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   17,381 2,483 SH   DFND 15 0 0 2,483
1 800 FLOWERS COM INC CL A 68243Q106   45,227 6,461 SH   DFND 4 6,461 0 0
10X GENOMICS INC CL A COM 88025U109   325,009 7,879 SH   DFND 13 0 0 7,879
10X GENOMICS INC CL A COM 88025U109   4,991 121 SH   DFND 48 121 0 0
10X GENOMICS INC CL A COM 88025U109   252,491 6,121 SH   DFND 4 6,121 0 0
10X GENOMICS INC CL A COM 88025U109   1,012,081 24,535 SH   DFND 15 0 0 24,535
180 LIFE SCIENCES CORP COM NEW 68236V203   21 35 SH   DFND 4 35 0 0
1895 BANCORP OF WIS INC COM 28253R105   317 45 SH   DFND 4 45 0 0
1ST SOURCE CORP COM 336901103   42 1 SH   DFND 15 1 0 0
1ST SOURCE CORP COM 336901103   173,663 4,126 SH   DFND 4 4,126 0 0
1ST SOURCE CORP COM 336901103   50,676 1,204 SH   DFND 13 0 0 1,204
1ST SOURCE CORP COM 336901103   5,556 132 SH   DFND 48 132 0 0
1STDIBS COM INC COM 320551104   630 173 SH   DFND 4 173 0 0
1STDIBS COM INC COM 320551104   1,820 500 SH   DFND 15 0 0 500
22ND CENTY GROUP INC COM NEW 90137F202   1,539 1,574 SH   DFND 15 0 0 1,574
22ND CENTY GROUP INC COM NEW 90137F202   151 154 SH   DFND 4 154 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,369 1,400 SH   DFND 13 0 0 1,400
23ANDME HOLDING CO CLASS A COM 90138Q108   64,065 65,526 SH   DFND 4 65,526 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   24,362 24,918 SH   DFND 15 0 0 24,918
2SEVENTY BIO INC COMMON STOCK 901384107   1,548 395 SH   DFND 15 0 0 395
2SEVENTY BIO INC COMMON STOCK 901384107   48,686 12,420 SH   DFND 4 12,420 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,657 933 SH   DFND 13 0 0 933
2U INC COM 90214J101   47,958 19,416 SH   DFND 4 19,416 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   614,230 1,028,000 PRN   DFND 24 1,028,000 0 0
2U INC COM 90214J101   8,405 3,403 SH   DFND 15 0 0 3,403
2U INC COM 90214J101   14,788 5,987 SH   DFND 13 0 0 5,987
3-D SYS CORP DEL COM NEW 88554D205   73,058 14,880 SH   DFND 15 1 0 14,879
3-D SYS CORP DEL COM NEW 88554D205   43,473 8,854 SH   DFND 13 0 0 8,854
3-D SYS CORP DEL COM NEW 88554D205   3,260 664 SH   DFND 48 664 0 0
3-D SYS CORP DEL COM NEW 88554D205   157,213 32,019 SH   DFND 4 32,019 0 0
374WATER INC COM 88583P104   14,840 11,968 SH   DFND 4 11,968 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   361,280 500,000 PRN   DFND 24 500,000 0 0
3M CO COM 88579Y101   23,142,387 247,194 SH   DFND 48 243,097 142 3,955
3M CO COM 88579Y101   56,052,655 598,725 SH   DFND 13 0 0 598,725
3M CO COM 88579Y101   101,048,987 1,079,353 SH   DFND 4 703,820 1,034 374,499
3M CO COM 88579Y101   100,343,818 1,071,820 SH   DFND 15 6 0 1,071,814
4D MOLECULAR THERAPEUTICS IN COM 35104E100   405,603 31,862 SH   DFND 4 31,862 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,966 233 SH   DFND 15 0 0 233
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   18,161 8,036 SH   DFND 4 8,036 0 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   7 10 SH   DFND 4 10 0 0
89BIO INC COM 282559103   201 13 SH   DFND 24 13 0 0
89BIO INC COM 282559103   39,928 2,586 SH   DFND 13 0 0 2,586
89BIO INC COM 282559103   7,751 502 SH   DFND 48 502 0 0
89BIO INC COM 282559103   1,263,162 81,811 SH   DFND 4 81,811 0 0
89BIO INC COM 282559103   1,177,439 76,259 SH   DFND 15 0 0 76,259
8X8 INC NEW COM 282914100   504 200 SH   DFND 15 0 0 200
8X8 INC NEW COM 282914100   69,386 27,534 SH   DFND 4 27,534 0 0
8X8 INC NEW COM 282914100   501 199 SH   DFND 13 0 0 199
908 DEVICES INC COM 65443P102   3,636 546 SH   DFND 13 0 0 546
908 DEVICES INC COM 65443P102   42,571 6,392 SH   DFND 4 6,392 0 0
A K A BRANDS HLDG CORP COM 00152K101   49 113 SH   DFND 4 113 0 0
A K A BRANDS HLDG CORP COM 00152K101   45 104 SH   DFND 24 104 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   136,267 4,646 SH   DFND 4 4,646 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,608 123 SH   DFND 13 0 0 123
A-MARK PRECIOUS METALS INC COM 00181T107   18 1 SH   DFND 15 1 0 0
A10 NETWORKS INC COM 002121101   1,548,977 103,059 SH   DFND 4 103,059 0 0
A10 NETWORKS INC COM 002121101   145,475 9,679 SH   DFND 13 0 0 9,679
A10 NETWORKS INC COM 002121101   6,944 462 SH   DFND 48 462 0 0
A10 NETWORKS INC COM 002121101   41,866 2,786 SH   DFND 15 1 0 2,785
A2Z SMART TECHNOLOGIES CORP COM 00249W100   2,510 1,583 SH   DFND 15 0 0 1,583
AADI BIOSCIENCE INC COM 00032Q104   319 66 SH   DFND 15 0 0 66
AADI BIOSCIENCE INC COM 00032Q104   20,434 4,222 SH   DFND 13 0 0 4,222
AADI BIOSCIENCE INC COM 00032Q104   19,568 4,043 SH   DFND 4 4,043 0 0
AAON INC COM PAR $0.004 000360206   3,534,193 62,145 SH   DFND 13 0 0 62,145
AAON INC COM PAR $0.004 000360206   785,261 13,808 SH   DFND 4 13,808 0 0
AAON INC COM PAR $0.004 000360206   117,778 2,071 SH   DFND 48 721 0 1,350
AAON INC COM PAR $0.004 000360206   18,791,215 330,425 SH   DFND 15 1 0 330,424
AAR CORP COM 000361105   758,055 12,734 SH   DFND 13 0 0 12,734
AAR CORP COM 000361105   32,146 540 SH   DFND 48 540 0 0
AAR CORP COM 000361105   7,397,934 124,272 SH   DFND 15 0 0 124,272
AAR CORP COM 000361105   508,446 8,541 SH   DFND 4 8,541 0 0
ABBOTT LABS COM 002824100   222,755 2,300 SH Call DFND 24 2,300 0 0
ABBOTT LABS COM 002824100   500,715 5,170 SH   DFND 24 5,170 0 0
ABBOTT LABS COM 002824100   69,914,175 721,881 SH   DFND 4 691,711 1,066 29,104
ABBOTT LABS COM 002824100   1,103,805,909 11,397,067 SH   DFND 15 4 0 11,397,063
ABBOTT LABS COM 002824100   881,335 9,100 SH Put DFND 24 9,100 0 0
ABBOTT LABS COM 002824100   348,451,673 3,597,849 SH   DFND 13 0 0 3,597,849
ABBOTT LABS COM 002824100   83,983,768 867,153 SH   DFND 48 838,833 585 27,735
ABBOTT LABS COM 002824100   154,960 1,600 SH Put DFND 15 0 0 1,600
ABBVIE INC COM 00287Y109   157,705 1,058 SH   DFND 17 1,058 0 0
ABBVIE INC COM 00287Y109   11,403,090 76,500 SH Put DFND 24 76,500 0 0
ABBVIE INC COM 00287Y109   805,054,387 5,400,875 SH   DFND 15 4 0 5,400,871
ABBVIE INC COM 00287Y109   2,280,618 15,300 SH Put DFND 48 14,900 0 400
ABBVIE INC COM 00287Y109   11,749,207 78,822 SH   DFND 24 78,822 0 0
ABBVIE INC COM 00287Y109   99,902,397 670,216 SH   DFND 4 637,876 1,121 31,219
ABBVIE INC COM 00287Y109   16,351,882 109,700 SH Call DFND 24 109,700 0 0
ABBVIE INC COM 00287Y109   193,778 1,300 SH Put DFND 15 0 0 1,300
ABBVIE INC COM 00287Y109   217,469,829 1,458,942 SH   DFND 13 0 0 1,458,942
ABBVIE INC COM 00287Y109   260,143,537 1,745,227 SH   DFND 48 1,719,353 1,519 24,355
ABCAM PLC ADS 000380204   154,744 6,838 SH   DFND 13 0 0 6,838
ABCAM PLC ADS 000380204   26,065 1,152 SH   DFND 15 0 0 1,152
ABCELLERA BIOLOGICS INC COM 00288U106   115 25 SH   DFND 4 25 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   14,720 3,200 SH   DFND 13 0 0 3,200
ABCELLERA BIOLOGICS INC COM 00288U106   154,634 33,616 SH   DFND 15 0 0 33,616
ABEONA THERAPEUTICS INC COM NEW 00289Y206   707 168 SH   DFND 4 168 0 0
ABERCROMBIE & FITCH CO CL A 002896207   114,565 2,032 SH   DFND 15 0 0 2,032
ABERCROMBIE & FITCH CO CL A 002896207   614,095 10,894 SH   DFND 4 10,894 0 0
ABERCROMBIE & FITCH CO CL A 002896207   33,822 600 SH   DFND 13 0 0 600
ABERCROMBIE & FITCH CO CL A 002896207   38,783 688 SH   DFND 48 688 0 0
ABM INDS INC COM 000957100   238,307 5,957 SH   DFND 15 1 0 5,956
ABM INDS INC COM 000957100   656,084 16,398 SH   DFND 4 16,398 0 0
ABM INDS INC COM 000957100   43,291 1,082 SH   DFND 13 0 0 1,082
ABM INDS INC COM 000957100   29,287 732 SH   DFND 48 732 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,261,340 2,963,812 SH   DFND 15 12 0 2,963,800
ABRDN ASIA PACIFIC INCOME FU COM 003009107   459,174 187,418 SH   DFND 13 0 0 187,418
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   58,315 14,763 SH   DFND 15 0 0 14,763
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   327,422 68,642 SH   DFND 13 0 0 68,642
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   788,067 165,213 SH   DFND 15 6 0 165,207
ABRDN ETFS BBRG ALL COMD K1 003261104   114,394,372 5,418,966 SH   DFND 4 0 0 5,418,966
ABRDN ETFS BBRG ALL COMMDY 003261203   19 1 SH   DFND 15 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   6,272,175 297,119 SH   DFND 13 0 0 297,119
ABRDN ETFS BBRG ALL COMD K1 003261104   39,293,515 1,861,370 SH   DFND 15 20 0 1,861,350
ABRDN ETFS BBRG ALL COMD K1 003261104   22,726,139 1,076,558 SH   DFND 48 0 0 1,076,558
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   303,109 35,001 SH   DFND 13 0 0 35,001
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,025,075 118,369 SH   DFND 15 1 0 118,368
ABRDN GLOBAL INCOME FUND INC COM 003013109   3,387,605 566,489 SH   DFND 15 1 0 566,488
ABRDN GLOBAL INCOME FUND INC COM 003013109   4,485 750 SH   DFND 13 0 0 750
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,357,057 394,849 SH   DFND 15 4 0 394,845
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   776,020 48,200 SH   DFND 13 0 0 48,200
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,797 1,043 SH   DFND 13 0 0 1,043
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,266,149 1,172,019 SH   DFND 15 3 0 1,172,016
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,312,307 300,300 SH   DFND 13 0 0 300,300
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,330,447 75,209 SH   DFND 48 0 0 75,209
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,865,292 444,618 SH   DFND 4 0 0 444,618
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,997,134 508,600 SH   DFND 15 0 0 508,600
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,779,408 849,913 SH   DFND 13 0 0 849,913
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,188,180 468,850 SH   DFND 15 3 0 468,847
ABRDN JAPAN EQUITY FUND INC COM 00306J109   6,584 1,231 SH   DFND 15 1 0 1,230
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   992,250 115,244 SH   DFND 15 1 0 115,243
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   82,656 9,600 SH   DFND 13 0 0 9,600
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   350,073 3,042 SH   DFND 13 0 0 3,042
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   468,678 4,073 SH   DFND 15 1 0 4,072
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,675,756 31,999 SH   DFND 15 0 0 31,999
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   195,587 2,339 SH   DFND 13 0 0 2,339
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   14,894,853 176,994 SH   DFND 15 1 0 176,993
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,127,433 25,280 SH   DFND 4 0 0 25,280
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   412,022 4,896 SH   DFND 13 0 0 4,896
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,102,439 24,983 SH   DFND 48 0 0 24,983
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,496 870 SH   DFND 4 0 0 870
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   781,773 36,772 SH   DFND 13 0 0 36,772
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,838,017 274,601 SH   DFND 15 0 0 274,601
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,619,211 123,199 SH   DFND 48 0 0 123,199
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,928,613 784,208 SH   DFND 13 0 0 784,208
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   15,164,773 2,005,922 SH   DFND 15 5 0 2,005,917
ABSCI CORPORATION COM 00091E109   606 459 SH   DFND 4 459 0 0
ABSCI CORPORATION COM 00091E109   217,958 165,120 SH   DFND 15 0 0 165,120
ABVC BIOPHARMA INC COM NEW 00091F304   19 18 SH   DFND 4 18 0 0
AC IMMUNE SA SHS H00263105   3,266,345 1,146,086 SH   DFND 15 1 0 1,146,085
ACACIA RESH CORP ACACIA TCH COM 003881307   34,284 9,393 SH   DFND 4 9,393 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,153,915 151,341 SH   DFND 15 0 0 151,341
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   945,400 20,000 SH Put DFND 24 20,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,248,643 68,725 SH   DFND 13 0 0 68,725
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   38,998 825 SH   DFND 48 825 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   708,814 14,995 SH   DFND 4 14,995 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   60,185 856 SH   DFND 13 0 0 856
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,273 203 SH   DFND 48 203 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50,694 721 SH   DFND 4 720 1 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   284,404 4,045 SH   DFND 15 0 0 4,045
ACADIA PHARMACEUTICALS INC COM 004225108   13,400 643 SH   DFND 13 0 0 643
ACADIA PHARMACEUTICALS INC COM 004225108   27,780 1,333 SH   DFND 48 1,333 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   313 15 SH   DFND 24 15 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,780,299 85,427 SH   DFND 4 85,427 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,181,670 56,702 SH   DFND 15 0 0 56,702
ACADIA RLTY TR COM SH BEN INT 004239109   76,607 5,338 SH   DFND 15 0 0 5,338
ACADIA RLTY TR COM SH BEN INT 004239109   335,704 23,394 SH   DFND 4 23,394 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,755 192 SH   DFND 13 0 0 192
ACADIA RLTY TR COM SH BEN INT 004239109   13,346 930 SH   DFND 48 930 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   118,589 10,830 SH   DFND 4 10,812 18 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   201 35 SH   DFND 13 0 0 35
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   224 39 SH   DFND 4 39 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   863 150 SH   DFND 15 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   153,555 500 SH Call DFND 24 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,423,555,421 4,635,327 SH   DFND 15 3 0 4,635,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132,194,271 430,446 SH   DFND 4 423,936 254 6,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   218,355 711 SH   DFND 24 711 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   380,477,286 1,238,896 SH   DFND 13 0 0 1,238,896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   96,053,259 312,765 SH   DFND 48 309,993 0 2,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,996,215 6,500 SH Put DFND 24 6,500 0 0
ACCO BRANDS CORP COM 00081T108   45,411 7,911 SH   DFND 15 0 0 7,911
ACCO BRANDS CORP COM 00081T108   30,761 5,359 SH   DFND 13 0 0 5,359
ACCO BRANDS CORP COM 00081T108   1,441 251 SH   DFND 48 251 0 0
ACCO BRANDS CORP COM 00081T108   142,513 24,828 SH   DFND 4 23,768 0 1,060
ACCOLADE INC COM 00437E102   3,777 357 SH   DFND 48 357 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,252,826 2,700,000 PRN   DFND 24 2,700,000 0 0
ACCOLADE INC COM 00437E102   145,549 13,757 SH   DFND 4 13,757 0 0
ACCOLADE INC COM 00437E102   31,994 3,024 SH   DFND 13 0 0 3,024
ACCOLADE INC COM 00437E102   92,567 8,749 SH   DFND 15 0 0 8,749
ACCURAY INC COM 004397105   278,802 102,501 SH   DFND 15 1 0 102,500
ACCURAY INC COM 004397105   2,448 900 SH   DFND 13 0 0 900
ACCURAY INC COM 004397105   51,441 18,912 SH   DFND 4 18,912 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   69 119 SH   DFND 4 119 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   450 775 SH   DFND 15 0 0 775
ACELYRIN INC COM 00445A100   157,147 15,452 SH   DFND 15 0 0 15,452
ACELYRIN INC COM 00445A100   397,179 39,054 SH   DFND 4 39,054 0 0
ACELYRIN INC COM 00445A100   22,059 2,169 SH   DFND 13 0 0 2,169
ACER THERAPEUTICS INC COM 00444P108   108 133 SH   DFND 4 133 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   515,260 119,828 SH   DFND 13 0 0 119,828
ACHIEVE LIFE SCIENCES INC COM 004468500   658 153 SH   DFND 4 153 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4,300 1,000 SH   DFND 15 0 0 1,000
ACI WORLDWIDE INC COM 004498101   1,923,511 85,262 SH   DFND 15 0 0 85,262
ACI WORLDWIDE INC COM 004498101   230,450 10,215 SH   DFND 13 0 0 10,215
ACI WORLDWIDE INC COM 004498101   25,200 1,117 SH   DFND 48 1,117 0 0
ACI WORLDWIDE INC COM 004498101   582,996 25,842 SH   DFND 4 25,842 0 0
ACLARION INC COM 655187102   13 39 SH   DFND 4 39 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   94,509 13,797 SH   DFND 4 13,797 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   6,850 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105   23,907 3,490 SH   DFND 15 0 0 3,490
ACM RESH INC COM CL A 00108J109   242,209 13,378 SH   DFND 4 13,378 0 0
ACM RESH INC COM CL A 00108J109   12,022 664 SH   DFND 15 0 0 664
ACM RESH INC COM CL A 00108J109   161,895 8,942 SH   DFND 13 0 0 8,942
ACME UTD CORP COM 004816104   687 23 SH   DFND 4 23 0 0
ACME UTD CORP COM 004816104   24 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109   65,117 2,060 SH   DFND 4 2,060 0 0
ACNB CORP COM 000868109   12,612 399 SH   DFND 13 0 0 399
ACNB CORP COM 000868109   1,743 55 SH   DFND 15 0 0 55
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   3,424,785 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM 00484M700   120 8 SH   DFND 15 0 0 8
ACORDA THERAPEUTICS INC COM 00484M700   55,808 3,723 SH   DFND 24 3,723 0 0
ACORDA THERAPEUTICS INC COM 00484M700   135 9 SH   DFND 4 9 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   457 55 SH   DFND 4 55 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   7 1 SH   DFND 15 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   20,659 2,161 SH   DFND 4 2,161 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   13 12 SH   DFND 4 12 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   32,009 5,407 SH   DFND 4 5,407 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   31,376 5,300 SH   DFND 15 0 0 5,300
ACTIVISION BLIZZARD INC COM 00507V109   38,490,830 411,095 SH   DFND 15 1 0 411,094
ACTIVISION BLIZZARD INC COM 00507V109   16,217,429 173,208 SH   DFND 13 0 0 173,208
ACTIVISION BLIZZARD INC COM 00507V109   4,530,662 48,389 SH   DFND 4 47,375 127 887
ACTIVISION BLIZZARD INC COM 00507V109   59,642 637 SH   DFND 24 637 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,423,176 15,200 SH Put DFND 24 15,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,911,517 63,137 SH   DFND 48 62,372 0 765
ACUITY BRANDS INC COM 00508Y102   648,200 3,806 SH   DFND 4 3,783 0 23
ACUITY BRANDS INC COM 00508Y102   9,796,962 57,524 SH   DFND 15 0 0 57,524
ACUITY BRANDS INC COM 00508Y102   2,160,553 12,686 SH   DFND 13 0 0 12,686
ACUITY BRANDS INC COM 00508Y102   11,581 68 SH   DFND 48 68 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   805 194 SH   DFND 4 194 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   116 77 SH   DFND 4 77 0 0
ACUSHNET HLDGS CORP COM 005098108   3,069,213 57,866 SH   DFND 4 57,866 0 0
ACUSHNET HLDGS CORP COM 005098108   51,493,722 970,847 SH   DFND 15 0 0 970,847
ACUSHNET HLDGS CORP COM 005098108   8,314,073 156,751 SH   DFND 13 0 0 156,751
ACUSHNET HLDGS CORP COM 005098108   24,451 461 SH   DFND 48 461 0 0
ACUTUS MED INC COM 005111109   940 1,350 SH   DFND 13 0 0 1,350
ACUTUS MED INC COM 005111109   3,274 4,700 SH   DFND 15 0 0 4,700
ACUTUS MED INC COM 005111109   122 175 SH   DFND 4 175 0 0
ACV AUCTIONS INC COM CL A 00091G104   94,253 6,209 SH   DFND 15 0 0 6,209
ACV AUCTIONS INC COM CL A 00091G104   1,882 124 SH   DFND 13 0 0 124
ACV AUCTIONS INC COM CL A 00091G104   387,060 25,498 SH   DFND 4 25,498 0 0
ACV AUCTIONS INC COM CL A 00091G104   24,516 1,615 SH   DFND 48 1,615 0 0
ADAM NAT RES FD INC COM 00548F105   40,638 1,758 SH   DFND 13 0 0 1,758
ADAM NAT RES FD INC COM 00548F105   1,193,870 51,638 SH   DFND 15 1 0 51,637
ADAMAS ONE CORP COMMON STOCK 00548H101   76 108 SH   DFND 4 108 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   233 14 SH   DFND 4 0 0 14
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,046,003 62,861 SH   DFND 13 0 0 62,861
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,534,527 92,219 SH   DFND 15 1 0 92,218
ADAMS DIVERSIFIED EQUITY FD COM 006212104   151,940 9,131 SH   DFND 48 0 0 9,131
ADAMS RES & ENERGY INC COM NEW 006351308   606 18 SH   DFND 4 18 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   2,005,314 59,523 SH   DFND 15 1 0 59,522
ADAPTHEALTH CORP COMMON STOCK 00653Q102   45,673 5,019 SH   DFND 15 0 0 5,019
ADAPTHEALTH CORP COMMON STOCK 00653Q102   193,348 21,247 SH   DFND 4 21,247 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   482 53 SH   DFND 48 53 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   42,545 54,545 SH   DFND 15 0 0 54,545
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   156 200 SH   DFND 13 0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   305 56 SH   DFND 48 56 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,183 1,685 SH   DFND 13 0 0 1,685
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,450 1,551 SH   DFND 15 1 0 1,550
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   131,634 24,153 SH   DFND 4 24,134 19 0
ADDUS HOMECARE CORP COM 006739106   1,542,254 18,104 SH   DFND 15 1 0 18,103
ADDUS HOMECARE CORP COM 006739106   1,474,724 17,311 SH   DFND 4 17,311 0 0
ADDUS HOMECARE CORP COM 006739106   208,886 2,452 SH   DFND 13 0 0 2,452
ADDUS HOMECARE CORP COM 006739106   20,360 239 SH   DFND 48 239 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   27 71 SH   DFND 4 71 0 0
ADECOAGRO S A COM L00849106   72,642 6,214 SH   DFND 15 0 0 6,214
ADEIA INC COM 00676P107   11,583 1,085 SH   DFND 15 1 0 1,084
ADEIA INC COM 00676P107   283,874 26,580 SH   DFND 4 26,580 0 0
ADEIA INC COM 00676P107   34,283 3,210 SH   DFND 13 0 0 3,210
ADEIA INC COM 00676P107   10,445 978 SH   DFND 48 978 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   22 8 SH   DFND 4 8 0 0
ADICET BIO INC COM 007002108   10,315 7,529 SH   DFND 4 7,529 0 0
ADIENT PLC ORD SHS G0084W101   286,884 7,817 SH   DFND 13 0 0 7,817
ADIENT PLC ORD SHS G0084W101   35,452 966 SH   DFND 48 966 0 0
ADIENT PLC ORD SHS G0084W101   895,407 24,398 SH   DFND 4 24,398 0 0
ADIENT PLC ORD SHS G0084W101   835,135 22,756 SH   DFND 15 1 0 22,755
ADITXT INC COM 007025604   12 1 SH   DFND 4 1 0 0
ADMA BIOLOGICS INC COM 000899104   62,650 17,500 SH   DFND 13 0 0 17,500
ADMA BIOLOGICS INC COM 000899104   78,292 21,869 SH   DFND 15 0 0 21,869
ADMA BIOLOGICS INC COM 000899104   574,608 160,505 SH   DFND 4 160,505 0 0
ADOBE INC COM 00724F101   1,778,021 3,487 SH   DFND 24 3,487 0 0
ADOBE INC COM 00724F101   1,784,650 3,500 SH Call DFND 24 3,500 0 0
ADOBE INC COM 00724F101   38,143,070 74,805 SH   DFND 4 74,346 4 455
ADOBE INC COM 00724F101   90,413,928 177,317 SH   DFND 13 0 0 177,317
ADOBE INC COM 00724F101   359,563,548 705,164 SH   DFND 15 1 0 705,163
ADOBE INC COM 00724F101   271,777 533 SH   DFND 17 533 0 0
ADOBE INC COM 00724F101   8,209,390 16,100 SH Put DFND 24 16,100 0 0
ADOBE INC COM 00724F101   141,503,879 277,513 SH   DFND 48 276,084 48 1,381
ADT INC DEL COM 00090Q103   10,404 1,734 SH   DFND 4 1,734 0 0
ADT INC DEL COM 00090Q103   173,549 28,925 SH   DFND 15 1 0 28,924
ADT INC DEL COM 00090Q103   206,364 34,394 SH   DFND 13 0 0 34,394
ADT INC DEL COM 00090Q103   588 98 SH   DFND 48 98 0 0
ADTALEM GLOBAL ED INC COM 00737L103   24,682 576 SH   DFND 48 576 0 0
ADTALEM GLOBAL ED INC COM 00737L103   461,280 10,765 SH   DFND 4 10,765 0 0
ADTALEM GLOBAL ED INC COM 00737L103   126,337 2,948 SH   DFND 15 0 0 2,948
ADTHEORENT HOLDING COMPANY COM 00739D109   316 245 SH   DFND 4 245 0 0
ADTRAN HOLDINGS INC COM 00486H105   56,489 6,864 SH   DFND 15 1 0 6,863
ADTRAN HOLDINGS INC COM 00486H105   17,826 2,166 SH   DFND 13 0 0 2,166
ADTRAN HOLDINGS INC COM 00486H105   184,566 22,426 SH   DFND 4 22,426 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,594,912 28,516 SH   DFND 15 2 0 28,514
ADVANCE AUTO PARTS INC COM 00751Y106   3,206,580 57,332 SH   DFND 13 0 0 57,332
ADVANCE AUTO PARTS INC COM 00751Y106   13,871 248 SH   DFND 48 248 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   29,587 529 SH   DFND 4 495 1 33
ADVANCED DRAIN SYS INC DEL COM 00790R104   694,397 6,100 SH   DFND 15 0 0 6,100
ADVANCED DRAIN SYS INC DEL COM 00790R104   510,414 4,484 SH   DFND 4 4,484 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,229,210 19,584 SH   DFND 13 0 0 19,584
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,572 374 SH   DFND 48 374 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1 1 SH   DFND 15 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   345 194 SH   DFND 4 194 0 0
ADVANCED ENERGY INDS COM 007973100   18,914,889 183,426 SH   DFND 15 0 0 183,426
ADVANCED ENERGY INDS COM 007973100   3,419,769 33,163 SH   DFND 13 0 0 33,163
ADVANCED ENERGY INDS COM 007973100   40,732 395 SH   DFND 48 395 0 0
ADVANCED ENERGY INDS COM 007973100   903,537 8,762 SH   DFND 4 8,502 0 260
ADVANCED MICRO DEVICES INC COM 007903107   4,236,184 41,200 SH Put DFND 24 41,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   229,572,341 2,232,760 SH   DFND 15 2 0 2,232,758
ADVANCED MICRO DEVICES INC COM 007903107   329,024 3,200 SH Put DFND 48 1,200 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   30,846,000 300,000 SH Put DFND 4 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,407,633 23,416 SH   DFND 24 23,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,609,446 200,442 SH   DFND 4 199,836 10 596
ADVANCED MICRO DEVICES INC COM 007903107   49,944,444 485,746 SH   DFND 13 0 0 485,746
ADVANCED MICRO DEVICES INC COM 007903107   101,503,184 987,193 SH   DFND 48 981,170 202 5,821
ADVANSIX INC COM 00773T101   204,227 6,571 SH   DFND 4 6,571 0 0
ADVANSIX INC COM 00773T101   596,832 19,203 SH   DFND 15 1 0 19,202
ADVANSIX INC COM 00773T101   36,615 1,178 SH   DFND 13 0 0 1,178
ADVANSIX INC COM 00773T101   2,953 95 SH   DFND 48 95 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   142 50 SH   DFND 13 0 0 50
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   118,968 41,890 SH   DFND 15 0 0 41,890
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   61,230 21,560 SH   DFND 4 21,560 0 0
ADVENT CONV & INCOME FD COM 00764C109   4,536,128 432,424 SH   DFND 13 0 0 432,424
ADVENT CONV & INCOME FD COM 00764C109   2,854,194 272,087 SH   DFND 15 3 0 272,084
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   119 303 SH   DFND 4 303 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   962 641 SH   DFND 4 641 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   450 300 SH   DFND 13 0 0 300
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,500 1,000 SH   DFND 15 0 0 1,000
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   121,079 2,470 SH   DFND 13 0 0 2,470
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   15 0 SH   DFND 15 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   2,216,635 45,219 SH   DFND 15 0 0 45,219
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   8,880 379 SH   DFND 13 0 0 379
ADVISORSHARES TR VICE E T F 00768Y545   3 0 SH   DFND 15 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   13 0 SH   DFND 15 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   47,379 500 SH   DFND 13 0 0 500
AECOM COM 00766T100   453,232 5,458 SH   DFND 13 0 0 5,458
AECOM COM 00766T100   9,812,703 118,169 SH   DFND 15 1 0 118,168
AECOM COM 00766T100   120,242 1,448 SH   DFND 4 1,446 2 0
AECOM COM 00766T100   147,064 1,771 SH   DFND 48 1,771 0 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   270 22 SH   DFND 4 22 0 0
AEGON N V NY REGISTRY SHS 007924103   335,904 69,980 SH   DFND 4 69,980 0 0
AEGON N V NY REGISTRY SHS 007924103   1,929,514 401,982 SH   DFND 15 1 0 401,981
AEGON N V NY REGISTRY SHS 007924103   192,128 40,027 SH   DFND 13 0 0 40,027
AEGON N V NY REGISTRY SHS 007924103   4,800 1,000 SH   DFND 48 0 1,000 0
AEHR TEST SYS COM 00760J108   236,680 5,179 SH   DFND 4 5,179 0 0
AEHR TEST SYS COM 00760J108   22,713 497 SH   DFND 13 0 0 497
AEHR TEST SYS COM 00760J108   11,608 254 SH   DFND 48 254 0 0
AEHR TEST SYS COM 00760J108   272,117 5,954 SH   DFND 15 1 0 5,953
AEMETIS INC COM NEW 00770K202   1,058 255 SH   DFND 4 255 0 0
AEMETIS INC COM NEW 00770K202   69,243 16,685 SH   DFND 15 0 0 16,685
AEMETIS INC COM NEW 00770K202   9,545 2,300 SH   DFND 13 0 0 2,300
AEON BIOPHARMA INC CL A 00791X100   728 130 SH   DFND 4 130 0 0
AERCAP HOLDINGS NV SHS N00985106   662,171 10,566 SH   DFND 4 10,566 0 0
AERCAP HOLDINGS NV SHS N00985106   7,379,393 117,750 SH   DFND 13 0 0 117,750
AERCAP HOLDINGS NV SHS N00985106   26,321 420 SH   DFND 48 420 0 0
AERCAP HOLDINGS NV SHS N00985106   27,183,783 433,761 SH   DFND 15 1 0 433,760
AEROVATE THERAPEUTICS INC COM 008064107   30,587 2,254 SH   DFND 4 2,254 0 0
AEROVIRONMENT INC COM 008073108   1,279,249 11,470 SH   DFND 13 0 0 11,470
AEROVIRONMENT INC COM 008073108   581,740 5,216 SH   DFND 4 5,216 0 0
AEROVIRONMENT INC COM 008073108   28,663 257 SH   DFND 48 257 0 0
AEROVIRONMENT INC COM 008073108   2,482,881 22,262 SH   DFND 15 0 0 22,262
AERSALE CORPORATION COM 00810F106   333,879 22,348 SH   DFND 15 0 0 22,348
AERSALE CORPORATION COM 00810F106   94,884 6,351 SH   DFND 4 6,351 0 0
AES CORP COM 00130H105   191,824 12,620 SH   DFND 48 12,583 0 37
AES CORP COM 00130H105   12,613,123 829,811 SH   DFND 15 0 0 829,811
AES CORP UNIT 02/15/2024 00130H204   1,013,698 16,618 SH   DFND 15 0 0 16,618
AES CORP UNIT 02/15/2024 00130H204   2,077,599 34,059 SH   DFND 24 34,059 0 0
AES CORP COM 00130H105   76,000 5,000 SH   DFND 24 5,000 0 0
AES CORP COM 00130H105   707,879 46,571 SH   DFND 4 46,571 0 0
AES CORP COM 00130H105   5,445,173 358,235 SH   DFND 13 0 0 358,235
AES CORP UNIT 02/15/2024 00130H204   561,627 9,207 SH   DFND 13 0 0 9,207
AETHLON MED INC COM 00808Y307   41 181 SH   DFND 4 181 0 0
AETHLON MED INC COM 00808Y307   478 2,117 SH   DFND 15 0 0 2,117
AEVA TECHNOLOGIES INC COM 00835Q103   17,587 22,993 SH   DFND 4 22,993 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   765 1,000 SH   DFND 13 0 0 1,000
AEVA TECHNOLOGIES INC COM 00835Q103   22,967 30,026 SH   DFND 15 1 0 30,025
AEYE INC CL A COM 008183105   184 876 SH   DFND 4 876 0 0
AFC GAMMA INC COM 00109K105   47,559 4,051 SH   DFND 4 4,051 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   197,465 1,515 SH   DFND 4 1,198 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108   1,835,709 14,084 SH   DFND 13 0 0 14,084
AFFILIATED MANAGERS GROUP IN COM 008252108   166,053 1,274 SH   DFND 48 1,274 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,233,923 47,828 SH   DFND 15 0 0 47,828
AFFIMED N V COM N01045108   77,235 161,613 SH   DFND 15 0 0 161,613
AFFINITY BANCSHARES INC COM 00832E103   443,700 30,000 SH   DFND 13 0 0 30,000
AFFINITY BANCSHARES INC COM 00832E103   547 37 SH   DFND 4 37 0 0
AFFIRM HLDGS INC COM CL A 00827B106   434,421 20,424 SH   DFND 15 1 0 20,423
AFFIRM HLDGS INC COM CL A 00827B106   1,518,529 71,393 SH   DFND 13 0 0 71,393
AFFIRM HLDGS INC COM CL A 00827B106   135,426 6,367 SH   DFND 48 367 0 6,000
AFFIRM HLDGS INC COM CL A 00827B106   35,308 1,660 SH   DFND 4 1,660 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,239,421 152,300 SH Call DFND 24 152,300 0 0
AFLAC INC COM 001055102   942,669,044 12,282,333 SH   DFND 15 3 0 12,282,330
AFLAC INC COM 001055102   9,878,585 128,711 SH   DFND 4 122,555 6 6,150
AFLAC INC COM 001055102   296,246,064 3,859,884 SH   DFND 13 0 0 3,859,884
AFLAC INC COM 001055102   13,546,590 176,503 SH   DFND 48 146,741 0 29,762
AG MTG INVT TR INC COM NEW 001228501   4,464 804 SH   DFND 15 0 0 804
AG MTG INVT TR INC COM NEW 001228501   727 131 SH   DFND 4 131 0 0
AGCO CORP COM 001084102   1,302,618 11,013 SH   DFND 4 11,013 0 0
AGCO CORP COM 001084102   26,070,825 220,416 SH   DFND 15 0 0 220,416
AGCO CORP COM 001084102   4,866,110 41,141 SH   DFND 13 0 0 41,141
AGCO CORP COM 001084102   20,979,205 177,369 SH   DFND 48 177,302 0 67
AGEAGLE AERIAL SYS INC NEW COM 00848K101   168 1,000 SH   DFND 13 0 0 1,000
AGEAGLE AERIAL SYS INC NEW COM 00848K101   134 799 SH   DFND 4 799 0 0
AGENUS INC COM NEW 00847G705   880,004 778,765 SH   DFND 15 1 0 778,764
AGENUS INC COM NEW 00847G705   440,212 389,568 SH   DFND 4 389,568 0 0
AGENUS INC COM NEW 00847G705   1,274,380 1,127,770 SH   DFND 13 0 0 1,127,770
AGEX THERAPEUTICS INC COM 00848H108   163 240 SH   DFND 15 0 0 240
AGEX THERAPEUTICS INC COM 00848H108   107 158 SH   DFND 4 158 0 0
AGEX THERAPEUTICS INC COM 00848H108   67 99 SH   DFND 13 0 0 99
AGF INVTS TR GLOBAL INFRASTR 00110G606   1 0 SH   DFND 15 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   3 0 SH   DFND 15 0 0 0
AGILE THERAPEUTICS INC COM 00847L308   34 14 SH   DFND 4 14 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,342,361 342,894 SH   DFND 15 1 0 342,893
AGILENT TECHNOLOGIES INC COM 00846U101   2,047,089 18,307 SH   DFND 4 18,287 20 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,855,424 52,365 SH   DFND 13 0 0 52,365
AGILENT TECHNOLOGIES INC COM 00846U101   1,833,065 16,393 SH   DFND 48 16,365 0 28
AGILITI INC COM 00848J104   39,901 6,148 SH   DFND 4 6,148 0 0
AGILON HEALTH INC COM 00857U107   669,322 37,687 SH   DFND 15 0 0 37,687
AGILON HEALTH INC COM 00857U107   238,659 13,438 SH   DFND 13 0 0 13,438
AGILON HEALTH INC COM 00857U107   4,777 269 SH   DFND 48 269 0 0
AGILON HEALTH INC COM 00857U107   307,212 17,298 SH   DFND 4 17,298 0 0
AGILYSYS INC COM 00847J105   324,449 4,904 SH   DFND 4 4,904 0 0
AGILYSYS INC COM 00847J105   19 0 SH   DFND 15 0 0 0
AGILYSYS INC COM 00847J105   18,194 275 SH   DFND 48 275 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   18,043 729 SH   DFND 48 729 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,922,975 118,100 SH Put DFND 24 118,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,227,475 89,999 SH   DFND 24 89,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   31,680 1,280 SH   DFND 15 0 0 1,280
AGIOS PHARMACEUTICALS INC COM 00847X104   945,104 38,186 SH   DFND 4 38,186 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,658 67 SH   DFND 13 0 0 67
AGNC INVT CORP COM 00123Q104   4,155,830 440,236 SH   DFND 15 1 0 440,235
AGNC INVT CORP COM 00123Q104   1,295,992 137,287 SH   DFND 13 0 0 137,287
AGNC INVT CORP COM 00123Q104   21,561 2,284 SH   DFND 48 2,284 0 0
AGNC INVT CORP COM 00123Q104   58,415 6,188 SH   DFND 4 6,188 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,232,623 92,971 SH   DFND 13 0 0 92,971
AGNICO EAGLE MINES LTD COM 008474108   32,506 714 SH   DFND 48 714 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,461,370 778,921 SH   DFND 15 1 0 778,920
AGORA INC ADS 00851L103   253 100 SH   DFND 15 0 0 100
AGREE RLTY CORP COM 008492100   15,335,093 277,609 SH   DFND 15 1 0 277,608
AGREE RLTY CORP COM 008492100   6,316,422 114,345 SH   DFND 13 0 0 114,345
AGREE RLTY CORP COM 008492100   16,351 296 SH   DFND 48 296 0 0
AGREE RLTY CORP COM 008492100   65,404 1,184 SH   DFND 4 1,184 0 0
AGRIFY CORP COM 00853E305   26 12 SH   DFND 4 12 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   36 24 SH   DFND 4 24 0 0
AIM IMMUNOTECH INC COM 00901B105   182 400 SH   DFND 15 0 0 400
AIM IMMUNOTECH INC COM 00901B105   148 325 SH   DFND 4 325 0 0
AINOS INC COM NEW 00902F204   29 46 SH   DFND 4 46 0 0
AIR INDS GROUP COM 00912N403   49 17 SH   DFND 4 17 0 0
AIR LEASE CORP CL A 00912X302   35,311 896 SH   DFND 4 896 0 0
AIR LEASE CORP CL A 00912X302   6,665,548 169,133 SH   DFND 15 1 0 169,132
AIR LEASE CORP CL A 00912X302   7,448 189 SH   DFND 48 189 0 0
AIR LEASE CORP CL A 00912X302   801,324 20,333 SH   DFND 13 0 0 20,333
AIR PRODS & CHEMS INC COM 009158106   20,090,793 70,892 SH   DFND 4 70,537 0 355
AIR PRODS & CHEMS INC COM 009158106   879,493,418 3,103,364 SH   DFND 15 1 0 3,103,363
AIR PRODS & CHEMS INC COM 009158106   10,317,460 36,406 SH   DFND 48 35,018 7 1,381
AIR PRODS & CHEMS INC COM 009158106   268,630,350 947,884 SH   DFND 13 0 0 947,884
AIR T INC COM 009207101   15 1 SH   DFND 15 1 0 0
AIR T INC COM 009207101   156 7 SH   DFND 4 7 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   11,445 12,000 PRN   DFND 13 0 0 12,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,753 659 SH   DFND 48 659 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   291,178 13,952 SH   DFND 4 13,944 8 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,287 445 SH   DFND 13 0 0 445
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,976,394 94,700 SH   DFND 15 0 0 94,700
AIRBNB INC COM CL A 009066101   8,232,600 60,000 SH Call DFND 4 60,000 0 0
AIRBNB INC COM CL A 009066101   2,744,886 20,005 SH   DFND 4 20,002 3 0
AIRBNB INC COM CL A 009066101   3,430,250 25,000 SH Call DFND 24 25,000 0 0
AIRBNB INC COM CL A 009066101   2,744,200 20,000 SH Put DFND 4 20,000 0 0
AIRBNB INC COM CL A 009066101   21,837,863 159,157 SH   DFND 13 0 0 159,157
AIRBNB INC COM CL A 009066101   2,467,722 17,985 SH   DFND 48 12,926 0 5,059
AIRBNB INC NOTE 3/1 009066AB7   908,728 1,030,000 PRN   DFND 15 0 0 1,030,000
AIRBNB INC NOTE 3/1 009066AB7   23,892,483 27,081,000 PRN   DFND 24 27,081,000 0 0
AIRBNB INC COM CL A 009066101   133,112,525 970,137 SH   DFND 15 1 0 970,136
AIRGAIN INC COM 00938A104   235 64 SH   DFND 4 64 0 0
AIRGAIN INC COM 00938A104   367 100 SH   DFND 15 0 0 100
AIRSCULPT TECHNOLOGIES INC COM 009496100   16,902 2,471 SH   DFND 4 2,471 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   31 207 SH   DFND 4 207 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   394,944 3,707 SH   DFND 48 3,607 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   14,465,505 135,776 SH   DFND 15 1 0 135,775
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,327,094 1,123,000 PRN   DFND 15 0 0 1,123,000
AKAMAI TECHNOLOGIES INC COM 00971T101   128,738,142 1,208,355 SH   DFND 4 1,208,349 6 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,635,000 250,000 SH Call DFND 4 250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   412,427 349,000 PRN   DFND 13 0 0 349,000
AKAMAI TECHNOLOGIES INC COM 00971T101   3,627,794 34,051 SH   DFND 13 0 0 34,051
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,205,813 3,559,000 PRN   DFND 24 3,559,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   7,656 6,716 SH   DFND 13 0 0 6,716
AKEBIA THERAPEUTICS INC COM 00972D105   1,392 1,221 SH   DFND 4 1,221 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,507 3,076 SH   DFND 15 0 0 3,076
AKERNA CORP COM NEW 00973W300   8 37 SH   DFND 4 37 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,220,007 43,891 SH   DFND 4 43,891 0 0
AKERO THERAPEUTICS INC COM 00973Y108   455 9 SH   DFND 24 9 0 0
AKERO THERAPEUTICS INC COM 00973Y108   11,785 233 SH   DFND 15 0 0 233
AKERO THERAPEUTICS INC COM 00973Y108   74,504 1,473 SH   DFND 48 1,473 0 0
AKILI INC COMMON STOCK 00974B107   94 171 SH   DFND 4 171 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   527 700 SH   DFND 13 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10,413 13,830 SH   DFND 4 13,830 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,195 10,884 SH   DFND 15 1 0 10,883
AKOYA BIOSCIENCES INC COM 00974H104   20,725 4,457 SH   DFND 4 4,457 0 0
AKUMIN INC COM 01021X100   66 451 SH   DFND 4 451 0 0
ALAMO GROUP INC COM 011311107   361,277 2,090 SH   DFND 4 2,090 0 0
ALAMO GROUP INC COM 011311107   37,338 216 SH   DFND 13 0 0 216
ALAMO GROUP INC COM 011311107   24,200 140 SH   DFND 48 140 0 0
ALAMO GROUP INC COM 011311107   57,828 335 SH   DFND 15 1 0 334
ALAMOS GOLD INC NEW COM CL A 011532108   2,564,275 227,128 SH   DFND 13 0 0 227,128
ALAMOS GOLD INC NEW COM CL A 011532108   3,857,604 341,683 SH   DFND 15 2 0 341,681
ALAMOS GOLD INC NEW COM CL A 011532108   116,626 10,330 SH   DFND 24 10,330 0 0
ALARM COM HLDGS INC COM 011642105   33,933 555 SH   DFND 15 0 0 555
ALARM COM HLDGS INC COM 011642105   13,451 220 SH   DFND 13 0 0 220
ALARM COM HLDGS INC COM 011642105   30,448 498 SH   DFND 48 498 0 0
ALARM COM HLDGS INC COM 011642105   665,876 10,891 SH   DFND 4 10,891 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   11,517,976 13,252,000 PRN   DFND 24 13,252,000 0 0
ALASKA AIR GROUP INC COM 011659109   17,984 485 SH   DFND 4 485 0 0
ALASKA AIR GROUP INC COM 011659109   1,082,402 29,191 SH   DFND 13 0 0 29,191
ALASKA AIR GROUP INC COM 011659109   254,999 6,877 SH   DFND 48 6,877 0 0
ALASKA AIR GROUP INC COM 011659109   2,254,781 60,809 SH   DFND 15 1 0 60,808
ALAUNOS THERAPEUTICS INC COM 98973P101   206 1,563 SH   DFND 4 1,563 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   7,794 59,134 SH   DFND 15 1 0 59,133
ALAUNOS THERAPEUTICS INC COM 98973P101   7,150 54,252 SH   DFND 13 0 0 54,252
ALBANY INTL CORP CL A 012348108   578,507 6,705 SH   DFND 4 6,705 0 0
ALBANY INTL CORP CL A 012348108   31,153,844 361,079 SH   DFND 15 1 0 361,078
ALBANY INTL CORP CL A 012348108   5,167,309 59,890 SH   DFND 13 0 0 59,890
ALBANY INTL CORP CL A 012348108   28,645 332 SH   DFND 48 332 0 0
ALBEMARLE CORP COM 012653101   1,335,324 7,853 SH   DFND 4 5,252 1 2,600
ALBEMARLE CORP COM 012653101   46,181,563 271,593 SH   DFND 15 2 0 271,591
ALBEMARLE CORP COM 012653101   13,221,142 77,753 SH   DFND 13 0 0 77,753
ALBEMARLE CORP COM 012653101   1,590,044 9,351 SH   DFND 48 7,190 0 2,161
ALBERTSONS COS INC COMMON STOCK 013091103   1,423,531 62,573 SH   DFND 15 2 0 62,571
ALBERTSONS COS INC COMMON STOCK 013091103   151,424 6,656 SH   DFND 13 0 0 6,656
ALBERTSONS COS INC COMMON STOCK 013091103   118,095 5,191 SH   DFND 4 5,191 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,943 481 SH   DFND 48 481 0 0
ALCOA CORP COM 013872106   3,233,747 111,278 SH   DFND 13 0 0 111,278
ALCOA CORP COM 013872106   94,456 3,250 SH   DFND 48 2,099 0 1,151
ALCOA CORP COM 013872106   2,386,472 82,122 SH   DFND 15 1 0 82,121
ALCOA CORP COM 013872106   40,858 1,406 SH   DFND 4 1,406 0 0
ALCON AG ORD SHS H01301128   64,718,064 839,840 SH   DFND 15 0 0 839,840
ALCON AG ORD SHS H01301128   7,420,878 96,300 SH Call DFND 24 96,300 0 0
ALCON AG ORD SHS H01301128   23,461,698 304,460 SH   DFND 13 0 0 304,460
ALCON AG ORD SHS H01301128   259,923 3,373 SH   DFND 48 3,153 60 160
ALCON AG ORD SHS H01301128   1,782,860 23,136 SH   DFND 4 22,964 0 172
ALDEYRA THERAPEUTICS INC COM 01438T106   388,509 58,160 SH   DFND 4 58,160 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,608,704 240,824 SH   DFND 13 0 0 240,824
ALDEYRA THERAPEUTICS INC COM 01438T106   295,844 44,288 SH   DFND 15 0 0 44,288
ALECTOR INC COM 014442107   302,091 46,619 SH   DFND 4 46,619 0 0
ALECTOR INC COM 014442107   1,665 257 SH   DFND 13 0 0 257
ALERUS FINL CORP COM 01446U103   90,903 5,000 SH   DFND 15 0 0 5,000
ALERUS FINL CORP COM 01446U103   81,774 4,498 SH   DFND 4 4,498 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   301,709 18,034 SH   DFND 4 18,018 16 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,255 75 SH   DFND 13 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   12,430 743 SH   DFND 48 743 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,830 1,006 SH   DFND 15 1 0 1,005
ALEXANDERS INC COM 014752109   182 1 SH   DFND 15 1 0 0
ALEXANDERS INC COM 014752109   78,723 432 SH   DFND 4 432 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,673,271 26,706 SH   DFND 4 26,706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,491,702 34,882 SH   DFND 13 0 0 34,882
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   982,181 9,812 SH   DFND 48 9,812 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,132,727 221,106 SH   DFND 15 0 0 221,106
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   92,893 928 SH   DFND 17 928 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   120,982 20,400 SH   DFND 13 0 0 20,400
ALGONQUIN PWR UTILS CORP COM 015857105   795,123 134,073 SH   DFND 15 0 0 134,073
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   790,021 36,592 SH   DFND 15 1 0 36,591
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   582,390 26,975 SH   DFND 13 0 0 26,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   146,938 1,694 SH   DFND 4 885 0 809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,065,777 116,045 SH   DFND 13 0 0 116,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,454 916 SH   DFND 48 116 0 800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,504,013 409,315 SH   DFND 15 1 0 409,314
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,638,100 65,000 SH Call DFND 24 65,000 0 0
ALICO INC COM 016230104   7,869 315 SH   DFND 15 0 0 315
ALICO INC COM 016230104   17,247 691 SH   DFND 13 0 0 691
ALICO INC COM 016230104   43,580 1,746 SH   DFND 4 1,746 0 0
ALIGHT INC COM CL A 01626W101   935,348 131,925 SH   DFND 13 0 0 131,925
ALIGHT INC COM CL A 01626W101   25,333 3,573 SH   DFND 48 3,573 0 0
ALIGHT INC COM CL A 01626W101   29,026 4,094 SH   DFND 15 0 0 4,094
ALIGHT INC COM CL A 01626W101   696,897 98,293 SH   DFND 4 98,293 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,582,851 28,111 SH   DFND 4 28,090 21 0
ALIGN TECHNOLOGY INC COM 016255101   42,909,599 140,540 SH   DFND 15 1 0 140,539
ALIGN TECHNOLOGY INC COM 016255101   96,176 315 SH   DFND 24 315 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,615,814 80,623 SH   DFND 48 80,603 0 20
ALIGN TECHNOLOGY INC COM 016255101   7,180,516 23,518 SH   DFND 13 0 0 23,518
ALIGNMENT HEALTHCARE INC COM 01625V104   118,848 17,125 SH   DFND 4 17,125 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   22 3 SH   DFND 15 0 0 3
ALIGOS THERAPEUTICS INC COM 01626L105   146 195 SH   DFND 4 195 0 0
ALIMERA SCIENCES INC COM NEW 016259202   121 39 SH   DFND 4 39 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   0 0 SH   DFND 15 0 0 0
ALKALINE WTR CO INC COM 01643A306   7,616 20,867 SH   DFND 15 0 0 20,867
ALKALINE WTR CO INC COM 01643A306   25 68 SH   DFND 4 68 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,011 275 SH   DFND 15 0 0 275
ALKAMI TECHNOLOGY INC COM 01644J108   176,315 9,677 SH   DFND 4 9,677 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   16,125 885 SH   DFND 13 0 0 885
ALKERMES PLC SHS G01767105   2,510,116 89,615 SH   DFND 4 89,609 6 0
ALKERMES PLC SHS G01767105   392 14 SH   DFND 24 14 0 0
ALKERMES PLC SHS G01767105   784,159 27,996 SH   DFND 15 1 0 27,995
ALKERMES PLC SHS G01767105   101,620 3,628 SH   DFND 13 0 0 3,628
ALKERMES PLC SHS G01767105   45,880 1,638 SH   DFND 48 1,638 0 0
ALKERMES PLC SHS G01767105   1,400,500 50,000 SH Put DFND 24 50,000 0 0
ALLAKOS INC COM 01671P100   37,310 16,436 SH   DFND 4 16,436 0 0
ALLAKOS INC COM 01671P100   1,362 600 SH   DFND 15 0 0 600
ALLARITY THERAPEUTICS INC COM NEW 016744302   4 6 SH   DFND 4 6 0 0
ALLBIRDS INC COM CL A 01675A109   26,129 23,540 SH   DFND 4 23,540 0 0
ALLBIRDS INC COM CL A 01675A109   3,963 3,570 SH   DFND 13 0 0 3,570
ALLBIRDS INC COM CL A 01675A109   4,107 3,700 SH   DFND 15 0 0 3,700
ALLEGIANT TRAVEL CO COM 01748X102   6,975 91 SH   DFND 15 1 0 90
ALLEGIANT TRAVEL CO COM 01748X102   13,681 178 SH   DFND 48 178 0 0
ALLEGIANT TRAVEL CO COM 01748X102   769 10 SH   DFND 13 0 0 10
ALLEGIANT TRAVEL CO COM 01748X102   297,986 3,877 SH   DFND 4 3,877 0 0
ALLEGION PLC ORD SHS G0176J109   58,381,834 560,286 SH   DFND 15 0 0 560,286
ALLEGION PLC ORD SHS G0176J109   11,414,852 109,548 SH   DFND 13 0 0 109,548
ALLEGION PLC ORD SHS G0176J109   210,276 2,018 SH   DFND 48 2,018 0 0
ALLEGION PLC ORD SHS G0176J109   1,437,752 13,798 SH   DFND 4 13,798 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   575,878 18,030 SH   DFND 4 18,030 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,044,968 251,878 SH   DFND 15 1 0 251,877
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,242,475 70,209 SH   DFND 13 0 0 70,209
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,606 426 SH   DFND 48 426 0 0
ALLETE INC COM NEW 018522300   756,518 14,328 SH   DFND 4 14,328 0 0
ALLETE INC COM NEW 018522300   249,374 4,723 SH   DFND 13 0 0 4,723
ALLETE INC COM NEW 018522300   29,885 566 SH   DFND 48 566 0 0
ALLETE INC COM NEW 018522300   550,540 10,427 SH   DFND 15 1 0 10,426
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   13,425 596 SH   DFND 13 0 0 596
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   204,090 9,059 SH   DFND 15 2 0 9,057
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   381,737 39,354 SH   DFND 13 0 0 39,354
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,519,722 569,044 SH   DFND 15 1 0 569,043
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   424,807 13,997 SH   DFND 13 0 0 13,997
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,473,933 147,411 SH   DFND 15 2 0 147,409
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,113 465 SH   DFND 4 465 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   23,845 2,553 SH   DFND 4 0 0 2,553
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,633,838 603,195 SH   DFND 15 2 0 603,193
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,122,431 227,241 SH   DFND 13 0 0 227,241
ALLIANT ENERGY CORP COM 018802108   1,637,271 33,793 SH   DFND 4 33,194 599 0
ALLIANT ENERGY CORP COM 018802108   3,086,536 63,706 SH   DFND 13 0 0 63,706
ALLIANT ENERGY CORP COM 018802108   1,391,775 28,726 SH   DFND 48 23,655 300 4,771
ALLIANT ENERGY CORP COM 018802108   19,333,028 399,030 SH   DFND 15 1 0 399,029
ALLIED GAMING & ENTRTNMNT IN COM 019170109   81 89 SH   DFND 4 89 0 0
ALLIENT INC COM 019330109   6,053,230 195,771 SH   DFND 15 1 0 195,770
ALLIENT INC COM 019330109   3,092 100 SH   DFND 13 0 0 100
ALLIENT INC COM 019330109   3,556 115 SH   DFND 48 115 0 0
ALLIENT INC COM 019330109   80,330 2,598 SH   DFND 4 2,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,640,225 180,160 SH   DFND 15 1 0 180,159
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,640,171 61,635 SH   DFND 13 0 0 61,635
ALLISON TRANSMISSION HLDGS I COM 01973R101   74,238 1,257 SH   DFND 48 1,257 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   445,253 7,539 SH   DFND 4 7,539 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,427 1,712 SH   DFND 13 0 0 1,712
ALLOGENE THERAPEUTICS INC COM 019770106   10,778 3,400 SH   DFND 15 0 0 3,400
ALLOGENE THERAPEUTICS INC COM 019770106   519,417 163,854 SH   DFND 4 163,854 0 0
ALLOVIR INC COM 019818103   27,234 12,667 SH   DFND 4 12,667 0 0
ALLOVIR INC COM 019818103   430 200 SH   DFND 13 0 0 200
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2 0 SH   DFND 15 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4 1 SH   DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   9 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2 0 SH   DFND 15 0 0 0
ALLSTATE CORP COM 020002101   3,342,300 30,000 SH Put DFND 24 30,000 0 0
ALLSTATE CORP COM 020002101   2,731,773 24,520 SH   DFND 4 24,514 6 0
ALLSTATE CORP COM 020002101   41,134,990 369,221 SH   DFND 15 1 0 369,220
ALLSTATE CORP COM 020002101   10,032,597 90,051 SH   DFND 13 0 0 90,051
ALLSTATE CORP COM 020002101   2,247,474 20,173 SH   DFND 48 19,875 73 225
ALLURION TECHNOLOGIES INC COM SHS 02008G102   1,079 251 SH   DFND 4 251 0 0
ALLY FINL INC COM 02005N100   2,622,221 98,284 SH   DFND 15 1 0 98,283
ALLY FINL INC COM 02005N100   5,241,120 196,444 SH   DFND 13 0 0 196,444
ALLY FINL INC COM 02005N100   80,574 3,020 SH   DFND 48 2,320 0 700
ALLY FINL INC COM 02005N100   56,935 2,134 SH   DFND 4 2,134 0 0
ALMACENES EXITO S A SPON ADS 02028M105   5 1 SH   DFND 15 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,125,815 17,650 SH   DFND 13 0 0 17,650
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   726,110 4,100 SH   DFND 48 4,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,673,305 37,681 SH   DFND 15 0 0 37,681
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,015,151 7,553,000 PRN   DFND 24 7,553,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,536,438 206,304 SH   DFND 4 206,304 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   31,481 1,055 SH   DFND 15 0 0 1,055
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   200,495 6,719 SH   DFND 4 6,719 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,529,810 5,890 SH   DFND 15 0 0 5,890
ALPHA METALLURGICAL RESOUR I COM 020764106   276,353 1,064 SH   DFND 13 0 0 1,064
ALPHA METALLURGICAL RESOUR I COM 020764106   38,180 147 SH   DFND 48 147 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   791,397 3,047 SH   DFND 4 3,047 0 0
ALPHA PRO TECH LTD COM 020772109   20,615 4,750 SH   DFND 15 0 0 4,750
ALPHA PRO TECH LTD COM 020772109   330 76 SH   DFND 4 76 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   40,955 10,806 SH   DFND 15 0 0 10,806
ALPHA TEKNOVA INC COM 02080L102   145 52 SH   DFND 4 52 0 0
ALPHA TEKNOVA INC COM 02080L102   123 44 SH   DFND 13 0 0 44
ALPHABET INC CAP STK CL C 02079K107   960,324,150 7,283,460 SH   DFND 15 1 0 7,283,459
ALPHABET INC CAP STK CL C 02079K107   1,753,605 13,300 SH Put DFND 48 3,300 0 10,000
ALPHABET INC CAP STK CL A 02079K305   785,160 6,000 SH Call DFND 24 6,000 0 0
ALPHABET INC CAP STK CL C 02079K107   17,357,657 131,647 SH   DFND 24 131,647 0 0
ALPHABET INC CAP STK CL A 02079K305   392,580 3,000 SH Put DFND 48 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107   52,740 400 SH Put DFND 15 0 0 400
ALPHABET INC CAP STK CL C 02079K107   1,261,805 9,570 SH   DFND 17 9,570 0 0
ALPHABET INC CAP STK CL C 02079K107   15,835,185 120,100 SH Put DFND 24 120,100 0 0
ALPHABET INC CAP STK CL A 02079K305   13,975,848 106,800 SH Put DFND 15 0 0 106,800
ALPHABET INC CAP STK CL A 02079K305   117,774 900 SH   DFND 17 900 0 0
ALPHABET INC CAP STK CL A 02079K305   20,204,784 154,400 SH Put DFND 24 154,400 0 0
ALPHABET INC CAP STK CL A 02079K305   117,867,565 900,715 SH   DFND 4 875,845 102 24,768
ALPHABET INC CAP STK CL C 02079K107   840,550,891 6,375,054 SH   DFND 48 6,309,861 3,428 61,765
ALPHABET INC CAP STK CL A 02079K305   465,364,985 3,556,205 SH   DFND 13 0 0 3,556,205
ALPHABET INC CAP STK CL A 02079K305   137,461,494 1,050,447 SH   DFND 48 991,189 100 59,158
ALPHABET INC CAP STK CL C 02079K107   374,754,672 2,842,280 SH   DFND 4 2,778,781 1,932 61,567
ALPHABET INC CAP STK CL C 02079K107   293,955,912 2,229,472 SH   DFND 13 0 0 2,229,472
ALPHABET INC CAP STK CL C 02079K107   4,482,900 34,000 SH Call DFND 24 34,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,564,537,695 11,955,813 SH   DFND 15 1 0 11,955,812
ALPHABET INC CAP STK CL A 02079K305   3,180,683 24,306 SH   DFND 24 24,306 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   91,218 7,033 SH   DFND 15 0 0 7,033
ALPHATEC HLDGS INC COM NEW 02081G201   237,351 18,300 SH   DFND 4 18,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   37,613 2,900 SH   DFND 13 0 0 2,900
ALPHATEC HLDGS INC COM NEW 02081G201   10,986 847 SH   DFND 48 847 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   102 141 SH   DFND 4 141 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   136 188 SH   DFND 15 0 0 188
ALPINE IMMUNE SCIENCES INC COM 02083G100   80,551 7,035 SH   DFND 4 7,035 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   57,360 3,506 SH   DFND 15 2 0 3,504
ALPINE INCOME PPTY TR INC COM 02083X103   52,728 3,223 SH   DFND 4 3,223 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   31,943,773 909,820 SH   DFND 13 0 0 909,820
ALPS ETF TR OSHS GBL INTER 00162Q361   2,960,887 95,801 SH   DFND 15 0 0 95,801
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   22 1 SH   DFND 15 1 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   507,939 9,022 SH   DFND 13 0 0 9,022
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,653,720 207,511 SH   DFND 15 0 0 207,511
ALPS ETF TR MED BREAKTHGH 00162Q593   842,425 30,948 SH   DFND 15 1 0 30,947
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   47,326 1,415 SH   DFND 13 0 0 1,415
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,605,377 140,450 SH   DFND 13 0 0 140,450
ALPS ETF TR ALERIAN MLP 00162Q452   8,398 199 SH   DFND 24 199 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   5 0 SH   DFND 15 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   26,780,321 638,691 SH   DFND 15 2 0 638,689
ALPS ETF TR ALERIAN MLP 00162Q452   4,487,801 106,346 SH   DFND 4 0 0 106,346
ALPS ETF TR DISRUPTIVE TECH 00162Q478   95,360 2,692 SH   DFND 15 0 0 2,692
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,088,539 30,787 SH   DFND 13 0 0 30,787
ALPS ETF TR OSHARES US QUALT 00162Q387   37,691,620 898,918 SH   DFND 13 0 0 898,918
ALPS ETF TR OSHS GBL INTER 00162Q361   2,081,515 67,349 SH   DFND 13 0 0 67,349
ALPS ETF TR RIVERFRNT DYMC 00162Q528   21 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   16 1 SH   DFND 15 1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,995,910 225,447 SH   DFND 15 0 0 225,447
ALPS ETF TR ALERIAN MLP 00162Q452   38,709,116 917,278 SH   DFND 13 0 0 917,278
ALPS ETF TR ALERIAN MLP 00162Q452   995,456 23,589 SH   DFND 48 0 0 23,589
ALPS ETF TR BARRONS 400 ETF 00162Q726   14,085 250 SH   DFND 15 0 0 250
ALPS ETF TR CLEAN ENERGY 00162Q460   60,011 1,641 SH   DFND 13 0 0 1,641
ALPS ETF TR MED BREAKTHGH 00162Q593   509,142 18,704 SH   DFND 13 0 0 18,704
ALPS ETF TR EQUAL SEC ETF 00162Q205   850,359 8,477 SH   DFND 15 1 0 8,476
ALPS ETF TR INTL SEC DV DOG 00162Q718   140,150 5,144 SH   DFND 13 0 0 5,144
ALPS ETF TR OSHARES EUR QLT 00162Q379   2 0 SH   DFND 15 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   34,005,751 723,065 SH   DFND 15 1 0 723,064
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,182,959 98,509 SH   DFND 13 0 0 98,509
ALPS ETF TR CLEAN ENERGY 00162Q460   151,905 4,154 SH   DFND 15 1 0 4,153
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,237,423 177,654 SH   DFND 15 1 0 177,653
ALPS ETF TR ALERIAN MLP 00162Q452   138,415,955 3,279,999 SH   DFND 15 1 0 3,279,998
ALPS ETF TR DISRUPTIVE TECH 00162Q478   12,398 350 SH   DFND 4 0 0 350
ALPS ETF TR DISRUPTIVE TECH 00162Q478   213,566 6,029 SH   DFND 13 0 0 6,029
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   25,092 750 SH   DFND 15 0 0 750
ALSET INC COM NEW 02115D208   40 30 SH   DFND 4 30 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   55,705 4,619 SH   DFND 4 4,619 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,919 242 SH   DFND 13 0 0 242
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,904,136 655,401 SH   DFND 15 1 0 655,400
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   350,868 221,000 PRN   DFND 24 221,000 0 0
ALTAIR ENGR INC COM CL A 021369103   754,161 12,055 SH   DFND 4 12,055 0 0
ALTAIR ENGR INC COM CL A 021369103   35,472 567 SH   DFND 48 567 0 0
ALTAIR ENGR INC COM CL A 021369103   3,437,860 54,953 SH   DFND 15 0 0 54,953
ALTAIR ENGR INC COM CL A 021369103   649,686 10,385 SH   DFND 13 0 0 10,385
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   6 25 SH   DFND 15 0 0 25
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   2,874,597 2,993,000 PRN   DFND 24 2,993,000 0 0
ALTERYX INC COM CL A 02156B103   3,693,620 98,000 SH Put DFND 24 98,000 0 0
ALTERYX INC COM CL A 02156B103   234,922 6,233 SH   DFND 4 6,233 0 0
ALTERYX INC COM CL A 02156B103   1,187,235 31,500 SH   DFND 24 31,500 0 0
ALTERYX INC COM CL A 02156B103   11,307 300 SH   DFND 48 0 0 300
ALTERYX INC COM CL A 02156B103   75,719 2,009 SH   DFND 13 0 0 2,009
ALTERYX INC COM CL A 02156B103   163,537 4,339 SH   DFND 15 0 0 4,339
ALTI GLOBAL INC CL A 02157E106   29,601 4,253 SH   DFND 4 4,253 0 0
ALTICE USA INC CL A 02156K103   5,484 1,677 SH   DFND 4 1,677 0 0
ALTICE USA INC CL A 02156K103   89,517 27,375 SH   DFND 15 0 0 27,375
ALTICE USA INC CL A 02156K103   2,135 653 SH   DFND 13 0 0 653
ALTIMMUNE INC COM NEW 02155H200   6,110 2,350 SH   DFND 13 0 0 2,350
ALTIMMUNE INC COM NEW 02155H200   330,340 127,054 SH   DFND 15 0 0 127,054
ALTIMMUNE INC COM NEW 02155H200   31,842 12,247 SH   DFND 4 12,247 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   35 5 SH   DFND 4 5 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   351 88 SH   DFND 4 88 0 0
ALTO INGREDIENTS INC COM 021513106   92,820 21,000 SH   DFND 13 0 0 21,000
ALTO INGREDIENTS INC COM 021513106   2,303 521 SH   DFND 4 521 0 0
ALTRIA GROUP INC COM 02209S103   13,070,822 310,840 SH   DFND 4 304,898 1,378 4,564
ALTRIA GROUP INC COM 02209S103   25,484,891 606,062 SH   DFND 13 0 0 606,062
ALTRIA GROUP INC COM 02209S103   137,497,540 3,269,859 SH   DFND 15 7 0 3,269,852
ALTRIA GROUP INC COM 02209S103   147,175 3,500 SH Put DFND 48 0 0 3,500
ALTRIA GROUP INC COM 02209S103   9,064,980 215,576 SH   DFND 48 199,982 0 15,594
ALTUS POWER INC COM CL A 02217A102   197,636 37,645 SH   DFND 15 0 0 37,645
ALTUS POWER INC COM CL A 02217A102   82,845 15,780 SH   DFND 4 15,780 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   379 79 SH   DFND 15 0 0 79
ALX ONCOLOGY HLDGS INC COM 00166B105   25,570 5,327 SH   DFND 4 5,327 0 0
ALZAMEND NEURO INC COM NEW 02262M308   117 495 SH   DFND 4 495 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   75,320 4,374 SH   DFND 4 4,374 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   25,417 27,627 SH   DFND 15 0 0 27,627
AMARIN CORP PLC SPONS ADR NEW 023111206   46,947 51,029 SH   DFND 13 0 0 51,029
AMAZON COM INC COM 023135106   2,147,059,150 16,890,019 SH   DFND 15 2 0 16,890,017
AMAZON COM INC COM 023135106   66,659,313 524,381 SH   DFND 24 524,381 0 0
AMAZON COM INC COM 023135106   44,898,784 353,200 SH Call DFND 24 353,200 0 0
AMAZON COM INC COM 023135106   559,493,256 4,401,300 SH Put DFND 4 4,401,300 0 0
AMAZON COM INC COM 023135106   1,019,502 8,020 SH   DFND 17 8,020 0 0
AMAZON COM INC COM 023135106   656,966,838 5,168,084 SH   DFND 4 5,131,109 119 36,856
AMAZON COM INC COM 023135106   614,364,532 4,832,949 SH   DFND 13 0 0 4,832,949
AMAZON COM INC COM 023135106   9,699,256 76,300 SH Put DFND 15 0 0 76,300
AMAZON COM INC COM 023135106   98,568,848 775,400 SH Put DFND 24 775,400 0 0
AMAZON COM INC COM 023135106   243,154,119 1,912,792 SH   DFND 48 1,853,318 20 59,454
AMAZON COM INC COM 023135106   953,400 7,500 SH Put DFND 48 2,000 0 5,500
AMBAC FINL GROUP INC COM NEW 023139884   132,117 10,955 SH   DFND 4 10,955 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,775,594 147,230 SH   DFND 13 0 0 147,230
AMBAC FINL GROUP INC COM NEW 023139884   21,400 1,774 SH   DFND 15 0 0 1,774
AMBARELLA INC SHS G037AX101   503,520 9,495 SH   DFND 4 9,495 0 0
AMBARELLA INC SHS G037AX101   167,151 3,152 SH   DFND 13 0 0 3,152
AMBARELLA INC SHS G037AX101   16,864 318 SH   DFND 48 318 0 0
AMBARELLA INC SHS G037AX101   1,146,296 21,616 SH   DFND 15 0 0 21,616
AMBEV SA SPONSORED ADR 02319V103   3,052 1,183 SH   DFND 48 1,183 0 0
AMBEV SA SPONSORED ADR 02319V103   3,404,818 1,319,697 SH   DFND 15 0 0 1,319,697
AMBEV SA SPONSORED ADR 02319V103   572,760 222,000 SH   DFND 13 0 0 222,000
AMBEV SA SPONSORED ADR 02319V103   169,929 65,864 SH   DFND 4 65,864 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,318 165 SH   DFND 13 0 0 165
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,859 483 SH   DFND 4 483 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,232 529 SH   DFND 15 1 0 528
AMC NETWORKS INC CL A 00164V103   89,987 7,639 SH   DFND 4 7,639 0 0
AMC NETWORKS INC CL A 00164V103   18,483 1,569 SH   DFND 13 0 0 1,569
AMC NETWORKS INC CL A 00164V103   836 71 SH   DFND 48 71 0 0
AMC NETWORKS INC CL A 00164V103   112,644 9,562 SH   DFND 15 0 0 9,562
AMCON DISTRG CO COM NEW 02341Q205   206 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205   80 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107   27,396,991 2,990,938 SH   DFND 15 0 0 2,990,938
AMCOR PLC ORD G0250X107   4,237,531 462,613 SH   DFND 13 0 0 462,613
AMCOR PLC ORD G0250X107   80,645 8,804 SH   DFND 48 8,804 0 0
AMCOR PLC ORD G0250X107   924,171 100,892 SH   DFND 4 100,856 36 0
AMDOCS LTD SHS G02602103   3,066,100 36,290 SH   DFND 13 0 0 36,290
AMDOCS LTD SHS G02602103   823,440 9,746 SH   DFND 48 9,546 0 200
AMDOCS LTD SHS G02602103   13,539,828 160,254 SH   DFND 15 2 0 160,252
AMDOCS LTD SHS G02602103   544,623 6,446 SH   DFND 4 6,446 0 0
AMEDISYS INC COM 023436108   1,972,131 21,115 SH   DFND 15 1 0 21,114
AMEDISYS INC COM 023436108   997,232 10,677 SH   DFND 13 0 0 10,677
AMEDISYS INC COM 023436108   3,643 39 SH   DFND 48 39 0 0
AMEDISYS INC COM 023436108   25,125 269 SH   DFND 4 269 0 0
AMER SOFTWARE INC CL A 029683109   102,109 8,910 SH   DFND 4 8,910 0 0
AMER SOFTWARE INC CL A 029683109   794,931 69,366 SH   DFND 15 1 0 69,365
AMER SOFTWARE INC CL A 029683109   113,649 9,917 SH   DFND 13 0 0 9,917
AMER SOFTWARE INC CL A 029683109   309 27 SH   DFND 48 27 0 0
AMER STATES WTR CO COM 029899101   1,468,113 18,659 SH   DFND 15 0 0 18,659
AMER STATES WTR CO COM 029899101   639,275 8,125 SH   DFND 4 8,125 0 0
AMER STATES WTR CO COM 029899101   1,655,210 21,037 SH   DFND 13 0 0 21,037
AMER STATES WTR CO COM 029899101   30,449 387 SH   DFND 48 387 0 0
AMERANT BANCORP INC CL A 023576101   750 43 SH   DFND 48 43 0 0
AMERANT BANCORP INC CL A 023576101   111,511 6,394 SH   DFND 4 6,394 0 0
AMEREN CORP COM 023608102   6,694,792 89,466 SH   DFND 15 2 0 89,464
AMEREN CORP COM 023608102   1,269,266 16,962 SH   DFND 48 16,953 0 9
AMEREN CORP COM 023608102   2,134,451 28,524 SH   DFND 4 28,524 0 0
AMEREN CORP COM 023608102   2,414,345 32,264 SH   DFND 13 0 0 32,264
AMERESCO INC CL A 02361E108   13,342 346 SH   DFND 48 346 0 0
AMERESCO INC CL A 02361E108   132,376 3,433 SH   DFND 13 0 0 3,433
AMERESCO INC CL A 02361E108   248,481 6,444 SH   DFND 4 6,444 0 0
AMERESCO INC CL A 02361E108   135,423 3,512 SH   DFND 15 0 0 3,512
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,454,181 719,064 SH   DFND 15 1 0 719,063
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   297,610 17,183 SH   DFND 4 13,183 0 4,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,100,141 178,992 SH   DFND 13 0 0 178,992
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   728,064 42,036 SH   DFND 48 19,600 0 22,436
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,871,085 7,364,000 PRN   DFND 24 7,364,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,754,150 215,000 SH Call DFND 24 215,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   35,791 2,794 SH   DFND 48 2,794 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,294,475 647,500 SH Put DFND 24 647,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   201,886 15,760 SH   DFND 4 15,760 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   506,323 39,526 SH   DFND 13 0 0 39,526
AMERICAN AIRLS GROUP INC COM 02376R102   6,150,327 480,120 SH   DFND 15 3 0 480,117
AMERICAN ASSETS TR INC COM 024013104   46,135 2,372 SH   DFND 48 2,372 0 0
AMERICAN ASSETS TR INC COM 024013104   235,403 12,103 SH   DFND 4 12,103 0 0
AMERICAN ASSETS TR INC COM 024013104   83,110 4,273 SH   DFND 13 0 0 4,273
AMERICAN ASSETS TR INC COM 024013104   84,719 4,356 SH   DFND 15 1 0 4,355
AMERICAN AXLE & MFG HLDGS IN COM 024061103   205,233 28,269 SH   DFND 4 28,269 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   911,558 125,559 SH   DFND 13 0 0 125,559
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,393 1,156 SH   DFND 48 1,156 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   87,194 12,010 SH   DFND 15 0 0 12,010
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,724 200 SH   DFND 13 0 0 200
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   578 67 SH   DFND 15 0 0 67
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   41 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,092,891 73,547 SH   DFND 15 0 0 73,547
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,656,926 277,831 SH   DFND 13 0 0 277,831
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   17,169 457 SH   DFND 15 0 0 457
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   18 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   70,461 1,218 SH   DFND 15 0 0 1,218
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,619,128 154,881 SH   DFND 13 0 0 154,881
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,724,173 37,185 SH   DFND 13 0 0 37,185
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,998,657 256,558 SH   DFND 15 1 0 256,557
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,006,646 208,499 SH   DFND 15 1 0 208,498
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,550,463 184,964 SH   DFND 15 0 0 184,964
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,498,132 123,094 SH   DFND 13 0 0 123,094
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,945,370 68,200 SH   DFND 13 0 0 68,200
AMERICAN COASTAL INS CORP COM 910710102   35,718 4,853 SH   DFND 4 4,853 0 0
AMERICAN COASTAL INS CORP COM 910710102   6 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   719,462 43,315 SH   DFND 4 43,315 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   857,138 51,604 SH   DFND 15 1 0 51,603
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,840,981 171,040 SH   DFND 13 0 0 171,040
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   30,280 1,823 SH   DFND 48 1,823 0 0
AMERICAN ELEC PWR CO INC COM 025537101   296,894,545 3,947,016 SH   DFND 15 2 0 3,947,014
AMERICAN ELEC PWR CO INC COM 025537101   3,916,781 52,071 SH   DFND 4 51,947 0 124
AMERICAN ELEC PWR CO INC COM 025537101   60,473,180 803,951 SH   DFND 13 0 0 803,951
AMERICAN ELEC PWR CO INC COM 025537101   2,453,816 32,622 SH   DFND 48 29,178 0 3,444
AMERICAN EQTY INVT LIFE HLD COM 025676206   275,148 5,130 SH   DFND 15 1 0 5,129
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,026,777 19,142 SH   DFND 4 19,138 4 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   48,222 899 SH   DFND 13 0 0 899
AMERICAN EQTY INVT LIFE HLD COM 025676206   44,789 835 SH   DFND 48 835 0 0
AMERICAN EXPRESS CO COM 025816109   36,392,663 243,935 SH   DFND 4 238,348 465 5,122
AMERICAN EXPRESS CO COM 025816109   142,076,825 952,321 SH   DFND 15 2 0 952,319
AMERICAN EXPRESS CO COM 025816109   19,166,887 128,473 SH   DFND 48 125,151 0 3,322
AMERICAN EXPRESS CO COM 025816109   38,511,215 258,135 SH   DFND 13 0 0 258,135
AMERICAN EXPRESS CO COM 025816109   193,947 1,300 SH Put DFND 15 0 0 1,300
AMERICAN FINL GROUP INC OHIO COM 025932104   6,500,550 58,213 SH   DFND 15 1 0 58,212
AMERICAN FINL GROUP INC OHIO COM 025932104   2,102,523 18,828 SH   DFND 13 0 0 18,828
AMERICAN FINL GROUP INC OHIO COM 025932104   34,394 308 SH   DFND 48 308 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   64,545 578 SH   DFND 4 578 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,505,377 104,048 SH   DFND 4 104,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   124,754 3,703 SH   DFND 17 3,703 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,062,239 120,577 SH   DFND 48 120,577 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,559,328 224,379 SH   DFND 15 2 0 224,377
AMERICAN HOMES 4 RENT CL A 02665T306   1,241,010 36,836 SH   DFND 13 0 0 36,836
AMERICAN INTL GROUP INC COM NEW 026874784   64,624,445 1,066,410 SH   DFND 15 1 0 1,066,409
AMERICAN INTL GROUP INC COM NEW 026874784   183,800 3,033 SH   DFND 4 2,640 264 129
AMERICAN INTL GROUP INC COM NEW 026874784   18,510,937 305,461 SH   DFND 13 0 0 305,461
AMERICAN INTL GROUP INC COM NEW 026874784   2,544,594 41,990 SH   DFND 48 41,926 0 64
AMERICAN NATL BANKSHARES INC COM 027745108   96,633 2,547 SH   DFND 4 2,547 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,794 100 SH   DFND 13 0 0 100
AMERICAN NATL BANKSHARES INC COM 027745108   167,897 4,425 SH   DFND 15 0 0 4,425
AMERICAN OUTDOOR BRANDS INC COM 02875D109   15,728 1,608 SH   DFND 15 0 0 1,608
AMERICAN OUTDOOR BRANDS INC COM 02875D109   20,714 2,118 SH   DFND 13 0 0 2,118
AMERICAN OUTDOOR BRANDS INC COM 02875D109   929 95 SH   DFND 4 95 0 0
AMERICAN PUB ED INC COM 02913V103   647 130 SH   DFND 4 130 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   15 21 SH   DFND 4 21 0 0
AMERICAN RES CORP CL A 02927U208   638 382 SH   DFND 4 382 0 0
AMERICAN RES CORP CL A 02927U208   835 500 SH   DFND 13 0 0 500
AMERICAN RLTY INVS INC COM 029174109   5,395 369 SH   DFND 4 369 0 0
AMERICAN RLTY INVS INC COM 029174109   2 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   72 29 SH   DFND 4 29 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   127 14 SH   DFND 4 14 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   431 47 SH   DFND 15 0 0 47
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   24,387 3,230 SH   DFND 15 0 0 3,230
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,586 210 SH   DFND 4 210 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   378 50 SH   DFND 13 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   21,391,820 130,081 SH   DFND 4 129,383 118 580
AMERICAN TOWER CORP NEW COM 03027X100   269,862 1,641 SH   DFND 17 1,641 0 0
AMERICAN TOWER CORP NEW COM 03027X100   624,910 3,800 SH Call DFND 24 3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   515,700,809 3,135,912 SH   DFND 15 4 0 3,135,908
AMERICAN TOWER CORP NEW COM 03027X100   173,260,291 1,053,574 SH   DFND 13 0 0 1,053,574
AMERICAN TOWER CORP NEW COM 03027X100   30,940,281 188,144 SH   DFND 48 184,893 0 3,251
AMERICAN VANGUARD CORP COM 030371108   70,641 6,463 SH   DFND 4 6,463 0 0
AMERICAN VANGUARD CORP COM 030371108   1,618 148 SH   DFND 13 0 0 148
AMERICAN VANGUARD CORP COM 030371108   1,104 101 SH   DFND 48 101 0 0
AMERICAN VANGUARD CORP COM 030371108   1,428 131 SH   DFND 15 1 0 130
AMERICAN WELL CORP CL A 03044L105   71,019 60,700 SH   DFND 4 60,700 0 0
AMERICAN WELL CORP CL A 03044L105   80,237 68,579 SH   DFND 15 0 0 68,579
AMERICAN WOODMARK CORPORATIO COM 030506109   1,023,227 13,533 SH   DFND 15 1 0 13,532
AMERICAN WOODMARK CORPORATIO COM 030506109   313,555 4,147 SH   DFND 4 4,147 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   288,906 3,821 SH   DFND 13 0 0 3,821
AMERICAN WOODMARK CORPORATIO COM 030506109   11,644 154 SH   DFND 48 154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,108,898 8,955 SH   DFND 48 8,736 0 219
AMERICAN WTR WKS CO INC NEW COM 030420103   94,694,426 764,713 SH   DFND 15 2 0 764,711
AMERICAN WTR WKS CO INC NEW COM 030420103   3,822,632 30,870 SH   DFND 4 30,870 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   53,156,565 429,270 SH   DFND 13 0 0 429,270
AMERICAS CAR-MART INC COM 03062T105   135,757 1,492 SH   DFND 4 1,492 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   536 1,505 SH   DFND 13 0 0 1,505
AMERICAS GOLD AND SILVER COR COM 03062D100   12,816 36,000 SH   DFND 15 0 0 36,000
AMERICOLD REALTY TRUST INC COM 03064D108   12,900,667 424,224 SH   DFND 15 1 0 424,223
AMERICOLD REALTY TRUST INC COM 03064D108   100,870 3,317 SH   DFND 4 3,311 6 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,138,780 103,215 SH   DFND 13 0 0 103,215
AMERICOLD REALTY TRUST INC COM 03064D108   28,464 936 SH   DFND 48 936 0 0
AMERIPRISE FINL INC COM 03076C106   8,525,146 25,859 SH   DFND 4 25,570 24 265
AMERIPRISE FINL INC COM 03076C106   33,172,481 100,620 SH   DFND 15 1 0 100,619
AMERIPRISE FINL INC COM 03076C106   9,596,957 29,110 SH   DFND 13 0 0 29,110
AMERIPRISE FINL INC COM 03076C106   7,705,990 23,374 SH   DFND 48 23,048 20 306
AMERIS BANCORP COM 03076K108   25,836 673 SH   DFND 48 673 0 0
AMERIS BANCORP COM 03076K108   106,732 2,780 SH   DFND 13 0 0 2,780
AMERIS BANCORP COM 03076K108   128,326 3,343 SH   DFND 15 1 0 3,342
AMERIS BANCORP COM 03076K108   628,751 16,378 SH   DFND 4 16,378 0 0
AMERISAFE INC COM 03071H100   1,186,590 23,699 SH   DFND 15 1 0 23,698
AMERISAFE INC COM 03071H100   165,131 3,298 SH   DFND 13 0 0 3,298
AMERISAFE INC COM 03071H100   7,110 142 SH   DFND 48 142 0 0
AMERISAFE INC COM 03071H100   220,809 4,410 SH   DFND 4 4,410 0 0
AMERISERV FINL INC COM 03074A102   299 113 SH   DFND 4 113 0 0
AMERISERV FINL INC COM 03074A102   0 0 SH   DFND 15 0 0 0
AMES NATL CORP COM 031001100   35,403 2,134 SH   DFND 4 2,134 0 0
AMES NATL CORP COM 031001100   42 3 SH   DFND 15 1 0 2
AMESITE INC COM NEW 031094204   21,252 8,334 SH   DFND 15 0 0 8,334
AMESITE INC COM NEW 031094204   31 12 SH   DFND 4 12 0 0
AMETEK INC COM 031100100   2,737,106 18,524 SH   DFND 48 18,524 0 0
AMETEK INC COM 031100100   2,323,526 15,725 SH   DFND 4 15,707 18 0
AMETEK INC COM 031100100   12,849,424 86,961 SH   DFND 13 0 0 86,961
AMETEK INC COM 031100100   46,614,930 315,477 SH   DFND 15 0 0 315,477
AMGEN INC COM 031162100   349,388 1,300 SH Put DFND 48 100 0 1,200
AMGEN INC COM 031162100   37,457,350 139,371 SH   DFND 4 135,375 5 3,991
AMGEN INC COM 031162100   302,624 1,126 SH   DFND 17 1,126 0 0
AMGEN INC COM 031162100   161,256 600 SH Call DFND 24 600 0 0
AMGEN INC COM 031162100   1,553,223,904 5,779,222 SH   DFND 15 3 0 5,779,219
AMGEN INC COM 031162100   5,516,837 20,527 SH   DFND 24 20,527 0 0
AMGEN INC COM 031162100   414,570,144 1,542,529 SH   DFND 13 0 0 1,542,529
AMGEN INC COM 031162100   2,042,576 7,600 SH Put DFND 24 7,600 0 0
AMGEN INC COM 031162100   26,511,561 98,644 SH   DFND 48 94,904 197 3,543
AMICUS THERAPEUTICS INC COM 03152W109   5,411,756 445,046 SH   DFND 15 1 0 445,045
AMICUS THERAPEUTICS INC COM 03152W109   2,245,891 184,695 SH   DFND 4 184,695 0 0
AMICUS THERAPEUTICS INC COM 03152W109   426 35 SH   DFND 24 35 0 0
AMICUS THERAPEUTICS INC COM 03152W109   786,618 64,689 SH   DFND 13 0 0 64,689
AMICUS THERAPEUTICS INC COM 03152W109   33,270 2,736 SH   DFND 48 2,736 0 0
AMKOR TECHNOLOGY INC COM 031652100   951,709 42,111 SH   DFND 4 42,111 0 0
AMKOR TECHNOLOGY INC COM 031652100   562,198 24,876 SH   DFND 13 0 0 24,876
AMKOR TECHNOLOGY INC COM 031652100   25,493 1,128 SH   DFND 48 1,128 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,959,171 86,689 SH   DFND 15 0 0 86,689
AMMO INC COM 00175J107   36,602 18,120 SH   DFND 15 0 0 18,120
AMMO INC COM 00175J107   45,038 22,296 SH   DFND 4 22,296 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,594,849 42,203 SH   DFND 15 1 0 42,202
AMN HEALTHCARE SVCS INC COM 001744101   706,313 8,292 SH   DFND 4 8,292 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,787,162 20,981 SH   DFND 13 0 0 20,981
AMN HEALTHCARE SVCS INC COM 001744101   45,656 536 SH   DFND 48 536 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,659 1,104 SH   DFND 13 0 0 1,104
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   454 108 SH   DFND 15 1 0 107
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   126,735 30,032 SH   DFND 4 30,032 0 0
AMPCO-PITTSBURG CORP COM 032037103   289 110 SH   DFND 4 110 0 0
AMPCO-PITTSBURG CORP COM 032037103   1 0 SH   DFND 15 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   349,662 7,603 SH   DFND 4 7,603 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   461,188 10,028 SH   DFND 15 0 0 10,028
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   461,786 10,041 SH   DFND 13 0 0 10,041
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,340 551 SH   DFND 48 551 0 0
AMPHENOL CORP NEW CL A 032095101   11,168,036 132,969 SH   DFND 13 0 0 132,969
AMPHENOL CORP NEW CL A 032095101   6,482,600 77,183 SH   DFND 48 77,149 0 34
AMPHENOL CORP NEW CL A 032095101   70,205,561 835,880 SH   DFND 4 834,174 36 1,670
AMPHENOL CORP NEW CL A 032095101   57,508,351 684,705 SH   DFND 15 0 0 684,705
AMPIO PHARMACEUTICALS INC COM 03209T307   124 34 SH   DFND 15 0 0 34
AMPIO PHARMACEUTICALS INC COM 03209T307   18 5 SH   DFND 4 5 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   132 18 SH   DFND 13 0 0 18
AMPLIFY ENERGY CORP NEW COM 03212B103   65,922 8,969 SH   DFND 4 8,969 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   50,070 6,813 SH   DFND 15 1 0 6,812
AMPLIFY ENERGY CORP NEW COM 03212B103   1,294 176 SH   DFND 48 176 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,740,154 194,073 SH   DFND 13 0 0 194,073
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10,150 900 SH   DFND 13 0 0 900
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   17 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   223,894 11,234 SH   DFND 13 0 0 11,234
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   17,816 513 SH   DFND 4 0 0 513
AMPLIFY ETF TR ONLIN RETL ETF 032108102   105,867 2,390 SH   DFND 15 0 0 2,390
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   494,605 24,817 SH   DFND 15 0 0 24,817
AMPLIFY ETF TR HIGH INCOME 032108847   15,832 1,425 SH   DFND 13 0 0 1,425
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,063,095 347,339 SH   DFND 15 1 0 347,338
AMPLIFY ETF TR ONLIN RETL ETF 032108102   12,623 285 SH   DFND 13 0 0 285
AMPLIFY ETF TR HIGH INCOME 032108847   10 1 SH   DFND 15 1 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   99 49 SH   DFND 4 49 0 0
AMPLITUDE INC COM CL A 03213A104   203,782 17,613 SH   DFND 4 17,613 0 0
AMPLITUDE INC COM CL A 03213A104   33,889 2,929 SH   DFND 48 2,929 0 0
AMPLITUDE INC COM CL A 03213A104   2,511 217 SH   DFND 15 0 0 217
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   811 171 SH   DFND 15 0 0 171
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,513 1,163 SH   DFND 4 1,163 0 0
AMREP CORP COM 032159105   62,630 3,723 SH   DFND 4 3,723 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   640 84 SH   DFND 4 84 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,662 200 SH   DFND 13 0 0 200
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,232 395 SH   DFND 48 395 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   634,478 34,652 SH   DFND 15 0 0 34,652
AMYLYX PHARMACEUTICALS INC COM 03237H101   184,821 10,094 SH   DFND 4 10,094 0 0
AN2 THERAPEUTICS INC COM 037326105   997 62 SH   DFND 4 62 0 0
ANALOG DEVICES INC COM 032654105   140,072 800 SH Put DFND 24 800 0 0
ANALOG DEVICES INC COM 032654105   1,129,258,339 6,449,588 SH   DFND 15 2 0 6,449,586
ANALOG DEVICES INC COM 032654105   52,002 297 SH   DFND 24 297 0 0
ANALOG DEVICES INC COM 032654105   21,461,307 122,573 SH   DFND 48 107,676 81 14,816
ANALOG DEVICES INC COM 032654105   303,602,866 1,733,982 SH   DFND 13 0 0 1,733,982
ANALOG DEVICES INC COM 032654105   27,387,053 156,417 SH   DFND 4 156,414 3 0
ANAPTYSBIO INC COM 032724106   273,692 15,239 SH   DFND 4 15,239 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   315,245 48,129 SH   DFND 15 0 0 48,129
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   416,266 63,552 SH   DFND 4 63,552 0 0
ANDERSONS INC COM 034164103   51,018 990 SH   DFND 15 0 0 990
ANDERSONS INC COM 034164103   23,128 449 SH   DFND 48 449 0 0
ANDERSONS INC COM 034164103   410,329 7,966 SH   DFND 4 7,966 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   177 58 SH   DFND 4 58 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,883,726 156,456 SH   DFND 15 1 0 156,455
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   690,041 57,312 SH   DFND 13 0 0 57,312
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,261,350 147,872 SH   DFND 15 1 0 147,871
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   25,607 3,002 SH   DFND 4 3,002 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   195,968 22,974 SH   DFND 13 0 0 22,974
ANGHAMI INC ORD SHS G0369L101   4,256 6,250 SH   DFND 15 0 0 6,250
ANGI INC COM CL A NEW 00183L102   1,218 615 SH   DFND 4 615 0 0
ANGI INC COM CL A NEW 00183L102   25,602 12,931 SH   DFND 15 1 0 12,930
ANGI INC COM CL A NEW 00183L102   1,980 1,000 SH   DFND 13 0 0 1,000
ANGIODYNAMICS INC COM 03475V101   68,327 9,347 SH   DFND 4 9,347 0 0
ANGIODYNAMICS INC COM 03475V101   471 65 SH   DFND 15 1 0 64
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   25,459 1,611 SH   DFND 15 0 0 1,611
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,474,614 93,330 SH   DFND 13 0 0 93,330
