43,01 0 0 25,076
STELLAR BANCORP INC COM 858927106   1,522,798 58,818 SH   DFND 1 10,365 47,254 1,199
STELLAR BANCORP INC COM 858927106   142,395 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106   97,191 3,754 SH   DFND 3 0 3,754 0
STEM INC COM 85859N102   42,206 121,281 SH   DFND 1 21,860 75,973 23,448
STEM INC COM 85859N102   8,855 25,444 SH   DFND 3 0 25,444 0
STEPAN CO COM 858586100   1,966,244 25,453 SH   DFND 1 5,036 20,111 306
STEPAN CO COM 858586100   39,475 511 SH   DFND 2 0 0 511
STEPAN CO COM 858586100   332,407 4,303 SH   DFND 3 0 4,303 0
STEPAN CO COM 858586100   2,094,788 27,117 SH   DFND 43 0 0 27,117
STEPAN CO COM 858586100   295,250 3,822 SH   DFND 43,01 0 0 3,822
STEPSTONE GROUP INC COM CL A 85914M107   4,079,428 71,783 SH   DFND 1 9,266 61,210 1,307
STEPSTONE GROUP INC COM CL A 85914M107   17,674 311 SH   DFND 2 0 0 311
STEPSTONE GROUP INC COM CL A 85914M107   491,068 8,641 SH   DFND 3 0 8,641 0
STEPSTONE GROUP INC COM CL A 85914M107   12,427,925 218,686 SH   DFND 43 0 0 218,686
STEPSTONE GROUP INC COM CL A 85914M107   470,098 8,272 SH   DFND 43,01 0 0 8,272
STEREOTAXIS INC COM NEW 85916J409   84,556 41,449 SH   DFND 1 0 41,449 0
STEREOTAXIS INC COM NEW 85916J409   7,864 3,855 SH   DFND 3 0 3,855 0
STERICYCLE INC COM 858912108   59,077,158 968,478 SH   DFND 1 22,381 944,558 1,539
STERICYCLE INC COM 858912108   442,738 7,258 SH   DFND 2 0 0 7,258
STERICYCLE INC COM 858912108   72,246,021 1,184,361 SH   DFND 3 0 1,184,361 0
STERICYCLE INC COM 858912108   454,877 7,457 SH   DFND 6 0 7,457 0
STERICYCLE INC COM 858912108   4,087 67 SH   DFND 28 67 0 0
STERICYCLE INC COM 858912108   280,539 4,599 SH   DFND 88 0 4,599 0
STERIS PLC SHS USD G8473T100   66,273,327 273,247 SH   DFND 1 208,809 63,828 610
STERIS PLC SHS USD G8473T100   1,644,887 6,782 SH   DFND 2 0 0 6,782
STERIS PLC SHS USD G8473T100   8,391,399 34,598 SH   DFND 3 0 34,598 0
STERIS PLC SHS USD G8473T100   309,966 1,278 SH   DFND 6 0 1,278 0
STERIS PLC SHS USD G8473T100   2,390,717 9,857 SH   DFND 28 8,546 0 1,311
STERIS PLC SHS USD G8473T100   149,770,875 617,510 SH   DFND 43 0 0 617,510
STERIS PLC SHS USD G8473T100   169,050 697 SH   DFND 88 0 697 0
STERIS PLC SHS USD G8473T100   16,442,514 67,793 SH   DFND 43,01 0 0 67,793
STERLING BANCORP INC COM 85917W102   180,572 39,686 SH   DFND 1 2,514 31,421 5,751
STERLING BANCORP INC COM 85917W102   9,241 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102   8,895 1,955 SH   DFND 3 0 1,955 0
STERLING CHECK CORP COM 85917T109   2,353,641 140,768 SH   DFND 1 5,752 135,016 0
STERLING CHECK CORP COM 85917T109   4,442,320 265,689 SH   DFND 3 0 265,689 0
STERLING CHECK CORP COM 85917T109   1,629,615 97,465 SH   DFND 43 0 0 97,465
STERLING CHECK CORP COM 85917T109   492,254 29,441 SH   DFND 43,01 0 0 29,441
STERLING INFRASTRUCTURE INC COM 859241101   4,032,716 27,808 SH   DFND 1 6,105 21,703 0
STERLING INFRASTRUCTURE INC COM 859241101   283,079 1,952 SH   DFND 2 0 0 1,952
STERLING INFRASTRUCTURE INC COM 859241101   2,874,731 19,823 SH   DFND 3 0 19,823 0
STERLING INFRASTRUCTURE INC COM 859241101   4,816,549 33,213 SH   DFND 43 0 0 33,213
STERLING INFRASTRUCTURE INC COM 859241101   8,175,067 56,372 SH   DFND 43,01 0 0 56,372
STEVANATO GROUP S P A ORD SHS T9224W109   1,547,200 77,360 SH   DFND 1 4,197 73,163 0
STEVANATO GROUP S P A ORD SHS T9224W109   207,560 10,378 SH   DFND 2 0 0 10,378
STEVANATO GROUP S P A ORD SHS T9224W109   1,261,960 63,098 SH   DFND 3 0 63,098 0
STEVANATO GROUP S P A ORD SHS T9224W109   820,240 41,012 SH   DFND 6 0 41,012 0
STEVANATO GROUP S P A ORD SHS T9224W109   862,200 43,110 SH   DFND 43 0 0 43,110
STEVANATO GROUP S P A ORD SHS T9224W109   2,086,520 104,326 SH   DFND 43,01 0 0 104,326
STEWART INFORMATION SVCS COR COM 860372101   1,855,271 24,823 SH   DFND 1 7,032 16,304 1,487
STEWART INFORMATION SVCS COR COM 860372101   1,196 16 SH   DFND 2 0 0 16
STEWART INFORMATION SVCS COR COM 860372101   316,673 4,237 SH   DFND 3 0 4,237 0
STEWART INFORMATION SVCS COR COM 860372101   10,699,405 143,155 SH   DFND 43 0 0 143,155
STEWART INFORMATION SVCS COR COM 860372101   9,847,593 131,758 SH   DFND 43,01 0 0 131,758
STIFEL FINL CORP COM 860630102   5,024,495 53,509 SH   DFND 1 17,357 35,421 731
STIFEL FINL CORP COM 860630102   819,108 8,723 SH   DFND 2 0 0 8,723
STIFEL FINL CORP COM 860630102   1,155,346 12,304 SH   DFND 3 0 12,304 0
STIFEL FINL CORP COM 860630102   17,559 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   55,658,380 592,741 SH   DFND 43 0 0 592,741
STIFEL FINL CORP COM 860630102   31,319,406 333,540 SH   DFND 43,01 0 0 333,540
STITCH FIX INC COM CL A 860897107   272,482 96,625 SH   DFND 1 13,527 83,098 0
STITCH FIX INC COM CL A 860897107   3,102 1,100 SH   DFND 2 0 0 1,100
STITCH FIX INC COM CL A 860897107   23,352 8,281 SH   DFND 3 0 8,281 0
STMICROELECTRONICS N V NY REGISTRY 861012102   43,986,457 1,479,531 SH   DFND 1 23,796 1,416,582 39,153
STMICROELECTRONICS N V NY REGISTRY 861012102   2,713,597 91,275 SH   DFND 2 0 0 91,275
STMICROELECTRONICS N V NY REGISTRY 861012102   5,338,170 179,555 SH   DFND 3 0 179,555 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,314 246 SH   DFND 6 0 246 0
STMICROELECTRONICS N V NY REGISTRY 861012102   78,220 2,631 SH   DFND 28 566 0 2,065
STMICROELECTRONICS N V NY REGISTRY 861012102   9,510,211 319,886 SH   DFND 43 0 0 319,886
STMICROELECTRONICS N V NY REGISTRY 861012102   606,551 20,402 SH   DFND 43,01 0 0 20,402
STOCK YDS BANCORP INC COM 861025104   2,160,103 34,846 SH   DFND 1 4,901 29,873 72
STOCK YDS BANCORP INC COM 861025104   130,861 2,111 SH   DFND 2 0 0 2,111
STOCK YDS BANCORP INC COM 861025104   283,790 4,578 SH   DFND 3 0 4,578 0
STOCK YDS BANCORP INC COM 861025104   7,591,233 122,459 SH   DFND 43 0 0 122,459
STOCK YDS BANCORP INC COM 861025104   55,171 890 SH   DFND 43,01 0 0 890
STOKE THERAPEUTICS INC COM 86150R107   1,331,499 108,340 SH   DFND 1 6,793 101,547 0
STOKE THERAPEUTICS INC COM 86150R107   200,425 16,308 SH   DFND 3 0 16,308 0
STONECO LTD COM CL A G85158106   4,303,571 382,200 SH   DFND 1 49,286 327,955 4,959
STONECO LTD COM CL A G85158106   2,700,728 239,851 SH   DFND 2 0 0 239,851
STONECO LTD COM CL A G85158106   937,080 83,222 SH   DFND 3 0 83,222 0
STONECO LTD COM CL A G85158106   15,163,786 1,346,695 SH   DFND 6 0 1,346,695 0
STONECO LTD COM CL A G85158106   4,087 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   3,644,254 323,646 SH   DFND 43 0 0 323,646
STONECO LTD COM CL A G85158106   333,836 29,648 SH   DFND 43,01 0 0 29,648
STONERIDGE INC COM 86183P102   336,551 30,076 SH   DFND 1 5,928 20,608 3,540
STONERIDGE INC COM 86183P102   25,703 2,297 SH   DFND 3 0 2,297 0
STONERIDGE INC COM 86183P102   14,581 1,303 SH   DFND 43 0 0 1,303
STONEX GROUP INC COM 861896108   3,834,441 46,830 SH   DFND 1 20,090 26,245 495
STONEX GROUP INC COM 861896108   337,264 4,119 SH   DFND 2 0 0 4,119
STONEX GROUP INC COM 861896108   171,293 2,092 SH   DFND 3 0 2,092 0
STONEX GROUP INC COM 861896108   8,188 100 SH Call DFND 6 0 100 0
STONEX GROUP INC COM 861896108   7,369 90 SH   DFND 28 90 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   10,671 8,747 SH   DFND 1 0 8,747 0
STRATA SKIN SCIENCES INC COM 86272A305   55 20 SH   DFND 1 0 20 0
STRATASYS LTD SHS M85548101   594,123 71,495 SH   DFND 1 0 71,495 0
STRATASYS LTD SHS M85548101   6,482 780 SH   DFND 2 0 0 780
STRATASYS LTD SHS M85548101   3,831 461 SH   DFND 3 0 461 0
STRATASYS LTD SHS M85548101   187,573 22,572 SH   DFND 6 0 22,572 0
STRATASYS LTD SHS M85548101   348,563 41,945 SH   DFND 43 0 0 41,945
STRATASYS LTD SHS M85548101   35,442 4,265 SH   DFND 43,01 0 0 4,265
STRATEGIC ED INC COM 86272C103   3,137,167 33,897 SH   DFND 1 5,260 27,731 906
STRATEGIC ED INC COM 86272C103   1,538,181 16,620 SH   DFND 2 0 0 16,620
STRATEGIC ED INC COM 86272C103   168,071 1,816 SH   DFND 3 0 1,816 0
STRATEGIC ED INC COM 86272C103   15,271 165 SH   DFND 28 165 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   201 6 SH   DFND 3 0 6 0
STRATEGY SHS NS 7HANDL IDX 86280R506   31,150 1,400 SH Put DFND 6 0 1,400 0
STRATTEC SEC CORP COM 863111100   38,138 894 SH   DFND 1 0 894 0
STRATTEC SEC CORP COM 863111100   1,450 34 SH   DFND 3 0 34 0
STRATUS PPTYS INC COM NEW 863167201   515,148 19,821 SH   DFND 1 2,207 17,614 0
STRATUS PPTYS INC COM NEW 863167201   2,547 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201   10,786 415 SH   DFND 3 0 415 0
STRAWBERRY FIELDS REIT INC COM 863182101   34,009 2,680 SH   DFND 1 0 2,680 0
STRAWBERRY FIELDS REIT INC COM 863182101   5,216 411 SH   DFND 3 0 411 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   96 418 SH   DFND 1 0 418 0
STRIDE INC COM 86333M108   34,723,218 407,024 SH   DFND 1 10,270 396,363 391
STRIDE INC COM 86333M108   33,186 389 SH   DFND 2 0 0 389
STRIDE INC COM 86333M108   307,031 3,599 SH   DFND 3 0 3,599 0
STRIDE INC COM 86333M108   4,454,547 52,216 SH   DFND 43 0 0 52,216
STRIDE INC COM 86333M108   4,398,584 51,560 SH   DFND 43,01 0 0 51,560
STRIDE INC NOTE 1.125% 9/0 86333MAA6   799,425 475,000 PRN   DFND 3 0 475,000 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   556 110 SH   DFND 1 0 110 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,610,260 82,257 SH   DFND 1 168 82,089 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   129,432 2,949 SH   DFND 3 0 2,949 0
STRYKER CORPORATION COM 863667101   362,735,747 1,004,085 SH   DFND 1 551,367 447,864 4,854
STRYKER CORPORATION COM 863667101   259,797,181 719,142 SH   DFND 2 0 0 719,142
STRYKER CORPORATION COM 863667101   78,935,310 218,500 SH   DFND 3 0 218,500 0
STRYKER CORPORATION COM 863667101   98,334,972 272,200 SH Call DFND 3 0 272,200 0
STRYKER CORPORATION COM 863667101   67,989,132 188,200 SH Put DFND 3 0 188,200 0
STRYKER CORPORATION COM 863667101   11,679,536 32,330 SH   DFND 6 0 32,330 0
STRYKER CORPORATION COM 863667101   5,730,306 15,862 SH   DFND 28 15,026 0 836
STRYKER CORPORATION COM 863667101   447,198,696 1,237,886 SH   DFND 43 0 0 1,237,886
STRYKER CORPORATION COM 863667101   978,292 2,708 SH   DFND 88 0 2,708 0
STRYKER CORPORATION COM 863667101   1,102,566 3,052 SH   DFND 43,01 0 0 3,052
STRYVE FOODS INC CL A NEW 863685202   23 16 SH   DFND 1 0 16 0
STRYVE FOODS INC CL A NEW 863685202   14,017 9,601 SH   DFND 2 0 0 9,601
STURM RUGER & CO INC COM 864159108   2,750,880 66,000 SH   DFND 1 7,621 57,829 550
STURM RUGER & CO INC COM 864159108   92,696 2,224 SH   DFND 2 0 0 2,224
STURM RUGER & CO INC COM 864159108   66,646 1,599 SH   DFND 3 0 1,599 0
STURM RUGER & CO INC COM 864159108   7,169 172 SH   DFND 28 172 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   256,560 14,301 SH   DFND 1 8,197 6,104 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   780,437 43,503 SH   DFND 2 0 0 43,503
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,020 670 SH   DFND 3 0 670 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,863,340 305,886 SH   DFND 1 228,789 1,918 75,179
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   986,239 78,087 SH   DFND 2 0 0 78,087
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   357,151 28,278 SH   DFND 28 7,405 0 20,873
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,035,851 1,190,487 SH   DFND 43 0 0 1,190,487
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   555,240 43,962 SH   DFND 43,01 0 0 43,962
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   560,157 595,000 PRN   DFND 3 0 595,000 0
SUMMIT HOTEL PPTYS INC COM 866082100   18,726,792 2,729,853 SH   DFND 1 44,647 2,673,281 11,925
SUMMIT HOTEL PPTYS INC COM 866082100   25,356 3,696 SH   DFND 2 0 0 3,696
SUMMIT HOTEL PPTYS INC COM 866082100   269,680 39,312 SH   DFND 3 0 39,312 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,380 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,989 873 SH   DFND 28 873 0 0
SUMMIT MATLS INC CL A 86614U100   9,255,222 237,131 SH   DFND 1 91,975 142,473 2,683
SUMMIT MATLS INC CL A 86614U100   1,792,180 45,918 SH   DFND 2 0 0 45,918
SUMMIT MATLS INC CL A 86614U100   373,751 9,576 SH   DFND 3 0 9,576 0
SUMMIT MATLS INC CL A 86614U100   54,642 1,400 SH   DFND 28 1,400 0 0
SUMMIT MATLS INC CL A 86614U100   23,058,300 590,784 SH   DFND 43 0 0 590,784
SUMMIT MATLS INC CL A 86614U100   11,763,876 301,406 SH   DFND 43,01 0 0 301,406
SUMMIT MIDSTREAM CORPORATION COM 86614G101   4,554 130 SH   DFND 1 54 76 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   12,157,722 347,066 SH   DFND 2 0 0 347,066
SUMMIT ST BK SANTA ROSA CALI COM 866264203   330 39 SH   DFND 1 0 39 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   144 17 SH   DFND 3 0 17 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,680,310 305,037 SH   DFND 1 173,866 129,687 1,484
SUMMIT THERAPEUTICS INC COM 86627T108   1,875,144 85,623 SH   DFND 3 0 85,623 0
SUN CMNTYS INC COM 866674104   17,569,094 129,997 SH   DFND 1 90,907 38,121 969
SUN CMNTYS INC COM 866674104   2,123,510 15,712 SH   DFND 2 0 0 15,712
SUN CMNTYS INC COM 866674104   3,187,783 23,587 SH   DFND 3 0 23,587 0
SUN CMNTYS INC COM 866674104   10,407 77 SH   DFND 6 0 77 0
SUN CMNTYS INC COM 866674104   5,676 42 SH   DFND 28 42 0 0
SUN CMNTYS INC COM 866674104   47,232,627 349,483 SH   DFND 43 0 0 349,483
SUN CMNTYS INC COM 866674104   73,522 544 SH   DFND 88 0 544 0
SUN CMNTYS INC COM 866674104   2,580,149 19,091 SH   DFND 43,01 0 0 19,091
SUN CTRY AIRLS HLDGS INC COM 866683105   2,087,537 186,221 SH   DFND 1 7,678 178,535 8
SUN CTRY AIRLS HLDGS INC COM 866683105   3,749,016 334,435 SH   DFND 3 0 334,435 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,036,296 270,856 SH   DFND 43 0 0 270,856
SUN CTRY AIRLS HLDGS INC COM 866683105   977,355 87,186 SH   DFND 43,01 0 0 87,186
SUN LIFE FINANCIAL INC. COM 866796105   6,820,947 117,562 SH   DFND 1 98,760 11,198 7,604
SUN LIFE FINANCIAL INC. COM 866796105   1,733,204 29,873 SH   DFND 2 0 0 29,873
SUN LIFE FINANCIAL INC. COM 866796105   8,932,179 153,950 SH   DFND 3 0 153,950 0
SUN LIFE FINANCIAL INC. COM 866796105   54,756,723 943,756 SH   DFND 5 943,756 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,187,562 330,706 SH   DFND 6 0 330,706 0
SUN LIFE FINANCIAL INC. COM 866796105   13,054,500 225,000 SH Call DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   13,054,500 225,000 SH Put DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   258,363 4,453 SH   DFND 28 0 0 4,453
SUN LIFE FINANCIAL INC. COM 866796105   248,732 4,287 SH   DFND 43 0 0 4,287
SUN LIFE FINANCIAL INC. COM 866796105   1,226,311 21,136 SH   DFND 88 0 21,136 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   2,325 211 SH   DFND 1 0 211 0
SUNCOKE ENERGY INC COM 86722A103   2,564,089 295,402 SH   DFND 1 23,922 270,144 1,336
SUNCOKE ENERGY INC COM 86722A103   20,661 2,380 SH   DFND 2 0 0 2,380
SUNCOKE ENERGY INC COM 86722A103   1,692,296 194,965 SH   DFND 3 0 194,965 0
SUNCOKE ENERGY INC COM 86722A103   3,073 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107   48,598,941 1,316,331 SH   DFND 1 84,966 978,056 253,309
SUNCOR ENERGY INC NEW COM 867224107   21,395,262 579,503 SH   DFND 2 0 0 579,503
SUNCOR ENERGY INC NEW COM 867224107   4,521,112 122,457 SH   DFND 3 0 122,457 0
SUNCOR ENERGY INC NEW COM 867224107   4,995,276 135,300 SH Call DFND 3 0 135,300 0
SUNCOR ENERGY INC NEW COM 867224107   58,766,782 1,591,733 SH   DFND 5 1,591,733 0 0
SUNCOR ENERGY INC NEW COM 867224107   49,397,336 1,337,956 SH   DFND 6 0 1,337,956 0
SUNCOR ENERGY INC NEW COM 867224107   1,846,000 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   1,846,000 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   356,315 9,651 SH   DFND 28 0 0 9,651
SUNCOR ENERGY INC NEW COM 867224107   83,452,602 2,260,363 SH   DFND 43 0 0 2,260,363
SUNCOR ENERGY INC NEW COM 867224107   9,119 247 SH   DFND 88 0 247 0
SUNCOR ENERGY INC NEW COM 867224107   1,474,769 39,945 SH   DFND 43,01 0 0 39,945
SUNLINK HEALTH SYS INC COM 86737U102   34 42 SH   DFND 1 0 42 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,689,525 276,132 SH   DFND 1 34,858 238,087 3,187
SUNNOVA ENERGY INTL INC. COM 86745K104   1,847,201 189,651 SH   DFND 2 0 0 189,651
SUNNOVA ENERGY INTL INC. COM 86745K104   9,074,242 931,647 SH   DFND 3 0 931,647 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,931,442 198,300 SH Call DFND 3 0 198,300 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,233,680 332,000 SH Put DFND 3 0 332,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,503 257 SH   DFND 43 0 0 257
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   675,259 1,044,000 PRN   DFND 3 0 1,044,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,633,261 216,715 SH   DFND 1 72,565 144,150 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,169,400 40,414 SH   DFND 2 0 0 40,414
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,208,585 152,917 SH   DFND 3 0 152,917 0
SUNOPTA INC COM 8676EP108   428,794 67,209 SH   DFND 1 24,568 42,641 0
SUNOPTA INC COM 8676EP108   44,150 6,920 SH   DFND 3 0 6,920 0
SUNOPTA INC COM 8676EP108   510,872 80,074 SH   DFND 5 80,074 0 0
SUNOPTA INC COM 8676EP108   2,176 341 SH   DFND 28 341 0 0
SUNOPTA INC COM 8676EP108   292,523 45,850 SH   DFND 43 0 0 45,850
SUNOPTA INC COM 8676EP108   833,898 130,705 SH   DFND 43,01 0 0 130,705
SUNRISE RLTY TR INC COM 867981102   40,781 2,834 SH   DFND 1 0 2,834 0
SUNRISE RLTY TR INC COM 867981102   5,713 397 SH   DFND 3 0 397 0
SUNRUN INC COM 86771W105   40,257,564 2,229,101 SH   DFND 1 85,479 2,139,749 3,873
SUNRUN INC COM 86771W105   3,182,280 176,206 SH   DFND 2 0 0 176,206
SUNRUN INC COM 86771W105   1,828,105 101,224 SH   DFND 3 0 101,224 0
SUNRUN INC COM 86771W105   1,969,569 109,057 SH   DFND 6 0 109,057 0
SUNRUN INC COM 86771W105   15,441 855 SH   DFND 28 855 0 0
SUNRUN INC COM 86771W105   2,149 119 SH   DFND 43 0 0 119
SUNSHINE BIOPHARMA INC COM 867781700   16 5 SH   DFND 2 0 0 5
SUNSHINE BIOPHARMA INC COM 867781700   109,630 34,475 SH   DFND 3 0 34,475 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   48,967,987 4,744,960 SH   DFND 1 7,812 4,735,723 1,425
SUNSTONE HOTEL INVS INC NEW COM 867892101   38,411 3,722 SH   DFND 2 0 0 3,722
SUNSTONE HOTEL INVS INC NEW COM 867892101   301,932 29,257 SH   DFND 3 0 29,257 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,110 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,481 628 SH   DFND 28 628 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,561,747 538,929 SH   DFND 43 0 0 538,929
SUNSTONE HOTEL INVS INC NEW COM 867892101   202,076 19,581 SH   DFND 43,01 0 0 19,581
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   524,873 144,593 SH   DFND 1 0 144,593 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   38,202 10,524 SH   DFND 3 0 10,524 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   30 49 SH   DFND 1 0 49 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   216 348 SH   DFND 2 0 0 348
SUPER MICRO COMPUTER INC COM 86800U104   53,845,933 129,313 SH   DFND 1 78,174 50,603 536
SUPER MICRO COMPUTER INC COM 86800U104   27,676,651 66,467 SH   DFND 2 0 0 66,467
SUPER MICRO COMPUTER INC COM 86800U104   57,464,033 138,002 SH   DFND 3 0 138,002 0
SUPER MICRO COMPUTER INC COM 86800U104   7,287,000 17,500 SH Put DFND 3 0 17,500 0
SUPER MICRO COMPUTER INC COM 86800U104   5,446,096 13,079 SH   DFND 6 0 13,079 0
SUPER MICRO COMPUTER INC COM 86800U104   32,063 77 SH   DFND 28 69 0 8
SUPER MICRO COMPUTER INC COM 86800U104   488,437 1,173 SH   DFND 43 0 0 1,173
SUPER MICRO COMPUTER INC COM 86800U104   178,219 428 SH   DFND 88 0 428 0
SUPER MICRO COMPUTER INC COM 86800U104   60,794 146 SH   DFND 43,01 0 0 146
SUPERIOR GROUP OF CO INC COM 868358102   154,946 10,003 SH   DFND 1 1,835 8,168 0
SUPERIOR GROUP OF CO INC COM 868358102   14,328 925 SH   DFND 3 0 925 0
SUPERIOR INDS INTL INC COM 868168105   24,846 8,173 SH   DFND 1 8,000 173 0
SUPERIOR INDS INTL INC COM 868168105   53,896 17,729 SH   DFND 2 0 0 17,729
SUPERIOR INDS INTL INC COM 868168105   1,450 477 SH   DFND 3 0 477 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,710,785 54,868 SH   DFND 1 13,151 39,903 1,814
SUPERNUS PHARMACEUTICALS INC COM 868459108   365,897 11,735 SH   DFND 2 0 0 11,735
SUPERNUS PHARMACEUTICALS INC COM 868459108   140,123 4,494 SH   DFND 3 0 4,494 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,915 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,723,094 215,622 SH   DFND 43 0 0 215,622
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,755,595 88,377 SH   DFND 43,01 0 0 88,377
SURF AIR MOBILITY INC COM NEW 868927203   99 74 SH   DFND 1 0 74 0
SURGEPAYS INC COM NEW 86882L204   201 109 SH   DFND 1 0 109 0
SURGERY PARTNERS INC COM 86881A100   6,005,764 186,283 SH   DFND 1 17,296 168,987 0
SURGERY PARTNERS INC COM 86881A100   4,506,894 139,792 SH   DFND 2 0 0 139,792
SURGERY PARTNERS INC COM 86881A100   345,903 10,729 SH   DFND 3 0 10,729 0
SURGERY PARTNERS INC COM 86881A100   3,874,829 120,187 SH   DFND 43 0 0 120,187
SURGERY PARTNERS INC COM 86881A100   3,160,939 98,044 SH   DFND 43,01 0 0 98,044
SURMODICS INC COM 868873100   759,739 19,591 SH   DFND 1 2,144 17,360 87
SURMODICS INC COM 868873100   18,265 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100   46,536 1,200 SH   DFND 3 0 1,200 0
SURO CAPITAL CORP COM NEW 86887Q109   111,237 27,534 SH   DFND 2 0 0 27,534
SURROZEN INC *W EXP 08/01/203 86889P117   1 100 SH   DFND 3 0 100 0
SURROZEN INC COM NEW 86889P208   192 16 SH   DFND 1 0 16 0
SUTRO BIOPHARMA INC COM 869367102   359,622 103,937 SH   DFND 1 11,593 86,315 6,029
SUTRO BIOPHARMA INC COM 869367102   15,916 4,600 SH   DFND 2 0 0 4,600
SUTRO BIOPHARMA INC COM 869367102   71,328 20,615 SH   DFND 3 0 20,615 0
SUZANO S A SPON ADS 86959K105   1,035,140 103,514 SH   DFND 1 11,974 84,352 7,188
SUZANO S A SPON ADS 86959K105   41,420 4,142 SH   DFND 2 0 0 4,142
SUZANO S A SPON ADS 86959K105   2,735,620 273,562 SH   DFND 3 0 273,562 0
SUZANO S A SPON ADS 86959K105   1,660,480 166,048 SH   DFND 6 0 166,048 0
SUZANO S A SPON ADS 86959K105   114,180 11,418 SH   DFND 28 392 0 11,026
SWEETGREEN INC COM CL A 87043Q108   12,377,686 349,159 SH   DFND 1 24,296 324,718 145
SWEETGREEN INC COM CL A 87043Q108   6,373,945 179,801 SH   DFND 2 0 0 179,801
SWEETGREEN INC COM CL A 87043Q108   2,662,330 75,101 SH   DFND 3 0 75,101 0
SWEETGREEN INC COM CL A 87043Q108   28,041 791 SH   DFND 43 0 0 791
SWISS HELVETIA FD INC COM 870875101   25,749 2,877 SH   DFND 2 0 0 2,877
SWK HLDGS CORP COM NEW 78501P203   65,494 3,788 SH   DFND 1 391 3,397 0
SWK HLDGS CORP COM NEW 78501P203   346 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   8,870 513 SH   DFND 3 0 513 0
SYLVAMO CORP COMMON STOCK 871332102   3,553,675 41,394 SH   DFND 1 17,420 22,955 1,019
SYLVAMO CORP COMMON STOCK 871332102   14,226,393 165,712 SH   DFND 2 0 0 165,712
SYLVAMO CORP COMMON STOCK 871332102   251,283 2,927 SH   DFND 3 0 2,927 0
SYLVAMO CORP COMMON STOCK 871332102   26,442 308 SH   DFND 6 0 308 0
SYLVAMO CORP COMMON STOCK 871332102   1,459 17 SH   DFND 28 14 0 3
SYMBOTIC INC CLASS A COM 87151X101   5,280,240 216,492 SH   DFND 1 2,600 213,892 0
SYMBOTIC INC CLASS A COM 87151X101   7,676,338 314,733 SH   DFND 3 0 314,733 0
SYMBOTIC INC CLASS A COM 87151X101   7,590,168 311,200 SH Put DFND 3 0 311,200 0
SYMBOTIC INC CLASS A COM 87151X101   19,268 790 SH   DFND 43 0 0 790
SYNAPTICS INC COM 87157D109   3,163,945 40,783 SH   DFND 1 8,173 32,310 300
SYNAPTICS INC COM 87157D109   268,892 3,466 SH   DFND 2 0 0 3,466
SYNAPTICS INC COM 87157D109   280,529 3,616 SH   DFND 3 0 3,616 0
SYNAPTICS INC COM 87157D109   2,405 31 SH   DFND 28 31 0 0
SYNAPTICS INC COM 87157D109   7,062,650 91,037 SH   DFND 43 0 0 91,037
SYNAPTICS INC COM 87157D109   2,058,973 26,540 SH   DFND 43,01 0 0 26,540
SYNAPTOGENIX INC COM 87167T300   30 10 SH   DFND 1 0 10 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   12,935 869 SH   DFND 1 793 76 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   279,034 18,746 SH   DFND 43 0 0 18,746
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   429,373 28,846 SH   DFND 43,01 0 0 28,846
SYNCHRONY FINANCIAL COM 87165B103   27,675,416 554,840 SH   DFND 1 259,057 281,431 14,352
SYNCHRONY FINANCIAL COM 87165B103   127,868,631 2,563,525 SH   DFND 2 0 0 2,563,525
SYNCHRONY FINANCIAL COM 87165B103   21,230,424 425,630 SH   DFND 3 0 425,630 0
SYNCHRONY FINANCIAL COM 87165B103   33,324,828 668,100 SH Call DFND 3 0 668,100 0
SYNCHRONY FINANCIAL COM 87165B103   1,072,420 21,500 SH Put DFND 3 0 21,500 0
SYNCHRONY FINANCIAL COM 87165B103   1,611,772 32,313 SH   DFND 6 0 32,313 0
SYNCHRONY FINANCIAL COM 87165B103   1,396,640 28,000 SH Call DFND 6 0 28,000 0
SYNCHRONY FINANCIAL COM 87165B103   1,386,664 27,800 SH Put DFND 6 0 27,800 0
SYNCHRONY FINANCIAL COM 87165B103   181,663 3,642 SH   DFND 28 1,953 0 1,689
SYNCHRONY FINANCIAL COM 87165B103   436,249,033 8,745,971 SH   DFND 43 0 0 8,745,971
SYNCHRONY FINANCIAL COM 87165B103   117,966 2,365 SH   DFND 88 0 2,365 0
SYNCHRONY FINANCIAL COM 87165B103   7,134,436 143,032 SH   DFND 43,01 0 0 143,032
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,718,632 504,864 SH   DFND 1 16,415 488,449 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   886,386 46,046 SH   DFND 2 0 0 46,046
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,194,345 165,940 SH   DFND 3 0 165,940 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,021,250 105,000 SH Call DFND 3 0 105,000 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,347,500 70,000 SH Put DFND 3 0 70,000 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,330 173 SH   DFND 28 173 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   199,757 10,377 SH   DFND 43 0 0 10,377
SYNDAX PHARMACEUTICALS INC COM 87164F105   575,710 29,907 SH   DFND 43,01 0 0 29,907
SYNLOGIC INC COM NEW 87166L209   91 61 SH   DFND 1 0 61 0
SYNOPSYS INC COM 871607107   103,934,522 205,246 SH   DFND 1 68,743 129,038 7,465
SYNOPSYS INC COM 871607107   63,177,551 124,761 SH   DFND 2 0 0 124,761
SYNOPSYS INC COM 871607107   46,426,342 91,681 SH   DFND 3 0 91,681 0
SYNOPSYS INC COM 871607107   40,511,200 80,000 SH Put DFND 3 0 80,000 0
SYNOPSYS INC COM 871607107   1,471,569 2,906 SH   DFND 6 0 2,906 0
SYNOPSYS INC COM 871607107   608,174 1,201 SH   DFND 28 1,036 0 165
SYNOPSYS INC COM 871607107   122,515,490 241,939 SH   DFND 43 0 0 241,939
SYNOPSYS INC COM 871607107   568,170 1,122 SH   DFND 88 0 1,122 0
SYNOPSYS INC COM 871607107   13,609,231 26,875 SH   DFND 43,01 0 0 26,875
SYNOVUS FINL CORP COM NEW 87161C501   9,786,558 220,071 SH   DFND 1 37,606 174,810 7,655
SYNOVUS FINL CORP COM NEW 87161C501   50,049,137 1,125,458 SH   DFND 2 0 0 1,125,458
SYNOVUS FINL CORP COM NEW 87161C501   715,478 16,089 SH   DFND 3 0 16,089 0
SYNOVUS FINL CORP COM NEW 87161C501   67,728 1,523 SH   DFND 28 1,201 0 322
SYNTEC OPTICS HLDGS INC CL A 87169M105   63 51 SH   DFND 1 0 51 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   28 400 SH   DFND 3 0 400 0
SYPRIS SOLUTIONS INC COM 871655106   186 116 SH   DFND 1 0 116 0
SYPRIS SOLUTIONS INC COM 871655106   480 300 SH   DFND 2 0 0 300
SYRA HEALTH CORP CL A COM NEW 87168W203   12 28 SH   DFND 1 0 28 0
SYRA HEALTH CORP CL A COM NEW 87168W203   86 202 SH   DFND 3 0 202 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   316 147 SH   DFND 1 0 147 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   140 65 SH   DFND 2 0 0 65
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,060 493 SH   DFND 3 0 493 0
SYSCO CORP COM 871829107   191,275,059 2,450,359 SH   DFND 1 2,134,852 300,424 15,083
SYSCO CORP COM 871829107   79,502,751 1,018,483 SH   DFND 2 0 0 1,018,483
SYSCO CORP COM 871829107   12,789,194 163,838 SH   DFND 3 0 163,838 0
SYSCO CORP COM 871829107   8,110,434 103,900 SH Call DFND 3 0 103,900 0
SYSCO CORP COM 871829107   8,711,496 111,600 SH Put DFND 3 0 111,600 0
SYSCO CORP COM 871829107   3,905,888 50,037 SH   DFND 6 0 50,037 0
SYSCO CORP COM 871829107   1,178,706 15,100 SH Call DFND 6 0 15,100 0
SYSCO CORP COM 871829107   312,240 4,000 SH Put DFND 6 0 4,000 0
SYSCO CORP COM 871829107   1,871,098 23,970 SH   DFND 28 22,835 0 1,135
SYSCO CORP COM 871829107   81,574,105 1,045,018 SH   DFND 43 0 0 1,045,018
SYSCO CORP COM 871829107   200,926 2,574 SH   DFND 88 0 2,574 0
SYSCO CORP COM 871829107   46,854,266 600,234 SH   DFND 43,01 0 0 600,234
SYSTEM1 INC CL A COM 87200P109   1,839,630 1,642,527 SH   DFND 1 1,615,001 27,526 0
SYSTEM1 INC CL A COM 87200P109   23,951 21,385 SH   DFND 3 0 21,385 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,027,626 51,151 SH   DFND 1 51,151 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   9,847,012 248,411 SH   DFND 2 0 0 248,411
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   30,269,580 763,612 SH   DFND 43 0 0 763,612
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,741,934 41,703 SH   DFND 43 0 0 41,703
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   27,055,418 660,533 SH   DFND 2 0 0 660,533
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   20,014,899 488,645 SH   DFND 43 0 0 488,645
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   384,170 11,554 SH   DFND 2 0 0 11,554
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   178,519 5,369 SH   DFND 43 0 0 5,369
T STAMP INC CL A NEW 873048409   26 120 SH   DFND 1 0 120 0
T2 BIOSYSTEMS INC COM NEW 89853L302   106 54 SH   DFND 1 0 54 0
T2 BIOSYSTEMS INC COM NEW 89853L302   4 2 SH   DFND 2 0 0 2
TABOOLA.COM LTD ORD SHS M8744T106   795,073 236,629 SH   DFND 1 0 236,629 0
TABOOLA.COM LTD ORD SHS M8744T106   2,814,292 837,587 SH   DFND 3 0 837,587 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   574,977 39,355 SH   DFND 1 4,065 33,179 2,111
TACTILE SYS TECHNOLOGY INC COM 87357P100   46,591 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100   30,199 2,067 SH   DFND 3 0 2,067 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   236,960 16,219 SH   DFND 43 0 0 16,219
TAITRON COMPONENTS INC CL A 874028103   76 26 SH   DFND 1 0 26 0
TAITRON COMPONENTS INC CL A 874028103   122 42 SH   DFND 3 0 42 0
TAIWAN FD INC COM 874036106   11,466 261 SH   DFND 1 0 261 0
TAIWAN FD INC COM 874036106   64,841 1,476 SH   DFND 2 0 0 1,476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   474,480,854 2,732,083 SH   DFND 1 1,366,963 1,228,285 136,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   302,572,151 1,742,225 SH   DFND 2 0 0 1,742,225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   179,760,607 1,035,070 SH   DFND 3 0 1,035,070 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,667,444 228,407 SH   DFND 6 0 228,407 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,098,422 35,115 SH   DFND 28 12,695 0 22,420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,189,616,228 6,849,866 SH   DFND 43 0 0 6,849,866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,632,324 9,399 SH   DFND 88 0 9,399 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,437,328 474,678 SH   DFND 43,01 0 0 474,678
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,689,067 400,075 SH   DFND 1 183,508 184,649 31,918
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   510,511 35,901 SH   DFND 2 0 0 35,901
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,844,142 200,010 SH   DFND 6 0 200,010 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,269 1,566 SH   DFND 28 593 0 973
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,699,461 119,512 SH   DFND 43 0 0 119,512
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,979,680 139,218 SH   DFND 43,01 0 0 139,218
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   100,303,460 652,550 SH   DFND 1 89,561 561,825 1,164
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   45,765,654 297,740 SH   DFND 2 0 0 297,740
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,811,603 141,901 SH   DFND 3 0 141,901 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,562,532 49,200 SH Call DFND 3 0 49,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,874,377 18,700 SH Put DFND 3 0 18,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,141,143 7,424 SH   DFND 6 0 7,424 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,335,507 21,700 SH Call DFND 6 0 21,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,181,797 20,700 SH Put DFND 6 0 20,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   122,661 798 SH   DFND 28 302 0 496
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   137,902,464 897,160 SH   DFND 43 0 0 897,160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   108,519 706 SH   DFND 88 0 706 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,204,229 72,892 SH   DFND 43,01 0 0 72,892
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,951,351 3,289,810 SH   DFND 1 15,052 3,264,965 9,793
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,114 263 SH   DFND 2 0 0 263
TAL EDUCATION GROUP SPONSORED ADS 874080104   34,087,692 2,879,028 SH   DFND 3 0 2,879,028 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   768,392 64,898 SH   DFND 6 0 64,898 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   226,416 19,123 SH   DFND 28 313 0 18,810
TALEN ENERGY CORP COM 87422Q109   4,817,827 27,030 SH   DFND 1 9 27,021 0
TALEN ENERGY CORP COM 87422Q109   32,083 180 SH   DFND 3 0 180 0
TALEN ENERGY CORP COM 87422Q109   2,275,412 12,766 SH   DFND 43 0 0 12,766
TALEN ENERGY CORP COM 87422Q109   2,187,361 12,272 SH   DFND 43,01 0 0 12,272
TALKSPACE INC COM 87427V103   301,900 144,450 SH   DFND 1 1,000 143,450 0
TALKSPACE INC COM 87427V103   4 2 SH   DFND 2 0 0 2
TALKSPACE INC COM 87427V103   18,221 8,718 SH   DFND 3 0 8,718 0
TALKSPACE INC COM 87427V103   150,003 71,772 SH   DFND 43 0 0 71,772
TALOS ENERGY INC COM 87484T108   4,081,160 394,315 SH   DFND 1 26,508 365,687 2,120
TALOS ENERGY INC COM 87484T108   519,839 50,226 SH   DFND 3 0 50,226 0
TALOS ENERGY INC COM 87484T108   19,572 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108   82,034 7,926 SH   DFND 43 0 0 7,926
TALOS ENERGY INC COM 87484T108   60,527 5,848 SH   DFND 43,01 0 0 5,848
TALPHERA INC COM NEW 00444T209   120 140 SH   DFND 1 0 140 0
TALPHERA INC COM NEW 00444T209   34 40 SH   DFND 3 0 40 0
TAMBORAN RES CORP COM 87507T101   18,288 900 SH   DFND 2 0 0 900
TANDEM DIABETES CARE INC COM NEW 875372203   6,010,854 141,732 SH   DFND 1 41,473 98,264 1,995
TANDEM DIABETES CARE INC COM NEW 875372203   52,843 1,246 SH   DFND 2 0 0 1,246
TANDEM DIABETES CARE INC COM NEW 875372203   1,088,283 25,661 SH   DFND 3 0 25,661 0
TANDEM DIABETES CARE INC COM NEW 875372203   498,869 11,763 SH   DFND 6 0 11,763 0
TANDEM DIABETES CARE INC COM NEW 875372203   28,796 679 SH   DFND 28 679 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   10,320,601 243,353 SH   DFND 43 0 0 243,353
TANDEM DIABETES CARE INC COM NEW 875372203   898,074 21,176 SH   DFND 43,01 0 0 21,176
TANDY LEATHER FACTORY INC COM 87538X105   142 34 SH   DFND 1 0 34 0
TANDY LEATHER FACTORY INC COM 87538X105   71 17 SH   DFND 3 0 17 0
TANGER INC COM 875465106   16,601,945 500,360 SH   DFND 1 71,424 427,554 1,382
TANGER INC COM 875465106   302,215 9,108 SH   DFND 2 0 0 9,108
TANGER INC COM 875465106   1,027,054 30,954 SH   DFND 3 0 30,954 0
TANGER INC COM 875465106   11,248 339 SH   DFND 6 0 339 0
TANGER INC COM 875465106   31,156 939 SH   DFND 28 939 0 0
TANGER INC COM 875465106   1,598,646 48,181 SH   DFND 43 0 0 48,181
TANGER INC COM 875465106   112,480 3,390 SH   DFND 43,01 0 0 3,390
TANGO THERAPEUTICS INC COM 87583X109   1,240,024 161,042 SH   DFND 1 7,331 153,711 0
TANGO THERAPEUTICS INC COM 87583X109   74,351 9,656 SH   DFND 3 0 9,656 0
TANGO THERAPEUTICS INC COM 87583X109   9,879 1,283 SH   DFND 43 0 0 1,283
TANGO THERAPEUTICS INC COM 87583X109   26,088 3,388 SH   DFND 43,01 0 0 3,388
TAPESTRY INC COM 876030107   13,838,569 294,563 SH   DFND 1 82,735 197,380 14,448
TAPESTRY INC COM 876030107   15,431,723 328,474 SH   DFND 2 0 0 328,474
TAPESTRY INC COM 876030107   14,428,686 307,124 SH   DFND 3 0 307,124 0
TAPESTRY INC COM 876030107   56,987 1,213 SH   DFND 6 0 1,213 0
TAPESTRY INC COM 876030107   39,322 837 SH   DFND 28 127 0 710
TAPESTRY INC COM 876030107   29,845,266 635,276 SH   DFND 43 0 0 635,276
TAPESTRY INC COM 876030107   7,658 163 SH   DFND 88 0 163 0
TAPESTRY INC COM 876030107   11,296,623 240,456 SH   DFND 43,01 0 0 240,456
TARGA RES CORP COM 87612G101   34,503,943 233,119 SH   DFND 1 91,028 140,551 1,540
TARGA RES CORP COM 87612G101   55,000,897 371,603 SH   DFND 2 0 0 371,603
TARGA RES CORP COM 87612G101   14,533,398 98,192 SH   DFND 3 0 98,192 0
TARGA RES CORP COM 87612G101   315,261 2,130 SH   DFND 6 0 2,130 0
TARGA RES CORP COM 87612G101   68,825 465 SH   DFND 28 432 0 33
TARGA RES CORP COM 87612G101   19,374,509 130,900 SH   DFND 43 0 0 130,900
TARGA RES CORP COM 87612G101   32,858 222 SH   DFND 88 0 222 0
TARGA RES CORP COM 87612G101   2,548,880 17,221 SH   DFND 43,01 0 0 17,221
TARGET CORP COM 87612E106   492,230,350 3,158,157 SH   DFND 1 2,534,155 615,220 8,782
TARGET CORP COM 87612E106   520,063,553 3,336,735 SH   DFND 2 0 0 3,336,735
TARGET CORP COM 87612E106   592,268 3,800 SH Put DFND 2 0 0 3,800
TARGET CORP COM 87612E106   30,509,127 195,747 SH   DFND 3 0 195,747 0
TARGET CORP COM 87612E106   46,196,904 296,400 SH Call DFND 3 0 296,400 0
TARGET CORP COM 87612E106   46,165,732 296,200 SH Put DFND 3 0 296,200 0
TARGET CORP COM 87612E106   14,445,417 92,682 SH   DFND 6 0 92,682 0
TARGET CORP COM 87612E106   18,142,104 116,400 SH Call DFND 6 0 116,400 0
TARGET CORP COM 87612E106   20,994,342 134,700 SH Put DFND 6 0 134,700 0
TARGET CORP COM 87612E106   6,414,418 41,155 SH   DFND 28 38,962 0 2,193
TARGET CORP COM 87612E106   574,968 3,689 SH   DFND 88 0 3,689 0
TARGET HOSPITALITY CORP COM 87615L107   973,651 125,148 SH   DFND 1 2,095 123,053 0
TARGET HOSPITALITY CORP COM 87615L107   22,243 2,859 SH   DFND 3 0 2,859 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,014,723 30,852 SH   DFND 1 6,893 23,959 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6,052,220 184,014 SH   DFND 2 0 0 184,014
TARSUS PHARMACEUTICALS INC COM 87650L103   207,898 6,321 SH   DFND 3 0 6,321 0
TARSUS PHARMACEUTICALS INC COM 87650L103   374,190 11,377 SH   DFND 43 0 0 11,377
TARSUS PHARMACEUTICALS INC COM 87650L103   29,733 904 SH   DFND 43,01 0 0 904
TASEKO MINES LTD COM 876511106   764,918 303,539 SH   DFND 1 0 303,539 0
TASEKO MINES LTD COM 876511106   348 138 SH   DFND 2 0 0 138
TASEKO MINES LTD COM 876511106   31,475 12,490 SH   DFND 3 0 12,490 0
TASEKO MINES LTD COM 876511106   2,753,281 1,092,572 SH   DFND 5 1,092,572 0 0
TASKUS INC CLASS A COM 87652V109   220,402 17,059 SH   DFND 1 0 17,059 0
TASKUS INC CLASS A COM 87652V109   6,072 470 SH   DFND 2 0 0 470
TASKUS INC CLASS A COM 87652V109   227,302 17,593 SH   DFND 3 0 17,593 0
TAYLOR DEVICES INC COM 877163105   74,630 1,495 SH   DFND 1 384 1,111 0
TAYLOR DEVICES INC COM 877163105   5,990 120 SH   DFND 2 0 0 120
TAYLOR DEVICES INC COM 877163105   8,337 167 SH   DFND 3 0 167 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,907,967 197,950 SH   DFND 1 31,155 165,777 1,018
TAYLOR MORRISON HOME CORP COM 87724P106   185,065 2,634 SH   DFND 2 0 0 2,634
TAYLOR MORRISON HOME CORP COM 87724P106   892,161 12,698 SH   DFND 3 0 12,698 0
TAYLOR MORRISON HOME CORP COM 87724P106   49,182 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,489,379 220,458 SH   DFND 43 0 0 220,458
TAYLOR MORRISON HOME CORP COM 87724P106   10,846,879 154,382 SH   DFND 43,01 0 0 154,382
TAYSHA GENE THERAPIES INC COM SHS 877619106   229,652 114,255 SH   DFND 1 29,226 85,029 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   39,155 19,480 SH   DFND 3 0 19,480 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   1 71 SH   DFND 3 0 71 0
TC ENERGY CORP COM 87807B107   39,274,493 825,962 SH   DFND 1 17,373 805,459 3,130
TC ENERGY CORP COM 87807B107   5,074,237 106,714 SH   DFND 2 0 0 106,714
TC ENERGY CORP COM 87807B107   15,214,716 319,973 SH   DFND 3 0 319,973 0
TC ENERGY CORP COM 87807B107   198,808,357 4,181,038 SH   DFND 5 4,181,038 0 0
TC ENERGY CORP COM 87807B107   3,540,478 74,458 SH   DFND 6 0 74,458 0
TC ENERGY CORP COM 87807B107   33,142 697 SH   DFND 28 0 0 697
TC ENERGY CORP COM 87807B107   114,678,380 2,411,743 SH   DFND 43 0 0 2,411,743
TC ENERGY CORP COM 87807B107   1,157,034 24,333 SH   DFND 88 0 24,333 0
TC ENERGY CORP COM 87807B107   2,915,576 61,316 SH   DFND 43,01 0 0 61,316
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   10,726,400 160,000 SH   DFND 1 0 160,000 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   186,438 2,781 SH   DFND 2 0 0 2,781
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   69,051 1,030 SH   DFND 3 0 1,030 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   57,721 861 SH   DFND 43 0 0 861
TCW ETF TRUST COMPOUNDERS ETF 29287L601   9,508,734 256,646 SH   DFND 1 256,646 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   183,467 35,763 SH   DFND 2 0 0 35,763
TD SYNNEX CORPORATION COM 87162W100   22,218,763 185,033 SH   DFND 1 7,231 177,058 744
TD SYNNEX CORPORATION COM 87162W100   3,826,257 31,864 SH   DFND 2 0 0 31,864
TD SYNNEX CORPORATION COM 87162W100   5,017,423 41,784 SH   DFND 3 0 41,784 0
TD SYNNEX CORPORATION COM 87162W100   9,006 75 SH   DFND 28 75 0 0
TD SYNNEX CORPORATION COM 87162W100   8,944,519 74,488 SH   DFND 43 0 0 74,488
TD SYNNEX CORPORATION COM 87162W100   2,830,166 23,569 SH   DFND 43,01 0 0 23,569
TE CONNECTIVITY PLC ORD SHS G87052109   147,453,361 976,577 SH   DFND 1 783,658 188,834 4,085
TE CONNECTIVITY PLC ORD SHS G87052109   76,851,194 508,982 SH   DFND 2 0 0 508,982
TE CONNECTIVITY PLC ORD SHS G87052109   23,629,180 156,495 SH   DFND 3 0 156,495 0
TE CONNECTIVITY PLC ORD SHS G87052109   14,264,327 94,472 SH   DFND 6 0 94,472 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,550,681 23,516 SH   DFND 28 23,221 0 295
TE CONNECTIVITY PLC ORD SHS G87052109   413,049,754 2,735,610 SH   DFND 43 0 0 2,735,610
TE CONNECTIVITY PLC ORD SHS G87052109   44,983,696 297,925 SH   DFND 43,01 0 0 297,925
TEAM INC COM NEW 878155308   595 39 SH   DFND 1 0 39 0
TEAM INC COM NEW 878155308   30 2 SH   DFND 2 0 0 2
TECHNIPFMC PLC COM G87110105   9,573,505 364,983 SH   DFND 1 39,300 324,050 1,633
TECHNIPFMC PLC COM G87110105   11,164,426 425,636 SH   DFND 2 0 0 425,636
TECHNIPFMC PLC COM G87110105   5,357,084 204,235 SH   DFND 3 0 204,235 0
TECHNIPFMC PLC COM G87110105   24,275,865 925,500 SH Put DFND 3 0 925,500 0
TECHNIPFMC PLC COM G87110105   13,849 528 SH   DFND 6 0 528 0
TECHNIPFMC PLC COM G87110105   24,233,740 923,894 SH   DFND 43 0 0 923,894
TECHNIPFMC PLC COM G87110105   36,984 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105   1,778,840 67,817 SH   DFND 43,01 0 0 67,817
TECHPRECISION CORP COM NEW 878739200   220 70 SH   DFND 1 0 70 0
TECHTARGET INC COM 87874R100   627,266 25,655 SH   DFND 1 8,470 15,968 1,217
TECHTARGET INC COM 87874R100   8,289 339 SH   DFND 2 0 0 339
TECHTARGET INC COM 87874R100   69,365 2,837 SH   DFND 3 0 2,837 0
TECHTARGET INC COM 87874R100   18,029,723 737,412 SH   DFND 43 0 0 737,412
TECHTARGET INC COM 87874R100   2,063,091 84,380 SH   DFND 43,01 0 0 84,380
TECK RESOURCES LTD CL B 878742204   44,631,244 854,350 SH   DFND 1 69,462 658,299 126,589
TECK RESOURCES LTD CL B 878742204   33,063,634 632,918 SH   DFND 2 0 0 632,918
TECK RESOURCES LTD CL B 878742204   25,195,195 482,297 SH   DFND 3 0 482,297 0
TECK RESOURCES LTD CL B 878742204   3,870,984 74,100 SH Call DFND 3 0 74,100 0
TECK RESOURCES LTD CL B 878742204   34,985,232 669,702 SH   DFND 5 669,702 0 0
TECK RESOURCES LTD CL B 878742204   48,165 922 SH   DFND 6 0 922 0
TECK RESOURCES LTD CL B 878742204   486,981 9,322 SH   DFND 28 0 0 9,322
TECK RESOURCES LTD CL B 878742204   128,976,799 2,468,928 SH   DFND 43 0 0 2,468,928
TECK RESOURCES LTD CL B 878742204   1,933 37 SH   DFND 88 0 37 0
TECK RESOURCES LTD CL B 878742204   3,779,146 72,342 SH   DFND 43,01 0 0 72,342
TECNOGLASS INC ORD SHS G87264100   1,068,968 15,569 SH   DFND 1 3,400 10,569 1,600
TECNOGLASS INC ORD SHS G87264100   1,373 20 SH   DFND 2 0 0 20
TECNOGLASS INC ORD SHS G87264100   145,216 2,115 SH   DFND 3 0 2,115 0
TECNOGLASS INC ORD SHS G87264100   7,879,902 114,767 SH   DFND 43 0 0 114,767
TECNOGLASS INC ORD SHS G87264100   1,570,460 22,873 SH   DFND 43,01 0 0 22,873
TECTONIC THERAPEUTIC INC COM 878972108   1,666 55 SH   DFND 1 0 55 0
TECTONIC THERAPEUTIC INC COM 878972108   3,242 107 SH   DFND 2 0 0 107
TEEKAY CORPORATION COM Y8564W103   773,241 84,048 SH   DFND 1 7,456 76,592 0
TEEKAY CORPORATION COM Y8564W103   41,759 4,539 SH   DFND 3 0 4,539 0
TEEKAY TANKERS LTD CL A Y8565N300   2,871,433 49,295 SH   DFND 1 4,834 44,461 0
TEEKAY TANKERS LTD CL A Y8565N300   5,826,452 100,025 SH   DFND 2 0 0 100,025
TEEKAY TANKERS LTD CL A Y8565N300   119,063 2,044 SH   DFND 3 0 2,044 0
TEEKAY TANKERS LTD CL A Y8565N300   2,622,066 45,014 SH   DFND 43 0 0 45,014
TEEKAY TANKERS LTD CL A Y8565N300   2,885,123 49,530 SH   DFND 43,01 0 0 49,530
TEGNA INC COM 87901J105   2,947,230 186,770 SH   DFND 1 70,253 115,523 994
TEGNA INC COM 87901J105   105,099 6,660 SH   DFND 2 0 0 6,660
TEGNA INC COM 87901J105   208,848 13,235 SH   DFND 3 0 13,235 0
TEGNA INC COM 87901J105   56,761 3,597 SH   DFND 28 397 0 3,200
TEGNA INC COM 87901J105   1,457,630 92,372 SH   DFND 43 0 0 92,372
TEGNA INC COM 87901J105   1,581,077 100,195 SH   DFND 43,01 0 0 100,195
TEJON RANCH CO COM 879080109   329,203 18,758 SH   DFND 1 7,874 10,845 39
TEJON RANCH CO COM 879080109   4,984 284 SH   DFND 2 0 0 284
TEJON RANCH CO COM 879080109   27,922 1,591 SH   DFND 3 0 1,591 0
TELA BIO INC COM 872381108   309 122 SH   DFND 1 0 122 0
TELA BIO INC COM 872381108   190 75 SH   DFND 3 0 75 0
TELADOC HEALTH INC COM 87918A105   6,007,502 654,412 SH   DFND 1 148,209 505,207 996
TELADOC HEALTH INC COM 87918A105   1,330,870 144,975 SH   DFND 2 0 0 144,975
TELADOC HEALTH INC COM 87918A105   4,381,687 477,308 SH   DFND 3 0 477,308 0
TELADOC HEALTH INC COM 87918A105   91,662 9,985 SH   DFND 6 0 9,985 0
TELADOC HEALTH INC COM 87918A105   560 61 SH   DFND 28 61 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,181 6,000 PRN   DFND 2 0 0 6,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,438,591 1,666,000 PRN   DFND 3 0 1,666,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   82,677 10,965 SH   DFND 1 5,014 5,951 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   75 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   664 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,759,474 45,148 SH   DFND 1 8,979 35,080 1,089
TELEDYNE TECHNOLOGIES INC COM 879360105   6,781,979 15,496 SH   DFND 2 0 0 15,496
TELEDYNE TECHNOLOGIES INC COM 879360105   12,291,681 28,085 SH   DFND 3 0 28,085 0
TELEDYNE TECHNOLOGIES INC COM 879360105   63,461 145 SH   DFND 6 0 145 0
TELEDYNE TECHNOLOGIES INC COM 879360105   505,497 1,155 SH   DFND 28 40 0 1,115
TELEDYNE TECHNOLOGIES INC COM 879360105   265,697,259 607,086 SH   DFND 43 0 0 607,086
TELEDYNE TECHNOLOGIES INC COM 879360105   100,224 229 SH   DFND 88 0 229 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,296,761 39,521 SH   DFND 43,01 0 0 39,521
TELEFLEX INCORPORATED COM 879369106   39,536,329 159,859 SH   DFND 1 93,080 66,283 496
TELEFLEX INCORPORATED COM 879369106   1,310,054 5,297 SH   DFND 2 0 0 5,297
TELEFLEX INCORPORATED COM 879369106   3,851,267 15,572 SH   DFND 3 0 15,572 0
TELEFLEX INCORPORATED COM 879369106   495 2 SH   DFND 6 0 2 0
TELEFLEX INCORPORATED COM 879369106   560,180 2,265 SH   DFND 28 1,988 0 277
TELEFLEX INCORPORATED COM 879369106   95,246,889 385,116 SH   DFND 43 0 0 385,116
TELEFLEX INCORPORATED COM 879369106   72,465 293 SH   DFND 88 0 293 0
TELEFLEX INCORPORATED COM 879369106   21,026,652 85,018 SH   DFND 43,01 0 0 85,018
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   15,741,735 2,076,746 SH   DFND 1 58,526 1,990,248 27,972
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   142,225 18,763 SH   DFND 2 0 0 18,763
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,571 603 SH   DFND 3 0 603 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   139,290 18,376 SH   DFND 28 1,786 0 16,590
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   11,159,253 1,472,197 SH   DFND 43 0 0 1,472,197
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   386,898 51,042 SH   DFND 43,01 0 0 51,042
TELEFONICA BRASIL SA NEW ADR 87936R205   2,084,656 202,985 SH   DFND 1 202,985 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,616,439 254,765 SH   DFND 2 0 0 254,765
TELEFONICA BRASIL SA NEW ADR 87936R205   1,633 159 SH   DFND 3 0 159 0
TELEFONICA BRASIL SA NEW ADR 87936R205   11,613,891 1,130,856 SH   DFND 6 0 1,130,856 0
TELEFONICA BRASIL SA NEW ADR 87936R205   17,438 1,698 SH   DFND 28 575 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   23,867 2,324 SH   DFND 43 0 0 2,324
TELEFONICA S A SPONSORED ADR 879382208   1,168,208 240,372 SH   DFND 1 154,657 13,705 72,010
TELEFONICA S A SPONSORED ADR 879382208   16,262,462 3,346,186 SH   DFND 2 0 0 3,346,186
TELEFONICA S A SPONSORED ADR 879382208   64,604 13,293 SH   DFND 28 1,963 0 11,330
TELEFONICA S A SPONSORED ADR 879382208   35,676,069 7,340,755 SH   DFND 43 0 0 7,340,755
TELEPHONE & DATA SYS INC COM NEW 879433829   4,164,075 179,100 SH   DFND 1 84,207 73,644 21,249
TELEPHONE & DATA SYS INC COM NEW 879433829   142,708 6,138 SH   DFND 2 0 0 6,138
TELEPHONE & DATA SYS INC COM NEW 879433829   179,420 7,717 SH   DFND 3 0 7,717 0
TELEPHONE & DATA SYS INC COM NEW 879433829   43,082 1,853 SH   DFND 28 1,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,676,319 545,218 SH   DFND 43 0 0 545,218
TELEPHONE & DATA SYS INC COM NEW 879433829   180,211 7,751 SH   DFND 43,01 0 0 7,751
TELESAT CORP CL A & CL B SHS 879512309   1,594 121 SH   DFND 1 0 121 0
TELESAT CORP CL A & CL B SHS 879512309   60,582 4,600 SH   DFND 2 0 0 4,600
TELESAT CORP CL A & CL B SHS 879512309   23,048 1,750 SH   DFND 28 0 0 1,750
TELLURIAN INC NEW COM 87968A104   1,285,854 1,328,362 SH   DFND 1 2,615 1,325,747 0
TELLURIAN INC NEW COM 87968A104   26,819 27,706 SH   DFND 2 0 0 27,706
TELLURIAN INC NEW COM 87968A104   2,367,822 2,446,097 SH   DFND 3 0 2,446,097 0
TELLURIAN INC NEW COM 87968A104   1,510 1,560 SH   DFND 6 0 1,560 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   14,978 2,333 SH   DFND 1 0 2,333 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   9,630 1,500 SH   DFND 3 0 1,500 0
TELOS CORP MD COM 87969B101   100,922 28,112 SH   DFND 1 0 28,112 0
TELOS CORP MD COM 87969B101   3,410 950 SH   DFND 2 0 0 950
TELOS CORP MD COM 87969B101   14,076 3,921 SH   DFND 3 0 3,921 0
TELUS CORPORATION COM 87971M103   24,251,983 1,445,291 SH   DFND 1 3,780 1,177,014 264,497
TELUS CORPORATION COM 87971M103   8,399,060 500,540 SH   DFND 2 0 0 500,540
TELUS CORPORATION COM 87971M103   9,521,106 567,408 SH   DFND 3 0 567,408 0
TELUS CORPORATION COM 87971M103   42,195,324 2,514,620 SH   DFND 5 2,514,620 0 0
TELUS CORPORATION COM 87971M103   3,924,842 233,900 SH   DFND 6 0 233,900 0
TELUS CORPORATION COM 87971M103   15,605,400 930,000 SH Call DFND 6 0 930,000 0
TELUS CORPORATION COM 87971M103   102,945 6,135 SH   DFND 28 0 0 6,135
TELUS CORPORATION COM 87971M103   32,970,435 1,964,865 SH   DFND 43 0 0 1,964,865
TELUS CORPORATION COM 87971M103   1,234,505 73,570 SH   DFND 88 0 73,570 0
TELUS CORPORATION COM 87971M103   89,857 5,355 SH   DFND 43,01 0 0 5,355
TELUS INTL CDA INC SUB VTG SHS 87975H100   537,351 137,430 SH   DFND 1 0 137,430 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   408,184 104,395 SH   DFND 2 0 0 104,395
TELUS INTL CDA INC SUB VTG SHS 87975H100   94,376 24,137 SH   DFND 3 0 24,137 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   395,692 101,200 SH   DFND 5 101,200 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883   6,720 200 SH   DFND 1 200 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   60,473 43,195 SH   DFND 1 0 43,195 0
TEMPEST THERAPEUTICS INC COM 87978U108   13 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101   37,721 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101   660,836 72,144 SH   DFND 2 0 0 72,144
TEMPLETON EMERGING MKTS FD COM 880191101   3,000,792 221,624 SH   DFND 2 0 0 221,624
TEMPLETON EMERGING MKTS INCO COM 880192109   16,032 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,697,681 291,197 SH   DFND 2 0 0 291,197
TEMPUR SEALY INTL INC COM 88023U101   49,246,416 901,949 SH   DFND 1 262,536 636,082 3,331
TEMPUR SEALY INTL INC COM 88023U101   29,605,862 542,232 SH   DFND 2 0 0 542,232
TEMPUR SEALY INTL INC COM 88023U101   1,190,881 21,811 SH   DFND 3 0 21,811 0
TEMPUR SEALY INTL INC COM 88023U101   1,299,862 23,807 SH   DFND 28 736 0 23,071
TEMPUR SEALY INTL INC COM 88023U101   24,819,740 454,574 SH   DFND 43 0 0 454,574
TEMPUR SEALY INTL INC COM 88023U101   3,586,019 65,678 SH   DFND 43,01 0 0 65,678
TEMPUS AI INC CL A 88023B103   470,289 8,309 SH   DFND 2 0 0 8,309
TEMPUS AI INC CL A 88023B103   2,703,216 47,760 SH   DFND 3 0 47,760 0
TEMPUS AI INC CL A 88023B103   6,259,960 110,600 SH Call DFND 3 0 110,600 0
TEMPUS AI INC CL A 88023B103   1,426,320 25,200 SH Put DFND 3 0 25,200 0
TEMPUS AI INC CL A 88023B103   1,072,796 18,954 SH   DFND 43 0 0 18,954
TEMPUS AI INC CL A 88023B103   105,559 1,865 SH   DFND 43,01 0 0 1,865
TENABLE HLDGS INC COM 88025T102   8,616,092 212,638 SH   DFND 1 138,133 73,644 861
TENABLE HLDGS INC COM 88025T102   23,502 580 SH   DFND 2 0 0 580
TENABLE HLDGS INC COM 88025T102   369,623 9,122 SH   DFND 3 0 9,122 0
TENABLE HLDGS INC COM 88025T102   621,901 15,348 SH   DFND 6 0 15,348 0
TENABLE HLDGS INC COM 88025T102   83,269 2,055 SH   DFND 28 2,055 0 0
TENABLE HLDGS INC COM 88025T102   8,870,679 218,921 SH   DFND 43 0 0 218,921
TENABLE HLDGS INC COM 88025T102   4,645,861 114,656 SH   DFND 43,01 0 0 114,656
TENARIS S A SPONSORED ADS 88031M109   3,647,267 114,730 SH   DFND 1 29,108 74,244 11,378
TENARIS S A SPONSORED ADS 88031M109   338,563 10,650 SH   DFND 2 0 0 10,650
TENARIS S A SPONSORED ADS 88031M109   119,085 3,746 SH   DFND 3 0 3,746 0
TENARIS S A SPONSORED ADS 88031M109   165,499 5,206 SH   DFND 28 279 0 4,927
TENARIS S A SPONSORED ADS 88031M109   2,675,415 84,159 SH   DFND 43 0 0 84,159
TENARIS S A SPONSORED ADS 88031M109   435,428 13,697 SH   DFND 43,01 0 0 13,697
TENAX THERAPEUTICS INC COM NEW 88032L605   97 28 SH   DFND 1 0 28 0
TENAYA THERAPEUTICS INC COM 87990A106   298,265 154,541 SH   DFND 1 58,743 87,063 8,735
TENAYA THERAPEUTICS INC COM 87990A106   7,479 3,875 SH   DFND 3 0 3,875 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,234,402 2,509,079 SH   DFND 1 40,465 2,467,777 837
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   479,024 39,753 SH   DFND 2 0 0 39,753
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   128,019 10,624 SH   DFND 3 0 10,624 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,788,563 231,416 SH   DFND 6 0 231,416 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,195 1,012 SH   DFND 28 650 0 362
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,596,483 547,426 SH   DFND 43 0 0 547,426
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,120,239 258,941 SH   DFND 43,01 0 0 258,941
TENET HEALTHCARE CORP COM NEW 88033G407   39,718,310 238,979 SH   DFND 1 18,677 109,344 110,958
TENET HEALTHCARE CORP COM NEW 88033G407   108,379,956 652,106 SH   DFND 2 0 0 652,106
TENET HEALTHCARE CORP COM NEW 88033G407   2,695,099 16,216 SH   DFND 3 0 16,216 0
TENET HEALTHCARE CORP COM NEW 88033G407   453,892 2,731 SH   DFND 6 0 2,731 0
TENET HEALTHCARE CORP COM NEW 88033G407   139,608 840 SH   DFND 28 217 0 623
TENET HEALTHCARE CORP COM NEW 88033G407   128,467,946 772,972 SH   DFND 43 0 0 772,972
TENET HEALTHCARE CORP COM NEW 88033G407   263,926 1,588 SH   DFND 88 0 1,588 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,993,070 11,992 SH   DFND 43,01 0 0 11,992
TENNANT CO COM 880345103   1,716,907 17,877 SH   DFND 1 3,861 13,753 263
TENNANT CO COM 880345103   209,633 2,183 SH   DFND 2 0 0 2,183
TENNANT CO COM 880345103   248,840 2,591 SH   DFND 3 0 2,591 0
TENNANT CO COM 880345103   8,163 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   1,678,491 17,477 SH   DFND 43 0 0 17,477
TENNANT CO COM 880345103   4,036,369 42,028 SH   DFND 43,01 0 0 42,028
TENON MEDICAL INC COM 88066N303   17 4 SH   DFND 1 0 4 0
TERADATA CORP DEL COM 88076W103   8,807,702 290,300 SH   DFND 1 140,395 148,835 1,070
TERADATA CORP DEL COM 88076W103   1,698,585 55,985 SH   DFND 2 0 0 55,985
TERADATA CORP DEL COM 88076W103   2,896,196 95,458 SH   DFND 3 0 95,458 0
TERADATA CORP DEL COM 88076W103   13,752,121 453,267 SH   DFND 43 0 0 453,267
TERADATA CORP DEL COM 88076W103   337,593 11,127 SH   DFND 43,01 0 0 11,127
TERADYNE INC COM 880770102   139,910,913 1,044,657 SH   DFND 1 78,605 964,750 1,302
TERADYNE INC COM 880770102   4,082,670 30,484 SH   DFND 2 0 0 30,484
TERADYNE INC COM 880770102   116,011,104 866,207 SH   DFND 3 0 866,207 0
TERADYNE INC COM 880770102   62,491,738 466,600 SH Put DFND 3 0 466,600 0
TERADYNE INC COM 880770102   656,525 4,902 SH   DFND 6 0 4,902 0
TERADYNE INC COM 880770102   80,626 602 SH   DFND 28 391 0 211
TERADYNE INC COM 880770102   14,473,547 108,068 SH   DFND 43 0 0 108,068
TERADYNE INC COM 880770102   113,840 850 SH   DFND 88 0 850 0
TERADYNE INC COM 880770102   12,022,494 89,767 SH   DFND 43,01 0 0 89,767
TERAWULF INC COM 88080T104   4,885,967 1,044,010 SH   DFND 1 26,490 1,017,520 0
TERAWULF INC COM 88080T104   2,410 515 SH   DFND 2 0 0 515
TERAWULF INC COM 88080T104   3,810,990 814,314 SH   DFND 3 0 814,314 0
TEREX CORP NEW COM 880779103   7,594,172 143,530 SH   DFND 1 44,115 99,073 342
TEREX CORP NEW COM 880779103   301,011 5,689 SH   DFND 2 0 0 5,689
TEREX CORP NEW COM 880779103   268,624 5,077 SH   DFND 3 0 5,077 0
TEREX CORP NEW COM 880779103   6,561 124 SH   DFND 28 124 0 0
TEREX CORP NEW COM 880779103   3,085,923 58,324 SH   DFND 43 0 0 58,324
TEREX CORP NEW COM 880779103   2,330,156 44,040 SH   DFND 43,01 0 0 44,040
TERNIUM SA SPONSORED ADS 880890108   1,186,250 32,139 SH   DFND 1 3,919 28,220 0
TERNIUM SA SPONSORED ADS 880890108   1,197,642 32,448 SH   DFND 2 0 0 32,448
TERNIUM SA SPONSORED ADS 880890108   148 4 SH   DFND 3 0 4 0
TERNIUM SA SPONSORED ADS 880890108   8,785 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   468,203 12,685 SH   DFND 43 0 0 12,685
TERNS PHARMACEUTICALS INC COM 880881107   432,929 51,910 SH   DFND 1 15,207 36,703 0
TERNS PHARMACEUTICALS INC COM 880881107   55,503 6,655 SH   DFND 3 0 6,655 0
TERRAN ORBITAL CORPORATION COM 88105P103   235,411 937,892 SH   DFND 1 860,800 77,092 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,713 18,777 SH   DFND 2 0 0 18,777
TERRAN ORBITAL CORPORATION COM 88105P103   2,773 11,048 SH   DFND 3 0 11,048 0
TERRENO RLTY CORP COM 88146M101   3,682,132 55,097 SH   DFND 1 5,342 49,098 657
TERRENO RLTY CORP COM 88146M101   95,098 1,423 SH   DFND 2 0 0 1,423
TERRENO RLTY CORP COM 88146M101   1,854,532 27,750 SH   DFND 3 0 27,750 0
TERRENO RLTY CORP COM 88146M101   16,373 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101   29,895,532 447,337 SH   DFND 43 0 0 447,337
TERRENO RLTY CORP COM 88146M101   2,331,097 34,881 SH   DFND 43,01 0 0 34,881
TERRITORIAL BANCORP INC COM 88145X108   616 59 SH   DFND 1 0 59 0
TERRITORIAL BANCORP INC COM 88145X108   31,320 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108   1,618 155 SH   DFND 3 0 155 0
TESLA INC COM 88160R101   1,229,444,370 4,699,172 SH   DFND 1 1,358,493 3,311,550 29,129
TESLA INC COM 88160R101   528,257,133 2,019,100 SH Put DFND 1 0 2,019,100 0
TESLA INC COM 88160R101   652,194,416 2,492,812 SH   DFND 2 0 0 2,492,812
TESLA INC COM 88160R101   313,956 1,200 SH Call DFND 2 0 0 1,200
TESLA INC COM 88160R101   1,046,520 4,000 SH Put DFND 2 0 0 4,000
TESLA INC COM 88160R101   1,048,922,810 4,009,184 SH   DFND 3 0 4,009,184 0
TESLA INC COM 88160R101   605,961,243 2,316,100 SH Call DFND 3 0 2,316,100 0
TESLA INC COM 88160R101   526,268,745 2,011,500 SH Put DFND 3 0 2,011,500 0
TESLA INC COM 88160R101   56,340,451 215,344 SH   DFND 6 0 215,344 0
TESLA INC COM 88160R101   45,297,964 173,138 SH Call DFND 6 0 173,138 0
TESLA INC COM 88160R101   84,715,794 323,800 SH Put DFND 6 0 323,800 0
TESLA INC COM 88160R101   3,132,496 11,973 SH   DFND 28 5,480 0 6,493
TESLA INC COM 88160R101   2,334,391,582 8,922,492 SH   DFND 43 0 0 8,922,492
TESLA INC COM 88160R101   14,036,711 53,651 SH   DFND 88 0 53,651 0
TESLA INC COM 88160R101   214,460,989 819,711 SH   DFND 43,01 0 0 819,711
TETRA TECH INC NEW COM 88162G103   21,935,154 465,122 SH   DFND 1 109,457 353,035 2,630
TETRA TECH INC NEW COM 88162G103   5,659,200 120,000 SH Put DFND 1 0 120,000 0
TETRA TECH INC NEW COM 88162G103   4,408,359 93,477 SH   DFND 2 0 0 93,477
TETRA TECH INC NEW COM 88162G103   2,876,807 61,001 SH   DFND 3 0 61,001 0
TETRA TECH INC NEW COM 88162G103   9,432,000 200,000 SH Put DFND 6 0 200,000 0
TETRA TECH INC NEW COM 88162G103   2,095,790 44,440 SH   DFND 28 44,440 0 0
TETRA TECH INC NEW COM 88162G103   113,938,843 2,416,006 SH   DFND 43 0 0 2,416,006
TETRA TECH INC NEW COM 88162G103   4,828,760 102,391 SH   DFND 43,01 0 0 102,391
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,752,166 4,396,000 PRN   DFND 3 0 4,396,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   589,465 190,150 SH   DFND 1 18,342 171,808 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   29,738 9,593 SH   DFND 3 0 9,593 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   868,322 280,104 SH   DFND 43 0 0 280,104
TETRA TECHNOLOGIES INC DEL COM 88162F105   942,226 303,944 SH   DFND 43,01 0 0 303,944
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   39,716,459 2,204,021 SH   DFND 1 72,078 2,113,692 18,251
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,188,704 1,619,795 SH   DFND 2 0 0 1,619,795
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,167,329 397,743 SH   DFND 3 0 397,743 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,418,161 744,626 SH   DFND 6 0 744,626 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   177,641 9,858 SH   DFND 28 888 0 8,970
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,804,839 932,566 SH   DFND 43 0 0 932,566
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   104,534 5,801 SH   DFND 88 0 5,801 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   630,844 35,008 SH   DFND 43,01 0 0 35,008
TEVOGEN BIO HLDGS INC COM 88165K101   3,800 10,326 SH   DFND 1 0 10,326 0
TEVOGEN BIO HLDGS INC COM 88165K101   2,519 6,845 SH   DFND 3 0 6,845 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1 121 SH   DFND 3 0 121 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,112,056 99,525 SH   DFND 1 14,839 84,338 348
TEXAS CAP BANCSHARES INC COM 88224Q107   26,369 369 SH   DFND 2 0 0 369
TEXAS CAP BANCSHARES INC COM 88224Q107   295,416 4,134 SH   DFND 3 0 4,134 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,515 483 SH   DFND 28 483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,731,987 38,231 SH   DFND 43 0 0 38,231
TEXAS CAP BANCSHARES INC COM 88224Q107   1,167,085 16,332 SH   DFND 43,01 0 0 16,332
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   266 18 SH   DFND 1 0 18 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   103 7 SH   DFND 3 0 7 0
TEXAS INSTRS INC COM 882508104   1,043,920,925 5,053,594 SH   DFND 1 2,762,865 2,236,801 53,928
TEXAS INSTRS INC COM 882508104   581,523,338 2,815,139 SH   DFND 2 0 0 2,815,139
TEXAS INSTRS INC COM 882508104   330,512 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   330,984,426 1,602,287 SH   DFND 3 0 1,602,287 0
TEXAS INSTRS INC COM 882508104   17,645,003 85,419 SH   DFND 6 0 85,419 0
TEXAS INSTRS INC COM 882508104   3,594,318 17,400 SH Call DFND 6 0 17,400 0
TEXAS INSTRS INC COM 882508104   4,255,342 20,600 SH Put DFND 6 0 20,600 0
TEXAS INSTRS INC COM 882508104   4,466,043 21,620 SH   DFND 28 18,232 0 3,388
TEXAS INSTRS INC COM 882508104   1,646,313,943 7,969,763 SH   DFND 43 0 0 7,969,763
TEXAS INSTRS INC COM 882508104   752,535 3,643 SH   DFND 88 0 3,643 0
TEXAS INSTRS INC COM 882508104   69,170,584 334,853 SH   DFND 43,01 0 0 334,853
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,959,428 15,778 SH   DFND 1 7,555 8,027 196
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,325,836 10,541 SH   DFND 2 0 0 10,541
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,701,662 8,705 SH   DFND 3 0 8,705 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,925 18 SH   DFND 28 18 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   399,018 451 SH   DFND 43 0 0 451
TEXAS ROADHOUSE INC COM 882681109   124,485,164 704,899 SH   DFND 1 60,673 643,925 301
TEXAS ROADHOUSE INC COM 882681109   22,034,014 124,768 SH   DFND 2 0 0 124,768
TEXAS ROADHOUSE INC COM 882681109   83,987,251 475,579 SH   DFND 3 0 475,579 0
TEXAS ROADHOUSE INC COM 882681109   143,399 812 SH   DFND 28 812 0 0
TEXAS ROADHOUSE INC COM 882681109   19,258,936 109,054 SH   DFND 43 0 0 109,054
TEXAS ROADHOUSE INC COM 882681109   15,732,764 89,087 SH   DFND 43,01 0 0 89,087
TEXTRON INC COM 883203101   20,996,295 237,032 SH   DFND 1 92,673 140,982 3,377
TEXTRON INC COM 883203101   32,637,147 368,448 SH   DFND 2 0 0 368,448
TEXTRON INC COM 883203101   4,879,784 55,089 SH   DFND 3 0 55,089 0
TEXTRON INC COM 883203101   114,180 1,289 SH   DFND 28 632 0 657
TEXTRON INC COM 883203101   12,863,853 145,223 SH   DFND 43 0 0 145,223
TEXTRON INC COM 883203101   2,037 23 SH   DFND 88 0 23 0
TEXTRON INC COM 883203101   6,681,767 75,432 SH   DFND 43,01 0 0 75,432
TFF PHARMACEUTICALS INC COM NEW 87241J203   56 28 SH   DFND 1 0 28 0
TFI INTL INC COM 87241L109   6,355,667 46,429 SH   DFND 1 231 46,140 58
TFI INTL INC COM 87241L109   2,007,629 14,666 SH   DFND 2 0 0 14,666
TFI INTL INC COM 87241L109   1,024,759 7,486 SH   DFND 3 0 7,486 0
TFI INTL INC COM 87241L109   101,949,101 744,752 SH   DFND 5 744,752 0 0
TFI INTL INC COM 87241L109   19,165 140 SH   DFND 6 0 140 0
TFI INTL INC COM 87241L109   45,261,994 330,645 SH   DFND 43 0 0 330,645
TFI INTL INC COM 87241L109   41,888 306 SH   DFND 88 0 306 0
TFI INTL INC COM 87241L109   6,939,091 50,691 SH   DFND 43,01 0 0 50,691
TFS FINL CORP COM 87240R107   1,080,304 84,005 SH   DFND 1 32,341 44,512 7,152
TFS FINL CORP COM 87240R107   75,079 5,838 SH   DFND 2 0 0 5,838
TFS FINL CORP COM 87240R107   412 32 SH   DFND 3 0 32 0
TFS FINL CORP COM 87240R107   14,493 1,127 SH   DFND 28 177 0 950
TFS FINL CORP COM 87240R107   3,443,947 267,803 SH   DFND 43 0 0 267,803
TG THERAPEUTICS INC COM 88322Q108   36,457,338 1,558,672 SH   DFND 1 125,634 1,417,705 15,333
TG THERAPEUTICS INC COM 88322Q108   374,240 16,000 SH   DFND 2 0 0 16,000
TG THERAPEUTICS INC COM 88322Q108   2,393,405 102,326 SH   DFND 3 0 102,326 0
TG THERAPEUTICS INC COM 88322Q108   439,100 18,773 SH   DFND 43 0 0 18,773
TG THERAPEUTICS INC COM 88322Q108   37,447 1,601 SH   DFND 43,01 0 0 1,601
THARIMMUNE INC COM 432705309   22 9 SH   DFND 1 0 9 0
THE AARONS COMPANY INC COM 00258W108   250,710 25,197 SH   DFND 1 9,361 15,836 0
THE AARONS COMPANY INC COM 00258W108   34,586 3,476 SH   DFND 2 0 0 3,476
THE AARONS COMPANY INC COM 00258W108   25,721 2,585 SH   DFND 3 0 2,585 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   139 6 SH   DFND 3 0 6 0
THE ARENA GROUP HOLDINGS INC COM 040044109   2,313 2,873 SH   DFND 1 2,800 73 0
THE ARENA GROUP HOLDINGS INC COM 040044109   1,234 1,533 SH   DFND 3 0 1,533 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,760,314 55,428 SH   DFND 1 12,047 42,308 1,073
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   5,042,997 101,265 SH   DFND 2 0 0 101,265
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   588,636 11,820 SH   DFND 3 0 11,820 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   17,752,853 356,483 SH   DFND 43 0 0 356,483
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   7,822,733 157,083 SH   DFND 43,01 0 0 157,083
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   263 46 SH   DFND 1 18 28 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   103 18 SH   DFND 3 0 18 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   233,948 162,464 SH   DFND 1 12,594 149,870 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   21,450 14,896 SH   DFND 3 0 14,896 0
THE CIGNA GROUP COM 125523100   182,412,093 526,533 SH   DFND 1 370,611 122,488 33,434
THE CIGNA GROUP COM 125523100   83,849,580 242,032 SH   DFND 2 0 0 242,032
THE CIGNA GROUP COM 125523100   207,048,480 597,646 SH   DFND 3 0 597,646 0
THE CIGNA GROUP COM 125523100   18,014,880 52,000 SH Call DFND 3 0 52,000 0
THE CIGNA GROUP COM 125523100   37,242,300 107,500 SH Put DFND 3 0 107,500 0
THE CIGNA GROUP COM 125523100   1,120,733 3,235 SH   DFND 6 0 3,235 0
THE CIGNA GROUP COM 125523100   2,425,080 7,000 SH Call DFND 6 0 7,000 0
THE CIGNA GROUP COM 125523100   2,979,384 8,600 SH Put DFND 6 0 8,600 0
THE CIGNA GROUP COM 125523100   2,278,882 6,578 SH   DFND 28 4,994 0 1,584
THE CIGNA GROUP COM 125523100   496,943,929 1,434,430 SH   DFND 43 0 0 1,434,430
THE CIGNA GROUP COM 125523100   7,445,688 21,492 SH   DFND 88 0 21,492 0
THE CIGNA GROUP COM 125523100   50,306,552 145,210 SH   DFND 43,01 0 0 145,210
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   719 1,060 SH   DFND 2 0 0 1,060
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   6,974 10,286 SH   DFND 3 0 10,286 0
THE MARYGOLD COMPANIES INC COM 57403M104   90 62 SH   DFND 1 0 62 0
THE MARYGOLD COMPANIES INC COM 57403M104   25 17 SH   DFND 3 0 17 0
THE ODP CORP COM 88337F105   2,241,424 75,342 SH   DFND 1 5,880 69,208 254
THE ODP CORP COM 88337F105   32,606 1,096 SH   DFND 2 0 0 1,096
THE ODP CORP COM 88337F105   330,939 11,124 SH   DFND 3 0 11,124 0
THE ODP CORP COM 88337F105   6,128 206 SH   DFND 28 206 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   96 296 SH   DFND 1 0 296 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   786 2,411 SH   DFND 3 0 2,411 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   10 499 SH   DFND 3 0 499 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   101,921 27,696 SH   DFND 1 3,431 24,265 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   5,921 1,609 SH   DFND 3 0 1,609 0
THE REAL BROKERAGE INC COM NEW 75585H206   1,537,933 277,105 SH   DFND 1 332 276,773 0
THE REAL BROKERAGE INC COM NEW 75585H206   803,263 144,732 SH   DFND 3 0 144,732 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   64 160 SH   DFND 1 0 160 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   18 46 SH   DFND 3 0 46 0
THE REALREAL INC COM 88339P101   3,419,909 1,089,143 SH   DFND 1 702 1,088,441 0
THE REALREAL INC COM 88339P101   43,473 13,845 SH   DFND 2 0 0 13,845
THE REALREAL INC COM 88339P101   111,241 35,427 SH   DFND 3 0 35,427 0
THE TRADE DESK INC COM CL A 88339J105   122,192,425 1,114,386 SH   DFND 1 133,990 978,525 1,871
THE TRADE DESK INC COM CL A 88339J105   38,820,121 354,037 SH   DFND 2 0 0 354,037
THE TRADE DESK INC COM CL A 88339J105   11,424,872 104,194 SH   DFND 3 0 104,194 0
THE TRADE DESK INC COM CL A 88339J105   2,532,915 23,100 SH Call DFND 3 0 23,100 0
THE TRADE DESK INC COM CL A 88339J105   3,540,927 32,293 SH   DFND 6 0 32,293 0
THE TRADE DESK INC COM CL A 88339J105   71,821 655 SH   DFND 28 520 0 135
THE TRADE DESK INC COM CL A 88339J105   128,765,833 1,174,335 SH   DFND 43 0 0 1,174,335
THE TRADE DESK INC COM CL A 88339J105   321,713 2,934 SH   DFND 88 0 2,934 0
THE TRADE DESK INC COM CL A 88339J105   40,241,989 367,004 SH   DFND 43,01 0 0 367,004
THE9 LTD SPON ADS 88337K401   67 10 SH   DFND 2 0 0 10
THERAPEUTICSMD INC COM NEW 88338N206   820 494 SH   DFND 1 400 94 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,348 1,087 SH   DFND 2 0 0 1,087
THERAVANCE BIOPHARMA INC COM G8807B106   3,747,562 464,958 SH   DFND 1 11,597 452,615 746
THERAVANCE BIOPHARMA INC COM G8807B106   226 28 SH   DFND 2 0 0 28
THERAVANCE BIOPHARMA INC COM G8807B106   31,378 3,893 SH   DFND 3 0 3,893 0
THERIVA BIOLOGICS INC COM NEW 87164U508   12 9 SH   DFND 1 1 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102   558,049,888 902,161 SH   DFND 1 779,437 87,302 35,422
THERMO FISHER SCIENTIFIC INC COM 883556102   1,023,779,880 1,655,075 SH   DFND 2 0 0 1,655,075
THERMO FISHER SCIENTIFIC INC COM 883556102   105,232,366 170,122 SH   DFND 3 0 170,122 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,712,065 54,500 SH Call DFND 3 0 54,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,783,565 4,500 SH Put DFND 3 0 4,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,595,159 23,595 SH   DFND 6 0 23,595 0
THERMO FISHER SCIENTIFIC INC COM 883556102   61,857 100 SH Call DFND 6 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,484,568 2,400 SH Put DFND 6 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,079,925 9,829 SH   DFND 28 8,114 0 1,715
THERMO FISHER SCIENTIFIC INC COM 883556102   1,704,057,667 2,754,834 SH   DFND 43 0 0 2,754,834
THERMO FISHER SCIENTIFIC INC COM 883556102   979,815 1,584 SH   DFND 88 0 1,584 0
THERMO FISHER SCIENTIFIC INC COM 883556102   112,534,584 181,927 SH   DFND 43,01 0 0 181,927
THERMON GROUP HLDGS INC COM 88362T103   861,272 28,863 SH   DFND 1 6,246 22,617 0
THERMON GROUP HLDGS INC COM 88362T103   18,441 618 SH   DFND 2 0 0 618
THERMON GROUP HLDGS INC COM 88362T103   80,687 2,704 SH   DFND 3 0 2,704 0
THIRD COAST BANCSHARES INC COM 88422P109   1,494,864 55,841 SH   DFND 1 49,775 6,066 0
THIRD COAST BANCSHARES INC COM 88422P109   59,536 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   21,523 804 SH   DFND 3 0 804 0
THIRD HARMONIC BIO INC COM 88427A107   593,354 43,790 SH   DFND 1 12,088 31,702 0
THIRD HARMONIC BIO INC COM 88427A107   21,192 1,564 SH   DFND 3 0 1,564 0
THOMSON REUTERS CORP. COM 884903808   7,564,063 44,338 SH   DFND 1 18,020 24,273 2,045
THOMSON REUTERS CORP. COM 884903808   54,032,536 316,721 SH   DFND 2 0 0 316,721
THOMSON REUTERS CORP. COM 884903808   4,521,582 26,504 SH   DFND 3 0 26,504 0
THOMSON REUTERS CORP. COM 884903808   87,667,587 513,878 SH   DFND 5 513,878 0 0
THOMSON REUTERS CORP. COM 884903808   269,889 1,582 SH   DFND 6 0 1,582 0
THOMSON REUTERS CORP. COM 884903808   282,855 1,658 SH   DFND 28 0 0 1,658
THOMSON REUTERS CORP. COM 884903808   36,446,813 213,639 SH   DFND 43 0 0 213,639
THOMSON REUTERS CORP. COM 884903808   237,134 1,390 SH   DFND 88 0 1,390 0
THOMSON REUTERS CORP. COM 884903808   340,006 1,993 SH   DFND 43,01 0 0 1,993
THOR INDS INC COM 885160101   4,336,039 39,458 SH   DFND 1 15,354 23,425 679
THOR INDS INC COM 885160101   611,655 5,566 SH   DFND 2 0 0 5,566
THOR INDS INC COM 885160101   704,285 6,409 SH   DFND 3 0 6,409 0
THOR INDS INC COM 885160101   19,121 174 SH   DFND 28 174 0 0
THOR INDS INC COM 885160101   228,461 2,079 SH   DFND 43 0 0 2,079
THOR INDS INC COM 885160101   92,527 842 SH   DFND 43,01 0 0 842
THOUGHTWORKS HOLDING INC COM 88546E105   994,871 225,084 SH   DFND 1 13,275 208,232 3,577
THOUGHTWORKS HOLDING INC COM 88546E105   442 100 SH   DFND 2 0 0 100
THOUGHTWORKS HOLDING INC COM 88546E105   37,009 8,373 SH   DFND 3 0 8,373 0
THREDUP INC CL A 88556E102   40,892 48,566 SH   DFND 1 9,290 39,276 0
THREDUP INC CL A 88556E102   84 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102   4,744 5,634 SH   DFND 3 0 5,634 0
THRYV HLDGS INC COM NEW 886029206   616,799 35,798 SH   DFND 1 4,731 30,670 397
THRYV HLDGS INC COM NEW 886029206   80,671 4,682 SH   DFND 3 0 4,682 0
THRYV HLDGS INC COM NEW 886029206   645,522 37,465 SH   DFND 43 0 0 37,465
THRYV HLDGS INC COM NEW 886029206   1,005,956 58,384 SH   DFND 43,01 0 0 58,384
TIDAL ETF TR GOTHAM 1000 VALU 886364520   992,320 40,000 SH   DFND 1 40,000 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   6,260 150 SH   DFND 2 0 0 150
TIDAL ETF TR SP FDS S&P 500 886364801   764,911 18,330 SH   DFND 43 0 0 18,330
TIDAL ETF TR LEATHERBACK LNG 886364850   505,446 18,300 SH   DFND 1 18,300 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   424,928 10,990 SH   DFND 1 10,990 0 0
TIDEWATER INC NEW COM 88642R109   2,738,788 38,150 SH   DFND 1 9,670 27,915 565
TIDEWATER INC NEW COM 88642R109   913,241 12,721 SH   DFND 2 0 0 12,721
TIDEWATER INC NEW COM 88642R109   1,724,252 24,018 SH   DFND 3 0 24,018 0
TIDEWATER INC NEW COM 88642R109   4,020 56 SH   DFND 28 56 0 0
TIDEWATER INC NEW COM 88642R109   250,332 3,487 SH   DFND 43 0 0 3,487
TIDEWATER INC NEW COM 88642R109   1,283,749 17,882 SH   DFND 43,01 0 0 17,882
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   36 82 SH   DFND 2 0 0 82
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   166 377 SH   DFND 3 0 377 0
TIGO ENERGY INC COM 88675P103   294 173 SH   DFND 1 0 173 0
TILE SHOP HLDGS INC COM 88677Q109   1,130,238 171,508 SH   DFND 1 149,762 21,746 0
TILE SHOP HLDGS INC COM 88677Q109   13,556 2,057 SH   DFND 3 0 2,057 0
TILLYS INC CL A 886885102   60,618 11,886 SH   DFND 1 3,742 8,144 0
TILLYS INC CL A 886885102   255 50 SH   DFND 2 0 0 50
TILLYS INC CL A 886885102   7,329 1,437 SH   DFND 3 0 1,437 0
TILRAY BRANDS INC COM 88688T100   511,951 290,881 SH   DFND 1 10,360 280,521 0
TILRAY BRANDS INC COM 88688T100   65,294 37,099 SH   DFND 2 0 0 37,099
TILRAY BRANDS INC COM 88688T100   39,413 22,394 SH   DFND 3 0 22,394 0
TIM S A SPONSORED ADR 88706T108   838,665 48,703 SH   DFND 1 44,992 0 3,711
TIM S A SPONSORED ADR 88706T108   824,907 47,904 SH   DFND 2 0 0 47,904
TIM S A SPONSORED ADR 88706T108   25,727 1,494 SH   DFND 3 0 1,494 0
TIM S A SPONSORED ADR 88706T108   3,477,872 201,967 SH   DFND 6 0 201,967 0
TIM S A SPONSORED ADR 88706T108   7,060 410 SH   DFND 28 243 0 167
TIM S A SPONSORED ADR 88706T108   23,316 1,354 SH   DFND 43 0 0 1,354
TIMBERLAND BANCORP INC COM 887098101   447,939 14,803 SH   DFND 1 1,051 13,752 0
TIMBERLAND BANCORP INC COM 887098101   22,513 744 SH   DFND 3 0 744 0
TIMKEN CO COM 887389104   9,078,117 107,701 SH   DFND 1 39,562 67,577 562
TIMKEN CO COM 887389104   4,767,286 56,558 SH   DFND 2 0 0 56,558
TIMKEN CO COM 887389104   1,964,547 23,307 SH   DFND 3 0 23,307 0
TIMKEN CO COM 887389104   46,275 549 SH   DFND 28 549 0 0
TIMKEN CO COM 887389104   13,835,866 164,146 SH   DFND 43 0 0 164,146
TIMKEN CO COM 887389104   8,998,969 106,762 SH   DFND 43,01 0 0 106,762
TIPTREE INC COM 88822Q103   715,147 36,543 SH   DFND 1 11,605 24,938 0
TIPTREE INC COM 88822Q103   37,379 1,910 SH   DFND 3 0 1,910 0
TITAN INTL INC ILL COM 88830M102   1,124,241 138,283 SH   DFND 1 13,358 124,042 883
TITAN INTL INC ILL COM 88830M102   33,325 4,099 SH   DFND 3 0 4,099 0
TITAN INTL INC ILL COM 88830M102   496 61 SH   DFND 28 61 0 0
TITAN MACHY INC COM 88830R101   1,146,885 82,332 SH   DFND 1 5,096 76,978 258
TITAN MACHY INC COM 88830R101   6,965 500 SH   DFND 2 0 0 500
TITAN MACHY INC COM 88830R101   51,889 3,725 SH   DFND 3 0 3,725 0
TITAN MACHY INC COM 88830R101   5,252 377 SH   DFND 28 377 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   31 6 SH   DFND 1 1 5 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   58 11 SH   DFND 3 0 11 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   13 51 SH   DFND 1 0 51 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   20,442 21,294 SH   DFND 1 21,050 244 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   263 274 SH   DFND 3 0 274 0
TJX COS INC NEW COM 872540109   710,001,898 6,040,513 SH   DFND 1 4,861,263 1,160,507 18,743
TJX COS INC NEW COM 872540109   352,673,978 3,000,459 SH   DFND 2 0 0 3,000,459
TJX COS INC NEW COM 872540109   49,562,504 421,665 SH   DFND 3 0 421,665 0
TJX COS INC NEW COM 872540109   12,576,780 107,000 SH Call DFND 3 0 107,000 0
TJX COS INC NEW COM 872540109   44,665,200 380,000 SH Put DFND 3 0 380,000 0
TJX COS INC NEW COM 872540109   14,065,542 119,666 SH   DFND 6 0 119,666 0
TJX COS INC NEW COM 872540109   15,809,130 134,500 SH Call DFND 6 0 134,500 0
TJX COS INC NEW COM 872540109   16,984,530 144,500 SH Put DFND 6 0 144,500 0
TJX COS INC NEW COM 872540109   11,663,142 99,227 SH   DFND 28 96,796 0 2,431
TJX COS INC NEW COM 872540109   993,938,927 8,456,176 SH   DFND 43 0 0 8,456,176
TJX COS INC NEW COM 872540109   747,202 6,357 SH   DFND 88 0 6,357 0
TJX COS INC NEW COM 872540109   122,305,307 1,040,542 SH   DFND 43,01 0 0 1,040,542
TKO GROUP HOLDINGS INC CL A 87256C101   30,024,417 242,700 SH   DFND 1 8,988 130,112 103,600
TKO GROUP HOLDINGS INC CL A 87256C101   18,332,224 148,187 SH   DFND 2 0 0 148,187
TKO GROUP HOLDINGS INC CL A 87256C101   16,616,603 134,319 SH   DFND 3 0 134,319 0
TKO GROUP HOLDINGS INC CL A 87256C101   95,009 768 SH   DFND 28 146 0 622
TKO GROUP HOLDINGS INC CL A 87256C101   83,179,635 672,376 SH   DFND 43 0 0 672,376
TKO GROUP HOLDINGS INC CL A 87256C101   8,366,878 67,633 SH   DFND 43,01 0 0 67,633
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   23,080 2,000 SH   DFND 2 0 0 2,000
TMC THE METALS COMPANY INC COM 87261Y106   10,589 9,990 SH   DFND 1 9,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106   72,076 67,996 SH   DFND 2 0 0 67,996
T-MOBILE US INC COM 872590104   208,376,962 1,009,774 SH   DFND 1 210,425 792,240 7,109
T-MOBILE US INC COM 872590104   193,336,097 936,887 SH   DFND 2 0 0 936,887
T-MOBILE US INC COM 872590104   174,266,274 844,477 SH   DFND 3 0 844,477 0
T-MOBILE US INC COM 872590104   3,054,128 14,800 SH Call DFND 3 0 14,800 0
T-MOBILE US INC COM 872590104   67,479,720 327,000 SH Put DFND 3 0 327,000 0
T-MOBILE US INC COM 872590104   55,392,183 268,425 SH   DFND 6 0 268,425 0
T-MOBILE US INC COM 872590104   66,117,744 320,400 SH Call DFND 6 0 320,400 0
T-MOBILE US INC COM 872590104   81,945,556 397,100 SH Put DFND 6 0 397,100 0
T-MOBILE US INC COM 872590104   1,150,044 5,573 SH   DFND 28 4,932 0 641
T-MOBILE US INC COM 872590104   370,934,989 1,797,514 SH   DFND 43 0 0 1,797,514
T-MOBILE US INC COM 872590104   980,210 4,750 SH   DFND 88 0 4,750 0
T-MOBILE US INC COM 872590104   20,142,800 97,610 SH   DFND 43,01 0 0 97,610
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   54 198 SH   DFND 3 0 198 0
TNF PHARMACEUTICALS INC COM NEW 62856X201   28 17 SH   DFND 1 0 17 0
TNF PHARMACEUTICALS INC COM NEW 62856X201   2 1 SH   DFND 2 0 0 1
TOAST INC CL A 888787108   56,905,592 2,010,088 SH   DFND 1 188,205 1,819,865 2,018
TOAST INC CL A 888787108   7,772,369 274,545 SH   DFND 2 0 0 274,545
TOAST INC CL A 888787108   3,508,543 123,933 SH   DFND 3 0 123,933 0
TOAST INC CL A 888787108   25,337 895 SH   DFND 6 0 895 0
TOAST INC CL A 888787108   82,042 2,898 SH   DFND 28 2,898 0 0
TOAST INC CL A 888787108   6,549,292 231,342 SH   DFND 43 0 0 231,342
TOAST INC CL A 888787108   12,881 455 SH   DFND 88 0 455 0
TOAST INC CL A 888787108   4,254,710 150,290 SH   DFND 43,01 0 0 150,290
TOLL BROTHERS INC COM 889478103   42,092,654 272,462 SH   DFND 1 134,707 136,208 1,547
TOLL BROTHERS INC COM 889478103   90,957,998 588,763 SH   DFND 2 0 0 588,763
TOLL BROTHERS INC COM 889478103   3,253,096 21,057 SH   DFND 3 0 21,057 0
TOLL BROTHERS INC COM 889478103   47,583 308 SH   DFND 6 0 308 0
TOLL BROTHERS INC COM 889478103   106,289 688 SH   DFND 28 688 0 0
TOLL BROTHERS INC COM 889478103   22,897,426 148,213 SH   DFND 43 0 0 148,213