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,616,646 119,650 SH   DFND 13 0 0 119,650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,471,312 26,606 SH   DFND 48 26,606 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,976,489 686,736 SH   DFND 15 2 0 686,734
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   215,725 3,901 SH   DFND 4 3,901 0 0
ANI PHARMACEUTICALS INC COM 00182C103   290 5 SH   DFND 48 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   178,593 3,076 SH   DFND 4 3,076 0 0
ANI PHARMACEUTICALS INC COM 00182C103   36,636 631 SH   DFND 13 0 0 631
ANIKA THERAPEUTICS INC COM 035255108   37 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   76,756 4,120 SH   DFND 4 4,120 0 0
ANIXA BIOSCIENCES INC COM 03528H109   739 226 SH   DFND 4 226 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,635 500 SH   DFND 15 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   496,227 26,381 SH   DFND 4 26,381 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,866,586 99,234 SH   DFND 13 0 0 99,234
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45,276 2,407 SH   DFND 48 1,532 0 875
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,439,394 342,339 SH   DFND 15 2 0 342,337
ANNEXON INC COM 03589W102   26,474 11,218 SH   DFND 4 11,218 0 0
ANNOVIS BIO INC COM 03615A108   437 46 SH   DFND 4 46 0 0
ANNOVIS BIO INC COM 03615A108   82,990 8,745 SH   DFND 13 0 0 8,745
ANSYS INC COM 03662Q105   69,220,050 232,633 SH   DFND 15 0 0 232,633
ANSYS INC COM 03662Q105   14,645,411 49,220 SH   DFND 13 0 0 49,220
ANSYS INC COM 03662Q105   1,718,351 5,775 SH   DFND 48 5,559 10 206
ANSYS INC COM 03662Q105   1,899,857 6,385 SH   DFND 4 6,384 1 0
ANTERIX INC COM 03676C100   11,077 353 SH   DFND 15 0 0 353
ANTERIX INC COM 03676C100   84,067 2,679 SH   DFND 4 2,679 0 0
ANTERIX INC COM 03676C100   7,343 234 SH   DFND 13 0 0 234
ANTERO MIDSTREAM CORP COM 03676B102   6,412,741 535,287 SH   DFND 15 1 0 535,286
ANTERO MIDSTREAM CORP COM 03676B102   1,845,893 154,081 SH   DFND 13 0 0 154,081
ANTERO MIDSTREAM CORP COM 03676B102   38,995 3,255 SH   DFND 48 3,255 0 0
ANTERO MIDSTREAM CORP COM 03676B102   116,937 9,761 SH   DFND 4 9,761 0 0
ANTERO RESOURCES CORP COM 03674X106   56,217 2,215 SH   DFND 4 2,215 0 0
ANTERO RESOURCES CORP COM 03674X106   5,268,939 207,602 SH   DFND 15 0 0 207,602
ANTERO RESOURCES CORP COM 03674X106   29,238 1,152 SH   DFND 48 1,152 0 0
ANTERO RESOURCES CORP COM 03674X106   3,113,669 122,682 SH   DFND 13 0 0 122,682
ANYWHERE REAL ESTATE INC COM 75605Y106   4,141 644 SH   DFND 48 644 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   168,582 26,218 SH   DFND 4 26,218 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,430 1,000 SH   DFND 15 0 0 1,000
AON PLC SHS CL A G0403H108   1,925,218 5,938 SH   DFND 4 5,929 9 0
AON PLC SHS CL A G0403H108   15,876,325 48,968 SH   DFND 13 0 0 48,968
AON PLC SHS CL A G0403H108   81,818,227 252,354 SH   DFND 15 1 0 252,353
AON PLC SHS CL A G0403H108   4,525,139 13,957 SH   DFND 48 11,808 7 2,142
APA CORPORATION COM 03743Q108   1,819,771 44,277 SH   DFND 13 0 0 44,277
APA CORPORATION COM 03743Q108   571,167 13,897 SH   DFND 48 13,097 0 800
APA CORPORATION COM 03743Q108   4,598,040 111,874 SH   DFND 15 1 0 111,873
APA CORPORATION COM 03743Q108   812,629 19,772 SH   DFND 4 19,772 0 0
APARTMENT INCOME REIT CORP COM 03750L109   474,140 15,444 SH   DFND 13 0 0 15,444
APARTMENT INCOME REIT CORP COM 03750L109   41,230 1,343 SH   DFND 48 1,343 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,310,083 75,247 SH   DFND 4 75,247 0 0
APARTMENT INCOME REIT CORP COM 03750L109   82,522 2,688 SH   DFND 17 2,688 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,539,276 82,713 SH   DFND 15 1 0 82,712
APARTMENT INVT & MGMT CO CL A 03748R747   7,290 1,072 SH   DFND 13 0 0 1,072
APARTMENT INVT & MGMT CO CL A 03748R747   12,879 1,894 SH   DFND 48 1,894 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6 1 SH   DFND 15 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   248,996 36,617 SH   DFND 4 36,617 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,729,755 45,472 SH   DFND 4 45,472 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   492,200 12,939 SH   DFND 13 0 0 12,939
APELLIS PHARMACEUTICALS INC COM 03753U106   12,591 331 SH   DFND 48 331 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,688,282 96,958 SH   DFND 15 0 0 96,958
APELLIS PHARMACEUTICALS INC COM 03753U106   266 7 SH   DFND 24 7 0 0
API GROUP CORP COM STK 00187Y100   12,387,098 477,713 SH   DFND 15 0 0 477,713
API GROUP CORP COM STK 00187Y100   55,179 2,128 SH   DFND 48 2,128 0 0
API GROUP CORP COM STK 00187Y100   1,378,465 53,161 SH   DFND 4 53,161 0 0
API GROUP CORP COM STK 00187Y100   302,110 11,651 SH   DFND 13 0 0 11,651
APOGEE ENTERPRISES INC COM 037598109   238,743 5,071 SH   DFND 4 5,071 0 0
APOGEE ENTERPRISES INC COM 037598109   8,474 180 SH   DFND 48 180 0 0
APOGEE ENTERPRISES INC COM 037598109   16,956 360 SH   DFND 15 0 0 360
APOGEE ENTERPRISES INC COM 037598109   55,178 1,172 SH   DFND 13 0 0 1,172
APOGEE THERAPEUTICS INC COM 03770N101   93,784 4,403 SH   DFND 4 4,403 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   846,220 83,536 SH   DFND 13 0 0 83,536
APOLLO COML REAL EST FIN INC COM 03762U105   17,819 1,759 SH   DFND 48 1,759 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   357,630 35,304 SH   DFND 4 35,304 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   279,146 27,556 SH   DFND 15 1 0 27,555
APOLLO GLOBAL MGMT INC COM 03769M106   3,034,606 33,808 SH   DFND 4 33,766 42 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,497,177 27,172 SH   DFND 15 0 0 27,172
APOLLO GLOBAL MGMT INC COM 03769M106   48,953,125 545,378 SH   DFND 15 0 0 545,378
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   511,934 9,291 SH   DFND 13 0 0 9,291
APOLLO GLOBAL MGMT INC COM 03769M106   24,889,643 277,291 SH   DFND 13 0 0 277,291
APOLLO GLOBAL MGMT INC COM 03769M106   3,971,521 44,246 SH   DFND 48 16,366 0 27,880
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,085,260 37,845 SH   DFND 24 37,845 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   264,600 8,577 SH   DFND 4 8,577 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   9,255 300 SH   DFND 13 0 0 300
APOLLO MED HLDGS INC COM NEW 03763A207   12,155 394 SH   DFND 48 394 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   61,700 2,000 SH   DFND 15 0 0 2,000
APOLLO SR FLOATING RATE FD I COM 037636107   5,351,340 398,165 SH   DFND 15 1 0 398,164
APOLLO SR FLOATING RATE FD I COM 037636107   968,742 72,079 SH   DFND 13 0 0 72,079
APOLLO TACTICAL INCOME FD IN COM 037638103   415,286 31,061 SH   DFND 13 0 0 31,061
APOLLO TACTICAL INCOME FD IN COM 037638103   5,502,562 411,560 SH   DFND 15 1 0 411,559
APPFOLIO INC COM CL A 03783C100   597,383 3,271 SH   DFND 15 0 0 3,271
APPFOLIO INC COM CL A 03783C100   783,300 4,289 SH   DFND 4 4,289 0 0
APPFOLIO INC COM CL A 03783C100   226,826 1,242 SH   DFND 13 0 0 1,242
APPFOLIO INC COM CL A 03783C100   108,847 596 SH   DFND 48 596 0 0
APPIAN CORP CL A 03782L101   376,807 8,262 SH   DFND 13 0 0 8,262
APPIAN CORP CL A 03782L101   23,763 521 SH   DFND 48 521 0 0
APPIAN CORP CL A 03782L101   61,642 1,352 SH   DFND 15 1 0 1,351
APPIAN CORP CL A 03782L101   434,481 9,526 SH   DFND 4 9,526 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,112,554 72,526 SH   DFND 15 0 0 72,526
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   272,454 17,761 SH   DFND 13 0 0 17,761
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   685,422 44,682 SH   DFND 48 44,682 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   830,400 54,133 SH   DFND 4 54,133 0 0
APPLE INC COM 037833100   55,865,823 326,300 SH Put DFND 24 326,300 0 0
APPLE INC COM 037833100   856,685,984 5,003,715 SH   DFND 4 4,868,402 3,494 131,819
APPLE INC COM 037833100   1,815,175,076 10,602,039 SH   DFND 13 0 0 10,602,039
APPLE INC COM 037833100   19,783,658 115,552 SH   DFND 24 115,552 0 0
APPLE INC COM 037833100   5,779,495,489 33,756,764 SH   DFND 15 12 0 33,756,752
APPLE INC COM 037833100   2,996,175 17,500 SH Call DFND 24 17,500 0 0
APPLE INC COM 037833100   13,850,889 80,900 SH Put DFND 48 52,200 0 28,700
APPLE INC COM 037833100   1,698,396,357 9,919,960 SH   DFND 48 9,396,020 4,682 519,258
APPLE INC COM 037833100   11,128,650 65,000 SH Call DFND 4 65,000 0 0
APPLE INC COM 037833100   58,262,763 340,300 SH Put DFND 4 340,300 0 0
APPLE INC COM 037833100   34,242 200 SH Put DFND 13 0 0 200
APPLE INC COM 037833100   15,374,658 89,800 SH Put DFND 15 0 0 89,800
APPLE INC COM 037833100   2,806,474 16,392 SH   DFND 17 16,392 0 0
APPLIED DIGITAL CORP COM NEW 038169207   27,662 4,433 SH   DFND 13 0 0 4,433
APPLIED DIGITAL CORP COM NEW 038169207   33,696 5,400 SH   DFND 15 0 0 5,400
APPLIED DIGITAL CORP COM NEW 038169207   85,769 13,745 SH   DFND 4 13,745 0 0
APPLIED DNA SCIENCES INC COM 03815U300   121 100 SH   DFND 15 0 0 100
APPLIED DNA SCIENCES INC COM 03815U300   121 100 SH   DFND 4 100 0 0
APPLIED DNA SCIENCES INC COM 03815U300   3,291 2,720 SH   DFND 13 0 0 2,720
APPLIED INDL TECHNOLOGIES IN COM 03820C105   70,193 454 SH   DFND 13 0 0 454
APPLIED INDL TECHNOLOGIES IN COM 03820C105   927,994 6,002 SH   DFND 15 0 0 6,002
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,228,222 7,944 SH   DFND 4 7,734 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105   115,339 746 SH   DFND 48 746 0 0
APPLIED MATLS INC COM 038222105   166,889,503 1,205,413 SH   DFND 15 2 0 1,205,411
APPLIED MATLS INC COM 038222105   166,140 1,200 SH Put DFND 48 0 0 1,200
APPLIED MATLS INC COM 038222105   54,652,025 394,742 SH   DFND 13 0 0 394,742
APPLIED MATLS INC COM 038222105   24,992,717 180,518 SH   DFND 48 177,541 0 2,977
APPLIED MATLS INC COM 038222105   8,953,838 64,672 SH   DFND 4 64,463 7 202
APPLIED MATLS INC COM 038222105   44,166 319 SH   DFND 24 319 0 0
APPLIED MATLS INC COM 038222105   470,730 3,400 SH Put DFND 24 3,400 0 0
APPLIED MATLS INC COM 038222105   69,225 500 SH Put DFND 15 0 0 500
APPLIED MOLECULAR TRANS INC COM 03824M109   19 121 SH   DFND 4 121 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   148,479 13,535 SH   DFND 15 0 0 13,535
APPLIED OPTOELECTRONICS INC COM 03823U102   2,446 223 SH   DFND 4 223 0 0
APPLIED THERAPEUTICS INC COM 03828A101   498 200 SH   DFND 13 0 0 200
APPLIED THERAPEUTICS INC COM 03828A101   757 304 SH   DFND 4 304 0 0
APPLIED UV INC COM NEW 03828V402   18 57 SH   DFND 4 57 0 0
APPLOVIN CORP COM CL A 03831W108   1,122,077 28,080 SH   DFND 15 0 0 28,080
APPLOVIN CORP COM CL A 03831W108   9,990 250 SH   DFND 13 0 0 250
APPLOVIN CORP COM CL A 03831W108   49,031 1,227 SH   DFND 48 1,227 0 0
APPLOVIN CORP COM CL A 03831W108   287,512 7,195 SH   DFND 4 7,195 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   17 103 SH   DFND 4 103 0 0
APPTECH PMTS CORP COM 03834B309   300 91 SH   DFND 4 91 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,042 250 SH   DFND 15 0 0 250
APREA THERAPEUTICS INC COM NEW 03836J201   83 20 SH   DFND 4 20 0 0
APTARGROUP INC COM 038336103   9,894,495 79,130 SH   DFND 15 0 0 79,130
APTARGROUP INC COM 038336103   331,731 2,653 SH   DFND 4 2,653 0 0
APTARGROUP INC COM 038336103   1,933,934 15,467 SH   DFND 13 0 0 15,467
APTARGROUP INC COM 038336103   814,636 6,515 SH   DFND 48 6,515 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   470 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207   17 53 SH   DFND 15 0 0 53
APTEVO THERAPEUTICS INC COM NEW 03835L207   28 84 SH   DFND 4 84 0 0
APTIV PLC SHS G6095L109   10,602,492 107,541 SH   DFND 13 0 0 107,541
APTIV PLC SHS G6095L109   990,632 10,048 SH   DFND 48 10,030 0 18
APTIV PLC SHS G6095L109   30,351,570 307,856 SH   DFND 15 0 0 307,856
APTIV PLC SHS G6095L109   322,685 3,273 SH   DFND 4 3,249 24 0
APTOSE BIOSCIENCES INC COM 03835T309   4,665 1,666 SH   DFND 15 0 0 1,666
APTOSE BIOSCIENCES INC COM 03835T309   129 46 SH   DFND 13 0 0 46
APYX MEDICAL CORPORATION COM 03837C106   704 220 SH   DFND 4 220 0 0
AQUA METALS INC COM 03837J101   10,735 9,500 SH   DFND 15 0 0 9,500
AQUA METALS INC COM 03837J101   800 708 SH   DFND 4 708 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   73 304 SH   DFND 15 1 0 303
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   114 479 SH   DFND 4 479 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   43 182 SH   DFND 13 0 0 182
AQUESTIVE THERAPEUTICS INC COM 03843E104   20,043 13,100 SH   DFND 15 0 0 13,100
AQUESTIVE THERAPEUTICS INC COM 03843E104   523 342 SH   DFND 4 342 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,274 833 SH   DFND 13 0 0 833
ARAMARK COM 03852U106   70,823 2,041 SH   DFND 4 2,041 0 0
ARAMARK COM 03852U106   253,761 7,313 SH   DFND 13 0 0 7,313
ARAMARK COM 03852U106   364,238 10,496 SH   DFND 15 0 0 10,496
ARAMARK COM 03852U106   47,608 1,372 SH   DFND 48 1,372 0 0
ARAVIVE INC COM 03890D108   26 197 SH   DFND 4 197 0 0
ARAVIVE INC COM 03890D108   2,970 22,500 SH   DFND 13 0 0 22,500
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   203,563 87,366 SH   DFND 15 0 0 87,366
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,824 1,641 SH   DFND 13 0 0 1,641
ARBOR REALTY TRUST INC COM 038923108   1,015,914 66,925 SH   DFND 15 2 0 66,923
ARBOR REALTY TRUST INC COM 038923108   700,694 46,159 SH   DFND 4 46,159 0 0
ARBOR REALTY TRUST INC COM 038923108   171,133 11,274 SH   DFND 13 0 0 11,274
ARBOR REALTY TRUST INC COM 038923108   26,003 1,713 SH   DFND 48 1,713 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   55,232 27,208 SH   DFND 4 27,208 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,947 4,900 SH   DFND 15 0 0 4,900
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1 0 SH   DFND 15 0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   843 265 SH   DFND 4 265 0 0
ARCA BIOPHARMA INC COM 00211Y506   151 75 SH   DFND 4 75 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM 039014303   27 8 SH   DFND 4 8 0 0
ARCBEST CORP COM 03937C105   561,616 5,525 SH   DFND 4 5,525 0 0
ARCBEST CORP COM 03937C105   234,913 2,311 SH   DFND 13 0 0 2,311
ARCBEST CORP COM 03937C105   28,869 284 SH   DFND 48 284 0 0
ARCBEST CORP COM 03937C105   423,190 4,163 SH   DFND 15 0 0 4,163
ARCELLX INC COMMON STOCK 03940C100   8,181 228 SH   DFND 13 0 0 228
ARCELLX INC COMMON STOCK 03940C100   466 13 SH   DFND 15 0 0 13
ARCELLX INC COMMON STOCK 03940C100   1,306,355 36,409 SH   DFND 4 36,409 0 0
ARCELLX INC COMMON STOCK 03940C100   323 9 SH   DFND 24 9 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,938,686 77,455 SH   DFND 13 0 0 77,455
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   272,220 10,876 SH   DFND 15 1 0 10,875
ARCH CAP GROUP LTD ORD G0450A105   14,296,427 179,356 SH   DFND 13 0 0 179,356
ARCH CAP GROUP LTD ORD G0450A105   1,463,396 18,359 SH   DFND 48 18,335 0 24
ARCH CAP GROUP LTD ORD G0450A105   82,458,767 1,034,485 SH   DFND 15 1 0 1,034,484
ARCH CAP GROUP LTD ORD G0450A105   949,984 11,918 SH   DFND 4 11,914 4 0
ARCH RESOURCES INC CL A 03940R107   752,440 4,409 SH   DFND 15 0 0 4,409
ARCH RESOURCES INC CL A 03940R107   341 2 SH   DFND 13 0 0 2
ARCH RESOURCES INC CL A 03940R107   30,719 180 SH   DFND 48 180 0 0
ARCH RESOURCES INC CL A 03940R107   772,919 4,529 SH   DFND 4 4,529 0 0
ARCHER AVIATION INC COM CL A 03945R102   190,833 37,714 SH   DFND 4 37,714 0 0
ARCHER AVIATION INC COM CL A 03945R102   156,455 30,920 SH   DFND 15 0 0 30,920
ARCHER AVIATION INC COM CL A 03945R102   35,167 6,950 SH   DFND 13 0 0 6,950
ARCHER DANIELS MIDLAND CO COM 039483102   3,335,600 44,227 SH   DFND 4 42,776 221 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   61,468,819 815,021 SH   DFND 15 2 0 815,019
ARCHER DANIELS MIDLAND CO COM 039483102   15,084 200 SH Put DFND 15 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   10,460,951 138,703 SH   DFND 13 0 0 138,703
ARCHER DANIELS MIDLAND CO COM 039483102   2,433,200 32,262 SH   DFND 48 31,862 0 400
ARCHROCK INC COM 03957W106   6,831,768 542,203 SH   DFND 15 0 0 542,203
ARCHROCK INC COM 03957W106   446,128 35,407 SH   DFND 4 35,407 0 0
ARCHROCK INC COM 03957W106   1,553,630 123,304 SH   DFND 13 0 0 123,304
ARCHROCK INC COM 03957W106   27,821 2,208 SH   DFND 48 2,208 0 0
ARCIMOTO INC COM NEW 039587209   50 60 SH   DFND 4 60 0 0
ARCIMOTO INC COM NEW 039587209   83 99 SH   DFND 15 0 0 99
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   88,293 9,333 SH   DFND 15 1 0 9,332
ARCOSA INC COM 039653100   147,107 2,046 SH   DFND 13 0 0 2,046
ARCOSA INC COM 039653100   865,245 12,034 SH   DFND 4 12,034 0 0
ARCOSA INC COM 039653100   40,336 561 SH   DFND 48 561 0 0
ARCOSA INC COM 039653100   1,152,625 16,031 SH   DFND 15 0 0 16,031
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,977,391 77,393 SH   DFND 15 0 0 77,393
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   761,850 29,818 SH   DFND 4 29,818 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   89,451 3,501 SH   DFND 13 0 0 3,501
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   77 3 SH   DFND 24 3 0 0
ARCUS BIOSCIENCES INC COM 03969F109   11,165 622 SH   DFND 48 622 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,385 300 SH   DFND 15 0 0 300
ARCUS BIOSCIENCES INC COM 03969F109   144 8 SH   DFND 24 8 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,176,264 65,530 SH   DFND 4 65,530 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   459,262 86,490 SH   DFND 4 86,490 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,529 288 SH   DFND 13 0 0 288
ARDAGH METAL PACKAGING S A SHS L02235106   24,323 7,771 SH   DFND 4 7,771 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   10,164 3,247 SH   DFND 15 1,647 0 1,600
ARDAGH METAL PACKAGING S A SHS L02235106   429 137 SH   DFND 48 137 0 0
ARDELYX INC COM 039697107   1,002,350 245,674 SH   DFND 4 245,674 0 0
ARDELYX INC COM 039697107   152,600 37,402 SH   DFND 13 0 0 37,402
ARDELYX INC COM 039697107   9,058 2,220 SH   DFND 15 0 0 2,220
ARDELYX INC COM 039697107   159 39 SH   DFND 24 39 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,739,279 364,280 SH   DFND 15 1 0 364,279
ARDMORE SHIPPING CORP COM Y0207T100   144,541 11,110 SH   DFND 13 0 0 11,110
ARDMORE SHIPPING CORP COM Y0207T100   128,305 9,862 SH   DFND 4 9,862 0 0
ARES CAPITAL CORP COM 04010L103   116,470 5,982 SH   DFND 4 5,982 0 0
ARES CAPITAL CORP COM 04010L103   5,841,000 300,000 SH Put DFND 24 300,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,252 12,000 PRN   DFND 13 0 0 12,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   2,171,752 2,127,000 PRN   DFND 24 2,127,000 0 0
ARES CAPITAL CORP COM 04010L103   73,013 3,750 SH   DFND 48 2,000 0 1,750
ARES CAPITAL CORP COM 04010L103   11,527,361 592,058 SH   DFND 13 0 0 592,058
ARES CAPITAL CORP COM 04010L103   47,632,037 2,446,432 SH   DFND 15 40 0 2,446,392
ARES CAPITAL CORP COM 04010L103   66,198 3,400 SH   DFND 24 3,400 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   46,968 46,000 PRN   DFND 15 0 0 46,000
ARES COML REAL ESTATE CORP COM 04013V108   122,589 12,877 SH   DFND 4 12,877 0 0
ARES COML REAL ESTATE CORP COM 04013V108   39,984 4,200 SH   DFND 13 0 0 4,200
ARES COML REAL ESTATE CORP COM 04013V108   268,272 28,180 SH   DFND 15 1 0 28,179
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,347,783 414,557 SH   DFND 15 1 0 414,556
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,117,119 319,157 SH   DFND 13 0 0 319,157
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,136,508 11,048 SH   DFND 4 11,046 2 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,342,992 119,986 SH   DFND 13 0 0 119,986
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,871,528 222,335 SH   DFND 15 1 0 222,334
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   207,900 2,021 SH   DFND 48 2,021 0 0
ARGAN INC COM 04010E109   4,596 101 SH   DFND 15 1 0 100
ARGAN INC COM 04010E109   152,765 3,356 SH   DFND 4 3,135 0 221
ARGENX SE SPONSORED ADR 04016X101   23,833,239 48,478 SH   DFND 15 0 0 48,478
ARGENX SE SPONSORED ADR 04016X101   3,701,974 7,530 SH   DFND 13 0 0 7,530
ARGENX SE SPONSORED ADR 04016X101   42,772 87 SH   DFND 4 82 5 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   643,644 21,570 SH   DFND 15 1 0 21,569
ARGO GROUP INTL HLDGS LTD COM G0464B107   237,705 7,966 SH   DFND 4 7,966 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,938 199 SH   DFND 13 0 0 199
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,715 158 SH   DFND 48 158 0 0
ARHAUS INC COM CL A 04035M102   2,781 299 SH   DFND 4 299 0 0
ARHAUS INC COM CL A 04035M102   22,329 2,401 SH   DFND 15 0 0 2,401
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   30,059 3,012 SH   DFND 15 1 0 3,011
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   72,465 7,261 SH   DFND 4 7,261 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   758 76 SH   DFND 13 0 0 76
ARISTA NETWORKS INC COM 040413106   20,232 110 SH   DFND 24 110 0 0
ARISTA NETWORKS INC COM 040413106   77,436,541 421,011 SH   DFND 15 2 0 421,009
ARISTA NETWORKS INC COM 040413106   15,353,189 83,473 SH   DFND 13 0 0 83,473
ARISTA NETWORKS INC COM 040413106   47,596,854 258,777 SH   DFND 48 258,715 0 62
ARISTA NETWORKS INC COM 040413106   17,968,306 97,691 SH   DFND 4 97,292 24 375
ARK ETF TR GENOMIC REV ETF 00214Q302   30,646,000 1,100,000 SH   DFND 24 1,100,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,110,209 103,610 SH   DFND 4 95,137 0 8,473
ARK ETF TR FINTECH INNOVA 00214Q708   705,885 36,461 SH   DFND 13 0 0 36,461
ARK ETF TR ISRAEL INOVATE 00214Q609   9,238 500 SH   DFND 13 0 0 500
ARK ETF TR ISRAEL INOVATE 00214Q609   55,105 2,983 SH   DFND 15 1 0 2,982
ARK ETF TR 3D PRINTING ETF 00214Q500   4,062 200 SH   DFND 15 0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,837,239 35,022 SH   DFND 13 0 0 35,022
ARK ETF TR INNOVATION ETF 00214Q104   37,599,154 947,798 SH   DFND 15 4 0 947,794
ARK ETF TR NEXT GNRTN INTER 00214Q401   35,976 664 SH   DFND 15 0 0 664
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,356 302 SH   DFND 13 0 0 302
ARK ETF TR GENOMIC REV ETF 00214Q302   717,584 25,757 SH   DFND 13 0 0 25,757
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,787,240 129,380 SH   DFND 15 1 0 129,379
ARK ETF TR INNOVATION ETF 00214Q104   3,502,462 88,290 SH   DFND 13 0 0 88,290
ARK ETF TR 3D PRINTING ETF 00214Q500   2,478 122 SH   DFND 13 0 0 122
ARK ETF TR FINTECH INNOVA 00214Q708   2,201,436 113,711 SH   DFND 15 1 0 113,710
ARK ETF TR GENOMIC REV ETF 00214Q302   4,123,620 148,012 SH   DFND 15 1 0 148,011
ARK ETF TR INNOVATION ETF 00214Q104   343,145,500 8,650,000 SH   DFND 24 8,650,000 0 0
ARK RESTAURANTS CORP COM 040712101   198 13 SH   DFND 4 13 0 0
ARK RESTAURANTS CORP COM 040712101   1 0 SH   DFND 15 0 0 0
ARKO CORP COM 041242108   117,389 16,418 SH   DFND 4 16,418 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   4 1 SH   DFND 15 1 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   886 207 SH   DFND 4 207 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,728 459 SH   DFND 48 459 0 0
ARLO TECHNOLOGIES INC COM 04206A101   23,484 2,280 SH   DFND 15 0 0 2,280
ARLO TECHNOLOGIES INC COM 04206A101   225,632 21,906 SH   DFND 4 21,906 0 0
ARLO TECHNOLOGIES INC COM 04206A101   46,000 4,466 SH   DFND 13 0 0 4,466
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,364,149 100,227 SH   DFND 15 0 0 100,227
ARM HOLDINGS PLC SPONSORED ADR 042068205   17,876 334 SH   DFND 4 334 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   706,143 13,194 SH   DFND 13 0 0 13,194
ARMADA HOFFLER PPTYS INC COM 04208T108   170,936 16,693 SH   DFND 4 16,676 17 0
ARMADA HOFFLER PPTYS INC COM 04208T108   822,479 80,320 SH   DFND 15 0 0 80,320
ARMADA HOFFLER PPTYS INC COM 04208T108   4,321 422 SH   DFND 13 0 0 422
ARMADA HOFFLER PPTYS INC COM 04208T108   276 27 SH   DFND 48 27 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   237 79 SH   DFND 4 79 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   240,916 56,686 SH   DFND 4 56,686 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   112,171 26,393 SH   DFND 15 10 0 26,383
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   192,699 45,341 SH   DFND 24 45,341 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   268 63 SH   DFND 48 63 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,944,302 221,449 SH   DFND 15 0 0 221,449
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,816,104 25,224 SH   DFND 13 0 0 25,224
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41,472 576 SH   DFND 48 576 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   109,080 1,515 SH   DFND 4 1,515 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   2,708 4,551 SH   DFND 15 0 0 4,551
ARRAY TECHNOLOGIES INC COM SHS 04271T100   33,684 1,518 SH   DFND 48 1,518 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,472,683 1,289,000 PRN   DFND 15 0 0 1,289,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   260,490 228,000 PRN   DFND 24 228,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   673,245 30,340 SH   DFND 13 0 0 30,340
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,021,509 91,100 SH Call DFND 24 91,100 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   671,824 30,276 SH   DFND 4 30,276 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,608,795 117,566 SH   DFND 15 0 0 117,566
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   509,555 446,000 PRN   DFND 13 0 0 446,000
ARRIVAL COM NEW L0423Q124   471 396 SH   DFND 13 0 0 396
ARRIVAL COM NEW L0423Q124   149 125 SH   DFND 15 0 0 125
ARROW ELECTRS INC COM 042735100   672,414 5,369 SH   DFND 15 0 0 5,369
ARROW ELECTRS INC COM 042735100   391,250 3,124 SH   DFND 13 0 0 3,124
ARROW ELECTRS INC COM 042735100   215,162 1,718 SH   DFND 4 1,718 0 0
ARROW ELECTRS INC COM 042735100   161,560 1,290 SH   DFND 48 1,290 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   65,177 5,267 SH   DFND 15 1 0 5,266
ARROW FINL CORP COM 042744102   5,259 309 SH   DFND 13 0 0 309
ARROW FINL CORP COM 042744102   8,684 510 SH   DFND 15 1 0 509
ARROW FINL CORP COM 042744102   62,838 3,692 SH   DFND 4 3,692 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   457 17 SH   DFND 24 17 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   661,271 24,610 SH   DFND 15 0 0 24,610
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   118,309 4,403 SH   DFND 13 0 0 4,403
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,726 883 SH   DFND 48 883 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,999,773 74,424 SH   DFND 4 74,420 4 0
ARROWMARK FINANCIAL CORP COM 861780104   13 1 SH   DFND 15 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   22,438 5,936 SH   DFND 4 5,936 0 0
ARTELO BIOSCIENCES INC COM 04301G508   31 21 SH   DFND 4 21 0 0
ARTERIS INC COM 04302A104   977 150 SH   DFND 4 150 0 0
ARTESIAN RES CORP CL A 043113208   81,922 1,951 SH   DFND 4 1,951 0 0
ARTESIAN RES CORP CL A 043113208   9,448 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208   116,713 2,780 SH   DFND 15 1 0 2,779
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   26,980 721 SH   DFND 48 721 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,177,507 58,191 SH   DFND 4 58,191 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,696,235 98,777 SH   DFND 13 0 0 98,777
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,486,637 681,097 SH   DFND 15 1 0 681,096
ARTIVION INC COM 228903100   14,458 954 SH   DFND 15 1 0 953
ARTIVION INC COM 228903100   143,338 9,455 SH   DFND 4 9,455 0 0
ARTIVION INC COM 228903100   78,013 5,146 SH   DFND 13 0 0 5,146
ARTS WAY MFG INC COM 043168103   40 17 SH   DFND 4 17 0 0
ARTS WAY MFG INC COM 043168103   0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   196,086 9,984 SH   DFND 4 9,984 0 0
ARVINAS INC COM 04335A105   975,480 49,668 SH   DFND 15 0 0 49,668
ARVINAS INC COM 04335A105   16,105 820 SH   DFND 13 0 0 820
ARVINAS INC COM 04335A105   10,252 522 SH   DFND 48 522 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   12,413,533 931,248 SH   DFND 15 1 0 931,247
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   522,219 39,176 SH   DFND 13 0 0 39,176
ASANA INC CL A 04342Y104   13,879 758 SH   DFND 13 0 0 758
ASANA INC CL A 04342Y104   18,530 1,012 SH   DFND 48 1,012 0 0
ASANA INC CL A 04342Y104   346,389 18,918 SH   DFND 4 18,918 0 0
ASANA INC CL A 04342Y104   163,869 8,950 SH   DFND 15 1 0 8,949
ASBURY AUTOMOTIVE GROUP INC COM 043436104   54,757 238 SH   DFND 48 238 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   576,670 2,507 SH   DFND 15 1 0 2,506
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,966,178 8,546 SH   DFND 13 0 0 8,546
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,179,569 5,127 SH   DFND 4 5,127 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,298,165 3,578,000 PRN   DFND 24 3,578,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,461 69 SH   DFND 4 69 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   101,787 1,087 SH   DFND 13 0 0 1,087
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   822,024 8,779 SH   DFND 15 0 0 8,779
ASCENT INDUSTRIES CO COM 871565107   2,400,175 270,594 SH   DFND 15 0 0 270,594
ASCENT INDUSTRIES CO COM 871565107   568 64 SH   DFND 4 64 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   2 1 SH   DFND 4 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,792,078 770,223 SH   DFND 15 0 0 770,223
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,088,543 144,753 SH   DFND 13 0 0 144,753
ASENSUS SURGICAL INC COM 04367G103   520 1,925 SH   DFND 4 1,925 0 0
ASENSUS SURGICAL INC COM 04367G103   11,442 42,377 SH   DFND 13 0 0 42,377
ASENSUS SURGICAL INC COM 04367G103   54 200 SH   DFND 15 0 0 200
ASGN INC COM 00191U102   2,556,584 31,300 SH   DFND 4 31,300 0 0
ASGN INC COM 00191U102   149,229 1,827 SH   DFND 13 0 0 1,827
ASGN INC COM 00191U102   217,432 2,662 SH   DFND 48 2,662 0 0
ASGN INC COM 00191U102   318,619 3,901 SH   DFND 15 1 0 3,900
ASHFORD HOSPITALITY TR INC COM SHS 044103869   609 255 SH   DFND 4 237 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869   208 87 SH   DFND 15 0 0 87
ASHFORD INC COM 044104107   170 28 SH   DFND 15 1 0 27
ASHFORD INC COM 044104107   111 18 SH   DFND 4 15 0 3
ASHLAND INC COM 044186104   432,877 5,300 SH   DFND 13 0 0 5,300
ASHLAND INC COM 044186104   34,469 422 SH   DFND 48 422 0 0
ASHLAND INC COM 044186104   1,932,158 23,655 SH   DFND 15 0 0 23,655
ASHLAND INC COM 044186104   127,584 1,562 SH   DFND 4 1,562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,414,618 48,270 SH   DFND 4 48,263 4 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   69,394,951 117,886 SH   DFND 13 0 0 117,886
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,618,522 418,949 SH   DFND 15 1 0 418,948
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,453,402 2,469 SH   DFND 48 2,269 0 200
ASP ISOTOPES INC COM 00218A105   117 123 SH   DFND 4 123 0 0
ASPEN AEROGELS INC COM 04523Y105   108,790 12,650 SH   DFND 4 12,650 0 0
ASPEN AEROGELS INC COM 04523Y105   30,100 3,500 SH   DFND 15 0 0 3,500
ASPEN TECHNOLOGY INC COM 29109X106   906,506 4,438 SH   DFND 4 4,438 0 0
ASPEN TECHNOLOGY INC COM 29109X106   18,224,179 89,221 SH   DFND 13 0 0 89,221
ASPEN TECHNOLOGY INC COM 29109X106   95,056,665 465,371 SH   DFND 15 1 0 465,370
ASPEN TECHNOLOGY INC COM 29109X106   72,717 356 SH   DFND 48 356 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   579 108 SH   DFND 15 0 0 108
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   252 47 SH   DFND 4 47 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   340 384 SH   DFND 4 384 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   915,398 357,577 SH   DFND 15 0 0 357,577
ASSERTIO HOLDINGS INC COM NEW 04546C205   56,261 21,977 SH   DFND 4 21,977 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   14 28 SH   DFND 4 28 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   110,427 4,403 SH   DFND 4 4,403 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,834 113 SH   DFND 48 113 0 0
ASSOCIATED BANC CORP COM 045487105   646,262 37,771 SH   DFND 4 37,771 0 0
ASSOCIATED BANC CORP COM 045487105   44,674 2,611 SH   DFND 13 0 0 2,611
ASSOCIATED BANC CORP COM 045487105   26,846 1,569 SH   DFND 48 1,569 0 0
ASSOCIATED BANC CORP COM 045487105   530,628 31,013 SH   DFND 15 0 0 31,013
ASSOCIATED CAP GROUP INC CL A 045528106   2,555 70 SH   DFND 13 0 0 70
ASSOCIATED CAP GROUP INC CL A 045528106   1 0 SH   DFND 15 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   730 20 SH   DFND 4 20 0 0
ASSURANT INC COM 04621X108   793,791 5,528 SH   DFND 15 1 0 5,527
ASSURANT INC COM 04621X108   2,518,695 17,542 SH   DFND 13 0 0 17,542
ASSURANT INC COM 04621X108   313,866 2,186 SH   DFND 48 2,186 0 0
ASSURANT INC COM 04621X108   9,907 69 SH   DFND 4 69 0 0
ASSURE HLDGS CORP COM 04625J303   8 39 SH   DFND 4 39 0 0
ASSURED GUARANTY LTD COM G0585R106   1,664,845 27,509 SH   DFND 13 0 0 27,509
ASSURED GUARANTY LTD COM G0585R106   35,586 588 SH   DFND 48 588 0 0
ASSURED GUARANTY LTD COM G0585R106   7,377,335 121,899 SH   DFND 15 0 0 121,899
ASSURED GUARANTY LTD COM G0585R106   50,232 830 SH   DFND 4 830 0 0
AST SPACEMOBILE INC COM CL A 00217D100   19,000 5,000 SH   DFND 13 0 0 5,000
AST SPACEMOBILE INC COM CL A 00217D100   61,374 16,151 SH   DFND 4 16,151 0 0
AST SPACEMOBILE INC COM CL A 00217D100   40,660 10,700 SH   DFND 15 0 0 10,700
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   9,400 10,000 SH   DFND 15 0 0 10,000
ASTEC INDS INC COM 046224101   24,795 526 SH   DFND 15 0 0 526
ASTEC INDS INC COM 046224101   10,223 217 SH   DFND 48 217 0 0
ASTEC INDS INC COM 046224101   264,994 5,625 SH   DFND 4 5,625 0 0
ASTRA SPACE INC CL A NEW 04634X202   2,318 1,253 SH   DFND 4 1,253 0 0
ASTRA SPACE INC CL A NEW 04634X202   28 15 SH   DFND 13 0 0 15
ASTRA SPACE INC CL A NEW 04634X202   2,163 1,169 SH   DFND 24 1,169 0 0
ASTRA SPACE INC CL A NEW 04634X202   124 67 SH   DFND 15 0 0 67
ASTRAZENECA PLC SPONSORED ADR 046353108   142,523,533 2,104,600 SH   DFND 15 2 0 2,104,598
ASTRAZENECA PLC SPONSORED ADR 046353108   1,570,698 23,194 SH   DFND 4 22,505 32 657
ASTRAZENECA PLC SPONSORED ADR 046353108   39,408,191 581,928 SH   DFND 13 0 0 581,928
ASTRAZENECA PLC SPONSORED ADR 046353108   8,862,381 130,868 SH   DFND 48 124,358 681 5,829
ASTRIA THERAPEUTICS INC COM 04635X102   1,268 170 SH   DFND 15 0 0 170
ASTRIA THERAPEUTICS INC COM 04635X102   39,202 5,255 SH   DFND 4 5,255 0 0
ASTRONICS CORP COM 046433108   11,106 700 SH   DFND 15 0 0 700
ASTRONICS CORP COM 046433108   11,578 730 SH   DFND 13 0 0 730
ASTRONICS CORP COM 046433108   104,946 6,617 SH   DFND 4 6,617 0 0
ASTRONOVA INC COM 04638F108   588 47 SH   DFND 4 47 0 0
ASTRONOVA INC COM 04638F108   8 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM 046484309   141 14 SH   DFND 15 0 0 14
ASTROTECH CORP COM 046484309   111 11 SH   DFND 4 11 0 0
ASURE SOFTWARE INC COM 04649U102   42,816 4,526 SH   DFND 4 4,526 0 0
ASURE SOFTWARE INC COM 04649U102   7,994 845 SH   DFND 15 0 0 845
AT&T INC COM 00206R102   82,610 5,500 SH Put DFND 15 0 0 5,500
AT&T INC COM 00206R102   15,020 1,000 SH   DFND 17 1,000 0 0
AT&T INC COM 00206R102   1,078,436 71,800 SH Put DFND 24 71,800 0 0
AT&T INC COM 00206R102   13,946,896 928,555 SH   DFND 4 882,423 2,391 43,741
AT&T INC COM 00206R102   978,838 65,169 SH   DFND 24 65,169 0 0
AT&T INC COM 00206R102   165,712,645 11,032,799 SH   DFND 15 18 0 11,032,781
AT&T INC COM 00206R102   10,317,048 686,887 SH   DFND 48 586,128 208 100,551
AT&T INC COM 00206R102   44,597,640 2,969,217 SH   DFND 13 0 0 2,969,217
AT&T INC COM 00206R102   238,818 15,900 SH Call DFND 24 15,900 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   13 12 SH   DFND 13 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107   34,770 23,493 SH   DFND 4 23,493 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   18,870 12,750 SH   DFND 15 0 0 12,750
ATEA PHARMACEUTICALS INC COM 04683R106   56,856 18,952 SH   DFND 4 18,952 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,500 500 SH   DFND 15 0 0 500
ATERIAN INC COM 02156U101   181 554 SH   DFND 4 554 0 0
ATHERSYS INC NEW COM NEW 04744L205   66 152 SH   DFND 4 152 0 0
ATHERSYS INC NEW COM NEW 04744L205   259 600 SH   DFND 13 0 0 600
ATHIRA PHARMA INC COM 04746L104   25,472 12,610 SH   DFND 15 0 0 12,610
ATHIRA PHARMA INC COM 04746L104   448 222 SH   DFND 4 222 0 0
ATI INC COM 01741R102   8,298,021 201,653 SH   DFND 15 1 0 201,652
ATI INC NOTE 3.500% 6/1 01741RAK8   13,137,733 4,460,000 PRN   DFND 24 4,460,000 0 0
ATI INC COM 01741R102   124,273 3,020 SH   DFND 24 3,020 0 0
ATI INC COM 01741R102   1,070,270 26,009 SH   DFND 4 26,009 0 0
ATI INC COM 01741R102   4,303,508 104,581 SH   DFND 13 0 0 104,581
ATI INC COM 01741R102   57,116 1,388 SH   DFND 48 1,388 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   97 11 SH   DFND 4 11 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   7,265 820 SH   DFND 15 0 0 820
ATKORE INC COM 047649108   67,881 455 SH   DFND 48 455 0 0
ATKORE INC COM 047649108   744,309 4,989 SH   DFND 13 0 0 4,989
ATKORE INC COM 047649108   1,159,952 7,775 SH   DFND 4 7,775 0 0
ATKORE INC COM 047649108   2,199,210 14,741 SH   DFND 15 0 0 14,741
ATLANTA BRAVES HLDGS INC COM SER C 047726302   325,357 9,106 SH   DFND 4 9,106 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   75,874 1,942 SH   DFND 13 0 0 1,942
ATLANTA BRAVES HLDGS INC COM SER A 047726104   78,609 2,012 SH   DFND 4 2,012 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   793,761 22,216 SH   DFND 15 1 0 22,215
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,150 424 SH   DFND 13 0 0 424
ATLANTA BRAVES HLDGS INC COM SER C 047726302   23,082 646 SH   DFND 48 646 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   983,626 25,176 SH   DFND 15 0 0 25,176
ATLANTIC AMERN CORP COM 048209100   58 30 SH   DFND 4 30 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,531,951 87,976 SH   DFND 15 0 0 87,976
ATLANTIC UN BANKSHARES CORP COM 04911A107   24,492 851 SH   DFND 48 851 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   551,943 19,178 SH   DFND 4 19,178 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   178,494 6,202 SH   DFND 13 0 0 6,202
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   941,089 49,272 SH   DFND 15 2 0 49,270
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,983 575 SH   DFND 4 575 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   39,976 2,093 SH   DFND 13 0 0 2,093
ATLANTICUS HOLDINGS CORP COM 04914Y102   34,372 1,134 SH   DFND 4 1,134 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   47,750 2,148 SH   DFND 15 0 0 2,148
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   86,808 3,905 SH   DFND 4 3,905 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   12,271 552 SH   DFND 13 0 0 552
ATLAS LITHIUM CORP COM NEW 105861306   42,283 1,380 SH   DFND 15 0 0 1,380
ATLASSIAN CORPORATION CL A 049468101   883,218 4,383 SH   DFND 4 4,382 1 0
ATLASSIAN CORPORATION CL A 049468101   27,189,463 134,929 SH   DFND 15 1 0 134,928
ATLASSIAN CORPORATION CL A 049468101   10,872,674 53,956 SH   DFND 13 0 0 53,956
ATLASSIAN CORPORATION CL A 049468101   1,118,582 5,551 SH   DFND 48 5,451 0 100
ATMOS ENERGY CORP COM 049560105   77,141,954 728,236 SH   DFND 15 2 0 728,234
ATMOS ENERGY CORP COM 049560105   670,325 6,328 SH   DFND 48 6,328 0 0
ATMOS ENERGY CORP COM 049560105   2,819,221 26,614 SH   DFND 4 26,614 0 0
ATMOS ENERGY CORP COM 049560105   46,939,300 443,116 SH   DFND 13 0 0 443,116
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,447 549 SH   DFND 15 0 0 549
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,609 317 SH   DFND 13 0 0 317
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   74,977 3,596 SH   DFND 4 3,596 0 0
ATN INTL INC COM 00215F107   3,436 109 SH   DFND 15 1 0 108
ATN INTL INC COM 00215F107   85,812 2,719 SH   DFND 4 2,719 0 0
ATN INTL INC COM 00215F107   18,399 583 SH   DFND 13 0 0 583
ATOMERA INC COM 04965B100   4,507 720 SH   DFND 15 0 0 720
ATOMERA INC COM 04965B100   28,564 4,563 SH   DFND 4 4,563 0 0
ATOMERA INC COM 04965B100   6,260 1,000 SH   DFND 13 0 0 1,000
ATOSSA THERAPEUTICS INC COM 04962H506   639 868 SH   DFND 4 868 0 0
ATRECA INC CL A COM 04965G109   522 2,000 SH   DFND 15 0 0 2,000
ATRECA INC CL A COM 04965G109   62 237 SH   DFND 4 237 0 0
ATRICURE INC COM 04963C209   3,981,026 90,891 SH   DFND 15 0 0 90,891
ATRICURE INC COM 04963C209   564,538 12,889 SH   DFND 4 12,889 0 0
ATRICURE INC COM 04963C209   486,706 11,112 SH   DFND 13 0 0 11,112
ATRICURE INC COM 04963C209   22,557 515 SH   DFND 48 515 0 0
ATRION CORP COM 049904105   375,985 910 SH   DFND 4 910 0 0
ATRION CORP COM 049904105   991,195 2,399 SH   DFND 13 0 0 2,399
ATRION CORP COM 049904105   1,653 4 SH   DFND 48 4 0 0
ATRION CORP COM 049904105   6,797,039 16,451 SH   DFND 15 1 0 16,450
ATS CORPORATION COM 00217Y104   147,900 3,463 SH   DFND 13 0 0 3,463
ATS CORPORATION COM 00217Y104   559,909 13,110 SH   DFND 15 0 0 13,110
ATYR PHARMA INC COM NEW 002120202   593 375 SH   DFND 4 375 0 0
ATYR PHARMA INC COM NEW 002120202   2,370 1,500 SH   DFND 13 0 0 1,500
AUBURN NATL BANCORP COM 050473107   19 1 SH   DFND 15 1 0 0
AUBURN NATL BANCORP COM 050473107   366 17 SH   DFND 4 17 0 0
AUDDIA INC COM 05072K107   43 118 SH   DFND 4 118 0 0
AUDIOCODES LTD ORD M15342104   15,165 1,500 SH   DFND 15 0 0 1,500
AUDIOCODES LTD ORD M15342104   708 70 SH   DFND 13 0 0 70
AUDIOEYE INC COM NEW 050734201   248 50 SH   DFND 4 50 0 0
AUGMEDIX INC COM 05105P107   5,150 1,000 SH   DFND 13 0 0 1,000
AUGMEDIX INC COM 05105P107   1,324 257 SH   DFND 4 257 0 0
AULT ALLIANCE INC COM 09175M408   3 9 SH   DFND 4 9 0 0
AULT ALLIANCE INC COM 09175M408   3 10 SH   DFND 13 0 0 10
AURA BIOSCIENCES INC COM 05153U107   60,772 6,775 SH   DFND 4 6,775 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   14,343 1,846 SH   DFND 48 1,846 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   202,859 26,108 SH   DFND 4 26,108 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   21,375 2,751 SH   DFND 13 0 0 2,751
AURINIA PHARMACEUTICALS INC COM 05156V102   1,248,989 160,745 SH   DFND 15 0 0 160,745
AURORA CANNABIS INC COM 05156X884   2,531 4,344 SH   DFND 15 0 0 4,344
AURORA CANNABIS INC COM 05156X884   755 1,295 SH   DFND 13 0 0 1,295
AURORA INNOVATION INC CLASS A COM 051774107   259,069 110,242 SH   DFND 4 110,242 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4,853 2,065 SH   DFND 13 0 0 2,065
AURORA INNOVATION INC *W EXP 11/03/202 051774115   10 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   32,872 13,988 SH   DFND 15 0 0 13,988
AUTHID INC COM 46264C305   364 47 SH   DFND 4 47 0 0
AUTHID INC COM 46264C305   4,650 600 SH   DFND 15 0 0 600
AUTODESK INC COM 052769106   1,249,323 6,038 SH   DFND 4 6,036 2 0
AUTODESK INC COM 052769106   21,795,692 105,339 SH   DFND 13 0 0 105,339
AUTODESK INC COM 052769106   2,749,420 13,288 SH   DFND 48 12,534 35 719
AUTODESK INC COM 052769106   112,939,278 545,838 SH   DFND 15 1 0 545,837
AUTODESK INC COM 052769106   44,899 217 SH   DFND 24 217 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,294,428 42,650 SH   DFND 15 0 0 42,650
AUTOHOME INC SP ADS RP CL A 05278C107   4,917 162 SH   DFND 4 162 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   548,880 18,085 SH   DFND 13 0 0 18,085
AUTOLIV INC COM 052800109   5,352,832 55,482 SH   DFND 15 1 0 55,481
AUTOLIV INC COM 052800109   100,243 1,039 SH   DFND 4 1,039 0 0
AUTOLIV INC COM 052800109   2,390,099 24,773 SH   DFND 13 0 0 24,773
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,059,975 454,925 SH   DFND 15 0 0 454,925
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   239,058 102,600 SH   DFND 13 0 0 102,600
AUTOMATIC DATA PROCESSING IN COM 053015103   1,427,782,959 5,934,753 SH   DFND 15 2 0 5,934,751
AUTOMATIC DATA PROCESSING IN COM 053015103   336,812 1,400 SH Put DFND 48 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103   168,406 700 SH Call DFND 24 700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   72,174 300 SH Put DFND 24 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,915,142 178,382 SH   DFND 4 168,684 639 9,059
AUTOMATIC DATA PROCESSING IN COM 053015103   410,281,257 1,705,384 SH   DFND 13 0 0 1,705,384
AUTOMATIC DATA PROCESSING IN COM 053015103   64,030,117 266,149 SH   DFND 48 257,298 0 8,851
AUTONATION INC COM 05329W102   36,639 242 SH   DFND 4 242 0 0
AUTONATION INC COM 05329W102   1,238,603 8,181 SH   DFND 13 0 0 8,181
AUTONATION INC COM 05329W102   103,709 685 SH   DFND 48 685 0 0
AUTONATION INC COM 05329W102   3,394,085 22,418 SH   DFND 15 1 0 22,417
AUTOZONE INC COM 053332102   3,098,788 1,220 SH   DFND 48 1,219 0 1
AUTOZONE INC COM 053332102   42,216,285 16,620 SH   DFND 15 0 0 16,620
AUTOZONE INC COM 053332102   2,575,550 1,014 SH   DFND 4 1,014 0 0
AUTOZONE INC COM 053332102   23,527,978 9,263 SH   DFND 13 0 0 9,263
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   104,906 10,185 SH   DFND 15 0 0 10,185
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   73,130 7,100 SH   DFND 13 0 0 7,100
AVALO THERAPEUTICS INC COM NEW 05338F207   131 1,082 SH   DFND 13 0 0 1,082
AVALO THERAPEUTICS INC COM NEW 05338F207   2 20 SH   DFND 15 0 0 20
AVALO THERAPEUTICS INC COM NEW 05338F207   17 139 SH   DFND 4 139 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   19 24 SH   DFND 4 24 0 0
AVALON HLDGS CORP CL A 05343P109   35 18 SH   DFND 4 18 0 0
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   4,904,603 28,558 SH   DFND 13 0 0 28,558
AVALONBAY CMNTYS INC COM 053484101   8,156,797 47,495 SH   DFND 48 47,475 0 20
AVALONBAY CMNTYS INC COM 053484101   4,344,845 25,299 SH   DFND 4 25,054 0 245
AVALONBAY CMNTYS INC COM 053484101   25,041,166 145,808 SH   DFND 15 0 0 145,808
AVANGRID INC COM 05351W103   24,438 810 SH   DFND 4 810 0 0
AVANGRID INC COM 05351W103   80,886 2,681 SH   DFND 13 0 0 2,681
AVANGRID INC COM 05351W103   3,198 106 SH   DFND 48 106 0 0
AVANGRID INC COM 05351W103   4,080,827 135,261 SH   DFND 15 2 0 135,259
AVANOS MED INC COM 05350V106   121,704 6,019 SH   DFND 13 0 0 6,019
AVANOS MED INC COM 05350V106   7,744 383 SH   DFND 48 383 0 0
AVANOS MED INC COM 05350V106   247,392 12,235 SH   DFND 4 12,235 0 0
AVANOS MED INC COM 05350V106   1,194,048 59,053 SH   DFND 15 1 0 59,052
AVANTAX INC COM 095229100   12,048 471 SH   DFND 48 471 0 0
AVANTAX INC COM 095229100   201,494 7,877 SH   DFND 4 7,877 0 0
AVANTAX INC COM 095229100   22 1 SH   DFND 15 1 0 0
AVANTOR INC COM 05352A100   12,336,775 585,236 SH   DFND 15 0 0 585,236
AVANTOR INC COM 05352A100   3,052,131 144,788 SH   DFND 13 0 0 144,788
AVANTOR INC COM 05352A100   96,272 4,567 SH   DFND 48 4,567 0 0
AVANTOR INC COM 05352A100   117,690 5,583 SH   DFND 4 5,541 42 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   13,940 11,714 SH   DFND 4 11,714 0 0
AVENUE THERAPEUTICS INC COM 05360L304   37 52 SH   DFND 4 52 0 0
AVENUE THERAPEUTICS INC COM 05360L304   3,205 4,533 SH   DFND 15 0 0 4,533
AVEPOINT INC COM CL A 053604104   230,120 34,244 SH   DFND 4 34,244 0 0
AVEPOINT INC COM CL A 053604104   329,724 49,066 SH   DFND 13 0 0 49,066
AVEPOINT INC COM CL A 053604104   5,020 747 SH   DFND 48 747 0 0
AVEPOINT INC COM CL A 053604104   10,080 1,500 SH   DFND 15 0 0 1,500
AVERY DENNISON CORP COM 053611109   404,066 2,212 SH   DFND 4 2,211 1 0
AVERY DENNISON CORP COM 053611109   4,634,094 25,369 SH   DFND 13 0 0 25,369
AVERY DENNISON CORP COM 053611109   554,403 3,035 SH   DFND 48 3,035 0 0
AVERY DENNISON CORP COM 053611109   24,589,489 134,612 SH   DFND 15 1 0 134,611
AVIAT NETWORKS INC COM NEW 05366Y201   70,720 2,267 SH   DFND 15 1 0 2,266
AVIAT NETWORKS INC COM NEW 05366Y201   85,519 2,741 SH   DFND 4 2,741 0 0
AVID BIOSERVICES INC COM 05368M106   449,854 47,654 SH   DFND 4 47,654 0 0
AVID BIOSERVICES INC COM 05368M106   3,219 341 SH   DFND 13 0 0 341
AVID BIOSERVICES INC COM 05368M106   897 95 SH   DFND 48 95 0 0
AVID BIOSERVICES INC COM 05368M106   39,962 4,233 SH   DFND 15 0 0 4,233
AVID TECHNOLOGY INC COM 05367P100   5,347 199 SH   DFND 13 0 0 199
AVID TECHNOLOGY INC COM 05367P100   5,186 193 SH   DFND 48 193 0 0
AVID TECHNOLOGY INC COM 05367P100   235,784 8,775 SH   DFND 4 8,775 0 0
AVID TECHNOLOGY INC COM 05367P100   5,374 200 SH   DFND 15 0 0 200
AVIDITY BIOSCIENCES INC COM 05370A108   494,214 77,463 SH   DFND 4 77,463 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   112,262 17,596 SH   DFND 13 0 0 17,596
AVIDITY BIOSCIENCES INC COM 05370A108   676,714 106,068 SH   DFND 15 0 0 106,068
AVIDXCHANGE HOLDINGS INC COM 05368X102   191,695 20,221 SH   DFND 15 0 0 20,221
AVIDXCHANGE HOLDINGS INC COM 05368X102   290,590 30,653 SH   DFND 4 30,653 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   17,254 1,820 SH   DFND 48 1,820 0 0
AVIENT CORPORATION COM 05368V106   36,203 1,025 SH   DFND 48 1,025 0 0
AVIENT CORPORATION COM 05368V106   803,141 22,739 SH   DFND 4 22,739 0 0
AVIENT CORPORATION COM 05368V106   915,971 25,934 SH   DFND 13 0 0 25,934
AVIENT CORPORATION COM 05368V106   7,785,020 220,414 SH   DFND 15 1 0 220,413
AVINGER INC COM NEW 053734877   27 5 SH   DFND 4 5 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   25,778 49,221 SH   DFND 15 0 0 49,221
AVINO SILVER & GOLD MINES LT COM 053906103   1,165 2,225 SH   DFND 13 0 0 2,225
AVIS BUDGET GROUP COM 053774105   152,377 848 SH   DFND 48 148 0 700
AVIS BUDGET GROUP COM 053774105   30,188 168 SH   DFND 13 0 0 168
AVIS BUDGET GROUP COM 053774105   100,087 557 SH   DFND 4 557 0 0
AVIS BUDGET GROUP COM 053774105   124,885 695 SH   DFND 15 0 0 695
AVISTA CORP COM 05379B107   390,458 12,062 SH   DFND 15 0 0 12,062
AVISTA CORP COM 05379B107   612,020 18,907 SH   DFND 4 18,907 0 0
AVISTA CORP COM 05379B107   119,381 3,688 SH   DFND 13 0 0 3,688
AVISTA CORP COM 05379B107   26,997 834 SH   DFND 48 834 0 0
AVITA MEDICAL INC COM 05380C102   29,220 2,000 SH   DFND 15 0 0 2,000
AVITA MEDICAL INC COM 05380C102   73,532 5,033 SH   DFND 4 5,033 0 0
AVNET INC COM 053807103   2,808,243 58,274 SH   DFND 13 0 0 58,274
AVNET INC COM 053807103   163,942 3,402 SH   DFND 48 3,402 0 0
AVNET INC COM 053807103   12,428,464 257,905 SH   DFND 15 0 0 257,905
AVNET INC COM 053807103   124,860 2,591 SH   DFND 4 2,591 0 0
AVROBIO INC COM 05455M100   145,684 94,600 SH   DFND 13 0 0 94,600
AVROBIO INC COM 05455M100   82,741 53,728 SH   DFND 15 0 0 53,728
AVROBIO INC COM 05455M100   430 279 SH   DFND 4 279 0 0
AWARE INC MASS COM 05453N100   149 108 SH   DFND 4 108 0 0
AXALTA COATING SYS LTD COM G0750C108   135,630 5,042 SH   DFND 4 5,042 0 0
AXALTA COATING SYS LTD COM G0750C108   6,922,172 257,330 SH   DFND 15 0 0 257,330
AXALTA COATING SYS LTD COM G0750C108   1,168,993 43,457 SH   DFND 13 0 0 43,457
AXALTA COATING SYS LTD COM G0750C108   11,971 445 SH   DFND 48 445 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,234,452 7,571 SH   DFND 13 0 0 7,571
AXCELIS TECHNOLOGIES INC COM NEW 054540208   57,394 352 SH   DFND 48 352 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,635,865 10,033 SH   DFND 15 1 0 10,032
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,458,482 8,945 SH   DFND 4 8,945 0 0
AXCELLA HEALTH INC COM NEW 05454B204   84 8 SH   DFND 4 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   57,892 1,027 SH   DFND 13 0 0 1,027
AXIS CAP HLDGS LTD SHS G0692U109   439,633 7,799 SH   DFND 15 1 0 7,798
AXIS CAP HLDGS LTD SHS G0692U109   51,635 916 SH   DFND 48 916 0 0
AXIS CAP HLDGS LTD SHS G0692U109   111,556 1,979 SH   DFND 4 1,979 0 0
AXOGEN INC COM 05463X106   142,455 28,491 SH   DFND 13 0 0 28,491
AXOGEN INC COM 05463X106   40,775 8,155 SH   DFND 4 8,155 0 0
AXON ENTERPRISE INC COM 05464C101   3,696,556 18,577 SH   DFND 15 1 0 18,576
AXON ENTERPRISE INC COM 05464C101   5,471,131 27,495 SH   DFND 13 0 0 27,495
AXON ENTERPRISE INC COM 05464C101   85,168 428 SH   DFND 48 428 0 0
AXON ENTERPRISE INC COM 05464C101   842,126 4,232 SH   DFND 4 4,231 1 0
AXONICS INC COM 05465P101   551,940 9,835 SH   DFND 4 9,835 0 0
AXONICS INC COM 05465P101   1,812,339 32,294 SH   DFND 15 0 0 32,294
AXONICS INC COM 05465P101   77,782 1,386 SH   DFND 13 0 0 1,386
AXONICS INC COM 05465P101   29,126 519 SH   DFND 48 519 0 0
AXOS FINANCIAL INC COM 05465C100   16,356 432 SH   DFND 15 0 0 432
AXOS FINANCIAL INC COM 05465C100   519,553 13,723 SH   DFND 4 13,723 0 0
AXOS FINANCIAL INC COM 05465C100   54,556 1,441 SH   DFND 13 0 0 1,441
AXOS FINANCIAL INC COM 05465C100   23,663 625 SH   DFND 48 625 0 0
AXSOME THERAPEUTICS INC COM 05464T104   791,456 11,324 SH   DFND 15 1 0 11,323
AXSOME THERAPEUTICS INC COM 05464T104   11,672 167 SH   DFND 13 0 0 167
AXSOME THERAPEUTICS INC COM 05464T104   25,370 363 SH   DFND 48 363 0 0
AXSOME THERAPEUTICS INC COM 05464T104   493,983 7,068 SH   DFND 4 7,068 0 0
AXT INC COM 00246W103   163,548 68,145 SH   DFND 15 0 0 68,145
AXT INC COM 00246W103   710 296 SH   DFND 4 296 0 0
AXT INC COM 00246W103   4,800 2,000 SH   DFND 13 0 0 2,000
AYRO INC COM 054748207   2 1 SH   DFND 24 1 0 0
AYRO INC COM 054748207   77 33 SH   DFND 4 33 0 0
AYTU BIOPHARMA INC COM 054754858   32 12 SH   DFND 13 0 0 12
AYTU BIOPHARMA INC COM 054754858   321 119 SH   DFND 15 0 0 119
AYTU BIOPHARMA INC COM 054754858   70 26 SH   DFND 4 26 0 0
AZEK CO INC CL A 05478C105   34,082 1,146 SH   DFND 4 1,146 0 0
AZEK CO INC CL A 05478C105   31,138 1,047 SH   DFND 13 0 0 1,047
AZEK CO INC CL A 05478C105   5,383 181 SH   DFND 48 181 0 0
AZEK CO INC CL A 05478C105   436,681 14,683 SH   DFND 15 0 0 14,683
AZENTA INC COM 114340102   64,042 1,276 SH   DFND 4 1,273 3 0
AZENTA INC COM 114340102   3,209,124 63,940 SH   DFND 13 0 0 63,940
AZENTA INC COM 114340102   54,506 1,086 SH   DFND 48 1,086 0 0
AZENTA INC COM 114340102   24,545,110 489,043 SH   DFND 15 0 0 489,043
AZITRA INC COM 05479L104   17 11 SH   DFND 4 11 0 0
AZZ INC COM 002474104   10,848 238 SH   DFND 48 238 0 0
AZZ INC COM 002474104   1,005,602 22,062 SH   DFND 15 0 0 22,062
AZZ INC COM 002474104   280,590 6,156 SH   DFND 4 6,151 5 0
B & G FOODS INC NEW COM 05508R106   282,350 28,549 SH   DFND 13 0 0 28,549
B & G FOODS INC NEW COM 05508R106   3,719 376 SH   DFND 48 376 0 0
B & G FOODS INC NEW COM 05508R106   174,074 17,601 SH   DFND 4 17,601 0 0
B & G FOODS INC NEW COM 05508R106   1,912,235 193,350 SH   DFND 15 1 0 193,349
B. RILEY FINANCIAL INC COM 05580M108   166,829 4,070 SH   DFND 4 4,070 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,042 123 SH   DFND 13 0 0 123
B. RILEY FINANCIAL INC COM 05580M108   6,108 149 SH   DFND 48 149 0 0
B. RILEY FINANCIAL INC COM 05580M108   342,199 8,348 SH   DFND 15 0 0 8,348
B2GOLD CORP COM 11777Q209   889,945 307,940 SH   DFND 15 12 0 307,928
B2GOLD CORP COM 11777Q209   58,722 20,319 SH   DFND 4 20,319 0 0
B2GOLD CORP COM 11777Q209   396,788 137,297 SH   DFND 13 0 0 137,297
BABCOCK & WILCOX ENTERPRISES COM 05614L209   60,140 14,285 SH   DFND 4 14,285 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   10,630 2,525 SH   DFND 15 0 0 2,525
BACKBLAZE INC COM CL A 05637B105   770 140 SH   DFND 4 140 0 0
BADGER METER INC COM 056525108   979,323 6,807 SH   DFND 4 6,807 0 0
BADGER METER INC COM 056525108   2,745,016 19,080 SH   DFND 13 0 0 19,080
BADGER METER INC COM 056525108   56,253 391 SH   DFND 48 391 0 0
BADGER METER INC COM 056525108   8,322,629 57,848 SH   DFND 15 1 0 57,847
BAIDU INC SPON ADR REP A 056752108   2,666,024 19,844 SH   DFND 15 1 0 19,843
BAIDU INC SPON ADR REP A 056752108   834,045 6,208 SH   DFND 13 0 0 6,208
BAIDU INC SPON ADR REP A 056752108   17,331 129 SH   DFND 4 8 0 121
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   486,560 31,781 SH   DFND 15 1 0 31,780
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   50,600 3,305 SH   DFND 13 0 0 3,305
BAKER HUGHES COMPANY CL A 05722G100   30,041,909 850,564 SH   DFND 15 2 0 850,562
BAKER HUGHES COMPANY CL A 05722G100   7,473,282 211,588 SH   DFND 13 0 0 211,588
BAKER HUGHES COMPANY CL A 05722G100   1,101,030 31,173 SH   DFND 48 31,173 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,805,922 136,068 SH   DFND 4 136,018 50 0
BAKKT HOLDINGS INC COM CL A 05759B107   20,222 17,284 SH   DFND 4 17,284 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   2,770 2,368 SH   DFND 15 1 0 2,367
BALCHEM CORP COM 057665200   3,741,476 30,164 SH   DFND 15 1 0 30,163
BALCHEM CORP COM 057665200   816,431 6,582 SH   DFND 4 6,582 0 0
BALCHEM CORP COM 057665200   306,379 2,470 SH   DFND 13 0 0 2,470
BALCHEM CORP COM 057665200   45,523 367 SH   DFND 48 367 0 0
BALL CORP COM 058498106   163,726 3,289 SH   DFND 4 1,993 3 1,293
BALL CORP COM 058498106   13,877,363 278,774 SH   DFND 15 1 0 278,773
BALL CORP COM 058498106   3,095,225 62,178 SH   DFND 13 0 0 62,178
BALL CORP COM 058498106   2,644,712 53,128 SH   DFND 48 8,981 0 44,147
BALL CORP COM 058498106   4,182 84 SH   DFND 24 84 0 0
BALLARD PWR SYS INC NEW COM 058586108   48,869 13,250 SH   DFND 15 0 0 13,250
BALLARD PWR SYS INC NEW COM 058586108   49,284 13,363 SH   DFND 13 0 0 13,363
BALLYS CORPORATION COM 05875B106   85,635 6,532 SH   DFND 4 6,532 0 0
BALLYS CORPORATION COM 05875B106   5 0 SH   DFND 15 0 0 0
BALLYS CORPORATION COM 05875B106   29,170 2,225 SH   DFND 13 0 0 2,225
BANC OF CALIFORNIA INC COM 05990K106   165,162 13,341 SH   DFND 4 13,341 0 0
BANC OF CALIFORNIA INC COM 05990K106   22,433 1,812 SH   DFND 13 0 0 1,812
BANC OF CALIFORNIA INC COM 05990K106   57,317 4,630 SH   DFND 15 0 0 4,630
BANCFIRST CORP COM 05945F103   20,642 238 SH   DFND 48 238 0 0
BANCFIRST CORP COM 05945F103   18,519,428 213,530 SH   DFND 15 1 0 213,529
BANCFIRST CORP COM 05945F103   1,680,394 19,375 SH   DFND 4 19,375 0 0
BANCFIRST CORP COM 05945F103   2,659,662 30,666 SH   DFND 13 0 0 30,666
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   3 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   64,263 7,983 SH   DFND 13 0 0 7,983
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,917 735 SH   DFND 48 735 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   974,879 121,103 SH   DFND 4 118,726 0 2,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   86,704 10,771 SH   DFND 15 1 0 10,770
BANCO BRADESCO S A SP ADR PFD NEW 059460303   770 270 SH   DFND 15 0 0 270
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,819 3,796 SH   DFND 13 0 0 3,796
BANCO DE CHILE SPONSORED ADS 059520106   30,573 1,514 SH   DFND 15 1 0 1,513
BANCO DE CHILE SPONSORED ADS 059520106   357,944 17,720 SH   DFND 13 0 0 17,720
BANCO ITAU CHILE SPONSORED ADR 45033E105   1,052 333 SH   DFND 15 0 0 333
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5 1 SH   DFND 15 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   24,634 4,802 SH   DFND 13 0 0 4,802
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7,002 1,365 SH   DFND 4 1,365 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,475 189 SH   DFND 13 0 0 189
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,475 789 SH   DFND 15 0 0 789
BANCO SANTANDER S.A. ADR 05964H105   1,423,220 378,516 SH   DFND 15 1 0 378,515
BANCO SANTANDER S.A. ADR 05964H105   25,718 6,840 SH   DFND 4 6,840 0 0
BANCO SANTANDER S.A. ADR 05964H105   130,570 34,726 SH   DFND 13 0 0 34,726
BANCO SANTANDER S.A. ADR 05964H105   30,140 8,016 SH   DFND 48 8,016 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   23 1 SH   DFND 15 1 0 0
BANCORP INC DEL COM 05969A105   391,610 11,351 SH   DFND 15 0 0 11,351
BANCORP INC DEL COM 05969A105   365,873 10,605 SH   DFND 4 10,605 0 0
BANCORP INC DEL COM 05969A105   235,739 6,833 SH   DFND 13 0 0 6,833
BANCORP INC DEL COM 05969A105   24,633 714 SH   DFND 48 714 0 0
BANCROFT FD LTD COM 059695106   687,462 43,593 SH   DFND 13 0 0 43,593
BANCROFT FD LTD COM 059695106   115,571 7,329 SH   DFND 15 1 0 7,328
BANDWIDTH INC COM CL A 05988J103   26,231 2,328 SH   DFND 15 1 0 2,327
BANDWIDTH INC COM CL A 05988J103   62,323 5,530 SH   DFND 4 5,530 0 0
BANDWIDTH INC COM CL A 05988J103   3,505 311 SH   DFND 13 0 0 311
BANK AMERICA CORP 7.25%CNV PFD L 060505682   19,236,167 17,296 SH   DFND 15 1 0 17,295
BANK AMERICA CORP COM 060505104   20,514,602 749,255 SH   DFND 4 740,270 78 8,907
BANK AMERICA CORP COM 060505104   126,556,884 4,622,238 SH   DFND 13 0 0 4,622,238
BANK AMERICA CORP COM 060505104   188,922 6,900 SH Put DFND 15 0 0 6,900
BANK AMERICA CORP COM 060505104   45,615 1,666 SH   DFND 17 1,666 0 0
BANK AMERICA CORP COM 060505104   4,295,922 156,900 SH Put DFND 24 156,900 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   260,257 234 SH   DFND 4 234 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,691,548 2,420 SH   DFND 13 0 0 2,420
BANK AMERICA CORP COM 060505104   531,073,047 19,396,386 SH   DFND 15 46 0 19,396,340
BANK AMERICA CORP COM 060505104   413,438 15,100 SH Put DFND 48 0 0 15,100
BANK AMERICA CORP 7.25%CNV PFD L 060505682   13,347 12 SH   DFND 48 12 0 0
BANK AMERICA CORP COM 060505104   1,706,568 62,329 SH   DFND 24 62,329 0 0
BANK AMERICA CORP COM 060505104   268,324 9,800 SH Call DFND 24 9,800 0 0
BANK AMERICA CORP COM 060505104   36,803,108 1,344,160 SH   DFND 48 1,216,656 905 126,599
BANK FIRST CORP COM 06211J100   177,676 2,303 SH   DFND 4 2,303 0 0
BANK FIRST CORP COM 06211J100   1,003 13 SH   DFND 48 13 0 0
BANK FIRST CORP COM 06211J100   7 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109   928,184 18,679 SH   DFND 13 0 0 18,679
BANK HAWAII CORP COM 062540109   12,919 260 SH   DFND 48 260 0 0
BANK HAWAII CORP COM 062540109   8,327,398 167,587 SH   DFND 15 0 0 167,587
BANK HAWAII CORP COM 062540109   506,540 10,194 SH   DFND 4 10,194 0 0
BANK MARIN BANCORP COM 063425102   45,354 2,481 SH   DFND 15 0 0 2,481
BANK MARIN BANCORP COM 063425102   70,981 3,883 SH   DFND 4 3,883 0 0
BANK MARIN BANCORP COM 063425102   168,651 9,226 SH   DFND 13 0 0 9,226
BANK MONTREAL QUE COM 063671101   4,395 52 SH   DFND 48 52 0 0
BANK MONTREAL QUE COM 063671101   14,960 177 SH   DFND 4 177 0 0
BANK MONTREAL QUE COM 063671101   3,256,809 38,534 SH   DFND 13 0 0 38,534
BANK MONTREAL QUE COM 063671101   7,639,220 90,387 SH   DFND 15 1 0 90,386
BANK NEW YORK MELLON CORP COM 064058100   57,018,525 1,336,894 SH   DFND 13 0 0 1,336,894
BANK NEW YORK MELLON CORP COM 064058100   313,392,660 7,348,011 SH   DFND 15 1 0 7,348,010
BANK NEW YORK MELLON CORP COM 064058100   2,495,707 58,516 SH   DFND 48 58,316 0 200
BANK NEW YORK MELLON CORP COM 064058100   1,484,732 34,812 SH   DFND 4 31,819 6 2,987
BANK NOVA SCOTIA HALIFAX COM 064149107   9,475 211 SH   DFND 4 211 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,665,860 126,170 SH   DFND 15 2 0 126,168
BANK NOVA SCOTIA HALIFAX COM 064149107   350,780 7,811 SH   DFND 13 0 0 7,811
BANK NOVA SCOTIA HALIFAX COM 064149107   15,044 335 SH   DFND 48 335 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   108,996 4,025 SH   DFND 15 1 0 4,024
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   321,737 11,881 SH   DFND 4 11,881 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,027 518 SH   DFND 13 0 0 518
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   17,981 664 SH   DFND 48 664 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   66,593 6,342 SH   DFND 15 0 0 6,342
BANK OF THE JAMES FINL GP IN COM 470299108   305 29 SH   DFND 4 29 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,262,120 222,879 SH   DFND 15 1 0 222,878
BANK OZK LITTLE ROCK ARK COM 06417N103   213,523 5,760 SH   DFND 4 5,760 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,294,940 88,884 SH   DFND 13 0 0 88,884
BANK OZK LITTLE ROCK ARK COM 06417N103   18,350 495 SH   DFND 48 495 0 0
BANK7 CORP COM 06652N107   19 1 SH   DFND 15 1 0 0
BANK7 CORP COM 06652N107   20,552 913 SH   DFND 4 913 0 0
BANKFINANCIAL CORP COM 06643P104   741 86 SH   DFND 4 86 0 0
BANKFINANCIAL CORP COM 06643P104   1,512 175 SH   DFND 15 0 0 175
BANKUNITED INC COM 06652K103   418,134 18,420 SH   DFND 4 18,420 0 0
BANKUNITED INC COM 06652K103   192,133 8,464 SH   DFND 13 0 0 8,464
BANKUNITED INC COM 06652K103   20,816 917 SH   DFND 48 917 0 0
BANKUNITED INC COM 06652K103   3,070,536 135,266 SH   DFND 15 1 0 135,265
BANKWELL FINL GROUP INC COM 06654A103   141,998 5,851 SH   DFND 15 1 0 5,850
BANKWELL FINL GROUP INC COM 06654A103   35,458 1,461 SH   DFND 4 1,461 0 0
BANNER CORP COM NEW 06652V208   359,340 8,479 SH   DFND 4 8,479 0 0
BANNER CORP COM NEW 06652V208   6,950 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208   140,340 3,311 SH   DFND 15 0 0 3,311
BANNER CORP COM NEW 06652V208   13,816 326 SH   DFND 48 326 0 0
BAOZUN INC SPONSORED ADR 06684L103   20,327 6,557 SH   DFND 13 0 0 6,557
BAOZUN INC SPONSORED ADR 06684L103   21,207 6,841 SH   DFND 15 0 0 6,841
BAR HBR BANKSHARES COM 066849100   87,360 3,697 SH   DFND 4 3,697 0 0
BAR HBR BANKSHARES COM 066849100   86,639 3,666 SH   DFND 15 0 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   105,442 3,281 SH   DFND 15 1 0 3,280
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   643 20 SH   DFND 13 0 0 20
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   110,200 5,260 SH   DFND 15 0 0 5,260
BARCLAYS PLC ADR 06738E204   4,121 529 SH   DFND 48 529 0 0
BARCLAYS PLC ADR 06738E204   12,783 1,641 SH   DFND 4 1,513 128 0
BARCLAYS PLC ADR 06738E204   568,394 72,965 SH   DFND 13 0 0 72,965
BARCLAYS PLC ADR 06738E204   2,953,055 379,083 SH   DFND 15 0 0 379,083
BARFRESH FOOD GROUP INC COM NEW 067532200   105 55 SH   DFND 4 55 0 0
BARINGS BDC INC COM 06759L103   11,161,284 1,252,669 SH   DFND 15 1 0 1,252,668
BARINGS BDC INC COM 06759L103   252,323 28,319 SH   DFND 13 0 0 28,319
BARINGS CORPORATE INVS COM 06759X107   65,354 4,100 SH   DFND 13 0 0 4,100
BARINGS CORPORATE INVS COM 06759X107   97,239 6,100 SH   DFND 15 0 0 6,100
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,116,940 87,948 SH   DFND 13 0 0 87,948
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,413,503 426,260 SH   DFND 15 1 0 426,259
BARINGS PARTN INVS SH BEN INT 06761A103   40,294 3,000 SH   DFND 15 0 0 3,000
BARK INC COM 68622E104   1,200 1,000 SH   DFND 15 0 0 1,000
BARK INC COM 68622E104   39,374 32,812 SH   DFND 4 32,812 0 0
BARNES & NOBLE ED INC COM 06777U101   323 296 SH   DFND 4 296 0 0
BARNES & NOBLE ED INC COM 06777U101   0 0 SH   DFND 15 0 0 0
BARNES GROUP INC COM 067806109   1,204,751 35,465 SH   DFND 15 1 0 35,464
BARNES GROUP INC COM 067806109   167,496 4,931 SH   DFND 13 0 0 4,931
BARNES GROUP INC COM 067806109   32,238 949 SH   DFND 48 949 0 0
BARNES GROUP INC COM 067806109   425,916 12,538 SH   DFND 4 12,538 0 0
BARNWELL INDS INC COM 068221100   95 36 SH   DFND 4 36 0 0
BARRETT BUSINESS SVCS INC COM 068463108   30 0 SH   DFND 15 0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   122,997 1,363 SH   DFND 4 1,363 0 0
BARRETT BUSINESS SVCS INC COM 068463108   83,562 926 SH   DFND 13 0 0 926
BARRETT BUSINESS SVCS INC COM 068463108   2,797 31 SH   DFND 48 31 0 0
BARRICK GOLD CORP COM 067901108   4,993,714 343,211 SH   DFND 13 0 0 343,211
BARRICK GOLD CORP COM 067901108   378 26 SH   DFND 48 26 0 0
BARRICK GOLD CORP COM 067901108   10,335,091 710,316 SH   DFND 15 3 0 710,313
BARRICK GOLD CORP COM 067901108   83,284 5,724 SH   DFND 4 5,724 0 0
BASSETT FURNITURE INDS INC COM 070203104   14,650 1,000 SH   DFND 13 0 0 1,000
BASSETT FURNITURE INDS INC COM 070203104   2,935 200 SH   DFND 15 0 0 200
BASSETT FURNITURE INDS INC COM 070203104   879 60 SH   DFND 4 60 0 0
BATH & BODY WORKS INC COM 070830104   48,841 1,445 SH   DFND 4 1,442 3 0
BATH & BODY WORKS INC COM 070830104   7,156,004 211,716 SH   DFND 15 1 0 211,715
BATH & BODY WORKS INC COM 070830104   1,731,282 51,221 SH   DFND 13 0 0 51,221
BATH & BODY WORKS INC COM 070830104   260,091 7,695 SH   DFND 48 7,695 0 0
BATTALION OIL CORP COM 07134L107   161 26 SH   DFND 4 26 0 0
BAUDAX BIO INC COM NEW 07160F404   20 53 SH   DFND 4 53 0 0
BAUSCH HEALTH COS INC COM 071734107   100,384 12,151 SH   DFND 13 0 0 12,151
BAUSCH HEALTH COS INC COM 071734107   150,274 18,190 SH   DFND 15 1 0 18,189
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   392,515 23,056 SH   DFND 15 0 0 23,056
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   22,864 1,343 SH   DFND 13 0 0 1,343
BAXTER INTL INC COM 071813109   33,498,118 887,602 SH   DFND 15 0 0 887,602
BAXTER INTL INC COM 071813109   4,332,552 114,800 SH Call DFND 24 114,800 0 0
BAXTER INTL INC COM 071813109   1,648,181 43,672 SH   DFND 4 42,739 297 636
BAXTER INTL INC COM 071813109   10,195,715 270,157 SH   DFND 13 0 0 270,157
BAXTER INTL INC COM 071813109   608,784 16,131 SH   DFND 48 14,661 0 1,470
BAXTER INTL INC COM 071813109   1,472 39 SH   DFND 24 39 0 0
BAYCOM CORP COM 07272M107   54,749 2,850 SH   DFND 4 2,850 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   292 26 SH   DFND 4 26 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,139 1,842 SH   DFND 13 0 0 1,842
BAYTEX ENERGY CORP COM 07317Q105   14,501 3,282 SH   DFND 17 3,282 0 0
BAYTEX ENERGY CORP COM 07317Q105   44,286 10,023 SH   DFND 15 0 0 10,023
BAYTEX ENERGY CORP COM 07317Q105   163 37 SH   DFND 4 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,414 320 SH   DFND 48 320 0 0
BCB BANCORP INC COM 055298103   41,519 3,727 SH   DFND 4 3,727 0 0
BCB BANCORP INC COM 055298103   67,384 6,049 SH   DFND 15 1 0 6,048
BCE INC COM NEW 05534B760   513,031 13,414 SH   DFND 4 12,746 0 668
BCE INC COM NEW 05534B760   9,195,928 240,442 SH   DFND 13 0 0 240,442
BCE INC COM NEW 05534B760   67,330,704 1,760,469 SH   DFND 15 1 0 1,760,468
BCE INC COM NEW 05534B760   70,411 1,841 SH   DFND 48 1,841 0 0
BCE INC COM NEW 05534B760   51,861 1,356 SH   DFND 17 1,356 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,029,602 13,342 SH   DFND 4 13,342 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,501,415 45,373 SH   DFND 15 1 0 45,372
BEACON ROOFING SUPPLY INC COM 073685109   470,120 6,092 SH   DFND 13 0 0 6,092
BEACON ROOFING SUPPLY INC COM 073685109   49,389 640 SH   DFND 48 640 0 0
BEAM GLOBAL COM 07373B109   26,841 3,637 SH   DFND 15 0 0 3,637
BEAM GLOBAL COM 07373B109   185 25 SH   DFND 13 0 0 25
BEAM GLOBAL COM 07373B109   686 93 SH   DFND 4 93 0 0
BEAM THERAPEUTICS INC COM 07373V105   289 12 SH   DFND 24 12 0 0
BEAM THERAPEUTICS INC COM 07373V105   424,915 17,668 SH   DFND 15 0 0 17,668
BEAM THERAPEUTICS INC COM 07373V105   8,466 352 SH   DFND 48 352 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,829,916 76,088 SH   DFND 4 76,088 0 0
BEAM THERAPEUTICS INC COM 07373V105   96,200 4,000 SH   DFND 13 0 0 4,000
BEASLEY BROADCAST GROUP INC CL A 074014101   305 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101   69 79 SH   DFND 4 79 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   13,070 15,000 SH   DFND 15 0 0 15,000
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BEAZER HOMES USA INC COM NEW 07556Q881   9,980 401 SH   DFND 15 1 0 400
BEAZER HOMES USA INC COM NEW 07556Q881   12,455 500 SH   DFND 13 0 0 500
BEAZER HOMES USA INC COM NEW 07556Q881   3,089 124 SH   DFND 48 124 0 0
BECTON DICKINSON & CO COM 075887109   210,080,595 812,597 SH   DFND 13 0 0 812,597
BECTON DICKINSON & CO COM 075887109   9,569,746 37,016 SH   DFND 48 34,882 111 2,023
BECTON DICKINSON & CO COM 075887109   752,445,322 2,910,476 SH   DFND 15 1 0 2,910,475
BECTON DICKINSON & CO COM 075887109   6,684,293 25,855 SH   DFND 4 25,568 162 125
BECTON DICKINSON & CO COM 075887109   1,292,650 5,000 SH Call DFND 24 5,000 0 0
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BEIGENE LTD SPONSORED ADR 07725L102   1,657,322 9,214 SH   DFND 13 0 0 9,214
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BELDEN INC COM 077454106   2,458,505 25,464 SH   DFND 15 1 0 25,463
BELDEN INC COM 077454106   532,473 5,515 SH   DFND 13 0 0 5,515
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   26 66 SH   DFND 4 66 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   71,568 180,000 SH   DFND 15 0 0 180,000
BELLRING BRANDS INC COMMON STOCK 07831C103   63,742 1,546 SH   DFND 48 1,546 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,483,384 132,995 SH   DFND 13 0 0 132,995
BELLRING BRANDS INC COMMON STOCK 07831C103   1,346,778 32,665 SH   DFND 4 32,130 0 535
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BENCHMARK ELECTRS INC COM 08160H101   99,490 4,101 SH   DFND 13 0 0 4,101
BENCHMARK ELECTRS INC COM 08160H101   8,006 330 SH   DFND 48 330 0 0
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BENEFICIENT COM CL A 08178Q101   1,197 462 SH   DFND 4 462 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   39 13 SH   DFND 4 13 0 0
BENSON HILL INC COMMON STOCK 082490103   14,054 42,394 SH   DFND 4 42,394 0 0
BENSON HILL INC COMMON STOCK 082490103   897 2,705 SH   DFND 15 0 0 2,705
BENTLEY SYS INC COM CL B 08265T208   41,081 819 SH   DFND 48 819 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,840,709 9,098,000 PRN   DFND 24 9,098,000 0 0
BENTLEY SYS INC COM CL B 08265T208   766,244 15,276 SH   DFND 4 15,276 0 0
BENTLEY SYS INC COM CL B 08265T208   21,913,019 436,862 SH   DFND 13 0 0 436,862
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   242,930 250,000 PRN   DFND 15 0 0 250,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   14,471,598 16,691,000 PRN   DFND 24 16,691,000 0 0
BENTLEY SYS INC COM CL B 08265T208   98,630,266 1,966,313 SH   DFND 15 1 0 1,966,312
BERKLEY W R CORP COM 084423102   752,610 11,854 SH   DFND 48 11,766 0 88
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BERKLEY W R CORP COM 084423102   270,277 4,257 SH   DFND 4 4,257 0 0
BERKLEY W R CORP COM 084423102   22,807,065 359,223 SH   DFND 13 0 0 359,223
BERKSHIRE HATHAWAY INC DEL CL A 084670108   42,932,181 81 SH   DFND 15 1 0 80
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,538,741 33 SH   DFND 48 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   407,992,211 1,164,694 SH   DFND 13 0 0 1,164,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   350,300 1,000 SH Call DFND 24 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,135,783 297,276 SH   DFND 48 276,255 465 20,556
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,098,063 19 SH   DFND 13 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   212,821,262 607,540 SH   DFND 4 598,142 725 8,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,116,510 71,700 SH Put DFND 15 0 0 71,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   586,753 1,675 SH   DFND 17 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,382,040 6,800 SH Put DFND 24 6,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,751,500 5,000 SH Put DFND 4 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   30,294,189 57 SH   DFND 4 54 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   894,746,757 2,554,230 SH   DFND 15 1 0 2,554,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,854 345 SH   DFND 24 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,296,110 3,700 SH Put DFND 48 0 0 3,700
BERKSHIRE HILLS BANCORP INC COM 084680107   22,657 1,130 SH   DFND 48 1,130 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,159 108 SH   DFND 15 1 0 107
BERKSHIRE HILLS BANCORP INC COM 084680107   245,973 12,268 SH   DFND 4 12,268 0 0
BERRY CORP COM 08579X101   599 73 SH   DFND 48 73 0 0
BERRY CORP COM 08579X101   155,972 19,021 SH   DFND 4 19,021 0 0
BERRY CORP COM 08579X101   31,144 3,798 SH   DFND 13 0 0 3,798
BERRY CORP COM 08579X101   28,015 3,417 SH   DFND 15 1 0 3,416
BERRY GLOBAL GROUP INC COM 08579W103   6,236,323 100,732 SH   DFND 15 0 0 100,732
BERRY GLOBAL GROUP INC COM 08579W103   68,596 1,108 SH   DFND 4 1,108 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,739,114 28,091 SH   DFND 13 0 0 28,091
BERRY GLOBAL GROUP INC COM 08579W103   64,448 1,041 SH   DFND 48 1,041 0 0
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BEST BUY INC COM 086516101   174,231 2,508 SH   DFND 4 2,506 2 0
BEST BUY INC COM 086516101   5,789,932 83,345 SH   DFND 15 1 0 83,344
BEST BUY INC COM 086516101   862,123 12,410 SH   DFND 48 4,793 0 7,617
BEST INC SPONSORED ADS 08653C601   111 50 SH   DFND 13 0 0 50
BETTER CHOICE CO INC COM 08771Y303   18 145 SH   DFND 4 145 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   44 121 SH   DFND 4 121 0 0
BEYOND AIR INC COM 08862L103   12,867 5,570 SH   DFND 4 5,570 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,258,400 4,840,000 PRN   DFND 24 4,840,000 0 0
BEYOND MEAT INC COM 08862E109   94,209 9,793 SH   DFND 13 0 0 9,793
BEYOND MEAT INC COM 08862E109   114,488 11,901 SH   DFND 4 11,901 0 0
BEYOND MEAT INC COM 08862E109   50,637 5,264 SH   DFND 15 1 0 5,263
BEYONDSPRING INC SHS G10830100   464 580 SH   DFND 15 0 0 580
BGC GROUP INC CL A 088929104   49,571 9,388 SH   DFND 15 0 0 9,388
BGC GROUP INC CL A 088929104   1,146 217 SH   DFND 13 0 0 217
BGC GROUP INC CL A 088929104   376,469 71,301 SH   DFND 4 71,301 0 0
BGC GROUP INC CL A 088929104   21,336 4,041 SH   DFND 48 4,041 0 0
BGSF INC COM 05601C105   7 1 SH   DFND 15 1 0 0
BGSF INC COM 05601C105   702 73 SH   DFND 4 73 0 0
BHP GROUP LTD SPONSORED ADS 088606108   18,442,089 324,228 SH   DFND 4 324,228 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,076,603 71,670 SH   DFND 13 0 0 71,670
BHP GROUP LTD SPONSORED ADS 088606108   26,630,091 468,180 SH   DFND 15 8 0 468,172
BHP GROUP LTD SPONSORED ADS 088606108   371,370 6,529 SH   DFND 48 5,729 800 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   241 12 SH   DFND 15 0 0 12
BIG 5 SPORTING GOODS CORP COM 08915P101   5,236 747 SH   DFND 13 0 0 747
BIG 5 SPORTING GOODS CORP COM 08915P101   37,342 5,327 SH   DFND 4 5,327 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,471 495 SH   DFND 15 1 0 494
BIG LOTS INC COM 089302103   47,153 9,228 SH   DFND 15 1 0 9,227
BIG LOTS INC COM 089302103   23,526 4,604 SH   DFND 13 0 0 4,604
BIG LOTS INC COM 089302103   35,939 7,033 SH   DFND 4 7,033 0 0
BIGBEAR AI HLDGS INC COM 08975B109   8,956 5,931 SH   DFND 4 5,931 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,071 1,223 SH   DFND 13 0 0 1,223
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   286 29 SH   DFND 48 29 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   159,164 16,126 SH   DFND 4 16,126 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   27,221 2,758 SH   DFND 15 0 0 2,758
BIGLARI HLDGS INC COM STK CL B 08986R309   996 6 SH   DFND 13 0 0 6
BIGLARI HLDGS INC COM STK CL A 08986R408   2,512 3 SH   DFND 13 0 0 3
BIGLARI HLDGS INC COM STK CL B 08986R309   30,378 183 SH   DFND 4 183 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,293 312 SH   DFND 15 2 0 310
BILIBILI INC SPONS ADS REP Z 090040106   3,773 274 SH   DFND 13 0 0 274
BILIBILI INC SPONS ADS REP Z 090040106   7,477 543 SH   DFND 4 543 0 0
BILL HOLDINGS INC COM 090043100   2,745,573 25,289 SH   DFND 13 0 0 25,289
BILL HOLDINGS INC COM 090043100   75,565 696 SH   DFND 48 696 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,844,999 4,728,000 PRN   DFND 24 4,728,000 0 0
BILL HOLDINGS INC COM 090043100   314,636 2,898 SH   DFND 4 2,251 0 647
BILL HOLDINGS INC COM 090043100   15,642,674 144,079 SH   DFND 15 1 0 144,078
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,407,896 1,400,000 PRN   DFND 24 1,400,000 0 0
BIO RAD LABS INC CL A 090572207   12,406,843 34,612 SH   DFND 15 0 0 34,612
BIO RAD LABS INC CL A 090572207   68,464 191 SH   DFND 4 191 0 0
BIO RAD LABS INC CL A 090572207   2,140,663 5,972 SH   DFND 13 0 0 5,972
BIO RAD LABS INC CL A 090572207   61,295 171 SH   DFND 48 171 0 0
BIO RAD LABS INC CL B 090572108   60,360 170 SH   DFND 15 0 0 170
BIO-KEY INTL INC COM NEW 09060C408   29 53 SH   DFND 15 0 0 53
BIO-KEY INTL INC COM NEW 09060C408   33 61 SH   DFND 4 61 0 0
BIO-PATH HLDGS INC COM 09057N300   31 84 SH   DFND 4 84 0 0
BIO-TECHNE CORP COM 09073M104   617,803 9,076 SH   DFND 4 9,076 0 0
BIO-TECHNE CORP COM 09073M104   2,403,227 35,305 SH   DFND 15 0 0 35,305
BIO-TECHNE CORP COM 09073M104   577,642 8,486 SH   DFND 13 0 0 8,486
BIO-TECHNE CORP COM 09073M104   245,256 3,603 SH   DFND 48 3,603 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   44 38 SH   DFND 4 38 0 0
BIOATLA INC COM 09077B104   18,532 10,901 SH   DFND 4 10,901 0 0
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BIOCEPT INC COM NEW 09072V600   14 11 SH   DFND 4 11 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   7,135 632 SH   DFND 15 0 0 632
BIOCRYST PHARMACEUTICALS INC COM 09058V103   319 45 SH   DFND 13 0 0 45
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,645 1,786 SH   DFND 48 1,786 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,323,967 187,001 SH   DFND 4 187,001 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   212 30 SH   DFND 24 30 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   23,562 3,328 SH   DFND 15 0 0 3,328
BIODESIX INC COM 09075X108   1,448,636 877,961 SH   DFND 15 0 0 877,961
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BIOFRONTERA INC COM NEW 09077D209   53 6 SH   DFND 4 6 0 0
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BIOGEN INC COM 09062X103   2,027,809 7,890 SH   DFND 4 7,876 14 0
BIOGEN INC COM 09062X103   40,358,247 157,030 SH   DFND 15 0 0 157,030
BIOGEN INC COM 09062X103   2,313 9 SH   DFND 24 9 0 0
BIOGEN INC COM 09062X103   10,692,387 41,603 SH   DFND 13 0 0 41,603
BIOGEN INC COM 09062X103   2,092,318 8,141 SH   DFND 48 7,627 0 514
BIOHAVEN LTD COM G1110E107   390 15 SH   DFND 24 15 0 0
BIOHAVEN LTD COM G1110E107   1,994,837 76,695 SH   DFND 4 76,695 0 0
BIOHAVEN LTD COM G1110E107   173,747 6,680 SH   DFND 15 0 0 6,680
BIOHAVEN LTD COM G1110E107   140,480 5,401 SH   DFND 13 0 0 5,401
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BIOLASE INC COM NEW 090911702   15 8 SH   DFND 4 8 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   98,079 7,102 SH   DFND 4 7,102 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   15,470 8,500 SH   DFND 13 0 0 8,500
BIOLINERX LTD SPONSORED ADS 09071M205   64 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,827,154 167,576 SH   DFND 15 0 0 167,576
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,245,357 25,377 SH   DFND 24 25,377 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   385,596 4,358 SH   DFND 48 4,358 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,142,291 2,206,500 PRN   DFND 15 500 0 2,206,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   723,321 745,000 PRN   DFND 13 0 0 745,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,680,502 30,295 SH   DFND 13 0 0 30,295
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   728,175 750,000 PRN   DFND 24 750,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,877,900 21,224 SH   DFND 4 21,221 3 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   993 1,000 PRN   DFND 15 0 0 1,000
BIOMEA FUSION INC COM 09077A106   372 27 SH   DFND 15 0 0 27
BIOMEA FUSION INC COM 09077A106   639,895 46,504 SH   DFND 4 46,504 0 0
BIOMERICA INC COM NEW 09061H307   96 112 SH   DFND 4 112 0 0
BIOMERICA INC COM NEW 09061H307   5,591 6,500 SH   DFND 15 0 0 6,500
BIONANO GENOMICS INC COM NEW 09075F305   21 7 SH   DFND 15 0 0 7
BIONANO GENOMICS INC COM NEW 09075F305   782 258 SH   DFND 4 258 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,030 340 SH   DFND 13 0 0 340