TOLL BROTHERS INC COM 889478103   552,765 3,578 SH   DFND 43,01 0 0 3,578
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   87 110 SH   DFND 1 0 110 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   177 224 SH   DFND 3 0 224 0
TOMPKINS FINL CORP COM 890110109   1,254,679 21,711 SH   DFND 1 7,837 13,049 825
TOMPKINS FINL CORP COM 890110109   1,332,845 23,064 SH   DFND 2 0 0 23,064
TOMPKINS FINL CORP COM 890110109   129,392 2,239 SH   DFND 3 0 2,239 0
TOMPKINS FINL CORP COM 890110109   3,988 69 SH   DFND 28 69 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   27 180 SH   DFND 1 0 180 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 3 SH   DFND 2 0 0 3
TOOTSIE ROLL INDS INC COM 890516107   1,432,424 46,252 SH   DFND 1 6,901 36,589 2,762
TOOTSIE ROLL INDS INC COM 890516107   109,107 3,523 SH   DFND 2 0 0 3,523
TOOTSIE ROLL INDS INC COM 890516107   215,892 6,971 SH   DFND 3 0 6,971 0
TOOTSIE ROLL INDS INC COM 890516107   1,505,111 48,599 SH   DFND 43 0 0 48,599
TOOTSIE ROLL INDS INC COM 890516107   2,169,387 70,048 SH   DFND 43,01 0 0 70,048
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   10,825 5,609 SH   DFND 1 0 5,609 0
TOPBUILD CORP COM 89055F103   16,935,501 41,630 SH   DFND 1 23,323 18,027 280
TOPBUILD CORP COM 89055F103   39,547,790 97,214 SH   DFND 2 0 0 97,214
TOPBUILD CORP COM 89055F103   2,618,229 6,436 SH   DFND 3 0 6,436 0
TOPBUILD CORP COM 89055F103   130,586 321 SH   DFND 28 321 0 0
TOPBUILD CORP COM 89055F103   179,173,362 440,435 SH   DFND 43 0 0 440,435
TOPBUILD CORP COM 89055F103   10,282,936 25,277 SH   DFND 43,01 0 0 25,277
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,394,058 1,675,233 SH   DFND 1 28,953 1,644,993 1,287
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,083,947 189,795 SH   DFND 2 0 0 189,795
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,101,425 373,536 SH   DFND 3 0 373,536 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,272 298 SH   DFND 28 298 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   769 70 SH   DFND 43 0 0 70
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   609,600 600,000 PRN   DFND 3 0 600,000 0
TORM PLC SHS CL A G89479102   3,419 100 SH   DFND 1 100 0 0
TORM PLC SHS CL A G89479102   2,359 69 SH   DFND 2 0 0 69
TORM PLC SHS CL A G89479102   165,274 4,834 SH   DFND 3 0 4,834 0
TORM PLC SHS CL A G89479102   2,295,893 67,151 SH   DFND 6 0 67,151 0
TORM PLC SHS CL A G89479102   573,845 16,784 SH   DFND 43 0 0 16,784
TORM PLC SHS CL A G89479102   192,216 5,622 SH   DFND 88 0 5,622 0
TORO CO COM 891092108   21,457,348 247,404 SH   DFND 1 29,322 216,913 1,169
TORO CO COM 891092108   701,039 8,083 SH   DFND 2 0 0 8,083
TORO CO COM 891092108   10,101,963 116,476 SH   DFND 3 0 116,476 0
TORO CO COM 891092108   87 1 SH   DFND 6 0 1 0
TORO CO COM 891092108   471,551 5,437 SH   DFND 28 200 0 5,237
TORO CO COM 891092108   10,694,069 123,303 SH   DFND 43 0 0 123,303
TORO CO COM 891092108   50,477 582 SH   DFND 88 0 582 0
TORO CO COM 891092108   622,548 7,178 SH   DFND 43,01 0 0 7,178
TORONTO DOMINION BK ONT COM NEW 891160509   12,514,978 197,834 SH   DFND 1 117,374 71,512 8,948
TORONTO DOMINION BK ONT COM NEW 891160509   163,533,411 2,585,100 SH   DFND 2 0 0 2,585,100
TORONTO DOMINION BK ONT COM NEW 891160509   8,013,524 126,676 SH   DFND 3 0 126,676 0
TORONTO DOMINION BK ONT COM NEW 891160509   193,529,547 3,059,272 SH   DFND 5 3,059,272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,431,574 22,630 SH   DFND 6 0 22,630 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,934,000 900,000 SH Call DFND 6 0 900,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,233,500 225,000 SH Put DFND 6 0 225,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   339,327 5,364 SH   DFND 28 0 0 5,364
TORONTO DOMINION BK ONT COM NEW 891160509   485,167,889 7,669,426 SH   DFND 43 0 0 7,669,426
TORONTO DOMINION BK ONT COM NEW 891160509   812,701 12,847 SH   DFND 88 0 12,847 0
TORRID HLDGS INC COM 89142B107   30,634 7,795 SH   DFND 1 1,924 5,871 0
TORRID HLDGS INC COM 89142B107   3,380 860 SH   DFND 3 0 860 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   535,703 14,227 SH   DFND 2 0 0 14,227
TORTOISE ENERGY INFRA CORP COM 89147L886   10,598 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,538,265 39,191 SH   DFND 2 0 0 39,191
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,325 91 SH   DFND 1 91 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   824,032 17,337 SH   DFND 2 0 0 17,337
TORTOISE PIPELINE & ENERGY F COM 89148H207   368,946 8,743 SH   DFND 1 0 8,743 0
TOTALENERGIES SE SPONSORED ADS 89151E109   113,551,169 1,757,214 SH   DFND 1 1,090,320 644,838 22,056
TOTALENERGIES SE SPONSORED ADS 89151E109   86,293,707 1,335,402 SH   DFND 2 0 0 1,335,402
TOTALENERGIES SE SPONSORED ADS 89151E109   512,760 7,935 SH   DFND 3 0 7,935 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,209,894 343,700 SH   DFND 6 0 343,700 0
TOTALENERGIES SE SPONSORED ADS 89151E109   925,488 14,322 SH   DFND 28 6,428 0 7,894
TOURMALINE BIO INC COM 89157D105   922,089 35,865 SH   DFND 1 4,483 31,382 0
TOURMALINE BIO INC COM 89157D105   47,409 1,844 SH   DFND 3 0 1,844 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,316,959 323,474 SH   DFND 1 489 322,985 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   205,809 4,650 SH   DFND 2 0 0 4,650
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   267,817 6,051 SH   DFND 3 0 6,051 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,313,866 142,654 SH   DFND 6 0 142,654 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,751,629 220,326 SH   DFND 43 0 0 220,326
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   23,236 525 SH   DFND 88 0 525 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   918,926 20,762 SH   DFND 43,01 0 0 20,762
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,009,881 91,043 SH   DFND 1 34,090 56,231 722
TOWNEBANK PORTSMOUTH VA COM 89214P109   217,403 6,576 SH   DFND 2 0 0 6,576
TOWNEBANK PORTSMOUTH VA COM 89214P109   425,251 12,863 SH   DFND 3 0 12,863 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,663,147 110,803 SH   DFND 43 0 0 110,803
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,707,481 112,144 SH   DFND 43,01 0 0 112,144
TOWNSQUARE MEDIA INC CL A 892231101   414,386 40,786 SH   DFND 1 13,210 27,576 0
TOWNSQUARE MEDIA INC CL A 892231101   10,211 1,005 SH   DFND 3 0 1,005 0
TOWNSQUARE MEDIA INC CL A 892231101   42,642 4,197 SH   DFND 43 0 0 4,197
TOYOTA MOTOR CORP ADS 892331307   25,809,079 144,532 SH   DFND 1 105,281 30,885 8,366
TOYOTA MOTOR CORP ADS 892331307   35,958,365 201,368 SH   DFND 2 0 0 201,368
TOYOTA MOTOR CORP ADS 892331307   523,567 2,932 SH   DFND 3 0 2,932 0
TOYOTA MOTOR CORP ADS 892331307   66,201,256 370,730 SH   DFND 6 0 370,730 0
TOYOTA MOTOR CORP ADS 892331307   907,136 5,080 SH   DFND 28 757 0 4,323
TOYOTA MOTOR CORP ADS 892331307   35,270,075 197,514 SH   DFND 43 0 0 197,514
TOYOTA MOTOR CORP ADS 892331307   4,672,463 26,166 SH   DFND 43,01 0 0 26,166
TPG INC COM CL A 872657101   4,100,977 71,247 SH   DFND 1 6,281 64,878 88
TPG INC COM CL A 872657101   35,108,894 609,953 SH   DFND 2 0 0 609,953
TPG INC COM CL A 872657101   771,131 13,397 SH   DFND 3 0 13,397 0
TPG INC COM CL A 872657101   156,689,314 2,722,191 SH   DFND 43 0 0 2,722,191
TPG INC COM CL A 872657101   5,714,787 99,284 SH   DFND 43,01 0 0 99,284
TPG RE FIN TR INC COM 87266M107   2,354,204 275,991 SH   DFND 1 181,101 93,685 1,205
TPG RE FIN TR INC COM 87266M107   81,035 9,500 SH   DFND 3 0 9,500 0
TPG RE FIN TR INC COM 87266M107   1,501 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104   3,817,724 839,060 SH   DFND 1 6,541 820,183 12,336
TPI COMPOSITES INC COM 87266J104   2,048 450 SH   DFND 2 0 0 450
TPI COMPOSITES INC COM 87266J104   1,150,991 252,965 SH   DFND 3 0 252,965 0
TRACTOR SUPPLY CO COM 892356106   94,828,342 325,949 SH   DFND 1 121,186 203,068 1,695
TRACTOR SUPPLY CO COM 892356106   42,284,098 145,341 SH   DFND 2 0 0 145,341
TRACTOR SUPPLY CO COM 892356106   90,041,089 309,494 SH   DFND 3 0 309,494 0
TRACTOR SUPPLY CO COM 892356106   501,272 1,723 SH   DFND 6 0 1,723 0
TRACTOR SUPPLY CO COM 892356106   2,679,465 9,210 SH   DFND 28 7,347 0 1,863
TRACTOR SUPPLY CO COM 892356106   52,341,798 179,912 SH   DFND 43 0 0 179,912
TRACTOR SUPPLY CO COM 892356106   194,050 667 SH   DFND 88 0 667 0
TRACTOR SUPPLY CO COM 892356106   8,472,463 29,122 SH   DFND 43,01 0 0 29,122
TRADEWEB MKTS INC CL A 892672106   10,689,787 86,438 SH   DFND 1 6,109 80,197 132
TRADEWEB MKTS INC CL A 892672106   27,199,957 219,940 SH   DFND 2 0 0 219,940
TRADEWEB MKTS INC CL A 892672106   1,740,903 14,077 SH   DFND 3 0 14,077 0
TRADEWEB MKTS INC CL A 892672106   7,648,000 61,842 SH   DFND 43 0 0 61,842
TRADEWEB MKTS INC CL A 892672106   46,871 379 SH   DFND 88 0 379 0
TRADEWEB MKTS INC CL A 892672106   7,597,172 61,431 SH   DFND 43,01 0 0 61,431
TRAEGER INC COMMON STOCK 89269P103   76,809 20,872 SH   DFND 1 3,547 17,325 0
TRAEGER INC COMMON STOCK 89269P103   368 100 SH   DFND 2 0 0 100
TRAEGER INC COMMON STOCK 89269P103   12,545 3,409 SH   DFND 3 0 3,409 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   64 400 SH   DFND 3 0 400 0
TRANE TECHNOLOGIES PLC SHS G8994E103   364,998,422 938,951 SH   DFND 1 338,558 595,546 4,847
TRANE TECHNOLOGIES PLC SHS G8994E103   69,320,596 178,326 SH   DFND 2 0 0 178,326
TRANE TECHNOLOGIES PLC SHS G8994E103   194,680,649 500,812 SH   DFND 3 0 500,812 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,691,134 55,800 SH Call DFND 3 0 55,800 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,520,914 6,485 SH   DFND 6 0 6,485 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,898,403 17,746 SH   DFND 28 16,885 0 861
TRANE TECHNOLOGIES PLC SHS G8994E103   364,723,201 938,243 SH   DFND 43 0 0 938,243
TRANE TECHNOLOGIES PLC SHS G8994E103   694,272 1,786 SH   DFND 88 0 1,786 0
TRANE TECHNOLOGIES PLC SHS G8994E103   63,158,907 162,475 SH   DFND 43,01 0 0 162,475
TRANSACT TECHNOLOGIES INC COM 892918103   24,645 5,071 SH   DFND 1 5,000 71 0
TRANSACT TECHNOLOGIES INC COM 892918103   1,094 225 SH   DFND 3 0 225 0
TRANSALTA CORP COM 89346D107   598,435 57,764 SH   DFND 1 0 57,764 0
TRANSALTA CORP COM 89346D107   102,046 9,850 SH   DFND 3 0 9,850 0
TRANSALTA CORP COM 89346D107   13,963,664 1,347,844 SH   DFND 5 1,347,844 0 0
TRANSALTA CORP COM 89346D107   11,189 1,080 SH   DFND 6 0 1,080 0
TRANSALTA CORP COM 89346D107   4,051 391 SH   DFND 43 0 0 391
TRANSCAT INC COM 893529107   892,732 7,392 SH   DFND 1 2,861 4,212 319
TRANSCAT INC COM 893529107   397,816 3,294 SH   DFND 2 0 0 3,294
TRANSCAT INC COM 893529107   303,012 2,509 SH   DFND 3 0 2,509 0
TRANSCAT INC COM 893529107   4,264,147 35,308 SH   DFND 43 0 0 35,308
TRANSCAT INC COM 893529107   1,289,220 10,675 SH   DFND 43,01 0 0 10,675
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   81 141 SH   DFND 1 0 141 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   42,551 1,478 SH   DFND 1 889 589 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,117 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,620 91 SH   DFND 3 0 91 0
TRANSDIGM GROUP INC COM 893641100   81,991,472 57,452 SH   DFND 1 21,349 32,032 4,071
TRANSDIGM GROUP INC COM 893641100   83,530,375 58,530 SH   DFND 2 0 0 58,530
TRANSDIGM GROUP INC COM 893641100   23,841,634 16,706 SH   DFND 3 0 16,706 0
TRANSDIGM GROUP INC COM 893641100   3,477,916 2,437 SH   DFND 6 0 2,437 0
TRANSDIGM GROUP INC COM 893641100   570,852 400 SH Put DFND 6 0 400 0
TRANSDIGM GROUP INC COM 893641100   361,064 253 SH   DFND 28 116 0 137
TRANSDIGM GROUP INC COM 893641100   231,049,493 161,898 SH   DFND 43 0 0 161,898
TRANSDIGM GROUP INC COM 893641100   206,934 145 SH   DFND 88 0 145 0
TRANSDIGM GROUP INC COM 893641100   80,002,054 56,058 SH   DFND 43,01 0 0 56,058
TRANSMEDICS GROUP INC COM 89377M109   17,124,147 109,071 SH   DFND 1 8,840 99,757 474
TRANSMEDICS GROUP INC COM 89377M109   138,474 882 SH   DFND 2 0 0 882
TRANSMEDICS GROUP INC COM 89377M109   22,989,353 146,429 SH   DFND 3 0 146,429 0
TRANSMEDICS GROUP INC COM 89377M109   7,850 50 SH   DFND 28 50 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,836,029 94,497 SH   DFND 43 0 0 94,497
TRANSMEDICS GROUP INC COM 89377M109   4,731,980 30,140 SH   DFND 43,01 0 0 30,140
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   5,875,553 3,187,000 PRN   DFND 3 0 3,187,000 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   301,455 270,000 PRN   DFND 3 0 270,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,633,759 619,708 SH   DFND 1 138,716 480,844 148
TRANSOCEAN LTD REGISTERED SHS H8817H100   260,840 61,374 SH   DFND 2 0 0 61,374
TRANSOCEAN LTD REGISTERED SHS H8817H100   651,457 153,284 SH   DFND 3 0 153,284 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,588,250 609,000 SH Call DFND 3 0 609,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,346,825 316,900 SH Put DFND 3 0 316,900 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   58,229 13,701 SH   DFND 6 0 13,701 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   219,024 51,535 SH   DFND 43 0 0 51,535
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   60,926 3,322 SH   DFND 1 575 2,747 0
TRANSUNION COM 89400J107   14,846,041 141,796 SH   DFND 1 16,179 124,880 737
TRANSUNION COM 89400J107   881,733 8,422 SH   DFND 2 0 0 8,422
TRANSUNION COM 89400J107   3,161,626 30,197 SH   DFND 3 0 30,197 0
TRANSUNION COM 89400J107   4,865,514 46,471 SH   DFND 6 0 46,471 0
TRANSUNION COM 89400J107   11,412 109 SH   DFND 28 0 0 109
TRANSUNION COM 89400J107   85,238,155 814,118 SH   DFND 43 0 0 814,118
TRANSUNION COM 89400J107   64,286 614 SH   DFND 88 0 614 0
TRANSUNION COM 89400J107   3,073,783 29,358 SH   DFND 43,01 0 0 29,358
TRAVEL PLUS LEISURE CO COM 894164102   5,663,048 122,896 SH   DFND 1 21,285 99,636 1,975
TRAVEL PLUS LEISURE CO COM 894164102   278,894 6,052 SH   DFND 2 0 0 6,052
TRAVEL PLUS LEISURE CO COM 894164102   793,774 17,226 SH   DFND 3 0 17,226 0
TRAVEL PLUS LEISURE CO COM 894164102   647,055 14,042 SH   DFND 43 0 0 14,042
TRAVELERS COMPANIES INC COM 89417E109   149,704,997 639,437 SH   DFND 1 400,079 235,378 3,980
TRAVELERS COMPANIES INC COM 89417E109   66,061,851 282,171 SH   DFND 2 0 0 282,171
TRAVELERS COMPANIES INC COM 89417E109   23,690,135 101,188 SH   DFND 3 0 101,188 0
TRAVELERS COMPANIES INC COM 89417E109   3,325,440 14,204 SH   DFND 6 0 14,204 0
TRAVELERS COMPANIES INC COM 89417E109   495,866 2,118 SH   DFND 28 1,651 0 467
TRAVELERS COMPANIES INC COM 89417E109   468,942 2,003 SH   DFND 88 0 2,003 0
TRAVELZOO COM NEW 89421Q205   711 59 SH   DFND 1 0 59 0
TRAVELZOO COM NEW 89421Q205   1,205 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107   15,866,871 1,134,158 SH   DFND 1 31,114 1,103,044 0
TRAVERE THERAPEUTICS INC COM 89422G107   105,163 7,517 SH   DFND 2 0 0 7,517
TRAVERE THERAPEUTICS INC COM 89422G107   2,387,813 170,680 SH   DFND 3 0 170,680 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,678,800 120,000 SH Call DFND 3 0 120,000 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,321,735 308,916 SH   DFND 43 0 0 308,916
TRAVERE THERAPEUTICS INC COM 89422G107   1,305,953 93,349 SH   DFND 43,01 0 0 93,349
TRAWS PHARMA INC COM NEW 68232V884   47 8 SH   DFND 1 0 8 0
TRAWS PHARMA INC COM NEW 68232V884   312 53 SH   DFND 2 0 0 53
TRAWS PHARMA INC COM NEW 68232V884   12,213 2,077 SH   DFND 3 0 2,077 0
TREACE MED CONCEPTS INC COM 89455T109   453,275 78,151 SH   DFND 1 11,253 66,759 139
TREACE MED CONCEPTS INC COM 89455T109   35,200 6,069 SH   DFND 3 0 6,069 0
TREASURE GLOBAL INC COM NEW 89458T205   9 7 SH   DFND 1 0 7 0
TREDEGAR CORP COM 894650100   2,441,851 334,959 SH   DFND 1 294,263 40,426 270
TREDEGAR CORP COM 894650100   3,113 427 SH   DFND 2 0 0 427
TREDEGAR CORP COM 894650100   14,595 2,002 SH   DFND 3 0 2,002 0
TREDEGAR CORP COM 894650100   204,572 28,062 SH   DFND 43 0 0 28,062
TREEHOUSE FOODS INC COM 89469A104   11,311,049 269,439 SH   DFND 1 34,013 234,377 1,049
TREEHOUSE FOODS INC COM 89469A104   67,756 1,614 SH   DFND 2 0 0 1,614
TREEHOUSE FOODS INC COM 89469A104   344,152 8,198 SH   DFND 3 0 8,198 0
TREEHOUSE FOODS INC COM 89469A104   11,628 277 SH   DFND 28 277 0 0
TREEHOUSE FOODS INC COM 89469A104   3,104,799 73,959 SH   DFND 43 0 0 73,959
TREEHOUSE FOODS INC COM 89469A104   3,174,486 75,619 SH   DFND 43,01 0 0 75,619
TREVENA INC COM 89532E307   29 8 SH   DFND 1 2 6 0
TREVENA INC COM 89532E307   79 21 SH   DFND 2 0 0 21
TREVI THERAPEUTICS INC COM 89532M101   145,691 43,620 SH   DFND 1 0 43,620 0
TREVI THERAPEUTICS INC COM 89532M101   13,784 4,127 SH   DFND 3 0 4,127 0
TREX CO INC COM 89531P105   14,517,503 218,046 SH   DFND 1 67,034 150,098 914
TREX CO INC COM 89531P105   4,821,590 72,418 SH   DFND 2 0 0 72,418
TREX CO INC COM 89531P105   966,076 14,510 SH   DFND 3 0 14,510 0
TREX CO INC COM 89531P105   408,735 6,139 SH   DFND 6 0 6,139 0
TREX CO INC COM 89531P105   93,678 1,407 SH   DFND 28 1,407 0 0
TREX CO INC COM 89531P105   10,644,344 159,873 SH   DFND 43 0 0 159,873
TREX CO INC COM 89531P105   12,791,616 192,124 SH   DFND 43,01 0 0 192,124
TRI CONTL CORP COM 895436103   371,238 11,236 SH   DFND 1 7,248 3,988 0
TRI CONTL CORP COM 895436103   1,020,818 30,896 SH   DFND 2 0 0 30,896
TRI CONTL CORP COM 895436103   51,311 1,553 SH   DFND 3 0 1,553 0
TRI POINTE HOMES INC COM 87265H109   7,403,065 163,387 SH   DFND 1 23,922 137,716 1,749
TRI POINTE HOMES INC COM 87265H109   52,152 1,151 SH   DFND 2 0 0 1,151
TRI POINTE HOMES INC COM 87265H109   832,526 18,374 SH   DFND 3 0 18,374 0
TRI POINTE HOMES INC COM 87265H109   43,090 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   8,785,428 193,896 SH   DFND 43 0 0 193,896
TRI POINTE HOMES INC COM 87265H109   5,269,598 116,301 SH   DFND 43,01 0 0 116,301
TRICO BANCSHARES COM 896095106   1,360,023 31,888 SH   DFND 1 5,789 25,763 336
TRICO BANCSHARES COM 896095106   82,485 1,934 SH   DFND 2 0 0 1,934
TRICO BANCSHARES COM 896095106   218,240 5,117 SH   DFND 3 0 5,117 0
TRIMAS CORP COM NEW 896215209   27,940,977 1,094,437 SH   DFND 1 1,065,073 27,963 1,401
TRIMAS CORP COM NEW 896215209   9,548 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209   211,873 8,299 SH   DFND 3 0 8,299 0
TRIMAS CORP COM NEW 896215209   4,902,807 192,041 SH   DFND 43 0 0 192,041
TRIMAS CORP COM NEW 896215209   6,401,622 250,749 SH   DFND 43,01 0 0 250,749
TRIMBLE INC COM 896239100   10,143,705 163,371 SH   DFND 1 43,191 116,698 3,482
TRIMBLE INC COM 896239100   2,031,212 32,714 SH   DFND 2 0 0 32,714
TRIMBLE INC COM 896239100   14,084,806 226,845 SH   DFND 3 0 226,845 0
TRIMBLE INC COM 896239100   837,718 13,492 SH   DFND 6 0 13,492 0
TRIMBLE INC COM 896239100   655,360 10,555 SH   DFND 28 571 0 9,984
TRIMBLE INC COM 896239100   44,458,241 716,029 SH   DFND 43 0 0 716,029
TRIMBLE INC COM 896239100   619,658 9,980 SH   DFND 88 0 9,980 0
TRIMBLE INC COM 896239100   1,672,580 26,938 SH   DFND 43,01 0 0 26,938
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   10,083 300 SH   DFND 3 0 300 0
TRINET GROUP INC COM 896288107   6,045,498 62,344 SH   DFND 1 5,032 57,308 4
TRINET GROUP INC COM 896288107   17,067 176 SH   DFND 2 0 0 176
TRINET GROUP INC COM 896288107   525,286 5,417 SH   DFND 3 0 5,417 0
TRINET GROUP INC COM 896288107   5,714,636 58,932 SH   DFND 43 0 0 58,932
TRINET GROUP INC COM 896288107   4,738,342 48,864 SH   DFND 43,01 0 0 48,864
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   264 240 SH   DFND 2 0 0 240
TRINITY CAP INC COM 896442308   2,083,171 153,513 SH   DFND 1 0 153,513 0
TRINITY INDS INC COM 896522109   5,813,681 166,868 SH   DFND 1 37,918 125,669 3,281
TRINITY INDS INC COM 896522109   407,777 11,704 SH   DFND 2 0 0 11,704
TRINITY INDS INC COM 896522109   1,034,678 29,698 SH   DFND 3 0 29,698 0
TRINITY INDS INC COM 896522109   34,561 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109   4,067,535 116,749 SH   DFND 43 0 0 116,749
TRINSEO PLC SHS G9059U107   1,648,230 322,550 SH   DFND 1 0 322,550 0
TRINSEO PLC SHS G9059U107   4,798 939 SH   DFND 3 0 939 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   58 317 SH   DFND 1 0 317 0
TRIO TECH INTL COM NEW 896712205   122 22 SH   DFND 1 0 22 0
TRIP COM GROUP LTD ADS 89677Q107   51,771,434 871,133 SH   DFND 1 17,054 850,932 3,147
TRIP COM GROUP LTD ADS 89677Q107   43,812,123 737,206 SH   DFND 2 0 0 737,206
TRIP COM GROUP LTD ADS 89677Q107   5,983,650 100,684 SH   DFND 3 0 100,684 0
TRIP COM GROUP LTD ADS 89677Q107   1,555,521 26,174 SH   DFND 6 0 26,174 0
TRIP COM GROUP LTD ADS 89677Q107   152,854 2,572 SH   DFND 28 507 0 2,065
TRIP COM GROUP LTD ADS 89677Q107   19,839,279 333,826 SH   DFND 43 0 0 333,826
TRIP COM GROUP LTD ADS 89677Q107   5,261,873 88,539 SH   DFND 43,01 0 0 88,539
TRIPADVISOR INC COM 896945201   8,667,078 598,142 SH   DFND 1 7,391 589,720 1,031
TRIPADVISOR INC COM 896945201   24,372 1,682 SH   DFND 2 0 0 1,682
TRIPADVISOR INC COM 896945201   31,356 2,164 SH   DFND 3 0 2,164 0
TRIPADVISOR INC COM 896945201   257,618 17,779 SH   DFND 6 0 17,779 0
TRIPADVISOR INC COM 896945201   811,411 55,998 SH   DFND 43 0 0 55,998
TRIPADVISOR INC COM 896945201   94,272 6,506 SH   DFND 43,01 0 0 6,506
TRIPLE FLAG PRECIOUS METAL COM 89679M104   299,977 18,540 SH   DFND 1 0 18,540 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,579,993 97,651 SH   DFND 2 0 0 97,651
TRIPLE FLAG PRECIOUS METAL COM 89679M104   264,592 16,353 SH   DFND 3 0 16,353 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,166,615 133,907 SH   DFND 5 133,907 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   14,120 2,000 SH   DFND 2 0 0 2,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   25,063 3,550 SH   DFND 3 0 3,550 0
TRISALUS LIFE SCIENCES INC COM 89680M101   682 148 SH   DFND 1 0 148 0
TRIUMPH FINANCIAL INC COM 89679E300   4,153,897 52,224 SH   DFND 1 17,621 34,514 89
TRIUMPH FINANCIAL INC COM 89679E300   7,000 88 SH   DFND 2 0 0 88
TRIUMPH FINANCIAL INC COM 89679E300   655,489 8,241 SH   DFND 3 0 8,241 0
TRIUMPH FINANCIAL INC COM 89679E300   5,170 65 SH   DFND 28 65 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,370,387 261,473 SH   DFND 1 79,219 181,173 1,081
TRIUMPH GROUP INC NEW COM 896818101   248,132 19,250 SH   DFND 2 0 0 19,250
TRIUMPH GROUP INC NEW COM 896818101   246,096 19,092 SH   DFND 3 0 19,092 0
TRIUMPH GROUP INC NEW COM 896818101   7,128 553 SH   DFND 28 553 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   266 154 SH   DFND 2 0 0 154
TRONOX HOLDINGS PLC SHS G9087Q102   3,253,039 222,354 SH   DFND 1 34,070 188,097 187
TRONOX HOLDINGS PLC SHS G9087Q102   62,324 4,260 SH   DFND 2 0 0 4,260
TRONOX HOLDINGS PLC SHS G9087Q102   449,697 30,738 SH   DFND 3 0 30,738 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,266,977 154,954 SH   DFND 43 0 0 154,954
TRONOX HOLDINGS PLC SHS G9087Q102   55,170 3,771 SH   DFND 43,01 0 0 3,771
TRUBRIDGE INC COM 205306103   92,032 7,695 SH   DFND 1 0 7,695 0
TRUBRIDGE INC COM 205306103   29,422 2,460 SH   DFND 3 0 2,460 0
TRUEBLUE INC COM 89785X101   232,723 29,496 SH   DFND 1 6,439 22,996 61
TRUEBLUE INC COM 89785X101   126 16 SH   DFND 2 0 0 16
TRUEBLUE INC COM 89785X101   18,194 2,306 SH   DFND 3 0 2,306 0
TRUECAR INC COM 89785L107   607,241 176,012 SH   DFND 1 18,705 157,307 0
TRUECAR INC COM 89785L107   20,752 6,015 SH   DFND 3 0 6,015 0
TRUECAR INC COM 89785L107   13,790 3,997 SH   DFND 28 0 0 3,997
TRUGOLF HLDGS INC CLASS A COM 243733102   33 35 SH   DFND 1 0 35 0
TRUIST FINL CORP COM 89832Q109   91,834,488 2,147,171 SH   DFND 1 1,439,053 620,978 87,140
TRUIST FINL CORP COM 89832Q109   347,602,072 8,127,240 SH   DFND 2 0 0 8,127,240
TRUIST FINL CORP COM 89832Q109   30,688,501 717,524 SH   DFND 3 0 717,524 0
TRUIST FINL CORP COM 89832Q109   351,783 8,225 SH   DFND 6 0 8,225 0
TRUIST FINL CORP COM 89832Q109   455,928 10,660 SH   DFND 28 6,784 0 3,876
TRUIST FINL CORP COM 89832Q109   1,303,120,466 30,468,096 SH   DFND 43 0 0 30,468,096
TRUIST FINL CORP COM 89832Q109   412,987 9,656 SH   DFND 88 0 9,656 0
TRUIST FINL CORP COM 89832Q109   20,012,468 467,909 SH   DFND 43,01 0 0 467,909
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   235,185 14,635 SH   DFND 1 9,441 3,339 1,855
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   121,666 7,571 SH   DFND 2 0 0 7,571
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   38,070 2,369 SH   DFND 3 0 2,369 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,842,783 176,900 SH Call DFND 3 0 176,900 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   890,278 55,400 SH Put DFND 3 0 55,400 0
TRUPANION INC COM 898202106   14,558,580 346,798 SH   DFND 1 8,943 337,484 371
TRUPANION INC COM 898202106   3,119,996 74,321 SH   DFND 2 0 0 74,321
TRUPANION INC COM 898202106   11,124,154 264,987 SH   DFND 3 0 264,987 0
TRUPANION INC COM 898202106   4,072 97 SH   DFND 28 97 0 0
TRUPANION INC COM 898202106   14,832,458 353,322 SH   DFND 43 0 0 353,322
TRUPANION INC COM 898202106   494,398 11,777 SH   DFND 43,01 0 0 11,777
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   476,744 22,135 SH   DFND 3 0 22,135 0
TRUSTCO BK CORP N Y COM NEW 898349204   883,962 26,730 SH   DFND 1 6,623 19,551 556
TRUSTCO BK CORP N Y COM NEW 898349204   43,026 1,301 SH   DFND 2 0 0 1,301
TRUSTCO BK CORP N Y COM NEW 898349204   303,748 9,185 SH   DFND 3 0 9,185 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,290 39 SH   DFND 28 39 0 0
TRUSTMARK CORP COM 898402102   2,441,580 76,731 SH   DFND 1 11,914 64,096 721
TRUSTMARK CORP COM 898402102   65,772 2,067 SH   DFND 2 0 0 2,067
TRUSTMARK CORP COM 898402102   658,324 20,689 SH   DFND 3 0 20,689 0
TRUSTMARK CORP COM 898402102   8,846 278 SH   DFND 28 278 0 0
TRX GOLD CORPORATION COM 87283P109   784 2,000 SH   DFND 2 0 0 2,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   337,168 13,433 SH   DFND 1 3,000 10,433 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,933 77 SH   DFND 3 0 77 0
TSCAN THERAPEUTICS INC COM 89854M101   469,669 94,311 SH   DFND 1 8,160 86,151 0
TSCAN THERAPEUTICS INC COM 89854M101   996 200 SH   DFND 2 0 0 200
TSCAN THERAPEUTICS INC COM 89854M101   13,446 2,700 SH   DFND 3 0 2,700 0
TTEC HLDGS INC COM 89854H102   890,156 151,645 SH   DFND 1 16,927 134,718 0
TTEC HLDGS INC COM 89854H102   30,876 5,260 SH   DFND 2 0 0 5,260
TTEC HLDGS INC COM 89854H102   21,801 3,714 SH   DFND 3 0 3,714 0
TTM TECHNOLOGIES INC COM 87305R109   11,485,254 629,329 SH   DFND 1 25,348 601,731 2,250
TTM TECHNOLOGIES INC COM 87305R109   2,190 120 SH   DFND 2 0 0 120
TTM TECHNOLOGIES INC COM 87305R109   1,005,538 55,098 SH   DFND 3 0 55,098 0
TTM TECHNOLOGIES INC COM 87305R109   3,035,614 166,335 SH   DFND 43 0 0 166,335
TTM TECHNOLOGIES INC COM 87305R109   915,037 50,139 SH   DFND 43,01 0 0 50,139
TUCOWS INC COM NEW 898697206   136,537 6,536 SH   DFND 1 2,817 3,719 0
TUCOWS INC COM NEW 898697206   12,952 620 SH   DFND 3 0 620 0
TUNIU CORP SPONSORED ADS 89977P106   710,000 500,000 SH   DFND 3 0 500,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   595,148 86,504 SH   DFND 1 20,436 41,469 24,599
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   24,197 3,517 SH   DFND 2 0 0 3,517
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   240,711 34,987 SH   DFND 28 316 0 34,671
TURNING PT BRANDS INC COM 90041L105   2,495,106 57,824 SH   DFND 1 3,934 53,890 0
TURNING PT BRANDS INC COM 90041L105   56,958 1,320 SH   DFND 3 0 1,320 0
TURNING PT BRANDS INC COM 90041L105   559,871 12,975 SH   DFND 43 0 0 12,975
TURNSTONE BIOLOGICS CORP COM 90042W100   71 128 SH   DFND 1 0 128 0
TURNSTONE BIOLOGICS CORP COM 90042W100   11,260 20,215 SH   DFND 2 0 0 20,215
TURNSTONE BIOLOGICS CORP COM 90042W100   496,509 891,398 SH   DFND 3 0 891,398 0
TURTLE BEACH CORP COM NEW 900450206   2,813,433 183,405 SH   DFND 1 2,247 181,158 0
TURTLE BEACH CORP COM NEW 900450206   3,835 250 SH   DFND 2 0 0 250
TURTLE BEACH CORP COM NEW 900450206   222,814 14,525 SH   DFND 3 0 14,525 0
TURTLE BEACH CORP COM NEW 900450206   1,227,200 80,000 SH Call DFND 3 0 80,000 0
TUTOR PERINI CORP COM 901109108   3,888,986 143,188 SH   DFND 1 10,432 132,756 0
TUTOR PERINI CORP COM 901109108   27,160 1,000 SH   DFND 2 0 0 1,000
TUTOR PERINI CORP COM 901109108   239,117 8,804 SH   DFND 3 0 8,804 0
TUTOR PERINI CORP COM 901109108   339,446 12,498 SH   DFND 43 0 0 12,498
TUYA INC SPONSERED ADS 90114C107   34,927 21,168 SH   DFND 3 0 21,168 0
TUYA INC SPONSERED ADS 90114C107   3,333 2,020 SH   DFND 6 0 2,020 0
TWFG INC COM CL A 87318A101   316,002 11,652 SH   DFND 1 1,000 10,652 0
TWFG INC COM CL A 87318A101   32,029 1,181 SH   DFND 43 0 0 1,181
TWILIO INC CL A 90138F102   30,481,611 467,366 SH   DFND 1 21,747 444,975 644
TWILIO INC CL A 90138F102   849,164 13,020 SH   DFND 2 0 0 13,020
TWILIO INC CL A 90138F102   6,324,970 96,979 SH   DFND 3 0 96,979 0
TWILIO INC CL A 90138F102   488,367 7,488 SH   DFND 6 0 7,488 0
TWILIO INC CL A 90138F102   27,653 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102   2,262,873 34,696 SH   DFND 43 0 0 34,696
TWILIO INC CL A 90138F102   294,664 4,518 SH   DFND 88 0 4,518 0
TWILIO INC CL A 90138F102   381,341 5,847 SH   DFND 43,01 0 0 5,847
TWIN DISC INC COM 901476101   83,595 6,693 SH   DFND 1 1,509 5,184 0
TWIN DISC INC COM 901476101   11,241 900 SH   DFND 2 0 0 900
TWIN DISC INC COM 901476101   9,792 784 SH   DFND 3 0 784 0
TWIN VEE POWERCATS CO COM 90177C101   35 59 SH   DFND 1 0 59 0
TWIN VEE POWERCATS CO COM 90177C101   10 16 SH   DFND 3 0 16 0
TWIST BIOSCIENCE CORP COM 90184D100   8,046,106 178,090 SH   DFND 1 18,105 159,690 295
TWIST BIOSCIENCE CORP COM 90184D100   15,587 345 SH   DFND 2 0 0 345
TWIST BIOSCIENCE CORP COM 90184D100   18,910,360 418,556 SH   DFND 3 0 418,556 0
TWIST BIOSCIENCE CORP COM 90184D100   1,643,242 36,371 SH   DFND 43 0 0 36,371
TWIST BIOSCIENCE CORP COM 90184D100   107,077 2,370 SH   DFND 43,01 0 0 2,370
TWO HBRS INVT CORP COM 90187B804   1,925,628 138,734 SH   DFND 1 6,774 130,793 1,167
TWO HBRS INVT CORP COM 90187B804   97,903 7,054 SH   DFND 2 0 0 7,054
TWO HBRS INVT CORP COM 90187B804   5,552,833 400,060 SH   DFND 3 0 400,060 0
TWO HBRS INVT CORP COM 90187B804   3,886 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804   3,029,477 218,262 SH   DFND 43 0 0 218,262
TWO HBRS INVT CORP COM 90187B804   4,373,227 315,074 SH   DFND 43,01 0 0 315,074
TXNM ENERGY INC COM 69349H107   3,794,641 86,695 SH   DFND 1 26,410 59,918 367
TXNM ENERGY INC COM 69349H107   17,484,784 399,470 SH   DFND 2 0 0 399,470
TXNM ENERGY INC COM 69349H107   639,436 14,609 SH   DFND 3 0 14,609 0
TXNM ENERGY INC COM 69349H107   2,276 52 SH   DFND 28 52 0 0
TXNM ENERGY INC COM 69349H107   28,833,400 658,748 SH   DFND 43 0 0 658,748
TXNM ENERGY INC COM 69349H107   7,747 177 SH   DFND 88 0 177 0
TXNM ENERGY INC COM 69349H107   12,407,307 283,466 SH   DFND 43,01 0 0 283,466
TXO PARTNERS LP COM UNIT 87313P103   4,072,069 205,868 SH   DFND 3 0 205,868 0
TYLER TECHNOLOGIES INC COM 902252105   27,467,529 47,056 SH   DFND 1 14,262 32,633 161
TYLER TECHNOLOGIES INC COM 902252105   1,977,352 3,388 SH   DFND 2 0 0 3,388
TYLER TECHNOLOGIES INC COM 902252105   10,458,511 17,917 SH   DFND 3 0 17,917 0
TYLER TECHNOLOGIES INC COM 902252105   133,672 229 SH   DFND 6 0 229 0
TYLER TECHNOLOGIES INC COM 902252105   37,942 65 SH   DFND 28 65 0 0
TYLER TECHNOLOGIES INC COM 902252105   97,847,816 167,628 SH   DFND 43 0 0 167,628
TYLER TECHNOLOGIES INC COM 902252105   299,448 513 SH   DFND 88 0 513 0
TYLER TECHNOLOGIES INC COM 902252105   49,802,990 85,320 SH   DFND 43,01 0 0 85,320
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,453,642 2,817,000 PRN   DFND 3 0 2,817,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,905,007 2,369,500 PRN   DFND 43 0 0 2,369,500
TYRA BIOSCIENCES INC COM 90240B106   1,042,716 44,352 SH   DFND 1 2,941 41,411 0
TYRA BIOSCIENCES INC COM 90240B106   112,636 4,791 SH   DFND 2 0 0 4,791
TYRA BIOSCIENCES INC COM 90240B106   122,487 5,210 SH   DFND 3 0 5,210 0
TYSON FOODS INC CL A 902494103   45,651,251 766,475 SH   DFND 1 222,094 540,041 4,340
TYSON FOODS INC CL A 902494103   8,056,290 135,263 SH   DFND 2 0 0 135,263
TYSON FOODS INC CL A 902494103   4,905,362 82,360 SH   DFND 3 0 82,360 0
TYSON FOODS INC CL A 902494103   225,911 3,793 SH   DFND 6 0 3,793 0
TYSON FOODS INC CL A 902494103   17,868 300 SH Call DFND 6 0 300 0
TYSON FOODS INC CL A 902494103   565,820 9,500 SH Put DFND 6 0 9,500 0
TYSON FOODS INC CL A 902494103   110,186 1,850 SH   DFND 28 1,129 0 721
TYSON FOODS INC CL A 902494103   30,303,056 508,782 SH   DFND 43 0 0 508,782
TYSON FOODS INC CL A 902494103   2,906,528 48,800 SH   DFND 43,01 0 0 48,800
U HAUL HOLDING COMPANY COM 023586100   104,443 1,348 SH   DFND 1 753 525 70
U HAUL HOLDING COMPANY COM 023586100   331,614 4,280 SH   DFND 2 0 0 4,280
U HAUL HOLDING COMPANY COM 023586100   2,014 26 SH   DFND 3 0 26 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,928,952 26,791 SH   DFND 1 8,098 18,570 123
U HAUL HOLDING COMPANY COM SER N 023586506   73,296 1,018 SH   DFND 2 0 0 1,018
U HAUL HOLDING COMPANY COM SER N 023586506   1,754,280 24,365 SH   DFND 3 0 24,365 0
U HAUL HOLDING COMPANY COM SER N 023586506   31,608 439 SH   DFND 88 0 439 0
U POWER LTD USD CL A ORD SHS G9520U116   7 1 SH   DFND 3 0 1 0
U S ENERGY CORP DEL COM 911805307   84 73 SH   DFND 1 0 73 0
U S GLOBAL INVS INC CL A 902952100   243 94 SH   DFND 1 0 94 0
U S GLOBAL INVS INC CL A 902952100   322 125 SH   DFND 3 0 125 0
U S GOLD CORP COM NEW 90291C201   459 79 SH   DFND 1 0 79 0
U S PHYSICAL THERAPY COM 90337L108   1,944,543 22,977 SH   DFND 1 4,683 17,968 326
U S PHYSICAL THERAPY COM 90337L108   84,079 993 SH   DFND 2 0 0 993
U S PHYSICAL THERAPY COM 90337L108   243,142 2,873 SH   DFND 3 0 2,873 0
U S PHYSICAL THERAPY COM 90337L108   7,194 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   7,659,861 90,510 SH   DFND 43 0 0 90,510
U S PHYSICAL THERAPY COM 90337L108   3,315,211 39,173 SH   DFND 43,01 0 0 39,173
UBER TECHNOLOGIES INC COM 90353T100   155,448,542 2,068,235 SH   DFND 1 752,274 1,174,159 141,802
UBER TECHNOLOGIES INC COM 90353T100   405,354,624 5,393,223 SH   DFND 2 0 0 5,393,223
UBER TECHNOLOGIES INC COM 90353T100   841,792 11,200 SH Put DFND 2 0 0 11,200
UBER TECHNOLOGIES INC COM 90353T100   67,518,408 898,329 SH   DFND 3 0 898,329 0
UBER TECHNOLOGIES INC COM 90353T100   72,469,272 964,200 SH Call DFND 3 0 964,200 0
UBER TECHNOLOGIES INC COM 90353T100   88,696,316 1,180,100 SH Put DFND 3 0 1,180,100 0
UBER TECHNOLOGIES INC COM 90353T100   10,512,404 139,867 SH   DFND 6 0 139,867 0
UBER TECHNOLOGIES INC COM 90353T100   12,423,948 165,300 SH Call DFND 6 0 165,300 0
UBER TECHNOLOGIES INC COM 90353T100   11,108,648 147,800 SH Put DFND 6 0 147,800 0
UBER TECHNOLOGIES INC COM 90353T100   2,260,738 30,079 SH   DFND 28 22,618 0 7,461
UBER TECHNOLOGIES INC COM 90353T100   476,253,820 6,336,533 SH   DFND 43 0 0 6,336,533
UBER TECHNOLOGIES INC COM 90353T100   721,010 9,593 SH   DFND 88 0 9,593 0
UBER TECHNOLOGIES INC COM 90353T100   28,346,970 377,155 SH   DFND 43,01 0 0 377,155
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,969 3,600 PRN   DFND 2 0 0 3,600
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   6,689,970 6,068,000 PRN   DFND 43 0 0 6,068,000
UBIQUITI INC COM 90353W103   5,372,940 24,233 SH   DFND 1 1,649 22,109 475
UBIQUITI INC COM 90353W103   486,609 2,195 SH   DFND 2 0 0 2,195
UBIQUITI INC COM 90353W103   665 3 SH   DFND 3 0 3 0
UBIQUITI INC COM 90353W103   1,995 9 SH   DFND 6 0 9 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   2,940 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   8,387 34,470 PRN   DFND 1 34,470 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   181 950 PRN   DFND 1 950 0 0
UBS GROUP AG SHS H42097107   18,116,165 586,094 SH   DFND 1 409,598 228 176,268
UBS GROUP AG SHS H42097107   4,336,284 140,287 SH   DFND 2 0 53 140,234
UBS GROUP AG SHS H42097107   4,532,859 146,647 SH   DFND 3 0 146,647 0
UBS GROUP AG SHS H42097107   271,307,641 8,777,342 SH   DFND 6 0 8,777,342 0
UBS GROUP AG SHS H42097107   10,509,400 340,000 SH Call DFND 6 340,000 0 0
UBS GROUP AG SHS H42097107   33,110,792 1,071,200 SH Put DFND 6 1,071,200 0 0
UBS GROUP AG SHS H42097107   707,777 22,898 SH   DFND 28 7,188 0 15,710
UBS GROUP AG SHS H42097107   40,556,238 1,312,075 SH   DFND 43 0 0 1,312,075
UBS GROUP AG SHS H42097107   9,319,489 301,504 SH   DFND 88 0 301,504 0
UBS GROUP AG SHS H42097107   12,415,403 401,663 SH   DFND 43,01 0 0 401,663
UDEMY INC COM 902685106   1,549,276 208,236 SH   DFND 1 24,523 183,145 568
UDEMY INC COM 902685106   231,265 31,084 SH   DFND 3 0 31,084 0
UDR INC COM 902653104   10,684,598 235,655 SH   DFND 1 62,231 171,168 2,256
UDR INC COM 902653104   2,557,119 56,399 SH   DFND 2 0 0 56,399
UDR INC COM 902653104   7,660,782 168,963 SH   DFND 3 0 168,963 0
UDR INC COM 902653104   5,577 123 SH   DFND 28 0 0 123
UDR INC COM 902653104   24,548,391 541,429 SH   DFND 43 0 0 541,429
UDR INC COM 902653104   77,803 1,716 SH   DFND 88 0 1,716 0
UDR INC COM 902653104   1,464,482 32,300 SH   DFND 43,01 0 0 32,300
UFP INDUSTRIES INC COM 90278Q108   12,124,329 92,404 SH   DFND 1 13,879 78,059 466
UFP INDUSTRIES INC COM 90278Q108   119,935 914 SH   DFND 2 0 0 914
UFP INDUSTRIES INC COM 90278Q108   662,479 5,049 SH   DFND 3 0 5,049 0
UFP INDUSTRIES INC COM 90278Q108   40,150 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108   7,187,028 54,775 SH   DFND 43 0 0 54,775
UFP INDUSTRIES INC COM 90278Q108   9,822,118 74,858 SH   DFND 43,01 0 0 74,858
UFP TECHNOLOGIES INC COM 902673102   2,021,497 6,383 SH   DFND 1 1,371 4,928 84
UFP TECHNOLOGIES INC COM 902673102   68,090 215 SH   DFND 2 0 0 215
UFP TECHNOLOGIES INC COM 902673102   552,642 1,745 SH   DFND 3 0 1,745 0
UFP TECHNOLOGIES INC COM 902673102   1,267 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102   2,477,227 7,822 SH   DFND 43 0 0 7,822
UFP TECHNOLOGIES INC COM 902673102   519,071 1,639 SH   DFND 43,01 0 0 1,639
UGI CORP NEW COM 902681105   16,944,394 677,234 SH   DFND 1 130,820 542,155 4,259
UGI CORP NEW COM 902681105   648,543 25,921 SH   DFND 2 0 0 25,921
UGI CORP NEW COM 902681105   3,091,771 123,572 SH   DFND 3 0 123,572 0
UGI CORP NEW COM 902681105   327,437 13,087 SH   DFND 6 0 13,087 0
UGI CORP NEW COM 902681105   20,967 838 SH   DFND 28 838 0 0
UGI CORP NEW COM 902681105   19,326,349 772,436 SH   DFND 43 0 0 772,436
UGI CORP NEW COM 902681105   6,873,369 274,715 SH   DFND 43,01 0 0 274,715
UIPATH INC CL A 90364P105   13,847,923 1,081,869 SH   DFND 1 71,171 1,009,320 1,378
UIPATH INC CL A 90364P105   789,389 61,671 SH   DFND 2 0 0 61,671
UIPATH INC CL A 90364P105   5,050,522 394,572 SH   DFND 3 0 394,572 0
UIPATH INC CL A 90364P105   671,616 52,470 SH   DFND 6 0 52,470 0
UIPATH INC CL A 90364P105   1,674,368 130,810 SH   DFND 43 0 0 130,810
UIPATH INC CL A 90364P105   204,851 16,004 SH   DFND 43,01 0 0 16,004
UL SOLUTIONS INC CLASS A COM SHS 903731107   32,193 653 SH   DFND 1 20 633 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   211,990 4,300 SH   DFND 2 0 0 4,300
UL SOLUTIONS INC CLASS A COM SHS 903731107   73,506 1,491 SH   DFND 3 0 1,491 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,680,244 54,366 SH   DFND 43 0 0 54,366
UL SOLUTIONS INC CLASS A COM SHS 903731107   257,247 5,218 SH   DFND 43,01 0 0 5,218
ULTA BEAUTY INC COM 90384S303   90,683,637 233,048 SH   DFND 1 116,153 116,487 408
ULTA BEAUTY INC COM 90384S303   35,108,060 90,224 SH   DFND 2 0 0 90,224
ULTA BEAUTY INC COM 90384S303   38,078,505 97,858 SH   DFND 3 0 97,858 0
ULTA BEAUTY INC COM 90384S303   23,035,904 59,200 SH Call DFND 3 0 59,200 0
ULTA BEAUTY INC COM 90384S303   201,564 518 SH   DFND 6 0 518 0
ULTA BEAUTY INC COM 90384S303   1,775,944 4,564 SH   DFND 28 4,426 0 138
ULTA BEAUTY INC COM 90384S303   40,516,731 104,124 SH   DFND 43 0 0 104,124
ULTA BEAUTY INC COM 90384S303   143,585 369 SH   DFND 88 0 369 0
ULTA BEAUTY INC COM 90384S303   10,368,881 26,647 SH   DFND 43,01 0 0 26,647
ULTRA CLEAN HLDGS INC COM 90385V107   4,231,462 105,972 SH   DFND 1 9,401 96,320 251
ULTRA CLEAN HLDGS INC COM 90385V107   5,790 145 SH   DFND 2 0 0 145
ULTRA CLEAN HLDGS INC COM 90385V107   625,623 15,668 SH   DFND 3 0 15,668 0
ULTRA CLEAN HLDGS INC COM 90385V107   6,549 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,790,743 266,260 SH   DFND 1 84,349 181,272 639
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,526,158 81,479 SH   DFND 2 0 0 81,479
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,477,630 26,600 SH   DFND 3 0 26,600 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   124,654 2,244 SH   DFND 28 2,244 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   22,241,276 400,383 SH   DFND 43 0 0 400,383
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,273,839 148,944 SH   DFND 43,01 0 0 148,944
ULTRALIFE CORP COM 903899102   77,056 8,524 SH   DFND 1 3,712 4,812 0
ULTRALIFE CORP COM 903899102   6,391 707 SH   DFND 3 0 707 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,423,242 366,815 SH   DFND 1 1,186 353,633 11,996
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   384 99 SH   DFND 2 0 0 99
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,378,067 355,172 SH   DFND 6 0 355,172 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   63,551 16,379 SH   DFND 28 0 0 16,379
UMB FINL CORP COM 902788108   10,684,012 101,646 SH   DFND 1 25,517 75,569 560
UMB FINL CORP COM 902788108   521,240 4,959 SH   DFND 2 0 0 4,959