BIONTECH SE SPONSORED ADS 09075V102   2,499 23 SH   DFND 4 23 0 0
BIONTECH SE SPONSORED ADS 09075V102   398,817 3,671 SH   DFND 13 0 0 3,671
BIONTECH SE SPONSORED ADS 09075V102   12,711 117 SH   DFND 48 17 0 100
BIONTECH SE SPONSORED ADS 09075V102   7,945,186 73,133 SH   DFND 15 0 0 73,133
BIORA THERAPEUTICS INC COM NEW 74319F305   182 84 SH   DFND 4 84 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   17,499 8,064 SH   DFND 15 0 0 8,064
BIORESTORATIVE THERAPIES INC COM NEW 090655606   48 27 SH   DFND 4 27 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   16,679 9,318 SH   DFND 13 0 0 9,318
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   196 400 SH   DFND 15 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   214 437 SH   DFND 4 437 0 0
BIOTE CORP CLASS A COM 090683103   16,287 3,181 SH   DFND 4 3,181 0 0
BIOTRICITY INC COM NEW 09074H203   111 52 SH   DFND 4 52 0 0
BIOVENTUS INC COM CL A 09075A108   785 238 SH   DFND 4 238 0 0
BIOVIE INC CL A NEW 09074F207   18,585 5,450 SH   DFND 15 0 0 5,450
BIOVIE INC CL A NEW 09074F207   2,390 701 SH   DFND 4 701 0 0
BIOVIE INC CL A NEW 09074F207   167 49 SH   DFND 13 0 0 49
BIOXCEL THERAPEUTICS INC COM 09075P105   155,598 61,501 SH   DFND 13 0 0 61,501
BIOXCEL THERAPEUTICS INC COM 09075P105   23,676 9,358 SH   DFND 15 0 0 9,358
BIOXCEL THERAPEUTICS INC COM 09075P105   10,272 4,060 SH   DFND 4 4,060 0 0
BIRKS GROUP INC CL A COM 09088U109   2 1 SH   DFND 15 1 0 0
BIRKS GROUP INC CL A COM 09088U109   10,125 2,250 SH   DFND 13 0 0 2,250
BIT DIGITAL INC SHS G1144A105   214 100 SH   DFND 15 0 0 100
BIT DIGITAL INC SHS G1144A105   35,963 16,805 SH   DFND 4 16,805 0 0
BITCOIN DEPOT INC COM 09174P105   118 45 SH   DFND 4 45 0 0
BITFARMS LTD COM 09173B107   108 100 SH   DFND 15 0 0 100
BITNILE METAVERSE INC COM 27888N406   15 18 SH   DFND 4 18 0 0
BJS RESTAURANTS INC COM 09180C106   18 1 SH   DFND 15 1 0 0
BJS RESTAURANTS INC COM 09180C106   116,409 4,962 SH   DFND 4 4,962 0 0
BJS RESTAURANTS INC COM 09180C106   9,384 400 SH   DFND 13 0 0 400
BJS WHSL CLUB HLDGS INC COM 05550J101   294,829 4,131 SH   DFND 4 4,129 2 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,374,186 89,312 SH   DFND 13 0 0 89,312
BJS WHSL CLUB HLDGS INC COM 05550J101   72,869 1,021 SH   DFND 48 1,021 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,192,178 226,877 SH   DFND 15 1 0 226,876
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   186 15 SH   DFND 4 15 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   287 100 SH   DFND 15 0 0 100
BLACK DIAMOND THERAPEUTICS I COM 09203E105   746 260 SH   DFND 4 260 0 0
BLACK HILLS CORP COM 092113109   834,988 16,505 SH   DFND 4 16,505 0 0
BLACK HILLS CORP COM 092113109   192,242 3,800 SH   DFND 13 0 0 3,800
BLACK HILLS CORP COM 092113109   1,584,502 31,320 SH   DFND 15 1 0 31,319
BLACK HILLS CORP COM 092113109   32,023 633 SH   DFND 48 633 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   637,766 37,015 SH   DFND 15 2 0 37,013
BLACK STONE MINERALS L P COM UNIT 09225M101   17,868 1,037 SH   DFND 13 0 0 1,037
BLACKBAUD INC COM 09227Q100   151,891 2,160 SH   DFND 13 0 0 2,160
BLACKBAUD INC COM 09227Q100   47,114 670 SH   DFND 48 670 0 0
BLACKBAUD INC COM 09227Q100   745,673 10,604 SH   DFND 4 10,604 0 0
BLACKBAUD INC COM 09227Q100   1,494,448 21,252 SH   DFND 15 0 0 21,252
BLACKBERRY LTD COM 09228F103   540,751 114,809 SH   DFND 15 0 0 114,809
BLACKBERRY LTD COM 09228F103   46,681 9,911 SH   DFND 13 0 0 9,911
BLACKBOXSTOCKS INC COM 09229E303   36 13 SH   DFND 4 13 0 0
BLACKLINE INC COM 09239B109   705,634 12,721 SH   DFND 4 12,721 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   321,818 323,000 PRN   DFND 24 323,000 0 0
BLACKLINE INC COM 09239B109   8,183,582 147,531 SH   DFND 15 0 0 147,531
BLACKLINE INC COM 09239B109   1,546,263 27,876 SH   DFND 13 0 0 27,876
BLACKLINE INC COM 09239B109   31,729 572 SH   DFND 48 572 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   416,325 18,300 SH   DFND 15 0 0 18,300
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,901,372 281,960 SH   DFND 15 0 0 281,960
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   850,520 82,655 SH   DFND 13 0 0 82,655
BLACKROCK CAP ALLOCATION TER COM 09260U109   440,989 30,434 SH   DFND 13 0 0 30,434
BLACKROCK CAP ALLOCATION TER COM 09260U109   21,735 1,500 SH   DFND 4 0 0 1,500
BLACKROCK CAP ALLOCATION TER COM 09260U109   6,646,918 458,724 SH   DFND 15 1 0 458,723
BLACKROCK CAP INVT CORP COM 092533108   98,801 26,631 SH   DFND 13 0 0 26,631
BLACKROCK CAP INVT CORP COM 092533108   552,046 148,800 SH   DFND 15 1 0 148,799
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,986,842 501,694 SH   DFND 15 1 0 501,693
BLACKROCK CORE BD TR SHS BEN INT 09249E101   395,955 39,834 SH   DFND 13 0 0 39,834
BLACKROCK CORPOR HI YLD FD I COM 09255P107   284,367 32,951 SH   DFND 13 0 0 32,951
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,281,416 148,484 SH   DFND 15 2 0 148,482
BLACKROCK CR ALLOCATION INCO COM 092508100   1,542,983 159,399 SH   DFND 13 0 0 159,399
BLACKROCK CR ALLOCATION INCO COM 092508100   5,326,278 550,235 SH   DFND 15 4 0 550,231
BLACKROCK CR ALLOCATION INCO COM 092508100   7,744 800 SH   DFND 4 0 0 800
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   74,232 7,228 SH   DFND 13 0 0 7,228
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,029,622 100,255 SH   DFND 15 6 0 100,249
BLACKROCK ENERGY & RES TR COM 09250U101   678,358 51,744 SH   DFND 13 0 0 51,744
BLACKROCK ENERGY & RES TR COM 09250U101   4,030,674 307,450 SH   DFND 15 1 0 307,449
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,240,580 120,138 SH   DFND 13 0 0 120,138
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,788,886 471,254 SH   DFND 15 2 0 471,252
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,005 132 SH   DFND 4 0 0 132
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,594,010 2,180,553 SH   DFND 15 9 0 2,180,544
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,588,132 340,096 SH   DFND 13 0 0 340,096
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,354,723 143,661 SH   DFND 13 0 0 143,661
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,128,768 862,012 SH   DFND 15 4 0 862,008
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,665 879 SH   DFND 15 1 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   971,784 194,746 SH   DFND 13 0 0 194,746
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,743,099 1,150,922 SH   DFND 15 10 0 1,150,912
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   241,284 16,314 SH   DFND 13 0 0 16,314
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,165,828 484,505 SH   DFND 15 2 0 484,503
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   33,756 966 SH   DFND 13 0 0 966
BLACKROCK FLOATING RATE INC COM 091941104   773,516 64,139 SH   DFND 15 0 0 64,139
BLACKROCK FLOATING RATE INC COM 091941104   60,300 5,000 SH   DFND 13 0 0 5,000
BLACKROCK FLOATING RATE INCO COM 09255X100   1,275,796 101,093 SH   DFND 15 1 0 101,092
BLACKROCK FLOATING RATE INCO COM 09255X100   440,350 34,893 SH   DFND 13 0 0 34,893
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,313,478 91,150 SH   DFND 13 0 0 91,150
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   14,200,390 985,453 SH   DFND 15 1 0 985,452
BLACKROCK HEALTH SCIENCES TR COM 09250W107   809,227 20,670 SH   DFND 13 0 0 20,670
BLACKROCK HEALTH SCIENCES TR COM 09250W107   13,108,621 334,831 SH   DFND 15 1 0 334,830
BLACKROCK INC COM 09247X101   407,289 630 SH   DFND 17 630 0 0
BLACKROCK INC COM 09247X101   109,433,683 169,274 SH   DFND 4 167,196 80 1,998
BLACKROCK INC COM 09247X101   306,463,181 474,042 SH   DFND 13 0 0 474,042
BLACKROCK INC COM 09247X101   1,091,816,543 1,688,838 SH   DFND 15 2 0 1,688,836
BLACKROCK INC COM 09247X101   171,991,818 266,039 SH   DFND 48 264,489 164 1,386
BLACKROCK INCOME TR INC COM NEW 09247F209   23,493 2,065 SH   DFND 15 2 0 2,063
BLACKROCK INCOME TR INC COM NEW 09247F209   110,147 9,679 SH   DFND 13 0 0 9,679
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,874,972 844,106 SH   DFND 15 9 0 844,097
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,824,452 405,812 SH   DFND 13 0 0 405,812
BLACKROCK INVT QUALITY MUN T COM 09247D105   141,901 14,022 SH   DFND 15 1 0 14,021
BLACKROCK INVT QUALITY MUN T COM 09247D105   67,966 6,716 SH   DFND 13 0 0 6,716
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   196,865 21,947 SH   DFND 13 0 0 21,947
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,330,299 148,305 SH   DFND 15 1 0 148,304
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   309,609 24,038 SH   DFND 13 0 0 24,038
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,412,862 886,092 SH   DFND 15 2 0 886,090
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,264 1,124 SH   DFND 13 0 0 1,124
BLACKROCK MULTI SECTOR INC T COM 09258A107   600,336 41,488 SH   DFND 15 1 0 41,487
BLACKROCK MUN INCOME QUALITY COM 092479104   4,586,142 465,126 SH   DFND 15 1 0 465,125
BLACKROCK MUN INCOME QUALITY COM 092479104   622,748 63,159 SH   DFND 13 0 0 63,159
BLACKROCK MUN INCOME QUALITY COM 092479104   131,099 13,296 SH   DFND 4 0 0 13,296
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   227,338 25,630 SH   DFND 13 0 0 25,630
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,977,816 222,978 SH   DFND 15 0 0 222,978
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,870 560 SH   DFND 4 0 0 560
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   19 1 SH   DFND 15 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   160,778 17,591 SH   DFND 13 0 0 17,591
BLACKROCK MUNI INCOME TR II COM 09249N101   347,502 38,020 SH   DFND 15 0 0 38,020
BLACKROCK MUNIASSETS FD INC COM 09254J102   224,784 24,976 SH   DFND 13 0 0 24,976
BLACKROCK MUNIASSETS FD INC COM 09254J102   618,597 68,733 SH   DFND 15 2 0 68,731
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,448,696 339,773 SH   DFND 15 0 0 339,773
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,907,385 286,442 SH   DFND 13 0 0 286,442
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   192,037 18,976 SH   DFND 13 0 0 18,976
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,729,677 170,916 SH   DFND 15 0 0 170,916
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   30,684 3,032 SH   DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   829,260 90,828 SH   DFND 15 1 0 90,827
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   42,911 4,700 SH   DFND 13 0 0 4,700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   3,526,712 368,903 SH   DFND 15 1 0 368,902
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,724,280 180,364 SH   DFND 13 0 0 180,364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   35,802 3,745 SH   DFND 4 0 0 3,745
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   880,732 85,425 SH   DFND 13 0 0 85,425
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,711,879 360,027 SH   DFND 15 1 0 360,026
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   295,131 33,614 SH   DFND 13 0 0 33,614
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   108,765 12,388 SH   DFND 15 1 0 12,387
BLACKROCK MUNIVEST FD II INC COM 09253T101   91,861 9,888 SH   DFND 15 0 0 9,888
BLACKROCK MUNIVEST FD II INC COM 09253T101   22,231 2,393 SH   DFND 48 0 0 2,393
BLACKROCK MUNIVEST FD II INC COM 09253T101   33,444 3,600 SH   DFND 13 0 0 3,600
BLACKROCK MUNIVEST FD INC COM 09253R105   3,115,033 514,032 SH   DFND 15 1 0 514,031
BLACKROCK MUNIVEST FD INC COM 09253R105   392,664 64,796 SH   DFND 13 0 0 64,796
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,068,626 116,408 SH   DFND 15 1 0 116,407
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,143,747 124,591 SH   DFND 13 0 0 124,591
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,075,526 209,016 SH   DFND 15 1 0 209,015
BLACKROCK MUNIYIELD MICH QU COM 09254V105   276,054 27,800 SH   DFND 13 0 0 27,800
BLACKROCK MUNIYIELD MICH QU COM 09254V105   29,790 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,319,095 148,882 SH   DFND 15 0 0 148,882
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   107,552 12,139 SH   DFND 13 0 0 12,139
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   475,028 45,808 SH   DFND 15 1 0 45,807
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   64,481 6,218 SH   DFND 13 0 0 6,218
BLACKROCK MUNIYIELD QUALITY COM 09254G108   45,265 5,035 SH   DFND 13 0 0 5,035
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,613,539 273,669 SH   DFND 13 0 0 273,669
BLACKROCK MUNIYIELD QUALITY COM 09254G108   814,874 90,643 SH   DFND 15 2 0 90,641
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,209,538 440,789 SH   DFND 15 1 0 440,788
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,327,854 520,807 SH   DFND 15 1 0 520,806
BLACKROCK MUNIYILD QULT FD I COM 09254F100   970,714 94,889 SH   DFND 13 0 0 94,889
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   45,809 5,034 SH   DFND 13 0 0 5,034
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   229,271 25,195 SH   DFND 15 1 0 25,194
BLACKROCK RES & COMMODITIES SHS 09257A108   41,305,959 4,484,903 SH   DFND 15 6 0 4,484,897
BLACKROCK RES & COMMODITIES SHS 09257A108   6,808,174 739,215 SH   DFND 13 0 0 739,215
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   158,400 9,600 SH   DFND 13 0 0 9,600
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,372,171 75,523 SH   DFND 13 0 0 75,523
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   11,996,949 381,947 SH   DFND 15 0 0 381,947
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,467,350 331,355 SH   DFND 15 6 0 331,349
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,951,281 260,639 SH   DFND 13 0 0 260,639
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,227,881 410,810 SH   DFND 15 2 0 410,808
BLACKROCK TCP CAPITAL CORP COM 09259E108   93,817 7,991 SH   DFND 13 0 0 7,991
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,740 1,000 SH   DFND 4 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,414,249 120,464 SH   DFND 15 1 0 120,463
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   369,701 18,644 SH   DFND 13 0 0 18,644
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,002,453 50,553 SH   DFND 15 1 0 50,552
BLACKROCK VA MUN BD TR COM 092481100   103,533 11,133 SH   DFND 15 1 0 11,132
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   34,279 29,298 SH   DFND 4 29,298 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   59,670 51,000 SH   DFND 15 0 0 51,000
BLACKSTONE INC COM 09260D107   112,497 1,050 SH   DFND 17 1,050 0 0
BLACKSTONE INC COM 09260D107   34,176,589 318,990 SH   DFND 4 317,826 271 893
BLACKSTONE INC COM 09260D107   244,648,709 2,283,448 SH   DFND 15 5 0 2,283,443
BLACKSTONE INC COM 09260D107   88,585,974 826,824 SH   DFND 13 0 0 826,824
BLACKSTONE INC COM 09260D107   177,644,006 1,658,055 SH   DFND 48 1,642,912 509 14,634
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   37,490 3,218 SH   DFND 13 0 0 3,218
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,814,341 155,737 SH   DFND 15 1 0 155,736
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   22,292 25,000 PRN   DFND 15 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   2,225,685 102,330 SH   DFND 13 0 0 102,330
BLACKSTONE MTG TR INC COM CL A 09257W100   37,649 1,731 SH   DFND 48 1,731 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,340,286 337,484 SH   DFND 15 1 0 337,483
BLACKSTONE MTG TR INC COM CL A 09257W100   928,073 42,670 SH   DFND 4 42,670 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,921,940 216,446 SH   DFND 15 1 0 216,445
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,180,920 79,712 SH   DFND 13 0 0 79,712
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   89,986 6,791 SH   DFND 15 1 0 6,790
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   108,425 8,183 SH   DFND 13 0 0 8,183
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   7,508,756 683,235 SH   DFND 15 1 0 683,234
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,907,236 355,527 SH   DFND 13 0 0 355,527
BLADE AIR MOBILITY INC CL A COM 092667104   37,956 14,655 SH   DFND 4 14,655 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   5,227 2,018 SH   DFND 13 0 0 2,018
BLADE AIR MOBILITY INC CL A COM 092667104   334 129 SH   DFND 15 0 0 129
BLEND LABS INC CL A 09352U108   2,899 2,116 SH   DFND 15 0 0 2,116
BLEND LABS INC CL A 09352U108   1,651 1,205 SH   DFND 4 1,205 0 0
BLINK CHARGING CO COM 09354A100   57,243 18,707 SH   DFND 15 1 0 18,706
BLINK CHARGING CO COM 09354A100   1,836 600 SH   DFND 13 0 0 600
BLINK CHARGING CO COM 09354A100   37,002 12,092 SH   DFND 4 12,092 0 0
BLOCK H & R INC COM 093671105   596,123 13,844 SH   DFND 4 13,844 0 0
BLOCK H & R INC COM 093671105   1,425,543 33,106 SH   DFND 13 0 0 33,106
BLOCK H & R INC COM 093671105   2,091,122 48,563 SH   DFND 15 1 0 48,562
BLOCK H & R INC COM 093671105   56,279 1,307 SH   DFND 48 1,307 0 0
BLOCK INC CL A 852234103   20,557,223 464,465 SH   DFND 15 1 0 464,464
BLOCK INC NOTE 0.125% 3/0 852234AF0   30,619 33,000 PRN   DFND 24 33,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   330,901 439,000 PRN   DFND 24 439,000 0 0
BLOCK INC CL A 852234103   3,540,800 80,000 SH Call DFND 4 80,000 0 0
BLOCK INC CL A 852234103   624,818 14,117 SH   DFND 48 12,058 0 2,059
BLOCK INC NOTE 0.125% 3/0 852234AF0   241,241 260,000 PRN   DFND 13 0 0 260,000
BLOCK INC CL A 852234103   1,572,115 35,520 SH   DFND 4 35,516 4 0
BLOCK INC CL A 852234103   8,067,779 182,282 SH   DFND 13 0 0 182,282
BLOCK INC NOTE 0.125% 3/0 852234AF0   689,393 743,000 PRN   DFND 15 0 0 743,000
BLOOM ENERGY CORP COM CL A 093712107   3,192,008 240,724 SH   DFND 15 0 0 240,724
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   64,203 58,000 PRN   DFND 24 58,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   788,453 59,461 SH   DFND 13 0 0 59,461
BLOOM ENERGY CORP COM CL A 093712107   22,661 1,709 SH   DFND 48 1,709 0 0
BLOOM ENERGY CORP COM CL A 093712107   533,171 40,209 SH   DFND 4 40,209 0 0
BLOOMIN BRANDS INC COM 094235108   24,492 996 SH   DFND 48 996 0 0
BLOOMIN BRANDS INC COM 094235108   4,021,891 163,558 SH   DFND 13 0 0 163,558
BLOOMIN BRANDS INC COM 094235108   1,229,500 50,000 SH Call DFND 24 50,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   14,872,694 6,730,000 PRN   DFND 24 6,730,000 0 0
BLOOMIN BRANDS INC COM 094235108   5,235,211 212,900 SH Put DFND 24 212,900 0 0
BLOOMIN BRANDS INC COM 094235108   1,824,397 74,193 SH   DFND 15 1 0 74,192
BLOOMIN BRANDS INC COM 094235108   6,326,269 257,270 SH   DFND 4 257,270 0 0
BLOOMIN BRANDS INC COM 094235108   860,650 35,000 SH   DFND 24 35,000 0 0
BLUE APRON HLDGS INC COM 09523Q309   26 2 SH   DFND 15 0 0 2
BLUE APRON HLDGS INC COM 09523Q309   451 35 SH   DFND 4 35 0 0
BLUE BIRD CORP COM 095306106   5,679 266 SH   DFND 13 0 0 266
BLUE BIRD CORP COM 095306106   91,463 4,284 SH   DFND 4 4,284 0 0
BLUE BIRD CORP COM 095306106   70,519 3,303 SH   DFND 15 0 0 3,303
BLUE FOUNDRY BANCORP COM 09549B104   48,789 5,829 SH   DFND 4 5,829 0 0
BLUE FOUNDRY BANCORP COM 09549B104   4,461 533 SH   DFND 15 0 0 533
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   274 200 SH   DFND 15 0 0 200
BLUE OWL CAPITAL CORPORATION COM 69121K104   843,548 60,906 SH   DFND 13 0 0 60,906
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,981,415 648,478 SH   DFND 15 3 0 648,475
BLUE OWL CAPITAL INC COM CL A 09581B103   92,923 7,170 SH   DFND 4 7,170 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,214,721 170,889 SH   DFND 13 0 0 170,889
BLUE OWL CAPITAL INC COM CL A 09581B103   8,256 637 SH   DFND 48 637 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,957,434 459,678 SH   DFND 15 0 0 459,678
BLUE RIDGE BANKSHARES INC VA COM 095825105   19,576 4,331 SH   DFND 4 4,331 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   4 14 SH   DFND 4 14 0 0
BLUE WTR BIOTECH INC COM 09610B108   40 79 SH   DFND 4 79 0 0
BLUE WTR BIOTECH INC COM 09610B108   86 169 SH   DFND 13 0 0 169
BLUEBIRD BIO INC COM 09609G100   143 47 SH   DFND 24 47 0 0
BLUEBIRD BIO INC COM 09609G100   800,973 263,478 SH   DFND 4 263,478 0 0
BLUEBIRD BIO INC COM 09609G100   37,080 12,198 SH   DFND 15 1 0 12,197
BLUEBIRD BIO INC COM 09609G100   20,414 6,715 SH   DFND 13 0 0 6,715
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   5,502 150 SH   DFND 13 0 0 150
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   82,530 2,250 SH   DFND 4 2,250 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   10 0 SH   DFND 15 0 0 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633301   17 4 SH   DFND 4 4 0 0
BLUELINX HLDGS INC COM NEW 09624H208   10,015 122 SH   DFND 15 0 0 122
BLUELINX HLDGS INC COM NEW 09624H208   177,807 2,166 SH   DFND 4 2,166 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   149,555 2,978 SH   DFND 13 0 0 2,978
BLUEPRINT MEDICINES CORP COM 09627Y109   29,479 587 SH   DFND 48 587 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   341,728 6,805 SH   DFND 15 1 0 6,804
BLUEPRINT MEDICINES CORP COM 09627Y109   2,136,560 42,544 SH   DFND 4 42,544 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   201 4 SH   DFND 24 4 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   336 26 SH   DFND 4 26 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1 0 SH   DFND 15 0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,070 315 SH   DFND 13 0 0 315
BM TECHNOLOGIES INC CL A COM 05591L107   128 64 SH   DFND 13 0 0 64
BM TECHNOLOGIES INC CL A COM 05591L107   122 61 SH   DFND 4 61 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   714,083 92,021 SH   DFND 13 0 0 92,021
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   444,879 57,330 SH   DFND 15 1 0 57,329
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,411,344 17,424 SH   DFND 15 0 0 17,424
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,531,170 37,999 SH   DFND 15 0 0 37,999
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   26,759 12,504 SH   DFND 15 0 0 12,504
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   30 14 SH   DFND 13 0 0 14
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   32,835 3,310 SH   DFND 13 0 0 3,310
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,077,204 209,396 SH   DFND 15 1 0 209,395
BNY MELLON MUN INCOME INC COM 05589T104   102,889 18,146 SH   DFND 15 0 0 18,146
BNY MELLON STRATEGIC MUN BD COM 09662E109   398,129 80,107 SH   DFND 15 1 0 80,106
BNY MELLON STRATEGIC MUN BD COM 09662E109   54,332 10,932 SH   DFND 13 0 0 10,932
BNY MELLON STRATEGIC MUNS IN COM 05588W108   9,076,672 1,702,941 SH   DFND 15 1 0 1,702,940
BNY MELLON STRATEGIC MUNS IN COM 05588W108   820,673 153,973 SH   DFND 13 0 0 153,973
BNY MELLON STRATEGIC MUNS IN COM 05588W108   77,285 14,500 SH   DFND 4 0 0 14,500
BOEING CO COM 097023105   192,811,329 1,005,902 SH   DFND 15 2 0 1,005,900
BOEING CO COM 097023105   1,015,904 5,300 SH Put DFND 15 0 0 5,300
BOEING CO COM 097023105   45,045 235 SH   DFND 17 235 0 0
BOEING CO COM 097023105   45,659,042 238,205 SH   DFND 4 231,048 316 6,841
BOEING CO COM 097023105   78,109,417 407,499 SH   DFND 13 0 0 407,499
BOEING CO COM 097023105   160,897,434 839,406 SH   DFND 48 832,456 552 6,398
BOGOTA FINL CORP COM 097235105   229 31 SH   DFND 4 31 0 0
BOISE CASCADE CO DEL COM 09739D100   4,821,294 46,791 SH   DFND 13 0 0 46,791
BOISE CASCADE CO DEL COM 09739D100   46,162 448 SH   DFND 48 448 0 0
BOISE CASCADE CO DEL COM 09739D100   1,013,398 9,835 SH   DFND 4 9,835 0 0
BOISE CASCADE CO DEL COM 09739D100   4,034,605 39,156 SH   DFND 15 1 0 39,155
BOK FINL CORP COM NEW 05561Q201   125,009 1,563 SH   DFND 4 1,563 0 0
BOK FINL CORP COM NEW 05561Q201   6,541,982 81,795 SH   DFND 15 0 0 81,795
BOK FINL CORP COM NEW 05561Q201   2,220,725 27,766 SH   DFND 13 0 0 27,766
BOK FINL CORP COM NEW 05561Q201   29,593 370 SH   DFND 48 370 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   205 197 SH   DFND 4 197 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   200,352 13,935 SH   DFND 15 0 0 13,935
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   119,909 8,340 SH   DFND 13 0 0 8,340
BONE BIOLOGICS CORP COM NEW 098070402   16 23 SH   DFND 4 23 0 0
BOOKING HOLDINGS INC COM 09857L108   40,260,967 13,055 SH   DFND 4 12,965 7 83
BOOKING HOLDINGS INC COM 09857L108   69,269,464 22,461 SH   DFND 15 0 0 22,461
BOOKING HOLDINGS INC COM 09857L108   49,343 16 SH   DFND 17 16 0 0
BOOKING HOLDINGS INC COM 09857L108   18,660,981 6,051 SH   DFND 13 0 0 6,051
BOOKING HOLDINGS INC COM 09857L108   201,640,987 65,384 SH   DFND 48 65,196 17 171
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   21,748 13,000 PRN   DFND 15 0 0 13,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   14,644,567 8,754,000 PRN   DFND 24 8,754,000 0 0
BOOT BARN HLDGS INC COM 099406100   28,417 350 SH   DFND 48 350 0 0
BOOT BARN HLDGS INC COM 099406100   501,673 6,179 SH   DFND 4 6,179 0 0
BOOT BARN HLDGS INC COM 099406100   439,644 5,415 SH   DFND 13 0 0 5,415
BOOT BARN HLDGS INC COM 099406100   2,538,487 31,266 SH   DFND 15 0 0 31,266
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,002,771 9,177 SH   DFND 4 9,177 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   36,577,354 334,742 SH   DFND 15 0 0 334,742
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,750,918 89,237 SH   DFND 13 0 0 89,237
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   184,666 1,690 SH   DFND 48 1,690 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   1,081 317 SH   DFND 13 0 0 317
BORGWARNER INC COM 099724106   7,690,070 190,490 SH   DFND 13 0 0 190,490
BORGWARNER INC COM 099724106   169,756 4,205 SH   DFND 48 4,205 0 0
BORGWARNER INC COM 099724106   26,828,956 664,577 SH   DFND 15 1 0 664,576
BORGWARNER INC COM 099724106   109,483 2,712 SH   DFND 4 2,712 0 0
BORR DRILLING LTD SHS G1466R173   3,550 500 SH   DFND 15 0 0 500
BORR DRILLING LTD SHS G1466R173   301,033 42,399 SH   DFND 4 42,399 0 0
BORR DRILLING LTD SHS G1466R173   18,787 2,646 SH   DFND 48 2,646 0 0
BOSTON BEER INC CL A 100557107   244,235 627 SH   DFND 4 627 0 0
BOSTON BEER INC CL A 100557107   1,716,269 4,406 SH   DFND 13 0 0 4,406
BOSTON BEER INC CL A 100557107   2,063,470 5,297 SH   DFND 15 0 0 5,297
BOSTON BEER INC CL A 100557107   9,349 24 SH   DFND 48 24 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   93,636 5,713 SH   DFND 4 5,713 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   177,733 10,844 SH   DFND 13 0 0 10,844
BOSTON OMAHA CORP CL A COM STK 101044105   35,763 2,182 SH   DFND 15 0 0 2,182
BOSTON PROPERTIES INC COM 101121101   1,607,257 27,022 SH   DFND 13 0 0 27,022
BOSTON PROPERTIES INC COM 101121101   107,183 1,802 SH   DFND 48 1,802 0 0
BOSTON PROPERTIES INC COM 101121101   471,082 7,920 SH   DFND 4 7,920 0 0
BOSTON PROPERTIES INC COM 101121101   267,660 4,500 SH Call DFND 24 4,500 0 0
BOSTON PROPERTIES INC COM 101121101   8,669,162 145,749 SH   DFND 15 3 0 145,746
BOSTON SCIENTIFIC CORP COM 101137107   16,390,421 310,425 SH   DFND 13 0 0 310,425
BOSTON SCIENTIFIC CORP COM 101137107   45,656,477 864,706 SH   DFND 48 860,908 0 3,798
BOSTON SCIENTIFIC CORP COM 101137107   12,880,402 243,947 SH   DFND 4 243,936 11 0
BOSTON SCIENTIFIC CORP COM 101137107   1,161,600 22,000 SH Put DFND 24 22,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   80,423,414 1,523,171 SH   DFND 15 1 0 1,523,170
BOSTON SCIENTIFIC CORP COM 101137107   554,453 10,501 SH   DFND 24 10,501 0 0
BOWLERO CORP CL A COM 10258P102   1,924 200 SH   DFND 15 0 0 200
BOWLERO CORP CL A COM 10258P102   61,251 6,367 SH   DFND 4 6,367 0 0
BOWLERO CORP CL A COM 10258P102   252,544 26,252 SH   DFND 13 0 0 26,252
BOWMAN CONSULTING GROUP LTD COM 103002101   58,863 2,100 SH   DFND 4 2,100 0 0
BOX INC CL A 10316T104   4,621,249 190,882 SH   DFND 15 2 0 190,880
BOX INC CL A 10316T104   4,244,255 175,310 SH   DFND 13 0 0 175,310
BOX INC CL A 10316T104   34,911 1,442 SH   DFND 48 1,442 0 0
BOX INC CL A 10316T104   25,121,603 1,037,654 SH   DFND 4 1,037,654 0 0
BOXLIGHT CORP COM CL A NEW 103197208   132 69 SH   DFND 4 69 0 0
BOYD GAMING CORP COM 103304101   2,404,314 39,525 SH   DFND 15 0 0 39,525
BOYD GAMING CORP COM 103304101   1,055,340 17,349 SH   DFND 13 0 0 17,349
BOYD GAMING CORP COM 103304101   25,305 416 SH   DFND 48 416 0 0
BOYD GAMING CORP COM 103304101   64,906 1,067 SH   DFND 4 1,067 0 0
BP PLC SPONSORED ADR 055622104   3,175,040 82,000 SH   DFND 24 82,000 0 0
BP PLC SPONSORED ADR 055622104   70,410,607 1,818,455 SH   DFND 15 4 0 1,818,451
BP PLC SPONSORED ADR 055622104   41,723,790 1,077,577 SH   DFND 13 0 0 1,077,577
BP PLC SPONSORED ADR 055622104   1,312,685 33,902 SH   DFND 48 10,092 0 23,810
BP PLC SPONSORED ADR 055622104   3,555,812 91,834 SH   DFND 4 72,221 62 19,551
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   858 120 SH   DFND 4 120 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6,604 924 SH   DFND 15 1 0 923
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   82,318 11,513 SH   DFND 13 0 0 11,513
BRADY CORP CL A 104674106   2,142 39 SH   DFND 13 0 0 39
BRADY CORP CL A 104674106   18,783 342 SH   DFND 4 342 0 0
BRADY CORP CL A 104674106   3,899 71 SH   DFND 48 71 0 0
BRADY CORP CL A 104674106   1,725,262 31,414 SH   DFND 15 0 0 31,414
BRAEMAR HOTELS & RESORTS INC COM 10482B101   335 121 SH   DFND 15 1 0 120
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   83,351 6,975 SH   DFND 15 0 0 6,975
BRAEMAR HOTELS & RESORTS INC COM 10482B101   44,738 16,151 SH   DFND 4 16,151 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   51 256 SH   DFND 4 256 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,910 19,541 SH   DFND 15 0 0 19,541
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,118 20,580 SH   DFND 13 0 0 20,580
BRANCHOUT FOOD INC COM 105230106   17 8 SH   DFND 4 8 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   935 206 SH   DFND 48 206 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   192,096 42,312 SH   DFND 4 42,312 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,929 1,746 SH   DFND 15 0 0 1,746
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,005,595 400,212 SH   DFND 15 0 0 400,212
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   368,576 49,078 SH   DFND 13 0 0 49,078
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1 0 SH   DFND 15 0 0 0
BRASKEM S A SP ADR PFD A 105532105   28,742 3,501 SH   DFND 15 1 0 3,500
BRAZE INC COM CL A 10576N102   21,823 467 SH   DFND 13 0 0 467
BRAZE INC COM CL A 10576N102   22,290 477 SH   DFND 48 477 0 0
BRAZE INC COM CL A 10576N102   559,078 11,964 SH   DFND 4 11,964 0 0
BRAZE INC COM CL A 10576N102   37,197 796 SH   DFND 15 0 0 796
BRC INC COM CL A 05601U105   27,327 7,612 SH   DFND 4 7,612 0 0
BRC INC COM CL A 05601U105   32,938 9,175 SH   DFND 15 0 0 9,175
BRC INC COM CL A 05601U105   482,686 134,453 SH   DFND 13 0 0 134,453
BREAD FINANCIAL HOLDINGS INC COM 018581108   546,755 15,987 SH   DFND 13 0 0 15,987
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,772 198 SH   DFND 48 198 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   208,715 6,103 SH   DFND 15 0 0 6,103
BREAD FINANCIAL HOLDINGS INC COM 018581108   427,090 12,488 SH   DFND 4 12,488 0 0
BRF SA SPONSORED ADR 10552T107   1 0 SH   DFND 15 0 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,491,909 162,164 SH   DFND 15 0 0 162,164
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,996 217 SH   DFND 4 217 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   4,020 437 SH   DFND 13 0 0 437
BRIDGEBIO PHARMA INC COM 10806X102   1,319 50 SH   DFND 15 0 0 50
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   12,567,480 16,561,000 PRN   DFND 24 16,561,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   34,307 1,301 SH   DFND 48 1,301 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   962 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC COM 10806X102   448 17 SH   DFND 24 17 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,150,605 81,555 SH   DFND 4 81,555 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   17,926,990 18,639,000 PRN   DFND 24 18,639,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   54 65 SH   DFND 4 65 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   686 81 SH   DFND 4 81 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   47,921 5,055 SH   DFND 4 5,055 0 0
BRIDGFORD FOODS CORP COM 108763103   3 0 SH   DFND 15 0 0 0
BRIDGFORD FOODS CORP COM 108763103   145 13 SH   DFND 4 13 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   4,796 12,113 SH   DFND 4 12,113 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   442 74 SH   DFND 4 74 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   39,294,741 482,381 SH   DFND 15 1 0 482,380
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,885 195 SH   DFND 48 195 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   99,218 1,218 SH   DFND 4 1,218 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,067,554 99,037 SH   DFND 13 0 0 99,037
BRIGHTCOVE INC COM 10921T101   35,131 10,678 SH   DFND 4 10,678 0 0
BRIGHTHOUSE FINL INC COM 10922N103   48,010 981 SH   DFND 4 968 0 13
BRIGHTHOUSE FINL INC COM 10922N103   136,416 2,787 SH   DFND 13 0 0 2,787
BRIGHTHOUSE FINL INC COM 10922N103   16,786 343 SH   DFND 48 343 0 0
BRIGHTHOUSE FINL INC COM 10922N103   167,119 3,415 SH   DFND 15 1 0 3,414
BRIGHTSPHERE INVT GROUP INC COM 10948W103   163,400 8,427 SH   DFND 4 7,456 0 971
BRIGHTSPHERE INVT GROUP INC COM 10948W103   465 24 SH   DFND 48 24 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   204,020 32,591 SH   DFND 4 32,591 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,482 716 SH   DFND 13 0 0 716
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   732,536 117,019 SH   DFND 15 1 0 117,018
BRIGHTVIEW HLDGS INC COM 10948C107   86,296 11,135 SH   DFND 15 0 0 11,135
BRIGHTVIEW HLDGS INC COM 10948C107   79,135 10,211 SH   DFND 4 10,211 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   349 45 SH   DFND 13 0 0 45
BRILLIANT EARTH GROUP INC CL A COM 109504100   263,745 89,405 SH   DFND 15 0 0 89,405
BRILLIANT EARTH GROUP INC CL A COM 109504100   260 88 SH   DFND 4 88 0 0
BRINKER INTL INC COM 109641100   285,258 9,030 SH   DFND 4 9,030 0 0
BRINKER INTL INC COM 109641100   3,025,564 95,776 SH   DFND 13 0 0 95,776
BRINKER INTL INC COM 109641100   145,683 4,612 SH   DFND 15 1 0 4,611
BRINKER INTL INC COM 109641100   34,275 1,085 SH   DFND 48 1,085 0 0
BRINKER INTL INC COM 109641100   120,042 3,800 SH Call DFND 24 3,800 0 0
BRINKS CO COM 109696104   1,892,644 26,055 SH   DFND 15 0 0 26,055
BRINKS CO COM 109696104   671,920 9,250 SH   DFND 4 9,250 0 0
BRINKS CO COM 109696104   38,209 526 SH   DFND 13 0 0 526
BRINKS CO COM 109696104   38,499 530 SH   DFND 48 530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   178,167,884 3,069,743 SH   DFND 4 3,054,278 1,452 14,013
BRISTOL-MYERS SQUIBB CO COM 110122108   87,060 1,500 SH Call DFND 24 1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,488,244 1,111,100 SH Call DFND 4 1,111,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   211,685,529 3,647,235 SH   DFND 15 10 0 3,647,225
BRISTOL-MYERS SQUIBB CO COM 110122108   3,980,499 68,582 SH   DFND 24 68,582 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,769,089 512,906 SH   DFND 48 471,472 453 40,981
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   58,040 1,000 SH   DFND 17 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,236,252 21,300 SH Put DFND 24 21,300 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   64,410,333 1,109,758 SH   DFND 13 0 0 1,109,758
BRISTOL-MYERS SQUIBB CO COM 110122108   18,572,800 320,000 SH Put DFND 4 320,000 0 0
BRISTOW GROUP INC COM 11040G103   113 4 SH   DFND 15 4 0 0
BRISTOW GROUP INC COM 11040G103   3,944 140 SH   DFND 48 140 0 0
BRISTOW GROUP INC COM 11040G103   164,710 5,847 SH   DFND 4 5,847 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   74,051,449 2,357,576 SH   DFND 15 2 0 2,357,574
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,693,930 308,626 SH   DFND 13 0 0 308,626
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   50,507 1,608 SH   DFND 48 1,608 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,093,916 34,827 SH   DFND 4 34,027 0 800
BRIXMOR PPTY GROUP INC COM 11120U105   1,591,977 76,611 SH   DFND 48 76,611 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,382,218 114,640 SH   DFND 15 1 0 114,639
BRIXMOR PPTY GROUP INC COM 11120U105   50,495 2,430 SH   DFND 4 2,430 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   138,894 6,684 SH   DFND 13 0 0 6,684
BROADCOM INC COM 11135F101   404,933,498 487,531 SH   DFND 48 481,696 281 5,554
BROADCOM INC COM 11135F101   770,789,783 928,014 SH   DFND 15 2 0 928,012
BROADCOM INC COM 11135F101   123,045,444 148,144 SH   DFND 4 147,733 196 215
BROADCOM INC COM 11135F101   195,153,376 234,960 SH   DFND 13 0 0 234,960
BROADCOM INC COM 11135F101   447,683 539 SH   DFND 17 539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   146,486,206 818,130 SH   DFND 15 1 0 818,129
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,631,325 9,111 SH   DFND 4 9,109 2 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,594,404 450,122 SH   DFND 13 0 0 450,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,006,076 11,204 SH   DFND 48 11,104 0 100
BROADSTONE NET LEASE INC COM 11135E203   192,707 13,476 SH   DFND 13 0 0 13,476
BROADSTONE NET LEASE INC COM 11135E203   30,159 2,109 SH   DFND 48 2,109 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,427,399 99,818 SH   DFND 15 0 0 99,818
BROADSTONE NET LEASE INC COM 11135E203   678,549 47,451 SH   DFND 4 47,451 0 0
BROADWAY FINL CORP DEL COM 111444105   296 302 SH   DFND 4 302 0 0
BROADWIND INC COM NEW 11161T207   442 138 SH   DFND 4 138 0 0
BROADWIND INC COM NEW 11161T207   5,968 1,865 SH   DFND 15 0 0 1,865
BROOKDALE SR LIVING INC COM 112463104   3,574,037 863,294 SH   DFND 4 863,294 0 0
BROOKDALE SR LIVING INC COM 112463104   49,287 11,905 SH   DFND 15 0 0 11,905
BROOKDALE SR LIVING INC COM 112463104   103,459 24,990 SH   DFND 13 0 0 24,990
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   56,654 1,697 SH   DFND 17 1,697 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,859,513 385,189 SH   DFND 15 2 0 385,187
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   61,061 1,829 SH   DFND 4 1,829 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,775,749 202,958 SH   DFND 13 0 0 202,958
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,373 131 SH   DFND 48 131 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   5,649 312 SH   DFND 15 2 0 310
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   90,617 5,012 SH   DFND 4 5,012 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   777 43 SH   DFND 17 43 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,332 129 SH   DFND 13 0 0 129
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   684 45 SH   DFND 4 45 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   22 1 SH   DFND 15 1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,307 86 SH   DFND 17 86 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,229,130 901,113 SH   DFND 13 0 0 901,113
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,760 535 SH   DFND 48 535 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   211,363 6,747 SH   DFND 17 6,747 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   422,256 13,479 SH   DFND 4 13,479 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   52,098,776 1,663,064 SH   DFND 15 2 0 1,663,062
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   139,650 4,750 SH   DFND 4 2,500 0 2,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,204,950 40,985 SH   DFND 13 0 0 40,985
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,683,949 261,359 SH   DFND 15 6 0 261,353
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,081,863 87,206 SH   DFND 13 0 0 87,206
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   37,920 1,073 SH   DFND 48 1,073 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,977,216 480,397 SH   DFND 15 2 0 480,395
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,098,332 31,079 SH   DFND 4 30,830 0 249
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   588,577 48,048 SH   DFND 15 1 0 48,047
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   91,361 7,458 SH   DFND 13 0 0 7,458
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,820 122 SH   DFND 15 0 0 122
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   29,966 957 SH   DFND 13 0 0 957
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,378 44 SH   DFND 17 44 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,511,469 188,449 SH   DFND 13 0 0 188,449
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   22,240 929 SH   DFND 48 929 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,592,541 818,401 SH   DFND 15 11 0 818,390
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   226,855 9,476 SH   DFND 4 9,476 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,326 245 SH   DFND 48 245 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   184,116 8,469 SH   DFND 13 0 0 8,469
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   673,545 30,981 SH   DFND 15 1 0 30,980
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   88,047 4,050 SH   DFND 4 4,050 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   196,904 21,614 SH   DFND 4 21,614 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   17,573 1,929 SH   DFND 13 0 0 1,929
BROOKLINE BANCORP INC DEL COM 11373M107   4,081 448 SH   DFND 48 448 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   80,599 8,847 SH   DFND 15 0 0 8,847
BROWN & BROWN INC COM 115236101   152,170,253 2,178,841 SH   DFND 15 1 0 2,178,840
BROWN & BROWN INC COM 115236101   84,351,507 1,207,782 SH   DFND 13 0 0 1,207,782
BROWN & BROWN INC COM 115236101   1,678,255 24,030 SH   DFND 48 24,004 0 26
BROWN & BROWN INC COM 115236101   2,254,645 32,283 SH   DFND 4 32,279 4 0
BROWN FORMAN CORP CL B 115637209   72,247,537 1,252,341 SH   DFND 15 1 0 1,252,340
BROWN FORMAN CORP CL A 115637100   986,772 16,984 SH   DFND 13 0 0 16,984
BROWN FORMAN CORP CL A 115637100   133,281 2,294 SH   DFND 4 2,294 0 0
BROWN FORMAN CORP CL A 115637100   403,330 6,942 SH   DFND 48 6,942 0 0
BROWN FORMAN CORP CL B 115637209   69,353,605 1,202,177 SH   DFND 13 0 0 1,202,177
BROWN FORMAN CORP CL B 115637209   948,539 16,442 SH   DFND 48 16,425 0 17
BROWN FORMAN CORP CL A 115637100   333,318 5,737 SH   DFND 15 1 0 5,736
BROWN FORMAN CORP CL B 115637209   3,005,880 52,104 SH   DFND 4 51,236 6 862
BRP GROUP INC COM CL A 05589G102   958,958 41,281 SH   DFND 15 0 0 41,281
BRP GROUP INC COM CL A 05589G102   98,309 4,232 SH   DFND 13 0 0 4,232
BRP GROUP INC COM CL A 05589G102   16,029 690 SH   DFND 48 690 0 0
BRP GROUP INC COM CL A 05589G102   290,259 12,495 SH   DFND 4 12,495 0 0
BRP INC COM SUN VTG 05577W200   2,383,369 31,418 SH   DFND 15 0 0 31,418
BRP INC COM SUN VTG 05577W200   604,528 7,969 SH   DFND 13 0 0 7,969
BRT APARTMENTS CORP COM 055645303   34,552 2,001 SH   DFND 15 1 0 2,000
BRT APARTMENTS CORP COM 055645303   50,912 2,948 SH   DFND 4 2,948 0 0
BRUKER CORP COM 116794108   364,543 5,851 SH   DFND 15 1 0 5,850
BRUKER CORP COM 116794108   254,309 4,082 SH   DFND 24 4,082 0 0
BRUKER CORP COM 116794108   430,929 6,917 SH   DFND 4 6,914 3 0
BRUKER CORP COM 116794108   43,112 692 SH   DFND 13 0 0 692
BRUKER CORP COM 116794108   35,885 576 SH   DFND 48 576 0 0
BRUNSWICK CORP COM 117043109   9,176,028 116,152 SH   DFND 15 0 0 116,152
BRUNSWICK CORP COM 117043109   68,651 869 SH   DFND 4 869 0 0
BRUNSWICK CORP COM 117043109   4,073,991 51,570 SH   DFND 13 0 0 51,570
BRUNSWICK CORP COM 117043109   18,012 228 SH   DFND 48 228 0 0
BSQUARE CORP COM NEW 11776U300   140 120 SH   DFND 4 120 0 0
BSQUARE CORP COM NEW 11776U300   889 760 SH   DFND 15 0 0 760
BT BRANDS INC COM NEW 0557MQ206   50 23 SH   DFND 4 23 0 0
BTCS INC COM NEW 05581M404   63 67 SH   DFND 4 67 0 0
BUCKLE INC COM 118440106   45,486 1,362 SH   DFND 15 0 0 1,362
BUCKLE INC COM 118440106   879,827 26,350 SH   DFND 13 0 0 26,350
BUCKLE INC COM 118440106   10,251 307 SH   DFND 48 307 0 0
BUCKLE INC COM 118440106   204,046 6,111 SH   DFND 4 6,111 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   81,348 2,766 SH   DFND 4 2,766 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   127,976 1,028 SH   DFND 4 1,025 3 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,923,371 15,450 SH   DFND 13 0 0 15,450
BUILDERS FIRSTSOURCE INC COM 12008R107   202,794 1,629 SH   DFND 48 1,629 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,553,395 157,068 SH   DFND 15 0 0 157,068
BULLFROG AI HLDGS INC COM 12021E109   42 13 SH   DFND 4 13 0 0
BULLFROG AI HLDGS INC COM 12021E109   130 40 SH   DFND 13 0 0 40
BUMBLE INC COM CL A 12047B105   359,139 24,071 SH   DFND 15 0 0 24,071
BUMBLE INC COM CL A 12047B105   58,069 3,892 SH   DFND 13 0 0 3,892
BUMBLE INC COM CL A 12047B105   14,129 947 SH   DFND 48 947 0 0
BUMBLE INC COM CL A 12047B105   373,597 25,040 SH   DFND 4 25,040 0 0
BUNGE LIMITED COM G16962105   1,464,406 13,528 SH   DFND 13 0 0 13,528
BUNGE LIMITED COM G16962105   1,036,386 9,574 SH   DFND 48 9,554 0 20
BUNGE LIMITED COM G16962105   113,879 1,052 SH   DFND 4 1,052 0 0
BUNGE LIMITED COM G16962105   19,578,742 180,866 SH   DFND 15 0 0 180,866
BURFORD CAP LTD ORD SHS G17977110   3,631 263 SH   DFND 15 0 0 263
BURGERFI INTERNATIONAL INC COM 12122L101   119 103 SH   DFND 4 103 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   10,273 8,856 SH   DFND 15 0 0 8,856
BURKE HERBERT FINL SVCS CORP COM 12135Y108   280,416 6,035 SH   DFND 15 0 0 6,035
BURKE HERBERT FINL SVCS CORP COM 12135Y108   72,950 1,570 SH   DFND 4 1,570 0 0
BURLINGTON STORES INC COM 122017106   622,380 4,600 SH   DFND 4 4,589 11 0
BURLINGTON STORES INC COM 122017106   4,108,114 30,363 SH   DFND 13 0 0 30,363
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,182,584 1,215,000 PRN   DFND 15 0 0 1,215,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   34,066 35,000 PRN   DFND 24 35,000 0 0
BURLINGTON STORES INC COM 122017106   11,907,017 88,005 SH   DFND 15 1 0 88,004
BURLINGTON STORES INC COM 122017106   76,986 569 SH   DFND 48 569 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   362,075 372,000 PRN   DFND 13 0 0 372,000
BUSINESS FIRST BANCSHARES IN COM 12326C105   111,284 5,932 SH   DFND 4 5,932 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   40,858 34,625 SH   DFND 4 34,625 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8,783 7,443 SH   DFND 13 0 0 7,443
BUTTERFLY NETWORK INC COM CL A 124155102   12,081 10,238 SH   DFND 15 0 0 10,238
BUZZFEED INC CLASS A COM 12430A102   160 419 SH   DFND 4 419 0 0
BV FINL INC COM NEW 05603E208   716 71 SH   DFND 4 71 0 0
BWX TECHNOLOGIES INC COM 05605H100   178,902 2,386 SH   DFND 4 2,386 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,056,390 27,426 SH   DFND 13 0 0 27,426
BWX TECHNOLOGIES INC COM 05605H100   93,125 1,242 SH   DFND 48 1,242 0 0
BWX TECHNOLOGIES INC COM 05605H100   19,255,227 256,805 SH   DFND 15 1 0 256,804
BYLINE BANCORP INC COM 124411109   121,335 6,156 SH   DFND 4 6,156 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   291 130 SH   DFND 4 130 0 0
C & F FINL CORP COM 12466Q104   1,037,828 19,362 SH   DFND 15 0 0 19,362
C & F FINL CORP COM 12466Q104   42,987 802 SH   DFND 4 802 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,397,287 16,223 SH   DFND 4 16,223 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,013,824 23,381 SH   DFND 15 0 0 23,381
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   639,182 7,421 SH   DFND 13 0 0 7,421
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   184,577 2,143 SH   DFND 48 2,131 0 12
C3 AI INC CL A 12468P104   393,672 15,426 SH   DFND 4 15,426 0 0
C3 AI INC CL A 12468P104   1,191,656 46,695 SH   DFND 13 0 0 46,695
C3 AI INC CL A 12468P104   31,900 1,250 SH   DFND 48 750 0 500
C3 AI INC CL A 12468P104   1,700,712 66,642 SH   DFND 15 0 0 66,642
C4 THERAPEUTICS INC COM STK 12529R107   621 334 SH   DFND 4 334 0 0
CABALETTA BIO INC COM 12674W109   38,172 2,508 SH   DFND 15 0 0 2,508
CABALETTA BIO INC COM 12674W109   434,303 28,535 SH   DFND 4 28,535 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,462,525 4,593,000 PRN   DFND 24 4,593,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,013,973 3,669,000 PRN   DFND 24 3,669,000 0 0
CABLE ONE INC COM 12685J105   7,493,523 12,172 SH   DFND 15 1 0 12,171
CABLE ONE INC COM 12685J105   38,785 63 SH   DFND 4 63 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,351,689 1,793,000 PRN   DFND 15 0 0 1,793,000
CABLE ONE INC COM 12685J105   1,468,609 2,386 SH   DFND 13 0 0 2,386
CABLE ONE INC COM 12685J105   18,469 30 SH   DFND 48 30 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   470,415 624,000 PRN   DFND 13 0 0 624,000
CABOT CORP COM 127055101   50,567 730 SH   DFND 48 730 0 0
CABOT CORP COM 127055101   2,974,315 42,938 SH   DFND 13 0 0 42,938
CABOT CORP COM 127055101   14,152,216 204,305 SH   DFND 15 1 0 204,304
CABOT CORP COM 127055101   769,105 11,103 SH   DFND 4 11,103 0 0
CACI INTL INC CL A 127190304   2,601,538 8,287 SH   DFND 4 8,287 0 0
CACI INTL INC CL A 127190304   1,386,629 4,417 SH   DFND 13 0 0 4,417
CACI INTL INC CL A 127190304   46,148 147 SH   DFND 48 147 0 0
CACI INTL INC CL A 127190304   4,366,173 13,908 SH   DFND 15 0 0 13,908
CACTUS INC CL A 127203107   229,767 4,576 SH   DFND 15 0 0 4,576
CACTUS INC CL A 127203107   12,301 245 SH   DFND 13 0 0 245
CACTUS INC CL A 127203107   34,042 678 SH   DFND 48 678 0 0
CACTUS INC CL A 127203107   1,806,506 35,979 SH   DFND 4 35,976 3 0
CADENCE BANK COM 12740C103   957,616 45,128 SH   DFND 4 45,128 0 0
CADENCE BANK COM 12740C103   200,219 9,435 SH   DFND 13 0 0 9,435
CADENCE BANK COM 12740C103   36,223 1,707 SH   DFND 48 1,707 0 0
CADENCE BANK COM 12740C103   1,174,467 55,347 SH   DFND 15 0 0 55,347
CADENCE DESIGN SYSTEM INC COM 127387108   3,608,220 15,400 SH   DFND 4 15,398 2 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,382,370 5,900 SH Put DFND 24 5,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,955,573 80,903 SH   DFND 13 0 0 80,903
CADENCE DESIGN SYSTEM INC COM 127387108   20,852,231 88,998 SH   DFND 48 88,933 0 65
CADENCE DESIGN SYSTEM INC COM 127387108   541,233 2,310 SH   DFND 24 2,310 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,357,310 296,019 SH   DFND 15 1 0 296,018
CADIZ INC COM NEW 127537207   26,847 8,111 SH   DFND 4 8,111 0 0
CADIZ INC COM NEW 127537207   6,388 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105   5,330 200 SH   DFND 13 0 0 200
CADRE HLDGS INC COM 12763L105   103,375 3,879 SH   DFND 4 3,879 0 0
CADRE HLDGS INC COM 12763L105   233,667 8,768 SH   DFND 15 0 0 8,768
CADRENAL THERAPEUTICS INC COM 127636108   34 50 SH   DFND 4 50 0 0
CAE INC COM 124765108   23,788 1,017 SH   DFND 4 1,017 0 0
CAE INC COM 124765108   113,278 4,843 SH   DFND 13 0 0 4,843
CAE INC COM 124765108   1,006,830 43,045 SH   DFND 15 0 0 43,045
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,895,391 40,893 SH   DFND 13 0 0 40,893
CAESARS ENTERTAINMENT INC NE COM 12769G100   51,912 1,120 SH   DFND 48 1,120 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   256,918 5,543 SH   DFND 4 5,540 3 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,273,610 92,203 SH   DFND 15 1 0 92,202
CAL MAINE FOODS INC COM NEW 128030202   2,697,132 55,703 SH   DFND 15 1 0 55,702
CAL MAINE FOODS INC COM NEW 128030202   376,998 7,786 SH   DFND 4 7,783 3 0
CAL MAINE FOODS INC COM NEW 128030202   906,858 18,729 SH   DFND 13 0 0 18,729
CAL MAINE FOODS INC COM NEW 128030202   21,305 440 SH   DFND 48 440 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,138,122 460,406 SH   DFND 15 2 0 460,404
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   450,909 40,404 SH   DFND 13 0 0 40,404
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,804,918 171,245 SH   DFND 15 0 0 171,245
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11,315,185 1,073,547 SH   DFND 13 0 0 1,073,547
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,123,654 60,282 SH   DFND 15 2 0 60,280
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   17,019,839 913,082 SH   DFND 13 0 0 913,082
CALAMOS GBL DYN INCOME FUND COM 12811L107   87,675 15,826 SH   DFND 13 0 0 15,826
CALAMOS GBL DYN INCOME FUND COM 12811L107   206,770 37,323 SH   DFND 15 1 0 37,322
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   25,622 2,928 SH   DFND 13 0 0 2,928
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   3,218 368 SH   DFND 15 2 0 366
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   684,532 46,283 SH   DFND 13 0 0 46,283
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   5,500,428 371,901 SH   DFND 15 0 0 371,901
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,344,299 948,422 SH   DFND 15 0 0 948,422
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   134,087 9,530 SH   DFND 48 0 0 9,530
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   70,350 5,000 SH   DFND 4 0 0 5,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   22,803,330 1,620,706 SH   DFND 13 0 0 1,620,706
CALAMP CORP COM 128126109   101 249 SH   DFND 4 249 0 0
CALAVO GROWERS INC COM 128246105   36,880 1,462 SH   DFND 15 1 0 1,461
CALAVO GROWERS INC COM 128246105   87,498 3,468 SH   DFND 4 3,468 0 0
CALAVO GROWERS INC COM 128246105   11,354 450 SH   DFND 13 0 0 450
CALAVO GROWERS INC COM 128246105   278 11 SH   DFND 48 11 0 0
CALCIMEDICA INC COM NEW 38942Q202   40 15 SH   DFND 4 15 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   38,848 3,940 SH   DFND 4 3,940 0 0
CALERES INC COM 129500104   14,380 500 SH   DFND 13 0 0 500
CALERES INC COM 129500104   7,363 256 SH   DFND 48 256 0 0
CALERES INC COM 129500104   71,552 2,488 SH   DFND 15 1 0 2,487
CALERES INC COM 129500104   246,790 8,581 SH   DFND 4 8,581 0 0
CALIFORNIA BANCORP INC COM 13005U101   1,025 51 SH   DFND 4 51 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   41,223 736 SH   DFND 48 736 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,801 50 SH   DFND 15 0 0 50
CALIFORNIA RES CORP COM STOCK 13057Q305   993,225 17,733 SH   DFND 4 17,733 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,107,305 23,406 SH   DFND 15 1 0 23,405
CALIFORNIA WTR SVC GROUP COM 130788102   636,178 13,447 SH   DFND 4 13,447 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   641,807 13,566 SH   DFND 13 0 0 13,566
CALIFORNIA WTR SVC GROUP COM 130788102   101,387 2,143 SH   DFND 48 517 0 1,626
CALIX INC COM 13100M509   621,315 13,554 SH   DFND 4 13,554 0 0
CALIX INC COM 13100M509   62,938 1,373 SH   DFND 13 0 0 1,373
CALIX INC COM 13100M509   83,163 1,814 SH   DFND 15 0 0 1,814
CALIX INC COM 13100M509   27,275 595 SH   DFND 48 595 0 0
CALLON PETE CO DEL COM 13123X508   3,418,658 87,389 SH   DFND 15 0 0 87,389
CALLON PETE CO DEL COM 13123X508   425,782 10,884 SH   DFND 13 0 0 10,884
CALLON PETE CO DEL COM 13123X508   22,807 583 SH   DFND 48 583 0 0
CALLON PETE CO DEL COM 13123X508   598,614 15,302 SH   DFND 4 15,182 0 120
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   868,325 45,462 SH   DFND 15 0 0 45,462
CAMBER ENERGY INC COM 13200M607   123 537 SH   DFND 4 537 0 0
CAMBER ENERGY INC COM 13200M607   23 100 SH   DFND 13 0 0 100
CAMBIUM NETWORKS CORP SHS G17766109   17,805 2,429 SH   DFND 4 2,429 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   6 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   8 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   4 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,175 19 SH   DFND 13 0 0 19
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   14 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   20 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   18 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TAIL RISK 132061862   4,219,928 326,115 SH   DFND 13 0 0 326,115
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   347,280 5,614 SH   DFND 15 1 0 5,613
CAMBRIA ETF TR TAIL RISK 132061862   6,146,359 474,989 SH   DFND 15 0 0 474,989
CAMBRIA ETF TR TRINITY 132061839   10 0 SH   DFND 15 0 0 0
CAMBRIDGE BANCORP COM 132152109   117,167 1,881 SH   DFND 4 1,881 0 0
CAMBRIDGE BANCORP COM 132152109   6,291 101 SH   DFND 48 101 0 0
CAMBRIDGE BANCORP COM 132152109   55,687 894 SH   DFND 15 0 0 894
CAMDEN NATL CORP COM 133034108   100,266 3,553 SH   DFND 4 3,553 0 0
CAMDEN NATL CORP COM 133034108   14 0 SH   DFND 15 0 0 0
CAMDEN NATL CORP COM 133034108   2,060 73 SH   DFND 48 73 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,052,548 106,286 SH   DFND 15 0 0 106,286
CAMDEN PPTY TR SH BEN INT 133131102   3,936,230 41,618 SH   DFND 13 0 0 41,618
CAMDEN PPTY TR SH BEN INT 133131102   115,293 1,219 SH   DFND 48 1,219 0 0
CAMDEN PPTY TR SH BEN INT 133131102   80,866 855 SH   DFND 17 855 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,244,194 23,728 SH   DFND 4 23,726 2 0
CAMECO CORP COM 13321L108   14,865 375 SH   DFND 4 375 0 0
CAMECO CORP COM 13321L108   3,414,413 86,136 SH   DFND 15 1 0 86,135
CAMECO CORP COM 13321L108   6,398,861 161,424 SH   DFND 13 0 0 161,424
CAMECO CORP COM 13321L108   18,333,500 462,500 SH Call DFND 24 462,500 0 0
CAMECO CORP COM 13321L108   59,460 1,500 SH   DFND 48 1,500 0 0
CAMPBELL SOUP CO COM 134429109   2,193,412 53,394 SH   DFND 13 0 0 53,394
CAMPBELL SOUP CO COM 134429109   817,157 19,892 SH   DFND 48 19,691 0 201
CAMPBELL SOUP CO COM 134429109   1,705,066 41,506 SH   DFND 4 41,500 6 0
CAMPBELL SOUP CO COM 134429109   3,557,850 86,608 SH   DFND 15 1 0 86,607
CAMPING WORLD HLDGS INC CL A 13462K109   171,015 8,379 SH   DFND 4 8,379 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   102,377 5,016 SH   DFND 13 0 0 5,016
CAMPING WORLD HLDGS INC CL A 13462K109   2,000 98 SH   DFND 48 98 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   178,146 8,728 SH   DFND 15 1 0 8,727
CAMTEK LTD ORD M20791105   157,705 2,533 SH   DFND 13 0 0 2,533
CAMTEK LTD ORD M20791105   356,999 5,734 SH   DFND 15 0 0 5,734
CANAAN INC SPONSORED ADS 134748102   97,494 53,568 SH   DFND 15 0 0 53,568
CANAAN INC SPONSORED ADS 134748102   10,920 6,000 SH   DFND 13 0 0 6,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   357,587 24,392 SH   DFND 13 0 0 24,392
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,793,153 122,316 SH   DFND 15 0 0 122,316
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,244,604 704,473 SH   DFND 15 1 0 704,472
CANADIAN IMPERIAL BK COMM TO COM 136069101   121,977 3,154 SH   DFND 4 1,754 0 1,400
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,557,747 117,851 SH   DFND 13 0 0 117,851
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,635 637 SH   DFND 48 637 0 0
CANADIAN NAT RES LTD COM 136385101   11,313,911 174,616 SH   DFND 15 1 0 174,615
CANADIAN NAT RES LTD COM 136385101   262,930 4,058 SH   DFND 4 4,058 0 0
CANADIAN NAT RES LTD COM 136385101   1,932,981 29,833 SH   DFND 13 0 0 29,833
CANADIAN NATL RY CO COM 136375102   695,154 6,417 SH   DFND 48 6,217 0 200
CANADIAN NATL RY CO COM 136375102   6,516,923 60,158 SH   DFND 15 2 0 60,156
CANADIAN NATL RY CO COM 136375102   1,054,159 9,731 SH   DFND 4 9,525 0 206
CANADIAN NATL RY CO COM 136375102   2,640,584 24,375 SH   DFND 13 0 0 24,375
CANADIAN PACIFIC KANSAS CITY COM 13646K108   83,385,749 1,120,625 SH   DFND 15 1 0 1,120,624
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,068,053 108,427 SH   DFND 4 107,977 0 450
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,261,445 339,490 SH   DFND 13 0 0 339,490
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,417,191 341,583 SH   DFND 48 341,485 0 98
CANADIAN SOLAR INC COM 136635109   5,906 240 SH   DFND 13 0 0 240
CANADIAN SOLAR INC COM 136635109   63,584 2,584 SH   DFND 15 1 0 2,583
CANDEL THERAPEUTICS INC COM 137404109   99 108 SH   DFND 4 108 0 0
CANNAE HLDGS INC COM 13765N107   507,399 27,221 SH   DFND 4 27,214 7 0
CANNAE HLDGS INC COM 13765N107   235,647 12,642 SH   DFND 13 0 0 12,642
CANNAE HLDGS INC COM 13765N107   16,161 867 SH   DFND 48 867 0 0
CANNAE HLDGS INC COM 13765N107   46,333 2,486 SH   DFND 15 1 0 2,485
CANO HEALTH INC COM CL A 13781Y103   15,519 61,196 SH   DFND 4 61,196 0 0
CANO HEALTH INC COM CL A 13781Y103   52,754 208,019 SH   DFND 13 0 0 208,019
CANO HEALTH INC COM CL A 13781Y103   25 100 SH   DFND 15 0 0 100
CANOO INC COM CL A 13803R102   2,499 5,100 SH   DFND 15 0 0 5,100
CANOO INC COM CL A 13803R102   2,616 5,338 SH   DFND 13 0 0 5,338
CANOO INC COM CL A 13803R102   1,542 3,146 SH   DFND 4 3,146 0 0
CANOPY GROWTH CORP COM 138035100   4,109 5,249 SH   DFND 13 0 0 5,249
CANOPY GROWTH CORP COM 138035100   43,726 55,858 SH   DFND 15 0 0 55,858
CANTALOUPE INC COM 138103106   77,063 12,330 SH   DFND 4 12,330 0 0
CANTALOUPE INC COM 138103106   1,224,406 195,905 SH   DFND 13 0 0 195,905
CANTALOUPE INC COM 138103106   49,844 7,975 SH   DFND 15 0 0 7,975
CANTERBURY PK HLDG CORP COM 13811E101   16 1 SH   DFND 15 1 0 0
CANTERBURY PK HLDG CORP COM 13811E101   357 18 SH   DFND 4 18 0 0
CAPITAL BANCORP INC MD COM 139737100   45,587 2,383 SH   DFND 4 2,383 0 0
CAPITAL CITY BK GROUP INC COM 139674105   4 0 SH   DFND 15 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   91,011 3,051 SH   DFND 4 3,051 0 0
CAPITAL CITY BK GROUP INC COM 139674105   220,921 7,406 SH   DFND 13 0 0 7,406
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,461,584 98,032 SH   DFND 13 0 0 98,032
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,918,882 434,842 SH   DFND 15 1 0 434,841
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,057,804 719,978 SH   DFND 13 0 0 719,978
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   30,891,512 1,167,039 SH   DFND 15 1 0 1,167,038
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   10,604,426 462,671 SH   DFND 15 0 0 462,671
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   12,053,009 525,873 SH   DFND 13 0 0 525,873
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   29,457,910 1,202,364 SH   DFND 15 1 0 1,202,363
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,359,416 259,568 SH   DFND 13 0 0 259,568
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   45,866,929 2,109,795 SH   DFND 15 1 0 2,109,794
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   22,529,619 1,036,321 SH   DFND 13 0 0 1,036,321
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   22,821,504 1,061,465 SH   DFND 15 0 0 1,061,465
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,287,216 245,917 SH   DFND 13 0 0 245,917
CAPITAL ONE FINL CORP COM 14040H105   2,259,324 23,280 SH   DFND 4 23,263 17 0
CAPITAL ONE FINL CORP COM 14040H105   47,873,561 493,288 SH   DFND 15 3 0 493,285
CAPITAL ONE FINL CORP COM 14040H105   38,352,371 395,182 SH   DFND 13 0 0 395,182
CAPITAL ONE FINL CORP COM 14040H105   3,979,923 41,009 SH   DFND 48 38,699 0 2,310
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   8,329 595 SH   DFND 15 1 0 594
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   18,998 1,356 SH   DFND 13 0 0 1,356
CAPITAL SOUTHWEST CORP COM 140501107   151,300 6,607 SH   DFND 13 0 0 6,607
CAPITAL SOUTHWEST CORP COM 140501107   1,070,324 46,739 SH   DFND 15 2 0 46,737
CAPITOL FED FINL INC COM 14057J101   150,908 31,637 SH   DFND 4 31,612 25 0
CAPITOL FED FINL INC COM 14057J101   2 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101   334 70 SH   DFND 48 70 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   4,730 150 SH   DFND 13 0 0 150
CAPRI HOLDINGS LIMITED SHS G1890L107   1,302,971 24,767 SH   DFND 15 1 0 24,766
CAPRI HOLDINGS LIMITED SHS G1890L107   52,978 1,007 SH   DFND 4 1,007 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   343,359 6,527 SH   DFND 13 0 0 6,527
CAPRI HOLDINGS LIMITED SHS G1890L107   9,469,800 180,000 SH Call DFND 24 180,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   48,349 919 SH   DFND 48 919 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   643 188 SH   DFND 4 188 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   67,573 4,762 SH   DFND 4 4,762 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   39,377 2,775 SH   DFND 15 0 0 2,775
CAPSTONE GREEN ENERGY CORP COM 14067D508   95 134 SH   DFND 4 134 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   6 8 SH   DFND 15 1 0 7
CARA THERAPEUTICS INC COM 140755109   19,428 11,564 SH   DFND 4 11,564 0 0
CARA THERAPEUTICS INC COM 140755109   29,617 17,629 SH   DFND 15 0 0 17,629
CARA THERAPEUTICS INC COM 140755109   2,587 1,540 SH   DFND 13 0 0 1,540
CARDIFF ONCOLOGY INC COM 14147L108   421 303 SH   DFND 4 303 0 0
CARDIFF ONCOLOGY INC COM 14147L108   10,425 7,500 SH   DFND 15 0 0 7,500
CARDINAL HEALTH INC COM 14149Y108   9,169,764 105,618 SH   DFND 13 0 0 105,618
CARDINAL HEALTH INC COM 14149Y108   1,193,167 13,743 SH   DFND 48 13,743 0 0
CARDINAL HEALTH INC COM 14149Y108   29,541,844 340,265 SH   DFND 15 1 0 340,264
CARDINAL HEALTH INC COM 14149Y108   2,603,471 29,987 SH   DFND 4 26,753 2 3,232
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   16 47 SH   DFND 4 47 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   137 150 SH   DFND 13 0 0 150
CARDLYTICS INC COM 14161W105   1,925,105 116,673 SH   DFND 4 116,673 0 0
CARDLYTICS INC COM 14161W105   14,025 850 SH   DFND 24 850 0 0
CARDLYTICS INC COM 14161W105   42,182 2,557 SH   DFND 15 1 0 2,556
CARECLOUD INC COM 14167R100   14,944 12,995 SH   DFND 15 0 0 12,995
CARECLOUD INC COM 14167R100   85 74 SH   DFND 4 74 0 0
CAREDX INC COM 14167L103   1,155 165 SH   DFND 13 0 0 165
CAREDX INC COM 14167L103   478,653 68,379 SH   DFND 4 68,379 0 0
CAREDX INC COM 14167L103   2,869 410 SH   DFND 15 1 0 409
CAREMAX INC COM CL A 14171W103   3,487 1,645 SH   DFND 15 0 0 1,645
CAREMAX INC COM CL A 14171W103   39,260 18,519 SH   DFND 4 18,519 0 0
CAREMAX INC COM CL A 14171W103   2,326 1,097 SH   DFND 13 0 0 1,097
CARETRUST REIT INC COM 14174T107   50,729 2,475 SH   DFND 15 1 0 2,474
CARETRUST REIT INC COM 14174T107   22,776 1,111 SH   DFND 48 1,111 0 0
CARETRUST REIT INC COM 14174T107   499,565 24,369 SH   DFND 4 24,369 0 0
CARETRUST REIT INC COM 14174T107   89,913 4,386 SH   DFND 13 0 0 4,386
CARGURUS INC COM CL A 141788109   1,395,135 79,631 SH   DFND 15 0 0 79,631
CARGURUS INC COM CL A 141788109   345,512 19,721 SH   DFND 4 19,721 0 0
CARGURUS INC COM CL A 141788109   349,191 19,931 SH   DFND 13 0 0 19,931
CARGURUS INC COM CL A 141788109   20,516 1,171 SH   DFND 48 1,171 0 0
CARIBOU BIOSCIENCES INC COM 142038108   8,126 1,700 SH   DFND 15 0 0 1,700
CARIBOU BIOSCIENCES INC COM 142038108   529,194 110,710 SH   DFND 4 110,710 0 0
CARISMA THERAPEUTICS INC COM 14216R101   27,673 6,542 SH   DFND 4 6,542 0 0
CARISMA THERAPEUTICS INC COM 14216R101   1,882 445 SH   DFND 15 0 0 445
CARLISLE COS INC COM 142339100   16,463,153 63,501 SH   DFND 15 1 0 63,500
CARLISLE COS INC COM 142339100   5,615,053 21,658 SH   DFND 13 0 0 21,658
CARLISLE COS INC COM 142339100   365,816 1,411 SH   DFND 48 1,411 0 0
CARLISLE COS INC COM 142339100   714,002 2,754 SH   DFND 4 2,753 1 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   6 1 SH   DFND 15 1 0 0
CARLYLE GROUP INC COM 14316J108   65,357 2,167 SH   DFND 4 2,167 0 0
CARLYLE GROUP INC COM 14316J108   7,312,752 242,465 SH   DFND 15 1 0 242,464
CARLYLE GROUP INC COM 14316J108   3,846,614 127,540 SH   DFND 13 0 0 127,540
CARLYLE GROUP INC COM 14316J108   39,449 1,308 SH   DFND 48 308 0 1,000
CARLYLE SECURED LENDING INC COM 872280102   263,262 18,156 SH   DFND 15 1 0 18,155
CARLYLE SECURED LENDING INC COM 872280102   45,487 3,137 SH   DFND 13 0 0 3,137
CARMAX INC COM 143130102   37,663,638 532,499 SH   DFND 15 1 0 532,498
CARMAX INC COM 143130102   11,710,813 165,571 SH   DFND 13 0 0 165,571
CARMAX INC COM 143130102   371,262 5,249 SH   DFND 48 5,249 0 0
CARMAX INC COM 143130102   321,468 4,545 SH   DFND 4 3,826 3 716
CARMELL THERAPEUTICS CORP CL A 142922103   310 86 SH   DFND 4 86 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,857,633 1,239,000 PRN   DFND 24 1,239,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,058,000 150,000 SH Call DFND 24 150,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,382,949 465,230 SH   DFND 15 2 0 465,228
CARNIVAL CORP COMMON STOCK 143658300   1,711,282 124,729 SH   DFND 13 0 0 124,729
CARNIVAL CORP COMMON STOCK 143658300   121,161 8,831 SH   DFND 48 8,831 0 0
CARNIVAL CORP COMMON STOCK 143658300   337,855 24,625 SH   DFND 4 24,610 15 0
CARNIVAL PLC ADR 14365C103   19,292 1,575 SH   DFND 15 1 0 1,574
CARPARTS COM INC COM 14427M107   4,120 1,000 SH   DFND 15 0 0 1,000
CARPARTS COM INC COM 14427M107   190 46 SH   DFND 13 0 0 46
CARPARTS COM INC COM 14427M107   43,767 10,623 SH   DFND 4 10,623 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   39,519 588 SH   DFND 48 588 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,478,591 22,000 SH   DFND 15 1 0 21,999
CARPENTER TECHNOLOGY CORP COM 144285103   109,888 1,635 SH   DFND 24 1,635 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   612,760 9,117 SH   DFND 13 0 0 9,117
CARPENTER TECHNOLOGY CORP COM 144285103   813,107 12,098 SH   DFND 4 11,934 0 164
CARRIAGE SVCS INC COM 143905107   932 33 SH   DFND 48 33 0 0
CARRIAGE SVCS INC COM 143905107   8,503 301 SH   DFND 15 1 0 300
CARRIAGE SVCS INC COM 143905107   75,767 2,682 SH   DFND 4 2,682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,285,387 204,445 SH   DFND 13 0 0 204,445
CARRIER GLOBAL CORPORATION COM 14448C104   10,595,198 191,942 SH   DFND 48 187,937 0 4,005
CARRIER GLOBAL CORPORATION COM 14448C104   42,695,345 773,467 SH   DFND 15 2 0 773,465
CARRIER GLOBAL CORPORATION COM 14448C104   9,975,965 180,724 SH   DFND 4 171,054 236 9,434
CARROLS RESTAURANT GROUP INC COM 14574X104   59,725 9,063 SH   DFND 4 9,063 0 0
CARS COM INC COM 14575E105   223,985 13,285 SH   DFND 4 13,285 0 0
CARS COM INC COM 14575E105   25,527 1,514 SH   DFND 15 0 0 1,514
CARS COM INC COM 14575E105   16,219 962 SH   DFND 48 962 0 0
CARTER BANKSHARES INC COM NEW 146103106   217,496 17,358 SH   DFND 15 0 0 17,358
CARTER BANKSHARES INC COM NEW 146103106   73,163 5,839 SH   DFND 4 5,839 0 0
CARTER BANKSHARES INC COM NEW 146103106   13,583 1,084 SH   DFND 13 0 0 1,084
CARTERS INC COM 146229109   32,016 463 SH   DFND 13 0 0 463
CARTERS INC COM 146229109   19,915 288 SH   DFND 4 288 0 0
CARTERS INC COM 146229109   3,458 50 SH   DFND 48 50 0 0
CARTERS INC COM 146229109   972,231 14,060 SH   DFND 15 1 0 14,059
CARVANA CO CL A 146869102   73,339 1,747 SH   DFND 13 0 0 1,747
CARVANA CO CL A 146869102   423,998 10,100 SH Call DFND 24 10,100 0 0
CARVANA CO CL A 146869102   38,454 916 SH   DFND 48 916 0 0
CARVANA CO CL A 146869102   912,897 21,746 SH   DFND 4 21,746 0 0
CARVANA CO CL A 146869102   531,869 12,670 SH   DFND 15 1 0 12,669
CARVER BANCORP INC COM NEW 146875604   342,439 157,806 SH   DFND 71 157,806 0 0
CARVER BANCORP INC COM NEW 146875604   61 28 SH   DFND 4 28 0 0
CARVER BANCORP INC COM NEW 146875604   0 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102   1,430 1,687 SH   DFND 4 1,687 0 0
CASELLA WASTE SYS INC CL A 147448104   7,047,144 92,361 SH   DFND 15 0 0 92,361
CASELLA WASTE SYS INC CL A 147448104   863,335 11,315 SH   DFND 4 11,315 0 0
CASELLA WASTE SYS INC CL A 147448104   1,057,671 13,862 SH   DFND 13 0 0 13,862
CASELLA WASTE SYS INC CL A 147448104   38,837 509 SH   DFND 48 509 0 0
CASEYS GEN STORES INC COM 147528103   3,969,272 14,619 SH   DFND 13 0 0 14,619
CASEYS GEN STORES INC COM 147528103   1,357,600 5,000 SH Call DFND 24 5,000 0 0
CASEYS GEN STORES INC COM 147528103   233,507 860 SH   DFND 48 860 0 0
CASEYS GEN STORES INC COM 147528103   250,341 922 SH   DFND 4 922 0 0
CASEYS GEN STORES INC COM 147528103   20,395,719 75,117 SH   DFND 15 2 0 75,115
CASI PHARMACEUTICALS INC ORD SHS G1933S101   15 6 SH   DFND 15 0 0 6
CASS INFORMATION SYS INC COM 14808P109   116,816 3,136 SH   DFND 4 3,136 0 0
CASS INFORMATION SYS INC COM 14808P109   931,880 25,017 SH   DFND 15 1 0 25,016
CASS INFORMATION SYS INC COM 14808P109   1,341 36 SH   DFND 48 36 0 0
CASS INFORMATION SYS INC COM 14808P109   162,596 4,365 SH   DFND 13 0 0 4,365
CASSAVA SCIENCES INC COM 14817C107   132,488 7,962 SH   DFND 4 7,962 0 0
CASSAVA SCIENCES INC COM 14817C107   13,196 793 SH   DFND 13 0 0 793
CASSAVA SCIENCES INC COM 14817C107   5,059 304 SH   DFND 48 304 0 0
CASSAVA SCIENCES INC COM 14817C107   57,940 3,482 SH   DFND 15 0 0 3,482
CASTELLUM INC COM NEW 14838T204   35 152 SH   DFND 4 152 0 0
CASTLE BIOSCIENCES INC COM 14843C105   96,391 5,707 SH   DFND 4 5,707 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,081 64 SH   DFND 13 0 0 64
CASTLE BIOSCIENCES INC COM 14843C105   10,641 630 SH   DFND 15 0 0 630
CATALENT INC COM 148806102   85,369 1,875 SH   DFND 48 1,875 0 0
CATALENT INC COM 148806102   1,927,041 42,325 SH   DFND 15 1 0 42,324
CATALENT INC COM 148806102   47,397 1,041 SH   DFND 4 1,038 3 0
CATALENT INC COM 148806102   276,868 6,081 SH   DFND 13 0 0 6,081
CATALYST BANCORP INC COMMON STOCK 14888L101   410 34 SH   DFND 4 34 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   97 201 SH   DFND 4 201 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   83,326 7,128 SH   DFND 13 0 0 7,128
CATALYST PHARMACEUTICALS INC COM 14888U101   13,806 1,181 SH   DFND 48 1,181 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   20,925 1,790 SH   DFND 15 0 0 1,790
CATALYST PHARMACEUTICALS INC COM 14888U101   1,319,813 112,901 SH   DFND 4 112,893 8 0
CATALYST PHARMACEUTICALS INC COM 14888U101   269 23 SH   DFND 24 23 0 0
CATERPILLAR INC COM 149123101   296,297,848 1,085,340 SH   DFND 15 3 0 1,085,337
CATERPILLAR INC COM 149123101   104,305,354 382,071 SH   DFND 13 0 0 382,071
CATERPILLAR INC COM 149123101   24,219,195 88,715 SH   DFND 48 69,422 0 19,293
CATERPILLAR INC COM 149123101   49,013,601 179,537 SH   DFND 4 174,556 12 4,969
CATERPILLAR INC COM 149123101   239,148 876 SH   DFND 17 876 0 0
CATHAY GEN BANCORP COM 149150104   28,051 807 SH   DFND 48 807 0 0
CATHAY GEN BANCORP COM 149150104   4,477,365 128,808 SH   DFND 15 1 0 128,807
CATHAY GEN BANCORP COM 149150104   607,952 17,490 SH   DFND 4 17,490 0 0
CATHAY GEN BANCORP COM 149150104   1,094,540 31,489 SH   DFND 13 0 0 31,489
CATHETER PRECISION INC COM 74933X302   19 43 SH   DFND 4 43 0 0
CATO CORP NEW CL A 149205106   32,869 4,291 SH   DFND 4 4,291 0 0
CATO CORP NEW CL A 149205106   7 1 SH   DFND 15 1 0 0
CAVA GROUP INC COM 148929102   25,607 836 SH   DFND 4 836 0 0
CAVA GROUP INC COM 148929102   918,900 30,000 SH Put DFND 24 30,000 0 0
CAVA GROUP INC COM 148929102   647,304 21,133 SH   DFND 13 0 0 21,133
CAVA GROUP INC COM 148929102   1,736,568 56,695 SH   DFND 15 0 0 56,695
CAVCO INDS INC DEL COM 149568107   63,493 239 SH   DFND 15 0 0 239
CAVCO INDS INC DEL COM 149568107   2,657 10 SH   DFND 13 0 0 10
CAVCO INDS INC DEL COM 149568107   28,957 109 SH   DFND 48 109 0 0
CAVCO INDS INC DEL COM 149568107   464,639 1,749 SH   DFND 4 1,749 0 0
CB FINL SVCS INC COM 12479G101   2,290 107 SH   DFND 13 0 0 107
CB FINL SVCS INC COM 12479G101   728 34 SH   DFND 4 34 0 0
CBDMD INC COM NEW 12482W309   16 15 SH   DFND 4 15 0 0
CBIZ INC COM 124805102   517,962 9,980 SH   DFND 4 9,976 4 0
CBIZ INC COM 124805102   618,342 11,914 SH   DFND 13 0 0 11,914
CBIZ INC COM 124805102   936,427 18,043 SH   DFND 15 1 0 18,042
CBIZ INC COM 124805102   30,413 586 SH   DFND 48 586 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   20,015 954 SH   DFND 24 954 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   47,625 2,270 SH   DFND 15 0 0 2,270
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   119,292 5,686 SH   DFND 4 5,686 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,748 131 SH   DFND 13 0 0 131
CBOE GLOBAL MKTS INC COM 12503M108   1,708,156 10,935 SH   DFND 4 10,934 1 0
CBOE GLOBAL MKTS INC COM 12503M108   21,844,975 139,843 SH   DFND 15 0 0 139,843
CBOE GLOBAL MKTS INC COM 12503M108   3,848,858 24,639 SH   DFND 13 0 0 24,639
CBOE GLOBAL MKTS INC COM 12503M108   421,923 2,701 SH   DFND 48 2,701 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,921,601 427,022 SH   DFND 13 0 0 427,022
CBRE GBL REAL ESTATE INC FD COM 12504G100   3,987,471 886,104 SH   DFND 15 36 0 886,068
CBRE GROUP INC CL A 12504L109   52,565,749 711,694 SH   DFND 15 0 0 711,694
CBRE GROUP INC CL A 12504L109   747,094 10,115 SH   DFND 4 10,079 36 0
CBRE GROUP INC CL A 12504L109   7,643,661 103,489 SH   DFND 13 0 0 103,489
CBRE GROUP INC CL A 12504L109   1,062,402 14,384 SH   DFND 48 14,324 60 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   359,075 26,897 SH   DFND 15 0 0 26,897
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,866 1,563 SH   DFND 4 1,563 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   152,003 11,386 SH   DFND 13 0 0 11,386
CDW CORP COM 12514G108   2,232,273 11,064 SH   DFND 4 11,063 1 0
CDW CORP COM 12514G108   4,434,685 21,980 SH   DFND 13 0 0 21,980
CDW CORP COM 12514G108   27,392,439 135,767 SH   DFND 15 1 0 135,766
CDW CORP COM 12514G108   1,267,255 6,281 SH   DFND 48 6,281 0 0
CEA INDUSTRIES INC COM NEW 86887P200   44 59 SH   DFND 4 59 0 0
CECO ENVIRONMENTAL CORP COM 125141101   9,399,653 588,581 SH   DFND 15 0 0 588,581
CECO ENVIRONMENTAL CORP COM 125141101   117,236 7,341 SH   DFND 4 7,341 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,316 145 SH   DFND 13 0 0 145
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,181,878 85,996 SH   DFND 15 0 0 85,996
CEDAR FAIR L P DEPOSITRY UNIT 150185106   305,015 8,244 SH   DFND 13 0 0 8,244
CEL-SCI CORP COM PAR NEW 150837607   3,750 3,000 SH   DFND 13 0 0 3,000
CEL-SCI CORP COM PAR NEW 150837607   431 345 SH   DFND 4 345 0 0
CEL-SCI CORP COM PAR NEW 150837607   15,285 12,228 SH   DFND 15 0 0 12,228
CELANESE CORP DEL COM 150870103   4,915,535 39,161 SH   DFND 13 0 0 39,161
CELANESE CORP DEL COM 150870103   373,924 2,979 SH   DFND 17 2,979 0 0
CELANESE CORP DEL COM 150870103   191,926,301 1,529,050 SH   DFND 48 1,525,424 413 3,213
CELANESE CORP DEL COM 150870103   40,250,428 320,669 SH   DFND 4 319,399 198 1,072
CELANESE CORP DEL COM 150870103   19,363,248 154,264 SH   DFND 15 0 0 154,264
CELCUITY INC COM 15102K100   39,119 4,280 SH   DFND 4 4,280 0 0
CELCUITY INC COM 15102K100   6 1 SH   DFND 15 1 0 0
CELESTICA INC SUB VTG SHS 15101Q108   122,600 5,000 SH   DFND 13 0 0 5,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,907 360 SH   DFND 15 0 0 360
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   275 10 SH   DFND 24 10 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,257 82 SH   DFND 13 0 0 82
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,320 484 SH   DFND 48 484 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,125,375 40,893 SH   DFND 4 40,893 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   40 15 SH   DFND 13 0 0 15
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   148 56 SH   DFND 4 56 0 0
CELLECTIS S A SPON ADS 15117K103   24,158 15,290 SH   DFND 15 0 0 15,290
CELLECTIS S A SPON ADS 15117K103   401 254 SH   DFND 13 0 0 254
CELSIUS HLDGS INC COM NEW 15118V207   5,905,207 34,413 SH   DFND 15 2 0 34,411
CELSIUS HLDGS INC COM NEW 15118V207   2,517,544 14,671 SH   DFND 13 0 0 14,671
CELSIUS HLDGS INC COM NEW 15118V207   63,320 369 SH   DFND 48 369 0 0
CELSIUS HLDGS INC COM NEW 15118V207   541,398 3,155 SH   DFND 4 3,155 0 0
CELULARITY INC COM CL A 151190105   178 800 SH   DFND 4 800 0 0
CELULARITY INC COM CL A 151190105   2,221 10,000 SH   DFND 13 0 0 10,000
CEMEX SAB DE CV SPON ADR NEW 151290889   4,649,433 715,297 SH   DFND 15 0 0 715,297
CEMEX SAB DE CV SPON ADR NEW 151290889   519,701 79,954 SH   DFND 13 0 0 79,954
CEMEX SAB DE CV SPON ADR NEW 151290889   33 5 SH   DFND 48 5 0 0
CEMTREX INC COM NEW 15130G709   29 6 SH   DFND 4 6 0 0
CENCORA INC COM 03073E105   180,809,084 1,004,662 SH   DFND 15 0 0 1,004,662
CENCORA INC COM 03073E105   97,383,341 541,109 SH   DFND 13 0 0 541,109
CENCORA INC COM 03073E105   3,634,314 20,194 SH   DFND 48 19,794 0 400
CENCORA INC COM 03073E105   21,146,835 117,502 SH   DFND 4 117,499 3 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   8 34 SH   DFND 13 0 0 34
CENOVUS ENERGY INC COM 15135U109   4,348,015 208,437 SH   DFND 15 0 0 208,437
CENOVUS ENERGY INC COM 15135U109   495,573 23,757 SH   DFND 13 0 0 23,757
CENTENE CORP DEL COM 15135B101   6,550,367 95,098 SH   DFND 13 0 0 95,098
CENTENE CORP DEL COM 15135B101   25,883,933 375,783 SH   DFND 48 375,665 0 118
CENTENE CORP DEL COM 15135B101   4,801,969 69,715 SH   DFND 4 63,821 0 5,894
CENTENE CORP DEL COM 15135B101   1,611,792 23,400 SH Call DFND 24 23,400 0 0
CENTENE CORP DEL COM 15135B101   22,847,682 331,703 SH   DFND 15 0 0 331,703
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   272,790 12,867 SH   DFND 15 0 0 12,867
CENTERPOINT ENERGY INC COM 15189T107   9,021,600 336,000 SH   DFND 24 336,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,020,179 224,215 SH   DFND 15 1 0 224,214
CENTERPOINT ENERGY INC COM 15189T107   10,740,000 400,000 SH Put DFND 24 400,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,041,674 76,040 SH   DFND 4 76,040 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,456,153 54,233 SH   DFND 13 0 0 54,233
CENTERPOINT ENERGY INC COM 15189T107   738,966 27,522 SH   DFND 48 27,522 0 0
CENTERRA GOLD INC COM 152006102   240 49 SH   DFND 15 0 0 49
CENTERSPACE COM 15202L107   225,674 3,745 SH   DFND 4 3,745 0 0
CENTERSPACE COM 15202L107   54,294 901 SH   DFND 13 0 0 901
CENTERSPACE COM 15202L107   1,567 26 SH   DFND 48 26 0 0
CENTERSPACE COM 15202L107   235,193 3,903 SH   DFND 15 1 0 3,902
CENTOGENE N V COM N1976T109   218,772 206,389 SH   DFND 15 0 0 206,389
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   716 98 SH   DFND 13 0 0 98
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   3 0 SH   DFND 15 0 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   4 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   71,561 1,785 SH   DFND 15 0 0 1,785
CENTRAL GARDEN & PET CO COM 153527106   117,324 2,658 SH   DFND 4 2,658 0 0
CENTRAL GARDEN & PET CO COM 153527106   66,431 1,505 SH   DFND 15 0 0 1,505
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   20,927 522 SH   DFND 48 522 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   396,330 9,886 SH   DFND 4 9,886 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   52,438 1,308 SH   DFND 13 0 0 1,308
CENTRAL GARDEN & PET CO COM 153527106   33,811 766 SH   DFND 13 0 0 766
CENTRAL PAC FINL CORP COM NEW 154760409   5 0 SH   DFND 15 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   109,654 6,574 SH   DFND 4 6,574 0 0
CENTRAL SECS CORP COM 155123102   208,340 5,877 SH   DFND 15 1 0 5,876
CENTRAL SECS CORP COM 155123102   284,274 8,019 SH   DFND 13 0 0 8,019
CENTRAL VY CMNTY BANCORP COM 155685100   34,838 2,469 SH   DFND 4 2,469 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   41,180 2,919 SH   DFND 15 1 0 2,918
CENTRAL VY CMNTY BANCORP COM 155685100   126,990 9,000 SH   DFND 13 0 0 9,000
CENTRUS ENERGY CORP CL A 15643U104   172,664 3,042 SH   DFND 4 3,042 0 0
CENTRUS ENERGY CORP CL A 15643U104   284 5 SH   DFND 13 0 0 5
CENTRUS ENERGY CORP CL A 15643U104   12,847 226 SH   DFND 15 0 0 226
CENTURY ALUM CO COM 156431108   1,265 176 SH   DFND 48 176 0 0
CENTURY ALUM CO COM 156431108   725 101 SH   DFND 15 1 0 100
CENTURY ALUM CO COM 156431108   665,255 92,525 SH   DFND 4 92,525 0 0
CENTURY ALUM CO COM 156431108   197,078 27,410 SH   DFND 13 0 0 27,410
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   412,896 600,000 PRN   DFND 24 600,000 0 0
CENTURY CASINOS INC COM 156492100   29,149 5,682 SH   DFND 4 5,682 0 0
CENTURY CASINOS INC COM 156492100   12,825 2,500 SH   DFND 15 0 0 2,500
CENTURY CMNTYS INC COM 156504300   470,599 7,047 SH   DFND 4 7,047 0 0
CENTURY CMNTYS INC COM 156504300   53,290 798 SH   DFND 13 0 0 798
CENTURY CMNTYS INC COM 156504300   117,933 1,766 SH   DFND 15 0 0 1,766
CENTURY CMNTYS INC COM 156504300   26,378 395 SH   DFND 48 395 0 0
CENTURY THERAPEUTICS INC COM 15673T100   11,562 5,781 SH   DFND 4 5,781 0 0
CEPTON INC COM NEW 15673X200   133 35 SH   DFND 4 35 0 0
CERAGON NETWORKS LTD ORD M22013102   17,118 8,350 SH   DFND 15 0 0 8,350
CERENCE INC COM 156727109   747,240 36,683 SH   DFND 15 0 0 36,683
CERENCE INC NOTE 3.000% 6/0 156727AB5   5,847,465 6,123,000 PRN   DFND 24 6,123,000 0 0
CERENCE INC COM 156727109   7,700 378 SH   DFND 48 378 0 0
CERENCE INC COM 156727109   237,962 11,682 SH   DFND 4 11,682 0 0
CERENCE INC COM 156727109   7,720 379 SH   DFND 13 0 0 379
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   13,294 609 SH   DFND 48 609 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,061,396 48,621 SH   DFND 4 48,621 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,614 532 SH   DFND 15 0 0 532
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   218 10 SH   DFND 24 10 0 0
CERIDIAN HCM HLDG INC COM 15677J108   645,864 9,519 SH   DFND 13 0 0 9,519
CERIDIAN HCM HLDG INC COM 15677J108   70,971 1,046 SH   DFND 48 1,046 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,806,739 85,582 SH   DFND 15 0 0 85,582
CERIDIAN HCM HLDG INC COM 15677J108   87,255 1,286 SH   DFND 4 1,286 0 0
CERTARA INC COM 15687V109   10,178 700 SH   DFND 15 0 0 700
CERTARA INC COM 15687V109   960 66 SH   DFND 48 66 0 0
CERTARA INC COM 15687V109   48,447 3,332 SH   DFND 4 3,332 0 0
CERUS CORP COM 157085101   57,560 35,531 SH   DFND 4 35,531 0 0
CERUS CORP COM 157085101   6,742 4,162 SH   DFND 13 0 0 4,162
CERUS CORP COM 157085101   43,092 26,600 SH   DFND 15 0 0 26,600
CERVOMED INC COM 15713L109   46 10 SH   DFND 4 10 0 0
CEVA INC COM 157210105   7,620 393 SH   DFND 15 0 0 393
CEVA INC COM 157210105   111,143 5,732 SH   DFND 4 5,732 0 0
CEVA INC COM 157210105   266,186 13,728 SH   DFND 13 0 0 13,728
CF BANKSHARES INC COM 12520L109   61,138 3,650 SH   DFND 13 0 0 3,650
CF BANKSHARES INC COM 12520L109   486 29 SH   DFND 4 29 0 0
CF INDS HLDGS INC COM 125269100   115,835 1,351 SH   DFND 4 1,351 0 0
CF INDS HLDGS INC COM 125269100   2,297,575 26,797 SH   DFND 13 0 0 26,797
CF INDS HLDGS INC COM 125269100   1,279,755 14,926 SH   DFND 48 14,926 0 0
CF INDS HLDGS INC COM 125269100   30,669,379 357,702 SH   DFND 15 0 0 357,702
CFSB BANCORP INC COM 12530C107   140 20 SH   DFND 4 20 0 0
CGI INC CL A SUB VTG 12532H104   781,814 7,938 SH   DFND 15 0 0 7,938
CGI INC CL A SUB VTG 12532H104   6,303 64 SH   DFND 4 64 0 0
CGI INC CL A SUB VTG 12532H104   406,567 4,128 SH   DFND 13 0 0 4,128
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   267 43 SH   DFND 4 43 0 0
CHAMPIONX CORPORATION COM 15872M104   1,424,052 39,979 SH   DFND 13 0 0 39,979
CHAMPIONX CORPORATION COM 15872M104   334,721 9,397 SH   DFND 48 9,397 0 0
CHAMPIONX CORPORATION COM 15872M104   11,751,877 329,924 SH   DFND 15 1 0 329,923
CHAMPIONX CORPORATION COM 15872M104   1,567,173 43,997 SH   DFND 4 42,556 0 1,441
CHARGE ENTERPRISES INC COM 159610104   746 1,500 SH   DFND 15 0 0 1,500
CHARGE ENTERPRISES INC COM 159610104   994 2,000 SH   DFND 13 0 0 2,000
CHARGE ENTERPRISES INC COM 159610104   13,383 26,917 SH   DFND 4 26,917 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   97,228 19,563 SH   DFND 4 19,563 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,304,307 262,436 SH   DFND 15 0 0 262,436
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   670,776 134,965 SH   DFND 13 0 0 134,965
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,353 4,900 SH   DFND 48 0 0 4,900
CHARLES & COLVARD LTD COM 159765106   0 0 SH   DFND 15 0 0 0
CHARLES & COLVARD LTD COM 159765106   106 185 SH   DFND 4 185 0 0
CHARLES RIV LABS INTL INC COM 159864107   375,890 1,918 SH   DFND 4 1,917 1 0
CHARLES RIV LABS INTL INC COM 159864107   20,559,772 104,908 SH   DFND 13 0 0 104,908
CHARLES RIV LABS INTL INC COM 159864107   121,900 622 SH   DFND 48 622 0 0
CHARLES RIV LABS INTL INC COM 159864107   91,189,460 465,300 SH   DFND 15 0 0 465,300
CHART INDS INC COM 16115Q308   70,861 419 SH   DFND 48 419 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,002,334 30,029 SH   DFND 15 0 0 30,029
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,642,195 69,619 SH   DFND 24 69,619 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   672,401 10,084 SH   DFND 13 0 0 10,084
CHART INDS INC COM 16115Q308   3,841,561 22,715 SH   DFND 13 0 0 22,715
CHART INDS INC COM 16115Q308   2,679,585 15,844 SH   DFND 15 0 0 15,844
CHART INDS INC COM 16115Q308   1,732,296 10,243 SH   DFND 4 10,243 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   405,675 135,000 PRN   DFND 24 135,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,832,772 13,262 SH   DFND 15 1 0 13,261
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,622,508 10,510 SH   DFND 4 10,509 1 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,056,532 4,676 SH   DFND 13 0 0 4,676
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,488,941 5,659 SH   DFND 48 5,653 0 6
CHASE CORP COM 16150R104   199,751 1,570 SH   DFND 4 1,570 0 0
CHASE CORP COM 16150R104   272,781 2,144 SH   DFND 13 0 0 2,144
CHASE CORP COM 16150R104   5,725 45 SH   DFND 48 45 0 0
CHASE CORP COM 16150R104   2,014,254 15,832 SH   DFND 15 1 0 15,831
CHATHAM LODGING TR COM 16208T102   1,981 207 SH   DFND 13 0 0 207
CHATHAM LODGING TR COM 16208T102   114,228 11,936 SH   DFND 4 11,936 0 0
CHATHAM LODGING TR COM 16208T102   8 1 SH   DFND 15 1 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   4,276 400 SH   DFND 15 0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,364,972 70,265 SH   DFND 15 0 0 70,265
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,452 266 SH   DFND 48 266 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   73,437 551 SH   DFND 4 375 1 175
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,681,194 27,620 SH   DFND 13 0 0 27,620
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   27,200 16,000 SH   DFND 15 0 0 16,000
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   236 139 SH   DFND 4 139 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   532,898 646,000 PRN   DFND 13 0 0 646,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,526,927 1,851,000 PRN   DFND 15 0 0 1,851,000
CHEESECAKE FACTORY INC COM 163072101   318,877 10,524 SH   DFND 4 10,524 0 0
CHEESECAKE FACTORY INC COM 163072101   12,688,677 418,769 SH   DFND 15 1 0 418,768
CHEESECAKE FACTORY INC COM 163072101   1,463,419 48,298 SH   DFND 13 0 0 48,298
CHEESECAKE FACTORY INC COM 163072101   18,453 609 SH   DFND 48 609 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   115,489 140,000 PRN   DFND 24 140,000 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   18 9 SH   DFND 4 9 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,162,880 1,264,000 PRN   DFND 24 1,264,000 0 0
CHEFS WHSE INC COM 163086101   149,446 7,056 SH   DFND 4 7,056 0 0
CHEFS WHSE INC COM 163086101   28,911 1,365 SH   DFND 15 0 0 1,365
CHEFS WHSE INC COM 163086101   5,909 279 SH   DFND 13 0 0 279
CHEFS WHSE INC COM 163086101   6,756 319 SH   DFND 48 319 0 0
CHEGG INC COM 163092109   575,071 64,470 SH   DFND 15 1 0 64,469
CHEGG INC COM 163092109   218,531 24,499 SH   DFND 4 24,499 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   153,507 170,000 PRN   DFND 24 170,000 0 0
CHEGG INC COM 163092109   247,423 27,738 SH   DFND 13 0 0 27,738
CHEGG INC COM 163092109   7,841 879 SH   DFND 48 879 0 0
CHEMED CORP NEW COM 16359R103   56,600,314 108,910 SH   DFND 15 0 0 108,910
CHEMED CORP NEW COM 16359R103   15,354,807 29,546 SH   DFND 13 0 0 29,546
CHEMED CORP NEW COM 16359R103   357,554 688 SH   DFND 48 688 0 0
CHEMED CORP NEW COM 16359R103   478,644 921 SH   DFND 4 921 0 0
CHEMOURS CO COM 163851108   341,833 12,187 SH   DFND 13 0 0 12,187
CHEMOURS CO COM 163851108   766,537 27,328 SH   DFND 48 27,073 0 255
CHEMOURS CO COM 163851108   102,523 3,655 SH   DFND 4 3,655 0 0
CHEMOURS CO COM 163851108   4,052,565 144,476 SH   DFND 15 0 0 144,476
CHEMUNG FINL CORP COM 164024101   34,302 866 SH   DFND 4 866 0 0
CHEMUNG FINL CORP COM 164024101   29,743 751 SH   DFND 15 1 0 750
CHENIERE ENERGY INC COM NEW 16411R208   2,275,146 13,709 SH   DFND 48 13,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208   85,561,784 515,556 SH   DFND 15 1 0 515,555
CHENIERE ENERGY INC COM NEW 16411R208   18,546,887 111,755 SH   DFND 13 0 0 111,755
CHENIERE ENERGY INC COM NEW 16411R208   2,781,324 16,759 SH   DFND 4 16,749 10 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,695,803 105,108 SH   DFND 4 105,108 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   170,753 3,151 SH   DFND 13 0 0 3,151
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,792,559 33,079 SH   DFND 15 1 0 33,078
CHERRY HILL MTG INVT CORP COM 164651101   164 44 SH   DFND 24 44 0 0
CHERRY HILL MTG INVT CORP COM 164651101   9,489 2,551 SH   DFND 15 1 0 2,550
CHERRY HILL MTG INVT CORP COM 164651101   897 241 SH   DFND 4 241 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,864,446 207,172 SH   DFND 15 1 0 207,171
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   957 14 SH   DFND 13 0 0 14
CHESAPEAKE ENERGY CORP COM 165167735   2,494,743 28,931 SH   DFND 13 0 0 28,931
CHESAPEAKE ENERGY CORP COM 165167735   83,039 963 SH   DFND 48 563 0 400
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,938 43 SH   DFND 15 0 0 43
CHESAPEAKE ENERGY CORP COM 165167735   76,658 889 SH   DFND 4 887 2 0
CHESAPEAKE UTILS CORP COM 165303108   368,615 3,771 SH   DFND 13 0 0 3,771
CHESAPEAKE UTILS CORP COM 165303108   22,287 228 SH   DFND 48 228 0 0
CHESAPEAKE UTILS CORP COM 165303108   381,714 3,905 SH   DFND 4 3,905 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,043,150 20,902 SH   DFND 15 1 0 20,901
CHEVRON CORP NEW COM 166764100   582,672,381 3,455,535 SH   DFND 13 0 0 3,455,535
CHEVRON CORP NEW COM 166764100   115,861,337 687,115 SH   DFND 48 648,024 874 38,217
CHEVRON CORP NEW COM 166764100   181,869,654 1,078,577 SH   DFND 4 1,039,573 892 38,112
CHEVRON CORP NEW COM 166764100   74,816,694 443,700 SH Call DFND 24 443,700 0 0
CHEVRON CORP NEW COM 166764100   2,117,474,491 12,557,671 SH   DFND 15 5 0 12,557,666
CHEVRON CORP NEW COM 166764100   590,170 3,500 SH Put DFND 48 0 0 3,500
CHEVRON CORP NEW COM 166764100   106,568 632 SH   DFND 17 632 0 0
CHEVRON CORP NEW COM 166764100   10,403,854 61,700 SH Put DFND 24 61,700 0 0
CHEVRON CORP NEW COM 166764100   187,168 1,110 SH   DFND 24 1,110 0 0
CHEWY INC CL A 16679L109   6,179,098 338,395 SH   DFND 15 1 0 338,394
CHEWY INC CL A 16679L109   6,623,614 362,739 SH   DFND 48 362,572 0 167
CHEWY INC CL A 16679L109   372,048 20,375 SH   DFND 4 20,375 0 0
CHEWY INC CL A 16679L109   2,202,722 120,631 SH   DFND 13 0 0 120,631
CHICAGO ATLANTIC REAL ESTATE COM 167239102   59,425 4,037 SH   DFND 4 4,037 0 0
CHICAGO RIVET & MACH CO COM 168088102   106 6 SH   DFND 4 6 0 0
CHICAGO RIVET & MACH CO COM 168088102   6 0 SH   DFND 15 0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   33 96 SH   DFND 4 96 0 0
CHICOS FAS INC COM 168615102   13,894 1,858 SH   DFND 15 1 0 1,857
CHICOS FAS INC COM 168615102   299 40 SH   DFND 48 40 0 0
CHICOS FAS INC COM 168615102   234,446 31,343 SH   DFND 4 30,297 0 1,046
CHICOS FAS INC COM 168615102   49,435 6,609 SH   DFND 13 0 0 6,609
CHILDRENS PL INC NEW COM 168905107   79,847 2,954 SH   DFND 4 2,954 0 0
CHILDRENS PL INC NEW COM 168905107   1,487 55 SH   DFND 13 0 0 55
CHILDRENS PL INC NEW COM 168905107   28,343 1,049 SH   DFND 15 1 0 1,048
CHIMERA INVT CORP COM NEW 16934Q208   314,381 57,579 SH   DFND 4 57,579 0 0
CHIMERA INVT CORP COM NEW 16934Q208   586,856 107,483 SH   DFND 13 0 0 107,483
CHIMERA INVT CORP COM NEW 16934Q208   605,114 110,826 SH   DFND 15 0 0 110,826
CHIMERA INVT CORP COM NEW 16934Q208   15,201 2,784 SH   DFND 48 2,784 0 0
CHIMERIX INC COM 16934W106   577 601 SH   DFND 4 601 0 0
CHIMERIX INC COM 16934W106   10 10 SH   DFND 15 0 0 10
CHINA FD INC COM 169373107   1,954 185 SH   DFND 15 1 0 184
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   18 79 SH   DFND 15 0 0 79
CHINA YUCHAI INTL LTD COM G21082105   4 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   11 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,831,352 16,285 SH   DFND 13 0 0 16,285
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,940,863 20,712 SH   DFND 48 20,705 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,906,178 4,316 SH   DFND 4 4,316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,748,456 30,980 SH   DFND 15 2 0 30,978
CHOICE HOTELS INTL INC COM 169905106   45,038,475 367,631 SH   DFND 15 1 0 367,630
CHOICE HOTELS INTL INC COM 169905106   267,684 2,185 SH   DFND 4 2,185 0 0
CHOICE HOTELS INTL INC COM 169905106   9,101,145 74,289 SH   DFND 13 0 0 74,289
CHOICE HOTELS INTL INC COM 169905106   364,835 2,978 SH   DFND 48 2,978 0 0
CHOICEONE FINL SVCS INC COM 170386106   33,840 1,723 SH   DFND 4 1,723 0 0
CHOICEONE FINL SVCS INC COM 170386106   5 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,992,228 12,292 SH   DFND 15 0 0 12,292
CHORD ENERGY CORPORATION COM NEW 674215207   69,528 429 SH   DFND 48 429 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,684,556 10,394 SH   DFND 4 10,394 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   420,085 2,592 SH   DFND 13 0 0 2,592
CHROMADEX CORP COM NEW 171077407   552 378 SH   DFND 4 378 0 0
CHROMADEX CORP COM NEW 171077407   1,753 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104   14,135,006 67,898 SH   DFND 4 64,219 273 3,406
CHUBB LIMITED COM H1467J104   279,930,054 1,344,654 SH   DFND 13 0 0 1,344,654
CHUBB LIMITED COM H1467J104   24,617,910 118,253 SH   DFND 48 113,966 0 4,287
CHUBB LIMITED COM H1467J104   920,053,492 4,419,509 SH   DFND 15 1 0 4,419,508
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   131,139 3,649 SH   DFND 15 1 0 3,648
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   29,543 822 SH   DFND 13 0 0 822
CHURCH & DWIGHT CO INC COM 171340102   2,140,935 23,365 SH   DFND 48 23,131 0 234
CHURCH & DWIGHT CO INC COM 171340102   72,771,553 794,189 SH   DFND 15 0 0 794,189
CHURCH & DWIGHT CO INC COM 171340102   11,658,635 127,236 SH   DFND 4 127,233 3 0
CHURCH & DWIGHT CO INC COM 171340102   40,776,107 445,008 SH   DFND 13 0 0 445,008
CHURCHILL DOWNS INC COM 171484108   59,296 511 SH   DFND 48 511 0 0
CHURCHILL DOWNS INC COM 171484108   1,256,829 10,831 SH   DFND 13 0 0 10,831
CHURCHILL DOWNS INC COM 171484108   9,678,250 83,404 SH   DFND 15 0 0 83,404
CHURCHILL DOWNS INC COM 171484108   541,559 4,667 SH   DFND 4 4,655 12 0
CHUYS HLDGS INC COM 171604101   7,258 204 SH   DFND 15 0 0 204
CHUYS HLDGS INC COM 171604101   134,030 3,767 SH   DFND 4 3,767 0 0
CHUYS HLDGS INC COM 171604101   13,271 373 SH   DFND 13 0 0 373
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,440 595 SH   DFND 13 0 0 595
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 15 1 0 0
CIBUS INC CL A COM STK 17166A101   22,775 1,250 SH   DFND 13 0 0 1,250
CIBUS INC CL A COM STK 17166A101   182 10 SH   DFND 15 0 0 10
CIBUS INC CL A COM STK 17166A101   1,986 109 SH   DFND 4 109 0 0
CIDARA THERAPEUTICS INC COM 171757107   564 599 SH   DFND 4 599 0 0
CIENA CORP COM NEW 171779309   183,511 3,883 SH   DFND 4 3,883 0 0
CIENA CORP COM NEW 171779309   775,348 16,406 SH   DFND 13 0 0 16,406
CIENA CORP COM NEW 171779309   44,094 933 SH   DFND 48 933 0 0
CIENA CORP COM NEW 171779309   5,069,083 107,259 SH   DFND 15 0 0 107,259
CIMPRESS PLC SHS EURO G2143T103   275,349 3,933 SH   DFND 4 3,933 0 0
CIMPRESS PLC SHS EURO G2143T103   11,692 167 SH   DFND 48 167 0 0
CIMPRESS PLC SHS EURO G2143T103   170,964 2,442 SH   DFND 13 0 0 2,442
CIMPRESS PLC SHS EURO G2143T103   179,226 2,560 SH   DFND 15 0 0 2,560
CINCINNATI FINL CORP COM 172062101   12,593,589 123,117 SH   DFND 15 1 0 123,116
CINCINNATI FINL CORP COM 172062101   950,172 9,289 SH   DFND 4 9,287 2 0
CINCINNATI FINL CORP COM 172062101   346,456 3,387 SH   DFND 48 3,387 0 0
CINCINNATI FINL CORP COM 172062101   2,686,918 26,268 SH   DFND 13 0 0 26,268
CINEMARK HLDGS INC COM 17243V102   62,083 3,383 SH   DFND 15 1 0 3,382
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,165,625 1,500,000 PRN   DFND 24 1,500,000 0 0
CINEMARK HLDGS INC COM 17243V102   26,757,511 1,458,175 SH   DFND 4 1,458,175 0 0
CINEMARK HLDGS INC COM 17243V102   9,212 502 SH   DFND 13 0 0 502
CINEMARK HLDGS INC COM 17243V102   26,075 1,421 SH   DFND 48 1,421 0 0
CINEVERSE CORP COM CL A 172406308   1 1 SH   DFND 15 0 0 1
CINEVERSE CORP COM CL A 172406308   94 80 SH   DFND 4 80 0 0
CINGULATE INC COMMON STOCK 17248W105   52 74 SH   DFND 4 74 0 0
CINTAS CORP COM 172908105   55,123,963 114,600 SH   DFND 13 0 0 114,600
CINTAS CORP COM 172908105   2,996,211 6,229 SH   DFND 48 6,211 0 18
CINTAS CORP COM 172908105   88,695,407 184,395 SH   DFND 15 1 0 184,394
CINTAS CORP COM 172908105   5,442,628 11,315 SH   DFND 4 10,734 1 580
CION INVT CORP COM 17259U204   5,444 515 SH   DFND 13 0 0 515
CION INVT CORP COM 17259U204   58,482 5,533 SH   DFND 15 1 0 5,532
CIPHER MINING INC COM 17253J106   28,580 12,266 SH   DFND 4 12,266 0 0
CIRCOR INTL INC COM 17273K109   1 0 SH   DFND 15 0 0 0
CIRCOR INTL INC COM 17273K109   111,500 2,000 SH   DFND 13 0 0 2,000
CIRCOR INTL INC COM 17273K109   232,701 4,174 SH   DFND 4 4,174 0 0
CIRCOR INTL INC COM 17273K109   4,349 78 SH   DFND 48 78 0 0
CIRRUS LOGIC INC COM 172755100   4,617,249 62,429 SH   DFND 15 0 0 62,429
CIRRUS LOGIC INC COM 172755100   137,344 1,857 SH   DFND 4 1,580 0 277
CIRRUS LOGIC INC COM 172755100   1,038,324 14,039 SH   DFND 13 0 0 14,039
CIRRUS LOGIC INC COM 172755100   15,310 207 SH   DFND 48 207 0 0
CISCO SYS INC COM 17275R102   340,623 6,336 SH   DFND 17 6,336 0 0
CISCO SYS INC COM 17275R102   3,241,728 60,300 SH Put DFND 24 60,300 0 0
CISCO SYS INC COM 17275R102   134,896,357 2,509,233 SH   DFND 4 2,431,257 1,306 76,670
CISCO SYS INC COM 17275R102   715,008 13,300 SH Call DFND 24 13,300 0 0
CISCO SYS INC COM 17275R102   485,047,358 9,022,458 SH   DFND 13 0 0 9,022,458
CISCO SYS INC COM 17275R102   276,211,368 5,137,860 SH   DFND 48 5,028,335 2,220 107,305
CISCO SYS INC COM 17275R102   1,543,636,643 28,713,479 SH   DFND 15 6 0 28,713,473
CISCO SYS INC COM 17275R102   1,873,697 34,853 SH   DFND 24 34,853 0 0
CISCO SYS INC COM 17275R102   247,296 4,600 SH Put DFND 48 2,000 0 2,600
CISO GLOBAL INC COM 15672X102   91 649 SH   DFND 4 649 0 0
CITI TRENDS INC COM 17306X102   1,355 61 SH   DFND 4 61 0 0
CITI TRENDS INC COM 17306X102   9,910 446 SH   DFND 15 0 0 446
CITIGROUP INC COM NEW 172967424   436,225 10,606 SH   DFND 24 10,606 0 0
CITIGROUP INC COM NEW 172967424   8,226,000 200,000 SH Call DFND 24 200,000 0 0
CITIGROUP INC COM NEW 172967424   124,878,997 3,036,202 SH   DFND 15 5 0 3,036,197
CITIGROUP INC COM NEW 172967424   25,064,739 609,403 SH   DFND 4 602,294 978 6,131
CITIGROUP INC COM NEW 172967424   32,722,003 795,575 SH   DFND 13 0 0 795,575
CITIGROUP INC COM NEW 172967424   199,851 4,859 SH   DFND 17 4,859 0 0
CITIGROUP INC COM NEW 172967424   1,402,533 34,100 SH Put DFND 24 34,100 0 0
CITIGROUP INC COM NEW 172967424   113,396,917 2,757,036 SH   DFND 48 2,747,567 1,341 8,128
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   20,483 29,928 SH   DFND 4 29,928 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,738 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106   1 0 SH   DFND 15 0 0 0
CITIZENS & NORTHN CORP COM 172922106   7,405 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106   64,935 3,700 SH   DFND 4 3,700 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   624 65 SH   DFND 4 65 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   0 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105   10,512,013 392,239 SH   DFND 15 1 0 392,238
CITIZENS FINL GROUP INC COM 174610105   295,818 11,038 SH   DFND 48 8,138 0 2,900
CITIZENS FINL GROUP INC COM 174610105   663,675 24,764 SH   DFND 4 24,594 6 164
CITIZENS FINL GROUP INC COM 174610105   1,996,342 74,490 SH   DFND 13 0 0 74,490
CITIZENS FINL SVCS INC COM 174615104   43,511 908 SH   DFND 4 908 0 0
CITIZENS HLDG CO MISS COM 174715102   16 2 SH   DFND 15 2 0 0
CITIZENS HLDG CO MISS COM 174715102   389 37 SH   DFND 4 37 0 0
CITIZENS INC CL A 174740100   938 329 SH   DFND 4 329 0 0
CITY HLDG CO COM 177835105   18,883 209 SH   DFND 48 209 0 0
CITY HLDG CO COM 177835105   1,331,723 14,739 SH   DFND 15 0 0 14,739
CITY HLDG CO COM 177835105   327,338 3,623 SH   DFND 4 3,623 0 0
CITY HLDG CO COM 177835105   790,924 8,754 SH   DFND 13 0 0 8,754
CITY OFFICE REIT INC COM 178587101   3 1 SH   DFND 15 1 0 0
CITY OFFICE REIT INC COM 178587101   41,055 9,660 SH   DFND 4 9,660 0 0
CITY OFFICE REIT INC COM 178587101   3,795 893 SH   DFND 13 0 0 893
CIVEO CORP CDA COM NEW 17878Y207   663 32 SH   DFND 13 0 0 32
CIVEO CORP CDA COM NEW 17878Y207   37,350 1,802 SH   DFND 15 2 0 1,800
CIVISTA BANCSHARES INC COM NO PAR 178867107   59,226 3,821 SH   DFND 4 3,821 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   6 0 SH   DFND 15 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,396,059 17,263 SH   DFND 4 17,263 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,076,137 13,307 SH   DFND 13 0 0 13,307
CIVITAS RESOURCES INC COM NEW 17888H103   1,527,875 18,893 SH   DFND 15 1 0 18,892
CIVITAS RESOURCES INC COM NEW 17888H103   59,844 740 SH   DFND 48 740 0 0
CKX LDS INC COM 12562N104   131 10 SH   DFND 4 10 0 0
CKX LDS INC COM 12562N104   6 0 SH   DFND 15 0 0 0
CLARIVATE PLC ORD SHS G21810109   24,713 3,683 SH   DFND 4 3,683 0 0
CLARIVATE PLC ORD SHS G21810109   329 49 SH   DFND 13 0 0 49
CLARIVATE PLC ORD SHS G21810109   416 62 SH   DFND 48 62 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   13,154 450 SH   DFND 15 0 0 450
CLARIVATE PLC 5.25% PFD CONV A G21810208   13,525,306 462,720 SH   DFND 24 462,720 0 0
CLARIVATE PLC ORD SHS G21810109   184,720 27,529 SH   DFND 15 0 0 27,529
CLAROS MTG TR INC COMMON STOCK 18270D106   251,228 22,674 SH   DFND 4 22,674 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   6 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109   1,812 240 SH   DFND 15 0 0 240
CLARUS CORP NEW COM 18270P109   53,873 7,126 SH   DFND 4 7,126 0 0
CLARUS CORP NEW COM 18270P109   2,533 335 SH   DFND 13 0 0 335
CLEAN ENERGY FUELS CORP COM 184499101   398,381 104,016 SH   DFND 15 0 0 104,016
CLEAN ENERGY FUELS CORP COM 184499101   160,914 42,014 SH   DFND 4 42,014 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,013,594 264,646 SH   DFND 13 0 0 264,646
CLEAN ENERGY FUELS CORP COM 184499101   245 64 SH   DFND 48 64 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   168 90 SH   DFND 4 90 0 0
CLEAN HARBORS INC COM 184496107   81,504 487 SH   DFND 4 487 0 0
CLEAN HARBORS INC COM 184496107   869,268 5,194 SH   DFND 13 0 0 5,194
CLEAN HARBORS INC COM 184496107   1,051,188 6,281 SH   DFND 48 6,281 0 0
CLEAN HARBORS INC COM 184496107   5,657,605 33,805 SH   DFND 15 0 0 33,805
CLEANSPARK INC COM NEW 18452B209   44,196 11,600 SH   DFND 15 0 0 11,600
CLEANSPARK INC COM NEW 18452B209   102,897 27,007 SH   DFND 4 27,007 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,110 4,500 SH   DFND 15 0 0 4,500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   146,325 92,611 SH   DFND 4 92,611 0 0
CLEAR SECURE INC COM CL A 18467V109   370,937 19,482 SH   DFND 4 19,482 0 0
CLEAR SECURE INC COM CL A 18467V109   2,666 140 SH   DFND 13 0 0 140
CLEAR SECURE INC COM CL A 18467V109   872,082 45,803 SH   DFND 15 2 0 45,801
CLEAR SECURE INC COM CL A 18467V109   12,738 669 SH   DFND 48 669 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   140,381 4,428 SH   DFND 15 0 0 4,428
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   141,826 4,474 SH   DFND 13 0 0 4,474
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   218,525 6,814 SH   DFND 13 0 0 6,814
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   983,974 27,930 SH   DFND 13 0 0 27,930
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,151,596 117,843 SH   DFND 15 1 0 117,842
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   935,181 29,161 SH   DFND 15 1 0 29,160
CLEARFIELD INC COM 18482P103   91,798 3,203 SH   DFND 4 3,203 0 0
CLEARFIELD INC COM 18482P103   25,794 900 SH   DFND 13 0 0 900
CLEARFIELD INC COM 18482P103   4,012 140 SH   DFND 15 0 0 140
CLEARONE INC COM 18506U104   55 72 SH   DFND 4 72 0 0
CLEARPOINT NEURO INC COM 18507C103   23,372 4,665 SH   DFND 4 4,665 0 0
CLEARPOINT NEURO INC COM 18507C103   125 25 SH   DFND 15 0 0 25
CLEARSIDE BIOMEDICAL INC COM 185063104   340 391 SH   DFND 4 391 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   43 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102   306 281 SH   DFND 4 281 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   22,945 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,346,625 69,629 SH   DFND 13 0 0 69,629
CLEARWATER ANALYTICS HLDGS I CL A 185123106   398,578 20,609 SH   DFND 4 20,609 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,275,677 479,612 SH   DFND 15 1 0 479,611
CLEARWATER PAPER CORP COM 18538R103   15,443 426 SH   DFND 15 0 0 426
CLEARWATER PAPER CORP COM 18538R103   150,256 4,145 SH   DFND 4 4,145 0 0
CLEARWATER PAPER CORP COM 18538R103   14,500 400 SH   DFND 13 0 0 400
CLEARWAY ENERGY INC CL C 18539C204   303,243 14,331 SH   DFND 13 0 0 14,331
CLEARWAY ENERGY INC CL C 18539C204   17,245 815 SH   DFND 4 815 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,317 204 SH   DFND 48 204 0 0
CLEARWAY ENERGY INC CL A 18539C105   48,534 2,437 SH   DFND 15 1 0 2,436
CLEARWAY ENERGY INC CL A 18539C105   10,398 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL A 18539C105   54,023 2,712 SH   DFND 48 2,712 0 0
CLEARWAY ENERGY INC CL A 18539C105   22,530 1,131 SH   DFND 4 275 0 856
CLEARWAY ENERGY INC CL C 18539C204   1,423,219 67,260 SH   DFND 15 0 0 67,260
CLENE INC COMMON STOCK 185634102   339 684 SH   DFND 4 684 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,710,272 301,361 SH   DFND 13 0 0 301,361
CLEVELAND-CLIFFS INC NEW COM 185899101   52,548 3,362 SH   DFND 48 3,362 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   91,248 5,838 SH   DFND 4 5,830 8 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,185,097 1,099,494 SH   DFND 15 0 0 1,099,494
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   35 10 SH   DFND 4 10 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   204 59 SH   DFND 13 0 0 59
CLIMB GLOBAL SOLUTIONS INC COM 946760105   37,247 866 SH   DFND 4 866 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   42 1 SH   DFND 15 1 0 0
CLIPPER RLTY INC COM 18885T306   12,220 2,359 SH   DFND 4 2,359 0 0
CLIPPER RLTY INC COM 18885T306   4 1 SH   DFND 15 1 0 0
CLOROX CO DEL COM 189054109   2,365,502 18,049 SH   DFND 48 7,957 32 10,060
CLOROX CO DEL COM 189054109   3,804,934 29,032 SH   DFND 4 29,032 0 0
CLOROX CO DEL COM 189054109   62,529,887 477,109 SH   DFND 13 0 0 477,109
CLOROX CO DEL COM 189054109   115,351,167 880,140 SH   DFND 15 2 0 880,138
CLOUDFLARE INC CL A COM 18915M107   416,820 6,612 SH   DFND 48 6,112 0 500
CLOUDFLARE INC NOTE 8/1 18915MAC1   305,936 359,000 PRN   DFND 24 359,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,425,776 22,617 SH   DFND 4 22,614 3 0
CLOUDFLARE INC CL A COM 18915M107   10,301,036 163,405 SH   DFND 15 1 0 163,404
CLOUDFLARE INC CL A COM 18915M107   1,449,290 22,990 SH   DFND 13 0 0 22,990
CLOUDFLARE INC NOTE 8/1 18915MAC1   127,829 150,000 PRN   DFND 15 0 0 150,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   259,568 52,227 SH   DFND 15 2 0 52,225
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   54,670 11,000 SH   DFND 13 0 0 11,000
CLOUGH GLOBAL EQUITY FD COM 18914C100   32,420 5,916 SH   DFND 13 0 0 5,916
CLOUGH GLOBAL EQUITY FD COM 18914C100   153,365 27,986 SH   DFND 15 2 0 27,984
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   458,657 103,535 SH   DFND 15 2 0 103,533
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   14,362 3,242 SH   DFND 13 0 0 3,242
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,425 3,171 SH   DFND 13 0 0 3,171
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,659 2,462 SH   DFND 4 2,462 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   27,921 25,853 SH   DFND 15 0 0 25,853
CME GROUP INC COM 12572Q105   35,641,230 178,010 SH   DFND 4 174,793 28 3,189
CME GROUP INC COM 12572Q105   320,352 1,600 SH   DFND 17 1,600 0 0
CME GROUP INC COM 12572Q105   8,509,350 42,500 SH Call DFND 24 42,500 0 0
CME GROUP INC COM 12572Q105   90,083,958 449,925 SH   DFND 15 0 0 449,925
CME GROUP INC COM 12572Q105   21,833,082 109,045 SH   DFND 13 0 0 109,045
CME GROUP INC COM 12572Q105   64,643,762 322,864 SH   DFND 48 235,486 182 87,196
CMS ENERGY CORP COM 125896100   921,193 17,345 SH   DFND 48 16,890 0 455
CMS ENERGY CORP COM 125896100   2,178,254 41,014 SH   DFND 4 40,994 20 0
CMS ENERGY CORP COM 125896100   85,819,122 1,615,875 SH   DFND 13 0 0 1,615,875
CMS ENERGY CORP COM 125896100   245,072,312 4,614,429 SH   DFND 15 1 0 4,614,428
CNA FINL CORP COM 126117100   2,583 66 SH   DFND 15 1 0 65
CNA FINL CORP COM 126117100   9,798 249 SH   DFND 4 249 0 0
CNA FINL CORP COM 126117100   9,051 230 SH   DFND 13 0 0 230
CNA FINL CORP COM 126117100   6,808 173 SH   DFND 48 173 0 0
CNB FINL CORP PA COM 126128107   99,370 5,487 SH   DFND 4 5,487 0 0
CNB FINL CORP PA COM 126128107   53,079 2,931 SH   DFND 15 1 0 2,930
CNB FINL CORP PA COM 126128107   28,215 1,558 SH   DFND 13 0 0 1,558
CNH INDL N V SHS N20944109   168,418 13,919 SH   DFND 13 0 0 13,919
CNH INDL N V SHS N20944109   33,626 2,779 SH   DFND 48 1,879 0 900
CNH INDL N V SHS N20944109   2,918,766 241,220 SH   DFND 15 0 0 241,220
CNH INDL N V SHS N20944109   91,428 7,556 SH   DFND 4 7,556 0 0
CNO FINL GROUP INC COM 12621E103   668,878 28,187 SH   DFND 4 28,173 14 0
CNO FINL GROUP INC COM 12621E103   9,017 380 SH   DFND 13 0 0 380
CNO FINL GROUP INC COM 12621E103   30,042 1,266 SH   DFND 48 1,266 0 0
CNO FINL GROUP INC COM 12621E103   105,059 4,427 SH   DFND 15 0 0 4,427
CNS PHARMACEUTICALS INC COM NEW 18978H201   34 30 SH   DFND 4 30 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   542 475 SH   DFND 13 0 0 475
CNX RES CORP COM 12653C108   4,069,337 180,219 SH   DFND 15 1 0 180,218
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   15,531,832 8,462,000 PRN   DFND 24 8,462,000 0 0
CNX RES CORP COM 12653C108   913,338 40,449 SH   DFND 4 40,449 0 0
CNX RES CORP COM 12653C108   943,939 41,804 SH   DFND 13 0 0 41,804
CNX RES CORP COM 12653C108   49,202 2,179 SH   DFND 48 2,179 0 0
CO-DIAGNOSTICS INC COM 189763105   239 225 SH   DFND 4 225 0 0
CO-DIAGNOSTICS INC COM 189763105   1,908 1,800 SH   DFND 15 0 0 1,800
CO-DIAGNOSTICS INC COM 189763105   292 275 SH   DFND 13 0 0 275
COASTAL FINL CORP WA COM NEW 19046P209   1,588 37 SH   DFND 13 0 0 37
COASTAL FINL CORP WA COM NEW 19046P209   92,900 2,165 SH   DFND 4 2,165 0 0
COCA COLA CO COM 191216100   334,441,074 5,974,296 SH   DFND 15 4 0 5,974,292
COCA COLA CO COM 191216100   610,182 10,900 SH Put DFND 48 2,500 0 8,400
COCA COLA CO COM 191216100   78,327,216 1,399,200 SH Put DFND 24 1,399,200 0 0
COCA COLA CO COM 191216100   51,686,253 923,299 SH   DFND 48 738,406 385 184,508
COCA COLA CO COM 191216100   65,797,828 1,175,381 SH   DFND 4 1,105,925 1,509 67,947
COCA COLA CO COM 191216100   115,960,203 2,071,458 SH   DFND 13 0 0 2,071,458
COCA COLA CO COM 191216100   95,166 1,700 SH Call DFND 24 1,700 0 0
COCA COLA CO COM 191216100   18,536,378 331,125 SH   DFND 24 331,125 0 0
COCA COLA CO COM 191216100   124,835 2,230 SH   DFND 17 2,230 0 0
COCA COLA CONS INC COM 191098102   2,097,144 3,296 SH   DFND 15 1 0 3,295
COCA COLA CONS INC COM 191098102   626,139 984 SH   DFND 4 984 0 0
COCA COLA CONS INC COM 191098102   683,408 1,074 SH   DFND 13 0 0 1,074
COCA COLA CONS INC COM 191098102   70,632 111 SH   DFND 48 111 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,310,661 693,192 SH   DFND 15 0 0 693,192
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   157,887 2,527 SH   DFND 4 2,527 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,230,367 163,738 SH   DFND 13 0 0 163,738
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,152,048 194,495 SH   DFND 48 193,220 268 1,007
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,180,267 78,790 SH   DFND 15 1 0 78,789
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   117,660 1,500 SH   DFND 4 1,500 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,088,590 13,878 SH   DFND 13 0 0 13,878
COCRYSTAL PHARMA INC COM NEW 19188J409   97 52 SH   DFND 4 52 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   69 37 SH   DFND 13 0 0 37
CODA OCTOPUS GROUP INC COM NEW 19188U206   273 44 SH   DFND 4 44 0 0
CODEXIS INC COM 192005106   3,780 2,000 SH   DFND 15 0 0 2,000
CODEXIS INC COM 192005106   30,510 16,143 SH   DFND 4 16,116 27 0
CODEXIS INC COM 192005106   380 201 SH   DFND 13 0 0 201
CODORUS VY BANCORP INC COM 192025104   1,869 100 SH   DFND 15 0 0 100
CODORUS VY BANCORP INC COM 192025104   42,965 2,305 SH   DFND 4 2,305 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   125 108 SH   DFND 4 108 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2 100 SH   DFND 24 100 0 0
COEUR MNG INC COM NEW 192108504   3,403 1,533 SH   DFND 48 1,533 0 0
COEUR MNG INC COM NEW 192108504   182,246 82,093 SH   DFND 4 82,093 0 0
COEUR MNG INC COM NEW 192108504   3,734 1,682 SH   DFND 13 0 0 1,682
COEUR MNG INC COM NEW 192108504   142,737 64,296 SH   DFND 15 1 0 64,295
COFFEE HLDG CO INC COM 192176105   32 37 SH   DFND 4 37 0 0
COFFEE HLDG CO INC COM 192176105   1 1 SH   DFND 15 1 0 0
COGENT BIOSCIENCES INC COM 19240Q201   514,732 52,793 SH   DFND 4 52,793 0 0
COGENT BIOSCIENCES INC COM 19240Q201   322 33 SH   DFND 15 0 0 33
COGENT BIOSCIENCES INC COM 19240Q201   702 72 SH   DFND 48 72 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   56,700 916 SH   DFND 48 616 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,028,958 32,778 SH   DFND 4 32,778 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,355,404 38,052 SH   DFND 13 0 0 38,052
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,094,543 66,148 SH   DFND 15 0 0 66,148
COGNEX CORP COM 192422103   7,842,823 184,798 SH   DFND 15 0 0 184,798
COGNEX CORP COM 192422103   213,473 5,030 SH   DFND 4 4,945 11 74
COGNEX CORP COM 192422103   66,461 1,566 SH   DFND 48 1,566 0 0
COGNEX CORP COM 192422103   1,330,982 31,362 SH   DFND 13 0 0 31,362
COGNITION THERAPEUTICS INC COM 19243B102   184 128 SH   DFND 4 128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   122,880 1,814 SH   DFND 17 1,814 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,195,286 135,744 SH   DFND 13 0 0 135,744
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   84,619,303 1,249,178 SH   DFND 48 1,239,652 426 9,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,360,691 211,997 SH   DFND 4 210,244 281 1,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,258,235 653,354 SH   DFND 15 0 0 653,354
COGNYTE SOFTWARE LTD ORD SHS M25133105   66,133 13,749 SH   DFND 15 0 0 13,749
COGNYTE SOFTWARE LTD ORD SHS M25133105   962 200 SH   DFND 13 0 0 200
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COHEN & CO INC NEW COM 19249M102   0 0 SH   DFND 15 0 0 0
COHEN & CO INC NEW COM 19249M102   39 6 SH   DFND 4 6 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   1,752,687 169,834 SH   DFND 15 1 0 169,833
COHEN & STEERS CLOSED-END OP COM 19248P106   550,538 53,347 SH   DFND 13 0 0 53,347
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COHEN & STEERS INC COM 19247A100   3,492,131 55,705 SH   DFND 15 1 0 55,704
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COHEN & STEERS LTD DURATION COM 19248C105   100,523 5,889 SH   DFND 13 0 0 5,889
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COHEN & STEERS QUALITY INCOM COM 19247L106   4,144,122 409,498 SH   DFND 15 20 0 409,478
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   310,982 23,830 SH   DFND 13 0 0 23,830
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COHEN & STEERS REIT & PFD & COM 19247X100   2,317,808 135,070 SH   DFND 13 0 0 135,070
COHEN & STEERS REIT & PFD & COM 19247X100   4,463,223 260,095 SH   DFND 15 4 0 260,091
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COHEN & STEERS SELECT PFD & COM 19248Y107   76,014 4,202 SH   DFND 13 0 0 4,202
COHEN & STEERS TOTAL RETURN COM 19247R103   2,761,514 263,503 SH   DFND 15 1 0 263,502
COHEN & STEERS TOTAL RETURN COM 19247R103   1,374,347 131,140 SH   DFND 13 0 0 131,140
COHERENT CORP COM 19247G107   392,235 12,017 SH   DFND 4 12,017 0 0
COHERENT CORP COM 19247G107   1,750,059 53,617 SH   DFND 13 0 0 53,617
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COHERENT CORP COM 19247G107   15,962,216 489,038 SH   DFND 15 0 0 489,038
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   47,133 494 SH   DFND 13 0 0 494
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,198 44 SH   DFND 48 44 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,938,866 20,321 SH   DFND 4 20,321 0 0
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COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   510,319 27,929 SH   DFND 24 27,929 0 0
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COLUMBIA ETF TR I INTERNATIONAL 19761L201   22 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   23,394,404 1,199,713 SH   DFND 15 0 0 1,199,713
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COMCAST CORP NEW CL A 20030N101   31,703,100 715,000 SH Put DFND 4 715,000 0 0
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COMCAST CORP NEW CL A 20030N101   106,416 2,400 SH Put DFND 15 0 0 2,400
COMCAST CORP NEW CL A 20030N101   208,841 4,710 SH   DFND 17 4,710 0 0
COMCAST CORP NEW CL A 20030N101   72,090,233 1,625,851 SH   DFND 48 1,583,435 1,264 41,152
COMCAST CORP NEW CL A 20030N101   50,654,903 1,142,420 SH   DFND 4 1,120,852 981 20,587
COMCAST CORP NEW CL A 20030N101   118,610 2,675 SH   DFND 24 2,675 0 0
COMCAST CORP NEW CL A 20030N101   365,866,814 8,251,394 SH   DFND 13 0 0 8,251,394
COMCAST CORP NEW CL A 20030N101   93,823,440 2,116,000 SH Call DFND 4 2,116,000 0 0
COMCAST CORP NEW CL A 20030N101   1,339,614,035 30,212,315 SH   DFND 15 3 0 30,212,312
COMCAST CORP NEW CL A 20030N101   235,002 5,300 SH Call DFND 24 5,300 0 0
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COMFORT SYS USA INC COM 199908104   1,299,376 7,625 SH   DFND 4 7,220 0 405
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COMFORT SYS USA INC COM 199908104   67,312 395 SH   DFND 48 395 0 0
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COMMERCIAL VEH GROUP INC COM 202608105   431,759 55,639 SH   DFND 15 0 0 55,639
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COMMUNITY BK SYS INC COM 203607106   17,559 416 SH   DFND 48 416 0 0
COMMUNITY BK SYS INC COM 203607106   1,133,532 26,855 SH   DFND 15 1 0 26,854
COMMUNITY BK SYS INC COM 203607106   557,299 13,203 SH   DFND 4 13,197 6 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   90,199 31,103 SH   DFND 4 31,103 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   165,518 5,573 SH   DFND 4 5,573 0 0
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COMMVAULT SYS INC COM 204166102   519,515 7,684 SH   DFND 15 0 0 7,684
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   0 1 SH   DFND 15 1 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   7 1 SH   DFND 15 1 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   11,474 4,801 SH   DFND 15 1 0 4,800
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   466 37 SH   DFND 13 0 0 37
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,134 753 SH   DFND 48 753 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,626,862 139,950 SH   DFND 15 2 0 139,948
COMPASS INC CL A 20464U100   179,574 61,922 SH   DFND 4 61,922 0 0
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COMPASS INC CL A 20464U100   70,029 24,148 SH   DFND 13 0 0 24,148
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COMPASS MINERALS INTL INC COM 20451N101   191,737 6,860 SH   DFND 4 6,860 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,748,912 62,573 SH   DFND 15 1 0 62,572
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   364,369 49,239 SH   DFND 13 0 0 49,239
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   61,901 8,365 SH   DFND 15 0 0 8,365
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,047,100 141,500 SH   DFND 4 141,500 0 0
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COMPX INTL INC CL A 20563P101   6,990 376 SH   DFND 4 376 0 0
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CONCENTRIX CORP COM 20602D101   86,278 1,077 SH   DFND 4 1,077 0 0
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CONFLUENT INC CLASS A COM 20717M103   38,671 1,306 SH   DFND 48 606 0 700
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CONMED CORP COM 207410101   43,182,861 428,189 SH   DFND 4 428,189 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   441,960 381,000 PRN   DFND 24 381,000 0 0
CONMED CORP COM 207410101   3,562,778 35,328 SH   DFND 13 0 0 35,328
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CONMED CORP NOTE 2.250% 6/1 207410AH4   1,430,571 1,499,000 PRN   DFND 15 0 0 1,499,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   162,400 140,000 PRN   DFND 15 0 0 140,000
CONMED CORP COM 207410101   19,635,933 194,705 SH   DFND 15 1 0 194,704
CONNECTONE BANCORP INC COM 20786W107   1,463,785 82,097 SH   DFND 15 1 0 82,096
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CONOCOPHILLIPS COM 20825C104   203,660 1,700 SH Call DFND 24 1,700 0 0
CONOCOPHILLIPS COM 20825C104   958,400 8,000 SH Put DFND 24 8,000 0 0
CONOCOPHILLIPS COM 20825C104   300,393,293 2,507,457 SH   DFND 15 4 0 2,507,453
CONOCOPHILLIPS COM 20825C104   77,262,530 644,929 SH   DFND 13 0 0 644,929
CONOCOPHILLIPS COM 20825C104   18,688,860 156,001 SH   DFND 48 148,606 0 7,395
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,946 117 SH   DFND 13 0 0 117
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   201 8 SH   DFND 48 8 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   129,878 5,158 SH   DFND 4 5,107 0 51
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CONSOL ENERGY INC NEW COM 20854L108   1,861,082 17,740 SH   DFND 13 0 0 17,740
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CONSOLIDATED COMM HLDGS INC COM 209034107   62,470 18,266 SH   DFND 4 18,266 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   9,675 2,829 SH   DFND 15 0 0 2,829
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CONSOLIDATED EDISON INC COM 209115104   3,652,473 42,704 SH   DFND 4 42,195 0 509
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CONSOLIDATED EDISON INC COM 209115104   1,844,027 21,560 SH   DFND 48 19,000 0 2,560
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CONSTELLATION BRANDS INC CL A 21036P108   175,931 700 SH Put DFND 15 0 0 700
CONSTELLATION BRANDS INC CL A 21036P108   38,677,423 153,891 SH   DFND 13 0 0 153,891
CONSTELLATION BRANDS INC CL A 21036P108   33,054,670 131,519 SH   DFND 48 130,918 0 601
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CSW INDUSTRIALS INC COM 126402106   2,167,578 12,369 SH   DFND 15 0 0 12,369
CSW INDUSTRIALS INC COM 126402106   34,698 198 SH   DFND 48 198 0 0
CSX CORP COM 126408103   71,021,181 2,309,632 SH   DFND 15 1 0 2,309,631
CSX CORP COM 126408103   4,641,036 150,928 SH   DFND 48 149,163 0 1,765
CSX CORP COM 126408103   6,056,366 196,955 SH   DFND 4 196,865 90 0
CSX CORP COM 126408103   27,463,366 893,118 SH   DFND 13 0 0 893,118
CTO RLTY GROWTH INC NEW COM 22948Q101   1,383,094 85,323 SH   DFND 15 1 0 85,322
CTO RLTY GROWTH INC NEW COM 22948Q101   9,726 600 SH   DFND 13 0 0 600
CTO RLTY GROWTH INC NEW COM 22948Q101   87,874 5,421 SH   DFND 4 5,421 0 0
CTS CORP COM 126501105   594,169 14,235 SH   DFND 13 0 0 14,235
CTS CORP COM 126501105   19,660 471 SH   DFND 48 471 0 0
CTS CORP COM 126501105   326,616 7,825 SH   DFND 4 7,825 0 0
CTS CORP COM 126501105   3,881,976 93,004 SH   DFND 15 1 0 93,003
CUBESMART COM 229663109   6,975,494 182,940 SH   DFND 15 1 0 182,939
CUBESMART COM 229663109   282,009 7,396 SH   DFND 4 7,396 0 0
CUBESMART COM 229663109   760,808 19,953 SH   DFND 13 0 0 19,953
CUBESMART COM 229663109   70,731 1,855 SH   DFND 48 1,855 0 0
CUE BIOPHARMA INC COM 22978P106   163,730 71,187 SH   DFND 15 0 0 71,187
CUE BIOPHARMA INC COM 22978P106   16,093 6,997 SH   DFND 4 6,997 0 0
CUE HEALTH INC COM 229790100   752 1,700 SH   DFND 15 0 0 1,700
CUE HEALTH INC COM 229790100   773 1,748 SH   DFND 13 0 0 1,748
CUE HEALTH INC COM 229790100   277 627 SH   DFND 4 627 0 0
CUENTAS INC COM 229794300   11 8 SH   DFND 4 8 0 0
CULLEN FROST BANKERS INC COM 229899109   1,826,252 20,023 SH   DFND 13 0 0 20,023
CULLEN FROST BANKERS INC COM 229899109   34,113 374 SH   DFND 48 374 0 0
CULLEN FROST BANKERS INC COM 229899109   319,873 3,507 SH   DFND 4 3,507 0 0
CULLEN FROST BANKERS INC COM 229899109   8,324,193 91,264 SH   DFND 15 0 0 91,264
CULLINAN ONCOLOGY INC COM 230031106   53,929 5,959 SH   DFND 4 5,959 0 0
CULLMAN BANCORP INC COM 230153108   483 46 SH   DFND 4 46 0 0
CULP INC COM 230215105   3,663 656 SH   DFND 15 0 0 656
CULP INC COM 230215105   407 73 SH   DFND 4 73 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   115 61 SH   DFND 4 61 0 0
CUMMINS INC COM 231021106   1,129,735 4,945 SH   DFND 24 4,945 0 0
CUMMINS INC COM 231021106   6,853,800 30,000 SH Call DFND 24 30,000 0 0
CUMMINS INC COM 231021106   60,063,692 262,907 SH   DFND 15 1 0 262,906
CUMMINS INC COM 231021106   2,916,977 12,768 SH   DFND 4 11,710 1 1,057
CUMMINS INC COM 231021106   16,314,103 71,409 SH   DFND 13 0 0 71,409
CUMMINS INC COM 231021106   3,382,588 14,806 SH   DFND 48 14,205 0 601
CUMULUS MEDIA INC COM CL A 231082801   601 118 SH   DFND 4 118 0 0
CUMULUS MEDIA INC COM CL A 231082801   25,450 5,000 SH   DFND 15 0 0 5,000
CUREVAC N V COM N2451R105   2,119 310 SH   DFND 15 0 0 310
CURIOSITYSTREAM INC COM CL A 23130Q107   132 186 SH   DFND 4 186 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   767 1,081 SH   DFND 15 0 0 1,081
CURIS INC COM 231269309   283 43 SH   DFND 4 43 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   3,665 3,490 SH   DFND 15 0 0 3,490
CURO GROUP HOLDINGS CORP COM 23131L107   151 144 SH   DFND 4 144 0 0
CURTISS WRIGHT CORP COM 231561101   2,278,503 11,647 SH   DFND 4 11,647 0 0
CURTISS WRIGHT CORP COM 231561101   1,245,381 6,366 SH   DFND 13 0 0 6,366
CURTISS WRIGHT CORP COM 231561101   152,005 777 SH   DFND 48 777 0 0
CURTISS WRIGHT CORP COM 231561101   8,406,029 42,969 SH   DFND 15 0 0 42,969
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,810 500 SH   DFND 15 0 0 500
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,706 880 SH   DFND 13 0 0 880
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,036 1,317 SH   DFND 48 1,317 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   313,616 41,157 SH   DFND 4 41,157 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   49,234 7,941 SH   DFND 13 0 0 7,941
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   73,371 11,834 SH   DFND 4 11,834 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   63,724 10,278 SH   DFND 15 0 0 10,278
CUSTOMERS BANCORP INC COM 23204G100   22,461 652 SH   DFND 13 0 0 652
CUSTOMERS BANCORP INC COM 23204G100   723 21 SH   DFND 15 0 0 21
CUSTOMERS BANCORP INC COM 23204G100   244,044 7,084 SH   DFND 4 7,084 0 0
CUTERA INC COM 232109108   795 132 SH   DFND 15 0 0 132
CUTERA INC COM 232109108   1,339,113 222,444 SH   DFND 4 222,444 0 0
CUTERA INC COM 232109108   1,204 200 SH   DFND 13 0 0 200
CVB FINL CORP COM 126600105   242,949 14,662 SH   DFND 13 0 0 14,662
CVB FINL CORP COM 126600105   22,204 1,340 SH   DFND 48 1,340 0 0
CVB FINL CORP COM 126600105   546,810 33,000 SH   DFND 4 33,000 0 0
CVB FINL CORP COM 126600105   436,028 26,314 SH   DFND 15 0 0 26,314
CVD EQUIP CORP COM 126601103   3,990 600 SH   DFND 15 0 0 600
CVD EQUIP CORP COM 126601103   279 42 SH   DFND 4 42 0 0
CVR ENERGY INC COM 12662P108   66,705 1,960 SH   DFND 15 1 0 1,959
CVR ENERGY INC COM 12662P108   6,942 204 SH   DFND 13 0 0 204
CVR ENERGY INC COM 12662P108   16,096 473 SH   DFND 48 473 0 0
CVR ENERGY INC COM 12662P108   206,222 6,060 SH   DFND 4 6,060 0 0
CVR PARTNERS LP COM 126633205   1,459,436 17,667 SH   DFND 15 1 0 17,666
CVR PARTNERS LP COM 126633205   218,090 2,640 SH   DFND 13 0 0 2,640
CVRX INC COM 126638105   12,379 816 SH   DFND 15 0 0 816
CVRX INC COM 126638105   34,785 2,293 SH   DFND 4 2,293 0 0
CVRX INC COM 126638105   561 37 SH   DFND 13 0 0 37
CVS HEALTH CORP COM 126650100   83,784 1,200 SH Put DFND 15 0 0 1,200
CVS HEALTH CORP COM 126650100   40,126,344 574,711 SH   DFND 4 558,589 1,191 14,931
CVS HEALTH CORP COM 126650100   802,930 11,500 SH Call DFND 24 11,500 0 0
CVS HEALTH CORP COM 126650100   252,754,084 3,620,081 SH   DFND 15 6 0 3,620,075
CVS HEALTH CORP COM 126650100   118,694 1,700 SH Put DFND 48 0 0 1,700
CVS HEALTH CORP COM 126650100   195,147 2,795 SH   DFND 17 2,795 0 0
CVS HEALTH CORP COM 126650100   81,104,362 1,161,621 SH   DFND 13 0 0 1,161,621
CVS HEALTH CORP COM 126650100   31,988,561 458,158 SH   DFND 48 449,553 169 8,436
CXAPP INC COM CL A 23248B109   704 389 SH   DFND 4 389 0 0
CXAPP INC COM CL A 23248B109   18 10 SH   DFND 15 10 0 0
CYANOTECH CORP COM PAR $0.02 232437301   30 37 SH   DFND 4 37 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   26,858 164 SH   DFND 4 164 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,774 78 SH   DFND 48 78 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,130,832 6,905 SH   DFND 13 0 0 6,905
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   115,524 100,000 PRN   DFND 15 0 0 100,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,952,356 1,690,000 PRN   DFND 24 1,690,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,454,176 39,410 SH   DFND 15 0 0 39,410
CYCLACEL PHARMACEUTICALS INC COM 23254L603   28 80 SH   DFND 4 80 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   177 500 SH   DFND 15 0 0 500
CYCLERION THERAPEUTICS INC COM 23255M204   48 14 SH   DFND 4 14 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   146 103 SH   DFND 4 103 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   3,194 2,249 SH   DFND 15 0 0 2,249
CYMABAY THERAPEUTICS INC COM 23257D103   775 52 SH   DFND 15 0 0 52
CYMABAY THERAPEUTICS INC COM 23257D103   293,384 19,677 SH   DFND 4 19,677 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   15 1 SH   DFND 13 0 0 1
CYMABAY THERAPEUTICS INC COM 23257D103   13,300 892 SH   DFND 48 892 0 0
CYNGN INC COM 23257B107   48 100 SH   DFND 13 0 0 100
CYNGN INC COM 23257B107   75 156 SH   DFND 4 156 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   395 139 SH   DFND 4 139 0 0
CYTEK BIOSCIENCES INC COM 23285D109   132,993 24,093 SH   DFND 4 24,093 0 0
CYTEK BIOSCIENCES INC COM 23285D109   999 181 SH   DFND 48 181 0 0
CYTOKINETICS INC COM NEW 23282W605   206 7 SH   DFND 24 7 0 0
CYTOKINETICS INC COM NEW 23282W605   1,881,640 63,871 SH   DFND 4 63,871 0 0
CYTOKINETICS INC COM NEW 23282W605   511,687 17,369 SH   DFND 15 1 0 17,368
CYTOKINETICS INC COM NEW 23282W605   67,758 2,300 SH   DFND 13 0 0 2,300
CYTOKINETICS INC COM NEW 23282W605   26,013 883 SH   DFND 48 883 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   628 487 SH   DFND 4 487 0 0
CYTOSORBENTS CORP COM NEW 23283X206   470 250 SH   DFND 15 0 0 250
CYTOSORBENTS CORP COM NEW 23283X206   517 275 SH   DFND 4 275 0 0
D R HORTON INC COM 23331A109   2,310,820 21,502 SH   DFND 48 21,502 0 0
D R HORTON INC COM 23331A109   46,629,784 433,887 SH   DFND 15 1 0 433,886
D R HORTON INC COM 23331A109   16,647,963 154,908 SH   DFND 4 154,903 5 0
D R HORTON INC COM 23331A109   12,120,452 112,780 SH   DFND 13 0 0 112,780
D-WAVE QUANTUM INC COM 26740W109   481 498 SH   DFND 4 498 0 0
DADA NEXUS LTD ADS 23344D108   1,237 278 SH   DFND 15 0 0 278
DAILY JOURNAL CORP COM 233912104   20,580 70 SH   DFND 15 0 0 70
DAILY JOURNAL CORP COM 233912104   93,198 317 SH   DFND 4 317 0 0
DAKOTA GOLD CORP COM 46655E100   38,700 15,000 SH   DFND 13 0 0 15,000
DAKOTA GOLD CORP COM 46655E100   29,998 11,627 SH   DFND 4 11,627 0 0
DAKTRONICS INC COM 234264109   83,313 9,340 SH   DFND 4 9,340 0 0
DAKTRONICS INC COM 234264109   2 0 SH   DFND 15 0 0 0
DAKTRONICS INC COM 234264109   7,136 800 SH   DFND 13 0 0 800
DALLASNEWS CORPORATION COM SER A 235050101   4,042 879 SH   DFND 15 1 0 878
DALLASNEWS CORPORATION COM SER A 235050101   428 93 SH   DFND 4 93 0 0
DALLASNEWS CORPORATION COM SER A 235050101   2,516 547 SH   DFND 13 0 0 547
DANA INC COM 235825205   706,971 48,192 SH   DFND 15 1 0 48,191
DANA INC COM 235825205   473,430 32,272 SH   DFND 4 32,272 0 0
DANA INC COM 235825205   616,492 42,024 SH   DFND 13 0 0 42,024
DANA INC COM 235825205   21,095 1,438 SH   DFND 48 1,438 0 0
DANAHER CORPORATION COM 235851102   273,963,440 1,104,246 SH   DFND 15 3 0 1,104,243
DANAHER CORPORATION COM 235851102   248,100 1,000 SH Call DFND 24 1,000 0 0
DANAHER CORPORATION COM 235851102   372,150 1,500 SH   DFND 17 1,500 0 0
DANAHER CORPORATION COM 235851102   184,090 742 SH   DFND 24 742 0 0
DANAHER CORPORATION COM 235851102   71,051,126 286,381 SH   DFND 48 282,654 0 3,727
DANAHER CORPORATION COM 235851102   61,823,791 249,189 SH   DFND 4 248,302 6 881
DANAHER CORPORATION COM 235851102   108,228,129 436,228 SH   DFND 13 0 0 436,228
DANAHER CORPORATION COM 235851102   471,390 1,900 SH Put DFND 24 1,900 0 0
DANAOS CORPORATION SHS Y1968P121   915,094 13,819 SH   DFND 15 0 0 13,819
DANAOS CORPORATION SHS Y1968P121   52,512 793 SH   DFND 13 0 0 793
DANIMER SCIENTIFIC INC COM CL A 236272100   30,112 14,547 SH   DFND 15 0 0 14,547
DANIMER SCIENTIFIC INC COM CL A 236272100   1,656 800 SH   DFND 13 0 0 800
DANIMER SCIENTIFIC INC COM CL A 236272100   44,956 21,718 SH   DFND 4 21,718 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   21,068 696 SH   DFND 15 0 0 696
DARDEN RESTAURANTS INC COM 237194105   279,709 1,953 SH   DFND 24 1,953 0 0
DARDEN RESTAURANTS INC COM 237194105   40,933,995 285,812 SH   DFND 4 284,895 17 900
DARDEN RESTAURANTS INC COM 237194105   9,010,282 62,912 SH   DFND 13 0 0 62,912
DARDEN RESTAURANTS INC COM 237194105   768,519 5,366 SH   DFND 48 5,366 0 0
DARDEN RESTAURANTS INC COM 237194105   41,363,191 288,808 SH   DFND 15 0 0 288,808
DARDEN RESTAURANTS INC COM 237194105   2,334,486 16,300 SH Call DFND 24 16,300 0 0
DARE BIOSCIENCE INC COM 23666P101   296 640 SH   DFND 4 640 0 0
DARIOHEALTH CORP COM NEW 23725P209   6,888 2,100 SH   DFND 15 0 0 2,100
DARIOHEALTH CORP COM NEW 23725P209   653 199 SH   DFND 4 199 0 0
DARLING INGREDIENTS INC COM 237266101   18,055,582 345,892 SH   DFND 15 0 0 345,892
DARLING INGREDIENTS INC COM 237266101   3,310,289 63,416 SH   DFND 13 0 0 63,416
DARLING INGREDIENTS INC COM 237266101   241,112 4,619 SH   DFND 48 4,619 0 0
DARLING INGREDIENTS INC COM 237266101   79,762 1,528 SH   DFND 4 1,526 2 0
DASEKE INC COM 23753F107   41,640 8,117 SH   DFND 4 8,117 0 0
DASEKE INC COM 23753F107   28,359 5,528 SH   DFND 15 0 0 5,528
DATA I O CORP COM 237690102   225 59 SH   DFND 4 59 0 0
DATA STORAGE CORP COM NEW 23786R201   97 30 SH   DFND 4 30 0 0
DATADOG INC CL A COM 23804L103   677,892 7,442 SH   DFND 48 7,442 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,539,212 1,306,000 PRN   DFND 15 0 0 1,306,000
DATADOG INC CL A COM 23804L103   2,235,166 24,538 SH   DFND 4 24,508 30 0
DATADOG INC CL A COM 23804L103   2,536,037 27,841 SH   DFND 13 0 0 27,841
DATADOG INC CL A COM 23804L103   1,639,620 18,000 SH Call DFND 24 18,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   499,714 424,000 PRN   DFND 13 0 0 424,000
DATADOG INC CL A COM 23804L103   15,332,979 168,328 SH   DFND 15 1 0 168,327
DATCHAT INC COM NEW 23816M206   34 13 SH   DFND 4 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   26,815 723 SH   DFND 15 0 0 723
DAVE & BUSTERS ENTMT INC COM 238337109   268,053 7,231 SH   DFND 4 7,231 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   88,857 2,397 SH   DFND 13 0 0 2,397
DAVE & BUSTERS ENTMT INC COM 238337109   20,018 540 SH   DFND 48 540 0 0
DAVE INC CLASS A COM NEW 23834J201   384 62 SH   DFND 15 0 0 62
DAVE INC CLASS A COM NEW 23834J201   279 45 SH   DFND 4 45 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   16 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   23 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   4,148 155 SH   DFND 15 0 0 155
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   90,571 2,868 SH   DFND 13 0 0 2,868
DAVITA INC COM 23918K108   316,770 3,351 SH   DFND 4 3,349 2 0
DAVITA INC COM 23918K108   3,781,200 40,000 SH Put DFND 24 40,000 0 0
DAVITA INC COM 23918K108   157,676 1,668 SH   DFND 13 0 0 1,668
DAVITA INC COM 23918K108   300,794 3,182 SH   DFND 48 3,182 0 0
DAVITA INC COM 23918K108   1,215,528 12,859 SH   DFND 15 1 0 12,858
DAWSON GEOPHYSICAL CO NEW COM 239360100   107 46 SH   DFND 4 46 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   1 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103   1 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   685,046 55,831 SH   DFND 4 55,831 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   21,841 1,780 SH   DFND 13 0 0 1,780
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   245,400 20,000 SH   DFND 15 0 0 20,000
DBX ETF TR XTRACK HRVST CSI 233051879   234,090 9,000 SH   DFND 4 0 0 9,000
DBX ETF TR XTRACK MSCI EAFE 233051200   47,120,868 1,350,168 SH   DFND 15 1 0 1,350,167
DBX ETF TR XTRACK MSCI GRMY 233051408   29 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   61,463 2,589 SH   DFND 13 0 0 2,589
DBX ETF TR XTRACK HRVST CSI 233051879   810,012 31,142 SH   DFND 15 1 0 31,141
DBX ETF TR XTRACK INTL REAL 233051846   2,282 117 SH   DFND 15 0 0 117
DBX ETF TR XTRACK MSCI EMRG 233051101   2,478,949 113,048 SH   DFND 15 1 0 113,047
DBX ETF TR XTRACK MSCI EURP 233051853   3,484,818 98,330 SH   DFND 15 0 0 98,330
DBX ETF TR XTRACKERS RUSSEL 233051481   2,283,831 53,044 SH   DFND 13 0 0 53,044
DBX ETF TR XTRCKR MSCI US 233051150   669,901 16,891 SH   DFND 15 19 0 16,872
DBX ETF TR XTRACK MSCI EAFE 233051630   2,411 107 SH   DFND 15 1 0 106
DBX ETF TR XTKR EMGRIN MKTS 233051192   25 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   62,934 2,870 SH   DFND 48 0 0 2,870
DBX ETF TR XTRACK MSCI JAPN 233051507   457,564 7,602 SH   DFND 13 0 0 7,602
DBX ETF TR XTRACK USD HIGH 233051432   311,030,367 9,174,938 SH   DFND 15 14 0 9,174,924
DBX ETF TR XTRACKERS RUSSEL 233051481   10,347,203 240,323 SH   DFND 15 0 0 240,323
DBX ETF TR XTRACK HRVST CSI 233051879   32,330 1,243 SH   DFND 13 0 0 1,243
DBX ETF TR XTRACK MSCI ALL 233051598   11 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   11 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   50,150 2,287 SH   DFND 13 0 0 2,287
DBX ETF TR XTRACK MSCI EURP 233051853   33,668 950 SH   DFND 13 0 0 950
DBX ETF TR XTRACK USD HIGH 233051432   61,510,286 1,814,463 SH   DFND 13 0 0 1,814,463
DBX ETF TR XTRACK USD HIGH 233051432   36,171 1,067 SH   DFND 48 0 0 1,067
DBX ETF TR XTRACKERS FTSE 233051515   39,543 1,522 SH   DFND 15 0 0 1,522
DBX ETF TR XTRACKERS S&P 233051143   105,328 2,689 SH   DFND 13 0 0 2,689
DBX ETF TR XTRACK MSCI ALL 233051820   305,645 10,720 SH   DFND 15 0 0 10,720
DBX ETF TR XTRACKERS S&P 233051143   4,237,429 108,180 SH   DFND 15 0 0 108,180
DBX ETF TR XTRCKR RUSL 1000 233051242   41 1 SH   DFND 15 1 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   2 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   49,032 2,236 SH   DFND 4 0 0 2,236
DBX ETF TR XTRACK MSCI JAPN 233051507   1,722,892 28,624 SH   DFND 15 0 0 28,624
DBX ETF TR XTRACK MUN INFRA 233051705   2,128,315 89,651 SH   DFND 15 0 0 89,651
DBX ETF TR XTRACK USD HIGH 233051432   150,448 4,438 SH   DFND 4 0 0 4,438
DBX ETF TR XTRCK JP MRG ESG 233051747   2 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   12 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   168,183 4,819 SH   DFND 4 0 0 4,819
DBX ETF TR XTRACK MSCI EAFE 233051200   7,877,384 225,713 SH   DFND 13 0 0 225,713
DECIPHERA PHARMACEUTICALS IN COM 24344T101   477,267 37,521 SH   DFND 4 37,521 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   205 41 SH   DFND 4 41 0 0
DECKERS OUTDOOR CORP COM 243537107   5,460,664 10,622 SH   DFND 13 0 0 10,622
DECKERS OUTDOOR CORP COM 243537107   1,084,730 2,110 SH   DFND 4 1,800 0 310
DECKERS OUTDOOR CORP COM 243537107   9,115,731 17,732 SH   DFND 15 0 0 17,732
DECKERS OUTDOOR CORP COM 243537107   208,721 406 SH   DFND 48 406 0 0
DEERE & CO COM 244199105   16,014,875 42,437 SH   DFND 48 39,872 0 2,565
DEERE & CO COM 244199105   160,930,077 426,440 SH   DFND 15 2 0 426,438
DEERE & CO COM 244199105   188,690 500 SH Put DFND 48 0 0 500
DEERE & CO COM 244199105   30,568 81 SH   DFND 24 81 0 0
DEERE & CO COM 244199105   23,756,826 62,952 SH   DFND 4 61,250 2 1,700
DEERE & CO COM 244199105   81,265,992 215,343 SH   DFND 13 0 0 215,343
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   83,567 10,459 SH   DFND 4 10,459 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   197,209 24,682 SH   DFND 13 0 0 24,682
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,413,255 176,878 SH   DFND 15 0 0 176,878
DELCATH SYS INC COM NEW 24661P807   10,947 2,703 SH   DFND 15 0 0 2,703
DELCATH SYS INC COM NEW 24661P807   450 111 SH   DFND 4 111 0 0
DELCATH SYS INC COM NEW 24661P807   4 1 SH   DFND 13 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   15,739 375 SH   DFND 13 0 0 375
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   973,032 23,184 SH   DFND 4 23,184 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   519,719 12,383 SH   DFND 15 0 0 12,383
DELEK US HLDGS INC NEW COM 24665A103   20,358 717 SH   DFND 15 1 0 716
DELEK US HLDGS INC NEW COM 24665A103   463,736 16,323 SH   DFND 4 16,323 0 0
DELEK US HLDGS INC NEW COM 24665A103   256 9 SH   DFND 13 0 0 9
DELEK US HLDGS INC NEW COM 24665A103   21,251 748 SH   DFND 48 748 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,499,763 181,419 SH   DFND 15 1 0 181,418
DELL TECHNOLOGIES INC CL C 24703L202   458,943 6,661 SH   DFND 4 6,661 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,551,376 124,113 SH   DFND 13 0 0 124,113
DELL TECHNOLOGIES INC CL C 24703L202   79,924 1,160 SH   DFND 48 1,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,247,383 331,010 SH   DFND 13 0 0 331,010
DELTA AIR LINES INC DEL COM NEW 247361702   183,520 4,960 SH   DFND 4 4,950 10 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,021,237 27,601 SH   DFND 48 27,501 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   25,533,679 690,100 SH   DFND 15 2 0 690,098
DELTA APPAREL INC COM 247368103   5,943 896 SH   DFND 15 0 0 896
DELTA APPAREL INC COM 247368103   709 107 SH   DFND 4 107 0 0
DELTA APPAREL INC COM 247368103   3,507 529 SH   DFND 13 0 0 529
DELUXE CORP COM 248019101   2,135,250 113,036 SH   DFND 13 0 0 113,036
DELUXE CORP COM 248019101   6,045 320 SH   DFND 48 320 0 0
DELUXE CORP COM 248019101   203,426 10,769 SH   DFND 4 10,769 0 0
DELUXE CORP COM 248019101   220,333 11,664 SH   DFND 15 1 0 11,663
DENALI THERAPEUTICS INC COM 24823R105   1,397,129 67,723 SH   DFND 15 0 0 67,723
DENALI THERAPEUTICS INC COM 24823R105   248 12 SH   DFND 24 12 0 0
DENALI THERAPEUTICS INC COM 24823R105   35,319 1,712 SH   DFND 13 0 0 1,712
DENALI THERAPEUTICS INC COM 24823R105   22,672 1,099 SH   DFND 48 1,099 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,348,789 65,380 SH   DFND 4 65,380 0 0
DENBURY INC COM 24790A101   50,671 517 SH   DFND 48 517 0 0
DENBURY INC COM 24790A101   24,503 250 SH   DFND 15 0 0 250
DENBURY INC COM 24790A101   1,000,388 10,207 SH   DFND 4 10,205 2 0
DENISON MINES CORP COM 248356107   1,162,272 704,407 SH   DFND 15 0 0 704,407
DENISON MINES CORP COM 248356107   1,797,111 1,089,158 SH   DFND 13 0 0 1,089,158
DENNYS CORP COM 24869P104   112,981 13,339 SH   DFND 4 11,976 0 1,363
DENNYS CORP COM 24869P104   3,653,263 431,318 SH   DFND 15 0 0 431,318
DENNYS CORP COM 24869P104   934,487 110,329 SH   DFND 13 0 0 110,329
DENTSPLY SIRONA INC COM 24906P109   1,145,436 33,532 SH   DFND 13 0 0 33,532
DENTSPLY SIRONA INC COM 24906P109   149,552 4,378 SH   DFND 48 4,378 0 0
DENTSPLY SIRONA INC COM 24906P109   137,596 4,028 SH   DFND 4 3,940 0 88
DENTSPLY SIRONA INC COM 24906P109   4,161,454 121,822 SH   DFND 15 1 0 121,821
DERMATA THERAPEUTICS INC COM NEW 249845306   728 687 SH   DFND 15 0 0 687
DERMATA THERAPEUTICS INC COM NEW 249845306   16 15 SH   DFND 4 15 0 0
DERMTECH INC COM 24984K105   144 100 SH   DFND 13 0 0 100
DERMTECH INC COM 24984K105   13,716 9,525 SH   DFND 15 0 0 9,525
DERMTECH INC COM 24984K105   320 222 SH   DFND 4 222 0 0
DESCARTES SYS GROUP INC COM 249906108   75,756 1,032 SH   DFND 15 0 0 1,032
DESCARTES SYS GROUP INC COM 249906108   13,489 184 SH   DFND 13 0 0 184
DESIGN THERAPEUTICS INC COM 25056L103   18,956 8,032 SH   DFND 4 8,032 0 0
DESIGNER BRANDS INC CL A 250565108   37,879 2,992 SH   DFND 15 0 0 2,992
DESIGNER BRANDS INC CL A 250565108   154,604 12,212 SH   DFND 4 12,212 0 0
DESIGNER BRANDS INC CL A 250565108   380 30 SH   DFND 13 0 0 30
DESKTOP METAL INC COM CL A 25058X105   5,782 3,960 SH   DFND 15 0 0 3,960
DESKTOP METAL INC COM CL A 25058X105   4,666 3,196 SH   DFND 13 0 0 3,196
DESKTOP METAL INC COM CL A 25058X105   100,952 69,145 SH   DFND 4 69,145 0 0
DESPEGAR COM CORP ORD SHS G27358103   67,186 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104   68,540 15,299 SH   DFND 4 15,299 0 0
DESWELL INDS INC COM 250639101   7,110 3,000 SH   DFND 15 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   1,044,050 95,000 SH Put DFND 24 95,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   21,716 1,976 SH   DFND 48 1,976 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,463 1,225 SH   DFND 13 0 0 1,225
DEUTSCHE BANK A G NAMEN AKT D18190898   99,492 9,053 SH   DFND 15 1 0 9,052
DEUTSCHE BANK A G NAMEN AKT D18190898   3,682 335 SH   DFND 4 335 0 0
DEVON ENERGY CORP NEW COM 25179M103   85,241,437 1,787,032 SH   DFND 15 6 0 1,787,026
DEVON ENERGY CORP NEW COM 25179M103   678,723 14,229 SH   DFND 4 14,229 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,123,914 673,457 SH   DFND 13 0 0 673,457
DEVON ENERGY CORP NEW COM 25179M103   3,835,175 80,402 SH   DFND 48 66,517 0 13,885
DEXCOM INC COM 252131107   53,665,890 575,197 SH   DFND 15 1 0 575,196
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,478,058 1,564,000 PRN   DFND 15 0 0 1,564,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,182,258 1,251,000 PRN   DFND 24 1,251,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   23,040 12,000 PRN   DFND 13 0 0 12,000
DEXCOM INC COM 252131107   12,941,456 138,708 SH   DFND 4 138,366 30 312
DEXCOM INC COM 252131107   14,238,420 152,609 SH   DFND 13 0 0 152,609
DEXCOM INC COM 252131107   47,255,424 506,489 SH   DFND 48 505,929 0 560
DEXCOM INC NOTE 0.250%11/1 252131AK3   492,371 521,000 PRN   DFND 13 0 0 521,000
DHI GROUP INC COM 23331S100   32,314 10,560 SH   DFND 4 10,560 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,219 798 SH   DFND 13 0 0 798
DHT HOLDINGS INC SHS NEW Y2065G121   32,795 3,184 SH   DFND 48 1,384 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121   339,570 32,968 SH   DFND 4 32,968 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   135,602 13,165 SH   DFND 15 0 0 13,165
DIAGEO PLC SPON ADR NEW 25243Q205   49,188,140 329,723 SH   DFND 4 323,829 270 5,624
DIAGEO PLC SPON ADR NEW 25243Q205   51,356,904 344,261 SH   DFND 13 0 0 344,261
DIAGEO PLC SPON ADR NEW 25243Q205   146,196 980 SH   DFND 17 980 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   123,813,697 829,962 SH   DFND 15 2 0 829,960
DIAGEO PLC SPON ADR NEW 25243Q205   121,036,086 811,343 SH   DFND 48 808,739 167 2,437
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   421 163 SH   DFND 4 163 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   15,532,546 92,143 SH   DFND 13 0 0 92,143
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,866 17 SH   DFND 48 17 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   135 1 SH   DFND 15 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   105,356 625 SH   DFND 4 625 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   202,100 13,767 SH   DFND 15 0 0 13,767
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14,665 999 SH   DFND 48 999 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,031,270 70,250 SH   DFND 13 0 0 70,250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   369,628 25,179 SH   DFND 4 25,179 0 0
DIAMONDBACK ENERGY INC COM 25278X109   359,631 2,322 SH   DFND 4 2,320 2 0
DIAMONDBACK ENERGY INC COM 25278X109   18,703,709 120,763 SH   DFND 13 0 0 120,763
DIAMONDBACK ENERGY INC COM 25278X109   1,209,768 7,811 SH   DFND 48 7,461 0 350
DIAMONDBACK ENERGY INC COM 25278X109   15,488,000 100,000 SH Call DFND 24 100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   97,235,686 627,813 SH   DFND 15 1 0 627,812
DIAMONDROCK HOSPITALITY CO COM 252784301   424,586 52,875 SH   DFND 4 52,875 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   98,038 12,209 SH   DFND 13 0 0 12,209
DIAMONDROCK HOSPITALITY CO COM 252784301   19,585 2,439 SH   DFND 48 2,439 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   690,069 85,936 SH   DFND 15 0 0 85,936
DIANA SHIPPING INC COM Y2066G104   65,930 19,000 SH   DFND 13 0 0 19,000
DIANA SHIPPING INC COM Y2066G104   89,203 25,707 SH   DFND 15 1 0 25,706
DIANTHUS THERAPEUTICS INC COM 252828108   383 28 SH   DFND 15 0 0 28
DIANTHUS THERAPEUTICS INC COM 252828108   301 22 SH   DFND 4 22 0 0
DICKS SPORTING GOODS INC COM 253393102   46,038 424 SH   DFND 48 424 0 0
DICKS SPORTING GOODS INC COM 253393102   9,833,132 90,561 SH   DFND 15 1 0 90,560
DICKS SPORTING GOODS INC COM 253393102   279,702 2,576 SH   DFND 4 2,576 0 0
DICKS SPORTING GOODS INC COM 253393102   5,243,949 48,296 SH   DFND 13 0 0 48,296
DIEBOLD NIXDORF INC COM SHS 253651202   852 45 SH   DFND 4 45 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   7,254 383 SH   DFND 13 0 0 383
DIEBOLD NIXDORF INC COM SHS 253651202   12,159 642 SH   DFND 15 0 0 642
DIGI INTL INC COM 253798102   10,371,132 384,116 SH   DFND 15 0 0 384,116
DIGI INTL INC COM 253798102   12,852 476 SH   DFND 48 476 0 0
DIGI INTL INC COM 253798102   236,331 8,753 SH   DFND 4 8,753 0 0
DIGI INTL INC COM 253798102   1,920,726 71,138 SH   DFND 13 0 0 71,138
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   28 26 SH   DFND 15 0 0 26
DIGIMARC CORP NEW COM 25381B101   11,715 361 SH   DFND 15 1 0 360
DIGIMARC CORP NEW COM 25381B101   111,928 3,445 SH   DFND 4 3,445 0 0
DIGITAL ALLY INC COM NEW 25382T200   40 19 SH   DFND 4 19 0 0
DIGITAL ALLY INC COM NEW 25382T200   10 5 SH   DFND 15 0 0 5
DIGITAL BRANDS GROUP INC COM NEW 25401N408   17 2 SH   DFND 4 2 0 0
DIGITAL RLTY TR INC COM 253868103   244,944 2,024 SH   DFND 4 2,013 11 0
DIGITAL RLTY TR INC COM 253868103   183,286,903 1,514,518 SH   DFND 15 3 0 1,514,515
DIGITAL RLTY TR INC COM 253868103   35,470,153 293,093 SH   DFND 13 0 0 293,093
DIGITAL RLTY TR INC COM 253868103   1,532,355 12,662 SH   DFND 48 11,936 0 726
DIGITAL TURBINE INC COM NEW 25400W102   161,632 26,716 SH   DFND 4 26,716 0 0
DIGITAL TURBINE INC COM NEW 25400W102   19,209 3,175 SH   DFND 13 0 0 3,175
DIGITAL TURBINE INC COM NEW 25400W102   6,346 1,049 SH   DFND 48 1,049 0 0
DIGITAL TURBINE INC COM NEW 25400W102   38,998 6,446 SH   DFND 15 0 0 6,446
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   20 1 SH   DFND 15 1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   659,584 37,519 SH   DFND 4 37,508 11 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   776,191 44,152 SH   DFND 15 1 0 44,151
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   754,411 42,913 SH   DFND 13 0 0 42,913
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   29,833 1,697 SH   DFND 48 1,697 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   53,995 2,247 SH   DFND 13 0 0 2,247
DIGITALOCEAN HLDGS INC COM 25402D102   9,684 403 SH   DFND 48 403 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,535,510 15,020,000 PRN   DFND 24 15,020,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   349,781 14,556 SH   DFND 4 14,556 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   355,852 14,809 SH   DFND 15 1 0 14,808
DILLARDS INC CL A 254067101   20,510 62 SH   DFND 48 62 0 0
DILLARDS INC CL A 254067101   231,690 700 SH   DFND 15 0 0 700
DILLARDS INC CL A 254067101   230,905 698 SH   DFND 4 698 0 0
DILLARDS INC CL A 254067101   1,985 6 SH   DFND 13 0 0 6
DIME CMNTY BANCSHARES INC COM 25432X102   9,980 500 SH   DFND 13 0 0 500
DIME CMNTY BANCSHARES INC COM 25432X102   778 39 SH   DFND 48 39 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   172,694 8,652 SH   DFND 4 8,652 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   70,361 3,525 SH   DFND 15 0 0 3,525
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,026,324 39,173 SH   DFND 15 1 0 39,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,485 98 SH   DFND 15 0 0 98
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   176,083 5,398 SH   DFND 4 0 0 5,398
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   32,421 953 SH   DFND 4 0 0 953
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4 0 SH   DFND 15 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   35,256 1,228 SH   DFND 15 0 0 1,228
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   89,814 3,428 SH   DFND 4 0 0 3,428
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,117,709 40,345 SH   DFND 15 0 0 40,345
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4 0 SH   DFND 15 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   21,564 720 SH   DFND 15 0 0 720
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   245,966 9,388 SH   DFND 13 0 0 9,388
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   183,923 3,951 SH   DFND 15 0 0 3,951
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   96,913 3,493 SH   DFND 15 0 0 3,493
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   25,393 864 SH   DFND 15 0 0 864
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,414,826 74,029 SH   DFND 13 0 0 74,029
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   46,470 1,000 SH   DFND 13 0 0 1,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,959,515 90,727 SH   DFND 15 0 0 90,727
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,064,313 119,468 SH   DFND 15 0 0 119,468
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   64,143 1,222 SH   DFND 4 0 0 1,222
DINE BRANDS GLOBAL INC COM 254423106   55,631 1,125 SH   DFND 13 0 0 1,125
DINE BRANDS GLOBAL INC COM 254423106   5,786 117 SH   DFND 48 117 0 0
DINE BRANDS GLOBAL INC COM 254423106   76,570 1,548 SH   DFND 15 0 0 1,548
DINE BRANDS GLOBAL INC COM 254423106   166,696 3,371 SH   DFND 4 3,371 0 0
DIODES INC COM 254543101   9,294,198 117,887 SH   DFND 15 1 0 117,886
DIODES INC COM 254543101   846,032 10,731 SH   DFND 4 10,731 0 0
DIODES INC COM 254543101   1,821,362 23,102 SH   DFND 13 0 0 23,102
DIODES INC COM 254543101   39,420 500 SH   DFND 48 500 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   56 22 SH   DFND 4 22 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   36 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   68,276 913 SH   DFND 15 0 0 913
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   186 6 SH   DFND 17 0 0 6
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   1 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   10 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   53 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   21 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   5 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   11 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   29 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   23 1 SH   DFND 15 1 0 0
DISC MEDICINE INC COM 254604101   624,364 13,290 SH   DFND 4 13,290 0 0
DISCOVER FINL SVCS COM 254709108   1,269,736 14,657 SH   DFND 4 14,536 15 106
DISCOVER FINL SVCS COM 254709108   21,532,776 248,560 SH   DFND 15 1 0 248,559
DISCOVER FINL SVCS COM 254709108   7,487,493 86,431 SH   DFND 13 0 0 86,431
DISCOVER FINL SVCS COM 254709108   2,173,547 25,090 SH   DFND 48 13,290 0 11,800
DISH NETWORK CORPORATION CL A 25470M109   19,567 3,339 SH   DFND 4 3,339 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,775 815 SH   DFND 13 0 0 815
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,671 11,000 PRN   DFND 15 0 0 11,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,213 2,000 PRN   DFND 13 0 0 2,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,881,332 3,102,000 PRN   DFND 24 3,102,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,399,996 409,556 SH   DFND 15 1 0 409,555
DISNEY WALT CO COM 254687106   12,157,500 150,000 SH Put DFND 4 150,000 0 0
DISNEY WALT CO COM 254687106   311,256,690 3,840,304 SH   DFND 15 9 0 3,840,295
DISNEY WALT CO COM 254687106   64,840 800 SH Put DFND 48 0 0 800
DISNEY WALT CO COM 254687106   68,059,290 839,720 SH   DFND 4 822,596 741 16,383
DISNEY WALT CO COM 254687106   291,294 3,594 SH   DFND 17 3,594 0 0
DISNEY WALT CO COM 254687106   534,930 6,600 SH Put DFND 24 6,600 0 0
DISNEY WALT CO COM 254687106   67,377,772 831,311 SH   DFND 13 0 0 831,311
DISNEY WALT CO COM 254687106   66,608,579 821,821 SH   DFND 48 804,836 97 16,888
DISNEY WALT CO COM 254687106   267,465 3,300 SH Call DFND 24 3,300 0 0
DISNEY WALT CO COM 254687106   1,066,699 13,161 SH   DFND 24 13,161 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   4 0 SH   DFND 15 0 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   48,516 1,866 SH   DFND 4 1,866 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   114,371 58,954 SH   DFND 4 58,954 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7,395 3,812 SH   DFND 13 0 0 3,812
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   11,284 5,817 SH   DFND 15 1 0 5,816
DIXIE GROUP INC CL A 255519100   54 79 SH   DFND 4 79 0 0
DLH HLDGS CORP COM 23335Q100   1,027 88 SH   DFND 4 88 0 0
DLH HLDGS CORP COM 23335Q100   6 1 SH   DFND 15 1 0 0
DLOCAL LTD CLASS A COM G29018101   613 32 SH   DFND 15 0 0 32
DMC GLOBAL INC COM 23291C103   111,241 4,546 SH   DFND 4 4,546 0 0
DMC GLOBAL INC COM 23291C103   142,024 5,804 SH   DFND 13 0 0 5,804
DMC GLOBAL INC COM 23291C103   990,778 40,489 SH   DFND 15 0 0 40,489
DMK PHARMACEUTICALS CORPORAT COM 00547W307   42 61 SH   DFND 4 61 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   98 142 SH   DFND 15 0 0 142
DNP SELECT INCOME FD INC COM 23325P104   162 17 SH   DFND 4 0 0 17
DNP SELECT INCOME FD INC COM 23325P104   431,668 45,343 SH   DFND 15 1 0 45,342
DNP SELECT INCOME FD INC COM 23325P104   92,620 9,729 SH   DFND 13 0 0 9,729
DOCGO INC COM 256086109   83,361 15,640 SH   DFND 4 15,640 0 0
DOCUSIGN INC COM 256163106   692,832 16,496 SH   DFND 4 16,492 4 0
DOCUSIGN INC NOTE 1/1 256163AD8   393,782 401,000 PRN   DFND 24 401,000 0 0
DOCUSIGN INC COM 256163106   3,370,857 80,259 SH   DFND 13 0 0 80,259
DOCUSIGN INC COM 256163106   303,366 7,223 SH   DFND 48 1,031 0 6,192
DOCUSIGN INC COM 256163106   21,446,411 510,629 SH   DFND 15 1 0 510,628
DOLBY LABORATORIES INC COM CL A 25659T107   80,321,122 1,013,388 SH   DFND 15 0 0 1,013,388
DOLBY LABORATORIES INC COM CL A 25659T107   16,169,158 204,001 SH   DFND 13 0 0 204,001
DOLBY LABORATORIES INC COM CL A 25659T107   162,007 2,044 SH   DFND 48 2,044 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   127,529 1,609 SH   DFND 4 1,609 0 0
DOLE PLC ORD SHS G27907107   176,688 15,258 SH   DFND 4 15,258 0 0
DOLE PLC ORD SHS G27907107   29,402 2,539 SH   DFND 13 0 0 2,539
DOLE PLC ORD SHS G27907107   1,160,791 100,241 SH   DFND 15 0 0 100,241
DOLLAR GEN CORP NEW COM 256677105   1,840,920 17,400 SH Put DFND 24 17,400 0 0
DOLLAR GEN CORP NEW COM 256677105   13,513,251 127,724 SH   DFND 13 0 0 127,724
DOLLAR GEN CORP NEW COM 256677105   966,271 9,133 SH   DFND 48 9,005 19 109
DOLLAR GEN CORP NEW COM 256677105   858,567 8,115 SH   DFND 4 7,991 58 66
DOLLAR GEN CORP NEW COM 256677105   31,624,929 298,913 SH   DFND 15 1 0 298,912
DOLLAR GEN CORP NEW COM 256677105   2,846,020 26,900 SH Call DFND 24 26,900 0 0
DOLLAR GEN CORP NEW COM 256677105   1,708,882 16,152 SH   DFND 24 16,152 0 0
DOLLAR TREE INC COM 256746108   54,561,560 512,556 SH   DFND 15 0 0 512,556
DOLLAR TREE INC COM 256746108   12,954,658 121,697 SH   DFND 13 0 0 121,697
DOLLAR TREE INC COM 256746108   1,367,670 12,848 SH   DFND 48 12,544 0 304
DOLLAR TREE INC COM 256746108   587,178 5,516 SH   DFND 4 4,977 101 438
DOLPHIN ENTMT INC COM NEW 25686H209   146 81 SH   DFND 4 81 0 0
DOMA HOLDINGS INC COM NEW 25703A203   218 43 SH   DFND 4 43 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   63 27 SH   DFND 4 27 0 0
DOMINION ENERGY INC COM 25746U109   4,827,353 108,067 SH   DFND 4 107,739 11 317
DOMINION ENERGY INC COM 25746U109   51,371 1,150 SH   DFND 17 1,150 0 0
DOMINION ENERGY INC COM 25746U109   20,258,260 453,509 SH   DFND 13 0 0 453,509
DOMINION ENERGY INC COM 25746U109   109,394,554 2,448,949 SH   DFND 15 3 0 2,448,946
DOMINION ENERGY INC COM 25746U109   92,914 2,080 SH   DFND 24 2,080 0 0
DOMINION ENERGY INC COM 25746U109   3,541,416 79,280 SH   DFND 48 76,197 0 3,083
DOMINOS PIZZA INC COM 25754A201   230,304 608 SH   DFND 48 608 0 0
DOMINOS PIZZA INC COM 25754A201   6,058,004 15,993 SH   DFND 13 0 0 15,993
DOMINOS PIZZA INC COM 25754A201   1,367,432 3,610 SH   DFND 4 3,585 0 25
DOMINOS PIZZA INC COM 25754A201   38,234,313 100,938 SH   DFND 15 0 0 100,938
DOMO INC COM CL B 257554105   6,014 613 SH   DFND 15 0 0 613
DOMO INC COM CL B 257554105   74,576 7,602 SH   DFND 4 7,602 0 0
DOMO INC COM CL B 257554105   8,643 881 SH   DFND 13 0 0 881