UMB FINL CORP COM 902788108   24,932,092 237,200 SH   DFND 3 0 237,200 0
UMB FINL CORP COM 902788108   12,657,767 120,424 SH   DFND 43 0 0 120,424
UMB FINL CORP COM 902788108   13,883,349 132,084 SH   DFND 43,01 0 0 132,084
UMH PPTYS INC COM 903002103   690,849 35,122 SH   DFND 1 3,714 31,408 0
UMH PPTYS INC COM 903002103   18,832,725 957,434 SH   DFND 2 0 0 957,434
UMH PPTYS INC COM 903002103   122,898 6,248 SH   DFND 3 0 6,248 0
UMH PPTYS INC COM 903002103   3,324 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103   7,730 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103   2,674,314 135,959 SH   DFND 43 0 0 135,959
UMH PPTYS INC COM 903002103   18,116 921 SH   DFND 43,01 0 0 921
UNDER ARMOUR INC CL A 904311107   19,722,303 2,213,502 SH   DFND 1 17,025 2,194,515 1,962
UNDER ARMOUR INC CL A 904311107   276,878 31,075 SH   DFND 2 0 0 31,075
UNDER ARMOUR INC CL A 904311107   488,010 54,771 SH   DFND 3 0 54,771 0
UNDER ARMOUR INC CL A 904311107   147,665 16,573 SH   DFND 6 0 16,573 0
UNDER ARMOUR INC CL A 904311107   3,190,849 358,120 SH   DFND 43 0 0 358,120
UNDER ARMOUR INC CL A 904311107   492,447 55,269 SH   DFND 43,01 0 0 55,269
UNDER ARMOUR INC CL C 904311206   1,489,200 178,134 SH   DFND 1 17,373 159,402 1,359
UNDER ARMOUR INC CL C 904311206   150,463 17,998 SH   DFND 2 0 0 17,998
UNDER ARMOUR INC CL C 904311206   172,651 20,652 SH   DFND 3 0 20,652 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   135 332 SH   DFND 1 0 332 0
UNIFI INC COM NEW 904677200   940 128 SH   DFND 1 0 128 0
UNIFI INC COM NEW 904677200   37,640 5,128 SH   DFND 2 0 0 5,128
UNIFI INC COM NEW 904677200   778 106 SH   DFND 3 0 106 0
UNIFIRST CORP MASS COM 904708104   4,775,348 24,039 SH   DFND 1 11,421 12,558 60
UNIFIRST CORP MASS COM 904708104   201,184 1,013 SH   DFND 2 0 0 1,013
UNIFIRST CORP MASS COM 904708104   1,667,468 8,394 SH   DFND 3 0 8,394 0
UNIFIRST CORP MASS COM 904708104   5,960 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104   24,262,118 122,135 SH   DFND 43 0 0 122,135
UNIFIRST CORP MASS COM 904708104   5,297,002 26,665 SH   DFND 43,01 0 0 26,665
UNILEVER PLC SPON ADR NEW 904767704   33,887,813 521,672 SH   DFND 1 494,672 0 27,000
UNILEVER PLC SPON ADR NEW 904767704   53,560,783 824,519 SH   DFND 2 0 0 824,519
UNILEVER PLC SPON ADR NEW 904767704   7,016 108 SH   DFND 3 0 108 0
UNILEVER PLC SPON ADR NEW 904767704   1,585,414 24,406 SH   DFND 28 17,717 0 6,689
UNILEVER PLC SPON ADR NEW 904767704   378,064,861 5,819,964 SH   DFND 43 0 0 5,819,964
UNILEVER PLC SPON ADR NEW 904767704   29,791,760 458,617 SH   DFND 43,01 0 0 458,617
UNION BANKSHARES INC COM 905400107   88,266 3,404 SH   DFND 1 1,000 2,404 0
UNION BANKSHARES INC COM 905400107   52 2 SH   DFND 3 0 2 0
UNION PAC CORP COM 907818108   662,281,654 2,686,959 SH   DFND 1 2,121,665 537,876 27,418
UNION PAC CORP COM 907818108   369,720 1,500 SH Put DFND 1 1,500 0 0
UNION PAC CORP COM 907818108   716,127,555 2,905,419 SH   DFND 2 0 0 2,905,419
UNION PAC CORP COM 907818108   49,209,978 199,651 SH   DFND 3 0 199,651 0
UNION PAC CORP COM 907818108   27,112,800 110,000 SH Call DFND 3 0 110,000 0
UNION PAC CORP COM 907818108   9,809,904 39,800 SH Put DFND 3 0 39,800 0
UNION PAC CORP COM 907818108   8,066,797 32,728 SH   DFND 6 0 32,728 0
UNION PAC CORP COM 907818108   13,359,216 54,200 SH Call DFND 6 0 54,200 0
UNION PAC CORP COM 907818108   13,654,992 55,400 SH Put DFND 6 0 55,400 0
UNION PAC CORP COM 907818108   4,462,520 18,105 SH   DFND 28 14,822 0 3,283
UNION PAC CORP COM 907818108   1,337,585,586 5,426,751 SH   DFND 43 0 0 5,426,751
UNION PAC CORP COM 907818108   1,206,027 4,893 SH   DFND 88 0 4,893 0
UNION PAC CORP COM 907818108   145,251,157 589,302 SH   DFND 43,01 0 0 589,302
UNIQURE NV SHS N90064101   1,230,360 249,566 SH   DFND 1 0 249,566 0
UNIQURE NV SHS N90064101   542 110 SH   DFND 2 0 0 110
UNIQURE NV SHS N90064101   8,918 1,809 SH   DFND 3 0 1,809 0
UNISYS CORP COM NEW 909214306   510,371 89,854 SH   DFND 1 13,553 76,301 0
UNISYS CORP COM NEW 909214306   233 41 SH   DFND 2 0 0 41
UNISYS CORP COM NEW 909214306   26,264 4,624 SH   DFND 3 0 4,624 0
UNITED AIRLS HLDGS INC COM 910047109   29,668,005 519,944 SH   DFND 1 102,644 414,546 2,754
UNITED AIRLS HLDGS INC COM 910047109   8,413,440 147,449 SH   DFND 2 0 0 147,449
UNITED AIRLS HLDGS INC COM 910047109   13,573,033 237,873 SH   DFND 3 0 237,873 0
UNITED AIRLS HLDGS INC COM 910047109   32,843,736 575,600 SH Call DFND 3 0 575,600 0
UNITED AIRLS HLDGS INC COM 910047109   82,474,524 1,445,400 SH Put DFND 3 0 1,445,400 0
UNITED AIRLS HLDGS INC COM 910047109   2,092,847 36,678 SH   DFND 6 0 36,678 0
UNITED AIRLS HLDGS INC COM 910047109   115,489 2,024 SH   DFND 28 620 0 1,404
UNITED AIRLS HLDGS INC COM 910047109   1,109,703 19,448 SH   DFND 43 0 0 19,448
UNITED AIRLS HLDGS INC COM 910047109   13,067 229 SH   DFND 88 0 229 0
UNITED AIRLS HLDGS INC COM 910047109   2,773,801 48,612 SH   DFND 43,01 0 0 48,612
UNITED BANCORP INC OHIO COM 909911109   538 41 SH   DFND 1 0 41 0
UNITED BANCORP INC OHIO COM 909911109   15,428 1,175 SH   DFND 2 0 0 1,175
UNITED BANCORP INC OHIO COM 909911109   578 44 SH   DFND 3 0 44 0
UNITED BANKSHARES INC WEST V COM 909907107   10,269,244 276,799 SH   DFND 1 137,296 138,817 686
UNITED BANKSHARES INC WEST V COM 909907107   3,747,894 101,021 SH   DFND 2 0 0 101,021
UNITED BANKSHARES INC WEST V COM 909907107   2,969,558 80,042 SH   DFND 3 0 80,042 0
UNITED BANKSHARES INC WEST V COM 909907107   25,376 684 SH   DFND 28 684 0 0
UNITED BANKSHARES INC WEST V COM 909907107   17,599,832 474,389 SH   DFND 43 0 0 474,389
UNITED BANKSHARES INC WEST V COM 909907107   13,644,712 367,782 SH   DFND 43,01 0 0 367,782
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,647,391 159,814 SH   DFND 1 41,437 117,484 893
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   689,981 23,727 SH   DFND 2 0 0 23,727
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   323,341 11,119 SH   DFND 3 0 11,119 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,824 441 SH   DFND 28 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,867,911 236,173 SH   DFND 43 0 0 236,173
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,478,928 119,633 SH   DFND 43,01 0 0 119,633
UNITED FIRE GROUP INC COM 910340108   736,778 35,202 SH   DFND 1 9,258 24,888 1,056
UNITED FIRE GROUP INC COM 910340108   2,700 129 SH   DFND 2 0 0 129
UNITED FIRE GROUP INC COM 910340108   34,995 1,672 SH   DFND 3 0 1,672 0
UNITED FIRE GROUP INC COM 910340108   1,319 63 SH   DFND 28 63 0 0
UNITED FIRE GROUP INC COM 910340108   10,861,079 518,924 SH   DFND 43 0 0 518,924
UNITED FIRE GROUP INC COM 910340108   1,207,410 57,688 SH   DFND 43,01 0 0 57,688
UNITED GUARDIAN INC COM 910571108   381 24 SH   DFND 1 0 24 0
UNITED GUARDIAN INC COM 910571108   95 6 SH   DFND 3 0 6 0
UNITED HOMES GROUP INC CL A 91060H108   18,684 3,043 SH   DFND 1 624 2,419 0
UNITED HOMES GROUP INC CL A 91060H108   12,280 2,000 SH   DFND 2 0 0 2,000
UNITED HOMES GROUP INC CL A 91060H108   8,823 1,437 SH   DFND 3 0 1,437 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   1 1 SH   DFND 3 0 1 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   36,778,392 4,367,980 SH   DFND 1 77,023 4,241,223 49,734
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,760,870 327,894 SH   DFND 2 0 0 327,894
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   38,988,372 4,630,448 SH   DFND 3 0 4,630,448 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   448,020 53,209 SH   DFND 28 706 0 52,503
UNITED NAT FOODS INC COM 911163103   2,456,981 146,075 SH   DFND 1 27,326 117,365 1,384
UNITED NAT FOODS INC COM 911163103   16,130 959 SH   DFND 2 0 0 959
UNITED NAT FOODS INC COM 911163103   273,712 16,273 SH   DFND 3 0 16,273 0
UNITED NAT FOODS INC COM 911163103   7,569 450 SH   DFND 28 450 0 0
UNITED PARCEL SERVICE INC CL B 911312106   648,348,781 4,755,382 SH   DFND 1 4,169,154 575,972 10,256
UNITED PARCEL SERVICE INC CL B 911312106   310,526,703 2,277,591 SH   DFND 2 0 0 2,277,591
UNITED PARCEL SERVICE INC CL B 911312106   1,008,916 7,400 SH Put DFND 2 0 0 7,400
UNITED PARCEL SERVICE INC CL B 911312106   37,814,035 277,351 SH   DFND 3 0 277,351 0
UNITED PARCEL SERVICE INC CL B 911312106   10,029,170 73,560 SH   DFND 6 0 73,560 0
UNITED PARCEL SERVICE INC CL B 911312106   16,374,434 120,100 SH Call DFND 6 0 120,100 0
UNITED PARCEL SERVICE INC CL B 911312106   30,717,402 225,300 SH Put DFND 6 0 225,300 0
UNITED PARCEL SERVICE INC CL B 911312106   2,980,938 21,864 SH   DFND 28 20,442 0 1,422
UNITED PARCEL SERVICE INC CL B 911312106   452,897,075 3,321,821 SH   DFND 43 0 0 3,321,821
UNITED PARCEL SERVICE INC CL B 911312106   827,584 6,070 SH   DFND 88 0 6,070 0
UNITED PARCEL SERVICE INC CL B 911312106   42,549,942 312,087 SH   DFND 43,01 0 0 312,087
UNITED PARKS & RESORTS INC COM 81282V100   3,775,671 74,618 SH   DFND 1 7,060 65,777 1,781
UNITED PARKS & RESORTS INC COM 81282V100   214,392 4,237 SH   DFND 2 0 0 4,237
UNITED PARKS & RESORTS INC COM 81282V100   19,191,113 379,271 SH   DFND 3 0 379,271 0
UNITED PARKS & RESORTS INC COM 81282V100   9,206,619 181,949 SH   DFND 43 0 0 181,949
UNITED PARKS & RESORTS INC COM 81282V100   532,363 10,521 SH   DFND 43,01 0 0 10,521
UNITED RENTALS INC COM 911363109   106,838,205 131,943 SH   DFND 1 80,011 50,029 1,903
UNITED RENTALS INC COM 911363109   417,289,510 515,344 SH   DFND 2 0 0 515,344
UNITED RENTALS INC COM 911363109   137,297,009 169,559 SH   DFND 3 0 169,559 0
UNITED RENTALS INC COM 911363109   1,295,568 1,600 SH Put DFND 3 0 1,600 0
UNITED RENTALS INC COM 911363109   5,200,896 6,423 SH   DFND 6 0 6,423 0
UNITED RENTALS INC COM 911363109   1,619,460 2,000 SH Put DFND 6 0 2,000 0
UNITED RENTALS INC COM 911363109   2,384,655 2,945 SH   DFND 28 2,887 0 58
UNITED RENTALS INC COM 911363109   768,409,478 948,970 SH   DFND 43 0 0 948,970
UNITED RENTALS INC COM 911363109   362,759 448 SH   DFND 88 0 448 0
UNITED RENTALS INC COM 911363109   11,227,716 13,866 SH   DFND 43,01 0 0 13,866
UNITED SEC BANCSHARES CALIF COM 911460103   984 113 SH   DFND 1 0 113 0
UNITED SEC BANCSHARES CALIF COM 911460103   1,298 149 SH   DFND 3 0 149 0
UNITED STATES ANTIMONY CORP COM 911549103   474 621 SH   DFND 1 0 621 0
UNITED STATES ANTIMONY CORP COM 911549103   2,757 3,613 SH   DFND 3 0 3,613 0
UNITED STATES CELLULAR CORP COM 911684108   286,476 5,242 SH   DFND 1 4,238 367 637
UNITED STATES CELLULAR CORP COM 911684108   77,767 1,423 SH   DFND 2 0 0 1,423
UNITED STATES CELLULAR CORP COM 911684108   87,604 1,603 SH   DFND 3 0 1,603 0
UNITED STATES CELLULAR CORP COM 911684108   40,660 744 SH   DFND 28 94 0 650
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   453,050 170,000 PRN   DFND 3 0 170,000 0
UNITED STATES STL CORP NEW COM 912909108   4,119,089 116,589 SH   DFND 1 48,952 61,285 6,352
UNITED STATES STL CORP NEW COM 912909108   449,092 12,711 SH   DFND 2 0 0 12,711
UNITED STATES STL CORP NEW COM 912909108   4,780,008 135,296 SH   DFND 3 0 135,296 0
UNITED STATES STL CORP NEW COM 912909108   17,541,345 496,500 SH Call DFND 3 0 496,500 0
UNITED STATES STL CORP NEW COM 912909108   3,533,000 100,000 SH Put DFND 3 0 100,000 0
UNITED STATES STL CORP NEW COM 912909108   141 4 SH   DFND 6 0 4 0
UNITED STATES STL CORP NEW COM 912909108   32,504 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108   3,131,581 88,638 SH   DFND 43 0 0 88,638
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   56,133 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   733,525 7,511 SH   DFND 1 1,689 5,822 0
UNITED STS LIME & MINERALS I COM 911922102   24,415 250 SH   DFND 2 0 0 250
UNITED STS LIME & MINERALS I COM 911922102   90,824 930 SH   DFND 3 0 930 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   10,614 650 SH   DFND 1 650 0 0
UNITED STS OIL FD LP UNITS 91232N207   210 3 SH   DFND 1 3 0 0
UNITED STS OIL FD LP UNITS 91232N207   34,669,063 495,839 SH   DFND 3 0 495,839 0
UNITED STS OIL FD LP UNITS 91232N207   33,547,616 479,800 SH Call DFND 3 0 479,800 0
UNITED STS OIL FD LP UNITS 91232N207   6,992,000 100,000 SH Put DFND 3 0 100,000 0
UNITED STS OIL FD LP UNITS 91232N207   2,294,565 32,817 SH   DFND 6 0 32,817 0
UNITED STS OIL FD LP UNITS 91232N207   5,244,000 75,000 SH Call DFND 6 0 75,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,769,625 97,027 SH   DFND 1 9,284 87,044 699
UNITED THERAPEUTICS CORP DEL COM 91307C102   723,867 2,020 SH   DFND 2 0 0 2,020
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,729,251 21,569 SH   DFND 3 0 21,569 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,649,436 10,184 SH   DFND 6 0 10,184 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   71,670 200 SH   DFND 28 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,087,291 16,987 SH   DFND 43 0 0 16,987
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,019 134 SH   DFND 88 0 134 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,063,079 19,710 SH   DFND 43,01 0 0 19,710
UNITEDHEALTH GROUP INC COM 91324P102   911,518,849 1,559,005 SH   DFND 1 1,101,442 411,620 45,943
UNITEDHEALTH GROUP INC COM 91324P102   760,084 1,300 SH Put DFND 1 1,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,114,316,843 1,905,858 SH   DFND 2 0 0 1,905,858
UNITEDHEALTH GROUP INC COM 91324P102   150,391,390 257,220 SH   DFND 3 0 257,220 0
UNITEDHEALTH GROUP INC COM 91324P102   86,006,428 147,100 SH Call DFND 3 0 147,100 0
UNITEDHEALTH GROUP INC COM 91324P102   48,586,908 83,100 SH Put DFND 3 0 83,100 0
UNITEDHEALTH GROUP INC COM 91324P102   21,435,538 36,662 SH   DFND 6 0 36,662 0
UNITEDHEALTH GROUP INC COM 91324P102   12,044,408 20,600 SH Call DFND 6 0 20,600 0
UNITEDHEALTH GROUP INC COM 91324P102   22,744,052 38,900 SH Put DFND 6 0 38,900 0
UNITEDHEALTH GROUP INC COM 91324P102   9,584,075 16,392 SH   DFND 28 11,184 0 5,208
UNITEDHEALTH GROUP INC COM 91324P102   2,114,616,249 3,616,707 SH   DFND 43 0 0 3,616,707
UNITEDHEALTH GROUP INC COM 91324P102   4,975,042 8,509 SH   DFND 88 0 8,509 0
UNITEDHEALTH GROUP INC COM 91324P102   196,804,457 336,602 SH   DFND 43,01 0 0 336,602
UNITI GROUP INC COM 91325V108   1,099,444 194,937 SH   DFND 1 28,747 160,330 5,860
UNITI GROUP INC COM 91325V108   268,709 47,643 SH   DFND 2 0 0 47,643
UNITI GROUP INC COM 91325V108   214,472 38,027 SH   DFND 3 0 38,027 0
UNITI GROUP INC COM 91325V108   4,343 770 SH   DFND 6 0 770 0
UNITI GROUP INC COM 91325V108   6,492 1,151 SH   DFND 28 1,151 0 0
UNITIL CORP COM 913259107   2,574,650 42,500 SH   DFND 1 30,776 11,108 616
UNITIL CORP COM 913259107   98,988 1,634 SH   DFND 2 0 0 1,634
UNITIL CORP COM 913259107   92,990 1,535 SH   DFND 3 0 1,535 0
UNITIL CORP COM 913259107   20,961 346 SH   DFND 28 346 0 0
UNITIL CORP COM 913259107   1,290,778 21,307 SH   DFND 43 0 0 21,307
UNITIL CORP COM 913259107   238,867 3,943 SH   DFND 43,01 0 0 3,943
UNITY BANCORP INC COM 913290102   374,081 10,983 SH   DFND 1 905 10,078 0
UNITY BANCORP INC COM 913290102   19,210 564 SH   DFND 3 0 564 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   185 126 SH   DFND 1 0 126 0
UNITY SOFTWARE INC COM 91332U101   19,089,199 843,908 SH   DFND 1 24,478 819,417 13
UNITY SOFTWARE INC COM 91332U101   10,271,524 454,090 SH   DFND 2 0 0 454,090
UNITY SOFTWARE INC COM 91332U101   6,021,806 266,216 SH   DFND 3 0 266,216 0
UNITY SOFTWARE INC COM 91332U101   967,548 42,774 SH   DFND 6 0 42,774 0
UNITY SOFTWARE INC COM 91332U101   1,131,000 50,000 SH Put DFND 6 0 50,000 0
UNITY SOFTWARE INC COM 91332U101   1,449,060 64,061 SH   DFND 43 0 0 64,061
UNITY SOFTWARE INC COM 91332U101   90 4 SH   DFND 88 0 4 0
UNITY SOFTWARE INC COM 91332U101   144,881 6,405 SH   DFND 43,01 0 0 6,405
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   10,940,380 12,265,000 PRN   DFND 3 0 12,265,000 0
UNIVERSAL CORP VA COM 913456109   1,804,094 33,969 SH   DFND 1 14,300 19,661 8
UNIVERSAL CORP VA COM 913456109   60,705 1,143 SH   DFND 2 0 0 1,143
UNIVERSAL CORP VA COM 913456109   3,027,907 57,012 SH   DFND 3 0 57,012 0
UNIVERSAL CORP VA COM 913456109   349,039 6,572 SH   DFND 6 0 6,572 0
UNIVERSAL CORP VA COM 913456109   4,567 86 SH   DFND 28 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   54,744,859 260,814 SH   DFND 1 9,842 250,550 422
UNIVERSAL DISPLAY CORP COM 91347P105   3,011,830 14,349 SH   DFND 2 0 0 14,349
UNIVERSAL DISPLAY CORP COM 91347P105   6,984,422 33,275 SH   DFND 3 0 33,275 0
UNIVERSAL DISPLAY CORP COM 91347P105   30,645 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   5,772,670 27,502 SH   DFND 43 0 0 27,502
UNIVERSAL DISPLAY CORP COM 91347P105   201,294 959 SH   DFND 43,01 0 0 959
UNIVERSAL ELECTRS INC COM 913483103   82,212 8,907 SH   DFND 1 0 8,907 0
UNIVERSAL ELECTRS INC COM 913483103   388 42 SH   DFND 2 0 0 42
UNIVERSAL ELECTRS INC COM 913483103   2,834 307 SH   DFND 3 0 307 0
UNIVERSAL ELECTRS INC COM 913483103   192,086 20,811 SH   DFND 43 0 0 20,811
UNIVERSAL ELECTRS INC COM 913483103   40,474 4,385 SH   DFND 43,01 0 0 4,385
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,242,619 49,019 SH   DFND 1 5,156 43,263 600
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   274,180 5,993 SH   DFND 2 0 0 5,993
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   60,893 1,331 SH   DFND 3 0 1,331 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,922 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,046 154 SH   DFND 28 154 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,883,329 51,890 SH   DFND 1 23,138 28,694 58
UNIVERSAL HLTH SVCS INC CL B 913903100   49,293,771 215,247 SH   DFND 2 0 0 215,247
UNIVERSAL HLTH SVCS INC CL B 913903100   7,113,509 31,062 SH   DFND 3 0 31,062 0
UNIVERSAL HLTH SVCS INC CL B 913903100   54,733 239 SH   DFND 6 0 239 0
UNIVERSAL HLTH SVCS INC CL B 913903100   73,970 323 SH   DFND 28 289 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   11,970,353 52,270 SH   DFND 43 0 0 52,270
UNIVERSAL HLTH SVCS INC CL B 913903100   282,369 1,233 SH   DFND 88 0 1,233 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,814,391 16,656 SH   DFND 43,01 0 0 16,656
UNIVERSAL INS HLDGS INC COM 91359V107   2,008,760 90,648 SH   DFND 1 5,357 85,291 0
UNIVERSAL INS HLDGS INC COM 91359V107   56,840 2,565 SH   DFND 3 0 2,565 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   491,670 11,405 SH   DFND 1 1,498 9,907 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   40,437 938 SH   DFND 3 0 938 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   20 17 SH   DFND 1 0 17 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   5 4 SH   DFND 3 0 4 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   412,491 10,678 SH   DFND 1 1,148 9,530 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   23,642 612 SH   DFND 3 0 612 0
UNIVERSAL TECHNICAL INST INC COM 913915104   421,850 25,944 SH   DFND 1 5,802 20,142 0
UNIVERSAL TECHNICAL INST INC COM 913915104   55,089 3,388 SH   DFND 3 0 3,388 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,371,431 48,736 SH   DFND 1 6,822 41,436 478
UNIVEST FINANCIAL CORPORATIO COM 915271100   88,331 3,139 SH   DFND 2 0 0 3,139
UNIVEST FINANCIAL CORPORATIO COM 915271100   77,751 2,763 SH   DFND 3 0 2,763 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,857 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,255,185 44,605 SH   DFND 43 0 0 44,605
UNIVEST FINANCIAL CORPORATIO COM 915271100   231,648 8,232 SH   DFND 43,01 0 0 8,232
UNUM GROUP COM 91529Y106   16,327,989 274,697 SH   DFND 1 149,700 120,101 4,896
UNUM GROUP COM 91529Y106   6,260,091 105,318 SH   DFND 2 0 0 105,318
UNUM GROUP COM 91529Y106   1,244,495 20,937 SH   DFND 3 0 20,937 0
UNUM GROUP COM 91529Y106   266,410 4,482 SH   DFND 28 1,590 0 2,892
UNUM GROUP COM 91529Y106   2,244,811 37,766 SH   DFND 43 0 0 37,766
UNUM GROUP COM 91529Y106   282,518 4,753 SH   DFND 43,01 0 0 4,753
UNUSUAL MACHS INC COM SHS 91532F102   26 17 SH   DFND 1 0 17 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   22,076 4,134 SH   DFND 1 2,478 1,656 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   5,917 1,108 SH   DFND 3 0 1,108 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,643 495 SH   DFND 6 0 495 0
UPBOUND GROUP INC COM 76009N100   4,564,141 142,674 SH   DFND 1 13,819 128,392 463
UPBOUND GROUP INC COM 76009N100   1,455,331 45,493 SH   DFND 2 0 0 45,493
UPBOUND GROUP INC COM 76009N100   8,154,987 254,923 SH   DFND 3 0 254,923 0
UPBOUND GROUP INC COM 76009N100   5,470 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   363,310 11,357 SH   DFND 43 0 0 11,357
UPBOUND GROUP INC COM 76009N100   691,976 21,631 SH   DFND 43,01 0 0 21,631
UPEXI INC COM 39959A106   24 124 SH   DFND 1 0 124 0
UPLAND SOFTWARE INC COM 91544A109   105,379 42,321 SH   DFND 1 0 42,321 0
UPLAND SOFTWARE INC COM 91544A109   498 200 SH   DFND 2 0 0 200
UPLAND SOFTWARE INC COM 91544A109   2,515 1,010 SH   DFND 3 0 1,010 0
UPSTART HLDGS INC COM 91680M107   2,682,911 67,056 SH   DFND 1 21,248 44,752 1,056
UPSTART HLDGS INC COM 91680M107   1,286,081 32,144 SH   DFND 2 0 0 32,144
UPSTART HLDGS INC COM 91680M107   25,953,447 648,674 SH   DFND 3 0 648,674 0
UPSTART HLDGS INC COM 91680M107   11,570,892 289,200 SH Put DFND 3 0 289,200 0
UPSTART HLDGS INC COM 91680M107   2,404,601 60,100 SH   DFND 6 0 60,100 0
UPSTART HLDGS INC COM 91680M107   28,007 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107   2,492,623 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107   4,721 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107   5,159,209 128,948 SH   DFND 43 0 0 128,948
UPSTART HLDGS INC COM 91680M107   139,155 3,478 SH   DFND 43,01 0 0 3,478
UPWORK INC COM 91688F104   2,727,397 260,995 SH   DFND 1 24,282 236,370 343
UPWORK INC COM 91688F104   69,994 6,698 SH   DFND 2 0 0 6,698
UPWORK INC COM 91688F104   442,453 42,340 SH   DFND 3 0 42,340 0
URANIUM ENERGY CORP COM 916896103   6,273,938 1,010,296 SH   DFND 1 60,940 949,356 0
URANIUM ENERGY CORP COM 916896103   2,671,542 430,200 SH   DFND 2 0 0 430,200
URANIUM ENERGY CORP COM 916896103   6,416,830 1,033,306 SH   DFND 3 0 1,033,306 0
URANIUM ENERGY CORP COM 916896103   23,623 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103   8,936 1,439 SH   DFND 6 0 1,439 0
URANIUM RTY CORP COM 91702V101   45,433 18,544 SH   DFND 1 0 18,544 0
URANIUM RTY CORP COM 91702V101   132,035 53,892 SH   DFND 3 0 53,892 0
URBAN EDGE PPTYS COM 91704F104   3,006,536 140,558 SH   DFND 1 57,676 81,903 979
URBAN EDGE PPTYS COM 91704F104   193,732 9,057 SH   DFND 2 0 0 9,057
URBAN EDGE PPTYS COM 91704F104   243,803 11,398 SH   DFND 3 0 11,398 0
URBAN EDGE PPTYS COM 91704F104   8,171 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104   14,010 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   5,022,778 234,819 SH   DFND 43 0 0 234,819
URBAN ONE INC CL A 91705J105   462,947 263,038 SH   DFND 1 262,972 66 0
URBAN ONE INC CL A 91705J105   69 39 SH   DFND 3 0 39 0
URBAN ONE INC CL D NON VTG 91705J204   11,427 10,295 SH   DFND 1 0 10,295 0
URBAN ONE INC CL D NON VTG 91705J204   365 329 SH   DFND 3 0 329 0
URBAN OUTFITTERS INC COM 917047102   13,599,590 354,988 SH   DFND 1 15,786 338,808 394
URBAN OUTFITTERS INC COM 917047102   5,438,258 141,954 SH   DFND 2 0 0 141,954
URBAN OUTFITTERS INC COM 917047102   1,324,875 34,583 SH   DFND 3 0 34,583 0
URBAN OUTFITTERS INC COM 917047102   5,656,548 147,652 SH   DFND 43 0 0 147,652
URBAN OUTFITTERS INC COM 917047102   1,561,401 40,757 SH   DFND 43,01 0 0 40,757
URBAN-GRO INC COM NEW 91704K202   99 72 SH   DFND 1 0 72 0
URBAN-GRO INC COM NEW 91704K202   10,350 7,500 SH   DFND 2 0 0 7,500
UR-ENERGY INC COM 91688R108   200,623 168,591 SH   DFND 1 0 168,591 0
UR-ENERGY INC COM 91688R108   28,387 23,855 SH   DFND 3 0 23,855 0
URGENTLY INC COM 916931108   62 92 SH   DFND 1 0 92 0
UROGEN PHARMA LTD COM M96088105   793,940 62,515 SH   DFND 1 43,722 18,793 0
UROGEN PHARMA LTD COM M96088105   50,470 3,974 SH   DFND 3 0 3,974 0
US BANCORP DEL COM NEW 902973304   209,327,383 4,577,463 SH   DFND 1 3,372,164 1,190,204 15,095
US BANCORP DEL COM NEW 902973304   93,195,905 2,037,960 SH   DFND 2 0 0 2,037,960
US BANCORP DEL COM NEW 902973304   182,920 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304   35,849,622 783,941 SH   DFND 3 0 783,941 0
US BANCORP DEL COM NEW 902973304   4,573,000 100,000 SH Call DFND 3 0 100,000 0
US BANCORP DEL COM NEW 902973304   4,101,981 89,700 SH Put DFND 3 0 89,700 0
US BANCORP DEL COM NEW 902973304   858,855 18,781 SH   DFND 6 0 18,781 0
US BANCORP DEL COM NEW 902973304   914,600 20,000 SH Put DFND 6 0 20,000 0
US BANCORP DEL COM NEW 902973304   6,538,201 142,974 SH   DFND 28 142,394 0 580
US BANCORP DEL COM NEW 902973304   416,203,592 9,101,325 SH   DFND 43 0 0 9,101,325
US BANCORP DEL COM NEW 902973304   450,852 9,859 SH   DFND 88 0 9,859 0
US BANCORP DEL COM NEW 902973304   54,388,976 1,189,350 SH   DFND 43,01 0 0 1,189,350
US FOODS HLDG CORP COM 912008109   22,933,289 372,899 SH   DFND 1 36,269 333,632 2,998
US FOODS HLDG CORP COM 912008109   5,070,408 82,446 SH   DFND 2 0 0 82,446
US FOODS HLDG CORP COM 912008109   3,157,840 51,347 SH   DFND 3 0 51,347 0
US FOODS HLDG CORP COM 912008109   3,407,100 55,400 SH Call DFND 3 0 55,400 0
US FOODS HLDG CORP COM 912008109   15,682 255 SH   DFND 28 255 0 0
US FOODS HLDG CORP COM 912008109   35,458,071 576,554 SH   DFND 43 0 0 576,554
US FOODS HLDG CORP COM 912008109   4,434,273 72,102 SH   DFND 43,01 0 0 72,102
US GOLDMINING INC COM 90291W108   156 19 SH   DFND 1 0 19 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   6,618,585 288,769 SH   DFND 1 44,500 244,269 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   80,541 3,514 SH   DFND 2 0 0 3,514
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   51,432 2,244 SH   DFND 3 0 2,244 0
USANA HEALTH SCIENCES INC COM 90328M107   487,234 12,849 SH   DFND 1 3,323 8,689 837
USANA HEALTH SCIENCES INC COM 90328M107   7,963 210 SH   DFND 2 0 0 210
USANA HEALTH SCIENCES INC COM 90328M107   39,361 1,038 SH   DFND 3 0 1,038 0
USANA HEALTH SCIENCES INC COM 90328M107   3,906 103 SH   DFND 28 103 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   266,677 17,487 SH   DFND 1 1,356 16,131 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   30,500 2,000 SH   DFND 2 0 0 2,000
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   12,398 813 SH   DFND 3 0 813 0
USIO INC COM 917313108   189 139 SH   DFND 1 0 139 0
USIO INC COM 917313108   67 49 SH   DFND 3 0 49 0
UTAH MED PRODS INC COM 917488108   255,796 3,823 SH   DFND 1 584 3,239 0
UTAH MED PRODS INC COM 917488108   20,742 310 SH   DFND 3 0 310 0
UTZ BRANDS INC COM CL A 918090101   970,420 54,826 SH   DFND 1 18,263 36,106 457
UTZ BRANDS INC COM CL A 918090101   813,156 45,941 SH   DFND 2 0 0 45,941
UTZ BRANDS INC COM CL A 918090101   4,123,534 232,968 SH   DFND 3 0 232,968 0
UTZ BRANDS INC COM CL A 918090101   2,832 160 SH   DFND 28 160 0 0
UTZ BRANDS INC COM CL A 918090101   3,977,792 224,734 SH   DFND 43 0 0 224,734
UTZ BRANDS INC COM CL A 918090101   888,098 50,175 SH   DFND 43,01 0 0 50,175
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,535,894 415,011 SH   DFND 1 22,057 392,954 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,260 500 SH   DFND 2 0 0 500
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,777,879 443,413 SH   DFND 3 0 443,413 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,940 2,223 SH   DFND 28 2,223 0 0
V F CORP COM 918204108   49,531,063 2,482,760 SH   DFND 1 499,709 1,977,546 5,505
V F CORP COM 918204108   637,588 31,959 SH   DFND 2 0 0 31,959
V F CORP COM 918204108   38,060,410 1,907,790 SH   DFND 3 0 1,907,790 0
V F CORP COM 918204108   79,688,280 3,994,400 SH Call DFND 3 0 3,994,400 0
V F CORP COM 918204108   26,734,995 1,340,100 SH Put DFND 3 0 1,340,100 0
V F CORP COM 918204108   447,997 22,456 SH   DFND 6 0 22,456 0
V F CORP COM 918204108   67,271 3,372 SH   DFND 28 3,372 0 0
V F CORP COM 918204108   508,067 25,467 SH   DFND 43 0 0 25,467
V F CORP COM 918204108   2,314 116 SH   DFND 88 0 116 0
V F CORP COM 918204108   2,037,513 102,131 SH   DFND 43,01 0 0 102,131
V2X INC COM 92242T101   834,269 14,935 SH   DFND 1 2,491 12,444 0
V2X INC COM 92242T101   6,591 118 SH   DFND 2 0 0 118
V2X INC COM 92242T101   300,080 5,372 SH   DFND 3 0 5,372 0
V2X INC COM 92242T101   2,414,995 43,233 SH   DFND 43 0 0 43,233
V2X INC COM 92242T101   422,246 7,559 SH   DFND 43,01 0 0 7,559
VAALCO ENERGY INC COM NEW 91851C201   648,752 113,023 SH   DFND 1 15,494 96,650 879
VAALCO ENERGY INC COM NEW 91851C201   2,296 400 SH   DFND 2 0 0 400
VAALCO ENERGY INC COM NEW 91851C201   58,605 10,210 SH   DFND 3 0 10,210 0
VAALCO ENERGY INC COM NEW 91851C201   81,858 14,261 SH   DFND 5 14,261 0 0
VACASA INC CL A NEW 91854V206   12,384 4,407 SH   DFND 1 0 4,407 0
VACASA INC CL A NEW 91854V206   351 125 SH   DFND 2 0 0 125
VACASA INC CL A NEW 91854V206   1,880 669 SH   DFND 3 0 669 0
VACCINEX INC COM 918640301   17 5 SH   DFND 1 0 5 0
VACCINEX INC COM 918640301   65 19 SH   DFND 3 0 19 0
VAIL RESORTS INC COM 91879Q109   11,302,533 64,849 SH   DFND 1 5,326 59,126 397
VAIL RESORTS INC COM 91879Q109   12,590,691 72,240 SH   DFND 2 0 0 72,240
VAIL RESORTS INC COM 91879Q109   1,233,102 7,075 SH   DFND 3 0 7,075 0
VAIL RESORTS INC COM 91879Q109   1,307,175 7,500 SH Call DFND 3 0 7,500 0
VAIL RESORTS INC COM 91879Q109   302,045 1,733 SH   DFND 6 0 1,733 0
VAIL RESORTS INC COM 91879Q109   209,148 1,200 SH   DFND 28 23 0 1,177
VAIL RESORTS INC COM 91879Q109   16,834,323 96,588 SH   DFND 43 0 0 96,588
VAIL RESORTS INC COM 91879Q109   23,355 134 SH   DFND 88 0 134 0
VAIL RESORTS INC COM 91879Q109   11,406,060 65,443 SH   DFND 43,01 0 0 65,443
VALARIS LTD CL A G9460G101   14,322,286 256,902 SH   DFND 1 57,071 199,523 308
VALARIS LTD CL A G9460G101   6,244 112 SH   DFND 2 0 0 112
VALARIS LTD CL A G9460G101   1,271,658 22,810 SH   DFND 3 0 22,810 0
VALARIS LTD CL A G9460G101   41,032 736 SH   DFND 28 736 0 0
VALARIS LTD CL A G9460G101   930,579 16,692 SH   DFND 43 0 0 16,692
VALARIS LTD CL A G9460G101   2,239,143 40,164 SH   DFND 43,01 0 0 40,164
VALARIS LTD *W EXP 04/29/202 G9460G119   1,394 166 SH   DFND 1 0 166 0
VALARIS LTD *W EXP 04/29/202 G9460G119   109 13 SH   DFND 2 0 0 13
VALARIS LTD *W EXP 04/29/202 G9460G119   248,674 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119   2,318 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   60,836,530 5,208,607 SH   DFND 1 80,523 5,115,900 12,184
VALE S A SPONSORED ADS 91912E105   16,329,876 1,398,106 SH   DFND 2 0 0 1,398,106
VALE S A SPONSORED ADS 91912E105   124,385,833 10,649,472 SH   DFND 3 0 10,649,472 0
VALE S A SPONSORED ADS 91912E105   18,134,415 1,552,604 SH   DFND 6 0 1,552,604 0
VALE S A SPONSORED ADS 91912E105   88,721 7,596 SH   DFND 28 2,134 0 5,462
VALE S A SPONSORED ADS 91912E105   37,248 3,189 SH   DFND 88 0 3,189 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   19,386 8,812 SH   DFND 2 0 0 8,812
VALERO ENERGY CORP COM 91913Y100   229,188,984 1,697,319 SH   DFND 1 1,474,588 216,116 6,615
VALERO ENERGY CORP COM 91913Y100   218,895,236 1,621,086 SH   DFND 2 0 0 1,621,086
VALERO ENERGY CORP COM 91913Y100   21,305,709 157,785 SH   DFND 3 0 157,785 0
VALERO ENERGY CORP COM 91913Y100   40,563,012 300,400 SH Call DFND 3 0 300,400 0
VALERO ENERGY CORP COM 91913Y100   33,014,835 244,500 SH Put DFND 3 0 244,500 0
VALERO ENERGY CORP COM 91913Y100   4,813,144 35,645 SH   DFND 6 0 35,645 0
VALERO ENERGY CORP COM 91913Y100   27,357,078 202,600 SH Call DFND 6 0 202,600 0
VALERO ENERGY CORP COM 91913Y100   1,903,923 14,100 SH Put DFND 6 0 14,100 0
VALERO ENERGY CORP COM 91913Y100   3,723,047 27,572 SH   DFND 28 26,546 0 1,026
VALERO ENERGY CORP COM 91913Y100   98,950,929 732,807 SH   DFND 43 0 0 732,807
VALERO ENERGY CORP COM 91913Y100   90,065 667 SH   DFND 88 0 667 0
VALERO ENERGY CORP COM 91913Y100   77,285,366 572,357 SH   DFND 43,01 0 0 572,357
VALHI INC NEW COM 918905209   180,165 5,399 SH   DFND 1 1,062 4,337 0
VALHI INC NEW COM 918905209   5,539 166 SH   DFND 2 0 0 166
VALHI INC NEW COM 918905209   5,740 172 SH   DFND 3 0 172 0
VALLEY NATL BANCORP COM 919794107   9,380,597 1,035,386 SH   DFND 1 158,760 875,019 1,607
VALLEY NATL BANCORP COM 919794107   893,091 98,575 SH   DFND 2 0 0 98,575
VALLEY NATL BANCORP COM 919794107   4,580,863 505,614 SH   DFND 3 0 505,614 0
VALLEY NATL BANCORP COM 919794107   21,826 2,409 SH   DFND 28 2,409 0 0
VALLEY NATL BANCORP COM 919794107   6,526,090 720,319 SH   DFND 43 0 0 720,319
VALLEY NATL BANCORP COM 919794107   4,103,048 452,875 SH   DFND 43,01 0 0 452,875
VALMONT INDS INC COM 920253101   5,422,644 18,702 SH   DFND 1 4,073 14,319 310
VALMONT INDS INC COM 920253101   183,538 633 SH   DFND 2 0 0 633
VALMONT INDS INC COM 920253101   705,448 2,433 SH   DFND 3 0 2,433 0
VALMONT INDS INC COM 920253101   1,816,827 6,266 SH   DFND 6 0 6,266 0
VALMONT INDS INC COM 920253101   22,326 77 SH   DFND 28 77 0 0
VALMONT INDS INC COM 920253101   76,756,724 264,724 SH   DFND 43 0 0 264,724
VALMONT INDS INC COM 920253101   443,044 1,528 SH   DFND 43,01 0 0 1,528
VALUE LINE INC COM 920437100   28,458 612 SH   DFND 1 225 387 0
VALUE LINE INC COM 920437100   13,950 300 SH   DFND 2 0 0 300
VALUE LINE INC COM 920437100   3,534 76 SH   DFND 3 0 76 0
VALVOLINE INC COM 92047W101   19,712,982 471,039 SH   DFND 1 73,199 396,861 979
VALVOLINE INC COM 92047W101   447,850 10,701 SH   DFND 2 0 0 10,701
VALVOLINE INC COM 92047W101   103,830 2,481 SH   DFND 3 0 2,481 0
VALVOLINE INC COM 92047W101   23,854 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101   15,638,508 373,680 SH   DFND 43 0 0 373,680
VALVOLINE INC COM 92047W101   4,804,254 114,797 SH   DFND 43,01 0 0 114,797
VANDA PHARMACEUTICALS INC COM 921659108   428,741 91,416 SH   DFND 1 7,548 83,868 0
VANDA PHARMACEUTICALS INC COM 921659108   38,744 8,261 SH   DFND 3 0 8,261 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   271,792,883 6,825,537 SH   DFND 1 569,088 6,251,449 5,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   119,736,643 3,006,947 SH   DFND 2 0 0 3,006,947
VANECK ETF TRUST GOLD MINERS ETF 92189F106   521,623,563 13,099,537 SH   DFND 3 0 13,099,537 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   156,870,890 3,939,500 SH Call DFND 3 0 3,939,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   190,590,466 4,786,300 SH Put DFND 3 0 4,786,300 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,618,828 1,070,287 SH   DFND 6 0 1,070,287 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   259,626 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,030,890 729,053 SH   DFND 43 0 0 729,053
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   19,781 260 SH   DFND 1 260 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,453,792 32,253 SH   DFND 2 0 0 32,253
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,002,045 26,315 SH   DFND 43 0 0 26,315
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   31,784 783 SH   DFND 2 0 0 783
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   267,914 6,600 SH   DFND 43 0 0 6,600
VANECK ETF TRUST LONG/FLAT TREND 92189F148   674,929 13,876 SH   DFND 2 0 0 13,876
VANECK ETF TRUST LONG/FLAT TREND 92189F148   65,567 1,348 SH   DFND 43 0 0 1,348
VANECK ETF TRUST GREEN BOND ETF 92189F171   66,476 2,709 SH   DFND 2 0 0 2,709
VANECK ETF TRUST GREEN BOND ETF 92189F171   242,715 9,891 SH   DFND 43 0 0 9,891
VANECK ETF TRUST STEEL ETF 92189F205   652,055 9,260 SH   DFND 2 0 0 9,260
VANECK ETF TRUST STEEL ETF 92189F205   146,122 2,075 SH   DFND 43 0 0 2,075
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,638,923 9,082 SH   DFND 2 0 0 9,082
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   929,400 5,150 SH   DFND 43 0 0 5,150
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,366,818 470,931 SH   DFND 2 0 0 470,931
VANECK ETF TRUST EMERGING MRKT HI 92189F353   292,761 14,719 SH   DFND 43 0 0 14,719
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,241 186 SH   DFND 43 0 0 186
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,178,774 183,925 SH   DFND 2 0 0 183,925
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,176,729 227,849 SH   DFND 43 0 0 227,849
VANECK ETF TRUST BDC INCOME ETF 92189F411   12,468,918 752,954 SH   DFND 1 752,954 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,806,281 531,780 SH   DFND 2 0 0 531,780
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,026,968 62,015 SH   DFND 3 0 62,015 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   203,191 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   19,146,407 1,156,184 SH   DFND 43 0 0 1,156,184
VANECK ETF TRUST PREFERRED SECURT 92189F429   37 2 SH   DFND 1 0 2 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,806,522 1,906,162 SH   DFND 2 0 0 1,906,162
VANECK ETF TRUST PREFERRED SECURT 92189F429   27,604,719 1,511,759 SH   DFND 43 0 0 1,511,759
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   96,494 3,281 SH   DFND 1 41 0 3,240
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   151,856,392 5,163,427 SH   DFND 2 0 0 5,163,427
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   97,604,585 3,318,755 SH   DFND 43 0 0 3,318,755
VANECK ETF TRUST INTERNATIONAL HI 92189F445   92,901 4,295 SH   DFND 2 0 0 4,295
VANECK ETF TRUST INTERNATIONAL HI 92189F445   111,459 5,153 SH   DFND 43 0 0 5,153
VANECK ETF TRUST MORTGAGE REIT 92189F452   187,471 15,532 SH   DFND 1 15,532 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,822,824 565,271 SH   DFND 2 0 0 565,271
VANECK ETF TRUST MORTGAGE REIT 92189F452   820,060 67,942 SH   DFND 43 0 0 67,942
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,498,852 237,337 SH   DFND 2 0 0 237,337
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,218,284 182,058 SH   DFND 43 0 0 182,058
VANECK ETF TRUST IG FLOATING RATE 92189F486   23,127 908 SH   DFND 1 908 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,212,926 440,241 SH   DFND 2 0 0 440,241
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,156,946 320,257 SH   DFND 43 0 0 320,257
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   15,380 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   697,652 6,215 SH   DFND 2 0 0 6,215
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   259,545 2,312 SH   DFND 43 0 0 2,312
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,044,160 60,391 SH   DFND 1 60,391 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   15,059,304 870,983 SH   DFND 2 0 0 870,983
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   30,825,770 1,782,867 SH   DFND 43 0 0 1,782,867
VANECK ETF TRUST LONG MUNI ETF 92189F536   75,836 4,144 SH   DFND 1 25 0 4,119
VANECK ETF TRUST LONG MUNI ETF 92189F536   32,788,951 1,791,746 SH   DFND 2 0 0 1,791,746
VANECK ETF TRUST LONG MUNI ETF 92189F536   27,204,981 1,486,611 SH   DFND 43 0 0 1,486,611
VANECK ETF TRUST OIL REFINERS ETF 92189F585   17,128 500 SH   DFND 1 500 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,284,601 39,313 SH   DFND 2 0 0 39,313
VANECK ETF TRUST URANIUM AND NUCL 92189F601   5,854,850 70,076 SH   DFND 43 0 0 70,076
VANECK ETF TRUST ISRAEL ETF 92189F635   140,893 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   178,152 4,552 SH   DFND 2 0 0 4,552
VANECK ETF TRUST ISRAEL ETF 92189F635   102,108 2,609 SH   DFND 3 0 2,609 0
VANECK ETF TRUST ISRAEL ETF 92189F635   112,874 2,884 SH   DFND 43 0 0 2,884
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,300,002 13,409 SH   DFND 1 11,277 0 2,132
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   519,119,247 5,354,505 SH   DFND 2 0 0 5,354,505
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   802,940 8,282 SH   DFND 3 0 8,282 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   265,960,996 2,743,280 SH   DFND 43 0 0 2,743,280
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,910,822 199,270 SH   DFND 1 120,624 78,006 640
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,334,057,685 9,509,300 SH Put DFND 1 0 9,509,300 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   328,058,192 1,336,558 SH   DFND 2 0 0 1,336,558
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   490,900 2,000 SH Call DFND 2 0 0 2,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   147,270 600 SH Put DFND 2 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,072,890 110,299 SH   DFND 3 0 110,299 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,181,000 180,000 SH Call DFND 3 0 180,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,871,600 248,000 SH Put DFND 3 0 248,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,085,098 8,495 SH   DFND 6 0 8,495 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,363,782,416 9,630,403 SH   DFND 43 0 0 9,630,403
VANECK ETF TRUST RETAIL ETF 92189F684   102,763 471 SH   DFND 1 471 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   8,184,750 37,514 SH   DFND 2 0 0 37,514
VANECK ETF TRUST RETAIL ETF 92189F684   172,580 791 SH   DFND 43 0 0 791
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   691,343 7,275 SH   DFND 1 7,275 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,685,897 70,356 SH   DFND 2 0 0 70,356
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   926,828 9,753 SH   DFND 3 0 9,753 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,132 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,553,931 16,352 SH   DFND 43 0 0 16,352
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   17,771,127 235,348 SH   DFND 1 235,348 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,202,077 42,406 SH   DFND 2 0 0 42,406