DONALDSON INC COM 257651109   161,385,601 2,705,996 SH   DFND 4 2,705,990 6 0
DONALDSON INC COM 257651109   3,516,084 58,955 SH   DFND 13 0 0 58,955
DONALDSON INC COM 257651109   233,252 3,911 SH   DFND 48 3,911 0 0
DONALDSON INC COM 257651109   16,667,403 279,467 SH   DFND 15 0 0 279,467
DONEGAL GROUP INC CL A 257701201   3,278,479 229,988 SH   DFND 15 0 0 229,988
DONEGAL GROUP INC CL B 257701300   96 7 SH   DFND 4 7 0 0
DONEGAL GROUP INC CL B 257701300   14 1 SH   DFND 15 1 0 0
DONEGAL GROUP INC CL A 257701201   54,226 3,804 SH   DFND 4 3,804 0 0
DONEGAL GROUP INC CL A 257701201   23,236 1,630 SH   DFND 13 0 0 1,630
DONNELLEY FINL SOLUTIONS INC COM 25787G100   301,830 5,363 SH   DFND 4 5,363 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,875 211 SH   DFND 13 0 0 211
DONNELLEY FINL SOLUTIONS INC COM 25787G100   17,165 305 SH   DFND 48 305 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   47,596 846 SH   DFND 15 1 0 845
DOORDASH INC CL A 25809K105   1,275,573 16,051 SH   DFND 4 16,049 2 0
DOORDASH INC CL A 25809K105   1,640,181 20,639 SH   DFND 13 0 0 20,639
DOORDASH INC CL A 25809K105   4,239,460 53,347 SH   DFND 15 1 0 53,346
DOORDASH INC CL A 25809K105   661,826 8,328 SH   DFND 48 8,328 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   18,302 630 SH   DFND 13 0 0 630
DORCHESTER MINERALS LP COM UNIT 25820R105   23,240 800 SH   DFND 4 800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,259,409 77,777 SH   DFND 15 1 0 77,776
DORIAN LPG LTD SHS USD Y2106R110   202,633 7,053 SH   DFND 4 7,053 0 0
DORIAN LPG LTD SHS USD Y2106R110   498,477 17,350 SH   DFND 13 0 0 17,350
DORIAN LPG LTD SHS USD Y2106R110   4,166 145 SH   DFND 48 145 0 0
DORIAN LPG LTD SHS USD Y2106R110   33,413 1,163 SH   DFND 15 1 0 1,162
DORMAN PRODS INC COM 258278100   5,048,848 66,643 SH   DFND 15 1 0 66,642
DORMAN PRODS INC COM 258278100   24,243 320 SH   DFND 48 320 0 0
DORMAN PRODS INC COM 258278100   451,302 5,957 SH   DFND 4 5,957 0 0
DORMAN PRODS INC COM 258278100   588,681 7,770 SH   DFND 13 0 0 7,770
DOUBLELINE INCOME SOLUTIONS COM 258622109   12 1 SH   DFND 4 0 0 1
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,066,715 432,314 SH   DFND 15 4 0 432,310
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,441,986 379,009 SH   DFND 13 0 0 379,009
DOUBLELINE OPPORTUNISTIC CR COM 258623107   744,465 51,061 SH   DFND 15 1 0 51,060
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,257,208 154,815 SH   DFND 13 0 0 154,815
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,734,937 389,337 SH   DFND 15 1 0 389,336
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   8,520,303 578,432 SH   DFND 13 0 0 578,432
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   73,650 5,000 SH   DFND 4 0 0 5,000
DOUBLEVERIFY HLDGS INC COM 25862V105   298,506 10,680 SH   DFND 15 0 0 10,680
DOUBLEVERIFY HLDGS INC COM 25862V105   298,813 10,691 SH   DFND 4 10,691 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   35,385 1,266 SH   DFND 13 0 0 1,266
DOUBLEVERIFY HLDGS INC COM 25862V105   3,130 112 SH   DFND 48 112 0 0
DOUGLAS DYNAMICS INC COM 25960R105   142,148 4,710 SH   DFND 4 4,710 0 0
DOUGLAS DYNAMICS INC COM 25960R105   49,857 1,652 SH   DFND 13 0 0 1,652
DOUGLAS DYNAMICS INC COM 25960R105   5,131 170 SH   DFND 48 170 0 0
DOUGLAS DYNAMICS INC COM 25960R105   120,319 3,987 SH   DFND 15 1 0 3,986
DOUGLAS ELLIMAN INC COM 25961D105   63 28 SH   DFND 13 0 0 28
DOUGLAS ELLIMAN INC COM 25961D105   45,164 19,984 SH   DFND 4 19,984 0 0
DOUGLAS ELLIMAN INC COM 25961D105   91,559 40,513 SH   DFND 15 1 0 40,512
DOUGLAS EMMETT INC COM 25960P109   2,545,914 199,523 SH   DFND 15 0 0 199,523
DOUGLAS EMMETT INC COM 25960P109   435,818 34,155 SH   DFND 13 0 0 34,155
DOUGLAS EMMETT INC COM 25960P109   7,069 554 SH   DFND 48 554 0 0
DOUGLAS EMMETT INC COM 25960P109   521,820 40,895 SH   DFND 4 40,895 0 0
DOVER CORP COM 260003108   4,983,018 35,718 SH   DFND 4 29,902 105 5,711
DOVER CORP COM 260003108   44,379,017 318,106 SH   DFND 13 0 0 318,106
DOVER CORP COM 260003108   837,060 6,000 SH   DFND 24 6,000 0 0
DOVER CORP COM 260003108   8,641,947 61,945 SH   DFND 48 61,650 0 295
DOVER CORP COM 260003108   264,125,882 1,893,240 SH   DFND 15 1 0 1,893,239
DOW INC COM 260557103   152,181,958 2,951,551 SH   DFND 15 5 0 2,951,546
DOW INC COM 260557103   1,753 34 SH   DFND 17 34 0 0
DOW INC COM 260557103   4,015,544 77,881 SH   DFND 4 75,979 210 1,692
DOW INC COM 260557103   16,416,704 318,400 SH Call DFND 24 318,400 0 0
DOW INC COM 260557103   46,973,321 911,042 SH   DFND 13 0 0 911,042
DOW INC COM 260557103   14,563,157 282,451 SH   DFND 48 270,775 532 11,144
DOXIMITY INC CL A 26622P107   6,539,913 308,196 SH   DFND 15 1 0 308,195
DOXIMITY INC CL A 26622P107   84,604 3,987 SH   DFND 4 3,987 0 0
DOXIMITY INC CL A 26622P107   1,542,238 72,679 SH   DFND 13 0 0 72,679
DR REDDYS LABS LTD ADR 256135203   17,471 261 SH   DFND 15 0 0 261
DR REDDYS LABS LTD ADR 256135203   1,204 18 SH   DFND 4 18 0 0
DR REDDYS LABS LTD ADR 256135203   175,801 2,629 SH   DFND 13 0 0 2,629
DRAFTKINGS INC NEW COM CL A 26142V105   60,087 2,041 SH   DFND 48 2,041 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,563,252 87,067 SH   DFND 13 0 0 87,067
DRAFTKINGS INC NEW COM CL A 26142V105   6,909,480 234,697 SH   DFND 4 234,697 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,482,525 491,934 SH   DFND 15 1 0 491,933
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   97,560 128,000 PRN   DFND 24 128,000 0 0
DRAGANFLY INC. COM NEW 26142Q205   1,549 2,000 SH   DFND 13 0 0 2,000
DRAGANFLY INC. COM NEW 26142Q205   362 468 SH   DFND 15 0 0 468
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   91,630 59,500 SH   DFND 13 0 0 59,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   8,327 5,407 SH   DFND 4 5,407 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   9,137 1,101 SH   DFND 15 1 0 1,100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   113,527 13,678 SH   DFND 13 0 0 13,678
DREAM FINDERS HOMES INC COM CL A 26154D100   125,977 5,667 SH   DFND 4 5,667 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,100,418 49,502 SH   DFND 13 0 0 49,502
DREAM FINDERS HOMES INC COM CL A 26154D100   5,450,296 245,178 SH   DFND 15 1 0 245,177
DRIL-QUIP INC COM 262037104   33,804 1,200 SH   DFND 15 0 0 1,200
DRIL-QUIP INC COM 262037104   17,719 629 SH   DFND 13 0 0 629
DRIL-QUIP INC COM 262037104   8,085 287 SH   DFND 48 287 0 0
DRIL-QUIP INC COM 262037104   243,671 8,650 SH   DFND 4 8,650 0 0
DRILLING TOOLS INTL CORP COM 26205E107   129 33 SH   DFND 4 33 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,043 480 SH   DFND 4 480 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   488,618 38,810 SH   DFND 13 0 0 38,810
DRIVEN BRANDS HLDGS INC COM 26210V102   13,534 1,075 SH   DFND 15 0 0 1,075
DRIVEN BRANDS HLDGS INC COM 26210V102   11,998 953 SH   DFND 48 953 0 0
DROPBOX INC CL A 26210C104   112,079 4,116 SH   DFND 13 0 0 4,116
DROPBOX INC CL A 26210C104   76,353 2,804 SH   DFND 48 2,804 0 0
DROPBOX INC CL A 26210C104   2,103,483 77,249 SH   DFND 15 1 0 77,248
DROPBOX INC NOTE 3/0 26210CAC8   533,530 565,000 PRN   DFND 13 0 0 565,000
DROPBOX INC NOTE 3/0 26210CAC8   1,746,955 1,850,000 PRN   DFND 15 0 0 1,850,000
DROPBOX INC CL A 26210C104   536,594 19,706 SH   DFND 4 19,695 11 0
DROPBOX INC NOTE 3/0 26210CAC8   16,478,035 17,450,000 PRN   DFND 24 17,450,000 0 0
DSS INC COM 26253C102   77 420 SH   DFND 4 420 0 0
DSS INC COM 26253C102   3 16 SH   DFND 13 0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107   1,716,314 32,432 SH   DFND 15 1 0 32,431
DT MIDSTREAM INC COMMON STOCK 23345M107   664,503 12,557 SH   DFND 13 0 0 12,557
DT MIDSTREAM INC COMMON STOCK 23345M107   191,835 3,625 SH   DFND 48 3,625 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   106,898 2,020 SH   DFND 4 2,015 5 0
DTE ENERGY CO COM 233331107   7,791,012 78,475 SH   DFND 15 0 0 78,475
DTE ENERGY CO COM 233331107   1,765,041 17,778 SH   DFND 13 0 0 17,778
DTE ENERGY CO COM 233331107   886,670 8,931 SH   DFND 48 8,904 0 27
DTE ENERGY CO COM 233331107   2,671,923 26,913 SH   DFND 4 26,908 5 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,340 500 SH   DFND 15 0 0 500
DUCKHORN PORTFOLIO INC COM 26414D106   1,026 100 SH   DFND 13 0 0 100
DUCKHORN PORTFOLIO INC COM 26414D106   107,207 10,449 SH   DFND 4 10,449 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   29,498 2,875 SH   DFND 15 0 0 2,875
DUCOMMUN INC DEL COM 264147109   140,972 3,240 SH   DFND 4 3,240 0 0
DUCOMMUN INC DEL COM 264147109   3,916 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   5,551,690 127,596 SH   DFND 15 1 0 127,595
DUCOMMUN INC DEL COM 264147109   696 16 SH   DFND 48 16 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,185,429 253,530 SH   DFND 13 0 0 253,530
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,010,516 349,247 SH   DFND 15 1 0 349,246
DUKE ENERGY CORP NEW COM NEW 26441C204   223,355,838 2,530,658 SH   DFND 15 7 0 2,530,651
DUKE ENERGY CORP NEW COM NEW 26441C204   67,765,851 767,798 SH   DFND 13 0 0 767,798
DUKE ENERGY CORP NEW COM NEW 26441C204   28,290,772 320,539 SH   DFND 48 163,564 561 156,414
DUKE ENERGY CORP NEW COM NEW 26441C204   13,675,299 154,943 SH   DFND 4 150,968 293 3,682
DULUTH HLDGS INC COM CL B 26443V101   1,924 320 SH   DFND 15 0 0 320
DULUTH HLDGS INC COM CL B 26443V101   20,230 3,366 SH   DFND 4 3,366 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,768,958 277,174 SH   DFND 15 1 0 277,173
DUN & BRADSTREET HLDGS INC COM 26484T106   2,497,500 250,000 SH   DFND 24 250,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,606 361 SH   DFND 48 361 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   167,512 16,768 SH   DFND 4 16,768 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   448,391 44,884 SH   DFND 13 0 0 44,884
DUOLINGO INC CL A COM 26603R106   19,739 119 SH   DFND 13 0 0 119
DUOLINGO INC CL A COM 26603R106   46,609 281 SH   DFND 48 281 0 0
DUOLINGO INC CL A COM 26603R106   961,383 5,796 SH   DFND 4 5,796 0 0
DUOLINGO INC CL A COM 26603R106   1,168,388 7,044 SH   DFND 15 0 0 7,044
DUOS TECHNOLOGIES GROUP INC COM 266042407   185 36 SH   DFND 4 36 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,518,441 275,083 SH   DFND 48 271,317 156 3,610
DUPONT DE NEMOURS INC COM 26614N102   22,045,412 295,555 SH   DFND 13 0 0 295,555
DUPONT DE NEMOURS INC COM 26614N102   77,875,418 1,044,046 SH   DFND 15 3 0 1,044,043
DUPONT DE NEMOURS INC COM 26614N102   1,492 20 SH   DFND 17 20 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,400,391 72,401 SH   DFND 4 70,319 391 1,691
DUPONT DE NEMOURS INC COM 26614N102   134,411 1,802 SH   DFND 24 1,802 0 0
DURECT CORP COM NEW 266605500   618 248 SH   DFND 13 0 0 248
DURECT CORP COM NEW 266605500   5,229 2,100 SH   DFND 15 0 0 2,100
DURECT CORP COM NEW 266605500   500 201 SH   DFND 4 201 0 0
DUTCH BROS INC CL A 26701L100   122,435 5,266 SH   DFND 13 0 0 5,266
DUTCH BROS INC CL A 26701L100   8,835 380 SH   DFND 4 380 0 0
DUTCH BROS INC CL A 26701L100   773,742 33,279 SH   DFND 15 1 0 33,278
DWS MUN INCOME TR COM 233368109   1,750,171 227,295 SH   DFND 13 0 0 227,295
DWS MUN INCOME TR COM 233368109   684,642 88,914 SH   DFND 15 1 0 88,913
DWS STRATEGIC MUN INCOME TR COM 23342Q101   15,060 2,000 SH   DFND 13 0 0 2,000
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DXC TECHNOLOGY CO COM 23355L106   632,857 30,382 SH   DFND 48 382 0 30,000
DXC TECHNOLOGY CO COM 23355L106   112,357 5,394 SH   DFND 4 5,394 0 0
DXC TECHNOLOGY CO COM 23355L106   84,778 4,070 SH   DFND 13 0 0 4,070
DXC TECHNOLOGY CO COM 23355L106   397,534 19,084 SH   DFND 15 0 0 19,084
DXP ENTERPRISES INC COM NEW 233377407   9,399 269 SH   DFND 13 0 0 269
DXP ENTERPRISES INC COM NEW 233377407   121,941 3,490 SH   DFND 4 3,490 0 0
DYADIC INTL INC DEL COM 26745T101   282 147 SH   DFND 4 147 0 0
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DYCOM INDS INC COM 267475101   9,654,142 108,474 SH   DFND 15 1 0 108,473
DYCOM INDS INC COM 267475101   511,661 5,749 SH   DFND 4 5,749 0 0
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DYCOM INDS INC COM 267475101   1,415,634 15,906 SH   DFND 13 0 0 15,906
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   904,366 19,353 SH   DFND 4 19,353 0 0
DYNATRACE INC COM NEW 268150109   4,477,780 95,823 SH   DFND 15 1 0 95,822
DYNATRACE INC COM NEW 268150109   2,037,475 43,601 SH   DFND 13 0 0 43,601
DYNATRACE INC COM NEW 268150109   54,207 1,160 SH   DFND 48 1,160 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   32,095 2,173 SH   DFND 15 0 0 2,173
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   165,727 115,000 PRN   DFND 24 115,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,680,339 113,767 SH   DFND 4 113,767 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   251 17 SH   DFND 24 17 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   24,090 1,631 SH   DFND 48 1,631 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,339 700 SH   DFND 13 0 0 700
DYNE THERAPEUTICS INC COM 26818M108   315,804 35,246 SH   DFND 4 35,246 0 0
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DYNEX CAP INC COM 26817Q886   4,740 397 SH   DFND 13 0 0 397
DYNEX CAP INC COM 26817Q886   191,530 16,041 SH   DFND 15 1 0 16,040
DYNEX CAP INC COM 26817Q886   896 75 SH   DFND 48 75 0 0
DZS INC COM 268211109   11,309 5,385 SH   DFND 4 5,385 0 0
E L F BEAUTY INC COM 26856L103   2,034,100 18,520 SH   DFND 15 0 0 18,520
E L F BEAUTY INC COM 26856L103   1,976,940 18,000 SH Put DFND 24 18,000 0 0
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E L F BEAUTY INC COM 26856L103   3,679,744 33,504 SH   DFND 13 0 0 33,504
E L F BEAUTY INC COM 26856L103   62,603 570 SH   DFND 48 570 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   24,353 5,364 SH   DFND 15 0 0 5,364
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   228,171 50,258 SH   DFND 4 50,258 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   14,773 3,254 SH   DFND 13 0 0 3,254
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,794 1,937 SH   DFND 48 1,937 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   209,417 7,397 SH   DFND 15 0 0 7,397
EA SERIES TRUST INTL QUAN VALUE 02072L201   17 1 SH   DFND 15 1 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   14 0 SH   DFND 15 0 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   18 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,160,727 111,647 SH   DFND 13 0 0 111,647
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,040 500 SH   DFND 15 0 0 500
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EAGLE BANCORP INC MD COM 268948106   9,717 453 SH   DFND 13 0 0 453
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EAGLE BANCORP INC MD COM 268948106   67,555 3,149 SH   DFND 15 0 0 3,149
EAGLE BANCORP MONT INC COM 26942G100   643 54 SH   DFND 4 54 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   95,450 2,271 SH   DFND 4 2,271 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   27,320 650 SH   DFND 13 0 0 650
EAGLE BULK SHIPPING INC COM Y2187A150   785,892 18,699 SH   DFND 15 1 0 18,698
EAGLE CAP GROWTH FD INC COM 269451100   5 1 SH   DFND 15 1 0 0
EAGLE MATLS INC COM 26969P108   3,616,148 21,716 SH   DFND 13 0 0 21,716
EAGLE MATLS INC COM 26969P108   282,584 1,697 SH   DFND 4 1,697 0 0
EAGLE MATLS INC COM 26969P108   42,962 258 SH   DFND 48 258 0 0
EAGLE MATLS INC COM 26969P108   8,543,799 51,308 SH   DFND 15 1 0 51,307
EAGLE PHARMACEUTICALS INC COM 269796108   1,372 87 SH   DFND 15 0 0 87
EAGLE PHARMACEUTICALS INC COM 269796108   40,340 2,558 SH   DFND 4 2,558 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   24,375 2,401 SH   DFND 15 1 0 2,400
EAGLE POINT INCOME COMPANY I COM 269817102   7,125 500 SH   DFND 15 0 0 500
EARGO INC COM NEW 270087208   2,186 1,007 SH   DFND 15 0 0 1,007
EARGO INC COM NEW 270087208   59 27 SH   DFND 4 27 0 0
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EARTHSTONE ENERGY INC CL A 27032D304   9,756 482 SH   DFND 48 482 0 0
EARTHSTONE ENERGY INC CL A 27032D304   287,003 14,180 SH   DFND 4 14,180 0 0
EARTHSTONE ENERGY INC CL A 27032D304   465,520 23,000 SH   DFND 15 0 0 23,000
EAST WEST BANCORP INC COM 27579R104   427,320 8,107 SH   DFND 4 8,107 0 0
EAST WEST BANCORP INC COM 27579R104   7,388,550 140,174 SH   DFND 13 0 0 140,174
EAST WEST BANCORP INC COM 27579R104   31,784 603 SH   DFND 48 603 0 0
EAST WEST BANCORP INC COM 27579R104   9,586,689 181,876 SH   DFND 15 0 0 181,876
EASTERLY GOVT PPTYS INC COM 27616P103   2,336,792 204,444 SH   DFND 15 1 0 204,443
EASTERLY GOVT PPTYS INC COM 27616P103   144,487 12,641 SH   DFND 13 0 0 12,641
EASTERLY GOVT PPTYS INC COM 27616P103   10,790 944 SH   DFND 48 944 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   266,925 23,353 SH   DFND 4 23,338 15 0
EASTERN BANKSHARES INC COM 27627N105   62,700 5,000 SH   DFND 13 0 0 5,000
EASTERN BANKSHARES INC COM 27627N105   20,917 1,668 SH   DFND 48 1,668 0 0
EASTERN BANKSHARES INC COM 27627N105   481,436 38,392 SH   DFND 4 38,392 0 0
EASTERN BANKSHARES INC COM 27627N105   76,188 6,076 SH   DFND 15 1 0 6,075
EASTERN CO COM 276317104   780 43 SH   DFND 4 43 0 0
EASTERN CO COM 276317104   2,561,741 141,142 SH   DFND 15 0 0 141,142
EASTGROUP PPTYS INC COM 277276101   76,937 462 SH   DFND 4 460 2 0
EASTGROUP PPTYS INC COM 277276101   23,006,562 138,153 SH   DFND 15 2 0 138,151
EASTGROUP PPTYS INC COM 277276101   4,888,322 29,354 SH   DFND 13 0 0 29,354
EASTGROUP PPTYS INC COM 277276101   70,775 425 SH   DFND 48 425 0 0
EASTMAN CHEM CO COM 277432100   14,136,238 184,258 SH   DFND 15 1 0 184,257
EASTMAN CHEM CO COM 277432100   4,247,269 55,361 SH   DFND 13 0 0 55,361
EASTMAN CHEM CO COM 277432100   716,948 9,345 SH   DFND 48 9,245 0 100
EASTMAN CHEM CO COM 277432100   159,347 2,077 SH   DFND 4 2,073 4 0
EASTMAN KODAK CO COM NEW 277461406   1,587,192 377,005 SH   DFND 15 0 0 377,005
EASTMAN KODAK CO COM NEW 277461406   3,002 713 SH   DFND 13 0 0 713
EASTMAN KODAK CO COM NEW 277461406   59,731 14,188 SH   DFND 4 14,188 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   8 6 SH   DFND 4 6 0 0
EATON CORP PLC SHS G29183103   86,623,719 406,150 SH   DFND 13 0 0 406,150
EATON CORP PLC SHS G29183103   266,303,564 1,248,610 SH   DFND 48 1,241,215 482 6,913
EATON CORP PLC SHS G29183103   337,900,428 1,584,304 SH   DFND 15 1 0 1,584,303
EATON CORP PLC SHS G29183103   85,312 400 SH Put DFND 48 400 0 0
EATON CORP PLC SHS G29183103   858,879 4,027 SH   DFND 17 4,027 0 0
EATON CORP PLC SHS G29183103   90,011,815 422,036 SH   DFND 4 418,964 149 2,923
EATON VANCE CALIF MUN BD FD COM 27828A100   874,297 107,672 SH   DFND 13 0 0 107,672
EATON VANCE CALIF MUN BD FD COM 27828A100   450,890 55,528 SH   DFND 15 0 0 55,528
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   77,866 8,501 SH   DFND 15 1 0 8,500
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   100,549 10,977 SH   DFND 13 0 0 10,977
EATON VANCE ENHANCED EQUITY COM 278274105   716,151 45,183 SH   DFND 13 0 0 45,183
EATON VANCE ENHANCED EQUITY COM 278277108   2,152,983 125,319 SH   DFND 13 0 0 125,319
EATON VANCE ENHANCED EQUITY COM 278274105   4,354,722 274,746 SH   DFND 15 3 0 274,743
EATON VANCE ENHANCED EQUITY COM 278277108   5,435,638 316,393 SH   DFND 15 1 0 316,392
EATON VANCE FLTING RATE INC COM 278279104   719,592 58,456 SH   DFND 15 1 0 58,455
EATON VANCE FLTING RATE INC COM 278279104   103,391 8,399 SH   DFND 13 0 0 8,399
EATON VANCE LTD DURATION INC COM 27828H105   36,160 4,000 SH   DFND 4 0 0 4,000
EATON VANCE LTD DURATION INC COM 27828H105   96,032 10,623 SH   DFND 13 0 0 10,623
EATON VANCE LTD DURATION INC COM 27828H105   246,499 27,267 SH   DFND 15 0 0 27,267
EATON VANCE MUN BD FD COM 27827X101   4,453,366 497,027 SH   DFND 15 2 0 497,025
EATON VANCE MUN BD FD COM 27827X101   2,284,435 254,959 SH   DFND 13 0 0 254,959
EATON VANCE MUN INCOME 2028 SHS 27829U105   85,801 5,059 SH   DFND 13 0 0 5,059
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,021,716 119,205 SH   DFND 15 1 0 119,204
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   37,698 4,231 SH   DFND 4 0 0 4,231
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   373,026 41,866 SH   DFND 13 0 0 41,866
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,639,553 408,480 SH   DFND 15 2 0 408,478
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   61,587 3,797 SH   DFND 13 0 0 3,797
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   381,509 23,521 SH   DFND 15 1 0 23,520
EATON VANCE NEW YORK MUN BD COM 27827Y109   21,595 2,605 SH   DFND 13 0 0 2,605
EATON VANCE NEW YORK MUN BD COM 27827Y109   96,171 11,601 SH   DFND 15 3 0 11,598
EATON VANCE RISK-MANAGED DIV COM 27829G106   948,826 123,545 SH   DFND 13 0 0 123,545
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,181,253 153,809 SH   DFND 15 1 0 153,808
EATON VANCE SHORT DURATION D COM 27828V104   538,248 51,905 SH   DFND 15 1 0 51,904
EATON VANCE SHORT DURATION D COM 27828V104   24,950 2,406 SH   DFND 13 0 0 2,406
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,059,364 87,478 SH   DFND 15 1 0 87,477
EATON VANCE SR FLTNG RTE TR COM 27828Q105   205,065 16,934 SH   DFND 13 0 0 16,934
EATON VANCE SR INCOME TR SH BEN INT 27826S103   384,267 65,130 SH   DFND 13 0 0 65,130
EATON VANCE SR INCOME TR SH BEN INT 27826S103   68,643 11,634 SH   DFND 15 1 0 11,633
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,225,577 388,365 SH   DFND 15 6 0 388,359
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,201,340 151,149 SH   DFND 13 0 0 151,149
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,909,708 151,444 SH   DFND 13 0 0 151,444
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,310,857 421,162 SH   DFND 15 2 0 421,160
EATON VANCE TAX-ADVANTAGED G COM 27828U106   861,777 40,364 SH   DFND 15 1 0 40,363
EATON VANCE TAX-ADVANTAGED G COM 27828U106   713,410 33,415 SH   DFND 13 0 0 33,415
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,179,118 182,049 SH   DFND 15 6 0 182,043
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   15,992 1,336 SH   DFND 4 0 0 1,336
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   776,955 64,909 SH   DFND 13 0 0 64,909
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,564,835 655,532 SH   DFND 13 0 0 655,532
EATON VANCE TAX-MANAGED DIVE COM 27828N102   122,324 10,600 SH   DFND 48 0 0 10,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,130,317 704,533 SH   DFND 15 2 0 704,531
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,970,052 810,048 SH   DFND 15 3 0 810,045
EATON VANCE TAX-MANAGED GLOB COM 27829C105   191,839 25,110 SH   DFND 13 0 0 25,110
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,671,231 218,748 SH   DFND 15 2 0 218,746
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,534,175 208,165 SH   DFND 13 0 0 208,165
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,166,976 75,876 SH   DFND 13 0 0 75,876
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,373,327 219,332 SH   DFND 15 1 0 219,331
EBAY INC. COM 278642103   5,610,246 127,245 SH   DFND 13 0 0 127,245
EBAY INC. COM 278642103   651,694 14,781 SH   DFND 4 14,777 4 0
EBAY INC. COM 278642103   43,385 984 SH   DFND 24 984 0 0
EBAY INC. COM 278642103   185,178 4,200 SH Put DFND 24 4,200 0 0
EBAY INC. COM 278642103   1,373,183 31,145 SH   DFND 48 31,145 0 0
EBAY INC. COM 278642103   15,545,128 352,577 SH   DFND 15 1 0 352,576
EBET INC COM 278700109   30 954 SH   DFND 4 954 0 0
EBIX INC COM NEW 278715206   71,561 7,243 SH   DFND 4 7,243 0 0
EBIX INC COM NEW 278715206   1,986 201 SH   DFND 13 0 0 201
EBIX INC COM NEW 278715206   337,849 34,195 SH   DFND 15 0 0 34,195
ECB BANCORP INC COM 26828M106   735 67 SH   DFND 4 67 0 0
ECHOSTAR CORP CL A 278768106   1,709 102 SH   DFND 13 0 0 102
ECHOSTAR CORP CL A 278768106   141,320 8,437 SH   DFND 4 8,437 0 0
ECHOSTAR CORP CL A 278768106   43,885 2,620 SH   DFND 15 0 0 2,620
ECHOSTAR CORP CL A 278768106   10,569 631 SH   DFND 24 631 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,710 600 SH   DFND 13 0 0 600
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   125,711 10,493 SH   DFND 15 1 0 10,492
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   222,517 18,574 SH   DFND 13 0 0 18,574
ECOLAB INC COM 278865100   68,914,702 406,816 SH   DFND 13 0 0 406,816
ECOLAB INC COM 278865100   42,521,775 251,014 SH   DFND 48 249,780 0 1,234
ECOLAB INC COM 278865100   32,706,732 193,074 SH   DFND 4 192,117 76 881
ECOLAB INC COM 278865100   152,716,601 901,514 SH   DFND 15 0 0 901,514
ECOLAB INC COM 278865100   16,940 100 SH   DFND 17 100 0 0
ECOPETROL S A SPONSORED ADS 279158109   301 26 SH   DFND 13 0 0 26
ECOPETROL S A SPONSORED ADS 279158109   1,925,983 166,320 SH   DFND 15 1 0 166,319
ECOVYST INC COM 27923Q109   4,517 459 SH   DFND 48 459 0 0
ECOVYST INC COM 27923Q109   76,329 7,757 SH   DFND 15 0 0 7,757
ECOVYST INC COM 27923Q109   227,038 23,073 SH   DFND 4 23,073 0 0
ECOVYST INC COM 27923Q109   36,172 3,676 SH   DFND 13 0 0 3,676
EDAP TMS S A SPONSORED ADR 268311107   24,570 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM 27966L108   68 108 SH   DFND 4 108 0 0
EDGEWELL PERS CARE CO COM 28035Q102   51,014 1,380 SH   DFND 15 1 0 1,379
EDGEWELL PERS CARE CO COM 28035Q102   854,792 23,127 SH   DFND 13 0 0 23,127
EDGEWELL PERS CARE CO COM 28035Q102   21,659 586 SH   DFND 48 586 0 0
EDGEWELL PERS CARE CO COM 28035Q102   481,330 13,023 SH   DFND 4 12,682 0 341
EDGEWISE THERAPEUTICS INC COM 28036F105   60,589 10,574 SH   DFND 4 10,574 0 0
EDGIO INC COM 53261M104   856 1,005 SH   DFND 4 1,005 0 0
EDGIO INC COM 53261M104   418 490 SH   DFND 13 0 0 490
EDIBLE GARDEN AG INC COM NEW 28059P204   13 18 SH   DFND 4 18 0 0
EDISON INTL COM 281020107   6,268,138 99,038 SH   DFND 13 0 0 99,038
EDISON INTL COM 281020107   1,110,613 17,548 SH   DFND 48 17,448 0 100
EDISON INTL COM 281020107   38,836,882 613,633 SH   DFND 15 0 0 613,633
EDISON INTL COM 281020107   1,791,550 28,307 SH   DFND 4 28,088 219 0
EDITAS MEDICINE INC COM 28106W103   712,803 91,385 SH   DFND 15 0 0 91,385
EDITAS MEDICINE INC COM 28106W103   140 18 SH   DFND 24 18 0 0
EDITAS MEDICINE INC COM 28106W103   68,468 8,778 SH   DFND 13 0 0 8,778
EDITAS MEDICINE INC COM 28106W103   861,237 110,415 SH   DFND 4 110,415 0 0
EDUCATIONAL DEV CORP COM 281479105   1 1 SH   DFND 15 1 0 0
EDUCATIONAL DEV CORP COM 281479105   49 46 SH   DFND 4 46 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   774,689 11,182 SH   DFND 4 10,978 6 198
EDWARDS LIFESCIENCES CORP COM 28176E108   10,743,028 155,067 SH   DFND 13 0 0 155,067
EDWARDS LIFESCIENCES CORP COM 28176E108   2,482,302 35,830 SH   DFND 48 34,603 0 1,227
EDWARDS LIFESCIENCES CORP COM 28176E108   32,274,220 465,852 SH   DFND 15 1 0 465,851
EFFECTOR THERAPEUTICS INC COM 28202V108   178 297 SH   DFND 4 297 0 0
EGAIN CORP COM NEW 28225C806   26,249 4,282 SH   DFND 4 4,282 0 0
EHEALTH INC COM 28238P109   6,401 865 SH   DFND 15 0 0 865
EHEALTH INC COM 28238P109   47,168 6,374 SH   DFND 4 6,374 0 0
EHEALTH INC COM 28238P109   8,591 1,161 SH   DFND 13 0 0 1,161
EIGER BIOPHARMACEUTICALS INC COM 28249U105   6,102 20,006 SH   DFND 15 0 0 20,006
EIGER BIOPHARMACEUTICALS INC COM 28249U105   87 284 SH   DFND 4 284 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   12 21 SH   DFND 4 21 0 0
EKSO BIONICS HLDGS INC COM 282644301   49 67 SH   DFND 13 0 0 67
EKSO BIONICS HLDGS INC COM 282644301   65 88 SH   DFND 4 88 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,353,584 95,873 SH   DFND 15 1 0 95,872
EL POLLO LOCO HLDGS INC COM 268603107   71,466 7,985 SH   DFND 4 7,985 0 0
EL POLLO LOCO HLDGS INC COM 268603107   129,113 14,426 SH   DFND 15 0 0 14,426
ELANCO ANIMAL HEALTH INC COM 28414H103   42,948 3,821 SH   DFND 4 3,807 14 0
ELANCO ANIMAL HEALTH INC COM 28414H103   199,476 17,747 SH   DFND 13 0 0 17,747
ELANCO ANIMAL HEALTH INC COM 28414H103   1,299,549 115,619 SH   DFND 15 1 0 115,618
ELANCO ANIMAL HEALTH INC COM 28414H103   5,227 465 SH   DFND 48 465 0 0
ELASTIC N V ORD SHS N14506104   330,159 4,064 SH   DFND 15 0 0 4,064
ELASTIC N V ORD SHS N14506104   38,914 479 SH   DFND 13 0 0 479
ELASTIC N V ORD SHS N14506104   31,359 386 SH   DFND 48 186 0 200
ELASTIC N V ORD SHS N14506104   542,196 6,674 SH   DFND 4 6,674 0 0
ELBIT SYS LTD ORD M3760D101   425,657 2,150 SH   DFND 13 0 0 2,150
ELBIT SYS LTD ORD M3760D101   5,345 27 SH   DFND 4 27 0 0
ELBIT SYS LTD ORD M3760D101   107,036 540 SH   DFND 15 0 0 540
ELDORADO GOLD CORP NEW COM 284902509   8,023 900 SH   DFND 15 0 0 900
ELDORADO GOLD CORP NEW COM 284902509   535 60 SH   DFND 13 0 0 60
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   786 1,200 SH   DFND 13 0 0 1,200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,603 5,500 SH   DFND 15 0 0 5,500
ELECTRIQ PWR HLDGS INC COM SHS 285046108   151 86 SH   DFND 4 86 0 0
ELECTRO-SENSORS INC COM 285233102   3 1 SH   DFND 15 1 0 0
ELECTRO-SENSORS INC COM 285233102   55 14 SH   DFND 4 14 0 0
ELECTROCORE INC COM NEW 28531P202   1,894 312 SH   DFND 15 0 0 312
ELECTROCORE INC COM NEW 28531P202   249 41 SH   DFND 4 41 0 0
ELECTROMED INC COM 285409108   509 49 SH   DFND 4 49 0 0
ELECTROMED INC COM 285409108   5,195 500 SH   DFND 15 0 0 500
ELECTROMED INC COM 285409108   15,502 1,492 SH   DFND 13 0 0 1,492
ELECTRONIC ARTS INC COM 285512109   23,753,355 197,287 SH   DFND 4 195,825 260 1,202
ELECTRONIC ARTS INC COM 285512109   81,992 681 SH   DFND 17 681 0 0
ELECTRONIC ARTS INC COM 285512109   7,647,237 63,515 SH   DFND 13 0 0 63,515
ELECTRONIC ARTS INC COM 285512109   94,383,005 783,912 SH   DFND 48 781,725 437 1,750
ELECTRONIC ARTS INC COM 285512109   25,444,851 211,336 SH   DFND 15 1 0 211,335
ELEDON PHARMACEUTICALS INC COM 28617K101   236 172 SH   DFND 4 172 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,729 1,822 SH   DFND 4 1,822 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,120 771 SH   DFND 15 1 0 770
ELEMENT SOLUTIONS INC COM 28618M106   14,531 741 SH   DFND 13 0 0 741
ELEMENT SOLUTIONS INC COM 28618M106   5,805 296 SH   DFND 48 296 0 0
ELEVANCE HEALTH INC COM 036752103   2,612,085 5,999 SH   DFND 4 5,994 5 0
ELEVANCE HEALTH INC COM 036752103   108,991,041 250,312 SH   DFND 15 2 0 250,310
ELEVANCE HEALTH INC COM 036752103   26,513,720 60,892 SH   DFND 13 0 0 60,892
ELEVANCE HEALTH INC COM 036752103   5,443,185 12,501 SH   DFND 48 12,471 20 10
ELEVATION ONCOLOGY INC COM 28623U101   152 229 SH   DFND 4 229 0 0
ELI LILLY & CO COM 532457108   198,167,131 368,937 SH   DFND 4 367,148 144 1,645
ELI LILLY & CO COM 532457108   429,704 800 SH Call DFND 24 800 0 0
ELI LILLY & CO COM 532457108   721,107,599 1,342,519 SH   DFND 15 3 0 1,342,516
ELI LILLY & CO COM 532457108   4,297,040 8,000 SH Put DFND 24 8,000 0 0
ELI LILLY & CO COM 532457108   53,713 100 SH Put DFND 15 0 0 100
ELI LILLY & CO COM 532457108   370,620 690 SH   DFND 17 690 0 0
ELI LILLY & CO COM 532457108   214,375,153 399,112 SH   DFND 13 0 0 399,112
ELI LILLY & CO COM 532457108   322,278 600 SH Put DFND 13 0 0 600
ELI LILLY & CO COM 532457108   431,784,304 803,873 SH   DFND 48 798,780 555 4,538
ELICIO THERAPEUTICS INC COM 28657F103   186 22 SH   DFND 4 22 0 0
ELIEM THERAPEUTICS INC COM 28658R106   118 45 SH   DFND 4 45 0 0
ELLINGTON FINANCIAL INC COM 28852N109   266,546 21,375 SH   DFND 13 0 0 21,375
ELLINGTON FINANCIAL INC COM 28852N109   1,496 120 SH   DFND 48 120 0 0
ELLINGTON FINANCIAL INC COM 28852N109   215,636 17,292 SH   DFND 15 1 0 17,291
ELLINGTON FINANCIAL INC COM 28852N109   201,952 16,195 SH   DFND 4 16,180 15 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   1 0 SH   DFND 15 0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   652 105 SH   DFND 4 105 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   146,848 18,242 SH   DFND 13 0 0 18,242
ELLSWORTH GROWTH & INCOME FD COM 289074106   7,318,943 909,185 SH   DFND 15 0 0 909,185
ELME COMMUNITIES SH BEN INT 939653101   195,253 14,315 SH   DFND 15 1 0 14,314
ELME COMMUNITIES SH BEN INT 939653101   6,806 499 SH   DFND 48 499 0 0
ELME COMMUNITIES SH BEN INT 939653101   299,357 21,947 SH   DFND 4 21,947 0 0
ELME COMMUNITIES SH BEN INT 939653101   33,868 2,483 SH   DFND 13 0 0 2,483
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   72 15 SH   DFND 4 15 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   5,565 1,157 SH   DFND 15 0 0 1,157
ELUTIA INC CL A COM 05479K106   77 54 SH   DFND 4 54 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   102 212 SH   DFND 4 212 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   963 2,000 SH   DFND 13 0 0 2,000
EMAGIN CORP COM NEW 29076N206   5,772 2,901 SH   DFND 15 1 0 2,900
EMAGIN CORP COM NEW 29076N206   1,206 606 SH   DFND 4 606 0 0
EMBECTA CORP COMMON STOCK 29082K105   95,773 6,364 SH   DFND 13 0 0 6,364
EMBECTA CORP COMMON STOCK 29082K105   8,639 574 SH   DFND 48 414 0 160
EMBECTA CORP COMMON STOCK 29082K105   212,536 14,122 SH   DFND 4 14,091 31 0
EMBECTA CORP COMMON STOCK 29082K105   224,336 14,907 SH   DFND 15 4 0 14,903
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   10 1 SH   DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   10 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   772,738 56,322 SH   DFND 13 0 0 56,322
EMBRAER S.A. SPONSORED ADS 29082A107   5,477,222 399,214 SH   DFND 15 0 0 399,214
EMCOR GROUP INC COM 29084Q100   13,895,749 66,048 SH   DFND 13 0 0 66,048
EMCOR GROUP INC COM 29084Q100   257,728 1,225 SH   DFND 48 1,225 0 0
EMCOR GROUP INC COM 29084Q100   5,260,592 25,004 SH   DFND 4 24,757 1 246
EMCOR GROUP INC COM 29084Q100   106,863,142 507,929 SH   DFND 15 0 0 507,929
EMCORE CORP COM NEW 290846203   175 367 SH   DFND 4 367 0 0
EMCORE CORP COM NEW 290846203   238 500 SH   DFND 15 0 0 500
EMERALD HOLDING INC COM 29103W104   17,434 3,857 SH   DFND 4 3,857 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   3,665 1,190 SH   DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,750 1,397 SH   DFND 13 0 0 1,397
EMERGENT BIOSOLUTIONS INC COM 29089Q105   11,747 3,455 SH   DFND 15 0 0 3,455
EMERGENT BIOSOLUTIONS INC COM 29089Q105   42,561 12,518 SH   DFND 4 12,518 0 0
EMERSON ELEC CO COM 291011104   45,261,780 468,694 SH   DFND 4 428,885 1,056 38,753
EMERSON ELEC CO COM 291011104   701,009,275 7,259,079 SH   DFND 15 3 0 7,259,076
EMERSON ELEC CO COM 291011104   242,560,222 2,511,755 SH   DFND 13 0 0 2,511,755
EMERSON ELEC CO COM 291011104   34,055,604 352,652 SH   DFND 48 333,888 505 18,259
EMERSON RADIO CORP COM NEW 291087203   24 43 SH   DFND 4 43 0 0
EMPIRE PETE CORP COM 292034303   24,807 2,576 SH   DFND 4 2,576 0 0
EMPIRE PETE CORP COM 292034303   7,223 750 SH   DFND 13 0 0 750
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   112,600 14,075 SH   DFND 15 1 0 14,074
EMPIRE ST RLTY TR INC CL A 292104106   262,932 32,703 SH   DFND 4 32,703 0 0
EMPIRE ST RLTY TR INC CL A 292104106   448,395 55,771 SH   DFND 15 1 0 55,770
EMPIRE ST RLTY TR INC CL A 292104106   10,098 1,256 SH   DFND 13 0 0 1,256
EMPIRE ST RLTY TR INC CL A 292104106   4,406 548 SH   DFND 48 548 0 0
EMPLOYERS HLDGS INC COM 292218104   10,986 275 SH   DFND 48 275 0 0
EMPLOYERS HLDGS INC COM 292218104   264,589 6,623 SH   DFND 4 6,623 0 0
EMPLOYERS HLDGS INC COM 292218104   36 1 SH   DFND 15 1 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   12,000 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   40,662 22,500 SH   DFND 15 0 0 22,500
ENACT HLDGS INC COM 29249E109   10,892 400 SH   DFND 15 0 0 400
ENACT HLDGS INC COM 29249E109   202,264 7,428 SH   DFND 4 7,428 0 0
ENACT HLDGS INC COM 29249E109   54,460 2,000 SH   DFND 13 0 0 2,000
ENACT HLDGS INC COM 29249E109   5,092 187 SH   DFND 48 187 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   53,929 4,828 SH   DFND 4 4,828 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   112 10 SH   DFND 13 0 0 10
ENANTA PHARMACEUTICALS INC COM 29251M106   1,564 140 SH   DFND 15 0 0 140
ENBRIDGE INC COM 29250N105   827,692 24,938 SH   DFND 48 19,442 196 5,300
ENBRIDGE INC COM 29250N105   22,523,763 678,631 SH   DFND 13 0 0 678,631
ENBRIDGE INC COM 29250N105   124,184,741 3,741,632 SH   DFND 15 4 0 3,741,628
ENBRIDGE INC COM 29250N105   1,589,038 47,877 SH   DFND 4 45,358 0 2,519
ENBRIDGE INC COM 29250N105   133 4 SH   DFND 24 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   55,004 819 SH   DFND 48 819 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,776,681 130,683 SH   DFND 15 0 0 130,683
ENCOMPASS HEALTH CORP COM 29261A100   2,261,277 33,670 SH   DFND 4 33,300 0 370
ENCOMPASS HEALTH CORP COM 29261A100   3,581,240 53,324 SH   DFND 13 0 0 53,324
ENCORE CAP GROUP INC COM 292554102   274,954 5,757 SH   DFND 4 5,757 0 0
ENCORE CAP GROUP INC COM 292554102   530,996 11,118 SH   DFND 15 0 0 11,118
ENCORE CAP GROUP INC COM 292554102   48,047 1,006 SH   DFND 13 0 0 1,006
ENCORE CAP GROUP INC COM 292554102   15,952 334 SH   DFND 48 334 0 0
ENCORE ENERGY CORP COM NEW 29259W700   110,798 33,987 SH   DFND 4 33,987 0 0
ENCORE WIRE CORP COM 292562105   360,906 1,978 SH   DFND 13 0 0 1,978
ENCORE WIRE CORP COM 292562105   39,046 214 SH   DFND 48 214 0 0
ENCORE WIRE CORP COM 292562105   497,598 2,727 SH   DFND 15 0 0 2,727
ENCORE WIRE CORP COM 292562105   724,549 3,971 SH   DFND 4 3,971 0 0
ENDAVA PLC ADS 29260V105   2,718,027 47,394 SH   DFND 15 1 0 47,393
ENDAVA PLC ADS 29260V105   379,886 6,624 SH   DFND 13 0 0 6,624
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,261,103 63,372 SH   DFND 15 0 0 63,372
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   131,738 6,620 SH   DFND 13 0 0 6,620
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   27,343 1,374 SH   DFND 4 1,374 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,430 1,000 SH   DFND 15 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   14,152 5,824 SH   DFND 13 0 0 5,824
ENDRA LIFE SCIENCES INC COM NEW 29273B302   61 55 SH   DFND 4 55 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,279,399 432,229 SH   DFND 15 0 0 432,229
ENEL CHILE S.A. SPONSORED ADR 29278D105   99,708 33,685 SH   DFND 13 0 0 33,685
ENERFLEX LTD COM 29269R105   1,390 243 SH   DFND 15 1 0 242
ENERGIZER HLDGS INC NEW COM 29272W109   476,787 14,881 SH   DFND 4 14,318 0 563
ENERGIZER HLDGS INC NEW COM 29272W109   2,992,689 93,405 SH   DFND 15 1 0 93,404
ENERGIZER HLDGS INC NEW COM 29272W109   1,933,002 60,331 SH   DFND 13 0 0 60,331
ENERGIZER HLDGS INC NEW COM 29272W109   25,600 799 SH   DFND 48 799 0 0
ENERGOUS CORP COM NEW 29272C202   318 199 SH   DFND 15 0 0 199
ENERGOUS CORP COM NEW 29272C202   54 34 SH   DFND 4 34 0 0
ENERGOUS CORP COM NEW 29272C202   216 135 SH   DFND 13 0 0 135
ENERGY FOCUS INC COM NEW 29268T508   28 14 SH   DFND 4 14 0 0
ENERGY FOCUS INC COM NEW 29268T508   56 28 SH   DFND 15 0 0 28
ENERGY FUELS INC COM NEW 292671708   915,527 111,378 SH   DFND 15 0 0 111,378
ENERGY FUELS INC COM NEW 292671708   257,829 31,366 SH   DFND 4 31,366 0 0
ENERGY FUELS INC COM NEW 292671708   13,719 1,669 SH   DFND 48 1,669 0 0
ENERGY FUELS INC COM NEW 292671708   387,302 47,117 SH   DFND 13 0 0 47,117
ENERGY RECOVERY INC COM 29270J100   15,695 740 SH   DFND 48 740 0 0
ENERGY RECOVERY INC COM 29270J100   67,024 3,160 SH   DFND 13 0 0 3,160
ENERGY RECOVERY INC COM 29270J100   522,514 24,635 SH   DFND 15 0 0 24,635
ENERGY RECOVERY INC COM 29270J100   236,873 11,168 SH   DFND 4 11,168 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   263 65 SH   DFND 4 65 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,951,314 2,134,805 SH   DFND 4 2,134,805 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,100,849 1,290,153 SH   DFND 13 0 0 1,290,153
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   70,921,393 5,054,982 SH   DFND 15 3 0 5,054,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   344,086 24,525 SH   DFND 48 0 0 24,525
ENERGY VAULT HOLDINGS INC COM 29280W109   61,473 24,107 SH   DFND 4 24,107 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   15,300 6,000 SH   DFND 13 0 0 6,000
ENERGY VAULT HOLDINGS INC COM 29280W109   35,478 13,913 SH   DFND 15 0 0 13,913
ENERPAC TOOL GROUP CORP CL A COM 292765104   298,633 11,299 SH   DFND 4 11,299 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,872 260 SH   DFND 13 0 0 260
ENERPAC TOOL GROUP CORP CL A COM 292765104   19,902 753 SH   DFND 48 753 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   57,368 2,171 SH   DFND 15 1 0 2,170
ENERPLUS CORP COM 292766102   939,640 53,300 SH   DFND 13 0 0 53,300
ENERPLUS CORP COM 292766102   5,183,746 294,042 SH   DFND 15 0 0 294,042
ENERPLUS CORP COM 292766102   1,269 72 SH   DFND 4 72 0 0
ENERSYS COM 29275Y102   820,694 8,669 SH   DFND 4 8,669 0 0
ENERSYS COM 29275Y102   13,200,935 139,442 SH   DFND 15 1 0 139,441
ENERSYS COM 29275Y102   2,220,390 23,454 SH   DFND 13 0 0 23,454
ENERSYS COM 29275Y102   49,891 527 SH   DFND 48 527 0 0
ENETI INC COM Y2294C107   59,694 5,922 SH   DFND 4 5,922 0 0
ENETI INC COM Y2294C107   3 0 SH   DFND 15 0 0 0
ENFUSION INC CL A 292812104   6,279 700 SH   DFND 13 0 0 700
ENFUSION INC CL A 292812104   76,093 8,483 SH   DFND 4 8,483 0 0
ENGAGESMART INC COMMON STOCK 29283F103   212,642 11,820 SH   DFND 4 11,820 0 0
ENGAGESMART INC COMMON STOCK 29283F103   17,324 963 SH   DFND 15 0 0 963
ENGAGESMART INC COMMON STOCK 29283F103   4,336 241 SH   DFND 13 0 0 241
ENGLOBAL CORP COM 293306106   34 100 SH   DFND 13 0 0 100
ENGLOBAL CORP COM 293306106   74 218 SH   DFND 4 218 0 0
ENHABIT INC COM 29332G102   142,268 12,646 SH   DFND 4 12,461 0 185
ENHABIT INC COM 29332G102   13,883 1,234 SH   DFND 13 0 0 1,234
ENHABIT INC COM 29332G102   54,600 4,853 SH   DFND 15 0 0 4,853
ENI S P A SPONSORED ADR 26874R108   17,492 548 SH   DFND 4 548 0 0
ENI S P A SPONSORED ADR 26874R108   6,515,225 204,111 SH   DFND 15 0 0 204,111
ENI S P A SPONSORED ADR 26874R108   1,874,992 58,740 SH   DFND 13 0 0 58,740
ENI S P A SPONSORED ADR 26874R108   9,895 310 SH   DFND 48 310 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,155 200 SH   DFND 13 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,718,592 631,636 SH   DFND 4 631,636 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   84,465 6,912 SH   DFND 13 0 0 6,912
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   272,402 22,292 SH   DFND 15 1 0 22,291
ENLIVEN THERAPEUTICS INC COM 29337E102   78,408 5,740 SH   DFND 4 5,740 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   14,034 8,882 SH   DFND 15 0 0 8,882
ENNIS INC COM 293389102   136,678 6,441 SH   DFND 4 6,431 10 0
ENNIS INC COM 293389102   22,005 1,037 SH   DFND 13 0 0 1,037
ENNIS INC COM 293389102   127,116 5,990 SH   DFND 15 0 0 5,990
ENOVA INTL INC COM 29357K103   184,699 3,631 SH   DFND 13 0 0 3,631
ENOVA INTL INC COM 29357K103   23,400 460 SH   DFND 48 460 0 0
ENOVA INTL INC COM 29357K103   383,407 7,537 SH   DFND 4 7,537 0 0
ENOVA INTL INC COM 29357K103   1,807 36 SH   DFND 15 1 0 35
ENOVIS CORPORATION COM 194014502   282,422 5,356 SH   DFND 13 0 0 5,356
ENOVIS CORPORATION COM 194014502   186,981 3,546 SH   DFND 48 3,546 0 0
ENOVIS CORPORATION COM 194014502   2,410,218 45,709 SH   DFND 15 1 0 45,708
ENOVIS CORPORATION COM 194014502   47,773 906 SH   DFND 4 906 0 0
ENOVIX CORPORATION COM 293594107   343,569 27,376 SH   DFND 4 27,376 0 0
ENOVIX CORPORATION COM 293594107   6,637,607 528,893 SH   DFND 15 1 0 528,892
ENOVIX CORPORATION COM 293594107   3,824,362 304,730 SH   DFND 13 0 0 304,730
ENOVIX CORPORATION COM 293594107   17,834 1,421 SH   DFND 48 1,421 0 0
ENPHASE ENERGY INC COM 29355A107   5,992,962 49,879 SH   DFND 13 0 0 49,879
ENPHASE ENERGY INC COM 29355A107   187,194 1,558 SH   DFND 48 1,558 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   450,682 511,000 PRN   DFND 13 0 0 511,000
ENPHASE ENERGY INC COM 29355A107   1,303,147 10,846 SH   DFND 4 10,832 14 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   157,871 179,000 PRN   DFND 24 179,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   129,352 156,000 PRN   DFND 24 156,000 0 0
ENPHASE ENERGY INC COM 29355A107   39,128,230 325,662 SH   DFND 15 1 0 325,661
ENPHASE ENERGY INC COM 29355A107   1,201,500 10,000 SH   DFND 24 10,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,274,432 1,445,000 PRN   DFND 15 0 0 1,445,000
ENPHASE ENERGY INC COM 29355A107   9,359,685 77,900 SH Call DFND 24 77,900 0 0
ENPRO INDS INC COM 29355X107   382,233 3,154 SH   DFND 13 0 0 3,154
ENPRO INDS INC COM 29355X107   33,327 275 SH   DFND 48 275 0 0
ENPRO INDS INC COM 29355X107   650,306 5,366 SH   DFND 4 5,366 0 0
ENPRO INDS INC COM 29355X107   3,010,132 24,838 SH   DFND 15 0 0 24,838
ENSERVCO CORP COM NEW 29358Y201   53 138 SH   DFND 4 138 0 0
ENSIGN GROUP INC COM 29358P101   1,016,190 10,935 SH   DFND 4 10,935 0 0
ENSIGN GROUP INC COM 29358P101   958,759 10,317 SH   DFND 13 0 0 10,317
ENSIGN GROUP INC COM 29358P101   52,320 563 SH   DFND 48 563 0 0
ENSIGN GROUP INC COM 29358P101   3,150,595 33,903 SH   DFND 15 0 0 33,903
ENSTAR GROUP LIMITED SHS G3075P101   1,354,991 5,599 SH   DFND 15 0 0 5,599
ENSTAR GROUP LIMITED SHS G3075P101   118,580 490 SH   DFND 13 0 0 490
ENSTAR GROUP LIMITED SHS G3075P101   33,396 138 SH   DFND 48 138 0 0
ENSTAR GROUP LIMITED SHS G3075P101   728,662 3,011 SH   DFND 4 3,011 0 0
ENSYSCE BIOSCIENCES INC COM 293602405   29 21 SH   DFND 4 21 0 0
ENTEGRIS INC COM 29362U104   30,489,470 324,667 SH   DFND 15 1 0 324,666
ENTEGRIS INC COM 29362U104   1,126,263 11,993 SH   DFND 4 11,993 0 0
ENTEGRIS INC COM 29362U104   5,568,675 59,298 SH   DFND 13 0 0 59,298
ENTEGRIS INC COM 29362U104   145,373 1,548 SH   DFND 48 1,548 0 0
ENTERGY CORP NEW COM 29364G103   64,176,883 693,804 SH   DFND 15 2 0 693,802
ENTERGY CORP NEW COM 29364G103   1,301,945 14,075 SH   DFND 48 13,143 0 932
ENTERGY CORP NEW COM 29364G103   917,230 9,916 SH   DFND 4 9,916 0 0
ENTERGY CORP NEW COM 29364G103   15,325,929 165,686 SH   DFND 13 0 0 165,686
ENTERPRISE BANCORP INC MASS COM 293668109   64,754 2,365 SH   DFND 4 2,365 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   3 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   337,313 8,995 SH   DFND 4 8,995 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   400,500 10,680 SH   DFND 13 0 0 10,680
ENTERPRISE FINL SVCS CORP COM 293712105   13,575 362 SH   DFND 48 362 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,583,123 68,883 SH   DFND 15 1 0 68,882
ENTERPRISE PRODS PARTNERS L COM 293792107   4,704,903 171,900 SH Call DFND 24 171,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   510,906 18,667 SH   DFND 48 0 0 18,667
ENTERPRISE PRODS PARTNERS L COM 293792107   32,674,525 1,193,808 SH   DFND 4 1,190,108 0 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107   25,698,707 938,937 SH   DFND 13 0 0 938,937
ENTERPRISE PRODS PARTNERS L COM 293792107   68,311,442 2,495,851 SH   DFND 15 2 0 2,495,849
ENTRADA THERAPEUTICS INC COM 29384C108   790 50 SH   DFND 15 0 0 50
ENTRADA THERAPEUTICS INC COM 29384C108   83,377 5,277 SH   DFND 4 5,277 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3 1 SH   DFND 15 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   43,972 12,047 SH   DFND 4 12,047 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   10 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102   7,191 1,517 SH   DFND 4 1,517 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   38 16 SH   DFND 4 16 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   43 18 SH   DFND 13 0 0 18
ENVESTNET INC COM 29404K106   2,391,444 54,314 SH   DFND 15 0 0 54,314
ENVESTNET INC COM 29404K106   505,949 11,491 SH   DFND 4 11,491 0 0
ENVESTNET INC COM 29404K106   353,473 8,028 SH   DFND 13 0 0 8,028
ENVESTNET INC COM 29404K106   24,261 551 SH   DFND 48 551 0 0
ENVIRI CORP COM 415864107   141,014 19,531 SH   DFND 4 19,531 0 0
ENVIRI CORP COM 415864107   2,171 301 SH   DFND 15 1 0 300
ENVIROTECH VEHICLES INC COM NEW 29414V209   144 91 SH   DFND 4 91 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   38,307 1,374 SH   DFND 15 0 0 1,374
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,372,978 228,586 SH   DFND 13 0 0 228,586
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,979 71 SH   DFND 48 71 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,802,442 172,254 SH   DFND 4 172,205 49 0
ENVIVA INC COM 29415B103   37,618 5,036 SH   DFND 15 1 0 5,035
ENVIVA INC COM 29415B103   46,792 6,264 SH   DFND 4 6,264 0 0
ENVIVA INC COM 29415B103   2,689 360 SH   DFND 13 0 0 360
ENVVENO MEDICAL CORPORATION COM 29415J106   340 63 SH   DFND 4 63 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   10,780 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102   595 425 SH   DFND 13 0 0 425
ENZO BIOCHEM INC COM 294100102   391 279 SH   DFND 4 279 0 0
ENZO BIOCHEM INC COM 294100102   810 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101   4,312,502 34,021 SH   DFND 4 33,850 13 158
EOG RES INC COM 26875P101   91,178,479 719,300 SH   DFND 13 0 0 719,300
EOG RES INC COM 26875P101   41,870,729 330,315 SH   DFND 48 329,010 104 1,201
EOG RES INC COM 26875P101   468,757,698 3,697,993 SH   DFND 15 2 0 3,697,991
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   18,060 8,400 SH   DFND 13 0 0 8,400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   47,517 22,101 SH   DFND 4 22,101 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   25,998 12,092 SH   DFND 15 0 0 12,092
EPAM SYS INC COM 29414B104   3,159,671 12,357 SH   DFND 15 0 0 12,357
EPAM SYS INC COM 29414B104   1,154,696 4,516 SH   DFND 4 4,516 0 0
EPAM SYS INC COM 29414B104   841,604 3,292 SH   DFND 13 0 0 3,292
EPAM SYS INC COM 29414B104   122,476 479 SH   DFND 48 479 0 0
EPLUS INC COM 294268107   24,074 379 SH   DFND 13 0 0 379
EPLUS INC COM 294268107   23,375 368 SH   DFND 48 368 0 0
EPLUS INC COM 294268107   1,751,500 27,574 SH   DFND 4 27,574 0 0
EPLUS INC COM 294268107   1,486,019 23,395 SH   DFND 15 1 0 23,394
EPR PPTYS PFD C CV 5.75% 26884U208   1,052,226 56,329 SH   DFND 15 0 0 56,329
EPR PPTYS COM SH BEN INT 26884U109   249,822 6,014 SH   DFND 48 6,014 0 0
EPR PPTYS COM SH BEN INT 26884U109   84,825 2,042 SH   DFND 4 2,042 0 0
EPR PPTYS COM SH BEN INT 26884U109   972,483 23,411 SH   DFND 13 0 0 23,411
EPR PPTYS CONV PFD 9% SR E 26884U307   180,958 7,064 SH   DFND 15 1 0 7,063
EPR PPTYS COM SH BEN INT 26884U109   366,106 8,813 SH   DFND 15 0 0 8,813
EPSILON ENERGY LTD COM 294375209   855 162 SH   DFND 4 162 0 0
EQRX INC COM 26886C107   385,383 173,596 SH   DFND 4 173,596 0 0
EQT CORP COM 26884L109   37,284,156 918,781 SH   DFND 15 0 0 918,781
EQT CORP NOTE 1.750% 5/0 26884LAK5   701,797 252,000 PRN   DFND 13 0 0 252,000
EQT CORP COM 26884L109   15,290,544 376,800 SH   DFND 4 376,800 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,027,414 728,000 PRN   DFND 15 0 0 728,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,381,315 496,000 PRN   DFND 24 496,000 0 0
EQT CORP COM 26884L109   199,370 4,913 SH   DFND 48 4,913 0 0
EQT CORP COM 26884L109   16,478,338 406,070 SH   DFND 13 0 0 406,070
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,785 1,000 PRN   DFND 4 1,000 0 0
EQUIFAX INC COM 294429105   63,861,245 348,626 SH   DFND 15 1 0 348,625
EQUIFAX INC COM 294429105   3,681,368 20,097 SH   DFND 48 20,097 0 0
EQUIFAX INC COM 294429105   21,958,389 119,873 SH   DFND 13 0 0 119,873
EQUIFAX INC COM 294429105   2,568,184 14,020 SH   DFND 4 14,019 1 0
EQUILLIUM INC COM 29446K106   103 139 SH   DFND 4 139 0 0
EQUILLIUM INC COM 29446K106   740 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   334,806 461 SH   DFND 17 461 0 0
EQUINIX INC COM 29444U700   11,485,076 15,814 SH   DFND 48 14,678 0 1,136
EQUINIX INC COM 29444U700   50,011,175 68,862 SH   DFND 15 2 0 68,860
EQUINIX INC COM 29444U700   12,175,023 16,764 SH   DFND 4 16,763 1 0
EQUINIX INC COM 29444U700   10,538,354 14,510 SH   DFND 13 0 0 14,510
EQUINOR ASA SPONSORED ADR 29446M102   10,690 326 SH   DFND 4 326 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,157,542 126,793 SH   DFND 15 1 0 126,792
EQUINOR ASA SPONSORED ADR 29446M102   10,432,760 318,169 SH   DFND 13 0 0 318,169
EQUINOR ASA SPONSORED ADR 29446M102   41,086 1,253 SH   DFND 48 1,253 0 0
EQUINOX GOLD CORP COM 29446Y502   22,411 5,321 SH   DFND 13 0 0 5,321
EQUINOX GOLD CORP COM 29446Y502   11,014 2,615 SH   DFND 48 2,615 0 0
EQUINOX GOLD CORP COM 29446Y502   7,581 1,800 SH   DFND 15 0 0 1,800
EQUINOX GOLD CORP COM 29446Y502   100,090 23,764 SH   DFND 4 23,764 0 0
EQUITABLE HLDGS INC COM 29452E101   11,590,615 408,264 SH   DFND 15 0 0 408,264
EQUITABLE HLDGS INC COM 29452E101   1,792,829 63,150 SH   DFND 13 0 0 63,150
EQUITABLE HLDGS INC COM 29452E101   122,702 4,322 SH   DFND 48 4,322 0 0
EQUITABLE HLDGS INC COM 29452E101   671,764 23,662 SH   DFND 4 23,655 7 0
EQUITRANS MIDSTREAM CORP COM 294600101   102,124 10,899 SH   DFND 13 0 0 10,899
EQUITRANS MIDSTREAM CORP COM 294600101   48,696 5,197 SH   DFND 48 5,197 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,062,689 113,414 SH   DFND 4 110,414 0 3,000
EQUITRANS MIDSTREAM CORP COM 294600101   4,684,560 499,953 SH   DFND 15 0 0 499,953
EQUITY BANCSHARES INC COM CL A 29460X109   86,917 3,611 SH   DFND 4 3,611 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,737 149 SH   DFND 13 0 0 149
EQUITY COMWLTH COM SH BEN INT 294628102   19,491 1,061 SH   DFND 48 1,061 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,167,564 86,668 SH   DFND 15 0 0 86,668
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,505 500 SH   DFND 13 0 0 500
EQUITY COMWLTH COM SH BEN INT 294628102   478,006 26,021 SH   DFND 4 26,021 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   70,501 3,838 SH   DFND 15 1 0 3,837
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,690,354 26,532 SH   DFND 13 0 0 26,532
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,215,253 50,467 SH   DFND 48 50,467 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,673,998 151,845 SH   DFND 15 1 0 151,844
EQUITY LIFESTYLE PPTYS INC COM 29472R108   340,275 5,341 SH   DFND 4 5,341 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,699,326 182,240 SH   DFND 15 0 0 182,240
EQUITY RESIDENTIAL SH BEN INT 29476L107   673,286 11,468 SH   DFND 48 11,468 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   90,707 1,545 SH   DFND 4 1,363 182 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,039,815 68,810 SH   DFND 13 0 0 68,810
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   39,368 19,984 SH   DFND 4 19,984 0 0
ERASCA INC COM 29479A108   23,837 12,100 SH   DFND 15 0 0 12,100
ERASCA INC COM 29479A108   2,955 1,500 SH   DFND 13 0 0 1,500
ERICSSON ADR B SEK 10 294821608   175,245 36,059 SH   DFND 15 1 0 36,058
ERICSSON ADR B SEK 10 294821608   447 92 SH   DFND 4 92 0 0
ERICSSON ADR B SEK 10 294821608   3,510,214 722,266 SH   DFND 13 0 0 722,266
ERIE INDTY CO CL A 29530P102   388,847 1,324 SH   DFND 15 1 0 1,323
ERIE INDTY CO CL A 29530P102   25,266 86 SH   DFND 13 0 0 86
ERIE INDTY CO CL A 29530P102   511,782 1,742 SH   DFND 48 1,742 0 0
ERIE INDTY CO CL A 29530P102   60,227 205 SH   DFND 4 205 0 0
ESAB CORPORATION COM 29605J106   279,616 3,982 SH   DFND 48 3,975 7 0
ESAB CORPORATION COM 29605J106   533,180 7,593 SH   DFND 13 0 0 7,593
ESAB CORPORATION COM 29605J106   3,919,845 55,822 SH   DFND 15 0 0 55,822
ESAB CORPORATION COM 29605J106   35,461 505 SH   DFND 4 505 0 0
ESCALADE INC COM 296056104   9 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104   37,249 2,433 SH   DFND 4 2,433 0 0
ESCALADE INC COM 296056104   15,310 1,000 SH   DFND 13 0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   30,705 294 SH   DFND 48 294 0 0
ESCO TECHNOLOGIES INC COM 296315104   589,877 5,648 SH   DFND 4 5,648 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,431 52 SH   DFND 13 0 0 52
ESCO TECHNOLOGIES INC COM 296315104   356,006 3,409 SH   DFND 15 1 0 3,408
ESPERION THERAPEUTICS INC NE COM 29664W105   2,494 2,545 SH   DFND 15 0 0 2,545
ESPERION THERAPEUTICS INC NE COM 29664W105   696 710 SH   DFND 4 710 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   9 1 SH   DFND 15 1 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   8,398 520 SH   DFND 13 0 0 520
ESPEY MFG & ELECTRS CORP COM 296650104   178 11 SH   DFND 4 11 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   16 155 SH   DFND 4 155 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   64,469 1,411 SH   DFND 4 1,411 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   547,366 11,980 SH   DFND 15 0 0 11,980
ESS TECH INC COMMON STOCK 26916J106   5,097 2,711 SH   DFND 15 0 0 2,711
ESS TECH INC COMMON STOCK 26916J106   42,084 22,385 SH   DFND 4 22,385 0 0
ESSA BANCORP INC COM 29667D104   32,211 2,146 SH   DFND 4 2,146 0 0
ESSA BANCORP INC COM 29667D104   9 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102   1,240,228 26,226 SH   DFND 4 26,226 0 0
ESSENT GROUP LTD COM G3198U102   34,222 724 SH   DFND 15 1 0 723
ESSENT GROUP LTD COM G3198U102   37,501 793 SH   DFND 13 0 0 793
ESSENT GROUP LTD COM G3198U102   51,404 1,087 SH   DFND 48 1,087 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,457,479 206,079 SH   DFND 15 1 0 206,078
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,063,255 49,157 SH   DFND 13 0 0 49,157
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,596 1,507 SH   DFND 48 1,507 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   817,852 37,811 SH   DFND 4 37,811 0 0
ESSENTIAL UTILS INC COM 29670G102   2,955,563 86,093 SH   DFND 13 0 0 86,093
ESSENTIAL UTILS INC COM 29670G102   1,050,841 30,610 SH   DFND 4 30,610 0 0
ESSENTIAL UTILS INC COM 29670G102   548,852 15,988 SH   DFND 48 14,778 0 1,210
ESSENTIAL UTILS INC COM 29670G102   8,117,252 236,448 SH   DFND 15 0 0 236,448
ESSEX PPTY TR INC COM 297178105   7,443,779 35,098 SH   DFND 15 1 0 35,097
ESSEX PPTY TR INC COM 297178105   295,229 1,392 SH   DFND 48 1,384 0 8
ESSEX PPTY TR INC COM 297178105   898,837 4,238 SH   DFND 4 4,238 0 0
ESSEX PPTY TR INC COM 297178105   3,407,485 16,066 SH   DFND 13 0 0 16,066
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,269 87 SH   DFND 13 0 0 87
ESTABLISHMENT LABS HLDGS INC COM G31249108   52,587 1,072 SH   DFND 15 0 0 1,072
ETERNA THERAPEUTICS INC COM NEW 114082209   57 26 SH   DFND 4 26 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   5,979 201 SH   DFND 15 1 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   945 259 SH   DFND 13 0 0 259
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   252,014 4,884 SH   DFND 13 0 0 4,884
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   34 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   554,421 10,745 SH   DFND 15 2 0 10,743
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   24 0 SH   DFND 15 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,380 1,200 SH   DFND 15 0 0 1,200
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   8 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   27,370 700 SH   DFND 15 0 0 700
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   37 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   12,328 352 SH   DFND 15 2 0 350
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   20 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,993,215 351,921 SH   DFND 4 351,921 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   17 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   41,888 1,797 SH   DFND 15 0 0 1,797
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   5 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   11 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,019,826 118,604 SH   DFND 13 0 0 118,604
ETF SER SOLUTIONS AAM S&P 500 26922A594   18 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   40,311 2,001 SH   DFND 15 1 0 2,000
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   14 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   576,340 18,440 SH   DFND 15 2 0 18,438
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   123,685 2,640 SH   DFND 15 1 0 2,639
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   14,382 535 SH   DFND 15 0 0 535
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   19 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   251,681 8,052 SH   DFND 13 0 0 8,052
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   21 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   7 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   27 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,814,286 106,534 SH   DFND 15 0 0 106,534
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   38,754 1,711 SH   DFND 15 0 0 1,711
ETF SER SOLUTIONS VIDENT US BOND 26922A602   56,647 1,359 SH   DFND 15 1 0 1,358
ETFIS SER TR I INFRAC ACT MLP 26923G772   8 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   21 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   7,505 150 SH   DFND 15 0 0 150
ETFIS SER TR I VIRTUS REAVES UT 26923G806   73 2 SH   DFND 15 2 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,495 100 SH   DFND 13 0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   12,114 626 SH   DFND 15 1 0 625
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,319 322 SH   DFND 13 0 0 322
ETHAN ALLEN INTERIORS INC COM 297602104   727,042 24,316 SH   DFND 13 0 0 24,316
ETHAN ALLEN INTERIORS INC COM 297602104   14,950 500 SH   DFND 48 0 0 500
ETHAN ALLEN INTERIORS INC COM 297602104   168,965 5,651 SH   DFND 4 5,651 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,388,234 113,319 SH   DFND 15 1 0 113,318
ETON PHARMACEUTICALS INC COM 29772L108   680 163 SH   DFND 4 163 0 0
ETSY INC COM 29786A106   15,572,839 241,141 SH   DFND 15 2 0 241,139
ETSY INC NOTE 0.125%10/0 29786AAJ5   906,940 891,000 PRN   DFND 15 0 0 891,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   10,362,120 10,180,000 PRN   DFND 24 10,180,000 0 0
ETSY INC COM 29786A106   4,611,335 71,405 SH   DFND 13 0 0 71,405
ETSY INC COM 29786A106   60,318 934 SH   DFND 48 634 0 300
ETSY INC NOTE 0.125%10/0 29786AAJ5   327,761 322,000 PRN   DFND 13 0 0 322,000
ETSY INC COM 29786A106   290,093 4,492 SH   DFND 4 4,471 21 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   120,132 150,000 PRN   DFND 15 0 0 150,000
EURODRY LTD COM Y23508107   5 0 SH   DFND 15 0 0 0
EURONAV NV SHS B38564108   14,163 872 SH   DFND 15 1 0 871
EURONET WORLDWIDE INC COM 298736109   765,086 9,638 SH   DFND 15 0 0 9,638
EURONET WORLDWIDE INC COM 298736109   491,918 6,197 SH   DFND 4 6,197 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   97,131 105,000 PRN   DFND 15 0 0 105,000
EURONET WORLDWIDE INC COM 298736109   14,767,564 186,036 SH   DFND 13 0 0 186,036
EURONET WORLDWIDE INC COM 298736109   11,907 150 SH   DFND 48 150 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,724,292 4,026,000 PRN   DFND 24 4,026,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   3,980 501 SH   DFND 15 1 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   112,444 6,941 SH   DFND 4 6,941 0 0
EUROSEAS LTD SHS Y23592135   10,877 408 SH   DFND 15 1 0 407
EVANS BANCORP INC COM NEW 29911Q208   67,005 2,500 SH   DFND 15 0 0 2,500
EVANS BANCORP INC COM NEW 29911Q208   34,760 1,297 SH   DFND 4 1,297 0 0
EVE HLDG INC COM 29970N104   30,714 3,705 SH   DFND 4 3,705 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   204 52 SH   DFND 4 52 0 0
EVENTBRITE INC COM CL A 29975E109   1,489 151 SH   DFND 13 0 0 151
EVENTBRITE INC COM CL A 29975E109   3,520 357 SH   DFND 48 357 0 0
EVENTBRITE INC COM CL A 29975E109   156,449 15,867 SH   DFND 4 15,867 0 0
EVENTBRITE INC COM CL A 29975E109   48,945 4,964 SH   DFND 15 0 0 4,964
EVERBRIDGE INC COM 29978A104   134,094 5,981 SH   DFND 13 0 0 5,981
EVERBRIDGE INC COM 29978A104   12,376 552 SH   DFND 48 552 0 0
EVERBRIDGE INC COM 29978A104   531,152 23,691 SH   DFND 15 0 0 23,691
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   494,100 549,000 PRN   DFND 15 0 0 549,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   183,600 204,000 PRN   DFND 13 0 0 204,000
EVERBRIDGE INC COM 29978A104   19,662 877 SH   DFND 24 877 0 0
EVERBRIDGE INC COM 29978A104   341,075 15,213 SH   DFND 4 15,213 0 0
EVERCOMMERCE INC COM 29977X105   5,145 513 SH   DFND 13 0 0 513
EVERCOMMERCE INC COM 29977X105   49,097 4,895 SH   DFND 4 4,895 0 0
EVERCORE INC CLASS A 29977A105   8,621,409 62,528 SH   DFND 15 0 0 62,528
EVERCORE INC CLASS A 29977A105   113,889 826 SH   DFND 4 597 0 229
EVERCORE INC CLASS A 29977A105   190,964 1,385 SH   DFND 48 1,132 53 200
EVERCORE INC CLASS A 29977A105   2,004,720 14,540 SH   DFND 13 0 0 14,540
EVEREST GROUP LTD COM G3223R108   1,785,874 4,805 SH   DFND 13 0 0 4,805
EVEREST GROUP LTD COM G3223R108   129,341 348 SH   DFND 4 348 0 0
EVEREST GROUP LTD COM G3223R108   410,324 1,104 SH   DFND 48 1,104 0 0
EVEREST GROUP LTD COM G3223R108   4,507,583 12,128 SH   DFND 15 1 0 12,127
EVERGY INC COM 30034W106   410,011 8,087 SH   DFND 48 8,087 0 0
EVERGY INC COM 30034W106   5,211,738 102,795 SH   DFND 15 2 0 102,793
EVERGY INC COM 30034W106   1,745,043 34,419 SH   DFND 4 34,414 5 0
EVERGY INC COM 30034W106   1,132,415 22,336 SH   DFND 13 0 0 22,336
EVERI HLDGS INC COM 30034T103   11,991 907 SH   DFND 48 907 0 0
EVERI HLDGS INC COM 30034T103   148,447 11,229 SH   DFND 13 0 0 11,229
EVERI HLDGS INC COM 30034T103   583,782 44,159 SH   DFND 15 0 0 44,159
EVERI HLDGS INC COM 30034T103   243,618 18,428 SH   DFND 4 18,428 0 0
EVERQUOTE INC COM CL A 30041R108   31,219 4,318 SH   DFND 4 4,318 0 0
EVERQUOTE INC COM CL A 30041R108   5,027,221 695,328 SH   DFND 15 0 0 695,328
EVERQUOTE INC COM CL A 30041R108   1,090,183 150,786 SH   DFND 13 0 0 150,786
EVERSOURCE ENERGY COM 30040W108   2,445,615 42,057 SH   DFND 4 41,966 0 91
EVERSOURCE ENERGY COM 30040W108   104,808,842 1,802,388 SH   DFND 13 0 0 1,802,388
EVERSOURCE ENERGY COM 30040W108   1,484,918 25,536 SH   DFND 48 25,410 0 126
EVERSOURCE ENERGY COM 30040W108   350,560,267 6,028,552 SH   DFND 15 5 0 6,028,547
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,239 126 SH   DFND 4 126 0 0
EVERTEC INC COM 30040P103   25,134 676 SH   DFND 48 676 0 0
EVERTEC INC COM 30040P103   18,703,572 503,054 SH   DFND 15 0 0 503,054
EVERTEC INC COM 30040P103   2,394,107 64,392 SH   DFND 13 0 0 64,392
EVERTEC INC COM 30040P103   520,594 14,002 SH   DFND 4 14,002 0 0
EVGO INC CL A COM 30052F100   1,419,546 419,984 SH   DFND 15 0 0 419,984
EVGO INC CL A COM 30052F100   97,892 28,962 SH   DFND 13 0 0 28,962
EVGO INC CL A COM 30052F100   82,955 24,543 SH   DFND 4 24,543 0 0
EVGO INC *W EXP 07/01/202 30052F118   36 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102   24,621 992 SH   DFND 4 992 0 0
EVI INDS INC COM 26929N102   459,171 18,500 SH   DFND 15 0 0 18,500
EVOKE PHARMA INC COM NEW 30049G203   33 24 SH   DFND 4 24 0 0
EVOLENT HEALTH INC CL A 30050B101   600,857 22,066 SH   DFND 4 22,066 0 0
EVOLENT HEALTH INC CL A 30050B101   144,864 5,320 SH   DFND 13 0 0 5,320
EVOLENT HEALTH INC CL A 30050B101   1,411,549 51,838 SH   DFND 15 0 0 51,838
EVOLENT HEALTH INC CL A 30050B101   26,086 958 SH   DFND 48 958 0 0
EVOLUS INC COM 30052C107   24,888 2,723 SH   DFND 13 0 0 2,723
EVOLUS INC COM 30052C107   26,506 2,900 SH   DFND 15 0 0 2,900
EVOLUS INC COM 30052C107   75,889 8,303 SH   DFND 4 8,303 0 0
EVOLUTION PETE CORP COM 30049A107   7,428 1,086 SH   DFND 13 0 0 1,086
EVOLUTION PETE CORP COM 30049A107   42,449 6,206 SH   DFND 4 6,206 0 0
EVOLUTION PETE CORP COM 30049A107   16 2 SH   DFND 15 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   146,242 30,091 SH   DFND 4 30,091 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,534 6,900 SH   DFND 15 0 0 6,900
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,346 1,100 SH   DFND 13 0 0 1,100
EXACT SCIENCES CORP COM 30063P105   21,626,740 317,015 SH   DFND 15 0 0 317,015
EXACT SCIENCES CORP COM 30063P105   273 4 SH   DFND 24 4 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,280,441 9,144,000 PRN   DFND 24 9,144,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,796,101 9,031,000 PRN   DFND 24 9,031,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   924,729 846,000 PRN   DFND 24 846,000 0 0
EXACT SCIENCES CORP COM 30063P105   1,775,016 26,019 SH   DFND 4 25,993 26 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   394,510 457,000 PRN   DFND 13 0 0 457,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,081,665 1,253,000 PRN   DFND 15 0 0 1,253,000
EXACT SCIENCES CORP COM 30063P105   6,004,028 88,010 SH   DFND 13 0 0 88,010
EXACT SCIENCES CORP COM 30063P105   87,799 1,287 SH   DFND 48 1,287 0 0
EXAGEN INC COM 30068X103   5,777 2,387 SH   DFND 15 0 0 2,387
EXAGEN INC COM 30068X103   157 65 SH   DFND 4 65 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   178,008 10,447 SH   DFND 15 1 0 10,446
EXCELERATE ENERGY INC CL A COM 30069T101   80,616 4,731 SH   DFND 13 0 0 4,731
EXCELERATE ENERGY INC CL A COM 30069T101   64,888 3,808 SH   DFND 4 3,808 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   17 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   17 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   121,813 4,822 SH   DFND 13 0 0 4,822
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   22,259 442 SH   DFND 13 0 0 442
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   21 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   13 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   22,241 757 SH   DFND 13 0 0 757
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   82,922 2,822 SH   DFND 15 0 0 2,822
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   730,575 14,507 SH   DFND 15 1 0 14,506
EXELA TECHNOLOGIES INC COM 30162V805   194 46 SH   DFND 4 46 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   58 20 SH   DFND 13 0 0 20
EXELIXIS INC COM 30161Q104   1,952,713 89,369 SH   DFND 4 89,369 0 0
EXELIXIS INC COM 30161Q104   371 17 SH   DFND 24 17 0 0
EXELIXIS INC COM 30161Q104   420,205 19,231 SH   DFND 15 0 0 19,231
EXELIXIS INC COM 30161Q104   235,019 10,756 SH   DFND 13 0 0 10,756
EXELIXIS INC COM 30161Q104   14,377 658 SH   DFND 48 658 0 0
EXELON CORP COM 30161N101   4,340,219 114,851 SH   DFND 13 0 0 114,851
EXELON CORP COM 30161N101   1,965,042 51,999 SH   DFND 48 50,710 0 1,289
EXELON CORP COM 30161N101   10,052 266 SH   DFND 17 266 0 0
EXELON CORP COM 30161N101   2,072,970 54,855 SH   DFND 4 52,173 7 2,675
EXELON CORP COM 30161N101   21,943,002 580,657 SH   DFND 15 2 0 580,655
EXICURE INC COM NEW 30205M200   41 57 SH   DFND 4 57 0 0
EXLSERVICE HOLDINGS INC COM 302081104   616,936 22,002 SH   DFND 13 0 0 22,002
EXLSERVICE HOLDINGS INC COM 302081104   51,594 1,840 SH   DFND 48 1,840 0 0
EXLSERVICE HOLDINGS INC COM 302081104   923,806 32,946 SH   DFND 4 32,946 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,946,602 176,412 SH   DFND 15 0 0 176,412
EXP WORLD HLDGS INC COM 30212W100   232,394 14,310 SH   DFND 4 14,310 0 0
EXP WORLD HLDGS INC COM 30212W100   252,191 15,529 SH   DFND 13 0 0 15,529
EXP WORLD HLDGS INC COM 30212W100   211,494 13,023 SH   DFND 48 770 0 12,253
EXP WORLD HLDGS INC COM 30212W100   338,831 20,864 SH   DFND 15 1 0 20,863
EXPEDIA GROUP INC COM NEW 30212P303   710,152 6,890 SH   DFND 4 6,844 17 29
EXPEDIA GROUP INC COM NEW 30212P303   7,348,868 71,300 SH   DFND 13 0 0 71,300
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   256,960 295,000 PRN   DFND 15 0 0 295,000
EXPEDIA GROUP INC COM NEW 30212P303   678,098 6,579 SH   DFND 48 6,579 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,691,233 13,422,000 PRN   DFND 24 13,422,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,280,023 157,951 SH   DFND 15 0 0 157,951
EXPEDITORS INTL WASH INC COM 302130109   21,325,647 186,039 SH   DFND 15 0 0 186,039
EXPEDITORS INTL WASH INC COM 302130109   3,378,070 29,469 SH   DFND 13 0 0 29,469
EXPEDITORS INTL WASH INC COM 302130109   757,475 6,608 SH   DFND 48 6,608 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,189,630 10,378 SH   DFND 4 10,378 0 0
EXPENSIFY INC COM CL A 30219Q106   40,313 12,404 SH   DFND 4 12,404 0 0
EXPION360 INC COM 30218B100   115 28 SH   DFND 4 28 0 0
EXPONENT INC COM 30214U102   61,688,342 720,658 SH   DFND 15 1 0 720,657
EXPONENT INC COM 30214U102   12,511,936 146,167 SH   DFND 13 0 0 146,167
EXPONENT INC COM 30214U102   47,679 557 SH   DFND 48 557 0 0
EXPONENT INC COM 30214U102   878,855 10,267 SH   DFND 4 10,267 0 0
EXPRESS INC COM NEW 30219E202   39,888 4,432 SH   DFND 13 0 0 4,432
EXPRESS INC COM NEW 30219E202   207 23 SH   DFND 4 23 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   22,696 977 SH   DFND 48 977 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   200,800 8,644 SH   DFND 13 0 0 8,644
EXPRO GROUP HOLDINGS NV COM N3144W105   802,782 34,558 SH   DFND 15 0 0 34,558
EXPRO GROUP HOLDINGS NV COM N3144W105   470,431 20,251 SH   DFND 4 20,251 0 0
EXSCIENTIA PLC ADS 30223G102   925,633 204,786 SH   DFND 15 0 0 204,786
EXTRA SPACE STORAGE INC COM 30225T102   4,701,620 38,671 SH   DFND 4 38,671 0 0
EXTRA SPACE STORAGE INC COM 30225T102   151,124 1,243 SH   DFND 17 1,243 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,925,274 196,786 SH   DFND 15 1 0 196,785
EXTRA SPACE STORAGE INC COM 30225T102   8,089,377 66,535 SH   DFND 13 0 0 66,535
EXTRA SPACE STORAGE INC COM 30225T102   3,826,609 31,474 SH   DFND 48 30,112 0 1,362
EXTREME NETWORKS COM 30226D106   684,150 28,259 SH   DFND 4 28,259 0 0
EXTREME NETWORKS COM 30226D106   2,547,352 105,219 SH   DFND 15 0 0 105,219
EXTREME NETWORKS COM 30226D106   869,163 35,901 SH   DFND 13 0 0 35,901
EXTREME NETWORKS COM 30226D106   27,382 1,131 SH   DFND 48 1,131 0 0
EXXON MOBIL CORP COM 30231G102   202,793,537 1,724,728 SH   DFND 13 0 0 1,724,728
EXXON MOBIL CORP COM 30231G102   148,613,146 1,263,932 SH   DFND 4 1,185,247 2,207 76,478
EXXON MOBIL CORP COM 30231G102   227,870 1,938 SH   DFND 24 1,938 0 0
EXXON MOBIL CORP COM 30231G102   1,175,800 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   25,197,394 214,300 SH Put DFND 24 214,300 0 0
EXXON MOBIL CORP COM 30231G102   156,950,605 1,334,841 SH   DFND 48 1,266,089 1,430 67,322
EXXON MOBIL CORP COM 30231G102   23,516 200 SH Put DFND 15 0 0 200
EXXON MOBIL CORP COM 30231G102   95,710 814 SH   DFND 17 814 0 0
EXXON MOBIL CORP COM 30231G102   590,483,324 5,021,971 SH   DFND 15 9 0 5,021,962
EXXON MOBIL CORP COM 30231G102   1,105,252 9,400 SH Put DFND 48 1,200 0 8,200
EXXON MOBIL CORP COM 30231G102   44,033,710 374,500 SH Call DFND 24 374,500 0 0
EYENOVIA INC COM 30234E104   9,870 5,946 SH   DFND 15 0 0 5,946
EYENOVIA INC COM 30234E104   10,003 6,026 SH   DFND 4 6,026 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   19,975 2,500 SH   DFND 15 0 0 2,500
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   46,262 5,790 SH   DFND 4 5,790 0 0
EZCORP INC CL A NON VTG 302301106   1,003,613 121,650 SH   DFND 15 0 0 121,650
EZCORP INC CL A NON VTG 302301106   3,135 380 SH   DFND 4 380 0 0
EZFILL HOLDINGS INC COM 302314307   32 12 SH   DFND 4 12 0 0
F N B CORP COM 302520101   5,360,414 496,794 SH   DFND 15 0 0 496,794
F N B CORP COM 302520101   136,249 12,627 SH   DFND 13 0 0 12,627
F N B CORP COM 302520101   79,684 7,385 SH   DFND 48 7,385 0 0
F N B CORP COM 302520101   398,691 36,950 SH   DFND 4 34,950 0 2,000
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   406,944 14,503 SH   DFND 15 0 0 14,503
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   128,599 4,583 SH   DFND 4 4,583 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,441 87 SH   DFND 48 87 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   381,558 13,598 SH   DFND 13 0 0 13,598
F5 INC COM 315616102   15,199,102 94,322 SH   DFND 15 0 0 94,322
F5 INC COM 315616102   197,558 1,226 SH   DFND 4 1,174 0 52
F5 INC COM 315616102   1,662,481 10,317 SH   DFND 13 0 0 10,317
F5 INC COM 315616102   139,386 865 SH   DFND 48 865 0 0
FABRINET SHS G3323L100   3,856,587 23,146 SH   DFND 4 23,146 0 0
FABRINET SHS G3323L100   428,380 2,571 SH   DFND 15 0 0 2,571
FABRINET SHS G3323L100   2,316,351 13,902 SH   DFND 13 0 0 13,902
FABRINET SHS G3323L100   73,646 442 SH   DFND 48 442 0 0
FACTSET RESH SYS INC COM 303075105   173,936,892 397,788 SH   DFND 13 0 0 397,788
FACTSET RESH SYS INC COM 303075105   1,237,883 2,831 SH   DFND 48 2,331 0 500
FACTSET RESH SYS INC COM 303075105   484,707,986 1,108,512 SH   DFND 15 1 0 1,108,511
FACTSET RESH SYS INC COM 303075105   3,579,848 8,187 SH   DFND 4 8,187 0 0
FAIR ISAAC CORP COM 303250104   44,603,409 51,355 SH   DFND 15 0 0 51,355
FAIR ISAAC CORP COM 303250104   1,704,056 1,962 SH   DFND 4 1,962 0 0
FAIR ISAAC CORP COM 303250104   12,687,921 14,609 SH   DFND 13 0 0 14,609
FAIR ISAAC CORP COM 303250104   740,856 853 SH   DFND 48 753 0 100
FANHUA INC SPONSORED ADR 30712A103   7 1 SH   DFND 15 1 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   173 130 SH   DFND 4 130 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   36 27 SH   DFND 13 0 0 27
FARFETCH LTD ORD SH CL A 30744W107   762,992 365,068 SH   DFND 15 0 0 365,068
FARFETCH LTD ORD SH CL A 30744W107   68,466 32,759 SH   DFND 13 0 0 32,759
FARMER BROS CO COM 307675108   229,287 88,871 SH   DFND 13 0 0 88,871
FARMER BROS CO COM 307675108   356 138 SH   DFND 4 138 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   55,097 3,143 SH   DFND 4 3,143 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   105,741 6,032 SH   DFND 13 0 0 6,032
FARMERS NATIONAL BANC CORP COM 309627107   40,058 3,465 SH   DFND 15 0 0 3,465
FARMERS NATIONAL BANC CORP COM 309627107   9,248 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   334,743 28,957 SH   DFND 4 28,957 0 0
FARMLAND PARTNERS INC COM 31154R109   461,725 45,003 SH   DFND 15 1 0 45,002
FARMLAND PARTNERS INC COM 31154R109   121,909 11,882 SH   DFND 4 11,882 0 0
FARMLAND PARTNERS INC COM 31154R109   266,278 25,953 SH   DFND 13 0 0 25,953
FARO TECHNOLOGIES INC COM 311642102   82,425 5,412 SH   DFND 4 5,412 0 0
FARO TECHNOLOGIES INC COM 311642102   701 46 SH   DFND 15 0 0 46
FASTENAL CO COM 311900104   36,332,345 664,940 SH   DFND 13 0 0 664,940
FASTENAL CO COM 311900104   5,634,477 103,120 SH   DFND 48 101,720 100 1,300
FASTENAL CO COM 311900104   3,539,852 64,785 SH   DFND 4 64,780 5 0
FASTENAL CO COM 311900104   29,094,815 532,482 SH   DFND 15 1 0 532,481
FASTLY INC CL A 31188V100   2,307,733 120,383 SH   DFND 15 1 0 120,382
FASTLY INC CL A 31188V100   28,391 1,481 SH   DFND 13 0 0 1,481
FASTLY INC CL A 31188V100   28,621 1,493 SH   DFND 48 1,493 0 0
FASTLY INC CL A 31188V100   540,862 28,214 SH   DFND 4 28,214 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,205,023 1,403,000 PRN   DFND 24 1,403,000 0 0
FAT BRANDS INC CLASS B COM 30258N600   26 4 SH   DFND 4 4 0 0
FAT BRANDS INC CLASS A COM 30258N105   190 29 SH   DFND 4 29 0 0
FAT BRANDS INC CLASS A COM 30258N105   16,404 2,500 SH   DFND 15 0 0 2,500
FATE THERAPEUTICS INC COM 31189P102   44,469 20,976 SH   DFND 4 20,952 24 0
FATE THERAPEUTICS INC COM 31189P102   26,447 12,475 SH   DFND 15 0 0 12,475
FATE THERAPEUTICS INC COM 31189P102   1,810 854 SH   DFND 13 0 0 854
FATHOM DIGITAL MFG CORP CL A 31189Y202   46 8 SH   DFND 4 8 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   104 18 SH   DFND 13 0 0 18
FATHOM HOLDINGS INC COM 31189V109   1,428 350 SH   DFND 15 0 0 350
FATHOM HOLDINGS INC COM 31189V109   253 62 SH   DFND 4 62 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   55 334 SH   DFND 4 334 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   252 1,518 SH   DFND 13 0 0 1,518
FB FINL CORP COM 30257X104   4,103,230 144,684 SH   DFND 15 1 0 144,683
FB FINL CORP COM 30257X104   1,029,128 36,288 SH   DFND 13 0 0 36,288
FB FINL CORP COM 30257X104   11,202 395 SH   DFND 48 395 0 0
FB FINL CORP COM 30257X104   277,928 9,800 SH Call DFND 24 9,800 0 0
FB FINL CORP COM 30257X104   249,171 8,786 SH   DFND 4 8,786 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   17,436 113 SH   DFND 48 113 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,420,492 48,091 SH   DFND 15 2 0 48,089
FEDERAL AGRIC MTG CORP CL C 313148306   337,608 2,188 SH   DFND 4 2,188 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,024 8 SH   DFND 4 8 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,539,065 9,975 SH   DFND 13 0 0 9,975
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,834,286 494,696 SH   DFND 15 1 0 494,695
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,867,522 20,606 SH   DFND 48 20,606 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,626,951 360,002 SH   DFND 13 0 0 360,002
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   68,426 755 SH   DFND 17 755 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,901,157 32,011 SH   DFND 4 32,008 3 0
FEDERAL SIGNAL CORP COM 313855108   38,466 644 SH   DFND 48 644 0 0
FEDERAL SIGNAL CORP COM 313855108   809,103 13,546 SH   DFND 13 0 0 13,546
FEDERAL SIGNAL CORP COM 313855108   1,973,967 33,048 SH   DFND 15 0 0 33,048
FEDERAL SIGNAL CORP COM 313855108   717,775 12,017 SH   DFND 4 12,017 0 0
FEDERATED HERMES INC CL B 314211103   997,382 29,447 SH   DFND 15 0 0 29,447
FEDERATED HERMES INC CL B 314211103   366,507 10,821 SH   DFND 13 0 0 10,821
FEDERATED HERMES INC CL B 314211103   5,758 170 SH   DFND 48 170 0 0
FEDERATED HERMES INC CL B 314211103   41,254 1,218 SH   DFND 4 1,218 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   250,404 26,138 SH   DFND 15 0 0 26,138
FEDERATED HERMES PREM MUNI I COM 31423P108   30,963 3,232 SH   DFND 13 0 0 3,232
FEDEX CORP COM 31428X106   5,053,349 19,075 SH   DFND 48 18,038 0 1,037
FEDEX CORP COM 31428X106   113,634,446 428,938 SH   DFND 15 3 0 428,935
FEDEX CORP COM 31428X106   49,518,962 186,920 SH   DFND 13 0 0 186,920
FEDEX CORP COM 31428X106   13,775,840 52,000 SH Put DFND 24 52,000 0 0
FEDEX CORP COM 31428X106   7,880,575 29,747 SH   DFND 4 28,944 3 800
FEMASYS INC COM 31447E105   277 93 SH   DFND 4 93 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   31,061 4,136 SH   DFND 4 4,136 0 0
FERGUSON PLC NEW SHS G3421J106   599,822 3,647 SH   DFND 4 3,640 7 0
FERGUSON PLC NEW SHS G3421J106   5,985,886 36,395 SH   DFND 13 0 0 36,395
FERGUSON PLC NEW SHS G3421J106   512,653 3,117 SH   DFND 48 3,117 0 0
FERGUSON PLC NEW SHS G3421J106   40,503,442 246,266 SH   DFND 15 0 0 246,266
FERRARI N V COM N3167Y103   24,234 82 SH   DFND 4 82 0 0
FERRARI N V COM N3167Y103   8,348,197 28,247 SH   DFND 15 1 0 28,246
FERRARI N V COM N3167Y103   15,819,074 53,526 SH   DFND 13 0 0 53,526
FERRARI N V COM N3167Y103   21,870 74 SH   DFND 48 74 0 0
FERROGLOBE PLC SHS G33856108   52,001 10,000 SH   DFND 15 0 0 10,000
FG FINANCIAL GROUP INC COM 30329Y106   36 26 SH   DFND 4 26 0 0
FG GROUP HOLDINGS INC COM 302462106   155 92 SH   DFND 4 92 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   17 12 SH   DFND 4 12 0 0
FIBROGEN INC COM 31572Q808   19,418 22,503 SH   DFND 4 22,503 0 0
FIBROGEN INC COM 31572Q808   22 26 SH   DFND 48 26 0 0
FIBROGEN INC COM 31572Q808   356 412 SH   DFND 15 0 0 412
FIDELIS INSURANCE HOLDINGS L COM G3398L118   50,837 3,463 SH   DFND 4 3,463 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,277,663 82,279 SH   DFND 15 0 0 82,279
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   779,626 14,996 SH   DFND 13 0 0 14,996
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   99,453 2,501 SH   DFND 15 1 0 2,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,377,607 61,612 SH   DFND 13 0 0 61,612
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   15 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   913,538 13,077 SH   DFND 15 1 0 13,076
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   760,777 20,063 SH   DFND 15 0 0 20,063
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   252,712 5,935 SH   DFND 13 0 0 5,935
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   924,568 23,283 SH   DFND 13 0 0 23,283
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,129,805 85,500 SH   DFND 13 0 0 85,500
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,426,848 238,146 SH   DFND 15 1 0 238,145
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,026,632 159,010 SH   DFND 15 1 0 159,009
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   697,874 5,677 SH   DFND 13 0 0 5,677
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,029,185 23,290 SH   DFND 13 0 0 23,290
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   782,156 18,369 SH   DFND 15 0 0 18,369
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   11 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,268,931 233,416 SH   DFND 15 1 0 233,415
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   224,449 3,705 SH   DFND 13 0 0 3,705
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,241,362 41,415 SH   DFND 15 1 0 41,414
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   68,910 3,029 SH   DFND 13 0 0 3,029
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   27 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   11 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   20 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,607,649 120,440 SH   DFND 15 1 0 120,439
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   8 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,988,067 310,652 SH   DFND 15 0 0 310,652
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   13,749,305 551,959 SH   DFND 15 0 0 551,959
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   909,876 19,542 SH   DFND 13 0 0 19,542
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   180,653 3,338 SH   DFND 13 0 0 3,338
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,600,207 69,961 SH   DFND 15 1 0 69,960
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   504,942 22,195 SH   DFND 15 0 0 22,195
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   20 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   227,674 3,259 SH   DFND 13 0 0 3,259
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,616 69 SH   DFND 4 0 0 69
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   22,183 585 SH   DFND 13 0 0 585
FIDELITY D & D BANCORP INC COM 31609R100   52,346 1,153 SH   DFND 4 1,153 0 0
FIDELITY D & D BANCORP INC COM 31609R100   23,154 510 SH   DFND 13 0 0 510
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   25 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,593,314 112,905 SH   DFND 13 0 0 112,905
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,234 120 SH   DFND 15 0 0 120
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   31 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   780,981 15,765 SH   DFND 15 1 0 15,764
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   224,589 5,438 SH   DFND 48 5,438 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,277,079 30,922 SH   DFND 4 30,922 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,520,394 157,879 SH   DFND 13 0 0 157,879
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,499,413 520,567 SH   DFND 15 1 0 520,566
FIDELITY NATL INFORMATION SV COM 31620M106   3,829,311 69,284 SH   DFND 4 68,499 364 421
FIDELITY NATL INFORMATION SV COM 31620M106   7,547,992 136,566 SH   DFND 13 0 0 136,566
FIDELITY NATL INFORMATION SV COM 31620M106   29,072 526 SH   DFND 17 526 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,365,929 694,155 SH   DFND 15 2 0 694,153
FIDELITY NATL INFORMATION SV COM 31620M106   3,895,003 70,472 SH   DFND 48 70,154 2 316
FIDUS INVT CORP COM 316500107   96,893 5,046 SH   DFND 15 0 0 5,046
FIDUS INVT CORP COM 316500107   11,117 579 SH   DFND 13 0 0 579
FIESTA RESTAURANT GROUP INC COM 31660B101   37,554 4,439 SH   DFND 4 4,439 0 0
FIFTH THIRD BANCORP COM 316773100   7,599,000 300,000 SH Call DFND 24 300,000 0 0
FIFTH THIRD BANCORP COM 316773100   9,485,608 374,481 SH   DFND 13 0 0 374,481
FIFTH THIRD BANCORP COM 316773100   514,554 20,314 SH   DFND 48 20,314 0 0
FIFTH THIRD BANCORP COM 316773100   17,707,865 699,086 SH   DFND 15 1 0 699,085
FIFTH THIRD BANCORP COM 316773100   3,577,964 141,254 SH   DFND 4 141,254 0 0
FIGS INC CL A 30260D103   114,059 19,332 SH   DFND 13 0 0 19,332
FIGS INC CL A 30260D103   154,881 26,251 SH   DFND 4 26,251 0 0
FIGS INC CL A 30260D103   233,156 39,518 SH   DFND 15 0 0 39,518
FINANCE OF AMERICA COMPAN COM CL A 31738L107   16,724 13,066 SH   DFND 4 13,066 0 0
FINANCIAL INSTNS INC COM 317585404   63,213 3,756 SH   DFND 4 3,756 0 0
FINANCIAL INSTNS INC COM 317585404   13,464 800 SH   DFND 13 0 0 800
FINANCIAL INSTNS INC COM 317585404   10 1 SH   DFND 15 1 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   31 6 SH   DFND 4 6 0 0
FINWARD BANCORP COM 31812F109   598 27 SH   DFND 4 27 0 0
FINWISE BANCORP COM 31813A109   415 48 SH   DFND 4 48 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,700 1,211 SH   DFND 48 1,211 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   182,911 13,264 SH   DFND 4 13,264 0 0
FIRST AMERN FINL CORP COM 31847R102   2,241,787 39,685 SH   DFND 13 0 0 39,685
FIRST AMERN FINL CORP COM 31847R102   36,154 640 SH   DFND 48 640 0 0
FIRST AMERN FINL CORP COM 31847R102   96,880 1,715 SH   DFND 4 1,715 0 0
FIRST AMERN FINL CORP COM 31847R102   13,827,975 244,787 SH   DFND 15 1 0 244,786
FIRST BANCORP INC ME COM 31866P102   30,969 1,318 SH   DFND 15 1 0 1,317
FIRST BANCORP INC ME COM 31866P102   56,659 2,411 SH   DFND 4 2,411 0 0
FIRST BANCORP N C COM 318910106   331,979 11,797 SH   DFND 15 0 0 11,797
FIRST BANCORP N C COM 318910106   151,547 5,385 SH   DFND 13 0 0 5,385
FIRST BANCORP N C COM 318910106   7,598 270 SH   DFND 48 270 0 0
FIRST BANCORP N C COM 318910106   277,629 9,866 SH   DFND 4 9,866 0 0
FIRST BANCORP P R COM NEW 318672706   118,758 8,823 SH   DFND 13 0 0 8,823
FIRST BANCORP P R COM NEW 318672706   27,512 2,044 SH   DFND 48 2,044 0 0
FIRST BANCORP P R COM NEW 318672706   581,243 43,183 SH   DFND 4 43,183 0 0
FIRST BANCORP P R COM NEW 318672706   231,850 17,225 SH   DFND 15 0 0 17,225
FIRST BANCSHARES INC MS COM 318916103   17 1 SH   DFND 15 1 0 0
FIRST BANCSHARES INC MS COM 318916103   204,271 7,574 SH   DFND 4 7,574 0 0
FIRST BANCSHARES INC MS COM 318916103   5,097 189 SH   DFND 13 0 0 189
FIRST BANCSHARES INC MS COM 318916103   4,126 153 SH   DFND 48 153 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   21,204 1,967 SH   DFND 15 0 0 1,967
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   55,539 5,152 SH   DFND 4 5,152 0 0
FIRST BUSEY CORP COM NEW 319383204   247,150 12,859 SH   DFND 4 12,859 0 0
FIRST BUSEY CORP COM NEW 319383204   23,487 1,222 SH   DFND 13 0 0 1,222
FIRST BUSEY CORP COM NEW 319383204   10,071 524 SH   DFND 48 524 0 0
FIRST BUSEY CORP COM NEW 319383204   92,006 4,787 SH   DFND 15 2 0 4,785
FIRST BUSINESS FINL SVCS INC COM 319390100   58,129 1,937 SH   DFND 4 1,937 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   19 1 SH   DFND 15 1 0 0
FIRST CAP INC COM 31942S104   34 1 SH   DFND 15 1 0 0
FIRST CAP INC COM 31942S104   666 24 SH   DFND 4 24 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   107,807 3,661 SH   DFND 15 1 0 3,660
FIRST CMNTY BANKSHARES INC V COM 31983A103   128,255 4,355 SH   DFND 4 4,355 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   11,544 392 SH   DFND 13 0 0 392
FIRST CMNTY CORP S C COM 319835104   31,500 1,824 SH   DFND 4 1,824 0 0
FIRST CMNTY CORP S C COM 319835104   33,039 1,913 SH   DFND 15 0 0 1,913
FIRST COMWLTH FINL CORP PA COM 319829107   59,389 4,864 SH   DFND 13 0 0 4,864
FIRST COMWLTH FINL CORP PA COM 319829107   12,503 1,024 SH   DFND 48 1,024 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   309,548 25,352 SH   DFND 4 25,352 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   248,298 20,336 SH   DFND 15 1 0 20,335
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,591,277 4,776 SH   DFND 15 1 0 4,775
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,643,470 2,640 SH   DFND 13 0 0 2,640
FIRST CTZNS BANCSHARES INC N CL A 31946M103   179,413 130 SH   DFND 48 130 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,014,374 735 SH   DFND 4 735 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   33,073 2,600 SH   DFND 15 0 0 2,600
FIRST FINANCIAL NORTHWEST IN COM 32022K102   801 63 SH   DFND 4 63 0 0
FIRST FINL BANCORP OH COM 320209109   685,791 34,989 SH   DFND 15 0 0 34,989
FIRST FINL BANCORP OH COM 320209109   145,608 7,429 SH   DFND 13 0 0 7,429
FIRST FINL BANCORP OH COM 320209109   1,322,040 67,451 SH   DFND 48 1,799 0 65,652
FIRST FINL BANCORP OH COM 320209109   457,366 23,335 SH   DFND 4 23,335 0 0
FIRST FINL BANKSHARES INC COM 32020R109   815,872 32,479 SH   DFND 4 32,479 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,425,181 96,544 SH   DFND 13 0 0 96,544
FIRST FINL BANKSHARES INC COM 32020R109   32,807 1,306 SH   DFND 48 1,306 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,316,790 530,127 SH   DFND 15 1 0 530,126
FIRST FINL CORP IND COM 320218100   8,114 240 SH   DFND 48 240 0 0
FIRST FINL CORP IND COM 320218100   98,083 2,901 SH   DFND 4 2,901 0 0
FIRST FINL CORP IND COM 320218100   26,774 792 SH   DFND 15 1 0 791
FIRST FNDTN INC COM 32026V104   77,028 12,669 SH   DFND 4 12,669 0 0
FIRST FNDTN INC COM 32026V104   93,054 15,305 SH   DFND 15 0 0 15,305
FIRST FNDTN INC COM 32026V104   71,100 11,694 SH   DFND 13 0 0 11,694
FIRST GTY BANCSHARES INC COM 32043P106   462 42 SH   DFND 4 42 0 0
FIRST HAWAIIAN INC COM 32051X108   855,155 47,377 SH   DFND 4 47,377 0 0
FIRST HAWAIIAN INC COM 32051X108   4,706,808 260,765 SH   DFND 13 0 0 260,765
FIRST HAWAIIAN INC COM 32051X108   27,581,103 1,528,039 SH   DFND 15 1 0 1,528,038
FIRST HORIZON CORPORATION COM 320517105   4,978,491 451,769 SH   DFND 15 1 0 451,768
FIRST HORIZON CORPORATION COM 320517105   339,758 30,831 SH   DFND 4 30,821 10 0
FIRST HORIZON CORPORATION COM 320517105   637,981 57,893 SH   DFND 48 57,893 0 0
FIRST HORIZON CORPORATION COM 320517105   2,402,297 217,994 SH   DFND 13 0 0 217,994
FIRST INDL RLTY TR INC COM 32054K103   2,880,908 60,536 SH   DFND 48 60,536 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,379,552 134,052 SH   DFND 15 1 0 134,051
FIRST INDL RLTY TR INC COM 32054K103   596,779 12,540 SH   DFND 13 0 0 12,540
FIRST INDL RLTY TR INC COM 32054K103   578,076 12,147 SH   DFND 4 12,140 7 0
FIRST INTERNET BANCORP COM 320557101   940 58 SH   DFND 4 58 0 0
FIRST INTERNET BANCORP COM 320557101   6,489 400 SH   DFND 15 0 0 400
FIRST INTST BANCSYSTEM INC COM 32055Y201   510,272 20,460 SH   DFND 4 20,460 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   501,513 20,109 SH   DFND 13 0 0 20,109
FIRST INTST BANCSYSTEM INC COM 32055Y201   34,068 1,366 SH   DFND 48 1,366 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,062,464 122,793 SH   DFND 15 0 0 122,793
FIRST LONG IS CORP COM 320734106   14,713 1,278 SH   DFND 15 0 0 1,278
FIRST LONG IS CORP COM 320734106   60,692 5,273 SH   DFND 4 5,273 0 0
FIRST LONG IS CORP COM 320734106   610 53 SH   DFND 48 53 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   722,222 140,784 SH   DFND 13 0 0 140,784
FIRST MAJESTIC SILVER CORP COM 32076V103   190,139 37,064 SH   DFND 15 0 0 37,064
FIRST MERCHANTS CORP COM 320817109   417,523 15,008 SH   DFND 4 14,643 0 365
FIRST MERCHANTS CORP COM 320817109   4,650,364 167,159 SH   DFND 15 0 0 167,159
FIRST MERCHANTS CORP COM 320817109   779,822 28,031 SH   DFND 13 0 0 28,031
FIRST MERCHANTS CORP COM 320817109   18,890 679 SH   DFND 48 679 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   125,762 4,735 SH   DFND 4 4,735 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,163,681 43,813 SH   DFND 15 0 0 43,813
FIRST MID ILL BANCSHARES INC COM 320866106   266,662 10,040 SH   DFND 13 0 0 10,040
FIRST MID ILL BANCSHARES INC COM 320866106   4,675 176 SH   DFND 48 176 0 0
FIRST NATL CORP COM 32106V107   12,327 700 SH   DFND 15 0 0 700
FIRST NATL CORP COM 32106V107   669 38 SH   DFND 4 38 0 0
FIRST NORTHWEST BANCORP COM 335834107   3 0 SH   DFND 15 0 0 0
FIRST NORTHWEST BANCORP COM 335834107   810 66 SH   DFND 4 66 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   244 33 SH   DFND 4 33 0 0
FIRST SOLAR INC COM 336433107   540,519 3,345 SH   DFND 48 3,345 0 0
FIRST SOLAR INC COM 336433107   25,951,963 160,604 SH   DFND 15 1 0 160,603
FIRST SOLAR INC COM 336433107   4,652,257 28,791 SH   DFND 13 0 0 28,791
FIRST SOLAR INC COM 336433107   48,477 300 SH Put DFND 15 0 0 300
FIRST SOLAR INC COM 336433107   273,895 1,695 SH   DFND 4 1,694 1 0
FIRST SVGS FINL GROUP INC COM 33621E109   19,455 1,321 SH   DFND 15 1 0 1,320
FIRST SVGS FINL GROUP INC COM 33621E109   604 41 SH   DFND 4 41 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   609,969 107,012 SH   DFND 15 0 0 107,012
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,399,455 62,056 SH   DFND 15 1 0 62,055
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,221,224 40,548 SH   DFND 13 0 0 40,548
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   120,764 9,739 SH   DFND 13 0 0 9,739
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   813,841 65,632 SH   DFND 15 1 0 65,631
FIRST TR ENERGY INCOME & GRO COM 33738G104   157,800 12,000 SH   DFND 4 0 0 12,000
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,945 300 SH   DFND 13 0 0 300
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,347 102 SH   DFND 15 0 0 102
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,639,388 174,332 SH   DFND 13 0 0 174,332
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,139,904 273,441 SH   DFND 15 0 0 273,441
FIRST TR ENHANCED EQUITY INC COM 337318109   1,614,972 93,513 SH   DFND 13 0 0 93,513
FIRST TR ENHANCED EQUITY INC COM 337318109   8,093,752 468,660 SH   DFND 15 2 0 468,658
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,282,966 84,398 SH   DFND 13 0 0 84,398
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   44,799,757 916,525 SH   DFND 15 0 0 916,525
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   34 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,327,401 96,015 SH   DFND 15 1 0 96,014
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   95 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   62 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   519,557 26,802 SH   DFND 13 0 0 26,802
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   178,579 8,965 SH   DFND 15 1 0 8,964
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   9 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   46,860 2,776 SH   DFND 15 1 0 2,775
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   90 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   121,875,221 7,631,510 SH   DFND 15 3 0 7,631,507
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   429,123 22,137 SH   DFND 15 1 0 22,136
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   134,560 6,755 SH   DFND 13 0 0 6,755
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   10,366,302 383,227 SH   DFND 15 0 0 383,227
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   34 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   42,759,259 874,780 SH   DFND 13 0 0 874,780
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,147,824 69,843 SH   DFND 13 0 0 69,843
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,431 144 SH   DFND 13 0 0 144
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,055 57 SH   DFND 15 1 0 56
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   46,600,638 2,918,011 SH   DFND 13 0 0 2,918,011
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22,136,550 1,060,688 SH   DFND 13 0 0 1,060,688
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   12,162,369 368,445 SH   DFND 15 1 0 368,444
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   38 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   19,631,381 510,436 SH   DFND 15 0 0 510,436
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   391,974 10,828 SH   DFND 15 0 0 10,828
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   732,132 12,693 SH   DFND 15 1 0 12,692
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,496,104 25,938 SH   DFND 13 0 0 25,938
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,558,253 170,347 SH   DFND 13 0 0 170,347
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   63 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   16,658,566 331,580 SH   DFND 15 2 0 331,578
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   46 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   13,189,280 342,935 SH   DFND 13 0 0 342,935
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,720,488 609,510 SH   DFND 15 1 0 609,509
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,814,595 115,559 SH   DFND 13 0 0 115,559
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   140,963 2,834 SH   DFND 15 0 0 2,834
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   10 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   537,637,319 22,401,555 SH   DFND 15 18 0 22,401,537
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   36,212,784 1,508,866 SH   DFND 48 0 0 1,508,866
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   34,080 1,420 SH   DFND 17 0 0 1,420
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   50,412,912 2,100,538 SH   DFND 4 0 0 2,100,538
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   147,863,711 6,160,988 SH   DFND 13 0 0 6,160,988
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,084,669 185,545 SH   DFND 15 1 0 185,544
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,878,977 279,732 SH   DFND 15 2 0 279,730
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   23,403,596 1,135,546 SH   DFND 13 0 0 1,135,546
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   139,179 6,753 SH   DFND 48 0 0 6,753
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   55,828,308 1,228,887 SH   DFND 15 3 0 1,228,884
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,854,106 64,919 SH   DFND 15 0 0 64,919
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   39,688,617 2,278,337 SH   DFND 15 1 0 2,278,336
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   28 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,534 201 SH   DFND 15 1 0 200
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,778,000 26,201 SH   DFND 13 0 0 26,201
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   40,865,646 367,678 SH   DFND 13 0 0 367,678
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   14,929,471 180,417 SH   DFND 13 0 0 180,417
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   34,190,329 670,267 SH   DFND 15 1 0 670,266
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   18,945,164 1,087,552 SH   DFND 13 0 0 1,087,552
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,073,850 216,898 SH   DFND 13 0 0 216,898
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,193,936 57,104 SH   DFND 13 0 0 57,104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   808,927 17,806 SH   DFND 4 0 0 17,806
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   51,829,838 1,016,072 SH   DFND 13 0 0 1,016,072
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   18,399,282 222,348 SH   DFND 15 1 0 222,347
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,121,016 118,015 SH   DFND 13 0 0 118,015
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   19,677,982 954,779 SH   DFND 15 1 0 954,778
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   32,439,456 857,506 SH   DFND 15 1 0 857,505
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   28,715 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   15,016,924 238,233 SH   DFND 13 0 0 238,233
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,265,227 98,681 SH   DFND 15 2 0 98,679
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   35,294,399 317,552 SH   DFND 15 1 0 317,551
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,865,105 103,611 SH   DFND 13 0 0 103,611
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   261,282 3,442 SH   DFND 48 0 0 3,442
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   51 1 SH   DFND 4 0 0 1
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   35,071,904 360,970 SH   DFND 15 0 0 360,970
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   49,839,807 867,836 SH   DFND 15 1 0 867,835
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   398,421 8,770 SH   DFND 48 0 0 8,770
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   11,641,751 138,629 SH   DFND 13 0 0 138,629
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   8 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,226 300 SH   DFND 48 0 0 300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   30,261,783 799,941 SH   DFND 13 0 0 799,941
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   30,088,183 477,327 SH   DFND 15 2 0 477,325
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,715,351 301,901 SH   DFND 13 0 0 301,901
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,746,135 93,153 SH   DFND 13 0 0 93,153
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   284,531 2,560 SH   DFND 48 0 0 2,560
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   10,939,344 130,265 SH   DFND 15 1 0 130,264
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,207,973 112,324 SH   DFND 13 0 0 112,324
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   34,235 451 SH   DFND 4 0 0 451
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   61,124,377 1,064,328 SH   DFND 13 0 0 1,064,328
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,942,655 43,364 SH   DFND 15 1 0 43,363
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   10,349,145 269,369 SH   DFND 15 1 0 269,368
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,652,249 29,316 SH   DFND 15 1 0 29,315
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,371,258 137,912 SH   DFND 13 0 0 137,912
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,794,973 40,228 SH   DFND 13 0 0 40,228
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   928,485 19,766 SH   DFND 13 0 0 19,766
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,150,590 134,276 SH   DFND 15 14 0 134,262
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,377,165 263,484 SH   DFND 15 1 0 263,483
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   14,979,409 335,711 SH   DFND 15 2 0 335,709
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,078,162 36,873 SH   DFND 13 0 0 36,873
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   60,472,244 1,225,126 SH   DFND 15 0 0 1,225,126
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   42 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,307,442 265,247 SH   DFND 15 4 0 265,243
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   4,698,185 198,403 SH   DFND 13 0 0 198,403
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   19,782,837 748,783 SH   DFND 13 0 0 748,783
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,193,004 151,644 SH   DFND 15 1 0 151,643
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   35,343 686 SH   DFND 15 0 0 686
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   195,234,532 4,248,848 SH   DFND 15 4 0 4,248,844
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   54,908,322 1,945,035 SH   DFND 15 3 0 1,945,032
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   23,622 850 SH   DFND 13 0 0 850
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   267,093,325 4,495,007 SH   DFND 13 0 0 4,495,007
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,391,826 17,107 SH   DFND 13 0 0 17,107
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   130,796 4,653 SH   DFND 13 0 0 4,653
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   112,589 4,332 SH   DFND 4 0 0 4,332
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,863,522 71,701 SH   DFND 13 0 0 71,701
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   42 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   29 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,860,095 11,654 SH   DFND 4 0 0 11,654
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   434,193 29,965 SH   DFND 4 0 0 29,965
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   22 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   2,382 47 SH   DFND 15 0 0 47
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   36 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   39,242,961 1,000,330 SH   DFND 13 0 0 1,000,330
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   411,415 28,393 SH   DFND 13 0 0 28,393
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   32 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   7,073,084 104,585 SH   DFND 13 0 0 104,585
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   37,715,368 824,560 SH   DFND 15 2 0 824,558
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   21 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   190,685,092 2,589,775 SH   DFND 15 3 0 2,589,772
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,906,601 188,408 SH   DFND 15 1 0 188,407
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   92,014,905 2,077,086 SH   DFND 13 0 0 2,077,086
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   38 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   304,538,853 5,125,191 SH   DFND 15 2 0 5,125,189
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   87,380,183 1,849,708 SH   DFND 13 0 0 1,849,708
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   19,557 530 SH   DFND 13 0 0 530
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,756,819 257,405 SH   DFND 15 1 0 257,404
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   15,503,658 190,557 SH   DFND 15 2 0 190,555
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   682,833 33,035 SH   DFND 13 0 0 33,035
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   7 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   12,164,536 300,285 SH   DFND 13 0 0 300,285
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,837,153 161,024 SH   DFND 15 1 0 161,023
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,523,348 289,471 SH   DFND 15 1 0 289,470
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   36,173,663 1,369,178 SH   DFND 15 1 0 1,369,177
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   166,638,991 3,626,529 SH   DFND 13 0 0 3,626,529
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   29,012,286 634,287 SH   DFND 13 0 0 634,287
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   125,787,383 1,708,371 SH   DFND 13 0 0 1,708,371
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   102,739,057 643,688 SH   DFND 15 1 0 643,687
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   5,371,074 302,766 SH   DFND 13 0 0 302,766
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   116,791,371 2,636,374 SH   DFND 15 1 0 2,636,373
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   43,407,286 879,402 SH   DFND 13 0 0 879,402
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   383,768 26,485 SH   DFND 48 0 0 26,485
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,517,940 136,919 SH   DFND 13 0 0 136,919
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,366,463 93,625 SH   DFND 13 0 0 93,625
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,437,838 127,559 SH   DFND 13 0 0 127,559
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   29,373,539 523,686 SH   DFND 13 0 0 523,686
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,551,119 123,421 SH   DFND 15 0 0 123,421
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,926,889 130,722 SH   DFND 13 0 0 130,722
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   16 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   43,275,894 295,702 SH   DFND 13 0 0 295,702
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   44 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   79,135,222 495,804 SH   DFND 13 0 0 495,804
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,681,363 53,632 SH   DFND 13 0 0 53,632
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   96,320 1,621 SH   DFND 48 0 0 1,621
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   45,641,527 1,163,434 SH   DFND 15 0 0 1,163,434
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   131,589,848 2,785,560 SH   DFND 15 2 0 2,785,558
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,502,633 103,701 SH   DFND 15 1 0 103,700
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,266,272 45,047 SH   DFND 15 1 0 45,046
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,171,195 102,967 SH   DFND 15 0 0 102,967
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   90,965 3,500 SH   DFND 48 0 0 3,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,768,129 523,136 SH   DFND 13 0 0 523,136
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   36,815 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   5,147,488 290,163 SH   DFND 15 1 0 290,162
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   51,698 1,167 SH   DFND 48 0 0 1,167
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   49,584 2,001 SH   DFND 15 1 0 2,000
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   44 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   660,698 35,927 SH   DFND 15 0 0 35,927
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,176 24 SH   DFND 15 0 0 24
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   43,831,817 781,455 SH   DFND 15 0 0 781,455
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,102,125 215,461 SH   DFND 15 1 0 215,460
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   8,050,618 119,039 SH   DFND 15 1 0 119,038
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,176 48 SH   DFND 13 0 0 48
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   88,564,741 2,105,927 SH   DFND 15 1 0 2,105,926
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   11,318 327 SH   DFND 15 0 0 327
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,112 30 SH   DFND 13 0 0 30
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   23 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   17,392,603 446,193 SH   DFND 15 0 0 446,193
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   536 14 SH   DFND 13 0 0 14
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   422 11 SH   DFND 13 0 0 11
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,684 419 SH   DFND 13 0 0 419
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,079 547 SH   DFND 15 1 0 546
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   444 15 SH   DFND 13 0 0 15
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   119,815,098 2,849,010 SH   DFND 13 0 0 2,849,010
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   22 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   9,757 288 SH   DFND 15 0 0 288
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   7,253 213 SH   DFND 15 0 0 213
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   4,858 125 SH   DFND 15 0 0 125
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   5,562 150 SH   DFND 15 0 0 150
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   5,315,820 136,373 SH   DFND 13 0 0 136,373
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   449 12 SH   DFND 13 0 0 12
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   2,304 61 SH   DFND 15 1 0 60
FIRST TR HIGH INCOME LONG / COM 33738E109   405,766 37,851 SH   DFND 15 0 0 37,851
FIRST TR HIGH INCOME LONG / COM 33738E109   167,747 15,648 SH   DFND 13 0 0 15,648
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   6,660 500 SH   DFND 15 0 0 500
FIRST TR INTER DURATN PFD & COM 33718W103   6,029,280 404,650 SH   DFND 13 0 0 404,650
FIRST TR INTER DURATN PFD & COM 33718W103   5,710,791 383,275 SH   DFND 15 2 0 383,273
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   10,241,942 158,103 SH   DFND 13 0 0 158,103
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   12,277,464 189,526 SH   DFND 15 1 0 189,525
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,177,570 211,807 SH   DFND 15 2 0 211,805
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,470,196 203,085 SH   DFND 13 0 0 203,085
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   58,765,944 638,067 SH   DFND 15 1 0 638,066
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   20,060,921 217,817 SH   DFND 13 0 0 217,817
FIRST TR MLP & ENERGY INCOM COM 33739B104   995,124 125,806 SH   DFND 15 1 0 125,805
FIRST TR MLP & ENERGY INCOM COM 33739B104   325,813 41,190 SH   DFND 13 0 0 41,190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   48,020 1,436 SH   DFND 4 0 0 1,436
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,165,385 752,553 SH   DFND 13 0 0 752,553
FIRST TR MORNINGSTAR DIVID L SHS 336917109   82,241,983 2,459,390 SH   DFND 15 2 0 2,459,388
FIRST TR MTG INCOME FD COM SHS 33734E103   9 1 SH   DFND 15 1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,389,215 13,874 SH   DFND 15 0 0 13,874
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   163,312 1,631 SH   DFND 13 0 0 1,631
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,193,533 74,545 SH   DFND 13 0 0 74,545
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,023,197 43,394 SH   DFND 15 1 0 43,393
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,305,649 89,486 SH   DFND 4 0 0 89,486
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   29,528,493 283,955 SH   DFND 13 0 0 283,955
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   85,716,254 824,274 SH   DFND 15 2 0 824,272
FIRST TR NASDAQ 100 TECH IND SHS 337345102   42,254,269 290,867 SH   DFND 13 0 0 290,867
FIRST TR NASDAQ 100 TECH IND SHS 337345102   145 1 SH   DFND 4 0 0 1
FIRST TR NASDAQ 100 TECH IND SHS 337345102   62,066,552 427,249 SH   DFND 15 1 0 427,248
FIRST TR NASDAQ 100 TECH IND SHS 337345102   376,540 2,592 SH   DFND 48 0 0 2,592
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   943,933 23,753 SH   DFND 15 1 0 23,752
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   335,644 8,446 SH   DFND 13 0 0 8,446
FIRST TR S&P REIT INDEX FD COM 33734G108   2,551,004 111,641 SH   DFND 15 0 0 111,641
FIRST TR S&P REIT INDEX FD COM 33734G108   101,817 4,456 SH   DFND 13 0 0 4,456
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   18,278,607 226,617 SH   DFND 13 0 0 226,617
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   30,059,172 372,672 SH   DFND 15 2 0 372,670
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   157,885 46,850 SH   DFND 15 0 0 46,850
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   51,780 15,365 SH   DFND 13 0 0 15,365
FIRST TR SR FLTG RATE INCOME COM 33733U108   70,070 7,007 SH   DFND 13 0 0 7,007
FIRST TR SR FLTG RATE INCOME COM 33733U108   613,928 61,393 SH   DFND 15 1 0 61,392
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,145,602 288,842 SH   DFND 15 1 0 288,841
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   316,584 29,070 SH   DFND 13 0 0 29,070
FIRST TR VALUE LINE DIVID IN SHS 33734H106   102,330,159 2,736,832 SH   DFND 13 0 0 2,736,832
FIRST TR VALUE LINE DIVID IN SHS 33734H106   259,224,515 6,932,991 SH   DFND 15 36 0 6,932,955
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   17,248,025 178,256 SH   DFND 13 0 0 178,256
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   20,166,417 208,417 SH   DFND 15 1 0 208,416
FIRST US BANCSHARES INC COM 33744V103   333 39 SH   DFND 4 39 0 0
FIRST US BANCSHARES INC COM 33744V103   2 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107   730 45 SH   DFND 4 45 0 0
FIRST UTD CORP COM 33741H107   12,980 800 SH   DFND 15 0 0 800
FIRST WATCH RESTAURANT GROUP COM 33748L101   44,980 2,601 SH   DFND 15 0 0 2,601
FIRST WATCH RESTAURANT GROUP COM 33748L101   87,712 5,073 SH   DFND 4 5,073 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   9,250 535 SH   DFND 13 0 0 535
FIRST WAVE BIOPHARMA INC COM 33749P309   16 55 SH   DFND 4 55 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   8 26 SH   DFND 15 0 0 26
FIRST WESTN FINL INC COM 33751L105   29,040 1,600 SH   DFND 13 0 0 1,600
FIRST WESTN FINL INC COM 33751L105   35,883 1,977 SH   DFND 4 1,977 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,695,791 36,818 SH   DFND 4 36,818 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,619,416 26,095 SH   DFND 13 0 0 26,095
FIRSTCASH HOLDINGS INC COM 33768G107   14,202,790 141,490 SH   DFND 15 0 0 141,490
FIRSTCASH HOLDINGS INC COM 33768G107   93,554 932 SH   DFND 48 932 0 0
FIRSTENERGY CORP COM 337932107   15,741,992 460,562 SH   DFND 15 3 0 460,559
FIRSTENERGY CORP COM 337932107   2,422,473 70,874 SH   DFND 4 70,872 2 0
FIRSTENERGY CORP COM 337932107   27,344 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107   5,043,422 147,555 SH   DFND 13 0 0 147,555
FIRSTENERGY CORP COM 337932107   736,271 21,541 SH   DFND 48 18,686 0 2,855
FIRSTSERVICE CORP NEW COM 33767E202   6,027,299 41,361 SH   DFND 15 1 0 41,360
FIRSTSERVICE CORP NEW COM 33767E202   2,186 15 SH   DFND 4 15 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,129,420 28,337 SH   DFND 13 0 0 28,337
FISCALNOTE HOLDINGS INC COM CL A 337655104   41,600 20,000 SH   DFND 15 0 0 20,000
FISCALNOTE HOLDINGS INC COM CL A 337655104   30,903 14,857 SH   DFND 4 14,857 0 0
FISERV INC COM 337738108   1,163,488 10,300 SH Put DFND 24 10,300 0 0
FISERV INC COM 337738108   5,240,327 46,391 SH   DFND 4 46,305 4 82
FISERV INC COM 337738108   281,948 2,496 SH   DFND 24 2,496 0 0
FISERV INC COM 337738108   19,730,215 174,666 SH   DFND 13 0 0 174,666
FISERV INC COM 337738108   36,595,877 323,972 SH   DFND 48 322,933 0 1,039
FISERV INC COM 337738108   113,334,408 1,003,314 SH   DFND 15 0 0 1,003,314
FISKER INC CL A COM STK 33813J106   891,346 138,839 SH   DFND 15 0 0 138,839
FISKER INC CL A COM STK 33813J106   911,852 142,033 SH   DFND 13 0 0 142,033
FISKER INC CL A COM STK 33813J106   14,227 2,216 SH   DFND 48 2,216 0 0
FISKER INC CL A COM STK 33813J106   4,238,869 660,260 SH   DFND 4 660,260 0 0
FIVE BELOW INC COM 33829M101   55,028 342 SH   DFND 48 342 0 0
FIVE BELOW INC COM 33829M101   4,056,289 25,210 SH   DFND 15 0 0 25,210
FIVE BELOW INC COM 33829M101   579,562 3,602 SH   DFND 4 3,601 1 0
FIVE BELOW INC COM 33829M101   909,568 5,653 SH   DFND 13 0 0 5,653
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   101,120 34,047 SH   DFND 13 0 0 34,047
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   332,096 111,817 SH   DFND 15 0 0 111,817
FIVE STAR BANCORP COM 33830T103   58,094 2,896 SH   DFND 4 2,896 0 0
FIVE9 INC COM 338307101   391,266 6,085 SH   DFND 4 6,063 22 0
FIVE9 INC COM 338307101   449,971 6,998 SH   DFND 13 0 0 6,998
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,883,427 4,151,000 PRN   DFND 24 4,151,000 0 0
FIVE9 INC COM 338307101   6,430 100 SH   DFND 48 100 0 0
FIVE9 INC COM 338307101   4,162,803 64,740 SH   DFND 15 0 0 64,740
FIVE9 INC COM 338307101   7,073,000 110,000 SH Call DFND 24 110,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,447 100 SH   DFND 4 100 0 0
FIVERR INTL LTD ORD SHS M4R82T106   35,533 1,452 SH   DFND 15 0 0 1,452
FIVERR INTL LTD ORD SHS M4R82T106   31,175 1,274 SH   DFND 13 0 0 1,274
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   87,439 5,214 SH   DFND 13 0 0 5,214
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   345,201 20,584 SH   DFND 15 2 0 20,582
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   143,503 19,288 SH   DFND 13 0 0 19,288
FLAHERTY & CRUMRINE PFD INCO COM 338480106   198,155 21,704 SH   DFND 15 1 0 21,703
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   137,240 18,446 SH   DFND 15 1 0 18,445
FLAHERTY & CRUMRINE PFD INCO COM 338480106   36,310 3,977 SH   DFND 13 0 0 3,977
FLAHERTY & CRUMRINE PFD SECS COM 338478100   678,824 52,338 SH   DFND 13 0 0 52,338
FLAHERTY & CRUMRINE PFD SECS COM 338478100   781,141 60,226 SH   DFND 15 0 0 60,226
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   199,322 14,560 SH   DFND 15 2 0 14,558
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   49,120 3,588 SH   DFND 13 0 0 3,588
FLANIGANS ENTERPRISES INC COM 338517105   132 4 SH   DFND 4 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   27,322,146 107,003 SH   DFND 48 106,863 0 140
FLEETCOR TECHNOLOGIES INC COM 339041105   3,321,973 13,010 SH   DFND 4 13,010 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,566,746 29,634 SH   DFND 13 0 0 29,634
FLEETCOR TECHNOLOGIES INC COM 339041105   17,705,955 69,343 SH   DFND 15 1 0 69,342
FLEX LNG LTD SHS G35947202   4,645 154 SH   DFND 48 154 0 0
FLEX LNG LTD SHS G35947202   1,315,277 43,610 SH   DFND 15 1 0 43,609
FLEX LNG LTD SHS G35947202   187,173 6,206 SH   DFND 4 6,206 0 0
FLEX LNG LTD SHS G35947202   91,536 3,035 SH   DFND 13 0 0 3,035
FLEX LTD ORD Y2573F102   109,944 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102   27,837,372 1,031,778 SH   DFND 15 0 0 1,031,778
FLEX LTD ORD Y2573F102   5,124,851 189,950 SH   DFND 4 181,052 915 7,983
FLEX LTD ORD Y2573F102   5,128,763 190,095 SH   DFND 13 0 0 190,095
FLEX LTD ORD Y2573F102   5,087,430 188,563 SH   DFND 48 188,563 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   3,386 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,117,178 175,994 SH   DFND 15 1 0 175,993
FLEXSHARES TR MORNSTAR USMKT 33939L100   324,466 1,992 SH   DFND 4 0 0 1,992
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,578 100 SH   DFND 13 0 0 100
FLEXSHARES TR US QUALITY CAP 33939L746   46 1 SH   DFND 15 1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   41 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   75,889 1,567 SH   DFND 15 1 0 1,566
FLEXSHARES TR US QT LW VLTY 33939L654   39 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   51 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,781,367 119,938 SH   DFND 15 1 0 119,937
FLEXSHARES TR MORNSTAR UPSTR 33939L407   723,168 17,883 SH   DFND 13 0 0 17,883
FLEXSHARES TR STOXX GLOBR INF 33939L795   11,188 231 SH   DFND 4 0 0 231
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   69 3 SH   DFND 4 0 0 3
FLEXSHARES TR STOX GBL ESG SLT 33939L688   90 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   5,585 53 SH   DFND 13 0 0 53
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   325,305 14,181 SH   DFND 15 1 0 14,180
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   13 0 SH   DFND 15 0 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   17 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   57,952 2,499 SH   DFND 4 0 0 2,499
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,199,809 139,486 SH   DFND 13 0 0 139,486
FLEXSHARES TR INTL QLTDV IDX 33939L837   128,943 6,055 SH   DFND 15 0 0 6,055
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   134,146 1,786 SH   DFND 4 0 0 1,786
FLEXSHARES TR M STAR DEV MKT 33939L803   353,908 5,658 SH   DFND 15 0 0 5,658
FLEXSHARES TR MORNSTAR UPSTR 33939L407   58,112 1,437 SH   DFND 4 0 0 1,437
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,123,526 13,037 SH   DFND 15 1 0 13,036
FLEXSHARES TR MSTAR EMKT FAC 33939L308   511,464 10,667 SH   DFND 15 1 0 10,666
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,436,881 61,615 SH   DFND 15 1 0 61,614
FLEXSHARES TR REAL ASST IDX 33939L738   2 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   38 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,620,423 156,120 SH   DFND 13 0 0 156,120
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,518 400 SH   DFND 13 0 0 400
FLEXSHARES TR STOX US ESG SLCT 33939L696   59 1 SH   DFND 15 1 0 0
FLEXSHOPPER INC COM NEW 33939J303   110 105 SH   DFND 4 105 0 0
FLEXSTEEL INDS INC COM 339382103   561 27 SH   DFND 4 27 0 0
FLEXSTEEL INDS INC COM 339382103   3 0 SH   DFND 15 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   15,103,907 166,895 SH   DFND 15 1 0 166,894
FLOOR & DECOR HLDGS INC CL A 339750101   1,448,543 16,006 SH   DFND 13 0 0 16,006
FLOOR & DECOR HLDGS INC CL A 339750101   48,146 532 SH   DFND 48 532 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   654,406 7,231 SH   DFND 4 7,229 2 0
FLORA GROWTH CORP COM 339764201   51 44 SH   DFND 4 44 0 0
FLOTEK INDS INC DEL COM NEW 343389409   412 93 SH   DFND 4 93 0 0
FLOTEK INDS INC DEL COM NEW 343389409   74,663 16,854 SH   DFND 15 0 0 16,854
FLOWERS FOODS INC COM 343498101   38,371 1,730 SH   DFND 4 1,730 0 0
FLOWERS FOODS INC COM 343498101   69,845 3,149 SH   DFND 13 0 0 3,149
FLOWERS FOODS INC COM 343498101   319,703 14,414 SH   DFND 48 14,414 0 0
FLOWERS FOODS INC COM 343498101   605,371 27,294 SH   DFND 15 1 0 27,293
FLOWSERVE CORP COM 34354P105   40,884 1,028 SH   DFND 4 1,028 0 0
FLOWSERVE CORP COM 34354P105   2,049,394 51,531 SH   DFND 13 0 0 51,531
FLOWSERVE CORP COM 34354P105   131,917 3,317 SH   DFND 48 3,317 0 0
FLOWSERVE CORP COM 34354P105   12,908,699 324,584 SH   DFND 15 1 0 324,583
FLUENCE ENERGY INC COM CL A 34379V103   2,355,027 102,437 SH   DFND 13 0 0 102,437
FLUENCE ENERGY INC COM CL A 34379V103   4,230 184 SH   DFND 48 184 0 0
FLUENCE ENERGY INC COM CL A 34379V103   181,230 7,883 SH   DFND 4 7,883 0 0
FLUENCE ENERGY INC COM CL A 34379V103   216,520 9,418 SH   DFND 15 0 0 9,418
FLUENT INC COM 34380C102   0 1 SH   DFND 15 1 0 0
FLUENT INC COM 34380C102   150 337 SH   DFND 4 337 0 0
FLUOR CORP NEW COM 343412102   1,164,454 31,729 SH   DFND 4 31,729 0 0
FLUOR CORP NEW COM 343412102   1,528,819 41,657 SH   DFND 13 0 0 41,657
FLUOR CORP NEW COM 343412102   56,408 1,537 SH   DFND 48 1,537 0 0
FLUOR CORP NEW COM 343412102   282,113 7,687 SH   DFND 24 7,687 0 0
FLUOR CORP NEW COM 343412102   11,968,903 326,128 SH   DFND 15 0 0 326,128
FLUSHING FINL CORP COM 343873105   91,687 6,983 SH   DFND 4 6,983 0 0
FLUSHING FINL CORP COM 343873105   9,716 740 SH   DFND 13 0 0 740
FLUSHING FINL CORP COM 343873105   196,976 15,002 SH   DFND 15 2 0 15,000
FLUSHING FINL CORP COM 343873105   3,598 274 SH   DFND 48 274 0 0
FLUX PWR HLDGS INC COM NEW 344057302   21,600 6,279 SH   DFND 15 0 0 6,279
FLUX PWR HLDGS INC COM NEW 344057302   296 86 SH   DFND 4 86 0 0
FLYWIRE CORPORATION COM VTG 302492103   615,509 19,301 SH   DFND 4 19,301 0 0
FLYWIRE CORPORATION COM VTG 302492103   445,663 13,975 SH   DFND 15 0 0 13,975
FLYWIRE CORPORATION COM VTG 302492103   87,410 2,741 SH   DFND 13 0 0 2,741
FLYWIRE CORPORATION COM VTG 302492103   26,277 824 SH   DFND 48 824 0 0
FMC CORP COM NEW 302491303   575,741 8,597 SH   DFND 4 8,595 2 0
FMC CORP COM NEW 302491303   2,738,926 40,898 SH   DFND 13 0 0 40,898
FMC CORP COM NEW 302491303   13,397,155 200,047 SH   DFND 15 1 0 200,046
FMC CORP COM NEW 302491303   70,787 1,057 SH   DFND 48 1,051 0 6
FNCB BANCORP INC COM 302578109   19,011 3,195 SH   DFND 13 0 0 3,195
FNCB BANCORP INC COM 302578109   714 120 SH   DFND 4 120 0 0
FNCB BANCORP INC COM 302578109   3 0 SH   DFND 15 0 0 0
FOCUS UNVL INC COM 34417J104   2,516 1,297 SH   DFND 4 1,297 0 0
FOGHORN THERAPEUTICS INC COM 344174107   20,330 4,066 SH   DFND 4 4,066 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   288,156 2,640 SH   DFND 13 0 0 2,640
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,352 104 SH   DFND 48 104 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,614,765 14,794 SH   DFND 4 14,794 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,485,147 13,606 SH   DFND 15 0 0 13,606
FONAR CORP COM NEW 344437405   96 6 SH   DFND 15 1 0 5
FONAR CORP COM NEW 344437405   739 48 SH   DFND 4 48 0 0
FOOT LOCKER INC COM 344849104   1,127,750 65,000 SH Put DFND 24 65,000 0 0
FOOT LOCKER INC COM 344849104   387,269 22,321 SH   DFND 24 22,321 0 0
FOOT LOCKER INC COM 344849104   413,381 23,826 SH   DFND 4 23,826 0 0
FOOT LOCKER INC COM 344849104   130,221 7,506 SH   DFND 13 0 0 7,506
FOOT LOCKER INC COM 344849104   8,571 494 SH   DFND 48 494 0 0
FOOT LOCKER INC COM 344849104   4,959,087 285,827 SH   DFND 15 1 0 285,826
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   14,158 1,254 SH   DFND 4 1,254 0 0
FORD MTR CO DEL COM 345370860   546,555 44,006 SH   DFND 4 43,898 0 108
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,532,427 1,556,000 PRN   DFND 15 0 0 1,556,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,762,504 2,805,000 PRN   DFND 24 2,805,000 0 0
FORD MTR CO DEL COM 345370860   48,372,683 3,894,741 SH   DFND 15 13 0 3,894,728
FORD MTR CO DEL COM 345370860   18,102,479 1,457,527 SH   DFND 13 0 0 1,457,527
FORD MTR CO DEL COM 345370860   2,689,632 216,557 SH   DFND 48 213,335 0 3,222
FORD MTR CO DEL NOTE 3/1 345370CZ1   505,228 513,000 PRN   DFND 13 0 0 513,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   205 100 SH   DFND 15 0 0 100
FORESTAR GROUP INC COM 346232101   122,065 4,531 SH   DFND 4 4,531 0 0
FORESTAR GROUP INC COM 346232101   336,103 12,476 SH   DFND 15 0 0 12,476
FORGE GLOBAL HOLDINGS INC COM 34629L103   55,220 27,202 SH   DFND 4 27,202 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,105,618 2,515,083 SH   DFND 71 2,515,083 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   406 200 SH   DFND 15 0 0 200
FORIAN INC COM 34630N106   2 1 SH   DFND 15 0 0 1
FORIAN INC COM 34630N106   281 126 SH   DFND 4 126 0 0
FORMFACTOR INC COM 346375108   30,468 872 SH   DFND 48 872 0 0
FORMFACTOR INC COM 346375108   8,245,153 235,980 SH   DFND 15 0 0 235,980
FORMFACTOR INC COM 346375108   1,696,337 48,550 SH   DFND 13 0 0 48,550
FORMFACTOR INC COM 346375108   619,556 17,732 SH   DFND 4 17,732 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   9 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   67,973 2,352 SH   DFND 4 2,352 0 0
FORRESTER RESH INC COM 346563109   2,283 79 SH   DFND 15 0 0 79
FORTE BIOSCIENCES INC COM 34962G109   156 235 SH   DFND 4 235 0 0
FORTINET INC COM 34959E109   1,143,967 19,495 SH   DFND 4 19,489 6 0
FORTINET INC COM 34959E109   51,768,231 882,213 SH   DFND 15 1 0 882,212
FORTINET INC COM 34959E109   492,912 8,400 SH Put DFND 15 0 0 8,400
FORTINET INC COM 34959E109   17,629,247 300,430 SH   DFND 13 0 0 300,430
FORTINET INC COM 34959E109   1,919,599 32,713 SH   DFND 48 32,476 205 32
FORTIS INC COM 349553107   1,254,759 32,973 SH   DFND 13 0 0 32,973
FORTIS INC COM 349553107   4,054,792 106,553 SH   DFND 15 0 0 106,553
FORTIVE CORP COM 34959J108   26,789,714 361,242 SH   DFND 15 1 0 361,241
FORTIVE CORP COM 34959J108   5,097,610 68,738 SH   DFND 4 68,636 0 102
FORTIVE CORP COM 34959J108   4,746,904 64,009 SH   DFND 13 0 0 64,009
FORTIVE CORP COM 34959J108   27,502,533 370,854 SH   DFND 48 368,357 0 2,497
FORTIVE CORP COM 34959J108   40,788 550 SH   DFND 17 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,576,914 125,110 SH   DFND 15 0 0 125,110
FORTREA HLDGS INC COMMON STOCK 34965K107   50,033 1,750 SH   DFND 4 1,748 2 0
FORTREA HLDGS INC COMMON STOCK 34965K107   901,587 31,535 SH   DFND 13 0 0 31,535
FORTREA HLDGS INC COMMON STOCK 34965K107   83,254 2,912 SH   DFND 48 2,912 0 0
FORTRESS BIOTECH INC COM 34960Q109   45,394 156,370 SH   DFND 15 0 0 156,370
FORTRESS BIOTECH INC COM 34960Q109   210 725 SH   DFND 4 725 0 0
FORTRESS BIOTECH INC COM 34960Q109   44 150 SH   DFND 13 0 0 150
FORTUNA SILVER MINES INC COM 349915108   30,891 11,357 SH   DFND 13 0 0 11,357
FORTUNA SILVER MINES INC COM 349915108   19,040 7,000 SH   DFND 15 0 0 7,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   715,434 11,510 SH   DFND 13 0 0 11,510
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,509,844 378,215 SH   DFND 48 378,101 0 114
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,833,407 61,670 SH   DFND 4 61,666 4 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,322,282 85,623 SH   DFND 15 1 0 85,622
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,774 282 SH   DFND 13 0 0 282
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,092 212 SH   DFND 15 0 0 212
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   16 17 PRN   DFND 15 17 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   57,792 2,406 SH   DFND 4 2,406 0 0
FORWARD AIR CORP COM 349853101   368,790 5,365 SH   DFND 4 5,365 0 0
FORWARD AIR CORP COM 349853101   206,405 3,003 SH   DFND 15 1 0 3,002
FORWARD AIR CORP COM 349853101   1,100 16 SH   DFND 13 0 0 16
FORWARD AIR CORP COM 349853101   19,110 278 SH   DFND 48 278 0 0
FORWARD INDS INC N Y COM NEW 349862300   160 211 SH   DFND 15 0 0 211
FORWARD INDS INC N Y COM NEW 349862300   37 49 SH   DFND 4 49 0 0
FORZA X1 INC COM 34988N104   42 52 SH   DFND 4 52 0 0
FOSSIL GROUP INC COM 34988V106   1 1 SH   DFND 15 1 0 0
FOSSIL GROUP INC COM 34988V106   24,518 11,902 SH   DFND 4 11,902 0 0
FOSSIL GROUP INC COM 34988V106   103 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109   1,380 73 SH   DFND 4 73 0 0
FOSTER L B CO COM 350060109   0 0 SH   DFND 15 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,606,466 72,396 SH   DFND 13 0 0 72,396
FOUR CORNERS PPTY TR INC COM 35086T109   19,106 861 SH   DFND 48 861 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,904,567 175,960 SH   DFND 15 0 0 175,960
FOUR CORNERS PPTY TR INC COM 35086T109   107,133 4,828 SH   DFND 17 4,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,375,454 152,116 SH   DFND 4 152,104 12 0
FOX CORP CL B COM 35137L204   11,754 407 SH   DFND 4 407 0 0
FOX CORP CL A COM 35137L105   15,365,402 492,481 SH   DFND 15 0 0 492,481
FOX CORP CL B COM 35137L204   272,136 9,423 SH   DFND 13 0 0 9,423
FOX CORP CL B COM 35137L204   7,364 255 SH   DFND 48 255 0 0
FOX CORP CL A COM 35137L105   156,125 5,004 SH   DFND 4 5,004 0 0
FOX CORP CL A COM 35137L105   1,858,909 59,580 SH   DFND 13 0 0 59,580
FOX CORP CL A COM 35137L105   77,282 2,477 SH   DFND 48 2,477 0 0
FOX CORP CL B COM 35137L204   1,981,718 68,619 SH   DFND 15 0 0 68,619
FOX FACTORY HLDG CORP COM 35138V102   22,013,743 222,181 SH   DFND 15 0 0 222,181
FOX FACTORY HLDG CORP COM 35138V102   4,339,192 43,795 SH   DFND 13 0 0 43,795
FOX FACTORY HLDG CORP COM 35138V102   43,595 440 SH   DFND 48 440 0 0
FOX FACTORY HLDG CORP COM 35138V102   880,524 8,887 SH   DFND 4 8,887 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   26 243 SH   DFND 4 243 0 0
FRANCO NEV CORP COM 351858105   71,417 535 SH   DFND 24 535 0 0
FRANCO NEV CORP COM 351858105   11,340,824 84,956 SH   DFND 15 3 0 84,953
FRANCO NEV CORP COM 351858105   4,672 35 SH   DFND 4 35 0 0
FRANCO NEV CORP COM 351858105   1,687,314 12,640 SH   DFND 13 0 0 12,640
FRANCO NEV CORP COM 351858105   30,035 225 SH   DFND 48 225 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   272,320 20,568 SH   DFND 4 20,568 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,129 765 SH   DFND 13 0 0 765
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   8,156 616 SH   DFND 48 616 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   83,779 6,328 SH   DFND 15 1 0 6,327
FRANKLIN COVEY CO COM 353469109   3,262 76 SH   DFND 13 0 0 76
FRANKLIN COVEY CO COM 353469109   69,702 1,624 SH   DFND 15 0 0 1,624
FRANKLIN COVEY CO COM 353469109   99,832 2,326 SH   DFND 4 2,326 0 0
FRANKLIN ELEC INC COM 353514102   45,775 513 SH   DFND 48 513 0 0
FRANKLIN ELEC INC COM 353514102   12,805,435 143,510 SH   DFND 15 0 0 143,510
FRANKLIN ELEC INC COM 353514102   856,519 9,599 SH   DFND 4 9,595 4 0
FRANKLIN ELEC INC COM 353514102   2,513,163 28,165 SH   DFND 13 0 0 28,165
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,010,948 11,323 SH   DFND 15 1 0 11,322
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   651,156 7,293 SH   DFND 13 0 0 7,293
FRANKLIN FINL SVCS CORP COM 353525108   2 0 SH   DFND 15 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108   855 30 SH   DFND 4 30 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   210,212 34,518 SH   DFND 15 2 0 34,516
FRANKLIN LTD DURATION INCOME COM 35472T101   9,031 1,483 SH   DFND 13 0 0 1,483
FRANKLIN RESOURCES INC COM 354613101   2,153,979 87,632 SH   DFND 15 1 0 87,631
FRANKLIN RESOURCES INC COM 354613101   827,805 33,678 SH   DFND 4 33,678 0 0
FRANKLIN RESOURCES INC COM 354613101   3,631,056 147,724 SH   DFND 13 0 0 147,724
FRANKLIN RESOURCES INC COM 354613101   161,146 6,556 SH   DFND 48 6,556 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,243 672 SH   DFND 4 672 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   19,240 10,400 SH   DFND 15 0 0 10,400
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   25 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,103,085 49,026 SH   DFND 13 0 0 49,026
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   44,091 1,928 SH   DFND 15 1 0 1,927
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,266 210 SH   DFND 15 0 0 210
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,595,064 275,817 SH   DFND 15 0 0 275,817
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   10,507 518 SH   DFND 15 0 0 518
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   48,100 2,000 SH   DFND 15 0 0 2,000
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   915 40 SH   DFND 13 0 0 40
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   918 50 SH   DFND 15 0 0 50
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   20 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   20 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   17 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   20,509 1,200 SH   DFND 15 0 0 1,200
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   7 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   11,383,812 476,091 SH   DFND 13 0 0 476,091
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   24,318 1,186 SH   DFND 15 1 0 1,185
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,196,127 27,772 SH   DFND 15 1 0 27,771
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   14 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   14 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   33,221 1,256 SH   DFND 13 0 0 1,256
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   38 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,481 207 SH   DFND 15 0 0 207
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   36,668 1,630 SH   DFND 15 1 0 1,629
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   14,767 720 SH   DFND 13 0 0 720
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,732,381 109,876 SH   DFND 13 0 0 109,876
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   30 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   17 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   6 0 SH   DFND 15 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,032,636 162,620 SH   DFND 15 1 0 162,619
FRANKLIN UNVL TR SH BEN INT 355145103   122,401 19,276 SH   DFND 13 0 0 19,276
FRANKLIN WIRELESS CORP COM 355184102   202 63 SH   DFND 4 63 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,729,000 100,000 SH Put DFND 24 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,430,855 38,371 SH   DFND 4 37,361 10 1,000
FREEPORT-MCMORAN INC CL B 35671D857   30,808,070 826,175 SH   DFND 13 0 0 826,175
FREEPORT-MCMORAN INC CL B 35671D857   66,976,955 1,796,111 SH   DFND 15 2 0 1,796,109
FREEPORT-MCMORAN INC CL B 35671D857   186,450 5,000 SH   DFND 24 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,302,589 88,565 SH   DFND 48 88,481 0 84
FREIGHTCAR AMER INC COM 357023100   1 0 SH   DFND 15 0 0 0
FREIGHTCAR AMER INC COM 357023100   18,690 7,000 SH   DFND 13 0 0 7,000
FREIGHTCAR AMER INC COM 357023100   275 103 SH   DFND 4 103 0 0
FREQUENCY ELECTRS INC COM 358010106   347 50 SH   DFND 4 50 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   130 351 SH   DFND 15 1 0 350
FREQUENCY THERAPEUTICS INC COM 35803L108   98 266 SH   DFND 4 266 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   7,754 360 SH   DFND 4 52 0 308
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   905 42 SH   DFND 13 0 0 42
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   14,690 682 SH   DFND 48 682 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   594,938 27,620 SH   DFND 15 1 0 27,619
FRESH DEL MONTE PRODUCE INC ORD G36738105   311,905 12,071 SH   DFND 15 1 0 12,070
FRESH DEL MONTE PRODUCE INC ORD G36738105   217,573 8,420 SH   DFND 4 8,420 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,535 369 SH   DFND 48 369 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   42 43 SH   DFND 4 43 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   108 111 SH   DFND 13 0 0 111
FRESH VINE WINE INC COM 35804X101   15 36 SH   DFND 4 36 0 0
FRESHPET INC COM 358039105   21,155,583 321,123 SH   DFND 4 321,096 27 0
FRESHPET INC COM 358039105   425,124 6,453 SH   DFND 13 0 0 6,453
FRESHPET INC COM 358039105   1,317,600 20,000 SH Call DFND 4 20,000 0 0
FRESHPET INC COM 358039105   14,494 220 SH   DFND 48 220 0 0
FRESHPET INC COM 358039105   2,673,410 40,580 SH   DFND 15 0 0 40,580
FRESHWORKS INC CLASS A COM 358054104   717,857 36,037 SH   DFND 4 36,037 0 0
FRESHWORKS INC CLASS A COM 358054104   891,958 44,777 SH   DFND 15 0 0 44,777
FRESHWORKS INC CLASS A COM 358054104   125,416 6,296 SH   DFND 13 0 0 6,296
FREYR BATTERY SHS L4135L100   1,131,981 231,489 SH   DFND 15 0 0 231,489
FREYR BATTERY SHS L4135L100   246,456 50,400 SH   DFND 48 0 0 50,400
FREYR BATTERY SHS L4135L100   4,240 867 SH   DFND 13 0 0 867
FRIEDMAN INDS INC COM 358435105   643 48 SH   DFND 4 48 0 0
FRIEDMAN INDS INC COM 358435105   1,340 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   105,296 7,858 SH   DFND 15 1 0 7,857
FRONTDOOR INC COM 35905A109   576,132 18,834 SH   DFND 13 0 0 18,834
FRONTDOOR INC COM 35905A109   24,992 817 SH   DFND 48 817 0 0
FRONTDOOR INC COM 35905A109   385,969 12,618 SH   DFND 15 1 0 12,617
FRONTDOOR INC COM 35905A109   509,048 16,641 SH   DFND 4 16,641 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   31,910 2,039 SH   DFND 4 2,034 5 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,130 200 SH   DFND 13 0 0 200
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,396 217 SH   DFND 48 217 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,220,391 77,980 SH   DFND 15 0 0 77,980
FRONTIER GROUP HLDGS INC COM 35909R108   36,973 7,639 SH   DFND 4 7,639 0 0
FRONTLINE PLC COM M46528101   11,268 600 SH   DFND 13 0 0 600
FRONTLINE PLC COM M46528101   6,179 329 SH   DFND 48 329 0 0
FRONTLINE PLC COM M46528101   193,651 10,312 SH   DFND 15 2 0 10,310
FRONTLINE PLC COM M46528101   451 24 SH   DFND 4 24 0 0
FRP HLDGS INC COM 30292L107   88,187 1,634 SH   DFND 4 1,631 3 0
FS BANCORP INC COM 30263Y104   46,669 1,582 SH   DFND 4 1,582 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   66,081 12,192 SH   DFND 15 0 0 12,192
FS KKR CAP CORP COM 302635206   2,324,948 118,078 SH   DFND 13 0 0 118,078
FS KKR CAP CORP COM 302635206   19,085,860 969,317 SH   DFND 15 1 0 969,316
FST TR NEW OPPORT MLP & ENE COM 33739M100   92,965 14,851 SH   DFND 15 1 0 14,850
FST TR NEW OPPORT MLP & ENE COM 33739M100   183,666 29,340 SH   DFND 13 0 0 29,340
FTAI AVIATION LTD SHS G3730V105   5,984,350 168,336 SH   DFND 15 0 0 168,336
FTAI AVIATION LTD SHS G3730V105   708,618 19,933 SH   DFND 4 19,933 0 0
FTAI AVIATION LTD SHS G3730V105   37,399 1,052 SH   DFND 13 0 0 1,052
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,833 1,501 SH   DFND 13 0 0 1,501
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   434,493 134,936 SH   DFND 15 1 0 134,935
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   78,832 24,482 SH   DFND 4 24,482 0 0
FTC SOLAR INC COM 30320C103   46,761 36,532 SH   DFND 15 0 0 36,532
FTC SOLAR INC COM 30320C103   2,560 2,000 SH   DFND 13 0 0 2,000
FTC SOLAR INC COM 30320C103   16,306 12,739 SH   DFND 4 12,739 0 0
FTI CONSULTING INC COM 302941109   59,809,820 335,238 SH   DFND 15 0 0 335,238
FTI CONSULTING INC COM 302941109   8,794,721 49,295 SH   DFND 13 0 0 49,295
FTI CONSULTING INC COM 302941109   38,180 214 SH   DFND 48 214 0 0
FTI CONSULTING INC COM 302941109   2,242,257 12,568 SH   DFND 4 12,568 0 0
FUBOTV INC COM 35953D104   187,255 70,133 SH   DFND 4 70,133 0 0
FUBOTV INC COM 35953D104   176,639 66,157 SH   DFND 15 0 0 66,157
FUBOTV INC COM 35953D104   5,668 2,123 SH   DFND 13 0 0 2,123
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,608,925 3,938,000 PRN   DFND 24 3,938,000 0 0
FUEL TECH INC COM 359523107   202 171 SH   DFND 4 171 0 0
FUEL TECH INC COM 359523107   826 700 SH   DFND 13 0 0 700
FUELCELL ENERGY INC COM 35952H601   27,566 21,536 SH   DFND 15 0 0 21,536
FUELCELL ENERGY INC COM 35952H601   129,740 101,359 SH   DFND 4 101,359 0 0
FUELCELL ENERGY INC COM 35952H601   153,558 119,967 SH   DFND 13 0 0 119,967
FULCRUM THERAPEUTICS INC COM 359616109   1,603 361 SH   DFND 4 361 0 0
FULGENT GENETICS INC COM 359664109   93,884 3,511 SH   DFND 15 0 0 3,511
FULGENT GENETICS INC COM 359664109   135,545 5,069 SH   DFND 4 5,069 0 0
FULGENT GENETICS INC COM 359664109   7,514 281 SH   DFND 13 0 0 281
FULL HSE RESORTS INC COM 359678109   28,946 6,779 SH   DFND 4 6,779 0 0
FULLER H B CO COM 359694106   2,350,819 34,264 SH   DFND 13 0 0 34,264
FULLER H B CO COM 359694106   39,382 574 SH   DFND 48 574 0 0
FULLER H B CO COM 359694106   799,101 11,647 SH   DFND 4 11,647 0 0
FULLER H B CO COM 359694106   14,418,643 210,153 SH   DFND 15 0 0 210,153
FULTON FINL CORP PA COM 360271100   175,261 14,472 SH   DFND 13 0 0 14,472
FULTON FINL CORP PA COM 360271100   20,127 1,662 SH   DFND 48 1,662 0 0
FULTON FINL CORP PA COM 360271100   488,009 40,298 SH   DFND 4 40,298 0 0
FULTON FINL CORP PA COM 360271100   172,562 14,250 SH   DFND 15 1 0 14,249
FUNKO INC COM CL A 361008105   9,563 1,250 SH   DFND 15 0 0 1,250
FUNKO INC COM CL A 361008105   57,161 7,472 SH   DFND 4 7,472 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   3,098 3,379 SH   DFND 15 0 0 3,379
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,162 72 SH   DFND 4 72 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,163 245 SH   DFND 48 245 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,124 400 SH   DFND 15 0 0 400
FUTUREFUEL CORP COM 36116M106   2,338 326 SH   DFND 15 0 0 326
FUTUREFUEL CORP COM 36116M106   46,361 6,466 SH   DFND 4 6,466 0 0
FVCBANKCORP INC COM 36120Q101   50,689 3,957 SH   DFND 4 3,957 0 0
G III APPAREL GROUP LTD COM 36237H101   1,695 68 SH   DFND 13 0 0 68
G III APPAREL GROUP LTD COM 36237H101   4,635 186 SH   DFND 48 186 0 0
G III APPAREL GROUP LTD COM 36237H101   254,882 10,228 SH   DFND 4 10,219 9 0
G III APPAREL GROUP LTD COM 36237H101   4,187 168 SH   DFND 15 0 0 168
G1 THERAPEUTICS INC COM 3621LQ109   462 321 SH   DFND 4 321 0 0
G1 THERAPEUTICS INC COM 3621LQ109   5,263 3,655 SH   DFND 15 0 0 3,655
G1 THERAPEUTICS INC COM 3621LQ109   24,862 17,265 SH   DFND 13 0 0 17,265
GABELLI CONV & INC SECS FD I COM 36240B109   38,315 10,217 SH   DFND 15 0 0 10,217
GABELLI DIVID & INCOME TR COM 36242H104   11,392 586 SH   DFND 4 0 0 586
GABELLI DIVID & INCOME TR COM 36242H104   22,596,859 1,162,390 SH   DFND 15 3 0 1,162,387
GABELLI DIVID & INCOME TR COM 36242H104   8,550,064 439,818 SH   DFND 13 0 0 439,818
GABELLI EQUITY TR INC COM 362397101   2,196,068 428,084 SH   DFND 15 1 0 428,083
GABELLI EQUITY TR INC COM 362397101   137,207 26,746 SH   DFND 13 0 0 26,746
GABELLI GLOBAL SMALL & MID C COM 36249W104   284,823 27,493 SH   DFND 15 1 0 27,492
GABELLI GLOBAL SMALL & MID C COM 36249W104   437,202 42,201 SH   DFND 13 0 0 42,201
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   273,984 20,280 SH   DFND 15 0 0 20,280
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   13,334 987 SH   DFND 13 0 0 987
GABELLI HLTHCARE & WELLNESS SHS 36246K103   832,902 97,075 SH   DFND 13 0 0 97,075
GABELLI HLTHCARE & WELLNESS SHS 36246K103   55,770 6,500 SH   DFND 48 0 0 6,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   3,640,515 424,303 SH   DFND 15 1 0 424,302
GABELLI MULTIMEDIA TR INC COM 36239Q109   115,169 19,553 SH   DFND 15 0 0 19,553
GABELLI MULTIMEDIA TR INC COM 36239Q109   14,955 2,539 SH   DFND 13 0 0 2,539
GABELLI UTIL TR COM 36240A101   388,470 73,296 SH   DFND 15 0 0 73,296
GABELLI UTIL TR COM 36240A101   220,793 41,659 SH   DFND 13 0 0 41,659
GAIA INC NEW CL A 36269P104   272 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   5,171 1,901 SH   DFND 15 1 0 1,900
GAIA INC NEW CL A 36269P104   286 105 SH   DFND 4 105 0 0
GAIN THERAPEUTICS INC COM 36269B105   239 73 SH   DFND 4 73 0 0
GAIN THERAPEUTICS INC COM 36269B105   11,972 3,650 SH   DFND 15 0 0 3,650
GALAPAGOS NV SPON ADR 36315X101   6,634 192 SH   DFND 15 0 0 192
GALECTIN THERAPEUTICS INC COM NEW 363225202   626 326 SH   DFND 4 326 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,420 2,302 SH   DFND 13 0 0 2,302
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,385 5,409 SH   DFND 15 0 0 5,409
GALECTO INC COM 36322Q107   104 144 SH   DFND 4 144 0 0
GALECTO INC COM 36322Q107   237 330 SH   DFND 15 0 0 330
GALERA THERAPEUTICS INC COM 36338D108   50 288 SH   DFND 4 288 0 0
GALERA THERAPEUTICS INC COM 36338D108   876 5,000 SH   DFND 15 0 0 5,000
GALIANO GOLD INC COM 36352H100   874 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   15,269,714 66,993 SH   DFND 4 66,993 0 0
GALLAGHER ARTHUR J & CO COM 363576109   30,856,814 135,378 SH   DFND 15 1 0 135,377
GALLAGHER ARTHUR J & CO COM 363576109   7,420,148 32,555 SH   DFND 13 0 0 32,555
GALLAGHER ARTHUR J & CO COM 363576109   4,810,007 21,103 SH   DFND 48 17,855 0 3,248
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   126 204 SH   DFND 15 0 0 204
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,645 508 SH   DFND 13 0 0 508
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   26,879 2,055 SH   DFND 4 2,055 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   9,993 764 SH   DFND 15 0 0 764
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   785,033 214,490 SH   DFND 13 0 0 214,490
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   247,542 67,635 SH   DFND 15 2 0 67,633
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,660 1,000 SH   DFND 48 0 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   814,805 164,940 SH   DFND 15 0 0 164,940
GAMESTOP CORP NEW CL A 36467W109   91,473 5,557 SH   DFND 15 1 0 5,556
GAMESTOP CORP NEW CL A 36467W109   34,352 2,087 SH   DFND 4 2,087 0 0
GAMESTOP CORP NEW CL A 36467W109   24,097 1,464 SH   DFND 13 0 0 1,464
GAMIDA CELL LTD SHS M47364100   3,090 3,000 SH   DFND 13 0 0 3,000
GAMIDA CELL LTD SHS M47364100   618 600 SH   DFND 15 0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   1,680,363 36,891 SH   DFND 13 0 0 36,891
GAMING & LEISURE PPTYS INC COM 36467J108   160,700 3,528 SH   DFND 48 3,528 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   84,951 1,865 SH   DFND 17 1,865 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,766,753 60,741 SH   DFND 4 60,741 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,257,506 115,423 SH   DFND 15 3 0 115,420
GAN LTD SHS G3728V109   568 490 SH   DFND 15 0 0 490
GAN LTD SHS G3728V109   355 306 SH   DFND 4 306 0 0
GANNETT CO INC COM 36472T109   87,504 35,716 SH   DFND 4 35,716 0 0
GANNETT CO INC COM 36472T109   17 7 SH   DFND 13 0 0 7
GANNETT CO INC COM 36472T109   217 88 SH   DFND 15 0 0 88
GAP INC COM 364760108   109,478 10,299 SH   DFND 4 10,299 0 0
GAP INC COM 364760108   4,509,969 424,268 SH   DFND 13 0 0 424,268
GAP INC COM 364760108   2,689 253 SH   DFND 48 253 0 0
GAP INC COM 364760108   679,624 63,935 SH   DFND 15 1 0 63,934
GARMIN LTD SHS H2906T109   4,360,362 41,448 SH   DFND 13 0 0 41,448
GARMIN LTD SHS H2906T109   87,771,095 834,326 SH   DFND 48 831,252 177 2,897
GARMIN LTD SHS H2906T109   12,851,442 122,162 SH   DFND 4 121,522 0 640
GARMIN LTD SHS H2906T109   61,542 585 SH   DFND 17 585 0 0
GARMIN LTD SHS H2906T109   25,149,821 239,067 SH   DFND 15 3 0 239,064
GARRETT MOTION INC COM 366505105   56,855 7,215 SH   DFND 15 1 0 7,214
GARRETT MOTION INC COM 366505105   82,092 10,418 SH   DFND 13 0 0 10,418
GARRETT MOTION INC COM 366505105   8,794 1,116 SH   DFND 4 1,116 0 0
GARTNER INC COM 366651107   98,569,635 286,865 SH   DFND 15 1 0 286,864
GARTNER INC COM 366651107   1,160,715 3,378 SH   DFND 48 3,178 0 200
GARTNER INC COM 366651107   2,136,567 6,218 SH   DFND 4 6,211 7 0
GARTNER INC COM 366651107   15,193,060 44,216 SH   DFND 13 0 0 44,216
GATES INDL CORP PLC ORD SHS G39108108   869,972 74,933 SH   DFND 15 0 0 74,933
GATES INDL CORP PLC ORD SHS G39108108   3,867,198 333,092 SH   DFND 24 333,092 0 0
GATES INDL CORP PLC ORD SHS G39108108   167,474 14,425 SH   DFND 4 14,425 0 0
GATES INDL CORP PLC ORD SHS G39108108   203,314 17,512 SH   DFND 13 0 0 17,512
GATOS SILVER INC COM 368036109   21,756 4,200 SH   DFND 15 0 0 4,200
GATOS SILVER INC COM 368036109   1,777 343 SH   DFND 4 343 0 0
GATX CORP COM 361448103   947,147 8,703 SH   DFND 4 8,703 0 0
GATX CORP COM 361448103   12,096,793 111,153 SH   DFND 15 0 0 111,153
GATX CORP COM 361448103   2,003,778 18,412 SH   DFND 13 0 0 18,412
GATX CORP COM 361448103   48,212 443 SH   DFND 48 443 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R404   10 5 SH   DFND 4 5 0 0
GCM GROSVENOR INC COM CL A 36831E108   66,076 8,515 SH   DFND 4 8,515 0 0
GDL FD COM SH BEN IT 361570104   247,352 31,916 SH   DFND 15 0 0 31,916
GDS HLDGS LTD SPONSORED ADS 36165L108   1,794,705 163,900 SH   DFND 15 0 0 163,900
GDS HLDGS LTD SPONSORED ADS 36165L108   3,307 302 SH   DFND 4 302 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,346,637 710,562 SH   DFND 15 8 0 710,554
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,020 500 SH Call DFND 24 500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,070 148 SH   DFND 24 148 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,686,160 39,479 SH   DFND 48 37,941 65 1,473
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,534,397 184,221 SH   DFND 4 181,681 59 2,481
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,730,775 128,318 SH   DFND 13 0 0 128,318
GEE GROUP INC COM 36165A102   462 780 SH   DFND 4 780 0 0
GEN DIGITAL INC COM 668771108   2,740,344 154,997 SH   DFND 15 1 0 154,996
GEN DIGITAL INC COM 668771108   553,397 31,301 SH   DFND 13 0 0 31,301
GEN DIGITAL INC COM 668771108   45,296 2,562 SH   DFND 48 2,562 0 0
GEN DIGITAL INC COM 668771108   285,850 16,168 SH   DFND 4 14,750 0 1,418
GEN RESTAURENT GROUP CL A COM 36870C104   303 26 SH   DFND 4 26 0 0
GENASYS INC COM 36872P103   2 1 SH   DFND 15 1 0 0
GENASYS INC COM 36872P103   545 271 SH   DFND 4 271 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   65,342 4,671 SH   DFND 15 2 0 4,669
GENCO SHIPPING & TRADING LTD SHS Y2685T131   145,720 10,416 SH   DFND 4 10,416 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   471,799 33,724 SH   DFND 13 0 0 33,724
GENCOR INDS INC COM 368678108   36,823 2,606 SH   DFND 4 2,606 0 0
GENCOR INDS INC COM 368678108   308,034 21,800 SH   DFND 48 21,800 0 0
GENCOR INDS INC COM 368678108   148,506 10,510 SH   DFND 15 0 0 10,510
GENEDX HOLDINGS CORP COM CL A 81663L200   491 135 SH   DFND 4 135 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   66 2,200 SH   DFND 13 0 0 2,200
GENEDX HOLDINGS CORP COM CL A 81663L200   1,434 394 SH   DFND 15 0 0 394
GENELUX CORPORATION COM 36870H103   380,207 15,525 SH   DFND 15 0 0 15,525
GENELUX CORPORATION COM 36870H103   106,997 4,369 SH   DFND 4 4,369 0 0
GENELUX CORPORATION COM 36870H103   394,754 16,119 SH   DFND 13 0 0 16,119
GENERAC HLDGS INC COM 368736104   40,658,037 373,147 SH   DFND 15 1 0 373,146
GENERAC HLDGS INC COM 368736104   10,063,627 92,361 SH   DFND 13 0 0 92,361
GENERAC HLDGS INC COM 368736104   29,637 272 SH   DFND 48 272 0 0
GENERAC HLDGS INC COM 368736104   105,691 970 SH   DFND 4 970 0 0
GENERAL AMERN INVS CO INC COM 368802104   666,243 16,194 SH   DFND 15 0 0 16,194
GENERAL AMERN INVS CO INC COM 368802104   290,089 7,051 SH   DFND 13 0 0 7,051
GENERAL DYNAMICS CORP COM 369550108   281,219,134 1,272,658 SH   DFND 13 0 0 1,272,658
GENERAL DYNAMICS CORP COM 369550108   7,477,183 33,838 SH   DFND 48 31,226 0 2,612
GENERAL DYNAMICS CORP COM 369550108   5,226,824 23,654 SH   DFND 4 23,654 0 0
GENERAL DYNAMICS CORP COM 369550108   1,108,438,404 5,016,239 SH   DFND 15 3 0 5,016,236
GENERAL ELECTRIC CO COM NEW 369604301   20,212,837 182,839 SH   DFND 13 0 0 182,839
GENERAL ELECTRIC CO COM NEW 369604301   16,077,804 145,435 SH   DFND 48 139,069 197 6,169
GENERAL ELECTRIC CO COM NEW 369604301   65,409,008 591,669 SH   DFND 4 579,385 180 12,104
GENERAL ELECTRIC CO COM NEW 369604301   7,583,730 68,600 SH Put DFND 15 0 0 68,600
GENERAL ELECTRIC CO COM NEW 369604301   76,398,726 691,079 SH   DFND 15 8 0 691,071
GENERAL ELECTRIC CO COM NEW 369604301   17,752,893 160,587 SH   DFND 24 160,587 0 0
GENERAL MLS INC COM 370334104   51,255,213 800,988 SH   DFND 15 3 0 800,985
GENERAL MLS INC COM 370334104   1,439,775 22,500 SH   DFND 24 22,500 0 0
GENERAL MLS INC COM 370334104   17,968,072 280,795 SH   DFND 4 238,457 0 42,338
GENERAL MLS INC COM 370334104   7,206,618 112,621 SH   DFND 48 107,137 0 5,484
GENERAL MLS INC COM 370334104   23,141,309 361,639 SH   DFND 13 0 0 361,639
GENERAL MLS INC COM 370334104   3,333,879 52,100 SH Put DFND 24 52,100 0 0
GENERAL MTRS CO COM 37045V100   346,152 10,499 SH   DFND 4 10,445 54 0
GENERAL MTRS CO COM 37045V100   8,242,500 250,000 SH Call DFND 24 250,000 0 0
GENERAL MTRS CO COM 37045V100   65,114,242 1,974,954 SH   DFND 15 3 0 1,974,951
GENERAL MTRS CO COM 37045V100   51,994 1,577 SH   DFND 17 1,577 0 0
GENERAL MTRS CO COM 37045V100   17,750,447 538,382 SH   DFND 13 0 0 538,382
GENERAL MTRS CO COM 37045V100   2,061,185 62,517 SH   DFND 48 61,443 0 1,074
GENERATION BIO CO COM 37148K100   9,615 2,537 SH   DFND 15 0 0 2,537
GENERATION BIO CO COM 37148K100   42,543 11,225 SH   DFND 4 11,225 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   54 14 SH   DFND 4 14 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   679 176 SH   DFND 15 1 0 175
GENERATIONS BANCORP NY INC COM 37149G108   127 15 SH   DFND 4 15 0 0
GENESCO INC COM 371532102   91,936 2,983 SH   DFND 4 2,983 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   286,395 27,751 SH   DFND 15 0 0 27,751
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,889,929 764,528 SH   DFND 4 764,528 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   22,216 2,153 SH   DFND 13 0 0 2,153
GENIE ENERGY LTD CL B 372284208   64,974 4,411 SH   DFND 4 4,411 0 0
GENIE ENERGY LTD CL B 372284208   14,218 965 SH   DFND 15 0 0 965
GENIUS SPORTS LIMITED SHARES CL A G3934V109   68,475 12,847 SH   DFND 13 0 0 12,847
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,556,149 667,195 SH   DFND 15 0 0 667,195
GENMAB A/S SPONSORED ADS 372303206   16,372,957 464,218 SH   DFND 15 1 0 464,217
GENMAB A/S SPONSORED ADS 372303206   26,311 746 SH   DFND 48 746 0 0
GENMAB A/S SPONSORED ADS 372303206   259,869 7,368 SH   DFND 4 7,368 0 0
GENMAB A/S SPONSORED ADS 372303206   4,128,753 117,061 SH   DFND 13 0 0 117,061
GENPACT LIMITED SHS G3922B107   6,154,628 170,017 SH   DFND 15 0 0 170,017
GENPACT LIMITED SHS G3922B107   146,501 4,047 SH   DFND 4 4,047 0 0
GENPACT LIMITED SHS G3922B107   1,061,710 29,329 SH   DFND 13 0 0 29,329
GENPACT LIMITED SHS G3922B107   67,947 1,877 SH   DFND 48 1,877 0 0
GENPREX INC COM 372446104   159 403 SH   DFND 4 403 0 0
GENTEX CORP COM 371901109   97,587 2,999 SH   DFND 48 2,999 0 0
GENTEX CORP COM 371901109   553,343 17,005 SH   DFND 13 0 0 17,005
GENTEX CORP COM 371901109   5,048,792 155,156 SH   DFND 15 0 0 155,156
GENTEX CORP COM 371901109   2,606,161 80,091 SH   DFND 4 80,091 0 0
GENTHERM INC COM 37253A103   574,885 10,595 SH   DFND 13 0 0 10,595
GENTHERM INC COM 37253A103   20,402 376 SH   DFND 48 376 0 0
GENTHERM INC COM 37253A103   3,623,971 66,789 SH   DFND 15 0 0 66,789
GENTHERM INC COM 37253A103   359,907 6,633 SH   DFND 4 6,633 0 0
GENUINE PARTS CO COM 372460105   3,967,707 27,481 SH   DFND 48 26,740 141 600
GENUINE PARTS CO COM 372460105   4,929,278 34,141 SH   DFND 4 33,965 141 35
GENUINE PARTS CO COM 372460105   76,895,847 532,593 SH   DFND 13 0 0 532,593
GENUINE PARTS CO COM 372460105   319,416,029 2,212,329 SH   DFND 15 2 0 2,212,327
GENWORTH FINL INC COM CL A 37247D106   31,351 5,350 SH   DFND 48 5,350 0 0
GENWORTH FINL INC COM CL A 37247D106   691,603 118,021 SH   DFND 4 118,021 0 0
GENWORTH FINL INC COM CL A 37247D106   180,424 30,789 SH   DFND 13 0 0 30,789
GENWORTH FINL INC COM CL A 37247D106   68,851 11,749 SH   DFND 15 0 0 11,749
GEO GROUP INC NEW COM 36162J106   249,269 30,473 SH   DFND 4 29,850 0 623
GEO GROUP INC NEW COM 36162J106   64,224 7,851 SH   DFND 15 1 0 7,850
GEO GROUP INC NEW COM 36162J106   49,800 6,088 SH   DFND 13 0 0 6,088
GEO GROUP INC NEW COM 36162J106   2,078 254 SH   DFND 48 254 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   132,090 10,200 SH   DFND 15 0 0 10,200
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,153 89 SH   DFND 4 89 0 0
GEOVAX LABS INC COM 373678507   99 193 SH   DFND 4 193 0 0
GEOVAX LABS INC COM 373678507   154 300 SH   DFND 13 0 0 300
GEOVAX LABS INC COM 373678507   2,095 4,075 SH   DFND 15 0 0 4,075
GERDAU SA SPON ADR REP PFD 373737105   274,515 57,550 SH   DFND 15 0 0 57,550
GERDAU SA SPON ADR REP PFD 373737105   22,762 4,772 SH   DFND 13 0 0 4,772
GERMAN AMERN BANCORP INC COM 373865104   188,303 6,951 SH   DFND 4 6,951 0 0
GERMAN AMERN BANCORP INC COM 373865104   48,878 1,804 SH   DFND 15 0 0 1,804
GERMAN AMERN BANCORP INC COM 373865104   6,420 237 SH   DFND 48 237 0 0
GERON CORP COM 374163103   1,126 531 SH   DFND 13 0 0 531
GERON CORP COM 374163103   3,774 1,780 SH   DFND 48 1,780 0 0
GERON CORP COM 374163103   955,840 450,868 SH   DFND 4 450,868 0 0
GERON CORP COM 374163103   167 79 SH   DFND 24 79 0 0
GERON CORP COM 374163103   61,070 28,807 SH   DFND 15 1 0 28,806
GETAROUND INC COM 37427G101   138 396 SH   DFND 4 396 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,882 290 SH   DFND 4 290 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   16,225 2,500 SH   DFND 15 0 0 2,500
GETTY RLTY CORP NEW COM 374297109   8,054,277 290,454 SH   DFND 15 1 0 290,453
GETTY RLTY CORP NEW COM 374297109   329,682 11,889 SH   DFND 4 11,889 0 0
GETTY RLTY CORP NEW COM 374297109   697,520 25,154 SH   DFND 13 0 0 25,154
GETTY RLTY CORP NEW COM 374297109   11,979 432 SH   DFND 48 432 0 0