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   82,230 1,089 SH   DFND 28 1,089 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,007,890 119,294 SH   DFND 43 0 0 119,294
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   163,706 2,168 SH   DFND 43,01 0 0 2,168
VANECK ETF TRUST BIOTECH ETF 92189F726   1,306,655 7,366 SH   DFND 1 7,366 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   5,668,958 31,958 SH   DFND 2 0 0 31,958
VANECK ETF TRUST BIOTECH ETF 92189F726   153,620 866 SH   DFND 3 0 866 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,111,526 6,266 SH   DFND 43 0 0 6,266
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   35,326 647 SH   DFND 3 0 647 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   566,342 11,603 SH   DFND 1 8,103 0 3,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,107,002 227,556 SH   DFND 2 0 0 227,556
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   48,810 1,000 SH Call DFND 2 0 0 1,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,449,265 132,130 SH   DFND 3 0 132,130 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   584,256 11,970 SH   DFND 6 0 11,970 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,190,593 44,880 SH   DFND 43 0 0 44,880
VANECK ETF TRUST VANECK VIETNAM 92189F817   179,789 14,068 SH   DFND 1 14,068 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   331,279 25,922 SH   DFND 2 0 0 25,922
VANECK ETF TRUST VANECK VIETNAM 92189F817   7,607,832 595,292 SH   DFND 3 0 595,292 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   727,144 56,897 SH   DFND 43 0 0 56,897
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   2,386 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833   445,827 24,577 SH   DFND 2 0 0 24,577
VANECK ETF TRUST INDONESIA INDEX 92189F833   48,035 2,648 SH   DFND 43 0 0 2,648
VANECK ETF TRUST NATURAL RESOURC 92189F841   5,271 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   426,063 8,083 SH   DFND 2 0 0 8,083
VANECK ETF TRUST NATURAL RESOURC 92189F841   237,362 4,503 SH   DFND 43 0 0 4,503
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   82,791 4,931 SH   DFND 2 0 0 4,931
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   310,934 18,519 SH   DFND 43 0 0 18,519
VANECK ETF TRUST DURABLE HGH DIV 92189H102   638,298 18,363 SH   DFND 2 0 0 18,363
VANECK ETF TRUST DURABLE HGH DIV 92189H102   7,316,007 210,472 SH   DFND 43 0 0 210,472
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,370,092 284,773 SH   DFND 1 281,871 0 2,902
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   131,132,695 2,793,029 SH   DFND 2 0 0 2,793,029
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,502,400 32,000 SH   DFND 28 32,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   600,873,330 12,798,154 SH   DFND 43 0 0 12,798,154
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,586,783 180,582 SH   DFND 1 180,582 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,932,242 430,403 SH   DFND 2 0 0 430,403
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,855,200 388,000 SH   DFND 3 0 388,000 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,893,130 232,013 SH   DFND 43 0 0 232,013
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   77,732,690 1,464,720 SH   DFND 1 1,463,660 0 1,060
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   110,505,156 2,082,253 SH   DFND 2 0 0 2,082,253
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,785,591 52,489 SH   DFND 28 52,489 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   290,409,176 5,472,191 SH   DFND 43 0 0 5,472,191
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   523,217 9,859 SH   DFND 43,01 0 0 9,859
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,874,911 13,658 SH   DFND 1 13,637 0 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607   24,687,367 87,016 SH   DFND 2 0 0 87,016
VANECK ETF TRUST OIL SERVICES ETF 92189H607   68,687,610 242,105 SH   DFND 3 0 242,105 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   25,392,045 89,500 SH Put DFND 3 0 89,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,509,753 37,044 SH   DFND 6 0 37,044 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,500,826 5,290 SH   DFND 43 0 0 5,290
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   9,977,455 284,826 SH   DFND 2 0 0 284,826
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   14,383,038 410,592 SH   DFND 43 0 0 410,592
VANECK ETF TRUST RARE EARTH AND S 92189H805   495,190 10,737 SH   DFND 1 10,737 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,436,290 31,142 SH   DFND 2 0 0 31,142
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,676,508 36,351 SH   DFND 43 0 0 36,351
VANECK ETF TRUST DIGI TRANSFRM 92189H821   353 30 SH   DFND 1 0 30 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   5,415 252 SH   DFND 2 0 0 252
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,725,639 13,686 SH   DFND 1 12,633 0 1,053
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   146,020,546 422,892 SH   DFND 2 0 0 422,892
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   181,623 526 SH   DFND 3 0 526 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   66,532,894 192,687 SH   DFND 43 0 0 192,687
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,220,116 16,884 SH   DFND 1 16,503 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   319,169,334 1,673,497 SH   DFND 2 0 0 1,673,497
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   69,513,053 364,477 SH   DFND 43 0 0 364,477
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   9,215,498 99,670 SH   DFND 2 0 0 99,670
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,892,383 63,729 SH   DFND 43 0 0 63,729
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   100,615 840 SH   DFND 1 840 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,159,523 51,424 SH   DFND 2 0 0 51,424
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,050,534 67,211 SH   DFND 43 0 0 67,211
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,537,830 106,654 SH   DFND 1 1,393 105,261 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   54,705,789 505,692 SH   DFND 2 0 0 505,692
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   67,974,038 628,342 SH   DFND 43 0 0 628,342
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   14,944,294 156,109 SH   DFND 2 0 0 156,109
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,764 102 SH   DFND 3 0 102 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   11,282,068 117,853 SH   DFND 43 0 0 117,853
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,142,728 36,140 SH   DFND 2 0 0 36,140
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,778,205 32,960 SH   DFND 43 0 0 32,960
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   36,643,258 346,902 SH   DFND 1 346,814 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   38,908,245 368,345 SH   DFND 2 0 0 368,345
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   55,264,771 523,192 SH   DFND 43 0 0 523,192
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,550,792 60,540 SH   DFND 1 30,924 29,616 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   62,888,898 836,622 SH   DFND 2 0 0 836,622
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   48,505,773 645,281 SH   DFND 43 0 0 645,281
VANGUARD BD INDEX FDS INTERMED TERM 921937819   57,779,693 737,268 SH   DFND 1 400,734 335,284 1,250
VANGUARD BD INDEX FDS INTERMED TERM 921937819   265,733,397 3,390,754 SH   DFND 2 0 0 3,390,754
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,408,936 17,978 SH   DFND 3 0 17,978 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   56,818 725 SH   DFND 28 725 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   161,558,971 2,061,490 SH   DFND 43 0 0 2,061,490
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   54,809,788 696,528 SH   DFND 1 650,744 39,261 6,523
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   248,958,796 3,163,792 SH   DFND 2 0 0 3,163,792
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   62,799,892 798,067 SH   DFND 3 0 798,067 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   239,847,671 3,048,007 SH   DFND 43 0 0 3,048,007
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,411,244 1,603,132 SH   DFND 1 1,540,373 62,721 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   556,029,510 7,402,869 SH   DFND 2 0 0 7,402,869
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,651,817 501,289 SH   DFND 3 0 501,289 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,156,272 42,022 SH   DFND 28 42,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   705,172,188 9,388,526 SH   DFND 43 0 0 9,388,526
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   40,017,521 801,312 SH   DFND 2 0 0 801,312
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,875,141 117,644 SH   DFND 43 0 0 117,644
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   96,310 950 SH   DFND 2 0 0 950
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   382,791,294 7,613,192 SH   DFND 1 7,584,277 0 28,915
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   230,984,052 4,593,955 SH   DFND 2 0 0 4,593,955
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,968,909 297,711 SH   DFND 3 0 297,711 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,866 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,906,509,442 97,583,720 SH   DFND 43 0 0 97,583,720
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   37,264,670 741,143 SH   DFND 43,01 0 0 741,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,212,437,343 13,668,462 SH   DFND 1 13,612,993 54,319 1,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,454,766,976 4,652,087 SH   DFND 2 0 0 4,652,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,324,321 6,300 SH Put DFND 2 0 0 6,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,601,031 46,622 SH   DFND 3 0 46,622 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,879,967 37,675 SH   DFND 28 37,415 0 260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,421,680,783 4,589,385 SH   DFND 43 0 0 4,589,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   218,235,869 413,584 SH   DFND 43,01 0 0 413,584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   264,497,748 1,577,490 SH   DFND 1 1,427,418 150,072 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   162,476,237 969,024 SH   DFND 2 0 0 969,024
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   345,736 2,062 SH   DFND 3 0 2,062 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,653,394 9,861 SH   DFND 28 9,861 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   87,229,814 520,247 SH   DFND 43 0 0 520,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   251,780,605 1,034,134 SH   DFND 1 934,637 99,497 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   128,877,591 529,337 SH   DFND 2 0 0 529,337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,810,517 15,651 SH   DFND 28 11,286 0 4,365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   60,084,500 246,784 SH   DFND 43 0 0 246,784
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   590,689,901 6,063,333 SH   DFND 1 5,552,471 507,427 3,435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,882,101 2,195,464 SH   DFND 2 0 0 2,195,464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   118,613,721 1,217,550 SH   DFND 3 0 1,217,550 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,968 400 SH Call DFND 3 0 400 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,201,692 22,600 SH Put DFND 3 0 22,600 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,255,971 33,422 SH   DFND 28 33,422 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   168,085,448 1,725,369 SH   DFND 43 0 0 1,725,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,161,621 124,837 SH   DFND 43,01 0 0 124,837
VANGUARD INDEX FDS SML CP GRW ETF 922908595   230,704,483 862,866 SH   DFND 1 682,080 180,167 619
VANGUARD INDEX FDS SML CP GRW ETF 922908595   339,236,831 1,268,792 SH   DFND 2 0 0 1,268,792
VANGUARD INDEX FDS SML CP GRW ETF 922908595   48,185,956 180,222 SH   DFND 3 0 180,222 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,597,472 65,817 SH   DFND 28 63,952 0 1,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,844,685,092 6,899,372 SH   DFND 43 0 0 6,899,372
VANGUARD INDEX FDS SM CP VAL ETF 922908611   274,988,642 1,369,602 SH   DFND 1 1,179,279 187,765 2,558
VANGUARD INDEX FDS SM CP VAL ETF 922908611   578,082,236 2,879,182 SH   DFND 2 0 0 2,879,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611   292,298,134 1,455,813 SH   DFND 3 0 1,455,813 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,199,746 10,956 SH   DFND 28 10,956 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,555,893,862 12,729,823 SH   DFND 43 0 0 12,729,823
VANGUARD INDEX FDS MID CAP ETF 922908629   2,954,005,310 11,196,624 SH   DFND 1 11,194,581 823 1,220
VANGUARD INDEX FDS MID CAP ETF 922908629   26,383 100 SH Put DFND 1 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   473,602,595 1,795,105 SH   DFND 2 0 0 1,795,105
VANGUARD INDEX FDS MID CAP ETF 922908629   11,486,367 43,537 SH   DFND 3 0 43,537 0
VANGUARD INDEX FDS MID CAP ETF 922908629   46,752,964 177,209 SH   DFND 28 173,167 0 4,042
VANGUARD INDEX FDS MID CAP ETF 922908629   705,947,344 2,675,766 SH   DFND 43 0 0 2,675,766
VANGUARD INDEX FDS MID CAP ETF 922908629   49,026,737 185,827 SH   DFND 43,01 0 0 185,827
VANGUARD INDEX FDS LARGE CAP ETF 922908637   471,819,893 1,792,016 SH   DFND 1 1,577,216 214,800 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   291,388,516 1,106,721 SH   DFND 2 0 0 1,106,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,000,502 3,800 SH   DFND 28 3,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,846,730 208,313 SH   DFND 43 0 0 208,313
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   99,027,674 544,138 SH   DFND 1 534,286 9,852 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   109,152,537 599,772 SH   DFND 2 0 0 599,772
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,697,589 64,276 SH   DFND 3 0 64,276 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,320,372 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   72,351,398 397,557 SH   DFND 43 0 0 397,557
VANGUARD INDEX FDS GROWTH ETF 922908736   528,382,153 1,376,246 SH   DFND 1 1,351,419 21,503 3,324
VANGUARD INDEX FDS GROWTH ETF 922908736   2,865,892,313 7,464,622 SH   DFND 2 0 0 7,464,622
VANGUARD INDEX FDS GROWTH ETF 922908736   384,314 1,001 SH   DFND 3 0 1,001 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,422,860 16,729 SH   DFND 28 12,424 0 4,305
VANGUARD INDEX FDS GROWTH ETF 922908736   13,404,827,262 34,914,769 SH   DFND 43 0 0 34,914,769
VANGUARD INDEX FDS VALUE ETF 922908744   399,191,488 2,286,713 SH   DFND 1 2,221,061 54,274 11,378
VANGUARD INDEX FDS VALUE ETF 922908744   2,841,806,402 16,278,893 SH   DFND 2 0 0 16,278,893
VANGUARD INDEX FDS VALUE ETF 922908744   412,683 2,364 SH   DFND 3 0 2,364 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,927,810 39,685 SH   DFND 6 0 39,685 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,820,314 39,069 SH   DFND 28 24,006 0 15,063
VANGUARD INDEX FDS VALUE ETF 922908744   17,397,384,170 99,658,499 SH   DFND 43 0 0 99,658,499
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,020,144,644 8,516,271 SH   DFND 1 8,461,592 51,176 3,503
VANGUARD INDEX FDS SMALL CP ETF 922908751   727,273,525 3,065,948 SH   DFND 2 0 0 3,065,948
VANGUARD INDEX FDS SMALL CP ETF 922908751   214,120,453 902,662 SH   DFND 3 0 902,662 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,424,860 174,634 SH   DFND 28 171,160 0 3,474
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,951,277,629 12,441,624 SH   DFND 43 0 0 12,441,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769   971,970,202 3,432,583 SH   DFND 1 3,432,382 11 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,419,505,400 5,013,086 SH   DFND 2 0 0 5,013,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,638,061 302,437 SH   DFND 3 0 302,437 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,563,841 30,244 SH   DFND 28 2,090 0 28,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,074,350,665 3,794,147 SH   DFND 43 0 0 3,794,147
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,584,765 183,005 SH   DFND 1 182,991 14 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,293,746 496,562 SH   DFND 2 0 0 496,562
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,066,307 129,318 SH   DFND 43 0 0 129,318
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,130,592 64,549 SH   DFND 1 64,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,658,862 92,560 SH   DFND 2 0 0 92,560
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   453,456 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,912,789 102,515 SH   DFND 43 0 0 102,515
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   119,626,265 999,384 SH   DFND 1 999,384 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   101,300,550 846,287 SH   DFND 2 0 0 846,287
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,698,225 39,250 SH   DFND 3 0 39,250 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   607,478 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   64,992,073 542,958 SH   DFND 43 0 0 542,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   150,365,061 2,386,747 SH   DFND 1 1,849,461 536,431 855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   179,848,900 2,854,744 SH   DFND 2 0 0 2,854,744
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   371,736,099 5,900,573 SH   DFND 3 0 5,900,573 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,525,733 40,091 SH   DFND 28 34,155 0 5,936
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   642,002,130 10,190,510 SH   DFND 43 0 0 10,190,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,903,529,559 39,781,182 SH   DFND 1 38,569,103 1,138,222 73,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   695,152,629 14,527,746 SH   DFND 2 0 0 14,527,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,060,353 252,045 SH   DFND 3 0 252,045 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,818,219 288,782 SH   DFND 28 288,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,117,760,995 44,258,328 SH   DFND 43 0 0 44,258,328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   62,594,068 1,308,131 SH   DFND 43,01 0 0 1,308,131
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   37,706 481 SH   DFND 1 309 0 172
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16,939,596 216,094 SH   DFND 2 0 0 216,094
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,942,632 101,322 SH   DFND 3 0 101,322 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   427,315,649 5,451,150 SH   DFND 43 0 0 5,451,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   34,517,485 485,478 SH   DFND 1 475,343 8,612 1,523
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,766,395 953,114 SH   DFND 2 0 0 953,114
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,330 300 SH   DFND 28 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,246,785 326,959 SH   DFND 43 0 0 326,959
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,082,207 21,947 SH   DFND 1 2,300 19,647 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   132,489,654 2,686,872 SH   DFND 2 0 0 2,686,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,695,841 95,231 SH   DFND 3 0 95,231 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   30,776,935 624,152 SH   DFND 43 0 0 624,152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   44,991,172 880,109 SH   DFND 1 860,948 12 19,149
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   237,989,934 4,655,515 SH   DFND 2 0 0 4,655,515
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,091,054 21,343 SH   DFND 3 0 21,343 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   181,345,848 3,547,454 SH   DFND 43 0 0 3,547,454
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   83,682,511 1,417,867 SH   DFND 1 1,411,126 6,741 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   181,247,123 3,070,944 SH   DFND 2 0 0 3,070,944
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,249,547 38,115 SH   DFND 3 0 38,115 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,906 422 SH   DFND 28 422 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   121,939,215 2,066,066 SH   DFND 43 0 0 2,066,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   257,937,496 3,247,765 SH   DFND 1 3,222,283 12,020 13,462
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   423,108,959 5,327,486 SH   DFND 2 0 0 5,327,486
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,650,087 33,368 SH   DFND 28 33,368 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,425,254,510 43,128,362 SH   DFND 43 0 0 43,128,362
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   166,145 2,353 SH   DFND 2 0 0 2,353
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   13,860,602 196,298 SH   DFND 43 0 0 196,298
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   25,614,257 323,005 SH   DFND 2 0 0 323,005
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8,856,779 111,687 SH   DFND 43 0 0 111,687
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,822,458 11,126 SH   DFND 2 0 0 11,126
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   12,519,376 49,353 SH   DFND 43 0 0 49,353
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   9,047,499 43,655 SH   DFND 1 43,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   39,987,092 192,941 SH   DFND 2 0 0 192,941
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   236,887 1,143 SH   DFND 3 0 1,143 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   12,984,005 62,649 SH   DFND 43 0 0 62,649
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,316,308 83,699 SH   DFND 1 83,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   43,970,925 298,817 SH   DFND 2 0 0 298,817
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,174,540 69,144 SH   DFND 43 0 0 69,144
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   77,708,887 869,616 SH   DFND 1 869,582 10 24
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   106,645,085 1,193,432 SH   DFND 2 0 0 1,193,432
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   47,003 526 SH   DFND 28 526 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,028,588,972 22,701,309 SH   DFND 43 0 0 22,701,309
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   380,219,596 3,939,283 SH   DFND 1 3,938,529 276 478
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   369,325,217 3,826,411 SH   DFND 2 0 0 3,826,411
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   651,993 6,755 SH   DFND 28 6,755 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,170,449,101 22,487,040 SH   DFND 43 0 0 22,487,040
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   37,017,521 612,670 SH   DFND 1 606,850 0 5,820
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   296,991,105 4,915,444 SH   DFND 2 0 0 4,915,444
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   858,991 14,217 SH   DFND 28 14,217 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,738,719,271 45,328,025 SH   DFND 43 0 0 45,328,025
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,275,642 507,328 SH   DFND 1 481,000 25,056 1,272
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   538,638,635 6,463,922 SH   DFND 2 0 0 6,463,922
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,548,355 18,581 SH   DFND 3 0 18,581 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   487,064 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,089,640,913 13,076,214 SH   DFND 43 0 0 13,076,214
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,226,182 43,166 SH   DFND 1 43,166 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29,265,495 112,529 SH   DFND 2 0 0 112,529
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   60,971,331 234,442 SH   DFND 43 0 0 234,442
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,671,694 374,321 SH   DFND 1 273,963 97,700 2,658
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   154,296,762 3,268,307 SH   DFND 2 0 0 3,268,307
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   234,020 4,957 SH   DFND 3 0 4,957 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   178,218 3,775 SH   DFND 28 3,775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,084,807,150 65,342,240 SH   DFND 43 0 0 65,342,240
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   68,624,485 844,817 SH   DFND 1 843,698 0 1,119
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   65,414,514 805,300 SH   DFND 2 0 0 805,300
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,123,000 100,000 SH   DFND 3 0 100,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,748 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,410,215 362,061 SH   DFND 43 0 0 362,061
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,517,236 203,400 SH   DFND 1 199,572 0 3,828
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   168,658,364 2,740,630 SH   DFND 2 0 0 2,740,630
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   30,770 500 SH   DFND 28 500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,121,311,478 18,220,856 SH   DFND 43 0 0 18,220,856
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   255,504,821 3,050,804 SH   DFND 1 3,019,475 12,000 19,329
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   557,226,334 6,653,449 SH   DFND 2 0 0 6,653,449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   198,906 2,375 SH   DFND 28 2,375 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,291,788,683 51,245,238 SH   DFND 43 0 0 51,245,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   640,075,403 3,231,725 SH   DFND 1 3,196,964 25,005 9,756
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,313,078,490 11,678,676 SH   DFND 2 0 0 11,678,676
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,082,992 5,468 SH   DFND 3 0 5,468 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,565,865 53,347 SH   DFND 28 18,636 0 34,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,221,364,520 6,166,639 SH   DFND 43 0 0 6,166,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   472,175 2,384 SH   DFND 43,01 0 0 2,384
VANGUARD STAR FDS VG TL INTL STK F 921909768   225,987,465 3,490,693 SH   DFND 1 438,839 3,051,824 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   201,186,522 3,107,608 SH   DFND 2 0 0 3,107,608
VANGUARD STAR FDS VG TL INTL STK F 921909768   530,126,598 8,188,548 SH   DFND 3 0 8,188,548 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,566 225 SH   DFND 28 0 0 225
VANGUARD STAR FDS VG TL INTL STK F 921909768   578,455,590 8,935,057 SH   DFND 43 0 0 8,935,057
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,071,470,813 77,096,588 SH   DFND 1 76,076,833 1,010,170 9,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,264,964,227 23,953,119 SH   DFND 2 0 0 23,953,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,595,999 181,708 SH   DFND 3 0 181,708 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,154,579 798,231 SH   DFND 28 798,231 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,204,846,302 60,686,353 SH   DFND 43 0 0 60,686,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,732,942 1,869,588 SH   DFND 43,01 0 0 1,869,588
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   14,465 120 SH   DFND 3 0 120 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   9,708,327 95,724 SH   DFND 2 0 0 95,724
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,283,471 22,515 SH   DFND 43 0 0 22,515
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   77,838,553 607,165 SH   DFND 1 538,334 67,831 1,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   933,882,225 7,284,573 SH   DFND 2 0 0 7,284,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,900,052 14,821 SH   DFND 3 0 14,821 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,946,845 15,186 SH   DFND 28 4,000 0 11,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   437,054,568 3,409,162 SH   DFND 43 0 0 3,409,162
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   925,899 12,611 SH   DFND 1 10,336 0 2,275
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   176,020,706 2,397,449 SH   DFND 2 0 0 2,397,449
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   436,555 5,946 SH   DFND 3 0 5,946 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   88,690,259 1,207,985 SH   DFND 43 0 0 1,207,985
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   67,976 770 SH   DFND 1 470 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   193,557,275 2,192,538 SH   DFND 2 0 0 2,192,538
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   95,093,097 1,077,176 SH   DFND 43 0 0 1,077,176
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   94,113 1,418 SH   DFND 1 1,418 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   94,814,799 1,428,579 SH   DFND 2 0 0 1,428,579
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   70,977,472 1,069,421 SH   DFND 43 0 0 1,069,421
VANGUARD WORLD FD ESG US CORP BD 921910691   369,946 5,702 SH   DFND 2 0 0 5,702
VANGUARD WORLD FD ESG US CORP BD 921910691   1,245,956 19,204 SH   DFND 43 0 0 19,204
VANGUARD WORLD FD EXTENDED DUR 921910709   15,878,391 199,277 SH   DFND 1 199,277 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   47,025,922 590,185 SH   DFND 2 0 0 590,185
VANGUARD WORLD FD EXTENDED DUR 921910709   17,479,959 219,377 SH   DFND 43 0 0 219,377
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,415 23 SH   DFND 1 0 23 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,878,369 128,083 SH   DFND 2 0 0 128,083
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,972,493 162,128 SH   DFND 43 0 0 162,128
VANGUARD WORLD FD ESG US STK ETF 921910733   8,376,468 82,405 SH   DFND 1 82,405 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   21,891,060 215,357 SH   DFND 2 0 0 215,357
VANGUARD WORLD FD ESG US STK ETF 921910733   15,956,814 156,978 SH   DFND 43 0 0 156,978
VANGUARD WORLD FD MEGA GRWTH IND 921910816   50,256,717 156,101 SH   DFND 1 155,701 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   429,549,611 1,334,212 SH   DFND 2 0 0 1,334,212
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,770,403 5,499 SH   DFND 3 0 5,499 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   133,553,553 414,827 SH   DFND 43 0 0 414,827
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   39,996,165 311,788 SH   DFND 1 310,489 0 1,299
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   364,190,417 2,839,027 SH   DFND 2 0 0 2,839,027
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   657,692 5,127 SH   DFND 3 0 5,127 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   312,362 2,435 SH   DFND 28 2,435 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   75,607,847 589,397 SH   DFND 43 0 0 589,397
VANGUARD WORLD FD MEGA CAP INDEX 921910873   51,516,385 249,305 SH   DFND 1 249,305 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   227,612,285 1,101,492 SH   DFND 2 0 0 1,101,492
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,738,049 22,929 SH   DFND 3 0 22,929 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,750,373 13,310 SH   DFND 28 0 0 13,310
VANGUARD WORLD FD MEGA CAP INDEX 921910873   46,284,260 223,985 SH   DFND 43 0 0 223,985
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,363,602 9,879 SH   DFND 1 9,879 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   349,706,784 1,027,099 SH   DFND 2 0 0 1,027,099
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,664,607 4,889 SH   DFND 3 0 4,889 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   117,577,958 345,330 SH   DFND 43 0 0 345,330
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,047,325 23,102 SH   DFND 1 22,621 0 481
VANGUARD WORLD FD CONSUM STP ETF 92204A207   179,314,925 820,738 SH   DFND 2 0 0 820,738
VANGUARD WORLD FD CONSUM STP ETF 92204A207   557,944,611 2,553,756 SH   DFND 43 0 0 2,553,756
VANGUARD WORLD FD ENERGY ETF 92204A306   17,494,840 142,850 SH   DFND 1 141,885 0 965
VANGUARD WORLD FD ENERGY ETF 92204A306   199,660,166 1,630,278 SH   DFND 2 0 0 1,630,278
VANGUARD WORLD FD ENERGY ETF 92204A306   79,330,800 647,757 SH   DFND 43 0 0 647,757
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,401,811 85,541 SH   DFND 1 83,785 0 1,756
VANGUARD WORLD FD FINANCIALS ETF 92204A405   584,019,541 5,313,616 SH   DFND 2 0 0 5,313,616
VANGUARD WORLD FD FINANCIALS ETF 92204A405   90,016 819 SH   DFND 3 0 819 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   159,370 1,450 SH   DFND 28 1,450 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,978,760,728 18,003,464 SH   DFND 43 0 0 18,003,464
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   29,225,479 103,563 SH   DFND 1 102,475 0 1,088
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   236,382,474 837,642 SH   DFND 2 0 0 837,642
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,120,237 18,144 SH   DFND 3 0 18,144 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   282,200 1,000 SH Put DFND 6 0 1,000 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   134,034 475 SH   DFND 28 0 0 475
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   171,184,495 606,607 SH   DFND 43 0 0 606,607
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,654,610 33,278 SH   DFND 1 32,855 0 423
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   303,978,730 1,168,834 SH   DFND 2 0 0 1,168,834
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   647,574 2,490 SH   DFND 3 0 2,490 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   781,805,009 3,006,133 SH   DFND 43 0 0 3,006,133
VANGUARD WORLD FD INF TECH ETF 92204A702   44,445,828 75,779 SH   DFND 1 74,065 0 1,714
VANGUARD WORLD FD INF TECH ETF 92204A702   1,884,088,374 3,212,317 SH   DFND 2 0 0 3,212,317
VANGUARD WORLD FD INF TECH ETF 92204A702   1,744,310 2,974 SH   DFND 3 0 2,974 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,388,033,490 12,596,388 SH   DFND 43 0 0 12,596,388
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,521,904 26,112 SH   DFND 1 26,011 0 101
VANGUARD WORLD FD MATERIALS ETF 92204A801   71,628,824 338,719 SH   DFND 2 0 0 338,719
VANGUARD WORLD FD MATERIALS ETF 92204A801   114,617 542 SH   DFND 3 0 542 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,197,426 15,120 SH   DFND 28 15,120 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   221,147,079 1,045,761 SH   DFND 43 0 0 1,045,761
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,174,763 23,986 SH   DFND 1 23,905 0 81
VANGUARD WORLD FD UTILITIES ETF 92204A876   82,082,109 471,601 SH   DFND 2 0 0 471,601
VANGUARD WORLD FD UTILITIES ETF 92204A876   69,620 400 SH   DFND 3 0 400 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   37,293,345 214,268 SH   DFND 43 0 0 214,268
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,071,080 14,245 SH   DFND 1 13,234 0 1,011
VANGUARD WORLD FD COMM SRVC ETF 92204A884   193,697,380 1,332,261 SH   DFND 2 0 0 1,332,261
VANGUARD WORLD FD COMM SRVC ETF 92204A884   45,220,797 311,031 SH   DFND 43 0 0 311,031
VAREX IMAGING CORP COM 92214X106   822,825 69,029 SH   DFND 1 15,150 49,369 4,510
VAREX IMAGING CORP COM 92214X106   7,116 597 SH   DFND 2 0 0 597
VAREX IMAGING CORP COM 92214X106   541,108 45,395 SH   DFND 3 0 45,395 0
VAREX IMAGING CORP COM 92214X106   5,960 500 SH   DFND 28 500 0 0
VAREX IMAGING CORP COM 92214X106   871,614 73,122 SH   DFND 43 0 0 73,122
VAREX IMAGING CORP COM 92214X106   1,448,888 121,551 SH   DFND 43,01 0 0 121,551
VARONIS SYS INC COM 922280102   10,336,676 182,950 SH   DFND 1 89,248 91,855 1,847
VARONIS SYS INC COM 922280102   69,495 1,230 SH   DFND 2 0 0 1,230
VARONIS SYS INC COM 922280102   3,153,830 55,820 SH   DFND 3 0 55,820 0
VARONIS SYS INC COM 922280102   794,164 14,056 SH   DFND 6 0 14,056 0
VARONIS SYS INC COM 922280102   18,500,925 327,450 SH   DFND 43 0 0 327,450
VARONIS SYS INC COM 922280102   11,438,199 202,446 SH   DFND 43,01 0 0 202,446
VASTA PLATFORM LTD CL A G9440A109   1,849 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200   141,022 166,104 SH   DFND 1 0 166,104 0
VAXART INC COM NEW 92243A200   340 400 SH   DFND 2 0 0 400
VAXART INC COM NEW 92243A200   1 1 SH   DFND 3 0 1 0
VAXCYTE INC COM 92243G108   18,873,519 165,166 SH   DFND 1 45,163 118,606 1,397
VAXCYTE INC COM 92243G108   4,523,835 39,589 SH   DFND 2 0 0 39,589
VAXCYTE INC COM 92243G108   9,288,323 81,284 SH   DFND 3 0 81,284 0
VAXCYTE INC COM 92243G108   28,617,665 250,439 SH   DFND 43 0 0 250,439
VAXCYTE INC COM 92243G108   3,817,989 33,412 SH   DFND 43,01 0 0 33,412
VECTOR GROUP LTD COM 92240M108   2,327,192 155,978 SH   DFND 1 62,502 91,392 2,084
VECTOR GROUP LTD COM 92240M108   158,137 10,599 SH   DFND 2 0 0 10,599
VECTOR GROUP LTD COM 92240M108   11,371,442 762,161 SH   DFND 3 0 762,161 0
VECTOR GROUP LTD COM 92240M108   22,037 1,477 SH   DFND 28 907 0 570
VEEA INC COM 693489122   8,028 1,235 SH   DFND 3 0 1,235 0
VEECO INSTRS INC DEL COM 922417100   2,878,832 86,895 SH   DFND 1 12,453 74,158 284
VEECO INSTRS INC DEL COM 922417100   725,547 21,900 SH   DFND 2 0 0 21,900
VEECO INSTRS INC DEL COM 922417100   1,165,016 35,165 SH   DFND 3 0 35,165 0
VEECO INSTRS INC DEL COM 922417100   861 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100   8,183 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   1,389,472 41,940 SH   DFND 43 0 0 41,940
VEECO INSTRS INC DEL COM 922417100   237,178 7,159 SH   DFND 43,01 0 0 7,159
VEEVA SYS INC CL A COM 922475108   28,472,223 135,666 SH   DFND 1 49,343 76,893 9,430
VEEVA SYS INC CL A COM 922475108   20,220,450 96,348 SH   DFND 2 0 0 96,348
VEEVA SYS INC CL A COM 922475108   5,647,182 26,908 SH   DFND 3 0 26,908 0
VEEVA SYS INC CL A COM 922475108   3,190,024 15,200 SH Call DFND 3 0 15,200 0
VEEVA SYS INC CL A COM 922475108   6,251,188 29,786 SH   DFND 6 0 29,786 0
VEEVA SYS INC CL A COM 922475108   37,147 177 SH   DFND 28 122 0 55
VEEVA SYS INC CL A COM 922475108   78,601,352 374,524 SH   DFND 43 0 0 374,524
VEEVA SYS INC CL A COM 922475108   561,822 2,677 SH   DFND 88 0 2,677 0
VEEVA SYS INC CL A COM 922475108   45,715,352 217,827 SH   DFND 43,01 0 0 217,827
VELOCITY FINL INC COM 92262D101   293,464 14,965 SH   DFND 1 2,736 12,229 0
VELOCITY FINL INC COM 92262D101   12,394 632 SH   DFND 3 0 632 0
VENTAS INC COM 92276F100   62,188,144 969,720 SH   DFND 1 159,907 805,128 4,685
VENTAS INC COM 92276F100   12,242,142 190,896 SH   DFND 2 0 0 190,896
VENTAS INC COM 92276F100   33,355,039 520,116 SH   DFND 3 0 520,116 0
VENTAS INC COM 92276F100   4,781,020 74,552 SH   DFND 6 0 74,552 0
VENTAS INC COM 92276F100   1,821,933 28,410 SH   DFND 28 27,267 0 1,143
VENTAS INC COM 92276F100   50,736,321 791,148 SH   DFND 43 0 0 791,148
VENTAS INC COM 92276F100   466,033 7,267 SH   DFND 88 0 7,267 0
VENTAS INC COM 92276F100   282,493 4,405 SH   DFND 43,01 0 0 4,405
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,940,234 3,247,000 PRN   DFND 3 0 3,247,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   12,438,375 10,250,000 PRN   DFND 43 0 0 10,250,000
VENTYX BIOSCIENCES INC COM 92332V107   1,946,142 892,726 SH   DFND 1 6,330 886,396 0
VENTYX BIOSCIENCES INC COM 92332V107   9,309 4,270 SH   DFND 3 0 4,270 0
VENUS CONCEPT INC COM NEW 92332W204   25 41 SH   DFND 1 0 41 0
VEON LTD SPONSORED ADS 91822M502   578,680 19,023 SH   DFND 1 369 18,654 0
VEON LTD SPONSORED ADS 91822M502   17,857 587 SH   DFND 2 0 0 587
VEON LTD SPONSORED ADS 91822M502   6,054 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106   126,656 23,197 SH   DFND 1 3,174 20,023 0
VERA BRADLEY INC COM 92335C106   16,151 2,958 SH   DFND 3 0 2,958 0
VERA THERAPEUTICS INC CL A 92337R101   5,071,994 114,751 SH   DFND 1 12,542 102,209 0
VERA THERAPEUTICS INC CL A 92337R101   853,546 19,311 SH   DFND 3 0 19,311 0
VERA THERAPEUTICS INC CL A 92337R101   126,191 2,855 SH   DFND 43 0 0 2,855
VERACYTE INC COM 92337F107   23,903,161 702,208 SH   DFND 1 15,188 686,293 727
VERACYTE INC COM 92337F107   28,954 851 SH   DFND 2 0 0 851
VERACYTE INC COM 92337F107   784,962 23,060 SH   DFND 3 0 23,060 0
VERACYTE INC COM 92337F107   16,414,837 482,222 SH   DFND 43 0 0 482,222
VERACYTE INC COM 92337F107   13,282,714 390,209 SH   DFND 43,01 0 0 390,209
VERALTO CORP COM SHS 92338C103   62,350,093 557,394 SH   DFND 1 440,600 111,313 5,481
VERALTO CORP COM SHS 92338C103   21,963,070 196,344 SH   DFND 2 0 0 196,344
VERALTO CORP COM SHS 92338C103   13,983,059 125,005 SH   DFND 3 0 125,005 0
VERALTO CORP COM SHS 92338C103   41,220,410 368,500 SH Call DFND 3 0 368,500 0
VERALTO CORP COM SHS 92338C103   3,109,596 27,799 SH   DFND 6 0 27,799 0
VERALTO CORP COM SHS 92338C103   519,366 4,643 SH   DFND 28 4,131 0 512
VERALTO CORP COM SHS 92338C103   243,682,871 2,178,463 SH   DFND 43 0 0 2,178,463
VERALTO CORP COM SHS 92338C103   53,693 480 SH   DFND 88 0 480 0
VERALTO CORP COM SHS 92338C103   16,428,319 146,865 SH   DFND 43,01 0 0 146,865
VERASTEM INC COM NEW 92337C203   186,086 62,236 SH   DFND 1 0 62,236 0