GEVO INC COM PAR 374396406   14,280 12,000 SH   DFND 15 0 0 12,000
GEVO INC COM PAR 374396406   68,850 57,857 SH   DFND 4 57,857 0 0
GEVO INC COM PAR 374396406   228,789 192,260 SH   DFND 13 0 0 192,260
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   512,202 16,100 SH   DFND 13 0 0 16,100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,249 165 SH   DFND 4 55 110 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,338,729 73,513 SH   DFND 15 0 0 73,513
GIBRALTAR INDS INC COM 374689107   456,368 6,760 SH   DFND 4 6,760 0 0
GIBRALTAR INDS INC COM 374689107   28,962 429 SH   DFND 48 429 0 0
GIBRALTAR INDS INC COM 374689107   505,749 7,491 SH   DFND 15 0 0 7,491
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   8,810 1,000 SH   DFND 13 0 0 1,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6,490 1,000 SH   DFND 13 0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103   116,073 4,144 SH   DFND 15 0 0 4,144
GILDAN ACTIVEWEAR INC COM 375916103   6,162 220 SH   DFND 4 220 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,725 133 SH   DFND 13 0 0 133
GILEAD SCIENCES INC COM 375558103   359,712 4,800 SH Put DFND 24 4,800 0 0
GILEAD SCIENCES INC COM 375558103   11,773,898 157,111 SH   DFND 48 153,626 156 3,329
GILEAD SCIENCES INC COM 375558103   411,596,806 5,492,351 SH   DFND 15 6 0 5,492,345
GILEAD SCIENCES INC COM 375558103   21,836,692 291,389 SH   DFND 4 287,270 67 4,052
GILEAD SCIENCES INC COM 375558103   81,657,834 1,089,643 SH   DFND 13 0 0 1,089,643
GILEAD SCIENCES INC COM 375558103   84,457 1,127 SH   DFND 24 1,127 0 0
GILEAD SCIENCES INC COM 375558103   122,152 1,630 SH   DFND 17 1,630 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   79,238 43,778 SH   DFND 13 0 0 43,778
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   53,719 29,679 SH   DFND 15 0 0 29,679
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   35,013 19,344 SH   DFND 4 19,344 0 0
GITLAB INC CLASS A COM 37637K108   337,386 7,461 SH   DFND 4 7,461 0 0
GITLAB INC CLASS A COM 37637K108   779,909 17,247 SH   DFND 13 0 0 17,247
GITLAB INC CLASS A COM 37637K108   443,156 9,800 SH Call DFND 24 9,800 0 0
GITLAB INC CLASS A COM 37637K108   5,201,556 115,028 SH   DFND 15 1 0 115,027
GLACIER BANCORP INC NEW COM 37637Q105   3,366,134 118,110 SH   DFND 15 1 0 118,109
GLACIER BANCORP INC NEW COM 37637Q105   29,156 1,023 SH   DFND 48 1,023 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,098,191 38,533 SH   DFND 4 32,922 5 5,606
GLACIER BANCORP INC NEW COM 37637Q105   454,860 15,960 SH   DFND 13 0 0 15,960
GLADSTONE CAPITAL CORP COM 376535100   371,863 38,575 SH   DFND 13 0 0 38,575
GLADSTONE CAPITAL CORP COM 376535100   709,846 73,635 SH   DFND 15 1 0 73,634
GLADSTONE COMMERCIAL CORP COM 376536108   80,820 6,646 SH   DFND 15 2 0 6,644
GLADSTONE COMMERCIAL CORP COM 376536108   116,918 9,615 SH   DFND 4 9,615 0 0
GLADSTONE INVT CORP COM 376546107   132,366 10,390 SH   DFND 15 2 0 10,388
GLADSTONE INVT CORP COM 376546107   10,192 800 SH   DFND 13 0 0 800
GLADSTONE LD CORP COM 376549101   7,396 520 SH   DFND 13 0 0 520
GLADSTONE LD CORP COM 376549101   1,779 125 SH   DFND 48 125 0 0
GLADSTONE LD CORP COM 376549101   412,524 28,990 SH   DFND 15 2 0 28,988
GLADSTONE LD CORP COM 376549101   346,785 24,370 SH   DFND 4 24,370 0 0
GLATFELTER CORPORATION COM 377320106   634,790 317,395 SH   DFND 15 1 0 317,394
GLATFELTER CORPORATION COM 377320106   5,200 2,600 SH   DFND 13 0 0 2,600
GLATFELTER CORPORATION COM 377320106   21,902 10,951 SH   DFND 4 10,951 0 0
GLAUKOS CORP COM 377322102   29,047 386 SH   DFND 13 0 0 386
GLAUKOS CORP COM 377322102   37,324 496 SH   DFND 48 496 0 0
GLAUKOS CORP COM 377322102   73,444 976 SH   DFND 15 0 0 976
GLAUKOS CORP COM 377322102   707,425 9,401 SH   DFND 4 9,401 0 0
GLEN BURNIE BANCORP COM 377407101   102 16 SH   DFND 4 16 0 0
GLEN BURNIE BANCORP COM 377407101   5 1 SH   DFND 15 1 0 0
GLIMPSE GROUP INC COM 37892C106   131 71 SH   DFND 4 71 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   5,500 1,000 SH   DFND 15 0 0 1,000
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   36,086 6,561 SH   DFND 4 6,561 0 0
GLOBAL E ONLINE LTD SHS M5216V106   314,979 7,926 SH   DFND 15 0 0 7,926
GLOBAL E ONLINE LTD SHS M5216V106   152,125 3,828 SH   DFND 13 0 0 3,828
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   26 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   92,293 2,755 SH   DFND 4 2,755 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   68,259 2,038 SH   DFND 15 1 0 2,037
GLOBAL MED REIT INC COM NEW 37954A204   135,402 15,095 SH   DFND 4 15,095 0 0
GLOBAL MED REIT INC COM NEW 37954A204   159,623 17,795 SH   DFND 15 0 0 17,795
GLOBAL NET LEASE INC COM NEW 379378201   63,175 6,574 SH   DFND 15 1 0 6,573
GLOBAL NET LEASE INC COM NEW 379378201   7,909 823 SH   DFND 48 823 0 0
GLOBAL NET LEASE INC COM NEW 379378201   192 20 SH   DFND 24 20 0 0
GLOBAL NET LEASE INC COM NEW 379378201   465,268 48,415 SH   DFND 4 48,415 0 0
GLOBAL NET LEASE INC COM NEW 379378201   19,604 2,040 SH   DFND 13 0 0 2,040
GLOBAL PARTNERS LP COM UNITS 37946R109   2,377,884 67,324 SH   DFND 4 67,324 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   81,130 2,297 SH   DFND 13 0 0 2,297
GLOBAL PARTNERS LP COM UNITS 37946R109   274,949 7,785 SH   DFND 15 1 0 7,784
GLOBAL PMTS INC COM 37940X102   13,093,530 113,472 SH   DFND 13 0 0 113,472
GLOBAL PMTS INC COM 37940X102   2,052,788 17,790 SH   DFND 48 10,755 0 7,035
GLOBAL PMTS INC COM 37940X102   38,022,967 329,517 SH   DFND 4 329,515 2 0
GLOBAL PMTS INC COM 37940X102   40,218,085 348,541 SH   DFND 15 2 0 348,539
GLOBAL PMTS INC COM 37940X102   807,730 7,000 SH Put DFND 48 0 0 7,000
GLOBAL SELF STORAGE INC COM 37955N106   13,979 2,876 SH   DFND 15 1 0 2,875
GLOBAL SELF STORAGE INC COM 37955N106   394 81 SH   DFND 4 81 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   229,289 12,502 SH   DFND 15 2 0 12,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   9,610 524 SH   DFND 13 0 0 524
GLOBAL WTR RES INC COM 379463102   2,166,721 222,228 SH   DFND 15 2 0 222,226
GLOBAL WTR RES INC COM 379463102   22,142 2,271 SH   DFND 4 2,271 0 0
GLOBAL WTR RES INC COM 379463102   975 100 SH   DFND 13 0 0 100
GLOBAL X FDS GBL X FTSE ETF 37950E648   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,392,042 45,447 SH   DFND 15 1 0 45,446
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   10 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   52,388,556 3,123,945 SH   DFND 15 3 0 3,123,942
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,859,938 130,531 SH   DFND 13 0 0 130,531
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   447,457 23,763 SH   DFND 13 0 0 23,763
GLOBAL X FDS GB MSCI AR ETF 37950E259   40 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,934,118 210,791 SH   DFND 13 0 0 210,791
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,062,684 121,047 SH   DFND 13 0 0 121,047
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,072,057 335,505 SH   DFND 15 1 0 335,504
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   149,206 8,109 SH   DFND 13 0 0 8,109
GLOBAL X FDS MSCI CHINA CON 37954Y558   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,194,847 66,050 SH   DFND 15 0 0 66,050
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,753,146 313,639 SH   DFND 13 0 0 313,639
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   167,907 3,210 SH   DFND 15 0 0 3,210
GLOBAL X FDS US PFD ETF 37954Y657   93,993,019 4,996,970 SH   DFND 15 0 0 4,996,970
GLOBAL X FDS AGING POPULATION 37954Y772   23 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   16,228,687 382,898 SH   DFND 15 0 0 382,898
GLOBAL X FDS GLBL X MLP ETF 37954Y343   108,487 2,433 SH   DFND 4 0 0 2,433
GLOBAL X FDS GLOBX SUPDV US 37950E291   902,936 55,754 SH   DFND 13 0 0 55,754
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   315,165 13,417 SH   DFND 13 0 0 13,417
GLOBAL X FDS DAX GERMANY ETF 37954Y491   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,455 115 SH   DFND 15 0 0 115
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   3 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   245,855 6,790 SH   DFND 15 0 0 6,790
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   7,172,768 817,028 SH   DFND 15 1 0 817,027
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   2,960 135 SH   DFND 15 0 0 135
GLOBAL X FDS INTERNET OF THNG 37954Y780   595,684 19,448 SH   DFND 13 0 0 19,448
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   11 1 SH   DFND 15 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,706,557 90,630 SH   DFND 15 1 0 90,629
GLOBAL X FDS FINTECH ETF 37954Y814   1,764,600 87,617 SH   DFND 13 0 0 87,617
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,962,683 163,765 SH   DFND 15 1 0 163,764
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,115,237 339,549 SH   DFND 15 0 0 339,549
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,242,116 378,776 SH   DFND 13 0 0 378,776
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,704,000 100,000 SH Call DFND 24 100,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,449,939 98,784 SH   DFND 13 0 0 98,784
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   207,901 11,299 SH   DFND 15 1 0 11,298
GLOBAL X FDS RATE PREFERRED 37954Y376   142,352 6,200 SH   DFND 15 0 0 6,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,946,741 442,830 SH   DFND 15 3 0 442,827
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   15,697,594 403,640 SH   DFND 15 3 0 403,637
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,906 87 SH   DFND 4 0 0 87
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,728,136 73,569 SH   DFND 15 0 0 73,569
GLOBAL X FDS FINTECH ETF 37954Y814   2,473,033 122,792 SH   DFND 15 1 0 122,791
GLOBAL X FDS GLBL X MLP ETF 37954Y343   17,183,263 385,361 SH   DFND 13 0 0 385,361
GLOBAL X FDS GLOBAL X COPPER 37954Y830   34,262 941 SH   DFND 4 0 0 941
GLOBAL X FDS GLOBAL X COPPER 37954Y830   694,302 19,069 SH   DFND 13 0 0 19,069
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   8,195 374 SH   DFND 13 0 0 374
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,078,958 170,668 SH   DFND 13 0 0 170,668
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,551 300 SH Put DFND 15 0 0 300
GLOBAL X FDS MSCI NORWAY ETF 37950E101   983 40 SH   DFND 13 0 0 40
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   24 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   67,080 4,000 SH   DFND 48 0 0 4,000
GLOBAL X FDS RUSSELL 2000 37954Y459   5,920,421 347,035 SH   DFND 15 4 0 347,031
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,558,759 71,144 SH   DFND 15 1 0 71,143
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,368,743 505,884 SH   DFND 13 0 0 505,884
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,800,083 264,635 SH   DFND 15 0 0 264,635
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,299,465 512,471 SH   DFND 15 1 0 512,470
GLOBAL X FDS HEALTH WELLNESS 37954Y798   12 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   10 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   10,229 416 SH   DFND 15 0 0 416
GLOBAL X FDS RUSSELL 2000 37954Y459   776,605 45,522 SH   DFND 13 0 0 45,522
GLOBAL X FDS S&P 500 COVERED 37954Y277   7,696 289 SH   DFND 15 0 0 289
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,125,151 183,213 SH   DFND 13 0 0 183,213
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,198,003 1,389,006 SH   DFND 15 1 0 1,389,005
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,299,904 241,071 SH   DFND 15 1 0 241,070
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   11 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   20,816 787 SH   DFND 15 0 0 787
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,455,104 142,545 SH   DFND 13 0 0 142,545
GLOBAL X FDS SOCIAL MED ETF 37950E416   23,303 650 SH   DFND 13 0 0 650
GLOBAL X FDS US INFR DEV ETF 37954Y673   45,236 1,489 SH   DFND 4 1,445 0 44
GLOBAL X FDS ADAPTIVE US 37954Y574   5 0 SH   DFND 15 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   23 1 SH   DFND 15 1 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   12 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   10 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,332,756 40,107 SH   DFND 13 0 0 40,107
GLOBAL X FDS MSCI PAKISTAN 37954Y335   11 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,716,569 1,354,596 SH   DFND 13 0 0 1,354,596
GLOBAL X FDS SOCIAL MED ETF 37950E416   127,589 3,559 SH   DFND 15 1 0 3,558
GLOBAL X FDS SUPERDVDND REIT 37960A651   2 0 SH   DFND 15 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,211,071 861,833 SH   DFND 13 0 0 861,833
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   462,029 7,940 SH   DFND 13 0 0 7,940
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,974,619 33,934 SH   DFND 4 33,934 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,569 216 SH   DFND 48 216 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,288,327 22,140 SH   DFND 15 0 0 22,140
GLOBALSTAR INC COM 378973408   4,666 3,562 SH   DFND 15 0 0 3,562
GLOBALSTAR INC COM 378973408   6,550 5,000 SH   DFND 13 0 0 5,000
GLOBALSTAR INC COM 378973408   2,530 1,931 SH   DFND 48 1,931 0 0
GLOBALSTAR INC COM 378973408   188,035 143,538 SH   DFND 4 143,538 0 0
GLOBANT S A COM L44385109   477,808 2,415 SH   DFND 4 2,415 0 0
GLOBANT S A COM L44385109   1,119,435 5,658 SH   DFND 13 0 0 5,658
GLOBANT S A COM L44385109   3,544,384 17,915 SH   DFND 15 0 0 17,915
GLOBANT S A COM L44385109   25,127 127 SH   DFND 48 127 0 0
GLOBE LIFE INC COM 37959E102   436,333 4,013 SH   DFND 48 4,013 0 0
GLOBE LIFE INC COM 37959E102   1,782,302 16,392 SH   DFND 4 16,392 0 0
GLOBE LIFE INC COM 37959E102   3,435,326 31,595 SH   DFND 13 0 0 31,595
GLOBE LIFE INC COM 37959E102   13,359,304 122,867 SH   DFND 15 1 0 122,866
GLOBUS MED INC CL A 379577208   9,685,688 195,079 SH   DFND 15 0 0 195,079
GLOBUS MED INC CL A 379577208   151,085 3,043 SH   DFND 4 2,870 6 167
GLOBUS MED INC CL A 379577208   10,923 220 SH   DFND 48 220 0 0
GLOBUS MED INC CL A 379577208   2,106,153 42,420 SH   DFND 13 0 0 42,420
GLYCOMIMETICS INC COM 38000Q102   536 357 SH   DFND 4 357 0 0
GMS INC COM 36251C103   31,089 486 SH   DFND 15 0 0 486
GMS INC COM 36251C103   610,594 9,545 SH   DFND 4 9,545 0 0
GMS INC COM 36251C103   432,373 6,759 SH   DFND 13 0 0 6,759
GMS INC COM 36251C103   29,874 467 SH   DFND 48 467 0 0
GODADDY INC CL A 380237107   3,239,719 43,498 SH   DFND 13 0 0 43,498
GODADDY INC CL A 380237107   115,667 1,553 SH   DFND 48 1,553 0 0
GODADDY INC CL A 380237107   654,828 8,792 SH   DFND 4 8,790 2 0
GODADDY INC CL A 380237107   15,893,634 213,395 SH   DFND 15 1 0 213,394
GOGO INC COM 38046C109   192,085 16,101 SH   DFND 4 16,101 0 0
GOGO INC COM 38046C109   8,944 750 SH   DFND 15 1 0 749
GOGO INC COM 38046C109   4,044 339 SH   DFND 48 339 0 0
GOHEALTH INC CL A NEW 38046W204   1,246 86 SH   DFND 15 0 0 86
GOHEALTH INC CL A NEW 38046W204   14,128 975 SH   DFND 4 975 0 0
GOHEALTH INC CL A NEW 38046W204   17,258 1,191 SH   DFND 13 0 0 1,191
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   9,590 3,500 SH   DFND 15 0 0 3,500
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   4,110 1,500 SH   DFND 13 0 0 1,500
GOLAR LNG LTD SHS G9456A100   1,544,710 63,673 SH   DFND 15 0 0 63,673
GOLAR LNG LTD SHS G9456A100   590,488 24,340 SH   DFND 4 24,340 0 0
GOLAR LNG LTD SHS G9456A100   26,443 1,090 SH   DFND 48 1,090 0 0
GOLAR LNG LTD SHS G9456A100   19,165 790 SH   DFND 13 0 0 790
GOLD FIELDS LTD SPONSORED ADR 38059T106   127,175 11,710 SH   DFND 15 1 0 11,709
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,970,156 273,495 SH   DFND 13 0 0 273,495
GOLD RESOURCE CORP COM 38068T105   276 645 SH   DFND 4 645 0 0
GOLD RESOURCE CORP COM 38068T105   107 250 SH   DFND 15 0 0 250
GOLDEN ENTMT INC COM 381013101   138,839 4,062 SH   DFND 4 4,062 0 0
GOLDEN ENTMT INC COM 381013101   72,414 2,119 SH   DFND 15 1 0 2,118
GOLDEN ENTMT INC COM 381013101   2,564 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   2,427 71 SH   DFND 48 71 0 0
GOLDEN MATRIX GROUP INC COM 381098300   526 179 SH   DFND 4 179 0 0
GOLDEN MINERALS CO COM 381119403   32 50 SH   DFND 4 50 0 0
GOLDEN MINERALS CO COM 381119403   684 1,072 SH   DFND 15 0 0 1,072
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   94,283 11,965 SH   DFND 15 1 0 11,964
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,116 903 SH   DFND 13 0 0 903
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   233,130 29,585 SH   DFND 4 29,585 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,469 694 SH   DFND 48 694 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,264,012 86,814 SH   DFND 13 0 0 86,814
GOLDMAN SACHS BDC INC SHS 38147U107   4,020,588 276,139 SH   DFND 15 2 0 276,137
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,401,890 48,906 SH   DFND 4 0 0 48,906
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   27 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,895,849 22,508 SH   DFND 17 0 0 22,508
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   36 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   165,645 5,516 SH   DFND 17 0 0 5,516
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   79,798 1,336 SH   DFND 15 1 0 1,335
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,510,417 436,435 SH   DFND 13 0 0 436,435
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,021,248 35,627 SH   DFND 48 0 0 35,627
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   143,019,407 4,762,551 SH   DFND 48 0 0 4,762,551
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,039,091 17,070 SH   DFND 15 2 0 17,068
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   108,608,730 1,084,894 SH   DFND 13 0 0 1,084,894
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,523 205 SH   DFND 48 0 0 205
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,523,918,630 18,092,350 SH   DFND 15 24 0 18,092,326
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,005,076 67,053 SH   DFND 13 0 0 67,053
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   978,977 22,656 SH   DFND 15 0 0 22,656
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,585,790 91,826 SH   DFND 13 0 0 91,826
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   28 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   281,606,948 3,343,309 SH   DFND 13 0 0 3,343,309
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,999,959 629,229 SH   DFND 48 0 0 629,229
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   54 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   206,574 4,423 SH   DFND 15 0 0 4,423
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   798,180 13,112 SH   DFND 13 0 0 13,112
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   205,239,977 6,834,498 SH   DFND 15 21 0 6,834,477
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   73 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   617,892,160 7,335,773 SH   DFND 4 0 0 7,335,773
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   178,398,385 1,782,024 SH   DFND 15 1 0 1,782,023
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   44 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   300,353 6,951 SH   DFND 13 0 0 6,951
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   19,129,220 383,044 SH   DFND 15 0 0 383,044
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   199,362,684 6,638,784 SH   DFND 4 0 0 6,638,784
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   34,098,445 1,135,479 SH   DFND 13 0 0 1,135,479
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   478,707 12,049 SH   DFND 15 0 0 12,049
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   53,356,605 1,861,385 SH   DFND 15 16 0 1,861,369
GOLDMAN SACHS GROUP INC COM 38141G104   1,751,484 5,413 SH   DFND 24 5,413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   285,390,241 882,004 SH   DFND 15 5 0 881,999
GOLDMAN SACHS GROUP INC COM 38141G104   40,593,474 125,455 SH   DFND 4 121,573 3 3,879
GOLDMAN SACHS GROUP INC COM 38141G104   6,471,400 20,000 SH Call DFND 24 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   177,964 550 SH   DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   258,856 800 SH Put DFND 15 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104   109,729,664 339,122 SH   DFND 13 0 0 339,122
GOLDMAN SACHS GROUP INC COM 38141G104   19,828,370 61,280 SH   DFND 48 60,227 278 775
GOLUB CAP BDC INC COM 38173M102   9,271 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102   741,275 50,530 SH   DFND 13 0 0 50,530
GOLUB CAP BDC INC COM 38173M102   9,532,606 649,803 SH   DFND 15 2 0 649,801
GOOD TIMES RESTAURANTS INC COM NEW 382140879   203 68 SH   DFND 4 68 0 0
GOODRX HLDGS INC COM CL A 38246G108   46,735 8,301 SH   DFND 13 0 0 8,301
GOODRX HLDGS INC COM CL A 38246G108   4,904 871 SH   DFND 4 871 0 0
GOODRX HLDGS INC COM CL A 38246G108   110,389 19,607 SH   DFND 15 0 0 19,607
GOODYEAR TIRE & RUBR CO COM 382550101   2,532,824 203,767 SH   DFND 13 0 0 203,767
GOODYEAR TIRE & RUBR CO COM 382550101   36,370 2,926 SH   DFND 48 2,926 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   902,542 72,610 SH   DFND 4 72,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   406,524 32,705 SH   DFND 15 1 0 32,704
GOOSEHEAD INS INC COM CL A 38267D109   8,094,696 108,610 SH   DFND 15 1 0 108,609
GOOSEHEAD INS INC COM CL A 38267D109   328,081 4,402 SH   DFND 4 4,402 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,031,054 27,252 SH   DFND 13 0 0 27,252
GOOSEHEAD INS INC COM CL A 38267D109   16,769 225 SH   DFND 48 225 0 0
GOPRO INC CL A 38268T103   1,614 514 SH   DFND 13 0 0 514
GOPRO INC CL A 38268T103   945,329 301,060 SH   DFND 15 0 0 301,060
GOPRO INC CL A 38268T103   100,436 31,986 SH   DFND 4 31,986 0 0
GOPRO INC CL A 38268T103   5,523 1,759 SH   DFND 48 1,759 0 0
GORMAN RUPP CO COM 383082104   4,048,132 123,044 SH   DFND 15 1 0 123,043
GORMAN RUPP CO COM 383082104   178,877 5,437 SH   DFND 4 5,437 0 0
GORMAN RUPP CO COM 383082104   559 17 SH   DFND 48 17 0 0
GOSSAMER BIO INC COM 38341P102   1,218 1,463 SH   DFND 4 1,463 0 0
GOSSAMER BIO INC COM 38341P102   333 400 SH   DFND 15 0 0 400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74 21 SH   DFND 4 21 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,211 907 SH   DFND 13 0 0 907
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   44,423 12,549 SH   DFND 15 0 0 12,549
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   19,452 6,754 SH   DFND 15 0 0 6,754
GRACO INC COM 384109104   403,974 5,543 SH   DFND 48 5,543 0 0
GRACO INC COM 384109104   7,261,460 99,636 SH   DFND 13 0 0 99,636
GRACO INC COM 384109104   48,185,556 661,163 SH   DFND 15 1 0 661,162
GRACO INC COM 384109104   4,473,520 61,382 SH   DFND 4 61,377 5 0
GRAFTECH INTL LTD COM 384313508   322 84 SH   DFND 48 84 0 0
GRAFTECH INTL LTD COM 384313508   163,851 42,781 SH   DFND 4 42,781 0 0
GRAFTECH INTL LTD COM 384313508   67,227 17,553 SH   DFND 15 1 0 17,552
GRAFTECH INTL LTD COM 384313508   4,765 1,244 SH   DFND 13 0 0 1,244
GRAHAM CORP COM 384556106   12 1 SH   DFND 15 1 0 0
GRAHAM CORP COM 384556106   84,212 5,073 SH   DFND 4 5,073 0 0
GRAHAM HLDGS CO COM CL B 384637104   29,150 50 SH   DFND 48 50 0 0
GRAHAM HLDGS CO COM CL B 384637104   517,121 887 SH   DFND 4 887 0 0
GRAHAM HLDGS CO COM CL B 384637104   370,039 635 SH   DFND 15 1 0 634
GRAHAM HLDGS CO COM CL B 384637104   6,996 12 SH   DFND 13 0 0 12
GRAINGER W W INC COM 384802104   8,683,284 12,551 SH   DFND 4 12,551 0 0
GRAINGER W W INC COM 384802104   551,331,911 796,907 SH   DFND 15 0 0 796,907
GRAINGER W W INC COM 384802104   182,943,971 264,431 SH   DFND 13 0 0 264,431
GRAINGER W W INC COM 384802104   3,104,978 4,488 SH   DFND 48 4,373 0 115
GRAN TIERRA ENERGY INC COM 38500T200   451 65 SH   DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106   1,862,950 15,939 SH   DFND 4 15,939 0 0
GRAND CANYON ED INC COM 38526M106   292,675 2,504 SH   DFND 15 0 0 2,504
GRAND CANYON ED INC COM 38526M106   67,790 580 SH   DFND 13 0 0 580
GRAND CANYON ED INC COM 38526M106   5,727 49 SH   DFND 48 49 0 0
GRANITE CONSTR INC COM 387328107   20,835 548 SH   DFND 48 548 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   11,031,840 7,824,000 PRN   DFND 24 7,824,000 0 0
GRANITE CONSTR INC COM 387328107   404,419 10,637 SH   DFND 4 10,637 0 0
GRANITE CONSTR INC COM 387328107   113,756 2,992 SH   DFND 13 0 0 2,992
GRANITE CONSTR INC COM 387328107   579,486 15,242 SH   DFND 15 1 0 15,241
GRANITE PT MTG TR INC COM STK 38741L107   23,090 4,731 SH   DFND 15 1 0 4,730
GRANITE PT MTG TR INC COM STK 38741L107   61,717 12,647 SH   DFND 4 12,647 0 0
GRANITE PT MTG TR INC COM STK 38741L107   468,520 96,008 SH   DFND 13 0 0 96,008
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   15 0 SH   DFND 15 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   89,691 1,691 SH   DFND 13 0 0 1,691
GRANITE RIDGE RESOURCES INC COM 387432107   39,186 6,424 SH   DFND 4 6,424 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   20 2 SH   DFND 15 2 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   51,797 2,399 SH   DFND 15 0 0 2,399
GRANITESHARES GOLD TR SHS BEN INT 38748G101   34,805 1,904 SH   DFND 15 0 0 1,904
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,910 378 SH   DFND 13 0 0 378
GRAPHIC PACKAGING HLDG CO COM 388689101   2,790,088 125,228 SH   DFND 13 0 0 125,228
GRAPHIC PACKAGING HLDG CO COM 388689101   26,469 1,188 SH   DFND 48 1,188 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,075,493 227,805 SH   DFND 15 1 0 227,804
GRAPHIC PACKAGING HLDG CO COM 388689101   349,774 15,699 SH   DFND 4 14,726 0 973
GRAPHITE BIO INC COM 38870X104   17,186 6,930 SH   DFND 4 6,930 0 0
GRAPHITE BIO INC COM 38870X104   1,240 500 SH   DFND 15 0 0 500
GRAY TELEVISION INC COM 389375106   4,207 608 SH   DFND 48 608 0 0
GRAY TELEVISION INC CL A 389375205   98 13 SH   DFND 4 13 0 0
GRAY TELEVISION INC COM 389375106   148,953 21,525 SH   DFND 4 21,525 0 0
GRAY TELEVISION INC COM 389375106   108,637 15,699 SH   DFND 13 0 0 15,699
GRAY TELEVISION INC COM 389375106   877,064 126,743 SH   DFND 15 0 0 126,743
GREAT AJAX CORP COM 38983D300   1,108 172 SH   DFND 4 172 0 0
GREAT AJAX CORP COM 38983D300   27,049 4,200 SH   DFND 15 0 0 4,200
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   19 1 SH   DFND 15 1 0 0
GREAT ELM CAP CORP COM NEW 390320703   60,214 6,101 SH   DFND 15 1 0 6,100
GREAT ELM GROUP INC COM NEW 39037G109   430 201 SH   DFND 4 201 0 0
GREAT ELM GROUP INC COM NEW 39037G109   4 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,564 1,200 SH   DFND 13 0 0 1,200
GREAT LAKES DREDGE & DOCK CO COM 390607109   430 54 SH   DFND 48 54 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   90,940 11,410 SH   DFND 15 0 0 11,410
GREAT LAKES DREDGE & DOCK CO COM 390607109   129,337 16,228 SH   DFND 4 16,228 0 0
GREAT SOUTHN BANCORP INC COM 390905107   64,909 1,355 SH   DFND 15 1 0 1,354
GREAT SOUTHN BANCORP INC COM 390905107   107,149 2,236 SH   DFND 4 2,236 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,792 100 SH   DFND 48 100 0 0
GREEN BRICK PARTNERS INC COM 392709101   98,628 2,376 SH   DFND 15 0 0 2,376
GREEN BRICK PARTNERS INC COM 392709101   82,314 1,983 SH   DFND 13 0 0 1,983
GREEN BRICK PARTNERS INC COM 392709101   250,886 6,044 SH   DFND 4 6,044 0 0
GREEN BRICK PARTNERS INC COM 392709101   16,106 388 SH   DFND 48 388 0 0
GREEN DOT CORP CL A 39304D102   160,097 11,493 SH   DFND 4 11,493 0 0
GREEN DOT CORP CL A 39304D102   738 53 SH   DFND 13 0 0 53
GREEN DOT CORP CL A 39304D102   557 40 SH   DFND 15 0 0 40
GREEN PLAINS INC COM 393222104   227,488 7,558 SH   DFND 15 1 0 7,557
GREEN PLAINS INC COM 393222104   249,950 8,304 SH   DFND 13 0 0 8,304
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   601,899 514,000 PRN   DFND 24 514,000 0 0
GREEN PLAINS INC COM 393222104   418,992 13,920 SH   DFND 4 13,920 0 0
GREEN PLAINS INC COM 393222104   12,492 415 SH   DFND 48 415 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   11 1 SH   DFND 15 1 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   283 19 SH   DFND 48 19 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   445,760 29,957 SH   DFND 4 29,957 0 0
GREENBRIER COS INC COM 393657101   318,720 7,968 SH   DFND 4 7,578 0 390
GREENBRIER COS INC COM 393657101   296,445 7,411 SH   DFND 13 0 0 7,411
GREENBRIER COS INC COM 393657101   12,960 324 SH   DFND 48 324 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,687,030 8,156,000 PRN   DFND 24 8,156,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   29,430 30,000 PRN   DFND 15 0 0 30,000
GREENBRIER COS INC COM 393657101   3,551,345 88,784 SH   DFND 15 1 0 88,783
GREENE CNTY BANCORP INC COM 394357107   37,398 1,555 SH   DFND 4 1,555 0 0
GREENE CNTY BANCORP INC COM 394357107   21 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104   225 15 SH   DFND 15 0 0 15
GREENHILL & CO INC COM 395259104   1,421 96 SH   DFND 4 96 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   98 24 SH   DFND 4 24 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   796,642 255,334 SH   DFND 15 0 0 255,334
GREENLANE HLDGS INC CL A NEW 395330301   10 14 SH   DFND 4 14 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   68,736 6,400 SH   DFND 4 6,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,860,931 173,271 SH   DFND 15 0 0 173,271
GREENPOWER MTR CO INC COM NEW 39540E302   762 242 SH   DFND 13 0 0 242
GREENPOWER MTR CO INC COM NEW 39540E302   5,569 1,768 SH   DFND 15 0 0 1,768
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   44 64 SH   DFND 4 64 0 0
GREENWICH LIFESCIENCES INC COM 396879108   336 38 SH   DFND 4 38 0 0
GREIF INC CL A 397624107   22,047 330 SH   DFND 48 330 0 0
GREIF INC CL B 397624206   85,064 1,278 SH   DFND 4 1,278 0 0
GREIF INC CL A 397624107   425,647 6,371 SH   DFND 4 6,371 0 0
GREIF INC CL A 397624107   644,427 9,646 SH   DFND 13 0 0 9,646
GREIF INC CL B 397624206   64 1 SH   DFND 15 1 0 0
GREIF INC CL B 397624206   15,109 227 SH   DFND 13 0 0 227
GREIF INC CL A 397624107   1,262,662 18,899 SH   DFND 15 0 0 18,899
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   475,848 30,799 SH   DFND 15 0 0 30,799
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   162,349 10,508 SH   DFND 13 0 0 10,508
GRI BIO INC COM 3622AW106   22 14 SH   DFND 4 14 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   18,590 1,526 SH   DFND 15 0 0 1,526
GRID DYNAMICS HLDGS INC CL A 39813G109   170,289 13,981 SH   DFND 4 13,981 0 0
GRIFFON CORP COM 398433102   284,001 7,159 SH   DFND 15 0 0 7,159
GRIFFON CORP COM 398433102   402,135 10,137 SH   DFND 4 10,137 0 0
GRIFFON CORP COM 398433102   138,329 3,487 SH   DFND 13 0 0 3,487
GRIFFON CORP COM 398433102   23,247 586 SH   DFND 48 586 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,499 711 SH   DFND 4 441 0 270
GRIFOLS S A SP ADR REP B NVT 398438408   427,341 46,755 SH   DFND 13 0 0 46,755
GRIFOLS S A SP ADR REP B NVT 398438408   3,802,989 416,082 SH   DFND 15 0 0 416,082
GRINDR INC COM 39854F101   46,270 8,047 SH   DFND 4 8,047 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   666 71 SH   DFND 15 1 0 70
GRITSTONE BIO INC COM 39868T105   37,309 21,691 SH   DFND 4 21,691 0 0
GRITSTONE BIO INC COM 39868T105   7,421 4,315 SH   DFND 15 1 0 4,314
GROCERY OUTLET HLDG CORP COM 39874R101   54,180 1,878 SH   DFND 15 0 0 1,878
GROCERY OUTLET HLDG CORP COM 39874R101   24,667 855 SH   DFND 4 855 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,895 135 SH   DFND 13 0 0 135
GROCERY OUTLET HLDG CORP COM 39874R101   3,375 117 SH   DFND 48 117 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L506   4 3 SH   DFND 4 3 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,653,921 17,319 SH   DFND 15 0 0 17,319
GROUP 1 AUTOMOTIVE INC COM 398905109   939,679 3,497 SH   DFND 4 3,497 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,118,640 4,163 SH   DFND 13 0 0 4,163
GROUP 1 AUTOMOTIVE INC COM 398905109   105,872 394 SH   DFND 48 394 0 0
GROUPON INC COM NEW 399473206   39,840 2,601 SH   DFND 15 1 0 2,600
GROUPON INC COM NEW 399473206   2,206 144 SH   DFND 4 144 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,095,000 2,000,000 PRN   DFND 24 2,000,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   295 111 SH   DFND 4 111 0 0
GROWGENERATION CORP COM 39986L109   28,357 9,711 SH   DFND 15 0 0 9,711
GROWGENERATION CORP COM 39986L109   42,541 14,569 SH   DFND 4 14,569 0 0
GROWGENERATION CORP COM 39986L109   18,673 6,395 SH   DFND 13 0 0 6,395
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,994 138 SH   DFND 15 0 0 138
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   773,934 8,905 SH   DFND 13 0 0 8,905
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   18,164 74 SH   DFND 15 1 0 73
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   39,068 159 SH   DFND 13 0 0 159
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   687,642 4,184 SH   DFND 13 0 0 4,184
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,959 18 SH   DFND 4 18 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   65,811 400 SH   DFND 15 0 0 400
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   788,090 258,390 SH   DFND 15 0 0 258,390
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   628 206 SH   DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   284 93 SH   DFND 13 0 0 93
GSE SYS INC COM 36227K106   32 157 SH   DFND 4 157 0 0
GSE SYS INC COM 36227K106   671 3,321 SH   DFND 15 1 0 3,320
GSI TECHNOLOGY INC COM 36241U106   306 113 SH   DFND 4 113 0 0
GSI TECHNOLOGY INC COM 36241U106   11,103 4,097 SH   DFND 15 0 0 4,097
GSK PLC SPONSORED ADR 37733W204   45,201,351 1,246,934 SH   DFND 15 1 0 1,246,933
GSK PLC SPONSORED ADR 37733W204   18,721,853 516,465 SH   DFND 13 0 0 516,465
GSK PLC SPONSORED ADR 37733W204   4,472,743 123,386 SH   DFND 48 114,639 170 8,577
GSK PLC SPONSORED ADR 37733W204   21,513,251 593,469 SH   DFND 4 591,260 0 2,209
GT BIOPHARMA INC COM NEW 36254L209   72 297 SH   DFND 4 297 0 0
GT BIOPHARMA INC COM NEW 36254L209   72,426 300,400 SH   DFND 13 0 0 300,400
GUARANTY BANCSHARES INC TEX COM 400764106   17,235 601 SH   DFND 15 1 0 600
GUARANTY BANCSHARES INC TEX COM 400764106   14,345 500 SH   DFND 13 0 0 500
GUARANTY BANCSHARES INC TEX COM 400764106   59,503 2,074 SH   DFND 4 2,074 0 0
GUARDANT HEALTH INC COM 40131M109   9,965,320 336,212 SH   DFND 15 1 0 336,211
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   543,532 779,000 PRN   DFND 24 779,000 0 0
GUARDANT HEALTH INC COM 40131M109   671,287 22,648 SH   DFND 4 22,648 0 0
GUARDANT HEALTH INC COM 40131M109   1,865,705 62,946 SH   DFND 13 0 0 62,946
GUARDANT HEALTH INC COM 40131M109   30,203 1,019 SH   DFND 48 1,019 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   184 40 SH   DFND 13 0 0 40
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   59 8 SH   DFND 4 8 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   7 1 SH   DFND 15 0 0 1
GUESS INC COM 401617105   5,215 241 SH   DFND 48 241 0 0
GUESS INC COM 401617105   150,528 6,956 SH   DFND 4 6,956 0 0
GUESS INC COM 401617105   1,511,922 69,867 SH   DFND 13 0 0 69,867
GUESS INC COM 401617105   182,780 8,446 SH   DFND 15 0 0 8,446
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,455,597 107,822 SH   DFND 13 0 0 107,822
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,052,372 152,027 SH   DFND 15 1 0 152,026
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,789,142 188,583 SH   DFND 15 2 0 188,581
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   47,955 3,242 SH   DFND 13 0 0 3,242
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   439,215 28,264 SH   DFND 15 2 0 28,262
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,432 800 SH   DFND 13 0 0 800
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   7,749,349 7,613,000 PRN   DFND 24 7,613,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,601,160 51,124 SH   DFND 15 0 0 51,124
GUIDEWIRE SOFTWARE INC COM 40171V100   185,400 2,060 SH   DFND 4 2,057 3 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   158,285 155,500 PRN   DFND 15 1,500 0 154,000
GUIDEWIRE SOFTWARE INC COM 40171V100   3,567,420 39,638 SH   DFND 13 0 0 39,638
GUIDEWIRE SOFTWARE INC COM 40171V100   43,920 488 SH   DFND 48 488 0 0
GUILD HLDGS CO CL A 40172N107   10,974 1,000 SH   DFND 15 0 0 1,000
GUILD HLDGS CO CL A 40172N107   691 63 SH   DFND 4 63 0 0
GULF IS FABRICATION INC COM 402307102   2 1 SH   DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102   291 89 SH   DFND 4 89 0 0
GULF IS FABRICATION INC COM 402307102   104,885 32,075 SH   DFND 13 0 0 32,075
GULF RES INC COM 40251W408   24,310 13,000 SH   DFND 15 0 0 13,000
GULFPORT ENERGY CORP COMMON SHARES 402635502   320,738 2,703 SH   DFND 4 2,701 2 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,866 100 SH   DFND 48 100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,379,027 262,217 SH   DFND 13 0 0 262,217
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,005,632 341,102 SH   DFND 48 340,068 0 1,034
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,519,000 60,000 SH   DFND 24 60,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,084,759 325,401 SH   DFND 15 0 0 325,401
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,892,718 66,372 SH   DFND 4 66,172 200 0
H & E EQUIPMENT SERVICES INC COM 404030108   278,360 6,445 SH   DFND 4 6,445 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,621,833 37,551 SH   DFND 15 0 0 37,551
H & E EQUIPMENT SERVICES INC COM 404030108   2,062,107 47,745 SH   DFND 13 0 0 47,745
H & E EQUIPMENT SERVICES INC COM 404030108   20,818 482 SH   DFND 48 482 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,503 571 SH   DFND 15 1 0 570
HACKETT GROUP INC COM 404609109   11,370 482 SH   DFND 48 482 0 0
HACKETT GROUP INC COM 404609109   160,176 6,790 SH   DFND 4 6,077 9 704
HACKETT GROUP INC COM 404609109   1,275,393 54,065 SH   DFND 13 0 0 54,065
HACKETT GROUP INC COM 404609109   6,397,742 271,206 SH   DFND 15 1 0 271,205
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   534,879 616,000 PRN   DFND 13 0 0 616,000
HAEMONETICS CORP MASS COM 405024100   1,546,106 17,260 SH   DFND 15 1 0 17,259
HAEMONETICS CORP MASS COM 405024100   900,010 10,047 SH   DFND 4 10,047 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,645,447 1,895,000 PRN   DFND 15 0 0 1,895,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   14,372,267 16,552,000 PRN   DFND 24 16,552,000 0 0
HAEMONETICS CORP MASS COM 405024100   276,892 3,091 SH   DFND 13 0 0 3,091
HAEMONETICS CORP MASS COM 405024100   47,836 534 SH   DFND 48 534 0 0
HAGERTY INC CL A COM 405166109   1,413 173 SH   DFND 4 173 0 0
HAGERTY INC CL A COM 405166109   8,579 1,050 SH   DFND 13 0 0 1,050
HAGERTY INC CL A COM 405166109   13,889 1,700 SH   DFND 15 0 0 1,700
HAIN CELESTIAL GROUP INC COM 405217100   122,335 11,797 SH   DFND 48 11,796 1 0
HAIN CELESTIAL GROUP INC COM 405217100   885,543 85,395 SH   DFND 15 1 0 85,394
HAIN CELESTIAL GROUP INC COM 405217100   615,097 59,315 SH   DFND 4 58,901 414 0
HAIN CELESTIAL GROUP INC COM 405217100   242,534 23,388 SH   DFND 13 0 0 23,388
HALEON PLC SPON ADS 405552100   2,622,756 314,857 SH   DFND 13 0 0 314,857
HALEON PLC SPON ADS 405552100   1,110,459 133,308 SH   DFND 48 122,872 214 10,222
HALEON PLC SPON ADS 405552100   8,958,220 1,075,416 SH   DFND 15 1 0 1,075,415
HALEON PLC SPON ADS 405552100   3,400,414 408,213 SH   DFND 4 407,726 0 487
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   163 28 SH   DFND 4 28 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   3,166 544 SH   DFND 15 0 0 544
HALLADOR ENERGY COMPANY COM 40609P105   81,632 5,661 SH   DFND 4 5,661 0 0
HALLADOR ENERGY COMPANY COM 40609P105   4 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101   9,521,867 235,108 SH   DFND 13 0 0 235,108
HALLIBURTON CO COM 406216101   24,300 600 SH Put DFND 15 0 0 600
HALLIBURTON CO COM 406216101   1,417,500 35,000 SH Put DFND 24 35,000 0 0
HALLIBURTON CO COM 406216101   2,843,708 70,215 SH   DFND 48 70,157 0 58
HALLIBURTON CO COM 406216101   58,094,149 1,434,424 SH   DFND 15 1 0 1,434,423
HALLIBURTON CO COM 406216101   1,417,500 35,000 SH Call DFND 24 35,000 0 0
HALLIBURTON CO COM 406216101   6,554,196 161,832 SH   DFND 4 161,138 61 633
HALLMARK FINL SVCS INC COM 40624Q302   23 12 SH   DFND 4 12 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,859,225 493,697 SH   DFND 4 493,694 3 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   12,190,039 14,382,000 PRN   DFND 24 14,382,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   499,373 533,000 PRN   DFND 13 0 0 533,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,628 9,000 PRN   DFND 15 0 0 9,000
HALOZYME THERAPEUTICS INC COM 40637H109   1,090,845 28,556 SH   DFND 13 0 0 28,556
HALOZYME THERAPEUTICS INC COM 40637H109   51,761 1,355 SH   DFND 48 1,355 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,431,598 1,528,000 PRN   DFND 15 0 0 1,528,000
HALOZYME THERAPEUTICS INC COM 40637H109   5,777,035 151,231 SH   DFND 15 0 0 151,231
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,341,655 1,432,000 PRN   DFND 24 1,432,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7 1 SH   DFND 15 1 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   707 57 SH   DFND 4 57 0 0
HAMILTON LANE INC CL A 407497106   1,958,930 21,660 SH   DFND 4 21,660 0 0
HAMILTON LANE INC CL A 407497106   7,387,459 81,684 SH   DFND 15 1 0 81,683
HAMILTON LANE INC CL A 407497106   1,817,030 20,091 SH   DFND 13 0 0 20,091
HAMILTON LANE INC CL A 407497106   34,005 376 SH   DFND 48 376 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,114,416 194,761 SH   DFND 13 0 0 194,761
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   10,368,511 394,840 SH   DFND 15 1 0 394,839
HANCOCK JOHN INCOME SECS TR COM 410123103   157,626 15,363 SH   DFND 15 1 0 15,362
HANCOCK JOHN INCOME SECS TR COM 410123103   14,727 1,435 SH   DFND 13 0 0 1,435
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   165,399 37,591 SH   DFND 15 1 0 37,590
HANCOCK JOHN INVT TR II COM 410142103   102,440 8,431 SH   DFND 15 1 0 8,430
HANCOCK JOHN INVT TR II COM 410142103   6,689 551 SH   DFND 13 0 0 551
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   40,070 2,751 SH   DFND 15 5 0 2,746
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   101,626 6,975 SH   DFND 13 0 0 6,975
HANCOCK JOHN PFD INCOME FD I COM 41013X106   34,728 2,400 SH   DFND 13 0 0 2,400
HANCOCK JOHN PFD INCOME FD I COM 41021P103   21,155 1,587 SH   DFND 13 0 0 1,587
HANCOCK JOHN PFD INCOME FD I COM 41013X106   99,730 6,893 SH   DFND 15 4 0 6,889
HANCOCK JOHN PFD INCOME FD I COM 41021P103   120,185 9,016 SH   DFND 15 1 0 9,015
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   170,975 17,773 SH   DFND 13 0 0 17,773
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   48,684 5,061 SH   DFND 15 1 0 5,060
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   770,546 43,387 SH   DFND 13 0 0 43,387
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   61,379 3,456 SH   DFND 4 0 0 3,456
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,365,412 133,188 SH   DFND 15 3 0 133,185
HANCOCK WHITNEY CORPORATION COM 410120109   194,896 5,269 SH   DFND 15 1 0 5,268
HANCOCK WHITNEY CORPORATION COM 410120109   770,480 20,829 SH   DFND 13 0 0 20,829
HANCOCK WHITNEY CORPORATION COM 410120109   32,403 876 SH   DFND 48 876 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   801,203 21,660 SH   DFND 4 21,660 0 0
HANESBRANDS INC COM 410345102   804,241 203,091 SH   DFND 15 3 0 203,088
HANESBRANDS INC COM 410345102   303,205 76,567 SH   DFND 4 76,538 29 0
HANESBRANDS INC COM 410345102   1,133,960 286,354 SH   DFND 13 0 0 286,354
HANESBRANDS INC COM 410345102   14,121 3,566 SH   DFND 48 3,166 400 0
HANMI FINL CORP COM NEW 410495204   5,854 361 SH   DFND 15 1 0 360
HANMI FINL CORP COM NEW 410495204   122,228 7,531 SH   DFND 4 7,531 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,119,225 99,964 SH   DFND 15 1 0 99,963
HANNON ARMSTRONG SUST INFR C COM 41068X100   542,381 25,584 SH   DFND 4 25,584 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   130,126 6,138 SH   DFND 13 0 0 6,138
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,850 1,125 SH   DFND 48 1,125 0 0
HANOVER BANCORP INC COM NEW 410710206   561 31 SH   DFND 4 31 0 0
HANOVER BANCORP INC COM NEW 410710206   29 2 SH   DFND 15 2 0 0
HANOVER INS GROUP INC COM 410867105   230,284 2,075 SH   DFND 13 0 0 2,075
HANOVER INS GROUP INC COM 410867105   2,634,013 23,734 SH   DFND 15 1 0 23,733
HANOVER INS GROUP INC COM 410867105   54,602 492 SH   DFND 4 492 0 0
HANOVER INS GROUP INC COM 410867105   96,331 868 SH   DFND 48 868 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   118 84 SH   DFND 13 0 0 84
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   6 4 SH   DFND 4 4 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   10,510 245 SH   DFND 15 1 0 244
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   90,825 2,115 SH   DFND 13 0 0 2,115
HARBORONE BANCORP INC NEW COM NEW 41165Y100   98,722 10,370 SH   DFND 4 10,370 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,760 500 SH   DFND 15 0 0 500
HARLEY DAVIDSON INC COM 412822108   362,767 10,973 SH   DFND 4 10,485 0 488
HARLEY DAVIDSON INC COM 412822108   998,796 30,211 SH   DFND 15 1 0 30,210
HARLEY DAVIDSON INC COM 412822108   1,424,170 43,078 SH   DFND 13 0 0 43,078
HARLEY DAVIDSON INC COM 412822108   374,570 11,330 SH   DFND 48 11,330 0 0
HARMONIC INC COM 413160102   7,126 740 SH   DFND 48 740 0 0
HARMONIC INC COM 413160102   255,725 26,555 SH   DFND 4 26,555 0 0
HARMONIC INC COM 413160102   45,983 4,775 SH   DFND 15 0 0 4,775
HARMONY BIOSCIENCES HLDGS IN COM 413197104   33 1 SH   DFND 15 0 0 1
HARMONY BIOSCIENCES HLDGS IN COM 413197104   216,446 6,605 SH   DFND 4 6,605 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   263,799 8,050 SH   DFND 13 0 0 8,050
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,143 279 SH   DFND 48 279 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   378 100 SH   DFND 15 0 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   24,440 6,500 SH   DFND 13 0 0 6,500
HARPOON THERAPEUTICS INC COM NEW 41358P205   85 21 SH   DFND 4 21 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   282 70 SH   DFND 15 0 0 70
HARROW INC COM 415858109   84,409 5,874 SH   DFND 4 5,874 0 0
HARTE HANKS INC COM 416196202   46 7 SH   DFND 13 0 0 7
HARTE HANKS INC COM 416196202   5 1 SH   DFND 15 1 0 0
HARTE HANKS INC COM 416196202   260 40 SH   DFND 4 40 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   35 1 SH   DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   459,176 14,309 SH   DFND 15 0 0 14,309
HARTFORD FINL SVCS GROUP INC COM 416515104   5,815 82 SH   DFND 4 82 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,849,767 110,700 SH   DFND 13 0 0 110,700
HARTFORD FINL SVCS GROUP INC COM 416515104   992,811 14,001 SH   DFND 48 14,001 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,482,465 387,568 SH   DFND 15 0 0 387,568
HARVARD BIOSCIENCE INC COM 416906105   5,078 1,181 SH   DFND 15 0 0 1,181
HARVARD BIOSCIENCE INC COM 416906105   34,447 8,011 SH   DFND 4 8,011 0 0
HASBRO INC COM 418056107   6,710,938 101,466 SH   DFND 13 0 0 101,466
HASBRO INC COM 418056107   2,318,465 35,054 SH   DFND 4 34,345 50 659
HASBRO INC COM 418056107   31,879 482 SH   DFND 17 482 0 0
HASBRO INC COM 418056107   10,529,958 159,207 SH   DFND 48 158,043 274 890
HASBRO INC COM 418056107   26,600,590 402,186 SH   DFND 15 2 0 402,184
HASHICORP INC COM CL A 418100103   38,743 1,697 SH   DFND 15 0 0 1,697
HASHICORP INC COM CL A 418100103   163,942 7,181 SH   DFND 4 7,181 0 0
HAVERTY FURNITURE COS INC COM 419596101   30,766 1,069 SH   DFND 13 0 0 1,069
HAVERTY FURNITURE COS INC COM 419596101   53,988 1,876 SH   DFND 15 1 0 1,875
HAVERTY FURNITURE COS INC COM 419596101   103,925 3,611 SH   DFND 4 3,611 0 0
HAVERTY FURNITURE COS INC CL A 419596200   87 3 SH   DFND 4 3 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   420,897 34,191 SH   DFND 13 0 0 34,191
HAWAIIAN ELEC INDUSTRIES COM 419870100   45,867 3,726 SH   DFND 48 3,226 0 500
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,522 936 SH   DFND 4 929 7 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   352,767 28,657 SH   DFND 15 2 0 28,655
HAWAIIAN HOLDINGS INC COM 419879101   79,828 12,611 SH   DFND 4 12,611 0 0
HAWAIIAN HOLDINGS INC COM 419879101   30,688 4,848 SH   DFND 15 0 0 4,848
HAWKINS INC COM 420261109   8,592 146 SH   DFND 48 146 0 0
HAWKINS INC COM 420261109   182,055 3,094 SH   DFND 15 1 0 3,093
HAWKINS INC COM 420261109   227,926 3,873 SH   DFND 4 3,873 0 0
HAWTHORN BANCSHARES INC COM 420476103   3 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103   715 44 SH   DFND 4 44 0 0
HAYNES INTL INC COM NEW 420877201   2,838 61 SH   DFND 48 61 0 0
HAYNES INTL INC COM NEW 420877201   144,026 3,096 SH   DFND 4 3,096 0 0
HAYNES INTL INC COM NEW 420877201   31 1 SH   DFND 15 1 0 0
HAYWARD HLDGS INC COM 421298100   27,636 1,960 SH   DFND 15 0 0 1,960
HAYWARD HLDGS INC COM 421298100   13,733 974 SH   DFND 4 974 0 0
HBT FINL INC. COM 404111106   60,502 3,317 SH   DFND 4 3,317 0 0
HCA HEALTHCARE INC COM 40412C101   2,315,902 9,415 SH   DFND 4 9,413 2 0
HCA HEALTHCARE INC COM 40412C101   63,530,499 258,275 SH   DFND 15 0 0 258,275
HCA HEALTHCARE INC COM 40412C101   9,052,210 36,801 SH   DFND 13 0 0 36,801
HCA HEALTHCARE INC COM 40412C101   3,237,589 13,162 SH   DFND 48 13,133 0 29
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   3,353,935 3,316,000 PRN   DFND 24 3,316,000 0 0
HCI GROUP INC COM 40416E103   69,817 1,286 SH   DFND 4 1,286 0 0
HCI GROUP INC COM 40416E103   39 1 SH   DFND 15 1 0 0
HCI GROUP INC COM 40416E103   15,798 291 SH   DFND 13 0 0 291
HCW BIOLOGICS INC COM 40423R105   249 131 SH   DFND 4 131 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,673,419 316,445 SH   DFND 4 316,445 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,235,142 359,857 SH   DFND 15 1 0 359,856
HDFC BANK LTD SPONSORED ADS 40415F101   9,212,472 156,117 SH   DFND 13 0 0 156,117
HDFC BANK LTD SPONSORED ADS 40415F101   560,300 9,495 SH   DFND 48 9,495 0 0
HEALTH CATALYST INC COM 42225T107   125,316 12,383 SH   DFND 4 12,383 0 0
HEALTH CATALYST INC COM 42225T107   31,251 3,088 SH   DFND 13 0 0 3,088
HEALTH CATALYST INC COM 42225T107   101 10 SH   DFND 24 10 0 0
HEALTH CATALYST INC COM 42225T107   263 26 SH   DFND 48 26 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,460,285 226,607 SH   DFND 15 1 0 226,606
HEALTHCARE RLTY TR CL A COM 42226K105   61,508 4,028 SH   DFND 4 4,028 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   569,082 37,268 SH   DFND 13 0 0 37,268
HEALTHCARE RLTY TR CL A COM 42226K105   11,468 751 SH   DFND 48 751 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   157,430 15,094 SH   DFND 4 15,094 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   25,084 2,405 SH   DFND 13 0 0 2,405
HEALTHCARE SVCS GROUP INC COM 421906108   5,663 543 SH   DFND 48 543 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   66,489 6,375 SH   DFND 15 1 0 6,374
HEALTHCARE TRIANGLE INC COM NEW 42227W207   42 11 SH   DFND 4 11 0 0
HEALTHEQUITY INC COM 42226A107   1,236,298 16,924 SH   DFND 4 16,918 6 0
HEALTHEQUITY INC COM 42226A107   567,745 7,772 SH   DFND 13 0 0 7,772
HEALTHEQUITY INC COM 42226A107   66,256 907 SH   DFND 48 907 0 0
HEALTHEQUITY INC COM 42226A107   4,065,358 55,652 SH   DFND 15 1 0 55,651
HEALTHPEAK PROPERTIES INC COM 42250P103   574,815 31,308 SH   DFND 4 29,938 0 1,370
HEALTHPEAK PROPERTIES INC COM 42250P103   6,856,829 373,466 SH   DFND 15 1 0 373,465
HEALTHPEAK PROPERTIES INC COM 42250P103   1,175,915 64,048 SH   DFND 13 0 0 64,048
HEALTHPEAK PROPERTIES INC COM 42250P103   2,090,525 113,863 SH   DFND 48 113,863 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,360 1,000 SH   DFND 17 1,000 0 0
HEALTHSTREAM INC COM 42222N103   4,014 186 SH   DFND 48 186 0 0
HEALTHSTREAM INC COM 42222N103   1 0 SH   DFND 15 0 0 0
HEALTHSTREAM INC COM 42222N103   120,093 5,565 SH   DFND 4 5,565 0 0
HEART TEST LABORATORIES INC COM 42254E104   24 57 SH   DFND 4 57 0 0
HEARTBEAM INC COM 42238H108   318 148 SH   DFND 4 148 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   1,500 7,500 SH   DFND 13 0 0 7,500
HEARTLAND EXPRESS INC COM 422347104   1,631 111 SH   DFND 48 111 0 0
HEARTLAND EXPRESS INC COM 422347104   170,345 11,596 SH   DFND 4 11,584 12 0
HEARTLAND EXPRESS INC COM 422347104   5 0 SH   DFND 15 0 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,292,366 179,829 SH   DFND 15 1 0 179,828
HEARTLAND FINL USA INC COM 42234Q102   307,337 10,443 SH   DFND 4 10,443 0 0
HEARTLAND FINL USA INC COM 42234Q102   839,991 28,542 SH   DFND 13 0 0 28,542
HEARTLAND FINL USA INC COM 42234Q102   11,036 375 SH   DFND 48 375 0 0
HECLA MNG CO COM 422704106   566,817 144,966 SH   DFND 4 144,966 0 0
HECLA MNG CO COM 422704106   2,401,678 614,240 SH   DFND 13 0 0 614,240
HECLA MNG CO COM 422704106   21,603 5,525 SH   DFND 48 5,525 0 0
HECLA MNG CO COM 422704106   392,137 100,291 SH   DFND 15 1 0 100,290
HECLA MNG CO PFD CV SER B 422704205   517,357 9,663 SH   DFND 15 0 0 9,663
HEICO CORP NEW CL A 422806208   41,611,764 322,023 SH   DFND 15 1 0 322,022
HEICO CORP NEW CL A 422806208   885,415 6,852 SH   DFND 4 6,852 0 0
HEICO CORP NEW COM 422806109   203,222 1,255 SH   DFND 48 1,255 0 0
HEICO CORP NEW CL A 422806208   6,470,345 50,072 SH   DFND 13 0 0 50,072
HEICO CORP NEW CL A 422806208   400,711 3,101 SH   DFND 48 3,101 0 0
HEICO CORP NEW COM 422806109   439,640 2,715 SH   DFND 4 2,690 25 0
HEICO CORP NEW COM 422806109   4,917,166 30,366 SH   DFND 13 0 0 30,366
HEICO CORP NEW COM 422806109   5,265,927 32,520 SH   DFND 15 1 0 32,519
HEIDRICK & STRUGGLES INTL IN COM 422819102   122,773 4,907 SH   DFND 4 4,907 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,405 96 SH   DFND 15 0 0 96
HELEN OF TROY LTD COM G4388N106   27,974 240 SH   DFND 48 240 0 0
HELEN OF TROY LTD COM G4388N106   3,340,027 28,655 SH   DFND 15 0 0 28,655
HELEN OF TROY LTD COM G4388N106   702,274 6,025 SH   DFND 4 6,025 0 0
HELEN OF TROY LTD COM G4388N106   447,008 3,835 SH   DFND 13 0 0 3,835
HELIOGEN INC COM NEW 42329E204   91 24 SH   DFND 4 24 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   32,458 585 SH   DFND 15 0 0 585
HELIOS TECHNOLOGIES INC COM 42328H109   367,888 6,631 SH   DFND 4 6,631 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   21,859 394 SH   DFND 48 394 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   38 4 SH   DFND 4 4 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,589,100 1,523,000 PRN   DFND 15 0 0 1,523,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,973,196 803,330 SH   DFND 4 803,330 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,105 457 SH   DFND 13 0 0 457
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   20,229 1,811 SH   DFND 48 1,811 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   901,000 530,000 PRN   DFND 13 0 0 530,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   123,574 11,063 SH   DFND 15 0 0 11,063
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   16,161,900 9,507,000 PRN   DFND 24 9,507,000 0 0
HELLO GROUP INC ADS 423403104   1,410 202 SH   DFND 15 0 0 202
HELMERICH & PAYNE INC COM 423452101   1,072,129 25,430 SH   DFND 4 25,430 0 0
HELMERICH & PAYNE INC COM 423452101   2,244,008 53,226 SH   DFND 13 0 0 53,226
HELMERICH & PAYNE INC COM 423452101   70,787 1,679 SH   DFND 48 1,679 0 0
HELMERICH & PAYNE INC COM 423452101   3,358,178 79,653 SH   DFND 15 0 0 79,653
HEMPACCO CO INC COM 42371L106   29 77 SH   DFND 4 77 0 0
HENNESSY ADVISORS INC COM 425885100   3 1 SH   DFND 15 1 0 0
HENNESSY ADVISORS INC COM 425885100   193 29 SH   DFND 4 29 0 0
HENRY JACK & ASSOC INC COM 426281101   142,689,576 944,088 SH   DFND 15 1 0 944,087
HENRY JACK & ASSOC INC COM 426281101   1,071,583 7,090 SH   DFND 4 7,078 12 0
HENRY JACK & ASSOC INC COM 426281101   64,718,051 428,199 SH   DFND 13 0 0 428,199
HENRY JACK & ASSOC INC COM 426281101   521,282 3,449 SH   DFND 48 2,649 0 800
HENRY SCHEIN INC COM 806407102   2,852,650 38,420 SH   DFND 15 1 0 38,419
HENRY SCHEIN INC COM 806407102   293,436 3,952 SH   DFND 4 1,476 0 2,476
HENRY SCHEIN INC COM 806407102   369,097 4,971 SH   DFND 13 0 0 4,971
HENRY SCHEIN INC COM 806407102   1,145,678 15,430 SH   DFND 48 15,387 0 43
HEPION PHARMACEUTICALS INC COM NEW 426897302   140 28 SH   DFND 4 28 0 0
HERBALIFE LTD COM SHS G4412G101   14,676 1,049 SH   DFND 48 1,049 0 0
HERBALIFE LTD COM SHS G4412G101   294,238 21,032 SH   DFND 4 21,032 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   50,928 52,000 PRN   DFND 24 52,000 0 0
HERBALIFE LTD COM SHS G4412G101   4,901 350 SH   DFND 15 0 0 350
HERC HLDGS INC COM 42704L104   961,630 8,085 SH   DFND 13 0 0 8,085
HERC HLDGS INC COM 42704L104   32,352 272 SH   DFND 48 272 0 0
HERC HLDGS INC COM 42704L104   673,438 5,662 SH   DFND 4 5,662 0 0
HERC HLDGS INC COM 42704L104   6,672,177 56,097 SH   DFND 15 1 0 56,096
HERCULES CAPITAL INC COM 427096508   7,962,499 484,927 SH   DFND 15 4 0 484,923
HERCULES CAPITAL INC COM 427096508   8,210 500 SH   DFND 4 500 0 0
HERCULES CAPITAL INC COM 427096508   840,688 51,199 SH   DFND 13 0 0 51,199
HERITAGE COMM CORP COM 426927109   5,539 654 SH   DFND 13 0 0 654
HERITAGE COMM CORP COM 426927109   124,263 14,671 SH   DFND 4 14,671 0 0
HERITAGE COMM CORP COM 426927109   77,817 9,188 SH   DFND 15 1 0 9,187
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,082 90 SH   DFND 15 0 0 90
HERITAGE CRYSTAL CLEAN INC COM 42726M106   191,150 4,215 SH   DFND 4 4,215 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,224 27 SH   DFND 48 27 0 0
HERITAGE FINL CORP WASH COM 42722X106   140,054 8,587 SH   DFND 4 8,587 0 0
HERITAGE FINL CORP WASH COM 42722X106   16,323 1,001 SH   DFND 15 1 0 1,000
HERITAGE GLOBAL INC COM 42727E103   702 225 SH   DFND 4 225 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   6,477 998 SH   DFND 4 132 0 866
HERITAGE INSURANCE HLDGS INC COM 42727J102   1 0 SH   DFND 15 0 0 0
HERON THERAPEUTICS INC COM 427746102   21,911 21,273 SH   DFND 4 21,273 0 0
HERON THERAPEUTICS INC COM 427746102   1,312 1,274 SH   DFND 13 0 0 1,274
HERON THERAPEUTICS INC COM 427746102   8,201 7,962 SH   DFND 15 0 0 7,962
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   76,425 7,751 SH   DFND 4 7,751 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   8,424 854 SH   DFND 15 1 0 853
HERSHEY CO COM 427866108   2,384,353 11,917 SH   DFND 4 11,467 0 450
HERSHEY CO COM 427866108   36,522,879 182,541 SH   DFND 15 2 0 182,539
HERSHEY CO COM 427866108   11,431,742 57,136 SH   DFND 13 0 0 57,136
HERSHEY CO COM 427866108   2,758,103 13,785 SH   DFND 48 13,585 0 200
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   17,564 2,870 SH   DFND 15 0 0 2,870
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,206 1,078 SH   DFND 4 1,078 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   36,689 2,995 SH   DFND 13 0 0 2,995
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   386,514 31,552 SH   DFND 15 0 0 31,552
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,471 365 SH   DFND 48 365 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   16,757 5,017 SH   DFND 15 1 0 5,016
HESS CORP COM 42809H107   47,596,751 311,090 SH   DFND 15 1 0 311,089
HESS CORP COM 42809H107   1,758,735 11,495 SH   DFND 4 11,473 22 0
HESS CORP COM 42809H107   8,452,707 55,246 SH   DFND 13 0 0 55,246
HESS CORP COM 42809H107   21,910,518 143,206 SH   DFND 48 121,773 0 21,433
HESS MIDSTREAM LP CL A SHS 428103105   3,734,851 128,213 SH   DFND 15 0 0 128,213
HESS MIDSTREAM LP CL A SHS 428103105   5,103,838 175,209 SH   DFND 4 175,209 0 0
HESS MIDSTREAM LP CL A SHS 428103105   844,828 29,002 SH   DFND 13 0 0 29,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109   655,561 37,741 SH   DFND 48 36,276 0 1,465
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,174,507 67,617 SH   DFND 4 67,617 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,762,612 216,616 SH   DFND 13 0 0 216,616
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,401,295 944,231 SH   DFND 15 0 0 944,231
HEXCEL CORP NEW COM 428291108   2,404,822 36,918 SH   DFND 13 0 0 36,918
HEXCEL CORP NEW COM 428291108   118,555 1,820 SH   DFND 48 1,820 0 0
HEXCEL CORP NEW COM 428291108   15,717,181 241,283 SH   DFND 15 1 0 241,282
HEXCEL CORP NEW COM 428291108   60,580 930 SH   DFND 4 930 0 0
HF FOODS GROUP INC COM 40417F109   39,509 9,952 SH   DFND 4 9,952 0 0
HF SINCLAIR CORP COM 403949100   91,543 1,608 SH   DFND 48 1,608 0 0
HF SINCLAIR CORP COM 403949100   3,463,012 60,829 SH   DFND 13 0 0 60,829
HF SINCLAIR CORP COM 403949100   7,065,427 124,107 SH   DFND 15 1 0 124,106
HF SINCLAIR CORP COM 403949100   98,887 1,737 SH   DFND 4 1,737 0 0
HIBBETT INC COM 428567101   1,615 34 SH   DFND 13 0 0 34
HIBBETT INC COM 428567101   7,127 150 SH   DFND 15 0 0 150
HIBBETT INC COM 428567101   124,381 2,618 SH   DFND 4 2,618 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   145,812 23,556 SH   DFND 15 1 0 23,555
HIGH INCOME SECS FD SHS BEN INT 42968F108   92,850 15,000 SH   DFND 13 0 0 15,000
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   8,812 1,102 SH   DFND 15 2 0 1,100
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,021,764 375,841 SH   DFND 15 1 0 375,840
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   837,434 104,158 SH   DFND 13 0 0 104,158
HIGHPEAK ENERGY INC COM 43114Q105   26,890 1,593 SH   DFND 13 0 0 1,593
HIGHPEAK ENERGY INC COM 43114Q105   42,960 2,545 SH   DFND 4 2,545 0 0
HIGHWOODS PPTYS INC COM 431284108   1,163,457 56,451 SH   DFND 15 0 0 56,451
HIGHWOODS PPTYS INC COM 431284108   17,044 827 SH   DFND 4 816 11 0
HIGHWOODS PPTYS INC COM 431284108   220,157 10,682 SH   DFND 13 0 0 10,682
HIGHWOODS PPTYS INC COM 431284108   2,102 102 SH   DFND 48 102 0 0
HILLENBRAND INC COM 431571108   27,502 650 SH   DFND 13 0 0 650
HILLENBRAND INC COM 431571108   50,010 1,182 SH   DFND 48 1,182 0 0
HILLENBRAND INC COM 431571108   592,763 14,010 SH   DFND 4 14,010 0 0
HILLENBRAND INC COM 431571108   879,395 20,785 SH   DFND 15 1 0 20,784
HILLEVAX INC COM 43157M102   66,954 4,978 SH   DFND 4 4,978 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,353,652 164,079 SH   DFND 13 0 0 164,079
HILLMAN SOLUTIONS CORP COM 431636109   15,155 1,837 SH   DFND 48 1,837 0 0
HILLMAN SOLUTIONS CORP COM 431636109   434,833 52,707 SH   DFND 4 52,707 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13,886,672 1,683,233 SH   DFND 15 0 0 1,683,233
HILLTOP HOLDINGS INC COM 432748101   327,955 11,564 SH   DFND 4 11,564 0 0
HILLTOP HOLDINGS INC COM 432748101   1,531 54 SH   DFND 13 0 0 54
HILLTOP HOLDINGS INC COM 432748101   21,242 749 SH   DFND 48 749 0 0
HILLTOP HOLDINGS INC COM 432748101   5,871 207 SH   DFND 15 0 0 207
HILTON GRAND VACATIONS INC COM 43283X105   661,009 16,241 SH   DFND 4 16,241 0 0
HILTON GRAND VACATIONS INC COM 43283X105   90,991 2,236 SH   DFND 13 0 0 2,236
HILTON GRAND VACATIONS INC COM 43283X105   37,607 924 SH   DFND 48 924 0 0
HILTON GRAND VACATIONS INC COM 43283X105   176,154 4,328 SH   DFND 15 0 0 4,328
HILTON WORLDWIDE HLDGS INC COM 43300A203   600,720 4,000 SH Call DFND 24 4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,166,178 74,352 SH   DFND 13 0 0 74,352
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,956,245 13,026 SH   DFND 48 12,947 79 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,430,268 382,410 SH   DFND 15 2 0 382,408
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,931,253 66,129 SH   DFND 24 66,129 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   82,597,048 549,987 SH   DFND 4 549,964 23 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,190,156 334,200 SH Put DFND 24 334,200 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   9,761 2,021 SH   DFND 4 2,021 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,268,462 217,202 SH   DFND 15 1 0 217,201
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   248,147 42,491 SH   DFND 13 0 0 42,491
HIMS & HERS HEALTH INC COM CL A 433000106   24,047 3,823 SH   DFND 15 0 0 3,823
HIMS & HERS HEALTH INC COM CL A 433000106   154,942 24,633 SH   DFND 4 24,633 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,258 200 SH   DFND 13 0 0 200
HIMS & HERS HEALTH INC COM CL A 433000106   3,434 546 SH   DFND 48 546 0 0
HINGHAM INSTN SVGS MASS COM 433323102   560 3 SH   DFND 48 3 0 0
HINGHAM INSTN SVGS MASS COM 433323102   55,091 295 SH   DFND 13 0 0 295
HINGHAM INSTN SVGS MASS COM 433323102   7,726 41 SH   DFND 15 0 0 41
HINGHAM INSTN SVGS MASS COM 433323102   69,098 370 SH   DFND 4 370 0 0
HIPPO HLDGS INC COM NEW 433539202   20,953 2,629 SH   DFND 4 2,629 0 0
HIPPO HLDGS INC COM NEW 433539202   3,188 400 SH   DFND 15 0 0 400
HIREQUEST INC COM 433535101   16,556 1,073 SH   DFND 4 1,073 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   28,530 3,000 SH   DFND 15 0 0 3,000
HIRERIGHT HOLDINGS CORPORATI COM 433537107   34,093 3,585 SH   DFND 4 3,585 0 0
HISTOGEN INC COM NEW 43358Y202   16 31 SH   DFND 4 31 0 0
HISTOGEN INC COM NEW 43358Y202   16 31 SH   DFND 24 31 0 0
HMN FINL INC COM 40424G108   574 30 SH   DFND 4 30 0 0
HNI CORP COM 404251100   388,999 11,233 SH   DFND 4 11,233 0 0
HNI CORP COM 404251100   22,960 663 SH   DFND 13 0 0 663
HNI CORP COM 404251100   19,808 572 SH   DFND 48 572 0 0
HNI CORP COM 404251100   131,850 3,807 SH   DFND 15 0 0 3,807
HOLLEY INC COM 43538H103   3,438,462 689,071 SH   DFND 15 1 0 689,070
HOLLEY INC COM 43538H103   70,070 14,042 SH   DFND 4 14,042 0 0
HOLLEY INC COM 43538H103   714,126 143,112 SH   DFND 13 0 0 143,112
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   192,501 8,766 SH   DFND 15 0 0 8,766
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   29,997 1,366 SH   DFND 13 0 0 1,366
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,610,583 118,879 SH   DFND 4 118,879 0 0
HOLOGIC INC COM 436440101   5,144,622 74,130 SH   DFND 13 0 0 74,130
HOLOGIC INC COM 436440101   3,217,453 46,361 SH   DFND 48 46,221 140 0
HOLOGIC INC COM 436440101   26,178,687 377,215 SH   DFND 15 0 0 377,215
HOLOGIC INC COM 436440101   136,302 1,964 SH   DFND 4 1,778 186 0
HOME BANCORP INC COM 43689E107   94,495 2,965 SH   DFND 15 0 0 2,965
HOME BANCORP INC COM 43689E107   56,474 1,772 SH   DFND 4 1,772 0 0
HOME BANCSHARES INC COM 436893200   792,420 37,843 SH   DFND 15 1 0 37,842
HOME BANCSHARES INC COM 436893200   1,174,148 56,072 SH   DFND 4 56,072 0 0
HOME BANCSHARES INC COM 436893200   323,607 15,454 SH   DFND 13 0 0 15,454
HOME BANCSHARES INC COM 436893200   49,921 2,384 SH   DFND 48 2,384 0 0
HOME DEPOT INC COM 437076102   1,090,002,957 3,607,370 SH   DFND 15 6 0 3,607,364
HOME DEPOT INC COM 437076102   392,808 1,300 SH Put DFND 15 0 0 1,300
HOME DEPOT INC COM 437076102   410,333 1,358 SH   DFND 17 1,358 0 0
HOME DEPOT INC COM 437076102   166,274,868 550,287 SH   DFND 4 536,877 611 12,799
HOME DEPOT INC COM 437076102   883,214 2,923 SH   DFND 24 2,923 0 0
HOME DEPOT INC COM 437076102   1,933,824 6,400 SH Call DFND 24 6,400 0 0
HOME DEPOT INC COM 437076102   226,462,124 749,478 SH   DFND 48 730,185 254 19,039
HOME DEPOT INC COM 437076102   5,408,664 17,900 SH Put DFND 24 17,900 0 0
HOME DEPOT INC COM 437076102   358,211,951 1,185,504 SH   DFND 13 0 0 1,185,504
HOME FED BANCORP INC LA NEW COM 43708L108   232 16 SH   DFND 4 16 0 0
HOMESTREET INC COM 43785V102   834 107 SH   DFND 13 0 0 107
HOMESTREET INC COM 43785V102   34,852 4,474 SH   DFND 4 4,474 0 0
HOMESTREET INC COM 43785V102   7,792 1,000 SH   DFND 15 0 0 1,000
HOMETRUST BANCSHARES INC COM 437872104   79,832 3,684 SH   DFND 4 3,684 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,334 200 SH   DFND 15 0 0 200
HOMOLOGY MEDICINES INC COM 438083107   261 223 SH   DFND 4 223 0 0
HOMOLOGY MEDICINES INC COM 438083107   1,711 1,462 SH   DFND 15 0 0 1,462
HONDA MOTOR LTD AMERN SHS 438128308   2,220 66 SH   DFND 4 66 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,230,431 36,576 SH   DFND 13 0 0 36,576
HONDA MOTOR LTD AMERN SHS 438128308   1,110 33 SH   DFND 48 33 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,805,853 113,135 SH   DFND 15 1 0 113,134
HONEST CO INC COM 438333106   2,099 1,666 SH   DFND 13 0 0 1,666
HONEST CO INC COM 438333106   604 479 SH   DFND 4 479 0 0
HONEST CO INC COM 438333106   1,890 1,500 SH   DFND 15 0 0 1,500
HONEYWELL INTL INC COM 438516106   831,699 4,502 SH   DFND 24 4,502 0 0
HONEYWELL INTL INC COM 438516106   73,896 400 SH Call DFND 24 400 0 0
HONEYWELL INTL INC COM 438516106   56,638,328 306,584 SH   DFND 4 303,024 113 3,447
HONEYWELL INTL INC COM 438516106   136,956,205 741,346 SH   DFND 13 0 0 741,346
HONEYWELL INTL INC COM 438516106   393,010,987 2,127,374 SH   DFND 15 4 0 2,127,370
HONEYWELL INTL INC COM 438516106   184,555 999 SH   DFND 17 999 0 0
HONEYWELL INTL INC COM 438516106   1,256,232 6,800 SH Put DFND 24 6,800 0 0
HONEYWELL INTL INC COM 438516106   34,830,787 188,540 SH   DFND 48 166,219 220 22,101
HOOKER FURNISHINGS CORPORATI COM 439038100   52,204 2,684 SH   DFND 4 2,684 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   13 1 SH   DFND 15 1 0 0
HOOKIPA PHARMA INC COM 43906K100   315 512 SH   DFND 4 512 0 0
HOOKIPA PHARMA INC COM 43906K100   62 100 SH   DFND 13 0 0 100
HOPE BANCORP INC COM 43940T109   253,260 28,617 SH   DFND 4 28,617 0 0
HOPE BANCORP INC COM 43940T109   41,795 4,723 SH   DFND 15 1 0 4,722
HOPE BANCORP INC COM 43940T109   3,567 403 SH   DFND 13 0 0 403
HOPE BANCORP INC COM 43940T109   7,682 868 SH   DFND 48 868 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   760,266 25,877 SH   DFND 13 0 0 25,877
HORACE MANN EDUCATORS CORP N COM 440327104   17,393 592 SH   DFND 48 592 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   308,549 10,502 SH   DFND 4 10,496 6 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,828,555 130,311 SH   DFND 15 1 0 130,310
HORIZON BANCORP INC COM 440407104   605,299 56,676 SH   DFND 15 1 0 56,675
HORIZON BANCORP INC COM 440407104   4,699 440 SH   DFND 13 0 0 440
HORIZON BANCORP INC COM 440407104   459 43 SH   DFND 48 43 0 0
HORIZON BANCORP INC COM 440407104   113,667 10,643 SH   DFND 4 10,643 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   410,311 34,538 SH   DFND 15 1 0 34,537
HORIZON TECHNOLOGY FIN CORP COM 44045A102   90,442 7,613 SH   DFND 13 0 0 7,613
HORIZON THERAPEUTICS PUB L SHS G46188101   608,934 5,264 SH   DFND 15 1 0 5,263
HORIZON THERAPEUTICS PUB L SHS G46188101   545,247 4,713 SH   DFND 13 0 0 4,713
HORIZON THERAPEUTICS PUB L SHS G46188101   741,920 6,413 SH   DFND 48 6,413 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,170,947 27,409 SH   DFND 4 27,395 14 0
HORIZON THERAPEUTICS PUB L SHS G46188101   463 4 SH   DFND 24 4 0 0
HORMEL FOODS CORP COM 440452100   400,890 10,541 SH   DFND 13 0 0 10,541
HORMEL FOODS CORP COM 440452100   1,247,536 32,804 SH   DFND 48 6,763 0 26,041
HORMEL FOODS CORP COM 440452100   2,616,958 68,813 SH   DFND 4 68,484 329 0
HORMEL FOODS CORP COM 440452100   1,866,146 49,070 SH   DFND 15 1 0 49,069
HOST HOTELS & RESORTS INC COM 44107P104   249,278 15,512 SH   DFND 13 0 0 15,512
HOST HOTELS & RESORTS INC COM 44107P104   1,454,447 90,507 SH   DFND 48 90,507 0 0
HOST HOTELS & RESORTS INC COM 44107P104   140,082 8,717 SH   DFND 4 8,706 10 1
HOST HOTELS & RESORTS INC COM 44107P104   1,617,965 100,682 SH   DFND 15 0 0 100,682
HOST HOTELS & RESORTS INC COM 44107P104   1,124,900 70,000 SH Put DFND 24 70,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   482,100 30,000 SH   DFND 24 30,000 0 0
HOSTESS BRANDS INC CL A 44109J106   1,076,846 32,328 SH   DFND 4 32,328 0 0
HOSTESS BRANDS INC CL A 44109J106   366,343 10,998 SH   DFND 13 0 0 10,998
HOSTESS BRANDS INC CL A 44109J106   54,828 1,646 SH   DFND 48 1,646 0 0
HOSTESS BRANDS INC CL A 44109J106   2,299,856 69,044 SH   DFND 15 0 0 69,044
HOTH THERAPEUTICS INC COM NEW 44148G204   36 24 SH   DFND 4 24 0 0
HOULIHAN LOKEY INC CL A 441593100   3,146,543 29,374 SH   DFND 4 28,953 0 421
HOULIHAN LOKEY INC CL A 441593100   40,830,133 381,163 SH   DFND 15 1 0 381,162
HOULIHAN LOKEY INC CL A 441593100   5,443,839 50,820 SH   DFND 13 0 0 50,820
HOULIHAN LOKEY INC CL A 441593100   147,611 1,378 SH   DFND 48 1,378 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   2 1 SH   DFND 15 1 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   142 73 SH   DFND 4 73 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   20 0 SH   DFND 15 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   120,874 1,189 SH   DFND 4 1,189 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   59,082 797 SH   DFND 4 797 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   597,933 8,066 SH   DFND 13 0 0 8,066
HOWARD HUGHES HOLDINGS INC COM 44267T102   31,209 421 SH   DFND 48 421 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,406,153 72,928 SH   DFND 15 0 0 72,928
HOWMET AEROSPACE INC COM 443201108   51,291 1,109 SH   DFND 4 1,103 6 0
HOWMET AEROSPACE INC COM 443201108   3,936,353 85,110 SH   DFND 13 0 0 85,110
HOWMET AEROSPACE INC COM 443201108   568,922 12,301 SH   DFND 48 8,856 0 3,445
HOWMET AEROSPACE INC COM 443201108   1,618,750 35,000 SH Put DFND 24 35,000 0 0
HOWMET AEROSPACE INC COM 443201108   10,206,118 220,673 SH   DFND 15 1 0 220,672
HP INC COM 40434L105   4,286,479 166,789 SH   DFND 13 0 0 166,789
HP INC COM 40434L105   2,324,925 90,464 SH   DFND 48 88,499 0 1,965
HP INC COM 40434L105   12,446,227 484,289 SH   DFND 4 484,282 7 0
HP INC COM 40434L105   11,185,246 435,223 SH   DFND 15 1 0 435,222
HSBC HLDGS PLC SPON ADR NEW 404280406   22,329,744 565,883 SH   DFND 15 1 0 565,882
HSBC HLDGS PLC SPON ADR NEW 404280406   96,243 2,439 SH   DFND 4 2,265 31 143
HSBC HLDGS PLC SPON ADR NEW 404280406   6,963,133 176,461 SH   DFND 13 0 0 176,461
HSBC HLDGS PLC SPON ADR NEW 404280406   330,359 8,372 SH   DFND 48 8,372 0 0
HUB GROUP INC CL A 443320106   806,763 10,272 SH   DFND 15 0 0 10,272
HUB GROUP INC CL A 443320106   611,277 7,783 SH   DFND 4 7,783 0 0
HUB GROUP INC CL A 443320106   134,539 1,713 SH   DFND 13 0 0 1,713
HUB GROUP INC CL A 443320106   29,217 372 SH   DFND 48 372 0 0
HUBBELL INC COM 443510607   26,871,556 85,739 SH   DFND 15 0 0 85,739
HUBBELL INC COM 443510607   677,279 2,161 SH   DFND 4 2,161 0 0
HUBBELL INC COM 443510607   8,487,613 27,082 SH   DFND 13 0 0 27,082
HUBBELL INC COM 443510607   266,399 850 SH   DFND 48 850 0 0
HUBSPOT INC COM 443573100   3,152,493 6,401 SH   DFND 24 6,401 0 0
HUBSPOT INC COM 443573100   1,862,635 3,782 SH   DFND 4 3,774 8 0
HUBSPOT INC COM 443573100   65,870,097 133,746 SH   DFND 15 0 0 133,746
HUBSPOT INC COM 443573100   13,406,343 27,221 SH   DFND 13 0 0 27,221
HUBSPOT INC COM 443573100   561,450 1,140 SH   DFND 48 1,040 0 100
HUDBAY MINERALS INC COM 443628102   48,971 10,044 SH   DFND 15 1 0 10,043
HUDSON GLOBAL INC COM NEW 443787205   358 19 SH   DFND 4 19 0 0
HUDSON PAC PPTYS INC COM 444097109   8,598 1,293 SH   DFND 13 0 0 1,293
HUDSON PAC PPTYS INC COM 444097109   230,343 34,638 SH   DFND 4 34,638 0 0
HUDSON PAC PPTYS INC COM 444097109   95,338 14,336 SH   DFND 15 0 0 14,336
HUDSON TECHNOLOGIES INC COM 444144109   139,304 10,474 SH   DFND 4 10,474 0 0
HUMACYTE INC COM 44486Q103   36,991 12,625 SH   DFND 4 12,625 0 0
HUMACYTE INC COM 44486Q103   8,644 2,950 SH   DFND 15 0 0 2,950
HUMANA INC COM 444859102   95,216,872 195,710 SH   DFND 15 1 0 195,709
HUMANA INC COM 444859102   297,264 611 SH   DFND 4 606 5 0
HUMANA INC COM 444859102   48,652 100 SH Put DFND 15 0 0 100
HUMANA INC COM 444859102   40,425,645 83,091 SH   DFND 13 0 0 83,091
HUMANA INC COM 444859102   3,464,995 7,122 SH   DFND 48 7,112 0 10
HUNT J B TRANS SVCS INC COM 445658107   16,791,747 89,071 SH   DFND 15 1 0 89,070
HUNT J B TRANS SVCS INC COM 445658107   293,903 1,559 SH   DFND 4 1,543 16 0
HUNT J B TRANS SVCS INC COM 445658107   7,379,339 39,144 SH   DFND 13 0 0 39,144
HUNT J B TRANS SVCS INC COM 445658107   500,144 2,653 SH   DFND 48 2,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,588,275 1,402,719 SH   DFND 13 0 0 1,402,719
HUNTINGTON BANCSHARES INC COM 446150104   377,437 36,292 SH   DFND 48 31,892 0 4,400
HUNTINGTON BANCSHARES INC COM 446150104   819,936 78,840 SH   DFND 4 78,823 17 0
HUNTINGTON BANCSHARES INC COM 446150104   45,592,480 4,383,892 SH   DFND 15 2 0 4,383,890
HUNTINGTON INGALLS INDS INC COM 446413106   3,044,983 14,884 SH   DFND 13 0 0 14,884
HUNTINGTON INGALLS INDS INC COM 446413106   1,334,680 6,524 SH   DFND 4 6,523 1 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,725,374 71,978 SH   DFND 15 0 0 71,978
HUNTINGTON INGALLS INDS INC COM 446413106   225,447 1,102 SH   DFND 48 546 1 555
HUNTSMAN CORP COM 447011107   8,467,093 347,012 SH   DFND 24 347,012 0 0
HUNTSMAN CORP COM 447011107   273,597 11,213 SH   DFND 4 11,213 0 0
HUNTSMAN CORP COM 447011107   2,864,023 117,378 SH   DFND 13 0 0 117,378
HUNTSMAN CORP COM 447011107   7,075,076 289,962 SH   DFND 15 1 0 289,961
HUNTSMAN CORP COM 447011107   20,508,200 840,500 SH Put DFND 24 840,500 0 0
HUNTSMAN CORP COM 447011107   130,101 5,332 SH   DFND 48 5,332 0 0
HURCO CO COM 447324104   1 0 SH   DFND 15 0 0 0
HURCO CO COM 447324104   1,009 45 SH   DFND 4 45 0 0
HURON CONSULTING GROUP INC COM 447462102   29,894 287 SH   DFND 48 287 0 0
HURON CONSULTING GROUP INC COM 447462102   411,640 3,952 SH   DFND 4 3,952 0 0
HURON CONSULTING GROUP INC COM 447462102   1,440,116 13,826 SH   DFND 15 0 0 13,826
HUT 8 MNG CORP COM 44812T102   1,969 1,000 SH   DFND 13 0 0 1,000
HUYA INC ADS REP SHS A 44852D108   1,420 500 SH   DFND 15 0 0 500
HYATT HOTELS CORP COM CL A 448579102   103,004 971 SH   DFND 4 971 0 0
HYATT HOTELS CORP COM CL A 448579102   2,527,568 23,827 SH   DFND 13 0 0 23,827
HYATT HOTELS CORP COM CL A 448579102   116,476 1,098 SH   DFND 48 1,071 27 0
HYATT HOTELS CORP COM CL A 448579102   14,602,077 137,651 SH   DFND 15 0 0 137,651
HYCROFT MINING HOLDING CORP COM CL A 44862P109   343 1,149 SH   DFND 4 1,149 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   30 100 SH   DFND 15 0 0 100
HYDROFARM HLDGS GROUP INC COM 44888K209   353 289 SH   DFND 4 289 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   586 480 SH   DFND 13 0 0 480
HYDROFARM HLDGS GROUP INC COM 44888K209   17,080 14,000 SH   DFND 15 0 0 14,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,121 6,035 SH   DFND 15 0 0 6,035
HYLIION HOLDINGS CORP COMMON STOCK 449109107   42,933 36,384 SH   DFND 4 36,384 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   31,392 26,603 SH   DFND 13 0 0 26,603
HYPERFINE INC COM CL A 44916K106   368,674 179,841 SH   DFND 13 0 0 179,841
HYPERFINE INC COM CL A 44916K106   771 376 SH   DFND 4 376 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   713 16 SH   DFND 13 0 0 16
HYSTER YALE MATLS HANDLING I CL A 449172105   39 1 SH   DFND 15 1 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   96,828 2,172 SH   DFND 4 2,172 0 0
HYZON MOTORS INC COM CL A 44951Y102   759 607 SH   DFND 4 607 0 0
I-80 GOLD CORP COM 44955L106   4,590 3,000 SH   DFND 15 0 0 3,000
I-80 GOLD CORP COM 44955L106   70,034 45,774 SH   DFND 4 45,774 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,328,155 157,434 SH   DFND 4 157,434 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,029 96 SH   DFND 13 0 0 96
I3 VERTICALS INC COM CL A 46571Y107   23,148 1,095 SH   DFND 15 0 0 1,095
IAC INC COM NEW 44891N208   31,091 617 SH   DFND 4 617 0 0
IAC INC COM NEW 44891N208   2,104,625 41,767 SH   DFND 15 1 0 41,766
IAC INC COM NEW 44891N208   407,907 8,095 SH   DFND 13 0 0 8,095
IAC INC COM NEW 44891N208   51,095 1,014 SH   DFND 48 1,014 0 0
IAMGOLD CORP COM 450913108   114,595 53,300 SH Put DFND 24 53,300 0 0
IAMGOLD CORP COM 450913108   11,397 5,301 SH   DFND 15 1 0 5,300
IAMGOLD CORP COM 450913108   3,896 1,812 SH   DFND 24 1,812 0 0
IAMGOLD CORP COM 450913108   1,776 826 SH   DFND 13 0 0 826
IBEX LTD SHS NEW G4690M101   32,584 2,109 SH   DFND 4 2,109 0 0
IBEX LTD SHS NEW G4690M101   4,249 275 SH   DFND 15 0 0 275
IBIO INC COM 451033609   37 123 SH   DFND 4 123 0 0
IBIO INC COM 451033609   7 24 SH   DFND 15 0 0 24
ICAD INC COM NEW 44934S206   12,325 5,841 SH   DFND 15 0 0 5,841
ICAD INC COM NEW 44934S206   365 173 SH   DFND 4 173 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   538,095 27,204 SH   DFND 13 0 0 27,204
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   16,951 857 SH   DFND 4 857 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,090,393 156,238 SH   DFND 15 2 0 156,236
ICC HLDGS INC COM 44931Q104   209 13 SH   DFND 4 13 0 0
ICF INTL INC COM 44925C103   476,595 3,945 SH   DFND 4 3,945 0 0
ICF INTL INC COM 44925C103   197,404 1,634 SH   DFND 13 0 0 1,634
ICF INTL INC COM 44925C103   31,773 263 SH   DFND 48 263 0 0
ICF INTL INC COM 44925C103   2,097,097 17,359 SH   DFND 15 1 0 17,358
ICHOR HOLDINGS SHS G4740B105   74,737 2,414 SH   DFND 15 0 0 2,414
ICHOR HOLDINGS SHS G4740B105   9,598 310 SH   DFND 48 310 0 0
ICHOR HOLDINGS SHS G4740B105   256,751 8,293 SH   DFND 4 8,293 0 0
ICHOR HOLDINGS SHS G4740B105   1,393 45 SH   DFND 13 0 0 45
ICICI BANK LIMITED ADR 45104G104   223,085 9,649 SH   DFND 4 8,752 0 897
ICICI BANK LIMITED ADR 45104G104   1,807,799 78,192 SH   DFND 13 0 0 78,192
ICICI BANK LIMITED ADR 45104G104   5,872 254 SH   DFND 48 154 0 100
ICICI BANK LIMITED ADR 45104G104   5,363,826 232,000 SH   DFND 15 1 0 231,999
ICL GROUP LTD SHS M53213100   164,950 29,817 SH   DFND 15 0 0 29,817
ICL GROUP LTD SHS M53213100   16,463 2,976 SH   DFND 48 2,976 0 0
ICL GROUP LTD SHS M53213100   44 8 SH   DFND 4 8 0 0
ICL GROUP LTD SHS M53213100   411,078 74,308 SH   DFND 13 0 0 74,308
ICON PLC SHS G4705A100   1,341,570 5,448 SH   DFND 4 5,442 6 0
ICON PLC SHS G4705A100   6,301,045 25,588 SH   DFND 13 0 0 25,588
ICON PLC SHS G4705A100   23,001,244 93,407 SH   DFND 15 1 0 93,406
ICON PLC SHS G4705A100   335,639 1,363 SH   DFND 48 1,163 0 200
ICOSAVAX INC COM 45114M109   53,227 6,868 SH   DFND 4 6,868 0 0
ICU MED INC COM 44930G107   41,892 352 SH   DFND 4 244 0 108
ICU MED INC COM 44930G107   1,071 9 SH   DFND 13 0 0 9
ICU MED INC COM 44930G107   7,617 64 SH   DFND 48 64 0 0
ICU MED INC COM 44930G107   8,212 69 SH   DFND 15 0 0 69
IDACORP INC COM 451107106   243,958 2,605 SH   DFND 4 2,602 3 0
IDACORP INC COM 451107106   3,514,967 37,533 SH   DFND 13 0 0 37,533
IDACORP INC COM 451107106   126,615 1,352 SH   DFND 48 1,352 0 0
IDACORP INC COM 451107106   13,249,381 141,478 SH   DFND 15 0 0 141,478
IDAHO STRATEGIC RESOURCES COM NEW 645827205   368 73 SH   DFND 4 73 0 0
IDEAL PWR INC COM NEW 451622203   388 40 SH   DFND 4 40 0 0
IDEANOMICS INC COM NEW 45166V205   197 81 SH   DFND 4 81 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   216 8 SH   DFND 24 8 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   951,423 35,264 SH   DFND 4 35,264 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,428 90 SH   DFND 13 0 0 90