VERASTEM INC COM NEW 92337C203   8,166 2,731 SH   DFND 3 0 2,731 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   56 1,191 SH   DFND 1 0 1,191 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   9,716 2,435 SH   DFND 1 841 1,594 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,316 831 SH   DFND 3 0 831 0
VEREN INC COM NEW 92340V107   497,898 80,959 SH   DFND 2 0 0 80,959
VEREN INC COM NEW 92340V107   293,060 47,652 SH   DFND 3 0 47,652 0
VEREN INC COM NEW 92340V107   35,165,835 5,718,022 SH   DFND 5 5,718,022 0 0
VEREN INC COM NEW 92340V107   9,741,914 1,584,051 SH   DFND 6 0 1,584,051 0
VERICEL CORP COM 92346J108   4,520,032 106,983 SH   DFND 1 15,711 90,406 866
VERICEL CORP COM 92346J108   22,012 521 SH   DFND 2 0 0 521
VERICEL CORP COM 92346J108   771,823 18,268 SH   DFND 3 0 18,268 0
VERICEL CORP COM 92346J108   8,704 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   447,301 10,587 SH   DFND 43 0 0 10,587
VERICEL CORP COM 92346J108   202,969 4,804 SH   DFND 43,01 0 0 4,804
VERIFYME INC COM NEW 92346X206   100 70 SH   DFND 1 0 70 0
VERINT SYS INC COM 92343X100   5,070,027 200,159 SH   DFND 1 13,253 186,641 265
VERINT SYS INC COM 92343X100   23,253 918 SH   DFND 2 0 0 918
VERINT SYS INC COM 92343X100   144,862 5,719 SH   DFND 3 0 5,719 0
VERINT SYS INC COM 92343X100   12,217,191 482,321 SH   DFND 43 0 0 482,321
VERINT SYS INC COM 92343X100   5,609,936 221,474 SH   DFND 43,01 0 0 221,474
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   636,708 685,000 PRN   DFND 3 0 685,000 0
VERIS RESIDENTIAL INC COM 554489104   44,415,265 2,486,857 SH   DFND 1 29,526 2,456,125 1,206
VERIS RESIDENTIAL INC COM 554489104   29,058 1,627 SH   DFND 2 0 0 1,627
VERIS RESIDENTIAL INC COM 554489104   319,355 17,881 SH   DFND 3 0 17,881 0
VERIS RESIDENTIAL INC COM 554489104   4,483 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104   11,305 633 SH   DFND 28 633 0 0
VERISIGN INC COM 92343E102   38,748,611 203,983 SH   DFND 1 28,508 173,820 1,655
VERISIGN INC COM 92343E102   727,357 3,829 SH   DFND 2 0 0 3,829
VERISIGN INC COM 92343E102   10,475,724 55,147 SH   DFND 3 0 55,147 0
VERISIGN INC COM 92343E102   697,153 3,670 SH   DFND 6 0 3,670 0
VERISIGN INC COM 92343E102   12,347 65 SH   DFND 28 56 0 9
VERISIGN INC COM 92343E102   520,110 2,738 SH   DFND 88 0 2,738 0
VERISK ANALYTICS INC COM 92345Y106   100,877,294 376,464 SH   DFND 1 192,712 181,556 2,196
VERISK ANALYTICS INC COM 92345Y106   10,361,953 38,670 SH   DFND 2 0 0 38,670
VERISK ANALYTICS INC COM 92345Y106   17,822,556 66,512 SH   DFND 3 0 66,512 0
VERISK ANALYTICS INC COM 92345Y106   3,399,876 12,688 SH   DFND 6 0 12,688 0
VERISK ANALYTICS INC COM 92345Y106   793,430 2,961 SH   DFND 28 2,698 0 263
VERISK ANALYTICS INC COM 92345Y106   134,994,229 503,785 SH   DFND 43 0 0 503,785
VERISK ANALYTICS INC COM 92345Y106   127,013 474 SH   DFND 88 0 474 0
VERISK ANALYTICS INC COM 92345Y106   14,945,201 55,774 SH   DFND 43,01 0 0 55,774
VERITEX HLDGS INC COM 923451108   2,625,630 99,758 SH   DFND 1 22,191 75,648 1,919
VERITEX HLDGS INC COM 923451108   160,710 6,106 SH   DFND 2 0 0 6,106
VERITEX HLDGS INC COM 923451108   316,024 12,007 SH   DFND 3 0 12,007 0
VERITEX HLDGS INC COM 923451108   25,741 978 SH   DFND 28 627 0 351
VERITONE INC COM 92347M100   36,884 10,274 SH   DFND 1 10,000 274 0
VERITONE INC COM 92347M100   9,388 2,615 SH   DFND 2 0 0 2,615
VERITONE INC COM 92347M100   291 81 SH   DFND 3 0 81 0
VERIZON COMMUNICATIONS INC COM 92343V104   334,291,910 7,443,596 SH   DFND 1 5,276,772 1,736,606 430,218
VERIZON COMMUNICATIONS INC COM 92343V104   368,262 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,360,773 30,300 SH Put DFND 1 500 29,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   600,657,927 13,374,703 SH   DFND 2 0 1 13,374,702
VERIZON COMMUNICATIONS INC COM 92343V104   1,508,976 33,600 SH Put DFND 2 0 0 33,600
VERIZON COMMUNICATIONS INC COM 92343V104   120,443,770 2,681,892 SH   DFND 3 0 2,681,892 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,472,868 1,034,800 SH Call DFND 3 0 1,034,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,853,266 152,600 SH Put DFND 3 0 152,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,049,689 312,841 SH   DFND 6 0 312,841 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,418,940 1,234,000 SH Call DFND 6 0 1,234,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,491,000 100,000 SH Put DFND 6 0 100,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,549,394 123,567 SH   DFND 28 112,779 0 10,788
VERIZON COMMUNICATIONS INC COM 92343V104   382,913,663 8,526,245 SH   DFND 43 0 0 8,526,245
VERIZON COMMUNICATIONS INC COM 92343V104   13,600,949 302,849 SH   DFND 88 0 302,849 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,885,917 977,197 SH   DFND 43,01 0 0 977,197
VERMILION ENERGY INC COM 923725105   468,950 47,999 SH   DFND 1 105 47,894 0
VERMILION ENERGY INC COM 923725105   25,713 2,632 SH   DFND 2 0 0 2,632
VERMILION ENERGY INC COM 923725105   181,361 18,563 SH   DFND 3 0 18,563 0
VERMILION ENERGY INC COM 923725105   12,765,863 1,306,639 SH   DFND 5 1,306,639 0 0
VERMILION ENERGY INC COM 923725105   342 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   502,139 51,396 SH   DFND 43 0 0 51,396
VERONA PHARMA PLC SPONSORED ADS 925050106   12,539,232 435,844 SH   DFND 1 9,356 426,488 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,784 62 SH   DFND 2 0 0 62
VERONA PHARMA PLC SPONSORED ADS 925050106   863,704 30,021 SH   DFND 3 0 30,021 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,323 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,036,813 36,038 SH   DFND 43 0 0 36,038
VERONA PHARMA PLC SPONSORED ADS 925050106   58,633 2,038 SH   DFND 43,01 0 0 2,038
VERRA MOBILITY CORP CL A COM STK 92511U102   7,447,184 267,788 SH   DFND 1 35,366 231,004 1,418
VERRA MOBILITY CORP CL A COM STK 92511U102   42,410 1,525 SH   DFND 2 0 0 1,525
VERRA MOBILITY CORP CL A COM STK 92511U102   468,459 16,845 SH   DFND 3 0 16,845 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,706 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   21,950,461 789,301 SH   DFND 43 0 0 789,301
VERRA MOBILITY CORP CL A COM STK 92511U102   13,705,435 492,824 SH   DFND 43,01 0 0 492,824
VERRICA PHARMACEUTICALS INC COM 92511W108   41,152 28,381 SH   DFND 1 6,049 22,332 0
VERRICA PHARMACEUTICALS INC COM 92511W108   290 200 SH   DFND 2 0 0 200
VERRICA PHARMACEUTICALS INC COM 92511W108   5,161 3,559 SH   DFND 3 0 3,559 0
VERSABANK NEW COM 92512J106   10,850 817 SH   DFND 2 0 0 817
VERSABANK NEW COM 92512J106   208,496 15,700 SH   DFND 5 15,700 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   48 40 SH   DFND 3 0 40 0
VERTEX ENERGY INC COM 92534K107   1,212 10,542 SH   DFND 1 0 10,542 0
VERTEX ENERGY INC COM 92534K107   178 1,550 SH   DFND 2 0 0 1,550
VERTEX ENERGY INC COM 92534K107   282 2,448 SH   DFND 3 0 2,448 0
VERTEX INC CL A 92538J106   5,423,671 140,838 SH   DFND 1 7,981 132,857 0
VERTEX INC CL A 92538J106   2,491,674 64,702 SH   DFND 2 0 0 64,702
VERTEX INC CL A 92538J106   223,050 5,792 SH   DFND 3 0 5,792 0
VERTEX INC CL A 92538J106   5,642,678 146,525 SH   DFND 43 0 0 146,525
VERTEX INC CL A 92538J106   592,900 15,396 SH   DFND 43,01 0 0 15,396
VERTEX PHARMACEUTICALS INC COM 92532F100   218,519,698 469,854 SH   DFND 1 307,117 160,049 2,688
VERTEX PHARMACEUTICALS INC COM 92532F100   4,790,324 10,300 SH Put DFND 1 10,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   264,307,303 568,305 SH   DFND 2 0 0 568,305
VERTEX PHARMACEUTICALS INC COM 92532F100   50,621,168 108,844 SH   DFND 3 0 108,844 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,819,003 14,662 SH   DFND 6 0 14,662 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,836,832 10,400 SH Call DFND 6 0 10,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,650,800 10,000 SH Put DFND 6 0 10,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,887,604 8,359 SH   DFND 28 7,781 0 578
VERTEX PHARMACEUTICALS INC COM 92532F100   584,353,022 1,256,457 SH   DFND 43 0 0 1,256,457
VERTEX PHARMACEUTICALS INC COM 92532F100   1,363,149 2,931 SH   DFND 88 0 2,931 0
VERTEX PHARMACEUTICALS INC COM 92532F100   83,502,789 179,545 SH   DFND 43,01 0 0 179,545
VERTIV HOLDINGS CO COM CL A 92537N108   91,576,068 920,455 SH   DFND 1 686,510 202,450 31,495
VERTIV HOLDINGS CO COM CL A 92537N108   342,406,637 3,441,619 SH   DFND 2 0 0 3,441,619
VERTIV HOLDINGS CO COM CL A 92537N108   517,348 5,200 SH Put DFND 2 0 0 5,200
VERTIV HOLDINGS CO COM CL A 92537N108   6,589,322 66,231 SH   DFND 3 0 66,231 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,701,374 57,306 SH   DFND 6 0 57,306 0
VERTIV HOLDINGS CO COM CL A 92537N108   755,826 7,597 SH   DFND 28 7,221 0 376
VERTIV HOLDINGS CO COM CL A 92537N108   265,482,499 2,668,434 SH   DFND 43 0 0 2,668,434
VERTIV HOLDINGS CO COM CL A 92537N108   19,799 199 SH   DFND 88 0 199 0
VERTIV HOLDINGS CO COM CL A 92537N108   68,682,922 690,350 SH   DFND 43,01 0 0 690,350
VERU INC COM 92536C103   131,777 171,361 SH   DFND 1 110,000 61,361 0
VERU INC COM 92536C103   3,614 4,700 SH   DFND 2 0 0 4,700
VERU INC COM 92536C103   6,979 9,076 SH   DFND 3 0 9,076 0
VERU INC COM 92536C103   160 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101   3,679,072 760,139 SH   DFND 1 20,698 739,441 0
VERVE THERAPEUTICS INC COM 92539P101   50,820 10,500 SH   DFND 2 0 0 10,500
VERVE THERAPEUTICS INC COM 92539P101   27,022 5,583 SH   DFND 3 0 5,583 0
VESTA REAL ESTATE CORP ADS 92540K109   28,314 1,051 SH   DFND 1 403 648 0
VESTA REAL ESTATE CORP ADS 92540K109   384,218 14,262 SH   DFND 2 0 0 14,262
VESTA REAL ESTATE CORP ADS 92540K109   77,937 2,893 SH   DFND 3 0 2,893 0
VESTA REAL ESTATE CORP ADS 92540K109   1,874,485 69,580 SH   DFND 43 0 0 69,580
VESTA REAL ESTATE CORP ADS 92540K109   51,240 1,902 SH   DFND 43,01 0 0 1,902
VESTIS CORPORATION COM SHS 29430C102   29,131,199 1,955,114 SH   DFND 1 12,973 1,936,239 5,902
VESTIS CORPORATION COM SHS 29430C102   241,194 16,188 SH   DFND 2 0 0 16,188
VESTIS CORPORATION COM SHS 29430C102   1,163,973 78,119 SH   DFND 3 0 78,119 0
VESTIS CORPORATION COM SHS 29430C102   611 41 SH   DFND 6 0 41 0
VESTIS CORPORATION COM SHS 29430C102   14,587 979 SH   DFND 28 979 0 0
VESTIS CORPORATION COM SHS 29430C102   212,474 14,260 SH   DFND 43 0 0 14,260
VESTIS CORPORATION COM SHS 29430C102   7,301 490 SH   DFND 88 0 490 0
VESTIS CORPORATION COM SHS 29430C102   671,856 45,091 SH   DFND 43,01 0 0 45,091
VIAD CORP COM 92552R406   1,434,562 40,038 SH   DFND 1 5,253 34,612 173
VIAD CORP COM 92552R406   6,664 186 SH   DFND 2 0 0 186
VIAD CORP COM 92552R406   59,800 1,669 SH   DFND 3 0 1,669 0
VIAD CORP COM 92552R406   1,965,849 54,866 SH   DFND 43 0 0 54,866
VIAD CORP COM 92552R406   2,908,751 81,182 SH   DFND 43,01 0 0 81,182
VIANT TECHNOLOGY INC COM CL A 92557A101   217,271 19,627 SH   DFND 1 6,612 13,015 0
VIANT TECHNOLOGY INC COM CL A 92557A101   94,327 8,521 SH   DFND 2 0 0 8,521
VIANT TECHNOLOGY INC COM CL A 92557A101   12,111 1,094 SH   DFND 3 0 1,094 0
VIASAT INC COM 92552V100   5,157,196 431,926 SH   DFND 1 22,093 408,938 895
VIASAT INC COM 92552V100   625,859 52,417 SH   DFND 2 0 0 52,417
VIASAT INC COM 92552V100   746,847 62,550 SH   DFND 3 0 62,550 0
VIATRIS INC COM 92556V106   16,008,738 1,378,875 SH   DFND 1 587,071 782,797 9,007
VIATRIS INC COM 92556V106   21,158,760 1,822,460 SH   DFND 2 0 0 1,822,460
VIATRIS INC COM 92556V106   5,839,424 502,965 SH   DFND 3 0 502,965 0
VIATRIS INC COM 92556V106   1,935,457 166,706 SH   DFND 6 0 166,706 0
VIATRIS INC COM 92556V106   1,300 112 SH   DFND 28 112 0 0
VIATRIS INC COM 92556V106   38,840,907 3,345,470 SH   DFND 43 0 0 3,345,470
VIATRIS INC COM 92556V106   45,987 3,961 SH   DFND 88 0 3,961 0
VIATRIS INC COM 92556V106   3,359,145 289,332 SH   DFND 43,01 0 0 289,332
VIAVI SOLUTIONS INC COM 925550105   3,026,247 335,504 SH   DFND 1 153,381 179,026 3,097
VIAVI SOLUTIONS INC COM 925550105   44,081 4,887 SH   DFND 2 0 0 4,887
VIAVI SOLUTIONS INC COM 925550105   597,629 66,256 SH   DFND 3 0 66,256 0
VIAVI SOLUTIONS INC COM 925550105   4,690 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105   29,454,007 3,265,411 SH   DFND 43 0 0 3,265,411
VIAVI SOLUTIONS INC COM 925550105   4,239,156 469,973 SH   DFND 43,01 0 0 469,973
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   142 25 SH   DFND 1 0 25 0
VICI PPTYS INC COM 925652109   356,107,017 10,690,694 SH   DFND 1 184,755 10,494,119 11,820
VICI PPTYS INC COM 925652109   20,994,012 630,262 SH   DFND 2 0 0 630,262
VICI PPTYS INC COM 925652109   14,133,500 424,302 SH   DFND 3 0 424,302 0
VICI PPTYS INC COM 925652109   4,497 135 SH   DFND 6 0 135 0
VICI PPTYS INC COM 925652109   14,623 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109   79,392,753 2,383,451 SH   DFND 43 0 0 2,383,451
VICI PPTYS INC COM 925652109   175,710 5,275 SH   DFND 88 0 5,275 0
VICI PPTYS INC COM 925652109   16,745,470 502,716 SH   DFND 43,01 0 0 502,716
VICOR CORP COM 925815102   3,644,218 86,561 SH   DFND 1 4,351 81,958 252
VICOR CORP COM 925815102   28,418 675 SH   DFND 2 0 0 675
VICOR CORP COM 925815102   94,051 2,234 SH   DFND 3 0 2,234 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,762,454 146,399 SH   DFND 1 29,236 115,942 1,221
VICTORIAS SECRET AND CO COMMON STOCK 926400102   753,678 29,326 SH   DFND 2 0 0 29,326
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,529,330 59,507 SH   DFND 3 0 59,507 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,878 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,764 341 SH   DFND 28 341 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,576,617 216,989 SH   DFND 43 0 0 216,989
VICTORIAS SECRET AND CO COMMON STOCK 926400102   427,083 16,618 SH   DFND 43,01 0 0 16,618
VICTORY CAP HLDGS INC COM CL A 92645B103   2,055,395 37,101 SH   DFND 1 9,538 27,563 0
VICTORY CAP HLDGS INC COM CL A 92645B103   29,023,172 523,884 SH   DFND 2 0 0 523,884
VICTORY CAP HLDGS INC COM CL A 92645B103   6,657,252 120,167 SH   DFND 3 0 120,167 0
VICTORY CAP HLDGS INC COM CL A 92645B103   14,218,521 256,652 SH   DFND 43 0 0 256,652
VICTORY CAP HLDGS INC COM CL A 92645B103   2,330,955 42,075 SH   DFND 43,01 0 0 42,075
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   8,486,259 177,055 SH   DFND 2 0 0 177,055
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   17,421,644 363,481 SH   DFND 43 0 0 363,481
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   12,822,208 252,356 SH   DFND 2 0 0 252,356
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   20,988,950 413,087 SH   DFND 43 0 0 413,087
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   46,114 542 SH   DFND 2 0 0 542
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,171,324 13,767 SH   DFND 43 0 0 13,767
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   7,599 94 SH   DFND 2 0 0 94
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   56,911 704 SH   DFND 43 0 0 704
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   921,449 17,343 SH   DFND 2 0 0 17,343
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,788,501 90,128 SH   DFND 43 0 0 90,128
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   107,702 2,217 SH   DFND 2 0 0 2,217
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,482,030 30,507 SH   DFND 43 0 0 30,507
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,532,193 17,786 SH   DFND 1 200 0 17,586
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   23,747,831 275,670 SH   DFND 2 0 0 275,670
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   12,791,820 148,490 SH   DFND 43 0 0 148,490
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   198,750 3,640 SH   DFND 2 0 0 3,640
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   8,354 153 SH   DFND 3 0 153 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,316,302 42,420 SH   DFND 43 0 0 42,420
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,303,193 47,330 SH   DFND 2 0 0 47,330
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,625,786 137,925 SH   DFND 43 0 0 137,925
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,045,472 31,570 SH   DFND 2 0 0 31,570
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,813,786 84,965 SH   DFND 43 0 0 84,965
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,525,520 69,634 SH   DFND 2 0 0 69,634
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   37,804,293 581,694 SH   DFND 43 0 0 581,694
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   285,452 3,880 SH   DFND 2 0 0 3,880
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   626,154 8,511 SH   DFND 43 0 0 8,511
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   315,581 6,945 SH   DFND 2 0 0 6,945
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,969,460 43,342 SH   DFND 43 0 0 43,342
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   7,560,710 111,466 SH   DFND 2 0 0 111,466
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   12,676,613 186,888 SH   DFND 43 0 0 186,888
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,904,160 66,447 SH   DFND 1 66,447 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,636,477 61,891 SH   DFND 2 0 0 61,891
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,603,861 61,335 SH   DFND 43 0 0 61,335
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   52,545 1,550 SH   DFND 2 0 0 1,550
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   409,512 12,080 SH   DFND 43 0 0 12,080
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   49,968 1,600 SH   DFND 2 0 0 1,600
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   344,935 11,045 SH   DFND 43 0 0 11,045
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   265,734 7,980 SH   DFND 1 7,980 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   33,067,239 993,010 SH   DFND 2 0 0 993,010
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   30,483,586 915,423 SH   DFND 43 0 0 915,423
VIEMED HEALTHCARE INC COM 92663R105   184,702 25,198 SH   DFND 1 4,999 15,932 4,267
VIEMED HEALTHCARE INC COM 92663R105   91,625 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105   19,190 2,618 SH   DFND 3 0 2,618 0
VIGIL NEUROSCIENCE INC COM 92673K108   74,715 21,975 SH   DFND 1 0 21,975 0
VIGIL NEUROSCIENCE INC COM 92673K108   5,059 1,488 SH   DFND 3 0 1,488 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,646,022 133,162 SH   DFND 1 78,409 54,753 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,174,885 148,320 SH   DFND 2 0 0 148,320
VIKING HOLDINGS LTD ORD SHS G93A5A101   642,639 18,419 SH   DFND 28 1,789 0 16,630
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,874,151 53,716 SH   DFND 43 0 0 53,716
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,739,562 135,843 SH   DFND 43,01 0 0 135,843
VIKING THERAPEUTICS INC COM 92686J106   17,396,576 274,784 SH   DFND 1 17,934 256,567 283
VIKING THERAPEUTICS INC COM 92686J106   411,768 6,504 SH   DFND 2 0 0 6,504
VIKING THERAPEUTICS INC COM 92686J106   4,602,954 72,705 SH   DFND 3 0 72,705 0
VIKING THERAPEUTICS INC COM 92686J106   2,650,410 41,864 SH   DFND 43 0 0 41,864
VIKING THERAPEUTICS INC COM 92686J106   1,707,851 26,976 SH   DFND 43,01 0 0 26,976
VILLAGE BK & TR FINL CORP COM NEW 92705T200   381 5 SH   DFND 1 0 5 0
VILLAGE FARMS INTL INC COM 92707Y108   930 1,000 SH   DFND 2 0 0 1,000
VILLAGE FARMS INTL INC COM 92707Y108   68,268 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   260,042 8,180 SH   DFND 1 2,030 4,295 1,855
VILLAGE SUPER MKT INC CL A NEW 927107409   20,187 635 SH   DFND 3 0 635 0
VIMEO INC COMMON STOCK 92719V100   1,631,665 323,102 SH   DFND 1 31,522 291,580 0
VIMEO INC COMMON STOCK 92719V100   23,270 4,608 SH   DFND 2 0 0 4,608
VIMEO INC COMMON STOCK 92719V100   79,840 15,810 SH   DFND 3 0 15,810 0
VINCE HLDG CORP COM NEW 92719W207   56 30 SH   DFND 1 0 30 0
VINCE HLDG CORP COM NEW 92719W207   13 7 SH   DFND 3 0 7 0
VINCERX PHARMA INC COM NEW 92731L106   151 211 SH   DFND 1 0 211 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   99 10 SH   DFND 2 0 0 10
VINCI PARTNERS INVTS LTD COM CL A G9451V109   89 9 SH   DFND 3 0 9 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   101,733 10,245 SH   DFND 6 0 10,245 0
VINFAST AUTO LTD SHS Y9390M103   118,439 31,005 SH   DFND 1 31,005 0 0
VINFAST AUTO LTD SHS Y9390M103   955 250 SH   DFND 2 0 0 250
VINFAST AUTO LTD SHS Y9390M103   946,206 247,698 SH   DFND 3 0 247,698 0
VINFAST AUTO LTD SHS Y9390M103   828,940 217,000 SH Put DFND 3 0 217,000 0
VIPER ENERGY INC CL A 927959106   11,232,435 249,001 SH   DFND 1 8,219 238,797 1,985
VIPER ENERGY INC CL A 927959106   1,599,871 35,466 SH   DFND 2 0 0 35,466
VIPER ENERGY INC CL A 927959106   8,459,433 187,529 SH   DFND 3 0 187,529 0
VIPER ENERGY INC CL A 927959106   2,624,139 58,172 SH   DFND 43 0 0 58,172
VIPER ENERGY INC CL A 927959106   216,979 4,810 SH   DFND 43,01 0 0 4,810
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   19,295,692 1,226,681 SH   DFND 1 34,599 1,190,967 1,115
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,280,595 81,411 SH   DFND 2 0 0 81,411
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,446,279 91,944 SH   DFND 3 0 91,944 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,212,510 585,665 SH   DFND 6 0 585,665 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   60,765 3,863 SH   DFND 28 543 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102   2,167,524 289,389 SH   DFND 1 16,798 266,251 6,340
VIR BIOTECHNOLOGY INC COM 92764N102   269,550 35,988 SH   DFND 2 0 0 35,988
VIR BIOTECHNOLOGY INC COM 92764N102   77,529 10,351 SH   DFND 3 0 10,351 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,479 865 SH   DFND 28 38 0 827
VIRACTA THERAPEUTICS INC COM 92765F108   2,888 12,503 SH   DFND 1 0 12,503 0
VIRACTA THERAPEUTICS INC COM 92765F108   589 2,551 SH   DFND 3 0 2,551 0
VIRCO MFG CO COM 927651109   966,410 69,979 SH   DFND 1 2,044 67,935 0
VIRCO MFG CO COM 927651109   12,457 902 SH   DFND 3 0 902 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   111,636 18,301 SH   DFND 1 8,456 9,845 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,458 403 SH   DFND 2 0 0 403
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   626,915 102,773 SH   DFND 3 0 102,773 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   464,820 76,200 SH Put DFND 3 0 76,200 0
VIRGINIA NATL BANKSHARES COR COM 928031103   135,404 3,251 SH   DFND 1 937 2,314 0
VIRGINIA NATL BANKSHARES COR COM 928031103   28,114 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   14,661 352 SH   DFND 3 0 352 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,941,121 129,280 SH   DFND 1 19,973 108,441 866
VIRIDIAN THERAPEUTICS INC COM 92790C104   320,752 14,099 SH   DFND 3 0 14,099 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   788,879 34,676 SH   DFND 43 0 0 34,676
VIRIDIAN THERAPEUTICS INC COM 92790C104   66,294 2,914 SH   DFND 43,01 0 0 2,914
VIRIOS THERAPEUTICS INC COM 92829J104   36 211 SH   DFND 1 0 211 0
VIRNETX HLDG CORP COM 92823T207   183 26 SH   DFND 1 0 26 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   26 37 SH   DFND 1 0 37 0
VIRTRA INC COM PAR 92827K301   116,868 18,789 SH   DFND 1 2,589 16,200 0
VIRTRA INC COM PAR 92827K301   4,628 744 SH   DFND 3 0 744 0
VIRTU FINL INC CL A 928254101   4,180,849 137,257 SH   DFND 1 42,519 90,062 4,676
VIRTU FINL INC CL A 928254101   26,721,912 877,279 SH   DFND 2 0 0 877,279
VIRTU FINL INC CL A 928254101   53,701 1,763 SH   DFND 3 0 1,763 0
VIRTU FINL INC CL A 928254101   14,377 472 SH   DFND 28 177 0 295
VIRTU FINL INC CL A 928254101   5,116,153 167,963 SH   DFND 43 0 0 167,963
VIRTU FINL INC CL A 928254101   2,985,141 98,002 SH   DFND 43,01 0 0 98,002
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   34,097 1,552 SH   DFND 1 1,552 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   12,174,144 554,126 SH   DFND 2 0 0 554,126
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   70,699 3,218 SH   DFND 3 0 3,218 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,691 1,830 SH   DFND 1 1,830 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,120,997 1,003,536 SH   DFND 2 0 0 1,003,536
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,427,676 1,265,050 SH   DFND 2 0 0 1,265,050
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,112,435 98,436 SH   DFND 2 0 0 98,436
VIRTUS DIVIDEND INTEREST & P COM 92840R101   143,505 11,005 SH   DFND 1 11,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   46,724,751 3,583,186 SH   DFND 2 0 0 3,583,186
VIRTUS EQUITY & CONV INCM FD COM 92841M101   54,004 2,347 SH   DFND 1 525 1,822 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,285,731 186,255 SH   DFND 2 0 0 186,255
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   343,599 9,342 SH   DFND 2 0 0 9,342
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   5,774 157 SH   DFND 43 0 0 157
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   12,306 621 SH   DFND 3 0 621 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   55 2 SH   DFND 2 0 0 2
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   7,124 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   86,471 10,682 SH   DFND 2 0 0 10,682
VIRTUS INVT PARTNERS INC COM 92828Q109   2,327,618 11,113 SH   DFND 1 1,702 9,353 58
VIRTUS INVT PARTNERS INC COM 92828Q109   507,456 2,423 SH   DFND 2 0 0 2,423
VIRTUS INVT PARTNERS INC COM 92828Q109   116,454 556 SH   DFND 3 0 556 0
VIRTUS INVT PARTNERS INC COM 92828Q109   12,567 60 SH   DFND 28 60 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,264,155 10,810 SH   DFND 43 0 0 10,810
VIRTUS INVT PARTNERS INC COM 92828Q109   713,806 3,408 SH   DFND 43,01 0 0 3,408
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   26,111 4,983 SH   DFND 1 4,983 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   9,065 1,730 SH   DFND 2 0 0 1,730
VIRTUS TOTAL RETURN FD INC COM 92835W107   156,835 25,296 SH   DFND 1 1,010 24,286 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,152,401 185,871 SH   DFND 2 0 0 185,871
VIRTUS TOTAL RETURN FD INC COM 92835W107   19 3 SH   DFND 3 0 3 0
VISA INC COM CL A 92826C839   1,429,096,918 5,197,661 SH   DFND 1 4,286,535 820,515 90,611
VISA INC COM CL A 92826C839   1,491,190,178 5,423,496 SH   DFND 2 0 0 5,423,496
VISA INC COM CL A 92826C839   3,656,285 13,298 SH   DFND 3 0 13,298 0
VISA INC COM CL A 92826C839   326,366 1,187 SH   DFND 6 0 1,187 0
VISA INC COM CL A 92826C839   14,819,255 53,898 SH   DFND 28 44,995 0 8,903
VISA INC COM CL A 92826C839   3,327,790,787 12,103,258 SH   DFND 43 0 0 12,103,258
VISA INC COM CL A 92826C839   378,277,860 1,375,806 SH   DFND 43,01 0 0 1,375,806
VISHAY INTERTECHNOLOGY INC COM 928298108   40,233,578 2,127,635 SH   DFND 1 25,912 2,100,830 893
VISHAY INTERTECHNOLOGY INC COM 928298108   845,243 44,698 SH   DFND 2 0 0 44,698
VISHAY INTERTECHNOLOGY INC COM 928298108   1,719,240 90,917 SH   DFND 3 0 90,917 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,389 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,034,485 266,234 SH   DFND 43 0 0 266,234
VISHAY INTERTECHNOLOGY INC COM 928298108   230,626 12,196 SH   DFND 43,01 0 0 12,196
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   17,541 18,000 PRN   DFND 1 18,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,872 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,511,448 4,629,500 PRN   DFND 43 0 0 4,629,500
VISHAY PRECISION GROUP INC COM 92835K103   283,372 10,941 SH   DFND 1 1,883 9,058 0
VISHAY PRECISION GROUP INC COM 92835K103   1,140 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   42,398 1,637 SH   DFND 3 0 1,637 0
VISIONARY HOLDINGS INC COM NEW 92838F200   17 7 SH   DFND 3 0 7 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   112 18 SH   DFND 1 0 18 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   3,150 508 SH   DFND 2 0 0 508
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   118 19 SH   DFND 3 0 19 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,390,226 54,102 SH   DFND 1 362 53,740 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,040,704 23,556 SH   DFND 2 0 0 23,556
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   34,107 772 SH   DFND 3 0 772 0
VISTA GOLD CORP COM NEW 927926303   2,328 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100   2,268,209 57,892 SH   DFND 1 13,333 44,559 0
VISTA OUTDOOR INC COM 928377100   69,819 1,782 SH   DFND 2 0 0 1,782
VISTA OUTDOOR INC COM 928377100   966,022 24,656 SH   DFND 3 0 24,656 0
VISTA OUTDOOR INC COM 928377100   7,836 200 SH   DFND 28 200 0 0
VISTA OUTDOOR INC COM 928377100   5,799 148 SH   DFND 43 0 0 148
VISTA OUTDOOR INC COM 928377100   38,867 992 SH   DFND 43,01 0 0 992
VISTAGEN THERAPEUTICS INC COM 92840H400   1,935 643 SH   DFND 1 0 643 0
VISTAGEN THERAPEUTICS INC COM 92840H400   3,513 1,167 SH   DFND 3 0 1,167 0
VISTEON CORP COM NEW 92839U206   3,567,024 37,453 SH   DFND 1 7,579 29,520 354
VISTEON CORP COM NEW 92839U206   279,339 2,933 SH   DFND 2 0 0 2,933
VISTEON CORP COM NEW 92839U206   198,099 2,080 SH   DFND 3 0 2,080 0
VISTEON CORP COM NEW 92839U206   13,048 137 SH   DFND 28 137 0 0
VISTEON CORP COM NEW 92839U206   3,254,160 34,168 SH   DFND 43 0 0 34,168
VISTEON CORP COM NEW 92839U206   2,796,056 29,358 SH   DFND 43,01 0 0 29,358
VISTRA CORP COM 92840M102   47,918,966 404,243 SH   DFND 1 285,450 115,192 3,601
VISTRA CORP COM 92840M102   163,563,548 1,379,817 SH   DFND 2 0 0 1,379,817
VISTRA CORP COM 92840M102   201,518 1,700 SH Call DFND 2 0 0 1,700
VISTRA CORP COM 92840M102   122,236,907 1,031,187 SH   DFND 3 0 1,031,187 0
VISTRA CORP COM 92840M102   28,900,052 243,800 SH Call DFND 3 0 243,800 0
VISTRA CORP COM 92840M102   6,480,345 54,668 SH   DFND 6 0 54,668 0
VISTRA CORP COM 92840M102   226,648 1,912 SH   DFND 28 1,599 0 313
VISTRA CORP COM 92840M102   23,994,393 202,416 SH   DFND 43 0 0 202,416
VISTRA CORP COM 92840M102   8,287,606 69,914 SH   DFND 43,01 0 0 69,914
VITA COCO CO INC COM 92846Q107   775,892 27,407 SH   DFND 1 9,095 18,312 0
VITA COCO CO INC COM 92846Q107   762,332 26,928 SH   DFND 2 0 0 26,928
VITA COCO CO INC COM 92846Q107   97,075 3,429 SH   DFND 3 0 3,429 0
VITA COCO CO INC COM 92846Q107   726,406 25,659 SH   DFND 43 0 0 25,659
VITA COCO CO INC COM 92846Q107   645,015 22,784 SH   DFND 43,01 0 0 22,784
VITAL ENERGY INC COM 516806205   6,504,286 241,795 SH   DFND 1 10,832 230,708 255
VITAL ENERGY INC COM 516806205   404 15 SH   DFND 2 0 0 15
VITAL ENERGY INC COM 516806205   187,816 6,982 SH   DFND 3 0 6,982 0
VITAL ENERGY INC COM 516806205   4,681 174 SH   DFND 28 174 0 0
VITAL FARMS INC COM 92847W103   3,775,321 107,651 SH   DFND 1 6,853 100,365 433
VITAL FARMS INC COM 92847W103   2,315 66 SH   DFND 2 0 0 66
VITAL FARMS INC COM 92847W103   415,965 11,861 SH   DFND 3 0 11,861 0
VITAL FARMS INC COM 92847W103   2,735 78 SH   DFND 28 78 0 0
VITAL FARMS INC COM 92847W103   10,282,980 293,213 SH   DFND 43 0 0 293,213
VITAL FARMS INC COM 92847W103   8,162,858 232,759 SH   DFND 43,01 0 0 232,759
VITESSE ENERGY INC COMMON STOCK 92852X103   974,468 40,569 SH   DFND 1 11,899 28,632 38
VITESSE ENERGY INC COMMON STOCK 92852X103   24,562 1,023 SH   DFND 2 0 0 1,023
VITESSE ENERGY INC COMMON STOCK 92852X103   58,369 2,430 SH   DFND 3 0 2,430 0
VITESSE ENERGY INC COMMON STOCK 92852X103   432 18 SH   DFND 28 13 0 5
VIVAKOR INC COM NEW 92852R403   159 103 SH   DFND 1 0 103 0
VIVAKOR INC COM NEW 92852R403   1,591 1,033 SH   DFND 3 0 1,033 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   297 254 SH   DFND 1 0 254 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   77 66 SH   DFND 2 0 0 66
VIVID SEATS INC COM CL A 92854T100   2,560,478 692,021 SH   DFND 1 16,047 675,974 0
VIVID SEATS INC COM CL A 92854T100   842,845 227,796 SH   DFND 2 0 0 227,796
VIVID SEATS INC COM CL A 92854T100   27,617 7,464 SH   DFND 3 0 7,464 0
VIVID SEATS INC COM CL A 92854T100   458,386 123,888 SH   DFND 43 0 0 123,888
VIVID SEATS INC COM CL A 92854T100   38,543 10,417 SH   DFND 43,01 0 0 10,417
VIVID SEATS INC *W EXP 10/18/202 92854T118   46 200 SH   DFND 3 0 200 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   68 26 SH   DFND 1 0 26 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   209 80 SH   DFND 2 0 0 80
VIZIO HLDG CORP CL A COM 92858V101   631,407 56,527 SH   DFND 1 14,718 41,809 0
VIZIO HLDG CORP CL A COM 92858V101   1,958,693 175,353 SH   DFND 2 0 0 175,353
VIZIO HLDG CORP CL A COM 92858V101   113,956 10,202 SH   DFND 3 0 10,202 0
VIZSLA SILVER CORP COM NEW 92859G608   46,522 24,230 SH   DFND 3 0 24,230 0
VIZSLA SILVER CORP COM NEW 92859G608   2,403,660 1,251,906 SH   DFND 5 1,251,906 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   682,870 167,370 SH   DFND 1 0 167,370 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,864 702 SH   DFND 2 0 0 702
VNET GROUP INC SPONSORED ADS A 90138A103   2,917 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103   493 100 SH   DFND 1 100 0 0
VOC ENERGY TR TR UNIT 91829B103   4,437 900 SH   DFND 2 0 0 900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,113,450 410,524 SH   DFND 1 322,925 54,678 32,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36,087,368 3,601,534 SH   DFND 2 0 0 3,601,534
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   88,517 8,834 SH   DFND 3 0 8,834 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,200 1,018 SH   DFND 28 947 0 71
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,077,918 207,377 SH   DFND 43 0 0 207,377
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,804 1,677 SH   DFND 43,01 0 0 1,677
VOLATO GROUP INC CL A COM 74349W104   50 128 SH   DFND 1 0 128 0
VOLATO GROUP INC CL A COM 74349W104   134 343 SH   DFND 3 0 343 0
VOLCON INC COM NEW 92864V400   40 38 SH   DFND 1 0 38 0
VOLITIONRX LTD COM 928661107   353 588 SH   DFND 1 0 588 0
VONTIER CORPORATION COM 928881101   3,787,248 112,248 SH   DFND 1 49,898 61,019 1,331
VONTIER CORPORATION COM 928881101   2,358,872 69,913 SH   DFND 2 0 0 69,913
VONTIER CORPORATION COM 928881101   2,738,001 81,150 SH   DFND 3 0 81,150 0
VONTIER CORPORATION COM 928881101   18,692 554 SH   DFND 28 554 0 0
VONTIER CORPORATION COM 928881101   17,968,001 532,543 SH   DFND 43 0 0 532,543
VONTIER CORPORATION COM 928881101   4,961,737 147,058 SH   DFND 43,01 0 0 147,058
VOR BIOPHARMA INC COM 929033108   4,055 5,793 SH   DFND 1 0 5,793 0
VOR BIOPHARMA INC COM 929033108   55 78 SH   DFND 3 0 78 0
VORNADO RLTY TR SH BEN INT 929042109   29,529,670 749,484 SH   DFND 1 150,647 593,658 5,179
VORNADO RLTY TR SH BEN INT 929042109   879,153 22,314 SH   DFND 2 0 0 22,314
VORNADO RLTY TR SH BEN INT 929042109   1,794,355 45,542 SH   DFND 3 0 45,542 0
VORNADO RLTY TR SH BEN INT 929042109   21,670 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109   105,316 2,673 SH   DFND 28 2,673 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,772,451 577,981 SH   DFND 43 0 0 577,981
VORNADO RLTY TR SH BEN INT 929042109   11,288,770 286,517 SH   DFND 43,01 0 0 286,517
VOXX INTL CORP CL A 91829F104   9,947 1,564 SH   DFND 1 1,500 64 0
VOXX INTL CORP CL A 91829F104   5,292 832 SH   DFND 3 0 832 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,209,543 212,015 SH   DFND 2 0 0 212,015
VOYA FINANCIAL INC COM 929089100   5,465,705 68,994 SH   DFND 1 23,359 36,272 9,363
VOYA FINANCIAL INC COM 929089100   19,201,758 242,385 SH   DFND 2 0 0 242,385
VOYA FINANCIAL INC COM 929089100   914,595 11,545 SH   DFND 3 0 11,545 0
VOYA FINANCIAL INC COM 929089100   19,726 249 SH   DFND 6 0 249 0
VOYA FINANCIAL INC COM 929089100   21,786 275 SH   DFND 28 187 0 88
VOYA FINANCIAL INC COM 929089100   18,646,328 235,374 SH   DFND 43 0 0 235,374
VOYA FINANCIAL INC COM 929089100   2,701,640 34,103 SH   DFND 43,01 0 0 34,103
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,822,803 191,874 SH   DFND 2 0 0 191,874
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,890,450 2,640,151 SH   DFND 2 0 0 2,640,151
VOYA INFRASTRUCTURE INDLS & COM 92912X101   53,790 4,735 SH   DFND 1 4,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   87,756 7,725 SH   DFND 2 0 0 7,725
VOYAGER THERAPEUTICS INC COM 92915B106   3,088,794 527,999 SH   DFND 1 10,295 517,704 0
VOYAGER THERAPEUTICS INC COM 92915B106   20,814 3,558 SH   DFND 3 0 3,558 0
VROOM INC COM NEW 92918V208   497 53 SH   DFND 1 34 19 0
VROOM INC COM NEW 92918V208   3,907 417 SH   DFND 2 0 0 417
VROOM INC COM NEW 92918V208   468 50 SH   DFND 3 0 50 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   8,704,190 16,423,000 PRN   DFND 3 16,423,000 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   1,918,532 70,873 SH   DFND 3 0 70,873 0
VSE CORP COM 918284100   4,684,007 56,618 SH   DFND 1 2,210 54,408 0
VSE CORP COM 918284100   113,754 1,375 SH   DFND 3 0 1,375 0
VSE CORP COM 918284100   1,618,447 19,563 SH   DFND 43 0 0 19,563
VSEE HEALTH INC COM 92919Y102   69 46 SH   DFND 1 0 46 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   16 400 SH   DFND 3 0 400 0
VTEX SHS CL A G9470A102   5,082 683 SH   DFND 1 0 683 0
VTEX SHS CL A G9470A102   10,639 1,430 SH   DFND 2 0 0 1,430
VTEX SHS CL A G9470A102   260 35 SH   DFND 3 0 35 0
VTEX SHS CL A G9470A102   141,077 18,962 SH   DFND 6 0 18,962 0
VTV THERAPEUTICS INC CL A NEW 918385204   109 8 SH   DFND 1 0 8 0
VULCAN MATLS CO COM 929160109   171,350,967 684,227 SH   DFND 1 527,974 155,066 1,187
VULCAN MATLS CO COM 929160109   77,145,262 308,051 SH   DFND 2 0 0 308,051
VULCAN MATLS CO COM 929160109   12,887,629 51,462 SH   DFND 3 0 51,462 0
VULCAN MATLS CO COM 929160109   2,153,698 8,600 SH Put DFND 3 0 8,600 0
VULCAN MATLS CO COM 929160109   250 1 SH   DFND 6 0 1 0
VULCAN MATLS CO COM 929160109   3,255,590 13,000 SH   DFND 28 12,562 0 438
VULCAN MATLS CO COM 929160109   161,867,184 646,357 SH   DFND 43 0 0 646,357
VULCAN MATLS CO COM 929160109   131,476 525 SH   DFND 88 0 525 0
VULCAN MATLS CO COM 929160109   80,722,354 322,335 SH   DFND 43,01 0 0 322,335
VUZIX CORP COM NEW 92921W300   2,925 2,500 SH   DFND 1 2,000 500 0
VUZIX CORP COM NEW 92921W300   1,316 1,125 SH   DFND 2 0 0 1,125
VUZIX CORP COM NEW 92921W300   5,380 4,598 SH   DFND 3 0 4,598 0
VYNE THERAPEUTICS INC COM 92941V308   196 104 SH   DFND 1 0 104 0
VYNE THERAPEUTICS INC COM 92941V308   3,613 1,922 SH   DFND 2 0 0 1,922
VYNE THERAPEUTICS INC COM 92941V308   474 252 SH   DFND 3 0 252 0
W & T OFFSHORE INC COM 92922P106   176,614 82,146 SH   DFND 1 10,426 68,239 3,481
W & T OFFSHORE INC COM 92922P106   14,200 6,605 SH   DFND 2 0 0 6,605
W & T OFFSHORE INC COM 92922P106   32,772 15,243 SH   DFND 3 0 15,243 0
WABASH NATL CORP COM 929566107   3,419,217 178,177 SH   DFND 1 17,182 160,425 570
WABASH NATL CORP COM 929566107   12,814 668 SH   DFND 2 0 0 668
WABASH NATL CORP COM 929566107   985,867 51,374 SH   DFND 3 0 51,374 0
WABASH NATL CORP COM 929566107   5,661 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   846,740 44,124 SH   DFND 43 0 0 44,124
WABASH NATL CORP COM 929566107   1,058,827 55,176 SH   DFND 43,01 0 0 55,176
WABTEC COM 929740108   57,287,905 315,167 SH   DFND 1 87,855 109,247 118,065
WABTEC COM 929740108   18,311,133 100,738 SH   DFND 2 0 0 100,738
WABTEC COM 929740108   11,297,551 62,153 SH   DFND 3 0 62,153 0
WABTEC COM 929740108   943,386 5,190 SH   DFND 6 0 5,190 0
WABTEC COM 929740108   2,500,792 13,758 SH   DFND 28 6,729 0 7,029
WABTEC COM 929740108   173,583,806 954,964 SH   DFND 43 0 0 954,964
WABTEC COM 929740108   670,731 3,690 SH   DFND 88 0 3,690 0
WABTEC COM 929740108   20,413,498 112,304 SH   DFND 43,01 0 0 112,304
WAFD INC COM 938824109   4,181,826 119,995 SH   DFND 1 16,702 102,469 824
WAFD INC COM 938824109   459,379 13,182 SH   DFND 2 0 0 13,182
WAFD INC COM 938824109   1,227,870 35,233 SH   DFND 3 0 35,233 0
WAFD INC COM 938824109   15,578 447 SH   DFND 28 447 0 0
WAFD INC COM 938824109   11,210,897 321,690 SH   DFND 43 0 0 321,690
WAFD INC COM 938824109   5,061,091 145,225 SH   DFND 43,01 0 0 145,225
WAG GROUP CO COMMON STOCK 93042P109   116 135 SH   DFND 1 0 135 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   90,287 24,804 SH   DFND 1 11,593 13,211 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   10,592 2,910 SH   DFND 3 0 2,910 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   16 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,972,697 1,671,060 SH   DFND 1 541,496 1,109,421 20,143
WALGREENS BOOTS ALLIANCE INC COM 931427108   754,916 84,254 SH   DFND 2 0 0 84,254
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,972,452 443,354 SH   DFND 3 0 443,354 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,384,212 154,488 SH   DFND 6 0 154,488 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   121,856 13,600 SH Call DFND 6 0 13,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,388,800 155,000 SH Put DFND 6 0 155,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,884 5,679 SH   DFND 28 3,264 0 2,415
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,164,388 129,954 SH   DFND 43 0 0 129,954
WALGREENS BOOTS ALLIANCE INC COM 931427108   219,753 24,526 SH   DFND 88 0 24,526 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   489,736 54,658 SH   DFND 43,01 0 0 54,658
WALKER & DUNLOP INC COM 93148P102   4,020,746 35,397 SH   DFND 1 14,896 19,803 698
WALKER & DUNLOP INC COM 93148P102   30,621,933 269,583 SH   DFND 2 0 0 269,583
WALKER & DUNLOP INC COM 93148P102   1,239,835 10,915 SH   DFND 3 0 10,915 0
WALKER & DUNLOP INC COM 93148P102   16,811 148 SH   DFND 28 148 0 0
WALKER & DUNLOP INC COM 93148P102   20,802,191 183,134 SH   DFND 43 0 0 183,134
WALKER & DUNLOP INC COM 93148P102   1,411,469 12,426 SH   DFND 43,01 0 0 12,426
WALLBOX NV SHS CL A N94209108   4,880 4,000 SH   DFND 1 4,000 0 0
WALLBOX NV SHS CL A N94209108   44,901 36,804 SH   DFND 2 0 0 36,804
WALMART INC COM 931142103   871,362,591 10,790,868 SH   DFND 1 9,535,974 1,200,881 54,013
WALMART INC COM 931142103   1,892,988,530 23,442,582 SH   DFND 2 0 0 23,442,582
WALMART INC COM 931142103   1,017,450 12,600 SH Put DFND 2 0 0 12,600
WALMART INC COM 931142103   151,029,390 1,870,333 SH   DFND 3 0 1,870,333 0
WALMART INC COM 931142103   15,342,500 190,000 SH Call DFND 3 0 190,000 0
WALMART INC COM 931142103   87,492,625 1,083,500 SH Put DFND 3 0 1,083,500 0
WALMART INC COM 931142103   26,797,937 331,863 SH   DFND 6 0 331,863 0
WALMART INC COM 931142103   4,360,500 54,000 SH Call DFND 6 0 54,000 0
WALMART INC COM 931142103   43,863,400 543,200 SH Put DFND 6 0 543,200 0
WALMART INC COM 931142103   6,746,582 83,549 SH   DFND 28 75,008 0 8,541
WALMART INC COM 931142103   2,551,139,272 31,593,056 SH   DFND 43 0 0 31,593,056
WALMART INC COM 931142103   877,106 10,862 SH   DFND 88 0 10,862 0
WALMART INC COM 931142103   179,441,762 2,222,189 SH   DFND 43,01 0 0 2,222,189
WARBY PARKER INC CL A COM 93403J106   2,147,232 131,490 SH   DFND 1 16,032 115,419 39
WARBY PARKER INC CL A COM 93403J106   229 14 SH   DFND 2 0 0 14
WARBY PARKER INC CL A COM 93403J106   247,563 15,160 SH   DFND 3 0 15,160 0
WARBY PARKER INC CL A COM 93403J106   477,571 29,245 SH   DFND 43 0 0 29,245
WARNER BROS DISCOVERY INC COM SER A 934423104   77,833,766 9,434,396 SH   DFND 1 1,589,770 7,810,321 34,305
WARNER BROS DISCOVERY INC COM SER A 934423104   36,420,535 4,414,610 SH   DFND 2 0 0 4,414,610
WARNER BROS DISCOVERY INC COM SER A 934423104   19,950,307 2,418,219 SH   DFND 3 0 2,418,219 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,475,000 300,000 SH Call DFND 3 0 300,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   492,310 59,674 SH   DFND 6 0 59,674 0
WARNER BROS DISCOVERY INC COM SER A 934423104   371,250 45,000 SH Call DFND 6 0 45,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   97,837 11,859 SH   DFND 28 2,152 0 9,707
WARNER BROS DISCOVERY INC COM SER A 934423104   21,787,384 2,640,895 SH   DFND 43 0 0 2,640,895
WARNER BROS DISCOVERY INC COM SER A 934423104   350,831 42,525 SH   DFND 88 0 42,525 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,958,624 237,409 SH   DFND 43,01 0 0 237,409
WARNER MUSIC GROUP CORP COM CL A 934550203   6,025,594 192,511 SH   DFND 1 9,937 182,191 383
WARNER MUSIC GROUP CORP COM CL A 934550203   412,158 13,168 SH   DFND 2 0 0 13,168
WARNER MUSIC GROUP CORP COM CL A 934550203   5,203,343 166,241 SH   DFND 3 0 166,241 0
WARNER MUSIC GROUP CORP COM CL A 934550203   358,385 11,450 SH   DFND 6 0 11,450 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,694,120 118,023 SH   DFND 43 0 0 118,023
WARNER MUSIC GROUP CORP COM CL A 934550203   320,794 10,249 SH   DFND 43,01 0 0 10,249
WARRIOR MET COAL INC COM 93627C101   3,602,873 56,383 SH   DFND 1 12,326 43,140 917
WARRIOR MET COAL INC COM 93627C101   256 4 SH   DFND 2 0 0 4
WARRIOR MET COAL INC COM 93627C101   754,978 11,815 SH   DFND 3 0 11,815 0
WARRIOR MET COAL INC COM 93627C101   23,387 366 SH   DFND 28 366 0 0
WARRIOR MET COAL INC COM 93627C101   623,025 9,750 SH   DFND 43 0 0 9,750
WARRIOR MET COAL INC COM 93627C101   52,142 816 SH   DFND 43,01 0 0 816
WASHINGTON TR BANCORP INC COM 940610108   1,329,694 41,282 SH   DFND 1 20,546 20,414 322
WASHINGTON TR BANCORP INC COM 940610108   186,765 5,798 SH   DFND 2 0 0 5,798
WASHINGTON TR BANCORP INC COM 940610108   389,644 12,097 SH   DFND 3 0 12,097 0
WASHINGTON TR BANCORP INC COM 940610108   4,735 147 SH   DFND 28 147 0 0
WASTE CONNECTIONS INC COM 94106B101   13,563,139 75,848 SH   DFND 1 18,752 46,587 10,509
WASTE CONNECTIONS INC COM 94106B101   54,715,142 305,979 SH   DFND 2 0 0 305,979
WASTE CONNECTIONS INC COM 94106B101   7,277,616 40,698 SH   DFND 3 0 40,698 0
WASTE CONNECTIONS INC COM 94106B101   28,043,268 156,824 SH   DFND 5 156,824 0 0
WASTE CONNECTIONS INC COM 94106B101   712,419 3,984 SH   DFND 6 0 3,984 0
WASTE CONNECTIONS INC COM 94106B101   23,068 129 SH   DFND 28 0 0 129
WASTE CONNECTIONS INC COM 94106B101   262,884,176 1,470,105 SH   DFND 43 0 0 1,470,105
WASTE CONNECTIONS INC COM 94106B101   434,533 2,430 SH   DFND 88 0 2,430 0
WASTE CONNECTIONS INC COM 94106B101   29,072,556 162,580 SH   DFND 43,01 0 0 162,580
WASTE MGMT INC DEL COM 94106L109   345,318,726 1,663,385 SH   DFND 1 1,159,886 499,620 3,879
WASTE MGMT INC DEL COM 94106L109   123,446,497 594,636 SH   DFND 2 0 0 594,636
WASTE MGMT INC DEL COM 94106L109   82,547,365 397,627 SH   DFND 3 0 397,627 0
WASTE MGMT INC DEL COM 94106L109   6,278,032 30,241 SH   DFND 6 0 30,241 0
WASTE MGMT INC DEL COM 94106L109   7,042,622 33,924 SH   DFND 28 32,728 0 1,196
WASTE MGMT INC DEL COM 94106L109   211,688,267 1,019,693 SH   DFND 43 0 0 1,019,693
WASTE MGMT INC DEL COM 94106L109   2,449,472 11,799 SH   DFND 88 0 11,799 0
WASTE MGMT INC DEL COM 94106L109   87,271,926 420,385 SH   DFND 43,01 0 0 420,385
WATERDROP INC ADS 94132V105   36 30 SH   DFND 2 0 0 30
WATERS CORP COM 941848103   81,125,683 225,418 SH   DFND 1 192,115 32,915 388
WATERS CORP COM 941848103   4,089,070 11,362 SH   DFND 2 0 0 11,362
WATERS CORP COM 941848103   7,749,151 21,532 SH   DFND 3 0 21,532 0
WATERS CORP COM 941848103   2,549,461 7,084 SH   DFND 6 0 7,084 0
WATERS CORP COM 941848103   1,067,794 2,967 SH   DFND 28 2,749 0 218
WATERS CORP COM 941848103   46,852,640 130,186 SH   DFND 43 0 0 130,186
WATERS CORP COM 941848103   572,585 1,591 SH   DFND 88 0 1,591 0
WATERS CORP COM 941848103   14,967,465 41,589 SH   DFND 43,01 0 0 41,589
WATERSTONE FINL INC MD COM 94188P101   388,227 26,410 SH   DFND 1 15,014 9,324 2,072
WATERSTONE FINL INC MD COM 94188P101   24,211 1,647 SH   DFND 3 0 1,647 0
WATERSTONE FINL INC MD COM 94188P101   16,832 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200   35,175,814 71,513 SH   DFND 1 30,813 40,326 374
WATSCO INC COM 942622200   28,683,752 58,315 SH   DFND 2 0 0 58,315
WATSCO INC COM 942622200   4,276,405 8,694 SH   DFND 3 0 8,694 0
WATSCO INC COM 942622200   37,875 77 SH   DFND 28 77 0 0
WATSCO INC COM 942622200   21,026,394 42,747 SH   DFND 43 0 0 42,747
WATSCO INC COM 942622200   63,944 130 SH   DFND 88 0 130 0
WATSCO INC COM 942622200   1,178,544 2,396 SH   DFND 43,01 0 0 2,396
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,521,108 50,780 SH   DFND 1 11,987 37,986 807
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,599,098 7,718 SH   DFND 2 0 0 7,718
WATTS WATER TECHNOLOGIES INC CL A 942749102   627,993 3,031 SH   DFND 3 0 3,031 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,533,833 17,056 SH   DFND 6 0 17,056 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   257,123 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,030,184 72,543 SH   DFND 43 0 0 72,543
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,818,719 18,431 SH   DFND 43,01 0 0 18,431
WAVE LIFE SCIENCES LTD SHS Y95308105   2,198,847 268,152 SH   DFND 1 12,224 255,928 0
WAVE LIFE SCIENCES LTD SHS Y95308105   4,100 500 SH   DFND 2 0 0 500
WAVE LIFE SCIENCES LTD SHS Y95308105   52,677 6,424 SH   DFND 3 0 6,424 0
WAYFAIR INC CL A 94419L101   12,581,510 223,950 SH   DFND 1 17,563 205,479 908
WAYFAIR INC CL A 94419L101   2,671,359 47,550 SH   DFND 2 0 0 47,550
WAYFAIR INC CL A 94419L101   844,891 15,039 SH   DFND 3 0 15,039 0
WAYFAIR INC CL A 94419L101   582,699 10,372 SH   DFND 6 0 10,372 0
WAYFAIR INC CL A 94419L101   5,393 96 SH   DFND 28 36 0 60
WAYFAIR INC CL A 94419L101   1,396,860 24,864 SH   DFND 43 0 0 24,864
WAYFAIR INC CL A 94419L101   201,518 3,587 SH   DFND 43,01 0 0 3,587
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   9,800,000 10,000,000 PRN   DFND 3 0 10,000,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,230,624 3,466,000 PRN   DFND 3 0 3,466,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,760,838 1,851,000 PRN   DFND 3 0 1,851,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,083 900 PRN   DFND 2 0 0 900
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   5,266,734 4,378,000 PRN   DFND 3 0 4,378,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   2,192,552 1,489,000 PRN   DFND 3 0 1,489,000 0
WAYSTAR HLDG CORP COM 946784105   4,293,777 153,954 SH   DFND 1 154 153,800 0
WAYSTAR HLDG CORP COM 946784105   18,128 650 SH   DFND 2 0 0 650
WAYSTAR HLDG CORP COM 946784105   1,363,068 48,873 SH   DFND 3 0 48,873 0
WAYSTAR HLDG CORP COM 946784105   939,056 33,670 SH   DFND 43 0 0 33,670
WAYSTAR HLDG CORP COM 946784105   1,864,698 66,859 SH   DFND 43,01 0 0 66,859
WD 40 CO COM 929236107   7,137,861 27,679 SH   DFND 1 7,032 20,304 343
WD 40 CO COM 929236107   1,208,122 4,685 SH   DFND 2 0 0 4,685
WD 40 CO COM 929236107   1,321,893 5,126 SH   DFND 3 0 5,126 0
WD 40 CO COM 929236107   14,183 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   316,677 1,228 SH   DFND 43 0 0 1,228
WD 40 CO COM 929236107   62,149 241 SH   DFND 43,01 0 0 241
WEATHERFORD INTL PLC ORD SHS G48833118   9,279,124 109,269 SH   DFND 1 18,967 89,963 339
WEATHERFORD INTL PLC ORD SHS G48833118   30,635,697 360,760 SH   DFND 2 0 0 360,760
WEATHERFORD INTL PLC ORD SHS G48833118   2,592,353 30,527 SH   DFND 3 0 30,527 0
WEATHERFORD INTL PLC ORD SHS G48833118   85 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,265 62 SH   DFND 28 62 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,401,033 87,153 SH   DFND 43 0 0 87,153
WEATHERFORD INTL PLC ORD SHS G48833118   3,469,916 40,861 SH   DFND 43,01 0 0 40,861
WEAVE COMMUNICATIONS INC COM 94724R108   961,740 75,136 SH   DFND 1 9,258 63,015 2,863
WEAVE COMMUNICATIONS INC COM 94724R108   1,502,630 117,393 SH   DFND 2 0 0 117,393
WEAVE COMMUNICATIONS INC COM 94724R108   38,733 3,026 SH   DFND 3 0 3,026 0
WEBSTER FINL CORP COM 947890109   12,182,316 261,367 SH   DFND 1 59,537 195,485 6,345
WEBSTER FINL CORP COM 947890109   12,199,483 261,735 SH   DFND 2 0 0 261,735
WEBSTER FINL CORP COM 947890109   920,314 19,745 SH   DFND 3 0 19,745 0
WEBSTER FINL CORP COM 947890109   59,474 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109   84,149,554 1,805,397 SH   DFND 43 0 0 1,805,397
WEBSTER FINL CORP COM 947890109   1,725 37 SH   DFND 88 0 37 0
WEBSTER FINL CORP COM 947890109   8,978,158 192,623 SH   DFND 43,01 0 0 192,623
WEBTOON ENTMT INC COM 94845U105   82,848 7,242 SH   DFND 1 0 7,242 0
WEBTOON ENTMT INC COM 94845U105   235,218 20,561 SH   DFND 3 0 20,561 0
WEC ENERGY GROUP INC COM 92939U106   122,411,459 1,272,733 SH   DFND 1 723,363 544,613 4,757
WEC ENERGY GROUP INC COM 92939U106   34,553,422 359,258 SH   DFND 2 0 0 359,258
WEC ENERGY GROUP INC COM 92939U106   41,222,459 428,597 SH   DFND 3 0 428,597 0
WEC ENERGY GROUP INC COM 92939U106   7,791 81 SH   DFND 6 0 81 0
WEC ENERGY GROUP INC COM 92939U106   211,404 2,198 SH   DFND 28 1,298 0 900
WEC ENERGY GROUP INC COM 92939U106   460,087,514 4,783,609 SH   DFND 43 0 0 4,783,609
WEC ENERGY GROUP INC COM 92939U106   9,618 100 SH   DFND 88 0 100 0
WEC ENERGY GROUP INC COM 92939U106   46,406,850 482,500 SH   DFND 43,01 0 0 482,500
WEIBO CORP SPONSORED ADR 948596101   6,126,876 607,825 SH   DFND 1 3,681 604,144 0
WEIBO CORP SPONSORED ADR 948596101   10,130 1,005 SH   DFND 2 0 0 1,005
WEIBO CORP SPONSORED ADR 948596101   3,771,976 374,204 SH   DFND 3 0 374,204 0
WEIBO CORP SPONSORED ADR 948596101   271,192 26,904 SH   DFND 6 0 26,904 0
WEIBO CORP SPONSORED ADR 948596101   3,689 366 SH   DFND 28 366 0 0
WEIS MKTS INC COM 948849104   4,723,498 68,526 SH   DFND 1 3,021 65,505 0
WEIS MKTS INC COM 948849104   58,728 852 SH   DFND 2 0 0 852
WEIS MKTS INC COM 948849104   1,168,639 16,954 SH   DFND 3 0 16,954 0
WELLS FARGO CO NEW COM 949746101   318,916,823 5,645,545 SH   DFND 1 4,141,841 920,584 583,120
WELLS FARGO CO NEW COM 949746101   271,677,937 4,809,310 SH   DFND 2 0 0 4,809,310
WELLS FARGO CO NEW COM 949746101   115,442,286 2,043,588 SH   DFND 3 0 2,043,588 0
WELLS FARGO CO NEW COM 949746101   222,548,004 3,939,600 SH Call DFND 3 0 3,939,600 0
WELLS FARGO CO NEW COM 949746101   204,618,078 3,622,200 SH Put DFND 3 0 3,622,200 0
WELLS FARGO CO NEW COM 949746101   10,385,743 183,851 SH   DFND 6 0 183,851 0
WELLS FARGO CO NEW COM 949746101   2,649,381 46,900 SH Call DFND 6 0 46,900 0
WELLS FARGO CO NEW COM 949746101   14,354,109 254,100 SH Put DFND 6 0 254,100 0
WELLS FARGO CO NEW COM 949746101   3,411,092 60,384 SH   DFND 28 26,984 0 33,400
WELLS FARGO CO NEW COM 949746101   527,353,131 9,335,336 SH   DFND 43 0 0 9,335,336
WELLS FARGO CO NEW COM 949746101   785,945 13,913 SH   DFND 88 0 13,913 0
WELLS FARGO CO NEW COM 949746101   112,078,589 1,984,043 SH   DFND 43,01 0 0 1,984,043
WELLS FARGO CO NEW PERP PFD CNV A 949746804   485,954 379 SH   DFND 1 379 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   26,518,460 20,682 SH   DFND 2 0 0 20,682
WELLS FARGO CO NEW PERP PFD CNV A 949746804   13,315,647 10,385 SH   DFND 43 0 0 10,385
WELLTOWER INC COM 95040Q104   142,925,267 1,116,342 SH   DFND 1 241,920 865,794 8,628
WELLTOWER INC COM 95040Q104   421,513,920 3,292,306 SH   DFND 2 0 0 3,292,306
WELLTOWER INC COM 95040Q104   36,828,086 287,652 SH   DFND 3 0 287,652 0
WELLTOWER INC COM 95040Q104   8,035,163 62,760 SH   DFND 6 0 62,760 0
WELLTOWER INC COM 95040Q104   659,354 5,150 SH   DFND 28 2,480 0 2,670
WELLTOWER INC COM 95040Q104   1,561,001,422 12,192,466 SH   DFND 43 0 0 12,192,466
WELLTOWER INC COM 95040Q104   1,244,836 9,723 SH   DFND 88 0 9,723 0
WELLTOWER INC COM 95040Q104   11,238,217 87,778 SH   DFND 43,01 0 0 87,778
WENDYS CO COM 95058W100   4,729,524 269,950 SH   DFND 1 68,583 199,034 2,333
WENDYS CO COM 95058W100   322,433 18,404 SH   DFND 2 0 0 18,404
WENDYS CO COM 95058W100   648,205 36,998 SH   DFND 3 0 36,998 0
WENDYS CO COM 95058W100   4,573 261 SH   DFND 28 261 0 0
WENDYS CO COM 95058W100   2,309,206 131,804 SH   DFND 43 0 0 131,804
WENDYS CO COM 95058W100   1,769,152 100,979 SH   DFND 43,01 0 0 100,979
WEREWOLF THERAPEUTICS INC COM 95075A107   1,092,508 515,334 SH   DFND 1 0 515,334 0
WEREWOLF THERAPEUTICS INC COM 95075A107   13,780 6,500 SH   DFND 2 0 0 6,500
WEREWOLF THERAPEUTICS INC COM 95075A107   3,459,592 1,631,883 SH   DFND 3 0 1,631,883 0
WERNER ENTERPRISES INC COM 950755108   2,924,814 75,792 SH   DFND 1 18,183 57,108 501
WERNER ENTERPRISES INC COM 950755108   103,228 2,675 SH   DFND 2 0 0 2,675
WERNER ENTERPRISES INC COM 950755108   1,155,307 29,938 SH   DFND 3 0 29,938 0
WERNER ENTERPRISES INC COM 950755108   329,173 8,530 SH   DFND 6 0 8,530 0
WERNER ENTERPRISES INC COM 950755108   3,898 101 SH   DFND 28 101 0 0
WERNER ENTERPRISES INC COM 950755108   6,761,740 175,220 SH   DFND 43 0 0 175,220
WERNER ENTERPRISES INC COM 950755108   4,996,132 129,467 SH   DFND 43,01 0 0 129,467
WESBANCO INC COM 950810101   2,111,670 70,909 SH   DFND 1 20,693 49,708 508
WESBANCO INC COM 950810101   154,715 5,195 SH   DFND 2 0 0 5,195
WESBANCO INC COM 950810101   273,410 9,181 SH   DFND 3 0 9,181 0
WESBANCO INC COM 950810101   31,748,666 1,066,107 SH   DFND 43 0 0 1,066,107
WESBANCO INC COM 950810101   8,012,726 269,064 SH   DFND 43,01 0 0 269,064
WESCO INTL INC COM 95082P105   27,079,888 161,209 SH   DFND 1 7,062 153,868 279
WESCO INTL INC COM 95082P105   2,160,055 12,859 SH   DFND 2 0 0 12,859
WESCO INTL INC COM 95082P105   1,820,063 10,835 SH   DFND 3 0 10,835 0
WESCO INTL INC COM 95082P105   2,939,650 17,500 SH Call DFND 3 0 17,500 0
WESCO INTL INC COM 95082P105   11,927 71 SH   DFND 28 71 0 0
WESCO INTL INC COM 95082P105   20,028,759 119,233 SH   DFND 43 0 0 119,233
WESCO INTL INC COM 95082P105   1,952,768 11,625 SH   DFND 43,01 0 0 11,625
WEST BANCORPORATION INC CAP STK 95123P106   268,611 14,130 SH   DFND 1 5,594 8,536 0
WEST BANCORPORATION INC CAP STK 95123P106   23,591 1,241 SH   DFND 3 0 1,241 0
WEST FRASER TIMBER CO LTD COM 952845105   1,261,980 12,962 SH   DFND 1 0 12,784 178
WEST FRASER TIMBER CO LTD COM 952845105   584 6 SH   DFND 2 0 0 6
WEST FRASER TIMBER CO LTD COM 952845105   1,463,710 15,034 SH   DFND 3 0 15,034 0
WEST FRASER TIMBER CO LTD COM 952845105   7,314,462 75,128 SH   DFND 5 75,128 0 0
WEST FRASER TIMBER CO LTD COM 952845105   13,046 134 SH   DFND 6 0 134 0
WEST FRASER TIMBER CO LTD COM 952845105   116,345 1,195 SH   DFND 28 0 0 1,195
WEST FRASER TIMBER CO LTD COM 952845105   44,104 453 SH   DFND 88 0 453 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,699,799 95,615 SH   DFND 1 55,385 39,657 573
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,629,892 52,072 SH   DFND 2 0 0 52,072
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,974,651 26,568 SH   DFND 3 0 26,568 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,582,276 8,603 SH   DFND 6 0 8,603 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,730 189 SH   DFND 28 189 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,054,277 216,732 SH   DFND 43 0 0 216,732
WEST PHARMACEUTICAL SVSC INC COM 955306105   147,379 491 SH   DFND 88 0 491 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,983,956 26,599 SH   DFND 43,01 0 0 26,599
WESTAMERICA BANCORPORATION COM 957090103   1,731,874 35,044 SH   DFND 1 7,901 26,951 192
WESTAMERICA BANCORPORATION COM 957090103   138,574 2,804 SH   DFND 2 0 0 2,804
WESTAMERICA BANCORPORATION COM 957090103   220,364 4,459 SH   DFND 3 0 4,459 0
WESTAMERICA BANCORPORATION COM 957090103   11,416 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,858,785 37,612 SH   DFND 43 0 0 37,612
WESTAMERICA BANCORPORATION COM 957090103   228,370 4,621 SH   DFND 43,01 0 0 4,621
WESTERN ALLIANCE BANCORP COM 957638109   37,891,701 438,105 SH   DFND 1 27,114 409,921 1,070
WESTERN ALLIANCE BANCORP COM 957638109   799,669 9,246 SH   DFND 2 0 0 9,246
WESTERN ALLIANCE BANCORP COM 957638109   878,998 10,163 SH   DFND 3 0 10,163 0
WESTERN ALLIANCE BANCORP COM 957638109   12,282 142 SH   DFND 28 0 0 142
WESTERN ALLIANCE BANCORP COM 957638109   8,350,782 96,552 SH   DFND 43 0 0 96,552
WESTERN ALLIANCE BANCORP COM 957638109   1,905,980 22,037 SH   DFND 43,01 0 0 22,037
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   988,891 63,067 SH   DFND 1 63,067 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   8,258,484 526,689 SH   DFND 2 0 0 526,689
WESTERN ASSET EMERGING MKTS COM 95766A101   68,277 6,707 SH   DFND 1 4,000 2,707 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,501,723 343,981 SH   DFND 2 0 0 343,981
WESTERN ASSET GBL HIGH INC F COM 95766B109   143,089 20,618 SH   DFND 2 0 0 20,618
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   227 20,628 SH   DFND 2 0 0 20,628
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   3 300 SH   DFND 3 0 300 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,987,117 232,099 SH   DFND 2 0 0 232,099
WESTERN ASSET HIGH INCOM FD COM 95766J102   36,080 8,000 SH   DFND 1 8,000 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   113,950 25,266 SH   DFND 2 0 0 25,266
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,080,802 513,778 SH   DFND 2 0 0 513,778
WESTERN ASSET HIGH YIELD DEF COM 95768B107   550,992 44,507 SH   DFND 2 0 0 44,507
WESTERN ASSET INTER MUNI FD COM 958435109   63,714 7,770 SH   DFND 2 0 0 7,770
WESTERN ASSET INVESTMENT GRA COM 95766T100   82,645 6,427 SH   DFND 2 0 0 6,427
WESTERN ASSET INVT GRADE DEF COM 95790A101   34,200 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,696,214 149,790 SH   DFND 2 0 0 149,790
WESTERN ASSET MANAGED MUNS F COM 95766M105   960,087 88,569 SH   DFND 2 0 0 88,569
WESTERN ASSET MTG DEFINED OP COM 95790B109   9,576 800 SH   DFND 1 0 800 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   41,527 3,469 SH   DFND 2 0 0 3,469
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,321,399 597,704 SH   DFND 2 0 0 597,704
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,191,118 105,596 SH   DFND 2 0 0 105,596
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,762,612 323,113 SH   DFND 2 0 0 323,113
WESTERN AST INFL LKD OPP & I COM 95766R104   6,910,693 781,753 SH   DFND 2 0 0 781,753
WESTERN COPPER & GOLD CORP COM 95805V108   1,200 1,000 SH   DFND 1 1,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   11,040 9,200 SH   DFND 3 0 9,200 0
WESTERN COPPER & GOLD CORP COM 95805V108   81,984 68,320 SH   DFND 5 68,320 0 0
WESTERN DIGITAL CORP. COM 958102105   60,646,574 888,074 SH   DFND 1 63,226 816,079 8,769
WESTERN DIGITAL CORP. COM 958102105   44,388,500 650,000 SH Put DFND 1 0 650,000 0
WESTERN DIGITAL CORP. COM 958102105   157,949,303 2,312,920 SH   DFND 2 0 0 2,312,920
WESTERN DIGITAL CORP. COM 958102105   136,580 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105   39,018,652 571,367 SH   DFND 3 0 571,367 0
WESTERN DIGITAL CORP. COM 958102105   23,901,500 350,000 SH Put DFND 3 0 350,000 0
WESTERN DIGITAL CORP. COM 958102105   1,522,730 22,298 SH   DFND 6 0 22,298 0
WESTERN DIGITAL CORP. COM 958102105   2,540,388 37,200 SH Call DFND 6 0 37,200 0
WESTERN DIGITAL CORP. COM 958102105   2,929,641 42,900 SH Put DFND 6 0 42,900 0
WESTERN DIGITAL CORP. COM 958102105   24,243 355 SH   DFND 28 355 0 0
WESTERN DIGITAL CORP. COM 958102105   751,387,085 11,002,886 SH   DFND 43 0 0 11,002,886
WESTERN DIGITAL CORP. COM 958102105   6,946,800 101,725 SH   DFND 88 0 101,725 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,505,770 196,178 SH   DFND 1 29,374 166,804 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   29,935,836 782,432 SH   DFND 2 0 0 782,432
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,190,159 109,518 SH   DFND 3 0 109,518 0
WESTERN NEW ENG BANCORP INC COM 958892101   399,321 46,979 SH   DFND 1 1,818 45,161 0
WESTERN NEW ENG BANCORP INC COM 958892101   3,859 454 SH   DFND 2 0 0 454
WESTERN NEW ENG BANCORP INC COM 958892101   2,848 335 SH   DFND 3 0 335 0
WESTERN UN CO COM 959802109   22,297,026 1,868,988 SH   DFND 1 119,037 1,747,382 2,569
WESTERN UN CO COM 959802109   6,876,751 576,425 SH   DFND 2 0 0 576,425
WESTERN UN CO COM 959802109   20,110,150 1,685,679 SH   DFND 3 0 1,685,679 0
WESTERN UN CO COM 959802109   18,372 1,540 SH   DFND 28 1,540 0 0
WESTERN UN CO COM 959802109   303,571 25,446 SH   DFND 43 0 0 25,446
WESTERN UN CO COM 959802109   61,201 5,130 SH   DFND 43,01 0 0 5,130
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,481,531 244,602 SH   DFND 1 0 244,602 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   37,089 1,655 SH   DFND 2 0 0 1,655
WESTLAKE CORPORATION COM 960413102   4,966,785 33,048 SH   DFND 1 6,102 26,699 247
WESTLAKE CORPORATION COM 960413102   3,302,504 21,974 SH   DFND 2 0 0 21,974
WESTLAKE CORPORATION COM 960413102   2,222,188 14,786 SH   DFND 3 0 14,786 0
WESTLAKE CORPORATION COM 960413102   7,469,413 49,700 SH Put DFND 3 0 49,700 0
WESTLAKE CORPORATION COM 960413102   11,873 79 SH   DFND 28 52 0 27
WESTLAKE CORPORATION COM 960413102   1,369,893 9,115 SH   DFND 43 0 0 9,115
WESTLAKE CORPORATION COM 960413102   6,012 40 SH   DFND 88 0 40 0
WESTPORT FUEL SYSTEMS INC COM 960908507   10,327 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507   271 59 SH   DFND 2 0 0 59
WESTROCK COFFEE CO COM 96145W103   263,672 40,565 SH   DFND 1 19,252 21,313 0
WESTROCK COFFEE CO COM 96145W103   17,056 2,624 SH   DFND 3 0 2,624 0
WESTWATER RES INC COM NEW 961684206   246 476 SH   DFND 1 0 476 0
WESTWATER RES INC COM NEW 961684206   52 101 SH   DFND 2 0 0 101
WESTWOOD HLDGS GROUP INC COM 961765104   6,560 462 SH   DFND 1 0 462 0
WESTWOOD HLDGS GROUP INC COM 961765104   2,144 151 SH   DFND 3 0 151 0
WESTWOOD HLDGS GROUP INC COM 961765104   340,275 23,963 SH   DFND 43 0 0 23,963
WESTWOOD HLDGS GROUP INC COM 961765104   506,699 35,683 SH   DFND 43,01 0 0 35,683
WEX INC COM 96208T104   5,237,797 24,974 SH   DFND 1 11,617 12,941 416
WEX INC COM 96208T104   7,712,399 36,773 SH   DFND 2 0 0 36,773
WEX INC COM 96208T104   2,911,052 13,880 SH   DFND 3 0 13,880 0
WEX INC COM 96208T104   20,973,000 100,000 SH Call DFND 3 0 100,000 0
WEX INC COM 96208T104   87,038 415 SH   DFND 28 401 0 14
WEX INC COM 96208T104   80,638,249 384,486 SH   DFND 43 0 0 384,486
WEX INC COM 96208T104   26,491,835 126,314 SH   DFND 43,01 0 0 126,314
WEYCO GROUP INC COM 962149100   128,535 3,776 SH   DFND 1 921 2,855 0
WEYCO GROUP INC COM 962149100   220,109 6,466 SH   DFND 2 0 0 6,466
WEYCO GROUP INC COM 962149100   14,467 425 SH   DFND 3 0 425 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   120,089,975 3,546,662 SH   DFND 1 2,681,513 851,795 13,354
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,577,359 1,021,186 SH   DFND 2 0 0 1,021,186
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,077,235 238,548 SH   DFND 3 0 238,548 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   216,365 6,390 SH   DFND 6 0 6,390 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,785,641 52,736 SH   DFND 28 52,516 0 220
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,365,522 1,192,130 SH   DFND 43 0 0 1,192,130
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,510 842 SH   DFND 88 0 842 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,801,286 525,732 SH   DFND 43,01 0 0 525,732
WHEATON PRECIOUS METALS CORP COM 962879102   85,635,382 1,402,020 SH   DFND 1 817,521 581,262 3,237
WHEATON PRECIOUS METALS CORP COM 962879102   46,120,694 755,087 SH   DFND 2 0 0 755,087
WHEATON PRECIOUS METALS CORP COM 962879102   47,753,138 781,813 SH   DFND 3 0 781,813 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,849,520 194,000 SH Call DFND 3 0 194,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   55,252,479 904,592 SH   DFND 5 904,592 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,869,825 439,912 SH   DFND 6 0 439,912 0
WHEATON PRECIOUS METALS CORP COM 962879102   602,921 9,871 SH   DFND 28 9,153 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   59,603,086 975,820 SH   DFND 43 0 0 975,820
WHEATON PRECIOUS METALS CORP COM 962879102   180,308 2,952 SH   DFND 88 0 2,952 0
WHEELER REAL ESTATE INVT TR COM 963025853   8 1 SH   DFND 1 0 1 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   102,453 42,336 SH   DFND 1 430 41,781 125
WHEELS UP EXPERIENCE INC COM CL A 96328L205   233,058 96,305 SH   DFND 3 0 96,305 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   232,320 96,000 SH Put DFND 3 0 96,000 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   248 23 SH   DFND 1 0 23 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   485 45 SH   DFND 3 0 45 0
WHIRLPOOL CORP COM 963320106   21,150,155 197,665 SH   DFND 1 21,438 175,776 451
WHIRLPOOL CORP COM 963320106   5,013,587 46,856 SH   DFND 2 0 0 46,856
WHIRLPOOL CORP COM 963320106   1,341,673 12,539 SH   DFND 3 0 12,539 0
WHIRLPOOL CORP COM 963320106   353,421 3,303 SH   DFND 6 0 3,303 0
WHIRLPOOL CORP COM 963320106   15,408 144 SH   DFND 28 144 0 0
WHIRLPOOL CORP COM 963320106   1,184,811 11,073 SH   DFND 43 0 0 11,073
WHIRLPOOL CORP COM 963320106   214 2 SH   DFND 88 0 2 0
WHIRLPOOL CORP COM 963320106   185,217 1,731 SH   DFND 43,01 0 0 1,731
WHITE MTNS INS GROUP LTD COM G9618E107   3,590,855 2,117 SH   DFND 1 1,122 990 5
WHITE MTNS INS GROUP LTD COM G9618E107   2,856,443 1,684 SH   DFND 2 0 0 1,684
WHITE MTNS INS GROUP LTD COM G9618E107   81,418 48 SH   DFND 3 0 48 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,696 1 SH   DFND 28 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   56,571,662 33,352 SH   DFND 43 0 0 33,352
WHITE MTNS INS GROUP LTD COM G9618E107   8,916,923 5,257 SH   DFND 43,01 0 0 5,257
WHITEHORSE FIN INC COM 96524V106   377,760 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204   1,186,040 87,660 SH   DFND 1 39,404 44,188 4,068
WHITESTONE REIT COM 966084204   66,359 4,905 SH   DFND 2 0 0 4,905
WHITESTONE REIT COM 966084204   47,842 3,536 SH   DFND 3 0 3,536 0
WHITESTONE REIT COM 966084204   2,057 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204   9,782 723 SH   DFND 28 723 0 0
WHITESTONE REIT COM 966084204   397,890 29,408 SH   DFND 43 0 0 29,408
WIDEOPENWEST INC COM 96758W101   1,373,815 261,679 SH   DFND 1 21,502 240,177 0
WIDEOPENWEST INC COM 96758W101   23,625 4,500 SH   DFND 2 0 0 4,500
WIDEOPENWEST INC COM 96758W101   24,187 4,607 SH   DFND 3 0 4,607 0
WIDEPOINT CORP COMMON 967590209   212 60 SH   DFND 1 0 60 0
WIDEPOINT CORP COMMON 967590209   400 113 SH   DFND 3 0 113 0
WILEY JOHN & SONS INC CL A 968223206   6,395,634 132,552 SH   DFND 1 14,825 117,248 479
WILEY JOHN & SONS INC CL A 968223206   39,082 810 SH   DFND 2 0 0 810
WILEY JOHN & SONS INC CL A 968223206   180,214 3,735 SH   DFND 3 0 3,735 0
WILEY JOHN & SONS INC CL A 968223206   9,023 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206   2,127,150 44,086 SH   DFND 43 0 0 44,086
WILEY JOHN & SONS INC CL A 968223206   83,762 1,736 SH   DFND 43,01 0 0 1,736
WILEY JOHN & SONS INC CL B 968223305   338 7 SH   DFND 1 0 7 0
WILEY JOHN & SONS INC CL B 968223305   97 2 SH   DFND 3 0 2 0
WILHELMINA INTL INC COM NEW 968235200   33 8 SH   DFND 1 0 8 0
WILHELMINA INTL INC COM NEW 968235200   8 2 SH   DFND 3 0 2 0
WILLAMETTE VY VINEYARD INC COM 969136100   108 31 SH   DFND 1 0 31 0
WILLAMETTE VY VINEYARD INC COM 969136100   5,568 1,600 SH   DFND 2 0 0 1,600
WILLAMETTE VY VINEYARD INC COM 969136100   21 6 SH   DFND 3 0 6 0
WILLDAN GROUP INC COM 96924N100   371,621 9,075 SH   DFND 1 2,030 7,045 0
WILLDAN GROUP INC COM 96924N100   40,868 998 SH   DFND 3 0 998 0
WILLIAM PENN BANCORPORATION COM 96927A105   747 61 SH   DFND 1 0 61 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,629 133 SH   DFND 3 0 133 0
WILLIAMS COS INC COM 969457100   217,649,024 4,767,777 SH   DFND 1 3,203,618 1,292,566 271,593
WILLIAMS COS INC COM 969457100   509,364,182 11,158,032 SH   DFND 2 0 0 11,158,032
WILLIAMS COS INC COM 969457100   32,322,574 708,052 SH   DFND 3 0 708,052 0
WILLIAMS COS INC COM 969457100   14,726,690 322,600 SH Call DFND 3 0 322,600 0
WILLIAMS COS INC COM 969457100   5,088,651 111,471 SH   DFND 6 0 111,471 0
WILLIAMS COS INC COM 969457100   6,372,740 139,600 SH Call DFND 6 0 139,600 0
WILLIAMS COS INC COM 969457100   5,710,815 125,100 SH Put DFND 6 0 125,100 0
WILLIAMS COS INC COM 969457100   573,820 12,570 SH   DFND 28 3,321 0 9,249
WILLIAMS COS INC COM 969457100   1,777,849,156 38,945,217 SH   DFND 43 0 0 38,945,217
WILLIAMS COS INC COM 969457100   379,032 8,303 SH   DFND 88 0 8,303 0
WILLIAMS COS INC COM 969457100   24,222,347 530,610 SH   DFND 43,01 0 0 530,610
WILLIAMS SONOMA INC COM 969904101   23,087,263 149,027 SH   DFND 1 40,774 107,041 1,212
WILLIAMS SONOMA INC COM 969904101   8,369,003 54,021 SH   DFND 2 0 0 54,021
WILLIAMS SONOMA INC COM 969904101   6,618,182 42,720 SH   DFND 3 0 42,720 0
WILLIAMS SONOMA INC COM 969904101   4,301,509 27,766 SH   DFND 6 0 27,766 0
WILLIAMS SONOMA INC COM 969904101   27,576 178 SH   DFND 28 178 0 0
WILLIAMS SONOMA INC COM 969904101   2,469,580 15,941 SH   DFND 43 0 0 15,941
WILLIAMS SONOMA INC COM 969904101   104,726 676 SH   DFND 88 0 676 0
WILLIS LEASE FIN CORP COM 970646105   302,829 2,035 SH   DFND 1 402 1,633 0
WILLIS LEASE FIN CORP COM 970646105   8,647,051 58,108 SH   DFND 2 0 0 58,108
WILLIS LEASE FIN CORP COM 970646105   29,613 199 SH   DFND 3 0 199 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   46,308,657 157,229 SH   DFND 1 57,193 65,871 34,165
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,308,751 4,444 SH   DFND 2 0 0 4,444
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,747,918 39,887 SH   DFND 3 0 39,887 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,693 111 SH   DFND 6 0 111 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   368,752 1,252 SH   DFND 28 249 0 1,003
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,831,307 165,794 SH   DFND 43 0 0 165,794
WILLIS TOWERS WATSON PLC LTD SHS G96629103   142,258 483 SH   DFND 88 0 483 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,427,599 18,428 SH   DFND 43,01 0 0 18,428
WILLSCOT HLDGS CORP COM CL A 971378104   7,842,833 208,586 SH   DFND 1 95,297 112,125 1,164
WILLSCOT HLDGS CORP COM CL A 971378104   1,497,984 39,840 SH   DFND 2 0 0 39,840
WILLSCOT HLDGS CORP COM CL A 971378104   87,119 2,317 SH   DFND 3 0 2,317 0
WILLSCOT HLDGS CORP COM CL A 971378104   74,899 1,992 SH   DFND 28 1,992 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   15,865,583 421,957 SH   DFND 43 0 0 421,957
WILLSCOT HLDGS CORP COM CL A 971378104   7,589,222 201,841 SH   DFND 43,01 0 0 201,841
WINDTREE THERAPEUTICS INC COM NEW 97382D501   10 4 SH   DFND 1 0 4 0
WINGSTOP INC COM 974155103   16,322,819 39,230 SH   DFND 1 17,688 21,145 397
WINGSTOP INC COM 974155103   6,725,544 16,164 SH   DFND 2 0 0 16,164
WINGSTOP INC COM 974155103   1,458,360 3,505 SH   DFND 3 0 3,505 0
WINGSTOP INC COM 974155103   190,565 458 SH   DFND 28 458 0 0
WINGSTOP INC COM 974155103   27,093,465 65,116 SH   DFND 43 0 0 65,116
WINGSTOP INC COM 974155103   20,659,204 49,652 SH   DFND 43,01 0 0 49,652
WINMARK CORP COM 974250102   903,715 2,360 SH   DFND 1 603 1,745 12
WINMARK CORP COM 974250102   231,182 604 SH   DFND 2 0 0 604
WINMARK CORP COM 974250102   96,498 252 SH   DFND 3 0 252 0
WINMARK CORP COM 974250102   2,469,133 6,448 SH   DFND 43 0 0 6,448
WINMARK CORP COM 974250102   379,867 992 SH   DFND 43,01 0 0 992
WINNEBAGO INDS INC COM 974637100   4,232,907 72,843 SH   DFND 1 10,030 60,134 2,679
WINNEBAGO INDS INC COM 974637100   28,084 483 SH   DFND 2 0 0 483
WINNEBAGO INDS INC COM 974637100   724,225 12,463 SH   DFND 3 0 12,463 0
WINNEBAGO INDS INC COM 974637100   9,460,308 162,800 SH Call DFND 3 0 162,800 0
WINNEBAGO INDS INC COM 974637100   16,317,288 280,800 SH Put DFND 3 0 280,800 0
WINNEBAGO INDS INC COM 974637100   329,019 5,662 SH   DFND 6 0 5,662 0
WINNEBAGO INDS INC COM 974637100   21,559 371 SH   DFND 28 371 0 0
WINNEBAGO INDS INC COM 974637100   2,433,066 41,870 SH   DFND 43 0 0 41,870
WINNEBAGO INDS INC COM 974637100   16,096 277 SH   DFND 43,01 0 0 277
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,539,048 1,471,000 PRN   DFND 3 0 1,471,000 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,616 2,500 PRN   DFND 43 0 0 2,500
WINTRUST FINL CORP COM 97650W108   8,385,896 77,268 SH   DFND 1 31,585 45,187 496
WINTRUST FINL CORP COM 97650W108   2,018,730 18,601 SH   DFND 2 0 0 18,601
WINTRUST FINL CORP COM 97650W108   18,079,579 166,586 SH   DFND 3 0 166,586 0
WINTRUST FINL CORP COM 97650W108   24,094 222 SH   DFND 28 222 0 0
WINTRUST FINL CORP COM 97650W108   23,322,880 214,898 SH   DFND 43 0 0 214,898
WINTRUST FINL CORP COM 97650W108   10,788,208 99,403 SH   DFND 43,01 0 0 99,403
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   5 400 SH   DFND 3 0 400 0
WIPRO LTD SPON ADR 1 SH 97651M109   718,748 110,918 SH   DFND 1 26,157 0 84,761
WIPRO LTD SPON ADR 1 SH 97651M109   144,069 22,233 SH   DFND 2 0 0 22,233
WIPRO LTD SPON ADR 1 SH 97651M109   2,867,199 442,469 SH   DFND 6 0 442,469 0
WIPRO LTD SPON ADR 1 SH 97651M109   442,681 68,315 SH   DFND 28 502 0 67,813
WISA TECHNOLOGIES INC COM SHS 86633R609   76 43 SH   DFND 1 0 43 0
WISDOMTREE INC COM 97717P104   1,390,628 139,202 SH   DFND 1 40,722 96,912 1,568
WISDOMTREE INC COM 97717P104   105,075 10,518 SH   DFND 3 0 10,518 0
WISDOMTREE INC COM 97717P104   122,008 12,213 SH   DFND 43 0 0 12,213
WISDOMTREE TR US TOTAL DIVIDND 97717W109   35,579 464 SH   DFND 1 464 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   76,192,756 993,672 SH   DFND 2 0 0 993,672
WISDOMTREE TR US TOTAL DIVIDND 97717W109   78,568,419 1,024,654 SH   DFND 43 0 0 1,024,654
WISDOMTREE TR US HIGH DIVIDEND 97717W208   45,681 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,918,112 169,703 SH   DFND 2 0 0 169,703
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,125,439 171,913 SH   DFND 43 0 0 171,913
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,307,843 471,282 SH   DFND 1 471,282 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,458,357 269,243 SH   DFND 2 0 0 269,243
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,602,679 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,857,992 369,795 SH   DFND 43 0 0 369,795
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,069,045 13,608 SH   DFND 1 12,023 0 1,585
WISDOMTREE TR US LARGECAP DIVD 97717W307   69,067,917 879,174 SH   DFND 2 0 0 879,174
WISDOMTREE TR US LARGECAP DIVD 97717W307   153,113 1,949 SH   DFND 3 0 1,949 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,669,607 161,273 SH   DFND 43 0 0 161,273
WISDOMTREE TR EMER MKT HIGH FD 97717W315   129,583,660 2,944,414 SH   DFND 1 2,944,414 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   76,703,174 1,742,858 SH   DFND 2 0 0 1,742,858
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,725,759 61,935 SH   DFND 28 61,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   40,687,597 924,508 SH   DFND 43 0 0 924,508
WISDOMTREE TR NEW ECON REAL ES 97717W331   21,742 1,092 SH   DFND 2 0 0 1,092
WISDOMTREE TR NEW ECON REAL ES 97717W331   297,316 14,933 SH   DFND 43 0 0 14,933
WISDOMTREE TR INTRST RATE HDGE 97717W380   11,344,670 506,007 SH   DFND 2 0 0 506,007
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,415,665 107,746 SH   DFND 43 0 0 107,746
WISDOMTREE TR US AI ENHANCED 97717W406   52,534 472 SH   DFND 1 472 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   392,226 7,773 SH   DFND 1 7,773 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   80,401,118 1,593,363 SH   DFND 2 0 0 1,593,363
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,865,101 96,415 SH   DFND 3 0 96,415 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   237,112 4,699 SH   DFND 6 0 4,699 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   102,182 2,025 SH   DFND 28 2,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   40,671,466 806,014 SH   DFND 43 0 0 806,014
WISDOMTREE TR BLMBG US BULL 97717W471   6,087,017 229,439 SH   DFND 2 0 0 229,439
WISDOMTREE TR BLMBG US BULL 97717W471   671,315 25,304 SH   DFND 43 0 0 25,304
WISDOMTREE TR US MIDCAP DIVID 97717W505   76,428,459 1,494,787 SH   DFND 1 1,494,787 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   55,510,654 1,085,677 SH   DFND 2 0 0 1,085,677
WISDOMTREE TR US MIDCAP DIVID 97717W505   92,161,416 1,802,492 SH   DFND 43 0 0 1,802,492
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   8,824 260 SH   DFND 1 0 260 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   749,470 22,082 SH   DFND 2 0 0 22,082
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,899,418 55,964 SH   DFND 43 0 0 55,964
WISDOMTREE TR US SMALLCAP FUND 97717W562   37,000,058 701,423 SH   DFND 2 0 0 701,423
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,339,497 63,308 SH   DFND 3 0 63,308 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,600,080 125,120 SH   DFND 43 0 0 125,120
WISDOMTREE TR US MIDCAP FUND 97717W570   413,252 6,629 SH   DFND 1 6,629 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   29,972,416 480,789 SH   DFND 2 0 0 480,789
WISDOMTREE TR US MIDCAP FUND 97717W570   7,313,479 117,316 SH   DFND 43 0 0 117,316
WISDOMTREE TR US LARGECAP FUND 97717W588   580,167 9,663 SH   DFND 1 9,663 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   7,157,421 119,211 SH   DFND 2 0 0 119,211
WISDOMTREE TR US LARGECAP FUND 97717W588   4,363,587 72,678 SH   DFND 43 0 0 72,678
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,219,635 35,362 SH   DFND 1 35,362 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   26,449,808 766,883 SH   DFND 2 0 0 766,883
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,287,010 1,168,078 SH   DFND 43 0 0 1,168,078
WISDOMTREE TR INTL EQUITY FD 97717W703   195,806 3,402 SH   DFND 1 3,402 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   15,416,480 267,852 SH   DFND 2 0 0 267,852
WISDOMTREE TR INTL EQUITY FD 97717W703   4,254,095 73,911 SH   DFND 43 0 0 73,911
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,955,596 115,215 SH   DFND 1 115,215 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,802,570 40,588 SH   DFND 2 0 0 40,588
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,452 50 SH   DFND 28 50 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,368,397 48,782 SH   DFND 43 0 0 48,782
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,030,774 30,607 SH   DFND 2 0 0 30,607
WISDOMTREE TR INTL MIDCAP DV 97717W778   112,795 1,700 SH   DFND 43 0 0 1,700
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,285 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   8,597,189 159,310 SH   DFND 2 0 0 159,310
WISDOMTREE TR INTL LRGCAP DV 97717W794   963,239 17,849 SH   DFND 43 0 0 17,849
WISDOMTREE TR ITL HIGH DIV FD 97717W802   10,029,191 242,023 SH   DFND 1 242,023 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   10,354,308 249,869 SH   DFND 2 0 0 249,869
WISDOMTREE TR ITL HIGH DIV FD 97717W802   36,729,432 886,328 SH   DFND 43 0 0 886,328
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,194,311 14,807 SH   DFND 2 0 0 14,807
WISDOMTREE TR JP SMALLCP DIV 97717W836   163,256 2,024 SH   DFND 43 0 0 2,024
WISDOMTREE TR GLB US QTLY DIV 97717W844   27,340 694 SH   DFND 1 694 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   22,792,717 578,569 SH   DFND 2 0 0 578,569
WISDOMTREE TR GLB US QTLY DIV 97717W844   13,265,872 336,740 SH   DFND 43 0 0 336,740
WISDOMTREE TR JAPN HEDGE EQT 97717W851   36,545,408 344,768 SH   DFND 1 344,768 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   82,981,201 782,842 SH   DFND 2 0 0 782,842
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,285,258 30,993 SH   DFND 3 0 30,993 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,300,000 50,000 SH Call DFND 3 0 50,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,300,000 50,000 SH Put DFND 3 0 50,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,435,770 13,545 SH   DFND 28 13,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   35,626,070 336,095 SH   DFND 43 0 0 336,095
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,561,471 40,338 SH   DFND 2 0 0 40,338
WISDOMTREE TR EUROPE SMCP DV 97717W869   40,704 641 SH   DFND 43 0 0 641
WISDOMTREE TR GLB HIGH DIV FD 97717W877   5,957,456 108,663 SH   DFND 2 0 0 108,663
WISDOMTREE TR GLB HIGH DIV FD 97717W877   218,697 3,989 SH   DFND 43 0 0 3,989
WISDOMTREE TR INTL QULTY DIV 97717X131   37,618,675 960,886 SH   DFND 2 0 0 960,886
WISDOMTREE TR INTL QULTY DIV 97717X131   76,617 1,957 SH   DFND 3 0 1,957 0
WISDOMTREE TR INTL QULTY DIV 97717X131   56,388,724 1,440,325 SH   DFND 43 0 0 1,440,325
WISDOMTREE TR US HGH YLD CORP 97717X172   125,129 2,709 SH   DFND 2 0 0 2,709
WISDOMTREE TR US HGH YLD CORP 97717X172   29,439,705 637,361 SH   DFND 43 0 0 637,361
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,214,429 61,752 SH   DFND 2 0 0 61,752
WISDOMTREE TR CURRNCY INT EQ 97717X263   804,663 22,439 SH   DFND 43 0 0 22,439
WISDOMTREE TR DYNAMIC INT EQ 97717X271   73 2 SH   DFND 2 0 0 2
WISDOMTREE TR DYNAMIC INT EQ 97717X271   176,365 4,824 SH   DFND 43 0 0 4,824
WISDOMTREE TR YIELD ENHANCD US 97717X511   105,895,078 2,368,488 SH   DFND 2 0 0 2,368,488
WISDOMTREE TR YIELD ENHANCD US 97717X511   76,646,487 1,714,303 SH   DFND 43 0 0 1,714,303
WISDOMTREE TR EUR HDG SMLCAP 97717X552   75,771 1,943 SH   DFND 2 0 0 1,943
WISDOMTREE TR EM EX ST-OWNED 97717X578   106,258 3,217 SH   DFND 1 0 2,527 690
WISDOMTREE TR EM EX ST-OWNED 97717X578   44,848,998 1,357,826 SH   DFND 2 0 0 1,357,826
WISDOMTREE TR EM EX ST-OWNED 97717X578   172,582 5,225 SH   DFND 3 0 5,225 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   21,936,808 664,148 SH   DFND 43 0 0 664,148
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   104,379 2,284 SH   DFND 1 0 0 2,284
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   83,884,332 1,835,543 SH   DFND 2 0 0 1,835,543
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   69,265,616 1,515,659 SH   DFND 43 0 0 1,515,659
WISDOMTREE TR EURO QTLY DIV GR 97717X610   152,188 4,463 SH   DFND 3 0 4,463 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   77,134 2,262 SH   DFND 43 0 0 2,262
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,296,565 83,380 SH   DFND 2 0 0 83,380
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,746,867 33,900 SH   DFND 43 0 0 33,900
WISDOMTREE TR US QTLY DIV GRT 97717X669   197,885,695 2,378,148 SH   DFND 1 2,377,397 0 751
WISDOMTREE TR US QTLY DIV GRT 97717X669   483,771,332 5,813,861 SH   DFND 2 0 0 5,813,861
WISDOMTREE TR US QTLY DIV GRT 97717X669   97,689 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   294,226,982 3,535,957 SH   DFND 43 0 0 3,535,957
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   14,894,741 331,731 SH   DFND 1 331,471 0 260
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,428,178 544,057 SH   DFND 2 0 0 544,057
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   133,802 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,903,734 309,660 SH   DFND 43 0 0 309,660
WISDOMTREE TR CHINADIV EX FI 97717X719   474,907 14,326 SH   DFND 2 0 0 14,326
WISDOMTREE TR CHINADIV EX FI 97717X719   117,086 3,532 SH   DFND 43 0 0 3,532
WISDOMTREE TR EM LCL DEBT FD 97717X867   102,959 3,685 SH   DFND 2 0 0 3,685
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,916,659 247,554 SH   DFND 43 0 0 247,554
WISDOMTREE TR US QUALITY GROW 97717Y477   151,612 3,323 SH   DFND 2 0 0 3,323
WISDOMTREE TR US QUALITY GROW 97717Y477   28,105,411 616,009 SH   DFND 43 0 0 616,009
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   53,087,763 1,057,104 SH   DFND 1 1,053,290 0 3,814
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   508,826,409 10,131,948 SH   DFND 2 0 0 10,131,948
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   149,605 2,979 SH   DFND 28 0 0 2,979
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   209,227,669 4,166,222 SH   DFND 43 0 0 4,166,222
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,680 285 SH   DFND 1 250 35 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   966,067 48,473 SH   DFND 2 0 0 48,473
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,943,374 97,510 SH   DFND 43 0 0 97,510
WISDOMTREE TR CYBERSECURITY FD 97717Y659   50,040 1,967 SH   DFND 2 0 0 1,967
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,051,995 41,352 SH   DFND 43 0 0 41,352
WISDOMTREE TR TARGET RANGE FD 97717Y675   373,964 15,128 SH   DFND 3 0 15,128 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   15,980 500 SH   DFND 1 500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   554,410 17,347 SH   DFND 2 0 0 17,347
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,502,504 47,012 SH   DFND 3 0 47,012 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   523,697 16,386 SH   DFND 43 0 0 16,386
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,692,749 56,127 SH   DFND 2 0 0 56,127
WISDOMTREE TR YIELD ENHANCED 97717Y808   867,760 18,087 SH   DFND 43 0 0 18,087
WIX COM LTD SHS M98068105   6,152,692 36,805 SH   DFND 1 2,288 33,265 1,252
WIX COM LTD SHS M98068105   2,534,214 15,160 SH   DFND 2 0 0 15,160
WIX COM LTD SHS M98068105   849,224 5,080 SH   DFND 3 0 5,080 0
WIX COM LTD SHS M98068105   4,353,107 26,040 SH   DFND 6 0 26,040 0
WIX COM LTD SHS M98068105   116,350 696 SH   DFND 28 103 0 593
WIX COM LTD SHS M98068105   12,746,545 76,249 SH   DFND 43 0 0 76,249
WIX COM LTD SHS M98068105   274,159 1,640 SH   DFND 88 0 1,640 0
WIX COM LTD SHS M98068105   12,149,080 72,675 SH   DFND 43,01 0 0 72,675
WK KELLOGG CO COM SHS 92942W107   2,084,511 121,830 SH   DFND 1 46,573 72,809 2,448
WK KELLOGG CO COM SHS 92942W107   744,826 43,532 SH   DFND 2 0 0 43,532
WK KELLOGG CO COM SHS 92942W107   98,690 5,768 SH   DFND 3 0 5,768 0
WK KELLOGG CO COM SHS 92942W107   28,334 1,656 SH   DFND 6 0 1,656 0
WK KELLOGG CO COM SHS 92942W107   10,095 590 SH   DFND 28 590 0 0
WK KELLOGG CO COM SHS 92942W107   40,345 2,358 SH   DFND 43 0 0 2,358
WK KELLOGG CO COM SHS 92942W107   5,167 302 SH   DFND 88 0 302 0
WM TECHNOLOGY INC COM 92971A109   34,174 39,280 SH   DFND 1 0 39,280 0
WM TECHNOLOGY INC COM 92971A109   113 130 SH   DFND 3 0 130 0
WNS HLDGS LTD COM SHS G98196101   5,721,776 108,552 SH   DFND 1 40,185 65,381 2,986
WNS HLDGS LTD COM SHS G98196101   29,412 558 SH   DFND 2 0 0 558
WNS HLDGS LTD COM SHS G98196101   1,239,423 23,514 SH   DFND 3 0 23,514 0
WNS HLDGS LTD COM SHS G98196101   1,279,114 24,267 SH   DFND 28 24,119 0 148
WNS HLDGS LTD COM SHS G98196101   5,839,688 110,789 SH   DFND 43 0 0 110,789
WNS HLDGS LTD COM SHS G98196101   2,308,698 43,800 SH   DFND 43,01 0 0 43,800
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,091 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   202,130 290,000 PRN   DFND 3 0 290,000 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,091 3,000 PRN   DFND 43 0 0 3,000
WOLFSPEED INC COM 977852102   4,776,009 492,372 SH   DFND 1 19,270 470,624 2,478
WOLFSPEED INC COM 977852102   68,123 7,023 SH   DFND 2 0 0 7,023
WOLFSPEED INC COM 977852102   316,142 32,592 SH   DFND 3 0 32,592 0
WOLFSPEED INC COM 977852102   2,693,690 277,700 SH Call DFND 3 0 277,700 0
WOLFSPEED INC COM 977852102   1,718,840 177,200 SH Put DFND 3 0 177,200 0
WOLFSPEED INC COM 977852102   4,850 500 SH Put DFND 6 0 500 0
WOLFSPEED INC COM 977852102   175 18 SH   DFND 43 0 0 18
WOLFSPEED INC COM 977852102   233 24 SH   DFND 88 0 24 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   185,889 473,000 PRN   DFND 3 0 473,000 0
WOLVERINE WORLD WIDE INC COM 978097103   6,748,107 387,377 SH   DFND 1 32,544 352,352 2,481
WOLVERINE WORLD WIDE INC COM 978097103   52,845 3,034 SH   DFND 2 0 0 3,034
WOLVERINE WORLD WIDE INC COM 978097103   2,195,495 126,033 SH   DFND 3 0 126,033 0
WOLVERINE WORLD WIDE INC COM 978097103   20,625 1,184 SH   DFND 28 1,184 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,646,860 611,186 SH   DFND 43 0 0 611,186
WOLVERINE WORLD WIDE INC COM 978097103   4,962,975 284,901 SH   DFND 43,01 0 0 284,901
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,639,955 95,125 SH   DFND 1 62,013 973 32,139
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   765,951 44,429 SH   DFND 2 0 0 44,429
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,345 136 SH   DFND 3 0 136 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,435,336 431,284 SH   DFND 6 0 431,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   147,505 8,556 SH   DFND 28 326 0 8,230
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,653,030 327,902 SH   DFND 43 0 0 327,902
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,441,805 141,636 SH   DFND 43,01 0 0 141,636
WOODWARD INC COM 980745103   11,029,122 64,306 SH   DFND 1 17,993 40,392 5,921
WOODWARD INC COM 980745103   1,001,999 5,842 SH   DFND 2 0 0 5,842
WOODWARD INC COM 980745103   1,931,717 11,263 SH   DFND 3 0 11,263 0
WOODWARD INC COM 980745103   787,402 4,591 SH   DFND 28 155 0 4,436
WOODWARD INC COM 980745103   132,630,227 773,309 SH   DFND 43 0 0 773,309
WOODWARD INC COM 980745103   5,541,145 32,308 SH   DFND 43,01 0 0 32,308
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,526,065 42,711 SH   DFND 1 11,246 21,794 9,671
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,284,112 63,927 SH   DFND 2 0 0 63,927
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,143 32 SH   DFND 3 0 32 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   391,922 10,969 SH   DFND 28 364 0 10,605
WORKDAY INC CL A 98138H101   39,472,704 161,502 SH   DFND 1 36,803 118,256 6,443
WORKDAY INC CL A 98138H101   99,993,121 409,120 SH   DFND 2 0 0 409,120
WORKDAY INC CL A 98138H101   26,748,964 109,443 SH   DFND 3 0 109,443 0
WORKDAY INC CL A 98138H101   39,227,805 160,500 SH Call DFND 3 0 160,500 0
WORKDAY INC CL A 98138H101   37,565,817 153,700 SH Put DFND 3 0 153,700 0
WORKDAY INC CL A 98138H101   4,390,092 17,962 SH   DFND 6 0 17,962 0
WORKDAY INC CL A 98138H101   11,169,537 45,700 SH Call DFND 6 0 45,700 0
WORKDAY INC CL A 98138H101   12,904,848 52,800 SH Put DFND 6 0 52,800 0
WORKDAY INC CL A 98138H101   908,228 3,716 SH   DFND 28 116 0 3,600
WORKDAY INC CL A 98138H101   399,369,851 1,634,016 SH   DFND 43 0 0 1,634,016
WORKDAY INC CL A 98138H101   452,892 1,853 SH   DFND 88 0 1,853 0
WORKDAY INC CL A 98138H101   25,476,321 104,236 SH   DFND 43,01 0 0 104,236
WORKHORSE GROUP INC COM SHS 98138J305   1,091 1,255 SH   DFND 1 31 1,224 0
WORKHORSE GROUP INC COM SHS 98138J305   209 241 SH   DFND 2 0 0 241
WORKHORSE GROUP INC COM SHS 98138J305   23 27 SH   DFND 6 0 27 0
WORKIVA INC COM CL A 98139A105   10,356,808 130,900 SH   DFND 1 55,900 74,601 399
WORKIVA INC COM CL A 98139A105   76,852 971 SH   DFND 2 0 0 971
WORKIVA INC COM CL A 98139A105   974,284 12,314 SH   DFND 3 0 12,314 0
WORKIVA INC COM CL A 98139A105   13,925 176 SH   DFND 6 0 176 0
WORKIVA INC COM CL A 98139A105   41,380 523 SH   DFND 28 523 0 0
WORKIVA INC COM CL A 98139A105   13,525,880 170,954 SH   DFND 43 0 0 170,954
WORKIVA INC COM CL A 98139A105   5,911,609 74,717 SH   DFND 43,01 0 0 74,717
WORKSPORT LTD COM NEW 98139Q209   91 213 SH   DFND 1 0 213 0
WORKSPORT LTD COM NEW 98139Q209   43 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104   2,121,634 17,983 SH   DFND 1 2,982 14,777 224
WORLD ACCEP CORPORATION COM 981419104   2,950 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104   72,086 611 SH   DFND 3 0 611 0
WORLD ACCEP CORPORATION COM 981419104   4,719 40 SH   DFND 28 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,466,964 181,603 SH   DFND 1 181,603 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   104,121,678 1,997,347 SH   DFND 2 0 0 1,997,347
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,790,206 53,524 SH   DFND 3 0 53,524 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   185,062 3,550 SH   DFND 6 0 3,550 0
WORLD KINECT CORPORATION COM 981475106   10,872,902 351,760 SH   DFND 1 11,988 339,224 548
WORLD KINECT CORPORATION COM 981475106   232,258 7,514 SH   DFND 2 0 0 7,514
WORLD KINECT CORPORATION COM 981475106   137,024 4,433 SH   DFND 3 0 4,433 0
WORLD KINECT CORPORATION COM 981475106   804 26 SH   DFND 28 26 0 0
WORLD KINECT CORPORATION COM 981475106   7,572,888 244,998 SH   DFND 43 0 0 244,998
WORLD KINECT CORPORATION COM 981475106   1,085,219 35,109 SH   DFND 43,01 0 0 35,109
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   3,663,852 3,018,000 PRN   DFND 3 0 3,018,000 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,888,379 45,558 SH   DFND 1 20,417 24,940 201
WORTHINGTON ENTERPRISES INC COM 981811102   255,788 6,171 SH   DFND 2 0 0 6,171
WORTHINGTON ENTERPRISES INC COM 981811102   1,000,893 24,147 SH   DFND 3 0 24,147 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,280 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,941,416 70,963 SH   DFND 43 0 0 70,963
WORTHINGTON ENTERPRISES INC COM 981811102   894,035 21,569 SH   DFND 43,01 0 0 21,569
WORTHINGTON STL INC COM SHS 982104101   3,587,545 105,485 SH   DFND 1 21,023 84,209 253
WORTHINGTON STL INC COM SHS 982104101   228,819 6,728 SH   DFND 2 0 0 6,728
WORTHINGTON STL INC COM SHS 982104101   203,006 5,969 SH   DFND 3 0 5,969 0
WORTHINGTON STL INC COM SHS 982104101   6,904 203 SH   DFND 28 203 0 0
WORTHINGTON STL INC COM SHS 982104101   156,582 4,604 SH   DFND 43 0 0 4,604
WORTHINGTON STL INC COM SHS 982104101   1,462 43 SH   DFND 43,01 0 0 43
WP CAREY INC COM 92936U109   13,166,545 211,341 SH   DFND 1 22,320 187,382 1,639
WP CAREY INC COM 92936U109   7,636,479 122,576 SH   DFND 2 0 0 122,576
WP CAREY INC COM 92936U109   5,663,444 90,906 SH   DFND 3 0 90,906 0
WP CAREY INC COM 92936U109   1,841,276 29,555 SH   DFND 6 0 29,555 0
WP CAREY INC COM 92936U109   5,856 94 SH   DFND 28 94 0 0
WP CAREY INC COM 92936U109   20,086,579 322,417 SH   DFND 43 0 0 322,417
WP CAREY INC COM 92936U109   5,809,600 93,252 SH   DFND 88 0 93,252 0
WP CAREY INC COM 92936U109   3,231,065 51,863 SH   DFND 43,01 0 0 51,863
WPP PLC NEW ADR 92937A102   2,729,386 53,350 SH   DFND 1 34,838 1,377 17,135
WPP PLC NEW ADR 92937A102   59,139 1,156 SH   DFND 2 0 0 1,156
WPP PLC NEW ADR 92937A102   11,613 227 SH   DFND 3 0 227 0
WPP PLC NEW ADR 92937A102   27,012 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102   20,061,627 392,135 SH   DFND 43 0 0 392,135
WPP PLC NEW ADR 92937A102   108,510 2,121 SH   DFND 43,01 0 0 2,121
WRAP TECHNOLOGIES INC COM 98212N107   369 246 SH   DFND 1 0 246 0
WRAP TECHNOLOGIES INC COM 98212N107   5,175 3,450 SH   DFND 2 0 0 3,450
WSFS FINL CORP COM 929328102   3,965,442 77,769 SH   DFND 1 17,747 57,847 2,175
WSFS FINL CORP COM 929328102   497,544 9,758 SH   DFND 2 0 0 9,758
WSFS FINL CORP COM 929328102   656,343 12,872 SH   DFND 3 0 12,872 0
WSFS FINL CORP COM 929328102   8,515 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102   40,422,832 792,760 SH   DFND 43 0 0 792,760
WSFS FINL CORP COM 929328102   5,653,159 110,868 SH   DFND 43,01 0 0 110,868
WW INTL INC COM 98262P101   88,276 100,657 SH   DFND 1 100,000 657 0
WW INTL INC COM 98262P101   2,426 2,766 SH   DFND 2 0 0 2,766
WW INTL INC COM 98262P101   183,945 209,744 SH   DFND 3 0 209,744 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,285,895 80,444 SH   DFND 1 44,355 35,454 635
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,201,410 156,148 SH   DFND 2 0 0 156,148
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,208,591 15,467 SH   DFND 3 0 15,467 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   100,254 1,283 SH   DFND 28 1,283 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,007,383 153,665 SH   DFND 43 0 0 153,665
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,353,869 106,909 SH   DFND 43,01 0 0 106,909
WYNN RESORTS LTD COM 983134107   32,474,460 338,699 SH   DFND 1 30,742 306,176 1,781
WYNN RESORTS LTD COM 983134107   10,410,585 108,579 SH   DFND 2 0 0 108,579
WYNN RESORTS LTD COM 983134107   6,449,656 67,268 SH   DFND 3 0 67,268 0
WYNN RESORTS LTD COM 983134107   1,457,376 15,200 SH Call DFND 3 0 15,200 0
WYNN RESORTS LTD COM 983134107   1,380,672 14,400 SH Put DFND 3 0 14,400 0
WYNN RESORTS LTD COM 983134107   1,221,224 12,737 SH   DFND 6 0 12,737 0
WYNN RESORTS LTD COM 983134107   5,263,812 54,900 SH Call DFND 6 0 54,900 0
WYNN RESORTS LTD COM 983134107   6,002,088 62,600 SH Put DFND 6 0 62,600 0
WYNN RESORTS LTD COM 983134107   1,228,894 12,817 SH   DFND 43 0 0 12,817
WYNN RESORTS LTD COM 983134107   49,858 520 SH   DFND 88 0 520 0
WYNN RESORTS LTD COM 983134107   241,138 2,515 SH   DFND 43,01 0 0 2,515
X4 PHARMACEUTICALS INC COM 98420X103   66,374 99,214 SH   DFND 1 0 99,214 0
X4 PHARMACEUTICALS INC COM 98420X103   7,896 11,803 SH   DFND 3 0 11,803 0
XBIOTECH INC COM 98400H102   97,390 12,599 SH   DFND 1 3,195 9,404 0
XBIOTECH INC COM 98400H102   10,837 1,402 SH   DFND 3 0 1,402 0
XBP EUROPE HOLDINGS INC COM 98400V101   75 70 SH   DFND 1 0 70 0
XBP EUROPE HOLDINGS INC COM 98400V101   21 20 SH   DFND 3 0 20 0
XCEL BRANDS INC COM NEW 98400M101   73 97 SH   DFND 1 0 97 0
XCEL ENERGY INC COM 98389B100   77,435,287 1,185,839 SH   DFND 1 575,586 599,501 10,752
XCEL ENERGY INC COM 98389B100   126,612,470 1,938,935 SH   DFND 2 0 0 1,938,935
XCEL ENERGY INC COM 98389B100   29,241,405 447,801 SH   DFND 3 0 447,801 0
XCEL ENERGY INC COM 98389B100   1,945,940 29,800 SH Call DFND 3 0 29,800 0
XCEL ENERGY INC COM 98389B100   123,156 1,886 SH   DFND 6 0 1,886 0
XCEL ENERGY INC COM 98389B100   161,944 2,480 SH   DFND 28 152 0 2,328
XCEL ENERGY INC COM 98389B100   702,075,497 10,751,539 SH   DFND 43 0 0 10,751,539
XCEL ENERGY INC COM 98389B100   258,849 3,964 SH   DFND 88 0 3,964 0
XCEL ENERGY INC COM 98389B100   6,146,101 94,121 SH   DFND 43,01 0 0 94,121
XENCOR INC COM 98401F105   11,990,829 596,262 SH   DFND 1 27,652 567,280 1,330
XENCOR INC COM 98401F105   34,851 1,733 SH   DFND 2 0 0 1,733
XENCOR INC COM 98401F105   426,372 21,202 SH   DFND 3 0 21,202 0
XENCOR INC COM 98401F105   4,826 240 SH   DFND 28 240 0 0
XENETIC BIOSCIENCES INC COM 984015602   48 11 SH   DFND 1 0 11 0
XENETIC BIOSCIENCES INC COM 984015602   78 18 SH   DFND 3 0 18 0
XENIA HOTELS & RESORTS INC COM 984017103   1,426,797 96,601 SH   DFND 1 25,888 69,969 744
XENIA HOTELS & RESORTS INC COM 984017103   66,775 4,521 SH   DFND 2 0 0 4,521
XENIA HOTELS & RESORTS INC COM 984017103   612,379 41,461 SH   DFND 3 0 41,461 0
XENIA HOTELS & RESORTS INC COM 984017103   5,480 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103   10,236 693 SH   DFND 28 693 0 0
XENON PHARMACEUTICALS INC COM 98420N105   975,510 24,778 SH   DFND 1 137 24,641 0
XENON PHARMACEUTICALS INC COM 98420N105   39,283 998 SH   DFND 2 0 0 998
XENON PHARMACEUTICALS INC COM 98420N105   53,110 1,349 SH   DFND 3 0 1,349 0
XENON PHARMACEUTICALS INC COM 98420N105   2,733,538 69,432 SH   DFND 43 0 0 69,432
XENON PHARMACEUTICALS INC COM 98420N105   1,216,494 30,899 SH   DFND 43,01 0 0 30,899
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,835,439 994,891 SH   DFND 1 0 994,891 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8,436 2,960 SH   DFND 2 0 0 2,960
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   32,348 11,350 SH   DFND 3 0 11,350 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,450,749 236,103 SH   DFND 1 32,338 201,484 2,281
XEROX HOLDINGS CORP COM NEW 98421M106   24,796 2,389 SH   DFND 2 0 0 2,389
XEROX HOLDINGS CORP COM NEW 98421M106   141,542 13,636 SH   DFND 3 0 13,636 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,685 355 SH   DFND 28 355 0 0
XILIO THERAPEUTICS INC COM 98422T100   209 266 SH   DFND 1 0 266 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   138,305 5,223 SH   DFND 1 1,200 4,023 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   14,935 564 SH   DFND 3 0 564 0
XOMETRY INC CLASS A COM 98423F109   3,416,030 185,957 SH   DFND 1 9,429 176,528 0
XOMETRY INC CLASS A COM 98423F109   8,413 458 SH   DFND 2 0 0 458
XOMETRY INC CLASS A COM 98423F109   275,862 15,017 SH   DFND 3 0 15,017 0
XOMETRY INC CLASS A COM 98423F109   2,186 119 SH   DFND 28 119 0 0
XOMETRY INC CLASS A COM 98423F109   735,204 40,022 SH   DFND 43 0 0 40,022
XOMETRY INC CLASS A COM 98423F109   816,142 44,428 SH   DFND 43,01 0 0 44,428
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   3,370,000 4,000,000 PRN   DFND 3 0 4,000,000 0
XOS INC COM 98423B306   4,801 1,055 SH   DFND 1 1,010 45 0
XOS INC COM 98423B306   196 43 SH   DFND 2 0 0 43
XOS INC COM 98423B306   182 40 SH   DFND 3 0 40 0
XP INC CL A G98239109   32,011,508 1,784,365 SH   DFND 1 45,728 1,623,435 115,202
XP INC CL A G98239109   6,941,130 386,908 SH   DFND 2 0 0 386,908
XP INC CL A G98239109   3,534 197 SH   DFND 3 0 197 0
XP INC CL A G98239109   35,552,164 1,981,726 SH   DFND 6 0 1,981,726 0
XP INC CL A G98239109   111,228 6,200 SH Call DFND 6 0 6,200 0
XP INC CL A G98239109   538,200 30,000 SH Put DFND 6 0 30,000 0
XP INC CL A G98239109   74,523 4,154 SH   DFND 28 0 0 4,154
XP INC CL A G98239109   16,139,595 899,643 SH   DFND 43 0 0 899,643
XP INC CL A G98239109   956,435 53,313 SH   DFND 43,01 0 0 53,313
XPEL INC COM 98379L100   2,898,720 66,837 SH   DFND 1 4,766 61,781 290
XPEL INC COM 98379L100   8,674 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100   148,586 3,426 SH   DFND 3 0 3,426 0
XPENG INC ADS 98422D105   3,906,236 320,709 SH   DFND 1 32,210 280,065 8,434
XPENG INC ADS 98422D105   693,773 56,960 SH   DFND 2 0 0 56,960
XPENG INC ADS 98422D105   3,046,291 250,106 SH   DFND 3 0 250,106 0
XPENG INC ADS 98422D105   30,583,030 2,510,922 SH   DFND 6 0 2,510,922 0
XPENG INC ADS 98422D105   48,501 3,982 SH   DFND 28 766 0 3,216
XPERI INC COMMON STOCK 98423J101   2,996,486 324,295 SH   DFND 1 18,340 305,088 867
XPERI INC COMMON STOCK 98423J101   4,056 439 SH   DFND 2 0 0 439
XPERI INC COMMON STOCK 98423J101   70,048 7,581 SH   DFND 3 0 7,581 0
XPERI INC COMMON STOCK 98423J101   645,590 69,869 SH   DFND 43 0 0 69,869
XPERI INC COMMON STOCK 98423J101   124,029 13,423 SH   DFND 43,01 0 0 13,423
XPO INC COM 983793100   14,370,217 133,664 SH   DFND 1 22,657 109,525 1,482
XPO INC COM 983793100   45,553,116 423,711 SH   DFND 2 0 0 423,711
XPO INC COM 983793100   105,595,032 982,188 SH   DFND 3 0 982,188 0
XPO INC COM 983793100   29,673 276 SH   DFND 28 188 0 88
XPO INC COM 983793100   4,341,146 40,379 SH   DFND 43 0 0 40,379
XPO INC COM 983793100   3,586,641 33,361 SH   DFND 43,01 0 0 33,361
XPONENTIAL FITNESS INC COM CL A 98422X101   2,797,750 225,625 SH   DFND 1 3,492 222,133 0
XPONENTIAL FITNESS INC COM CL A 98422X101   449,339 36,237 SH   DFND 2 0 0 36,237
XPONENTIAL FITNESS INC COM CL A 98422X101   43,276 3,490 SH   DFND 3 0 3,490 0
XTANT MED HLDGS INC COM NEW 98420P308   288 426 SH   DFND 1 0 426 0
XTI AEROSPACE INC COM 98423K108   40 211 SH   DFND 1 0 211 0
XWELL INC COM NEW 98420U802   145 84 SH   DFND 1 41 43 0
XWELL INC COM NEW 98420U802   35 20 SH   DFND 2 0 0 20
XYLEM INC COM 98419M100   152,976,432 1,132,907 SH   DFND 1 937,024 192,711 3,172
XYLEM INC COM 98419M100   8,824,811 65,354 SH   DFND 2 0 0 65,354
XYLEM INC COM 98419M100   12,731,844 94,289 SH   DFND 3 0 94,289 0
XYLEM INC COM 98419M100   5,607,526 41,528 SH   DFND 6 0 41,528 0
XYLEM INC COM 98419M100   2,973,361 22,020 SH   DFND 28 21,027 0 993
XYLEM INC COM 98419M100   161,715,169 1,197,624 SH   DFND 43 0 0 1,197,624
XYLEM INC COM 98419M100   779,798 5,775 SH   DFND 88 0 5,775 0
XYLEM INC COM 98419M100   17,979,109 133,149 SH   DFND 43,01 0 0 133,149
YALLA GROUP LTD ADS 98459U103   32,879 7,242 SH   DFND 1 7,242 0 0
YATRA ONLINE INC ORD SHS G98338109   17,050 10,000 SH   DFND 2 0 0 10,000
YELP INC CL A 985817105   2,818,748 80,352 SH   DFND 1 22,476 54,985 2,891
YELP INC CL A 985817105   267,345 7,621 SH   DFND 2 0 0 7,621
YELP INC CL A 985817105   176,979 5,045 SH   DFND 3 0 5,045 0
YELP INC CL A 985817105   3,648 104 SH   DFND 28 104 0 0
YELP INC CL A 985817105   5,173,037 147,464 SH   DFND 43 0 0 147,464
YELP INC CL A 985817105   1,143,117 32,586 SH   DFND 43,01 0 0 32,586
YETI HLDGS INC COM 98585X104   6,458,943 157,420 SH   DFND 1 118,491 38,127 802
YETI HLDGS INC COM 98585X104   6,956,924 169,557 SH   DFND 2 0 0 169,557
YETI HLDGS INC COM 98585X104   3,103,304 75,635 SH   DFND 3 0 75,635 0
YETI HLDGS INC COM 98585X104   645,156 15,724 SH   DFND 6 0 15,724 0
YETI HLDGS INC COM 98585X104   62,489 1,523 SH   DFND 28 1,523 0 0
YETI HLDGS INC COM 98585X104   9,145,956 222,909 SH   DFND 43 0 0 222,909
YETI HLDGS INC COM 98585X104   4,919,825 119,908 SH   DFND 43,01 0 0 119,908
YEXT INC COM 98585N106   2,336,026 337,576 SH   DFND 1 22,231 315,345 0
YEXT INC COM 98585N106   9,245 1,336 SH   DFND 2 0 0 1,336
YEXT INC COM 98585N106   118,477 17,121 SH   DFND 3 0 17,121 0
YEXT INC COM 98585N106   1,276,145 184,414 SH   DFND 43 0 0 184,414
YEXT INC COM 98585N106   240,546 34,761 SH   DFND 43,01 0 0 34,761
YIREN DIGITAL LTD SPONSORED ADS 98585L100   9,963 1,751 SH   DFND 1 1,751 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   597 105 SH   DFND 2 0 0 105
Y-MABS THERAPEUTICS INC COM 984241109   1,006,356 76,529 SH   DFND 1 5,803 70,726 0
Y-MABS THERAPEUTICS INC COM 984241109   41,962 3,191 SH   DFND 3 0 3,191 0
YORK WTR CO COM 987184108   1,344,777 35,899 SH   DFND 1 26,802 7,734 1,363
YORK WTR CO COM 987184108   608,264 16,238 SH   DFND 2 0 0 16,238
YORK WTR CO COM 987184108   83,386 2,226 SH   DFND 3 0 2,226 0
YORK WTR CO COM 987184108   7,117 190 SH   DFND 28 190 0 0
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   30 4 SH   DFND 1 0 4 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4 176 SH   DFND 3 0 176 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   27 300 SH   DFND 3 0 300 0
YOUDAO INC SPONSORED ADS 98741T104   91 22 SH   DFND 2 0 0 22
YOUDAO INC SPONSORED ADS 98741T104   901 217 SH   DFND 6 0 217 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,868,601 88,100 SH   DFND 1 11,217 76,883 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   42,505 2,004 SH   DFND 2 0 0 2,004
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,121 100 SH   DFND 3 0 100 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,460 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   111,522 5,258 SH   DFND 28 0 0 5,258
YUM BRANDS INC COM 988498101   225,789,802 1,616,132 SH   DFND 1 1,333,882 277,312 4,938
YUM BRANDS INC COM 988498101   44,693,931 319,905 SH   DFND 2 0 0 319,905
YUM BRANDS INC COM 988498101   29,455,898 210,836 SH   DFND 3 0 210,836 0
YUM BRANDS INC COM 988498101   3,461,595 24,777 SH   DFND 6 0 24,777 0
YUM BRANDS INC COM 988498101   1,713,124 12,262 SH   DFND 28 11,537 0 725
YUM BRANDS INC COM 988498101   203,581,640 1,457,173 SH   DFND 43 0 0 1,457,173
YUM BRANDS INC COM 988498101   147,115 1,053 SH   DFND 88 0 1,053 0
YUM BRANDS INC COM 988498101   21,502,487 153,908 SH   DFND 43,01 0 0 153,908
YUM CHINA HLDGS INC COM 98850P109   55,899,082 1,241,650 SH   DFND 1 508,821 727,760 5,069
YUM CHINA HLDGS INC COM 98850P109   6,882,135 152,868 SH   DFND 2 0 134 152,734
YUM CHINA HLDGS INC COM 98850P109   23,492,742 521,829 SH   DFND 3 0 521,829 0
YUM CHINA HLDGS INC COM 98850P109   1,800,800 40,000 SH Call DFND 3 0 40,000 0
YUM CHINA HLDGS INC COM 98850P109   2,828,922 62,837 SH   DFND 6 0 62,837 0
YUM CHINA HLDGS INC COM 98850P109   13,551 301 SH   DFND 28 0 0 301
YUM CHINA HLDGS INC COM 98850P109   57,226,453 1,271,134 SH   DFND 43 0 0 1,271,134
YUM CHINA HLDGS INC COM 98850P109   2,116 47 SH   DFND 88 0 47 0
YUM CHINA HLDGS INC COM 98850P109   11,832,922 262,837 SH   DFND 43,01 0 0 262,837
YUNHONG GREEN CTI LTD COM 98873Q100   55 66 SH   DFND 1 0 66 0
ZAI LAB LTD ADR 98887Q104   1,976,342 81,870 SH   DFND 1 5,035 76,835 0
ZAI LAB LTD ADR 98887Q104   1,473 61 SH   DFND 2 0 0 61
ZAI LAB LTD ADR 98887Q104   79,179 3,280 SH   DFND 3 0 3,280 0
ZAI LAB LTD ADR 98887Q104   8,111 336 SH   DFND 6 0 336 0
ZAI LAB LTD ADR 98887Q104   39,686 1,644 SH   DFND 28 191 0 1,453
ZAI LAB LTD ADR 98887Q104   331,394 13,728 SH   DFND 43 0 0 13,728
ZAI LAB LTD ADR 98887Q104   18,322 759 SH   DFND 43,01 0 0 759
ZAPATA COMPUTING HLDGS INC COM 98906V100   58 215 SH   DFND 1 0 215 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   27 100 SH   DFND 2 0 0 100
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   2 50 SH   DFND 2 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,777,168 137,117 SH   DFND 1 42,631 47,761 46,725
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,761,476 7,457 SH   DFND 2 0 0 7,457
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,200,230 24,844 SH   DFND 3 0 24,844 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,888 24 SH   DFND 6 0 24 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   152,572 412 SH   DFND 28 110 0 302
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   103,661,826 279,925 SH   DFND 43 0 0 279,925
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   81,841 221 SH   DFND 88 0 221 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,145,718 40,899 SH   DFND 43,01 0 0 40,899
ZEDGE INC CL B 98923T104   352 95 SH   DFND 1 0 95 0
ZEDGE INC CL B 98923T104   174 47 SH   DFND 3 0 47 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   1,361,228 61,069 SH   DFND 1 69 61,000 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   6,687 300 SH   DFND 2 0 0 300
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,967,217 534,570 SH   DFND 1 10,640 523,930 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   18,400 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   868,355 235,966 SH   DFND 3 0 235,966 0
ZEO ENERGY CORP CL A 98944F109   34 20 SH   DFND 1 0 20 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   15,618,391 523,580 SH   DFND 1 58,967 462,315 2,298
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,674,652 558,989 SH   DFND 2 0 0 558,989
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   935,797 31,371 SH   DFND 3 0 31,371 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,902,778 130,834 SH   DFND 43 0 0 130,834
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,101,774 137,505 SH   DFND 43,01 0 0 137,505
ZEVIA PBC CL A 98955K104   472 437 SH   DFND 1 0 437 0
ZEVIA PBC CL A 98955K104   27 25 SH   DFND 2 0 0 25
ZEVIA PBC CL A 98955K104   81 75 SH   DFND 3 0 75 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   190,961 27,516 SH   DFND 1 7,240 20,276 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   20,522 2,957 SH   DFND 3 0 2,957 0
ZHIHU INC SPONSORED ADS 98955N207   4 1 SH   DFND 1 0 1 0
ZHIHU INC SPONSORED ADS 98955N207   4,059,344 1,054,375 SH   DFND 3 0 1,054,375 0
ZHIHU INC SPONSORED ADS 98955N207   7,207 1,872 SH   DFND 6 0 1,872 0
ZIFF DAVIS INC COM 48123V102   3,776,746 77,615 SH   DFND 1 8,868 68,483 264
ZIFF DAVIS INC COM 48123V102   27,250 560 SH   DFND 2 0 0 560
ZIFF DAVIS INC COM 48123V102   568,008 11,673 SH   DFND 3 0 11,673 0
ZIFF DAVIS INC COM 48123V102   9,099 187 SH   DFND 28 187 0 0
ZIFF DAVIS INC COM 48123V102   3,921,315 80,586 SH   DFND 43 0 0 80,586
ZIFF DAVIS INC COM 48123V102   127,927 2,629 SH   DFND 88 0 2,629 0
ZIFF DAVIS INC COM 48123V102   3,369,802 69,252 SH   DFND 43,01 0 0 69,252
ZILLOW GROUP INC CL A 98954M101   10,094,714 163,002 SH   DFND 1 70,232 92,765 5
ZILLOW GROUP INC CL A 98954M101   129,310 2,088 SH   DFND 2 0 0 2,088
ZILLOW GROUP INC CL A 98954M101   64,036 1,034 SH   DFND 3 0 1,034 0
ZILLOW GROUP INC CL A 98954M101   2,477 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   1,814,673 29,302 SH   DFND 43 0 0 29,302
ZILLOW GROUP INC CL A 98954M101   724,953 11,706 SH   DFND 43,01 0 0 11,706
ZILLOW GROUP INC CL C CAP STK 98954M200   46,878,606 734,199 SH   DFND 1 22,173 710,781 1,245
ZILLOW GROUP INC CL C CAP STK 98954M200   4,991,154 78,170 SH   DFND 2 0 0 78,170
ZILLOW GROUP INC CL C CAP STK 98954M200   19,777,282 309,746 SH   DFND 3 0 309,746 0
ZILLOW GROUP INC CL C CAP STK 98954M200   21,326 334 SH   DFND 6 0 334 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,604 401 SH   DFND 28 361 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200   92,455 1,448 SH   DFND 43 0 0 1,448
ZILLOW GROUP INC CL C CAP STK 98954M200   52,293 819 SH   DFND 88 0 819 0
ZILLOW GROUP INC CL C CAP STK 98954M200   42,780 670 SH   DFND 43,01 0 0 670
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,009 3,600 PRN   DFND 2 0 0 3,600
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   3,933,235 3,532,000 PRN   DFND 3 0 3,532,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   557 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,031,375 546,819 SH   DFND 1 875 545,944 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   69,847 2,722 SH   DFND 2 0 0 2,722
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,148,730 200,652 SH   DFND 3 0 200,652 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,566,000 100,000 SH Call DFND 3 0 100,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,383,468 209,800 SH Put DFND 3 0 209,800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   34,769 1,355 SH   DFND 6 0 1,355 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,131,980 464,400 SH   DFND 1 261,945 200,357 2,098
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,948,048 82,891 SH   DFND 2 0 0 82,891
ZIMMER BIOMET HOLDINGS INC COM 98956P102   103,594,325 959,651 SH   DFND 3 0 959,651 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   585,305 5,422 SH   DFND 6 0 5,422 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   614,128 5,689 SH   DFND 28 5,231 0 458
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,136,252 353,277 SH   DFND 43 0 0 353,277
ZIMMER BIOMET HOLDINGS INC COM 98956P102   500,780 4,639 SH   DFND 88 0 4,639 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,958,210 120,039 SH   DFND 43,01 0 0 120,039
ZIMVIE INC COM 98888T107   469,800 29,603 SH   DFND 1 14,019 15,560 24
ZIMVIE INC COM 98888T107   39,915 2,515 SH   DFND 2 0 0 2,515
ZIMVIE INC COM 98888T107   267,949 16,884 SH   DFND 3 0 16,884 0
ZIMVIE INC COM 98888T107   16 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   190 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   12,730,701 269,604 SH   DFND 1 32,391 227,328 9,885
ZIONS BANCORPORATION N A COM 989701107   1,058,544 22,417 SH   DFND 2 0 0 22,417
ZIONS BANCORPORATION N A COM 989701107   9,182,732 194,467 SH   DFND 3 0 194,467 0
ZIONS BANCORPORATION N A COM 989701107   9,444 200 SH Call DFND 6 0 200 0
ZIONS BANCORPORATION N A COM 989701107   36,596 775 SH   DFND 28 0 0 775
ZIONS BANCORPORATION N A COM 989701107   3,048,854 64,567 SH   DFND 43 0 0 64,567
ZIONS BANCORPORATION N A COM 989701107   1,275 27 SH   DFND 88 0 27 0
ZIONS BANCORPORATION N A COM 989701107   4,644,843 98,366 SH   DFND 43,01 0 0 98,366
ZIPRECRUITER INC CL A 98980B103   1,535,969 161,681 SH   DFND 1 13,750 147,331 600
ZIPRECRUITER INC CL A 98980B103   65,930 6,940 SH   DFND 3 0 6,940 0
ZIPRECRUITER INC CL A 98980B103   901,398 94,884 SH   DFND 43 0 0 94,884
ZIPRECRUITER INC CL A 98980B103   93,233 9,814 SH   DFND 43,01 0 0 9,814
ZOETIS INC CL A 98978V103   280,486,160 1,435,593 SH   DFND 1 1,182,746 225,040 27,807
ZOETIS INC CL A 98978V103   634,498,318 3,247,509 SH   DFND 2 0 0 3,247,509
ZOETIS INC CL A 98978V103   68,161,634 348,867 SH   DFND 3 0 348,867 0
ZOETIS INC CL A 98978V103   1,074,590 5,500 SH Call DFND 3 0 5,500 0
ZOETIS INC CL A 98978V103   3,946,676 20,200 SH Put DFND 3 0 20,200 0
ZOETIS INC CL A 98978V103   5,256,699 26,905 SH   DFND 6 0 26,905 0
ZOETIS INC CL A 98978V103   8,704,570 44,552 SH   DFND 28 42,827 0 1,725
ZOETIS INC CL A 98978V103   1,751,994,929 8,967,115 SH   DFND 43 0 0 8,967,115
ZOETIS INC CL A 98978V103   1,070,878 5,481 SH   DFND 88 0 5,481 0
ZOETIS INC CL A 98978V103   55,282,966 282,951 SH   DFND 43,01 0 0 282,951
ZOMEDICA CORP COM 98980M109   1,099 8,022 SH   DFND 1 0 8,022 0
ZOMEDICA CORP COM 98980M109   529 3,860 SH   DFND 2 0 0 3,860
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,263,607 462,627 SH   DFND 1 27,681 419,363 15,583
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   348,700 5,000 SH Call DFND 1 0 5,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,556,046 79,668 SH   DFND 2 0 0 79,668
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   509,102 7,300 SH Put DFND 2 0 0 7,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,838,284 83,715 SH   DFND 3 0 83,715 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,092,200 30,000 SH Call DFND 3 0 30,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,092,200 30,000 SH Put DFND 3 0 30,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,927,485 113,672 SH   DFND 6 0 113,672 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,159,222 45,300 SH Call DFND 6 0 45,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   732,270 10,500 SH Put DFND 6 0 10,500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,704,945 110,481 SH   DFND 43 0 0 110,481
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   77,342 1,109 SH   DFND 88 0 1,109 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   143,525 2,058 SH   DFND 43,01 0 0 2,058
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   832 48,921 SH   DFND 3 0 48,921 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,050,513 586,290 SH   DFND 1 23,510 556,543 6,237
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   948,714 91,930 SH   DFND 2 0 0 91,930
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   401,871 38,941 SH   DFND 3 0 38,941 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   63,024 6,107 SH   DFND 6 0 6,107 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   875,022 84,789 SH   DFND 43 0 0 84,789
ZOOZ PWR LTD SHARE M2573A106   38 19 SH   DFND 6 0 19 0
ZOOZ PWR LTD SHARE M2573A106   2,744 1,365 SH   DFND 88 0 1,365 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   4 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102   24,024,079 140,541 SH   DFND 1 56,400 83,738 403
ZSCALER INC COM 98980G102   52,061,828 304,562 SH   DFND 2 0 0 304,562
ZSCALER INC COM 98980G102   5,759,823 33,695 SH   DFND 3 0 33,695 0
ZSCALER INC COM 98980G102   22,632,456 132,400 SH Put DFND 3 0 132,400 0
ZSCALER INC COM 98980G102   734,871 4,299 SH   DFND 6 0 4,299 0
ZSCALER INC COM 98980G102   4,128,714 24,153 SH   DFND 43 0 0 24,153
ZSCALER INC COM 98980G102   217,607 1,273 SH   DFND 88 0 1,273 0
ZSCALER INC COM 98980G102   355,897 2,082 SH   DFND 43,01 0 0 2,082
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,196 1,800 PRN   DFND 2 0 0 1,800
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,671,320 11,206,000 PRN   DFND 3 0 11,206,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   610 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   65,902,641 2,660,583 SH   DFND 1 14,188 2,642,648 3,747
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   269,820 10,893 SH   DFND 2 0 0 10,893
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   174,158 7,031 SH   DFND 3 0 7,031 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,892,566 116,777 SH   DFND 6 0 116,777 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   77,951 3,147 SH   DFND 28 427 0 2,720
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   941,310 38,002 SH   DFND 43 0 0 38,002
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   958 900 PRN   DFND 2 0 0 900
ZUMIEZ INC COM 989817101   762,392 35,793 SH   DFND 1 2,715 32,859 219
ZUMIEZ INC COM 989817101   2,343 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101   30,693 1,441 SH   DFND 3 0 1,441 0
ZUORA INC COM CL A 98983V106   15,485,597 1,796,473 SH   DFND 1 24,819 1,771,654 0
ZUORA INC COM CL A 98983V106   2,034 236 SH   DFND 2 0 0 236
ZUORA INC COM CL A 98983V106   282,176 32,735 SH   DFND 3 0 32,735 0
ZUORA INC COM CL A 98983V106   1,365,399 158,399 SH   DFND 43 0 0 158,399
ZUORA INC COM CL A 98983V106   999,851 115,992 SH   DFND 43,01 0 0 115,992
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   97,956 24,127 SH   DFND 1 2,294 21,833 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   16,240 4,000 SH   DFND 2 0 0 4,000
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   12,704 3,129 SH   DFND 3 0 3,129 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   221,301,735 6,157,533 SH   DFND 1 6,034,259 119,760 3,514
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,206,578 33,572 SH   DFND 2 0 0 33,572
ZURN ELKAY WATER SOLNS CORP COM 98983L108   435,341 12,113 SH   DFND 3 0 12,113 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,166,057 115,917 SH   DFND 6 0 115,917 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   24,044,687 669,023 SH   DFND 43 0 0 669,023
ZURN ELKAY WATER SOLNS CORP COM 98983L108   253,125 7,043 SH   DFND 88 0 7,043 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,117,058 364,971 SH   DFND 43,01 0 0 364,971
ZYMEWORKS INC COM 98985Y108   783,007 62,391 SH   DFND 1 11,128 50,825 438
ZYMEWORKS INC COM 98985Y108   92,104 7,339 SH   DFND 3 0 7,339 0
ZYNEX INC COM 98986M103   149,491 18,320 SH   DFND 1 7,170 11,150 0
ZYNEX INC COM 98986M103   16,230 1,989 SH   DFND 3 0 1,989 0
ZYNEX INC COM 98986M103   628 77 SH   DFND 28 77 0 0
ZYNEX INC COM 98986M103   4,855 595 SH   DFND 43 0 0 595
ZYNEX INC COM 98986M103   14,084 1,726 SH   DFND 43,01 0 0 1,726
ZYVERSA THERAPEUTICS INC COM 98987D300   19 8 SH   DFND 1 0 8 0