IDEAYA BIOSCIENCES INC COM 45166A102   13,895 515 SH   DFND 48 515 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   378 14 SH   DFND 15 0 0 14
IDENTIV INC COM NEW 45170X205   3,376 400 SH   DFND 15 0 0 400
IDENTIV INC COM NEW 45170X205   1,418 168 SH   DFND 4 168 0 0
IDENTIV INC COM NEW 45170X205   4,220 500 SH   DFND 13 0 0 500
IDEX CORP COM 45167R104   579,128 2,784 SH   DFND 48 2,784 0 0
IDEX CORP COM 45167R104   1,254,985 6,033 SH   DFND 13 0 0 6,033
IDEX CORP COM 45167R104   4,860,656 23,366 SH   DFND 15 0 0 23,366
IDEX CORP COM 45167R104   151,023 726 SH   DFND 4 725 1 0
IDEXX LABS INC COM 45168D104   3,526,583 8,065 SH   DFND 4 8,064 1 0
IDEXX LABS INC COM 45168D104   7,377,619 16,872 SH   DFND 13 0 0 16,872
IDEXX LABS INC COM 45168D104   30,530,822 69,821 SH   DFND 15 0 0 69,821
IDEXX LABS INC COM 45168D104   2,529,170 5,784 SH   DFND 48 5,395 5 384
IDT CORP CL B NEW 448947507   73,206 3,320 SH   DFND 4 3,320 0 0
IDT CORP CL B NEW 448947507   60,077 2,725 SH   DFND 15 1 0 2,724
IES HLDGS INC COM 44951W106   4,610,900 70,000 SH   DFND 15 0 0 70,000
IES HLDGS INC COM 44951W106   107,961 1,639 SH   DFND 4 1,639 0 0
IF BANCORP INC COM 44951J105   268 18 SH   DFND 4 18 0 0
IGC PHARMA INC COM NEW 45408X308   107 299 SH   DFND 4 299 0 0
IGM BIOSCIENCES INC COM 449585108   24,850 2,976 SH   DFND 4 2,976 0 0
IGM BIOSCIENCES INC COM 449585108   1,044 125 SH   DFND 15 0 0 125
IHEARTMEDIA INC COM CL A 45174J509   80,245 25,394 SH   DFND 4 25,394 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,245,599 394,177 SH   DFND 15 0 0 394,177
IHS HOLDING LIMITED ORD SHS G4701H109   29,831 5,375 SH   DFND 13 0 0 5,375
IKENA ONCOLOGY INC COM 45175G108   26,543 6,130 SH   DFND 4 6,130 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,328,568,709 5,768,611 SH   DFND 15 3 0 5,768,608
ILLINOIS TOOL WKS INC COM 452308109   299,403 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   76,693 333 SH   DFND 17 333 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,710,723 159,397 SH   DFND 4 154,668 5 4,724
ILLINOIS TOOL WKS INC COM 452308109   360,757,344 1,566,399 SH   DFND 13 0 0 1,566,399
ILLINOIS TOOL WKS INC COM 452308109   22,384,520 97,193 SH   DFND 48 91,753 0 5,440
ILLUMINA INC COM 452327109   828,485 6,035 SH   DFND 48 5,929 0 106
ILLUMINA INC COM 452327109   32,102,312 233,845 SH   DFND 15 0 0 233,845
ILLUMINA INC COM 452327109   1,570,071 11,437 SH   DFND 4 11,401 0 36
ILLUMINA INC COM 452327109   5,376,022 39,161 SH   DFND 13 0 0 39,161
IMAC HLDGS INC COM NEW 44967K302   14 7 SH   DFND 4 7 0 0
IMAX CORP COM 45245E109   109,815 5,684 SH   DFND 15 0 0 5,684
IMAX CORP COM 45245E109   8,578 444 SH   DFND 13 0 0 444
IMAX CORP COM 45245E109   5,564 288 SH   DFND 48 288 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   2,347,413 2,508,000 PRN   DFND 24 2,508,000 0 0
IMAX CORP COM 45245E109   7,229,409 374,193 SH   DFND 4 374,193 0 0
IMMERSION CORP COM 452521107   51,142 7,737 SH   DFND 4 7,737 0 0
IMMERSION CORP COM 452521107   23,538 3,561 SH   DFND 13 0 0 3,561
IMMERSION CORP COM 452521107   1,983 300 SH   DFND 15 0 0 300
IMMIX BIOPHARMA INC COM 45258H106   195 57 SH   DFND 4 57 0 0
IMMUCELL CORP COM PAR 452525306   214 40 SH   DFND 4 40 0 0
IMMUNEERING CORP CLASS A COM 45254E107   36,250 4,720 SH   DFND 4 4,720 0 0
IMMUNIC INC COM 4525EP101   37 25 SH   DFND 15 0 0 25
IMMUNIC INC COM 4525EP101   440 299 SH   DFND 4 299 0 0
IMMUNIC INC COM 4525EP101   368 250 SH   DFND 13 0 0 250
IMMUNITYBIO INC COM 45256X103   18,381 10,876 SH   DFND 15 0 0 10,876
IMMUNITYBIO INC COM 45256X103   40,535 23,985 SH   DFND 4 23,985 0 0
IMMUNITYBIO INC COM 45256X103   7,931 4,693 SH   DFND 13 0 0 4,693
IMMUNOCORE HLDGS PLC ADS 45258D105   3,242,349 62,473 SH   DFND 15 0 0 62,473
IMMUNOCORE HLDGS PLC ADS 45258D105   413,747 7,972 SH   DFND 13 0 0 7,972
IMMUNOGEN INC COM 45253H101   159,379 10,043 SH   DFND 15 1 0 10,042
IMMUNOGEN INC COM 45253H101   476 30 SH   DFND 24 30 0 0
IMMUNOGEN INC COM 45253H101   36,358 2,291 SH   DFND 48 2,291 0 0
IMMUNOGEN INC COM 45253H101   2,470,292 155,658 SH   DFND 4 155,658 0 0
IMMUNOGEN INC COM 45253H101   1,187,409 74,821 SH   DFND 13 0 0 74,821
IMMUNOME INC COM 45257U108   14,905 1,785 SH   DFND 15 0 0 1,785
IMMUNOME INC COM 45257U108   526 63 SH   DFND 4 63 0 0
IMMUNOVANT INC COM 45258J102   16,047 418 SH   DFND 48 418 0 0
IMMUNOVANT INC COM 45258J102   45,799 1,193 SH   DFND 15 0 0 1,193
IMMUNOVANT INC COM 45258J102   499 13 SH   DFND 24 13 0 0
IMMUNOVANT INC COM 45258J102   2,483,833 64,700 SH   DFND 4 64,700 0 0
IMMUNOVANT INC COM 45258J102   26,489 690 SH   DFND 13 0 0 690
IMPEL PHARMACEUTICALS INC COM 45258K109   25 57 SH   DFND 4 57 0 0
IMPERIAL OIL LTD COM NEW 453038408   681,001 11,036 SH   DFND 15 1 0 11,035
IMPERIAL OIL LTD COM NEW 453038408   4,381 71 SH   DFND 4 71 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,460,547 23,668 SH   DFND 13 0 0 23,668
IMPINJ INC COM 453204109   515,686 9,371 SH   DFND 15 0 0 9,371
IMPINJ INC COM 453204109   13,207 240 SH   DFND 48 240 0 0
IMPINJ INC COM 453204109   306,242 5,565 SH   DFND 4 5,565 0 0
IMPINJ INC COM 453204109   191,945 3,488 SH   DFND 13 0 0 3,488
IMUNON INC COM 15117N602   67 68 SH   DFND 4 68 0 0
IN8BIO INC COM 45674E109   47 45 SH   DFND 13 0 0 45
IN8BIO INC COM 45674E109   154 148 SH   DFND 4 148 0 0
IN8BIO INC COM 45674E109   10,427 10,026 SH   DFND 15 0 0 10,026
INARI MED INC COM 45332Y109   32,373 495 SH   DFND 48 495 0 0
INARI MED INC COM 45332Y109   711,094 10,873 SH   DFND 4 10,873 0 0
INARI MED INC COM 45332Y109   453,876 6,940 SH   DFND 13 0 0 6,940
INARI MED INC COM 45332Y109   5,000,055 76,453 SH   DFND 15 0 0 76,453
INCOME OPPORTUNITY RLTY INVS COM 452926108   67 6 SH   DFND 4 6 0 0
INCYTE CORP COM 45337C102   3,182,145 55,083 SH   DFND 4 55,083 0 0
INCYTE CORP COM 45337C102   4,806,233 83,196 SH   DFND 13 0 0 83,196
INCYTE CORP COM 45337C102   103,466 1,791 SH   DFND 48 1,791 0 0
INCYTE CORP COM 45337C102   2,713,399 46,969 SH   DFND 15 0 0 46,969
INDAPTUS THERAPEUTICS INC COM 45339J105   105 38 SH   DFND 4 38 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   176 64 SH   DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606   285 95 SH   DFND 4 95 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   239,438 17,018 SH   DFND 15 1 0 17,017
INDEPENDENCE RLTY TR INC COM 45378A106   605,010 43,000 SH   DFND 13 0 0 43,000
INDEPENDENCE RLTY TR INC COM 45378A106   32,206 2,289 SH   DFND 48 2,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   786,006 55,864 SH   DFND 4 55,864 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,569 90 SH   DFND 15 0 0 90
INDEPENDENT BANK GROUP INC COM 45384B106   354,170 8,955 SH   DFND 4 8,955 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   58,475 1,479 SH   DFND 13 0 0 1,479
INDEPENDENT BANK GROUP INC COM 45384B106   13,249 335 SH   DFND 48 335 0 0
INDEPENDENT BK CORP MASS COM 453836108   450,123 9,169 SH   DFND 15 0 0 9,169
INDEPENDENT BK CORP MASS COM 453836108   20,716 422 SH   DFND 48 422 0 0
INDEPENDENT BK CORP MASS COM 453836108   537,339 10,946 SH   DFND 4 10,942 4 0
INDEPENDENT BK CORP MASS COM 453836108   17,918 365 SH   DFND 13 0 0 365
INDEPENDENT BK CORP MICH COM NEW 453838609   6 0 SH   DFND 15 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   91,773 5,004 SH   DFND 4 5,004 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   13 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   11,658 655 SH   DFND 15 0 0 655
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   180,801 5,530 SH   DFND 15 0 0 5,530
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   12 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   155,184 8,725 SH   DFND 13 0 0 8,725
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   517,571 16,384 SH   DFND 15 1 0 16,383
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,036,500 67,815 SH   DFND 15 0 0 67,815
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   310,060 10,325 SH   DFND 13 0 0 10,325
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,086,728 34,401 SH   DFND 13 0 0 34,401
INDIA FD INC COM 454089103   2,031,475 116,617 SH   DFND 15 0 0 116,617
INDIA FD INC COM 454089103   305,913 17,561 SH   DFND 13 0 0 17,561
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   207,824 32,988 SH   DFND 4 32,988 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,256 993 SH   DFND 13 0 0 993
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,607 890 SH   DFND 48 890 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   42,399 6,730 SH   DFND 15 0 0 6,730
INDIVIOR PLC ORD G4766E116   28,576 1,316 SH   DFND 13 0 0 1,316
INDIVIOR PLC ORD G4766E116   2,389 110 SH   DFND 15 0 0 110
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   586 203 SH   DFND 15 1 0 202
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   769 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,246 431 SH   DFND 4 431 0 0
INFINERA CORP COM 45667G103   202,830 48,524 SH   DFND 4 48,524 0 0
INFINERA CORP COM 45667G103   9,890 2,366 SH   DFND 13 0 0 2,366
INFINERA CORP COM 45667G103   1,133 271 SH   DFND 48 271 0 0
INFINERA CORP COM 45667G103   61,503 14,714 SH   DFND 15 1 0 14,713
INFORMATICA INC COM CL A 45674M101   82,932 3,936 SH   DFND 15 0 0 3,936
INFORMATICA INC COM CL A 45674M101   42,877 2,035 SH   DFND 4 2,035 0 0
INFORMATICA INC COM CL A 45674M101   33,607 1,595 SH   DFND 13 0 0 1,595
INFORMATION SVCS GROUP INC COM 45675Y104   33,941 7,749 SH   DFND 4 7,749 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   3,504 800 SH   DFND 15 0 0 800
INFOSYS LTD SPONSORED ADR 456788108   3,345,213 195,512 SH   DFND 15 0 0 195,512
INFOSYS LTD SPONSORED ADR 456788108   9,154 535 SH   DFND 4 535 0 0
INFOSYS LTD SPONSORED ADR 456788108   690,850 40,377 SH   DFND 13 0 0 40,377
INFUSYSTEM HLDGS INC COM 45685K102   35,244 3,656 SH   DFND 4 3,656 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,373,271 559,429 SH   DFND 15 1 0 559,428
ING GROEP N.V. SPONSORED ADR 456837103   1,406,494 106,714 SH   DFND 13 0 0 106,714
ING GROEP N.V. SPONSORED ADR 456837103   41,398 3,141 SH   DFND 48 3,141 0 0
ING GROEP N.V. SPONSORED ADR 456837103   114,165 8,662 SH   DFND 4 8,662 0 0
INGERSOLL RAND INC COM 45687V106   1,545,720 24,258 SH   DFND 48 22,376 0 1,882
INGERSOLL RAND INC COM 45687V106   3,422,215 53,707 SH   DFND 13 0 0 53,707
INGERSOLL RAND INC COM 45687V106   7,653,194 120,107 SH   DFND 15 1 0 120,106
INGERSOLL RAND INC COM 45687V106   476,434 7,477 SH   DFND 4 7,391 5 81
INGEVITY CORP COM 45688C107   316,845 6,655 SH   DFND 13 0 0 6,655
INGEVITY CORP COM 45688C107   26,757 562 SH   DFND 48 562 0 0
INGEVITY CORP COM 45688C107   358,884 7,538 SH   DFND 4 7,538 0 0
INGEVITY CORP COM 45688C107   2,287,736 48,051 SH   DFND 15 0 0 48,051
INGLES MKTS INC CL A 457030104   131,888 1,751 SH   DFND 15 1 0 1,750
INGLES MKTS INC CL A 457030104   17,477 232 SH   DFND 48 232 0 0
INGLES MKTS INC CL A 457030104   262,525 3,485 SH   DFND 4 3,485 0 0
INGREDION INC COM 457187102   10,517,299 106,883 SH   DFND 15 0 0 106,883
INGREDION INC COM 457187102   3,673,678 37,334 SH   DFND 13 0 0 37,334
INGREDION INC COM 457187102   70,750 719 SH   DFND 48 719 0 0
INGREDION INC COM 457187102   593,549 6,032 SH   DFND 4 6,032 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   46 33 SH   DFND 13 0 0 33
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   232 167 SH   DFND 15 0 0 167
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   44 32 SH   DFND 4 32 0 0
INHIBRX INC COM 45720L107   521,213 28,404 SH   DFND 4 28,404 0 0
INHIBRX INC COM 45720L107   270,864 14,761 SH   DFND 15 0 0 14,761
INMODE LTD SHS M5425M103   3,052,031 100,198 SH   DFND 15 0 0 100,198
INMODE LTD SHS M5425M103   121,840 4,000 SH Put DFND 48 0 0 4,000
INMODE LTD SHS M5425M103   142,279 4,671 SH   DFND 48 671 0 4,000
INMODE LTD SHS M5425M103   436,004 14,314 SH   DFND 13 0 0 14,314
INMODE LTD SHS M5425M103   455,011 14,938 SH   DFND 4 14,938 0 0
INMUNE BIO INC COM 45782T105   575 85 SH   DFND 4 85 0 0
INMUNE BIO INC COM 45782T105   15,429 2,279 SH   DFND 13 0 0 2,279
INNODATA INC COM NEW 457642205   43,000 5,041 SH   DFND 4 5,041 0 0
INNODATA INC COM NEW 457642205   94 11 SH   DFND 13 0 0 11
INNOSPEC INC COM 45768S105   542,478 5,308 SH   DFND 4 5,308 0 0
INNOSPEC INC COM 45768S105   827,513 8,097 SH   DFND 13 0 0 8,097
INNOSPEC INC COM 45768S105   27,798 272 SH   DFND 48 272 0 0
INNOSPEC INC COM 45768S105   4,778,191 46,753 SH   DFND 15 0 0 46,753
INNOVAGE HLDG CORP COM 45784A104   22,684 3,787 SH   DFND 4 3,787 0 0
INNOVAGE HLDG CORP COM 45784A104   29,950 5,000 SH   DFND 15 0 0 5,000
INNOVATE CORP COM 45784J105   20,940 12,926 SH   DFND 4 12,926 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   26 46 SH   DFND 4 46 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   523,265 6,916 SH   DFND 4 6,916 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   570 75 SH   DFND 4 75 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   5 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   326,319 14,582 SH   DFND 13 0 0 14,582
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   12,598 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   30 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   16 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   123,503 5,519 SH   DFND 15 1 0 5,518
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   20 1 SH   DFND 15 1 0 0
INNOVID CORP COMMON STOCK 457679108   868 678 SH   DFND 4 678 0 0
INNOVIVA INC COM 45781M101   4,884 376 SH   DFND 48 376 0 0
INNOVIVA INC COM 45781M101   187,874 14,463 SH   DFND 4 14,463 0 0
INNOVIVA INC COM 45781M101   15,861 1,221 SH   DFND 15 0 0 1,221
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,045 3,100 SH   DFND 15 0 0 3,100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,100 564 SH   DFND 13 0 0 564
INNSUITES HOSPITALITY TR SH BEN INT 457919108   25 20 SH   DFND 4 20 0 0
INOGEN INC COM 45780L104   30,125 5,771 SH   DFND 4 5,763 8 0
INOGEN INC COM 45780L104   574 110 SH   DFND 13 0 0 110
INOTIV INC COM 45783Q100   453 147 SH   DFND 4 147 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,700 12,081 SH   DFND 15 0 0 12,081
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   761 1,956 SH   DFND 4 1,956 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,823 4,686 SH   DFND 13 0 0 4,686
INOZYME PHARMA INC COM 45790W108   35,452 8,441 SH   DFND 4 8,441 0 0
INPIXON COM NEW 2022 45790J867   53 474 SH   DFND 4 474 0 0
INSEEGO CORP COM 45782B104   290 691 SH   DFND 4 691 0 0
INSEEGO CORP COM 45782B104   3,406 8,109 SH   DFND 13 0 0 8,109
INSEEGO CORP COM 45782B104   59,338 141,282 SH   DFND 15 0 0 141,282
INSIGHT ENTERPRISES INC COM 45765U103   176,201 1,211 SH   DFND 13 0 0 1,211
INSIGHT ENTERPRISES INC COM 45765U103   51,798 356 SH   DFND 48 356 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,790,507 53,543 SH   DFND 4 53,543 0 0
INSIGHT ENTERPRISES INC COM 45765U103   255,207 1,754 SH   DFND 15 0 0 1,754
INSIGHT SELECT INCOME FD COM 45781W109   376,994 25,083 SH   DFND 15 1 0 25,082
INSIGHT SELECT INCOME FD COM 45781W109   45,090 3,000 SH   DFND 13 0 0 3,000
INSMED INC COM PAR $.01 457669307   344,764 13,654 SH   DFND 13 0 0 13,654
INSMED INC COM PAR $.01 457669307   31,537 1,249 SH   DFND 48 1,249 0 0
INSMED INC COM PAR $.01 457669307   303 12 SH   DFND 24 12 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   995 1,000 PRN   DFND 24 1,000 0 0
INSMED INC COM PAR $.01 457669307   567,991 22,495 SH   DFND 15 1 0 22,494
INSMED INC COM PAR $.01 457669307   1,923,697 76,186 SH   DFND 4 76,186 0 0
INSPERITY INC COM 45778Q107   15,280,475 156,562 SH   DFND 15 0 0 156,562
INSPERITY INC COM 45778Q107   755,522 7,741 SH   DFND 4 7,433 0 308
INSPERITY INC COM 45778Q107   4,564,889 46,771 SH   DFND 13 0 0 46,771
INSPERITY INC COM 45778Q107   53,680 550 SH   DFND 48 550 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   123 209 SH   DFND 4 209 0 0
INSPIRE MED SYS INC COM 457730109   1,219,811 6,147 SH   DFND 13 0 0 6,147
INSPIRE MED SYS INC COM 457730109   30,560 154 SH   DFND 48 154 0 0
INSPIRE MED SYS INC COM 457730109   1,515,883 7,639 SH   DFND 4 7,639 0 0
INSPIRE MED SYS INC COM 457730109   3,162,704 15,938 SH   DFND 15 1 0 15,937
INSPIRED ENTMT INC COM 45782N108   1,196 100 SH   DFND 13 0 0 100
INSPIRED ENTMT INC COM 45782N108   52,193 4,364 SH   DFND 4 4,364 0 0
INSPIRED ENTMT INC COM 45782N108   3,588 300 SH   DFND 15 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101   35,843 287 SH   DFND 48 287 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,630,314 13,054 SH   DFND 4 13,054 0 0
INSTALLED BLDG PRODS INC COM 45780R101   151,743 1,215 SH   DFND 15 1 0 1,214
INSTEEL INDS INC COM 45774W108   150,679 4,642 SH   DFND 4 4,642 0 0
INSTEEL INDS INC COM 45774W108   16,392 505 SH   DFND 13 0 0 505
INSTEEL INDS INC COM 45774W108   325 10 SH   DFND 48 10 0 0
INSTEEL INDS INC COM 45774W108   42 1 SH   DFND 15 1 0 0
INSTIL BIO INC COM 45783C101   240 560 SH   DFND 4 560 0 0
INSTRUCTURE HLDGS INC COM 457790103   8,052 317 SH   DFND 13 0 0 317
INSTRUCTURE HLDGS INC COM 457790103   686 27 SH   DFND 48 27 0 0
INSTRUCTURE HLDGS INC COM 457790103   99,060 3,900 SH   DFND 4 3,900 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,150 124 SH   DFND 15 0 0 124
INSULET CORP COM 45784P101   17,226,430 108,010 SH   DFND 15 1 0 108,009
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,453,046 14,759,000 PRN   DFND 24 14,759,000 0 0
INSULET CORP COM 45784P101   210,048 1,317 SH   DFND 48 1,317 0 0
INSULET CORP COM 45784P101   695,376 4,360 SH   DFND 4 4,351 9 0
INSULET CORP COM 45784P101   3,583,262 22,467 SH   DFND 13 0 0 22,467
INTAPP INC COM 45827U109   37,710 1,125 SH   DFND 13 0 0 1,125
INTAPP INC COM 45827U109   186,740 5,571 SH   DFND 4 5,571 0 0
INTAPP INC COM 45827U109   8,212 245 SH   DFND 15 0 0 245
INTEGER HLDGS CORP COM 45826H109   30,901 394 SH   DFND 48 394 0 0
INTEGER HLDGS CORP COM 45826H109   7,459,791 95,114 SH   DFND 4 95,114 0 0
INTEGER HLDGS CORP COM 45826H109   692,772 8,833 SH   DFND 13 0 0 8,833
INTEGER HLDGS CORP COM 45826H109   5,219,987 66,556 SH   DFND 15 0 0 66,556
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   478,038 523,000 PRN   DFND 13 0 0 523,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   13,567,861 14,844,000 PRN   DFND 24 14,844,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   454,805 11,909 SH   DFND 13 0 0 11,909
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,958 156 SH   DFND 48 156 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   132,901 3,480 SH   DFND 24 3,480 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,577,418 67,490 SH   DFND 15 1 0 67,489
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,779,952 203,717 SH   DFND 4 203,717 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,369,217 1,498,000 PRN   DFND 15 0 0 1,498,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   114,536 9,633 SH   DFND 4 9,633 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   74,836 6,294 SH   DFND 13 0 0 6,294
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   319,770 26,894 SH   DFND 15 0 0 26,894
INTEL CORP COM 458140100   7,629,030 214,600 SH Put DFND 15 0 0 214,600
INTEL CORP COM 458140100   47,388 1,333 SH   DFND 17 1,333 0 0
INTEL CORP COM 458140100   355,500 10,000 SH Call DFND 24 10,000 0 0
INTEL CORP COM 458140100   8,876,835 249,700 SH Put DFND 24 249,700 0 0
INTEL CORP COM 458140100   219,951,881 6,187,114 SH   DFND 15 7 0 6,187,107
INTEL CORP COM 458140100   42,660 1,200 SH Put DFND 48 0 0 1,200
INTEL CORP COM 458140100   50,059,487 1,408,143 SH   DFND 4 1,360,671 2,267 45,205
INTEL CORP COM 458140100   332,855 9,363 SH   DFND 24 9,363 0 0
INTEL CORP COM 458140100   65,784,734 1,850,485 SH   DFND 13 0 0 1,850,485
INTEL CORP COM 458140100   23,544,380 662,289 SH   DFND 48 641,159 924 20,206
INTELLIA THERAPEUTICS INC COM 45826J105   221 7 SH   DFND 24 7 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,366,332 43,211 SH   DFND 13 0 0 43,211
INTELLIA THERAPEUTICS INC COM 45826J105   24,980 790 SH   DFND 48 790 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,762,432 118,989 SH   DFND 15 0 0 118,989
INTELLIA THERAPEUTICS INC COM 45826J105   2,022,795 63,972 SH   DFND 4 63,972 0 0
INTELLICHECK INC COM NEW 45817G201   11,250 5,000 SH   DFND 15 0 0 5,000
INTELLICHECK INC COM NEW 45817G201   290 129 SH   DFND 4 129 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   18 17 SH   DFND 4 17 0 0
INTELLINETICS INC COM 45825X204   96 21 SH   DFND 4 21 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   9,727 2,450 SH   DFND 13 0 0 2,450
INTENSITY THERAPEUTICS INC COM 45828J103   119 30 SH   DFND 4 30 0 0
INTER PARFUMS INC COM 458334109   5,975,400 44,480 SH   DFND 15 2 0 44,478
INTER PARFUMS INC COM 458334109   33,451 249 SH   DFND 48 249 0 0
INTER PARFUMS INC COM 458334109   520,030 3,871 SH   DFND 4 3,871 0 0
INTER PARFUMS INC COM 458334109   895,242 6,664 SH   DFND 13 0 0 6,664
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   190,172 2,197 SH   DFND 48 2,197 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,179,148 186,913 SH   DFND 13 0 0 186,913
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   66,258,386 765,462 SH   DFND 15 0 0 765,462
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   82,405 952 SH   DFND 4 952 0 0
INTERACTIVE STRENGTH INC COM 45840Y104   14 10 SH   DFND 4 10 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   68,913 3,717 SH   DFND 13 0 0 3,717
INTERCEPT PHARMACEUTICALS IN COM 45845P108   90,902 4,903 SH   DFND 15 0 0 4,903
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,182,648 63,789 SH   DFND 4 63,743 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,383,138 94,375 SH   DFND 4 94,215 60 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   190,754,767 1,733,819 SH   DFND 15 2 0 1,733,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104   126,303 1,148 SH   DFND 17 1,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,083,499 691,542 SH   DFND 13 0 0 691,542
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,696,987 569,869 SH   DFND 48 563,181 0 6,688
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,409,990 58,996 SH   DFND 15 0 0 58,996
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,174,066 29,085 SH   DFND 13 0 0 29,085
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,970 120 SH   DFND 48 120 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   44,775 599 SH   DFND 4 599 0 0
INTERDIGITAL INC COM 45867G101   405,533 5,054 SH   DFND 13 0 0 5,054
INTERDIGITAL INC COM 45867G101   29,127 363 SH   DFND 48 363 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   5,450,881 5,090,000 PRN   DFND 24 5,090,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,830,764 4,105,000 PRN   DFND 24 4,105,000 0 0
INTERDIGITAL INC COM 45867G101   25,169,844 313,682 SH   DFND 4 313,682 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   107,090 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC COM 45867G101   1,137,392 14,175 SH   DFND 15 1 0 14,174
INTERFACE INC COM 458665304   1 0 SH   DFND 15 0 0 0
INTERFACE INC COM 458665304   139,214 14,191 SH   DFND 4 14,191 0 0
INTERGROUP CORP COM 458685104   153 5 SH   DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302   143 15 SH   DFND 4 15 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   576,379 13,299 SH   DFND 4 13,299 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,086 164 SH   DFND 15 1 0 163
INTERNATIONAL BANCSHARES COR COM 459044103   26,654 615 SH   DFND 48 615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   70,150 500 SH Put DFND 15 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   111,926,953 797,769 SH   DFND 13 0 0 797,769
INTERNATIONAL BUSINESS MACHS COM 459200101   631,350 4,500 SH Put DFND 24 4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,075,378 449,575 SH   DFND 48 416,888 703 31,984
INTERNATIONAL BUSINESS MACHS COM 459200101   395,893,637 2,821,765 SH   DFND 15 7 0 2,821,758
INTERNATIONAL BUSINESS MACHS COM 459200101   28,965,637 206,455 SH   DFND 4 201,258 131 5,066
INTERNATIONAL BUSINESS MACHS COM 459200101   5,499,760 39,200 SH   DFND 24 39,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,445,090 10,300 SH Call DFND 24 10,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,031,389 367,191 SH   DFND 15 2 0 367,189
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,173,325 105,227 SH   DFND 13 0 0 105,227
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,404,134 123,282 SH   DFND 48 122,488 177 617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   576,786 8,461 SH   DFND 4 8,461 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   995,282 14,600 SH   DFND 24 14,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   263,784 8,700 SH Put DFND 15 0 0 8,700
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,816,898 125,887 SH   DFND 15 1 0 125,886
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   836,771 27,598 SH   DFND 13 0 0 27,598
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   33,170 1,094 SH   DFND 48 1,094 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   635,598 20,963 SH   DFND 4 20,963 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   111,975 6,614 SH   DFND 4 6,614 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,850 759 SH   DFND 15 0 0 759
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,930 1,000 SH   DFND 13 0 0 1,000
INTERNATIONAL PAPER CO COM 460146103   10,068,449 283,858 SH   DFND 13 0 0 283,858
INTERNATIONAL PAPER CO COM 460146103   1,329,345 37,478 SH   DFND 48 37,478 0 0
INTERNATIONAL PAPER CO COM 460146103   250,241 7,055 SH   DFND 4 7,055 0 0
INTERNATIONAL PAPER CO COM 460146103   27,456,460 774,075 SH   DFND 15 1 0 774,074
INTERNATIONAL SEAWAYS INC COM Y41053102   451,710 10,038 SH   DFND 4 10,038 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,555 479 SH   DFND 13 0 0 479
INTERNATIONAL SEAWAYS INC COM Y41053102   26,820 596 SH   DFND 48 596 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   91,718 2,038 SH   DFND 15 0 0 2,038
INTERNATIONAL TOWER HILL MIN COM 46050R102   60,107 170,759 SH   DFND 15 0 0 170,759
INTERPUBLIC GROUP COS INC COM 460690100   26,023 908 SH   DFND 17 908 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,351,759 361,192 SH   DFND 4 358,758 999 1,435
INTERPUBLIC GROUP COS INC COM 460690100   12,952,841 451,949 SH   DFND 15 1 0 451,948
INTERPUBLIC GROUP COS INC COM 460690100   2,866 100 SH Put DFND 48 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,454,141 155,413 SH   DFND 13 0 0 155,413
INTERPUBLIC GROUP COS INC COM 460690100   75,211,295 2,624,260 SH   DFND 48 2,619,861 712 3,687
INTEST CORP COM 461147100   57,646 3,800 SH   DFND 15 0 0 3,800
INTEST CORP COM 461147100   21,936 1,446 SH   DFND 13 0 0 1,446
INTEST CORP COM 461147100   32,661 2,153 SH   DFND 4 2,153 0 0
INTEVAC INC COM 461148108   19,649 6,318 SH   DFND 4 6,318 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   681,103 13,076 SH   DFND 15 1 0 13,075
INTRA-CELLULAR THERAPIES INC COM 46116X101   975,646 18,730 SH   DFND 4 18,727 3 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,082,430 20,780 SH   DFND 13 0 0 20,780
INTRA-CELLULAR THERAPIES INC COM 46116X101   49,121 943 SH   DFND 48 943 0 0
INTREPID POTASH INC COM 46121Y201   32,783 1,303 SH   DFND 15 0 0 1,303
INTREPID POTASH INC COM 46121Y201   65,919 2,620 SH   DFND 4 2,620 0 0
INTREPID POTASH INC COM 46121Y201   142,079 5,647 SH   DFND 13 0 0 5,647
INTRUSION INC COM NEW 46121E205   40 114 SH   DFND 4 114 0 0
INTUIT COM 461202103   447,715,879 876,259 SH   DFND 15 3 0 876,256
INTUIT COM 461202103   73,064 143 SH   DFND 24 143 0 0
INTUIT COM 461202103   8,029,933 15,716 SH   DFND 4 15,714 2 0
INTUIT COM 461202103   105,614,914 206,707 SH   DFND 13 0 0 206,707
INTUIT COM 461202103   8,346,205 16,335 SH   DFND 48 16,220 0 115
INTUIT COM 461202103   510,940 1,000 SH Put DFND 24 1,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   175 48 SH   DFND 4 48 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   190,070,263 650,279 SH   DFND 15 1 0 650,278
INTUITIVE SURGICAL INC COM NEW 46120E602   360,978 1,235 SH   DFND 24 1,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,438,781 25,450 SH   DFND 4 25,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,962,935 136,724 SH   DFND 13 0 0 136,724
INTUITIVE SURGICAL INC COM NEW 46120E602   29,744,600 101,764 SH   DFND 48 101,418 0 346
INTUITIVE SURGICAL INC COM NEW 46120E602   1,139,931 3,900 SH Put DFND 24 3,900 0 0
INUVO INC COM NEW 46122W204   179 835 SH   DFND 4 835 0 0
INUVO INC COM NEW 46122W204   3,017 14,100 SH   DFND 15 0 0 14,100
INVENTRUST PPTYS CORP COM NEW 46124J201   406,341 17,066 SH   DFND 4 17,066 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   95,264 4,001 SH   DFND 13 0 0 4,001
INVENTRUST PPTYS CORP COM NEW 46124J201   632,560 26,567 SH   DFND 15 0 0 26,567
INVENTRUST PPTYS CORP COM NEW 46124J201   20,596 865 SH   DFND 48 865 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,660,203 21,015 SH   DFND 15 1 0 21,014
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   12 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   36,706,283 738,557 SH   DFND 48 0 0 738,557
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   15,959,465 321,116 SH   DFND 4 0 0 321,116
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   13,410,671 269,832 SH   DFND 13 0 0 269,832
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,678,301 107,370 SH   DFND 15 1 0 107,369
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   34 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   58,027,758 1,167,560 SH   DFND 15 0 0 1,167,560
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,668,972 106,996 SH   DFND 13 0 0 106,996
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   979,300 65,505 SH   DFND 17 0 0 65,505
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,061,030,407 70,971,934 SH   DFND 15 20 0 70,971,914
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   218,734,951 14,631,100 SH   DFND 13 0 0 14,631,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   286,910,861 19,191,362 SH   DFND 48 0 0 19,191,362
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   355,719,987 23,793,979 SH   DFND 4 0 0 23,793,979
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   717,798 96,869 SH   DFND 15 5 0 96,864
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   61,890 8,352 SH   DFND 13 0 0 8,352
INVESCO BD FD COM 46132L107   1,049,822 72,552 SH   DFND 15 1 0 72,551
INVESCO BD FD COM 46132L107   3,025,909 209,116 SH   DFND 13 0 0 209,116
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,981,253 235,024 SH   DFND 15 1 0 235,023
INVESCO CALIF VALUE MUN INCO COM 46132H106   944,910 112,089 SH   DFND 13 0 0 112,089
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   340,801 5,350 SH   DFND 15 0 0 5,350
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   131,286 2,061 SH   DFND 13 0 0 2,061
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   178,763 1,521 SH   DFND 13 0 0 1,521
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   50,303 428 SH   DFND 15 1 0 427
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   23,498 326 SH   DFND 15 1 0 325
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   74,119 1,027 SH   DFND 13 0 0 1,027
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   207,319 2,122 SH   DFND 13 0 0 2,122
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   157,351 1,611 SH   DFND 15 1 0 1,610
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,227,169 35,812 SH   DFND 15 0 0 35,812
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,087,579 17,488 SH   DFND 13 0 0 17,488
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   69,692 717 SH   DFND 13 0 0 717
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   104,975 1,080 SH   DFND 15 0 0 1,080
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   49,313,810 1,975,714 SH   DFND 15 1 0 1,975,713
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   39,293,280 1,574,250 SH   DFND 4 33,522 0 1,540,728
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   27,019,715 1,082,521 SH   DFND 48 0 0 1,082,521
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,580,142 463,948 SH   DFND 13 0 0 463,948
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   366,413 14,680 SH   DFND 17 0 0 14,680
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   45,753 2,137 SH   DFND 48 0 0 2,137
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   218,903 11,425 SH   DFND 13 0 0 11,425
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,064,136 60,291 SH   DFND 13 0 0 60,291
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   11,542,853 653,986 SH   DFND 48 0 0 653,986
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   10,293,674 583,211 SH   DFND 4 0 0 583,211
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,267,906 26,704 SH   DFND 13 0 0 26,704
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,642,023 170,109 SH   DFND 13 0 0 170,109
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   639,637 27,324 SH   DFND 15 1 0 27,323
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,969,845 508,207 SH   DFND 15 1 0 508,206
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   621,830 13,097 SH   DFND 15 1 0 13,096
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   978,134 51,051 SH   DFND 15 0 0 51,051
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   127,280 5,437 SH   DFND 13 0 0 5,437
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   15,122,772 706,342 SH   DFND 15 0 0 706,342
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   197,122 9,207 SH   DFND 4 0 0 9,207
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   111,933 3,765 SH   DFND 48 0 0 3,765
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,359,427 180,270 SH   DFND 4 0 0 180,270
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,672,758 56,265 SH   DFND 13 0 0 56,265
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,399,467 80,709 SH   DFND 15 1 0 80,708
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   12,254,344 163,152 SH   DFND 13 0 0 163,152
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,279,176 51,507 SH   DFND 13 0 0 51,507
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,610,126 90,355 SH   DFND 4 0 0 90,355
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   128,640 8,363 SH   DFND 13 0 0 8,363
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,899,606 322,555 SH   DFND 13 0 0 322,555
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   110,529 750 SH   DFND 15 2 0 748
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,034,579 497,950 SH   DFND 13 0 0 497,950
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,538,043 159,659 SH   DFND 48 0 0 159,659
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   142,968 6,731 SH   DFND 15 0 0 6,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,878,367 10,856,472 SH   DFND 15 3 0 10,856,469
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   29 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   912,453 18,557 SH   DFND 13 0 0 18,557
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   729,634 19,431 SH   DFND 4 0 0 19,431
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,018,479 80,386 SH   DFND 13 0 0 80,386
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,859,153 123,204 SH   DFND 13 0 0 123,204
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   563,316 8,763 SH   DFND 15 0 0 8,763
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,015,689 272,422 SH   DFND 4 270,922 0 1,500
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   27 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,601,638 88,852 SH   DFND 15 1 0 88,851
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,473,750 125,000 SH Call DFND 24 125,000 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   4,775,719 166,552 SH   DFND 15 1 0 166,551
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   6,760,404 252,160 SH   DFND 15 1 0 252,159
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   219,008 12,290 SH   DFND 13 0 0 12,290
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   15,874 1,032 SH   DFND 4 0 0 1,032
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   919,867 22,957 SH   DFND 13 0 0 22,957
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,314,937 32,816 SH   DFND 48 0 0 32,816
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   9 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,057,730 224,788 SH   DFND 13 0 0 224,788
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   15,954,124 438,060 SH   DFND 15 1 0 438,059
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,461,211 34,800 SH   DFND 13 0 0 34,800
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,866,150 88,328 SH   DFND 15 0 0 88,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   90,499,604 1,539,371 SH   DFND 15 1 0 1,539,370
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   345,568 5,878 SH   DFND 24 5,878 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   647,375 12,500 SH   DFND 24 12,500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,998,343 158,100 SH   DFND 13 0 0 158,100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   12,540,602 733,369 SH   DFND 13 0 0 733,369
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,717,365 59,893 SH   DFND 13 0 0 59,893
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,442,736 133,702 SH   DFND 4 0 0 133,702
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   15,745,749 861,836 SH   DFND 13 0 0 861,836
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,487,989 476,318 SH   DFND 15 15 0 476,303
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   20 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,252,313 74,926 SH   DFND 13 0 0 74,926
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2,078,571 32,335 SH   DFND 13 0 0 32,335
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,362,571 493,691 SH   DFND 13 0 0 493,691
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,586 2,410 SH   DFND 48 0 0 2,410
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,703,611 970,210 SH   DFND 15 1 0 970,209
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   8,286,674 446,721 SH   DFND 15 1 0 446,720
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18,249,515 1,068,473 SH   DFND 15 0 0 1,068,473
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   836,721 28,325 SH   DFND 13 0 0 28,325
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,100,927 32,591 SH   DFND 15 0 0 32,591
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,194,776 57,441 SH   DFND 15 0 0 57,441
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   818,298 46,867 SH   DFND 13 0 0 46,867
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,251,061 91,358 SH   DFND 13 0 0 91,358
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,617,192 72,978 SH   DFND 4 0 0 72,978
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   49,064 2,310 SH   DFND 13 0 0 2,310
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,463,598 57,123 SH   DFND 13 0 0 57,123
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,973,632 63,922 SH   DFND 15 1 0 63,921
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,351,925 92,035 SH   DFND 13 0 0 92,035
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   154,054 3,712 SH   DFND 13 0 0 3,712
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   515,485 5,183 SH   DFND 15 0 0 5,183
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,051,402 24,021 SH   DFND 13 0 0 24,021
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   45 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   10,751,069 289,026 SH   DFND 15 0 0 289,026
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,214,737 598,992 SH   DFND 13 0 0 598,992
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   844,643 16,309 SH   DFND 13 0 0 16,309
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   404,221 7,805 SH   DFND 48 0 0 7,805
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,049,329 792,777 SH   DFND 15 1 0 792,776
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,214,414 179,566 SH   DFND 13 0 0 179,566
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,360,360 37,579 SH   DFND 13 0 0 37,579
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   3,519,202 189,714 SH   DFND 13 0 0 189,714
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   916,880 50,185 SH   DFND 48 0 0 50,185
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   989,955 39,861 SH   DFND 15 0 0 39,861
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   19,272 854 SH   DFND 15 1 0 853
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,028,974 131,906 SH   DFND 15 1 0 131,905
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   100,191 2,966 SH   DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   331,947 15,959 SH   DFND 13 0 0 15,959
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   321 8 SH   DFND 4 0 0 8
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,098,444 138,146 SH   DFND 15 2 0 138,144
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   288,261 16,510 SH   DFND 15 1 0 16,509
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   62,105 2,060 SH   DFND 13 0 0 2,060
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   46,985 1,010 SH   DFND 48 0 0 1,010
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,144,623 54,829 SH   DFND 13 0 0 54,829
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,664,084 97,578 SH   DFND 15 0 0 97,578
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   50,113 475 SH   DFND 13 0 0 475
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,473,750 125,000 SH Put DFND 24 125,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   8,728,959 510,466 SH   DFND 15 1 0 510,465
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,667,512 912,288 SH   DFND 15 21 0 912,267
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   572,368 33,511 SH   DFND 4 0 0 33,511
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   868,855 25,721 SH   DFND 13 0 0 25,721
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   143,423 1,705 SH   DFND 15 0 0 1,705
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   43 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   63,386 430 SH   DFND 13 0 0 430
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   34,533,934 3,153,784 SH   DFND 13 0 0 3,153,784
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,017,862 823,549 SH   DFND 48 0 0 823,549
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   15,185 375 SH   DFND 13 0 0 375
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   25,846,090 330,767 SH   DFND 15 1 0 330,766
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   10 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   488,460 10,500 SH   DFND 4 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,362,871 29,296 SH   DFND 13 0 0 29,296
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   25 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   52 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   5 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   2,557 30 SH   DFND 15 0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   654,192 15,763 SH   DFND 15 0 0 15,763
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,724,425 78,378 SH   DFND 13 0 0 78,378
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   27,191 731 SH   DFND 4 0 0 731
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,133,171 57,347 SH   DFND 13 0 0 57,347
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   35,898 916 SH   DFND 4 0 0 916
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,741,016 480,153 SH   DFND 13 0 0 480,153
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,525,428 150,210 SH   DFND 15 1 0 150,209
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   622,068 17,184 SH   DFND 15 0 0 17,184
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,695,952 157,843 SH   DFND 13 0 0 157,843
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   20,376 1,193 SH   DFND 48 0 0 1,193
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   719,116 16,520 SH   DFND 4 0 0 16,520
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   708,581 16,278 SH   DFND 13 0 0 16,278
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   113,114 3,829 SH   DFND 15 0 0 3,829
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   764,847 22,642 SH   DFND 4 0 0 22,642
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,672,670 416,089 SH   DFND 15 1 0 416,088
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   224,722 7,454 SH   DFND 15 1 0 7,453
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,595,841 64,766 SH   DFND 15 0 0 64,766
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   10 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   26,813,730 1,191,721 SH   DFND 15 0 0 1,191,721
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   955,010 36,594 SH   DFND 15 0 0 36,594
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   18,211,098 194,086 SH   DFND 15 0 0 194,086
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   759,313 18,296 SH   DFND 4 0 0 18,296
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,356,697 366,336 SH   DFND 15 1 0 366,335
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   81,966 3,905 SH   DFND 4 0 0 3,905
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,908,682 130,026 SH   DFND 4 0 0 130,026
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   5,249,176 69,887 SH   DFND 15 1 0 69,886
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   462,928 17,267 SH   DFND 13 0 0 17,267
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,946,213 297,409 SH   DFND 15 21 0 297,388
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,522,363 85,430 SH   DFND 48 0 0 85,430
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   381,220 10,873 SH   DFND 15 0 0 10,873
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   21,630,499 976,105 SH   DFND 15 0 0 976,105
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,549,951 598,169 SH   DFND 4 0 0 598,169
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   33 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   89,374,568 1,274,958 SH   DFND 15 0 0 1,274,958
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   192,441 7,374 SH   DFND 13 0 0 7,374
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,528,953 214,134 SH   DFND 15 1 0 214,133
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,208,481 132,060 SH   DFND 15 0 0 132,060
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   221,894 6,384 SH   DFND 15 1 0 6,383
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,088,399 385,006 SH   DFND 13 0 0 385,006
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,395 500 SH   DFND 48 0 0 500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   525,047 10,138 SH   DFND 4 0 0 10,138
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,738,130 1,130,926 SH   DFND 15 1 0 1,130,925
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,359,996 150,201 SH   DFND 48 0 0 150,201
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   27,716 423 SH   DFND 13 0 0 423
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   10,947,746 717,885 SH   DFND 13 0 0 717,885
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   19,609 980 SH   DFND 13 0 0 980
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   41,446,807 2,061,005 SH   DFND 13 0 0 2,061,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,931,540 288,754 SH   DFND 15 0 0 288,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   8,609,648 389,214 SH   DFND 15 0 0 389,214
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   9,080,695 434,691 SH   DFND 15 0 0 434,691
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,767 247 SH   DFND 4 0 0 247
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   11,235,180 499,699 SH   DFND 13 0 0 499,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,116,442 136,176 SH   DFND 15 0 0 136,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   810,563 35,978 SH   DFND 15 0 0 35,978
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,461,447 414,727 SH   DFND 15 0 0 414,727
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,043,601 48,755 SH   DFND 13 0 0 48,755
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,832,837 120,186 SH   DFND 15 0 0 120,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   4,698,180 199,880 SH   DFND 15 1 0 199,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,657,095 106,114 SH   DFND 15 0 0 106,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,590,001 382,118 SH   DFND 15 1 0 382,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,439,676 101,632 SH   DFND 13 0 0 101,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   22,204,214 1,185,173 SH   DFND 13 0 0 1,185,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   331,426 14,482 SH   DFND 13 0 0 14,482
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,808 437 SH   DFND 4 0 0 437
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   22,108,575 1,141,677 SH   DFND 13 0 0 1,141,677
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,304,029 115,926 SH   DFND 15 0 0 115,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   20,950,321 986,826 SH   DFND 13 0 0 986,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   97,571,413 4,720,436 SH   DFND 15 1 0 4,720,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,319,346 100,885 SH   DFND 13 0 0 100,885
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,761,278 298,775 SH   DFND 13 0 0 298,775
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   83,585,958 1,823,428 SH   DFND 15 0 0 1,823,428
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   325,093 4,962 SH   DFND 15 1 0 4,961
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   5,731 327 SH   DFND 4 0 0 327
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,495,385 142,390 SH   DFND 13 0 0 142,390
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   236,513 11,900 SH   DFND 13 0 0 11,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   34,675,529 1,633,327 SH   DFND 15 0 0 1,633,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   32,736,867 1,583,786 SH   DFND 13 0 0 1,583,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,349,774 95,346 SH   DFND 13 0 0 95,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   46,572,928 2,315,908 SH   DFND 15 0 0 2,315,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   73,114,498 3,892,112 SH   DFND 15 1 0 3,892,111
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   169,313 8,105 SH   DFND 13 0 0 8,105
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   14,392,882 923,805 SH   DFND 13 0 0 923,805
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,330,979 191,383 SH   DFND 15 1 0 191,382
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   13 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,264,417 90,432 SH   DFND 13 0 0 90,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   7,878,419 319,680 SH   DFND 15 0 0 319,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   6,550,219 284,916 SH   DFND 15 0 0 284,916
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   54,488,123 1,188,659 SH   DFND 13 0 0 1,188,659
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   13,522,167 771,593 SH   DFND 15 0 0 771,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   6,632,407 294,984 SH   DFND 15 0 0 294,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,629,862 517,343 SH   DFND 13 0 0 517,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   22,939,901 1,221,162 SH   DFND 13 0 0 1,221,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   29,228,265 1,560,089 SH   DFND 15 0 0 1,560,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   153,245 6,802 SH   DFND 13 0 0 6,802
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   281,402 13,667 SH   DFND 13 0 0 13,667
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   718,566 33,570 SH   DFND 15 1 0 33,569
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   3,329,934 166,421 SH   DFND 15 0 0 166,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,965,166 168,695 SH   DFND 13 0 0 168,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   88,460 3,999 SH   DFND 13 0 0 3,999
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,749,740 133,548 SH   DFND 15 0 0 133,548
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,822,530 403,952 SH   DFND 15 0 0 403,952
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   122,880 1,896 SH   DFND 13 0 0 1,896
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   244,499 2,930 SH   DFND 13 0 0 2,930
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   10,350 250 SH   DFND 13 0 0 250
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   9,401 93 SH   DFND 4 0 0 93
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,936,987 43,853 SH   DFND 13 0 0 43,853
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   91,028 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,825,010 272,049 SH   DFND 13 0 0 272,049
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,024,537 157,905 SH   DFND 4 0 0 157,905
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,104,446 21,375 SH   DFND 4 0 0 21,375
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   23,666,486 1,233,272 SH   DFND 15 0 0 1,233,272
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,341,190 108,905 SH   DFND 15 1 0 108,904
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,804,268 24,933 SH   DFND 15 1 0 24,932
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,444,451 169,273 SH   DFND 15 1 0 169,272
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,164,670 152,081 SH   DFND 13 0 0 152,081
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   349,788 10,300 SH   DFND 48 0 0 10,300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,126,387 113,357 SH   DFND 13 0 0 113,357
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   29,849 303 SH   DFND 13 0 0 303
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   7,278,872 83,367 SH   DFND 15 0 0 83,367
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   74,054 1,839 SH   DFND 13 0 0 1,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,550,497 66,610 SH   DFND 13 0 0 66,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   572,472 18,455 SH   DFND 15 1 0 18,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,016,643 391,355 SH   DFND 13 0 0 391,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,587,379 56,390 SH   DFND 48 0 0 56,390
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   82,304 1,923 SH   DFND 13 0 0 1,923
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   188,963 5,137 SH   DFND 15 1 0 5,136
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,991,284 109,260 SH   DFND 15 0 0 109,260
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   290,239 9,766 SH   DFND 15 1 0 9,765
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   551,557 16,425 SH   DFND 13 0 0 16,425
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   18,055,446 234,517 SH   DFND 13 0 0 234,517
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20,105,714 631,858 SH   DFND 13 0 0 631,858
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,939,850 92,390 SH   DFND 48 0 0 92,390
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   20,237,727 613,450 SH   DFND 15 1 0 613,449
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   258,585 9,556 SH   DFND 13 0 0 9,556
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   425,570 25,468 SH   DFND 4 0 0 25,468
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,877,087 531,244 SH   DFND 13 0 0 531,244
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,408,499 88,948 SH   DFND 13 0 0 88,948
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   38,780 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   30 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   18 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,727,527 44,081 SH   DFND 15 1 0 44,080
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   19,306 345 SH   DFND 13 0 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,449,628 28,598 SH   DFND 15 1 0 28,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   389,469 12,965 SH   DFND 13 0 0 12,965
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,262,517 98,703 SH   DFND 15 1 0 98,702
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   38,283,909 765,066 SH   DFND 13 0 0 765,066
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   982,610 31,263 SH   DFND 15 1 0 31,262
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   112,280 1,318 SH   DFND 13 0 0 1,318
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,787,901 30,987 SH   DFND 13 0 0 30,987
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,607,893 20,469 SH   DFND 15 1 0 20,468
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   340,818 5,259 SH   DFND 15 1 0 5,258
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   208,751 2,065 SH   DFND 13 0 0 2,065
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,522,719 46,157 SH   DFND 13 0 0 46,157
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   54,507 1,055 SH   DFND 13 0 0 1,055
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,091,167 21,118 SH   DFND 48 0 0 21,118
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   303,052 6,844 SH   DFND 13 0 0 6,844
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   279,718 3,865 SH   DFND 13 0 0 3,865
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   46,104,135 1,357,601 SH   DFND 15 0 0 1,357,601
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   32 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   244,841 5,341 SH   DFND 13 0 0 5,341
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   172,496 4,402 SH   DFND 13 0 0 4,402
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,142,722 106,806 SH   DFND 15 1 0 106,805
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   365,141 17,112 SH   DFND 13 0 0 17,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,314,063 84,455 SH   DFND 13 0 0 84,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   11,072,599 289,178 SH   DFND 15 1 0 289,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,045,095 34,790 SH   DFND 15 0 0 34,790
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   626,447 19,931 SH   DFND 13 0 0 19,931
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   512,978 23,393 SH   DFND 13 0 0 23,393
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,644,214 271,231 SH   DFND 15 1 0 271,230
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   466,563 8,180 SH   DFND 13 0 0 8,180
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,344,018 16,106 SH   DFND 15 0 0 16,106
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   315,470 9,704 SH   DFND 15 1 0 9,703
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,330,317 1,156,811 SH   DFND 15 1 0 1,156,810
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,753,121 114,370 SH   DFND 15 0 0 114,370
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   5,568,194 118,978 SH   DFND 15 0 0 118,978
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   135,776 2,436 SH   DFND 15 0 0 2,436
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   20 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   23,973,212 297,767 SH   DFND 15 1 0 297,766
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   97,526 1,117 SH   DFND 13 0 0 1,117
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   590,109 10,533 SH   DFND 15 1 0 10,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,184,870 218,271 SH   DFND 15 0 0 218,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   497,072 9,806 SH   DFND 13 0 0 9,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   162,088 5,758 SH   DFND 4 0 0 5,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,459,038 29,012 SH   DFND 15 0 0 29,012
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,076,911 168,388 SH   DFND 13 0 0 168,388
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,075 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,982,926 150,111 SH   DFND 15 0 0 150,111
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,634,165 83,135 SH   DFND 13 0 0 83,135
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   987,859 30,478 SH   DFND 13 0 0 30,478
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   19,433 470 SH   DFND 13 0 0 470
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   84,527 1,828 SH   DFND 13 0 0 1,828
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   85,359 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   32,803,110 426,070 SH   DFND 15 0 0 426,070
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   61,777 1,458 SH   DFND 15 0 0 1,458
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,492,362 581,156 SH   DFND 15 11 0 581,145
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   761,630 9,695 SH   DFND 13 0 0 9,695
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   322,403 8,006 SH   DFND 15 0 0 8,006
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,401,032 48,317 SH   DFND 15 0 0 48,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,527,861 83,837 SH   DFND 13 0 0 83,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,559,055 85,493 SH   DFND 15 0 0 85,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   93,058 3,000 SH   DFND 13 0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   37,836 1,322 SH   DFND 15 0 0 1,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   556,615,855 3,928,406 SH   DFND 15 3 0 3,928,403
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   12,056,793 399,893 SH   DFND 15 0 0 399,893
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   39,066,283 780,701 SH   DFND 15 1 0 780,700
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,387,579 63,700 SH   DFND 13 0 0 63,700
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,805,107 55,692 SH   DFND 15 0 0 55,692
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,589,207 31,494 SH   DFND 13 0 0 31,494
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   55,657 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   16,493,051 183,317 SH   DFND 15 0 0 183,317
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   5,530,818 119,611 SH   DFND 15 0 0 119,611
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,390,704 124,581 SH   DFND 13 0 0 124,581
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   335,018 7,566 SH   DFND 15 1 0 7,565
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   976,057 14,398 SH   DFND 13 0 0 14,398
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   576,904 12,327 SH   DFND 13 0 0 12,327
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   101,978 1,335 SH   DFND 15 1 0 1,334
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   86,003 2,651 SH   DFND 15 1 0 2,650
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,364,893 80,720 SH   DFND 13 0 0 80,720
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,596,682 34,831 SH   DFND 15 1 0 34,830
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,615,922 46,856 SH   DFND 15 1 0 46,855
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,227,157 67,023 SH   DFND 13 0 0 67,023
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   333,481 15,628 SH   DFND 15 0 0 15,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,832,154 212,852 SH   DFND 15 1 0 212,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   40,852,935 1,451,259 SH   DFND 15 0 0 1,451,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   243,728,750 1,720,155 SH   DFND 13 0 0 1,720,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,264,398 44,212 SH   DFND 48 0 0 44,212
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   288,082 13,137 SH   DFND 15 0 0 13,137
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,967,252 69,556 SH   DFND 15 0 0 69,556
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   33,109 900 SH   DFND 13 0 0 900
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,052,918 56,198 SH   DFND 13 0 0 56,198
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   6 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   796,741 23,727 SH   DFND 15 1 0 23,726
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,227,871 32,042 SH   DFND 15 0 0 32,042
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   26,981 335 SH   DFND 13 0 0 335
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   111,945 1,229 SH   DFND 13 0 0 1,229
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,025,915 144,840 SH   DFND 15 0 0 144,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,022,435 26,361 SH   DFND 13 0 0 26,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   53,884 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   274 10 SH   DFND 4 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   552,996 19,322 SH   DFND 13 0 0 19,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   911,255 18,120 SH   DFND 13 0 0 18,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,131,702 219,717 SH   DFND 4 0 0 219,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,444,724 59,600 SH Put DFND 15 0 0 59,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   16,650,014 226,285 SH   DFND 13 0 0 226,285
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,255,659 26,478 SH   DFND 15 1 0 26,477
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,510,589 69,572 SH   DFND 15 1 0 69,571
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   692,458 8,815 SH   DFND 13 0 0 8,815
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   38,570 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   8,282 200 SH   DFND 15 0 0 200
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   12,746,418 126,090 SH   DFND 15 1 0 126,089
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,388,555 54,076 SH   DFND 15 1 0 54,075
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   74,003 2,490 SH   DFND 13 0 0 2,490
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,075,597 503,243 SH   DFND 15 0 0 503,243
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,284,807 44,219 SH   DFND 15 0 0 44,219
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   218,076 8,059 SH   DFND 15 1 0 8,058
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   30,320 1,580 SH   DFND 4 0 0 1,580
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   26,845 875 SH   DFND 4 0 0 875
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   848,732 27,664 SH   DFND 13 0 0 27,664
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   446,812 5,548 SH   DFND 15 1 0 5,547
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   240,890 4,966 SH   DFND 13 0 0 4,966
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   735,241 17,179 SH   DFND 15 1 0 17,178
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   81,319 3,390 SH   DFND 15 0 0 3,390
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   5,085,092 265,263 SH   DFND 13 0 0 265,263
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   4,846,211 202,347 SH   DFND 15 0 0 202,347
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   6,173 322 SH   DFND 4 0 0 322
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   216,490 9,025 SH   DFND 13 0 0 9,025
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   6,196,511 323,240 SH   DFND 15 0 0 323,240
INVESCO HIG INCM 2023 TARG T COM 46135X108   920,509 135,170 SH   DFND 13 0 0 135,170
INVESCO HIG INCM 2023 TARG T COM 46135X108   2,931,162 430,420 SH   DFND 15 1 0 430,419
INVESCO HIGH INCOME 2024 TAR COM 46136K105   76,736 11,057 SH   DFND 13 0 0 11,057
INVESCO HIGH INCOME 2024 TAR COM 46136K105   31,221 4,499 SH   DFND 15 1 0 4,498
INVESCO HIGH INCOME TR II COM 46131F101   102,222 10,284 SH   DFND 15 1 0 10,283
INVESCO HIGH INCOME TR II COM 46131F101   47,095 4,738 SH   DFND 13 0 0 4,738
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,025,771 43,687 SH   DFND 13 0 0 43,687
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,867,788 122,137 SH   DFND 15 0 0 122,137
INVESCO LTD SHS G491BT108   6,200 427 SH   DFND 4 427 0 0
INVESCO LTD SHS G491BT108   897,981 61,844 SH   DFND 15 0 0 61,844
INVESCO LTD SHS G491BT108   1,313,727 90,477 SH   DFND 13 0 0 90,477
INVESCO LTD SHS G491BT108   40,903 2,817 SH   DFND 48 2,617 0 200
INVESCO MORTGAGE CAPITAL INC COM 46131B704   36,533 3,650 SH   DFND 15 1 0 3,649
INVESCO MORTGAGE CAPITAL INC COM 46131B704   104,094 10,399 SH   DFND 4 10,399 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,537,950 186,872 SH   DFND 15 2 0 186,870
INVESCO MUN OPPORTUNITY TR COM 46132C107   267,668 32,523 SH   DFND 13 0 0 32,523
INVESCO MUNI INCOME OPP TRST COM 46132X101   507,396 87,332 SH   DFND 15 1 0 87,331
INVESCO MUNI INCOME OPP TRST COM 46132X101   53,132 9,145 SH   DFND 13 0 0 9,145
INVESCO MUNICIPAL TRUST COM 46131J103   2,116,096 253,728 SH   DFND 15 0 0 253,728
INVESCO MUNICIPAL TRUST COM 46131J103   27,672 3,318 SH   DFND 4 0 0 3,318
INVESCO MUNICIPAL TRUST COM 46131J103   460,034 55,160 SH   DFND 13 0 0 55,160
INVESCO PA VALUE MUN INC TR COM 46132K109   293,439 32,787 SH   DFND 15 1 0 32,786
INVESCO PA VALUE MUN INC TR COM 46132K109   44,482 4,970 SH   DFND 13 0 0 4,970
INVESCO QQQ TR UNIT SER 1 46090E103   1,741,550,470 4,861,000 SH Call DFND 4 4,861,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   346,439,160 966,978 SH   DFND 13 0 0 966,978
INVESCO QQQ TR UNIT SER 1 46090E103   19,566,558 54,614 SH   DFND 48 0 0 54,614
INVESCO QQQ TR UNIT SER 1 46090E103   2,047,763,839 5,715,700 SH Put DFND 4 5,715,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,601,466,900 4,470,000 SH Call DFND 24 4,470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   61,880,036 172,719 SH   DFND 24 172,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,281,667,933 3,577,380 SH   DFND 4 3,233,264 0 344,116
INVESCO QQQ TR UNIT SER 1 46090E103   3,075,712,123 8,584,900 SH Put DFND 24 8,584,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,089,253,328 3,040,314 SH   DFND 15 4 0 3,040,310
INVESCO QQQ TR UNIT SER 1 46090E103   2,077,966 5,800 SH Put DFND 48 4,000 0 1,800
INVESCO QUALITY MUN INCOME T COM 46133G107   288,935 34,438 SH   DFND 13 0 0 34,438
INVESCO QUALITY MUN INCOME T COM 46133G107   3,273,574 390,176 SH   DFND 15 2 0 390,174
INVESCO SR INCOME TR COM 46131H107   5,965,423 1,521,792 SH   DFND 15 17,675 0 1,504,117
INVESCO SR INCOME TR COM 46131H107   24,026 6,129 SH   DFND 4 0 0 6,129
INVESCO SR INCOME TR COM 46131H107   1,773,864 452,516 SH   DFND 13 0 0 452,516
INVESCO TR INVT GRADE MUNS COM 46131M106   2,266,785 266,681 SH   DFND 13 0 0 266,681
INVESCO TR INVT GRADE MUNS COM 46131M106   17 2 SH   DFND 4 0 0 2
INVESCO TR INVT GRADE MUNS COM 46131M106   1,691,765 199,031 SH   DFND 15 3 0 199,028
INVESCO TR INVT GRADE NEW YO COM 46131T101   23,844 2,617 SH   DFND 15 1 0 2,616
INVESCO TR INVT GRADE NEW YO COM 46131T101   59,516 6,533 SH   DFND 13 0 0 6,533
INVESCO VALUE MUN INCOME TR COM 46132P108   2,795,415 268,790 SH   DFND 15 2 0 268,788
INVESCO VALUE MUN INCOME TR COM 46132P108   525,648 50,543 SH   DFND 13 0 0 50,543
INVESTAR HLDG CORP COM 46134L105   9 1 SH   DFND 15 1 0 0
INVESTAR HLDG CORP COM 46134L105   667 63 SH   DFND 4 63 0 0
INVESTAR HLDG CORP COM 46134L105   15,885 1,500 SH   DFND 13 0 0 1,500
INVESTCORP CR MGMT BDC INC COM 46090R104   2 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   23,052 959 SH   DFND 15 0 0 959
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   11 0 SH   DFND 15 0 0 0
INVESTORS TITLE CO NC COM 461804106   34,702 234 SH   DFND 13 0 0 234
INVESTORS TITLE CO NC COM 461804106   43,538 294 SH   DFND 4 294 0 0
INVESTORS TITLE CO NC COM 461804106   125 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103   40,645 67,159 SH   DFND 15 0 0 67,159
INVITAE CORP COM 46185L103   32,864 54,302 SH   DFND 4 54,302 0 0
INVITAE CORP COM 46185L103   5,093 8,416 SH   DFND 13 0 0 8,416
INVITATION HOMES INC COM 46187W107   3,430,094 108,239 SH   DFND 4 108,239 0 0
INVITATION HOMES INC COM 46187W107   12,003,728 378,786 SH   DFND 15 1 0 378,785
INVITATION HOMES INC COM 46187W107   117,411 3,705 SH   DFND 17 3,705 0 0
INVITATION HOMES INC COM 46187W107   3,250,570 102,574 SH   DFND 13 0 0 102,574
INVITATION HOMES INC COM 46187W107   788,099 24,869 SH   DFND 48 24,869 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   26 23 SH   DFND 4 23 0 0
INVIVYD INC COM 00534A102   826 486 SH   DFND 15 0 0 486
INVIVYD INC COM 00534A102   680 400 SH   DFND 4 400 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   13 16 SH   DFND 4 16 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,609,179 145,705 SH   DFND 13 0 0 145,705
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   728,558 745,000 PRN   DFND 15 0 0 745,000
IONIS PHARMACEUTICALS INC COM 462222100   40,325 889 SH   DFND 48 889 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   18,865,248 19,291,000 PRN   DFND 24 19,291,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,853,377 84,951 SH   DFND 4 84,951 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   258,174 264,000 PRN   DFND 13 0 0 264,000
IONIS PHARMACEUTICALS INC COM 462222100   17,526,383 386,385 SH   DFND 15 1 0 386,384
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   132,020 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,107,082 1,174,000 PRN   DFND 24 1,174,000 0 0
IONQ INC COM 46222L108   26,085 1,753 SH   DFND 48 1,753 0 0
IONQ INC COM 46222L108   34,522 2,320 SH   DFND 13 0 0 2,320
IONQ INC COM 46222L108   649,572 43,654 SH   DFND 4 43,654 0 0
IONQ INC COM 46222L108   123,504 8,300 SH   DFND 15 0 0 8,300
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,494,907 328,551 SH   DFND 4 328,551 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   246 54 SH   DFND 24 54 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   575,884 126,568 SH   DFND 13 0 0 126,568
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,684 370 SH   DFND 48 370 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   353,198 77,626 SH   DFND 15 0 0 77,626
IPERIONX LTD SPONSORED ADS 44916E100   60,485 6,191 SH   DFND 13 0 0 6,191
IPG PHOTONICS CORP COM 44980X109   461,804 4,548 SH   DFND 13 0 0 4,548
IPG PHOTONICS CORP COM 44980X109   121,442 1,196 SH   DFND 4 1,196 0 0
IPG PHOTONICS CORP COM 44980X109   23,151 228 SH   DFND 48 228 0 0
IPG PHOTONICS CORP COM 44980X109   1,931,291 19,020 SH   DFND 15 0 0 19,020
IPOWER INC CL A 46265P107   72 100 SH   DFND 4 100 0 0
IQIYI INC SPONSORED ADS 46267X108   5,863 1,237 SH   DFND 15 0 0 1,237
IQIYI INC SPONSORED ADS 46267X108   2,451 517 SH   DFND 13 0 0 517
IQVIA HLDGS INC COM 46266C105   2,156,183 10,959 SH   DFND 4 10,944 15 0
IQVIA HLDGS INC COM 46266C105   45,186,471 229,664 SH   DFND 15 0 0 229,664
IQVIA HLDGS INC COM 46266C105   1,567,114 7,965 SH   DFND 48 7,850 115 0
IQVIA HLDGS INC COM 46266C105   9,127,036 46,389 SH   DFND 13 0 0 46,389
IRADIMED CORP COM 46266A109   64,869 1,462 SH   DFND 4 1,462 0 0
IRADIMED CORP COM 46266A109   9,806 221 SH   DFND 13 0 0 221
IRADIMED CORP COM 46266A109   39,046 880 SH   DFND 15 0 0 880
IRHYTHM TECHNOLOGIES INC COM 450056106   3,485,641 36,979 SH   DFND 15 0 0 36,979
IRHYTHM TECHNOLOGIES INC COM 450056106   426,621 4,526 SH   DFND 13 0 0 4,526
IRHYTHM TECHNOLOGIES INC COM 450056106   29,503 313 SH   DFND 48 313 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   579,133 6,144 SH   DFND 4 6,144 0 0
IRIDEX CORP COM 462684101   231 91 SH   DFND 4 91 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   37,302 820 SH   DFND 48 820 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   351,592 7,729 SH   DFND 4 7,729 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   410,274 9,019 SH   DFND 15 1 0 9,018
IRIDIUM COMMUNICATIONS INC COM 46269C102   684,806 15,054 SH   DFND 13 0 0 15,054
IROBOT CORP COM 462726100   12,355 326 SH   DFND 48 226 0 100
IROBOT CORP COM 462726100   212,922 5,618 SH   DFND 4 5,618 0 0
IROBOT CORP COM 462726100   23,030 608 SH   DFND 15 1 0 607
IROBOT CORP COM 462726100   150,463 3,970 SH   DFND 13 0 0 3,970
IRON MTN INC DEL COM 46284V101   601,634 10,120 SH   DFND 4 10,120 0 0
IRON MTN INC DEL COM 46284V101   16,043,412 269,864 SH   DFND 13 0 0 269,864
IRON MTN INC DEL COM 46284V101   442,605 7,445 SH   DFND 48 7,445 0 0
IRON MTN INC DEL COM 46284V101   20,988,901 353,051 SH   DFND 15 1 0 353,050
IRON MTN INC DEL COM 46284V101   59,450 1,000 SH Put DFND 15 0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,834,746 190,524 SH   DFND 4 190,510 14 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   12,702 1,319 SH   DFND 48 1,319 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   279 29 SH   DFND 24 29 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   31,452 3,266 SH   DFND 15 0 0 3,266
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   979 1,000 PRN   DFND 24 1,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   1 0 SH   DFND 15 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   53,427,436 1,526,934 SH   DFND 13 0 0 1,526,934
ISHARES GOLD TR ISHARES NEW 464285204   64,007,417 1,829,306 SH   DFND 48 0 0 1,829,306
ISHARES GOLD TR ISHARES NEW 464285204   111,391,085 3,183,512 SH   DFND 4 24,750 0 3,158,762
ISHARES GOLD TR ISHARES NEW 464285204   96,922 2,770 SH   DFND 17 0 0 2,770
ISHARES GOLD TR ISHARES NEW 464285204   167,112 4,776 SH   DFND 24 4,776 0 0
ISHARES GOLD TR ISHARES NEW 464285204   160,315,414 4,581,749 SH   DFND 15 0 0 4,581,749
ISHARES INC CORE MSCI EMKT 46434G103   284,982,533 5,988,286 SH   DFND 13 0 0 5,988,286
ISHARES INC CORE MSCI EMKT 46434G103   246,670,249 5,183,237 SH   DFND 48 0 0 5,183,237
ISHARES INC EMNG MKTS EQT 46434G889   12,583,659 307,669 SH   DFND 15 1 0 307,668
ISHARES INC INTL HIGH YIELD 464286210   893,476 19,381 SH   DFND 13 0 0 19,381
ISHARES INC JP MRG EM CRP BD 464286251   6,622,276 156,592 SH   DFND 13 0 0 156,592
ISHARES INC MSCI EM ASIA ETF 464286426   4,448,305 70,642 SH   DFND 15 1 0 70,641
ISHARES INC MSCI GERMANY ETF 464286806   2,518,896 96,141 SH   DFND 15 0 0 96,141
ISHARES INC MSCI NETHERL ETF 464286814   127,252 3,347 SH   DFND 15 1 0 3,346
ISHARES INC MSCI STH KOR ETF 464286772   344,210 5,840 SH   DFND 48 0 0 5,840
ISHARES INC MSCI WORLD ETF 464286392   72,102 600 SH   DFND 13 0 0 600
ISHARES INC ESG AWR MSCI EM 46434G863   2,422 80 SH   DFND 17 0 0 80
ISHARES INC FRONTIER AND SEL 464286145   275,193 10,617 SH   DFND 4 0 0 10,617
ISHARES INC JP MORGAN EM ETF 464286517   5,657,785 162,440 SH   DFND 15 0 0 162,440
ISHARES INC MSCI CDA ETF 464286509   476,905 14,253 SH   DFND 48 0 0 14,253
ISHARES INC MSCI EMRG CHN 46434G764   51,489,470 1,033,303 SH   DFND 15 1 0 1,033,302
ISHARES INC MSCI EURZONE ETF 464286608   20,363,474 482,089 SH   DFND 15 0 0 482,089
ISHARES INC MSCI GBL ETF NEW 46434G848   2,917,122 73,369 SH   DFND 15 1 0 73,368
ISHARES INC MSCI GBL MIN VOL 464286525   14,206,698 148,886 SH   DFND 15 0 0 148,886
ISHARES INC MSCI HONG KG ETF 464286871   578,793 33,749 SH   DFND 15 1 0 33,748
ISHARES INC MSCI JAPN SMCETF 464286582   799,423 11,764 SH   DFND 13 0 0 11,764
ISHARES INC MSCI PAC JP ETF 464286665   3,042,191 76,475 SH   DFND 15 0 0 76,475
ISHARES INC MSCI SINGPOR ETF 46434G780   83,749 4,564 SH   DFND 13 0 0 4,564
ISHARES INC MSCI SPAIN ETF 464286764   2,501,569 90,966 SH   DFND 15 0 0 90,966
ISHARES INC MSCI SWITZERLAND 464286749   2,963 68 SH   DFND 48 0 0 68
ISHARES INC MSCI TAIWAN ETF 46434G772   378,908 8,505 SH   DFND 13 0 0 8,505
ISHARES INC MSCI TAIWAN ETF 46434G772   361,523 8,115 SH   DFND 48 0 0 8,115
ISHARES INC CORE MSCI EMKT 46434G103   356,255,837 7,485,939 SH   DFND 4 0 0 7,485,939
ISHARES INC EM MKTS DIV ETF 464286319   3,811 160 SH   DFND 13 0 0 160
ISHARES INC FRONTIER AND SEL 464286145   892,529 34,434 SH   DFND 48 0 0 34,434
ISHARES INC MSCI AUST ETF 464286103   10,874,130 505,538 SH   DFND 15 1 0 505,537
ISHARES INC MSCI BELGIUM ETF 464286301   7 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   168,194 5,484 SH   DFND 4 0 0 5,484
ISHARES INC MSCI EMRG CHN 46434G764   18,479,322 370,847 SH   DFND 13 0 0 370,847
ISHARES INC MSCI EQUAL WEITE 464286681   4,134,009 54,966 SH   DFND 15 1 0 54,965
ISHARES INC MSCI GBL GOLD MN 46434G855   165,388 7,990 SH   DFND 15 1 0 7,989
ISHARES INC MSCI HONG KG ETF 464286871   109,434 6,381 SH   DFND 4 0 0 6,381
ISHARES INC MSCI ITALY ETF 46434G830   2,058,377 67,665 SH   DFND 15 0 0 67,665
ISHARES INC MSCI JPN ETF NEW 46434G822   1,767,582 29,318 SH   DFND 48 0 0 29,318
ISHARES INC MSCI PAC JP ETF 464286665   1,228,645 30,886 SH   DFND 4 0 0 30,886
ISHARES INC MSCI STH AFR ETF 464286780   27,668 735 SH   DFND 15 0 0 735
ISHARES INC MSCI STH KOR ETF 464286772   636,080 10,792 SH   DFND 4 126 0 10,666
ISHARES INC MSCI STH KOR ETF 464286772   12,025,730 204,033 SH   DFND 13 0 0 204,033
ISHARES INC CORE MSCI EMKT 46434G103   1,443,468,709 30,331,345 SH   DFND 15 19 0 30,331,326
ISHARES INC CUR HD MSCI EM 46434G509   110,824 4,688 SH   DFND 13 0 0 4,688
ISHARES INC EMNG MKTS EQT 46434G889   900,741 22,023 SH   DFND 13 0 0 22,023
ISHARES INC EMNG MKTS EQT 46434G889   908,144 22,204 SH   DFND 48 0 0 22,204
ISHARES INC CUR HD MSCI EM 46434G509   4,872,488 206,112 SH   DFND 15 0 0 206,112
ISHARES INC EM MKTS DIV ETF 464286319   22,447 942 SH   DFND 15 0 0 942
ISHARES INC FRONTIER AND SEL 464286145   2,456,845 94,786 SH   DFND 13 0 0 94,786
ISHARES INC INTL HIGH YIELD 464286210   1,478,010 32,061 SH   DFND 15 1 0 32,060
ISHARES INC JP MRG EM CRP BD 464286251   15,167,914 358,664 SH   DFND 15 0 0 358,664
ISHARES INC JP MRGN EM HI BD 464286285   2,362,809 69,413 SH   DFND 15 1 0 69,412
ISHARES INC MSCI AGRICULTURE 464286350   22 1 SH   DFND 15 1 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   9,886 503 SH   DFND 13 0 0 503
ISHARES INC MSCI BRAZIL ETF 464286400   7,248,885 236,351 SH   DFND 13 0 0 236,351
ISHARES INC MSCI CDA ETF 464286509   12,227,823 365,446 SH   DFND 13 0 0 365,446
ISHARES INC MSCI EM ASIA ETF 464286426   1,085,288 17,235 SH   DFND 4 0 0 17,235
ISHARES INC MSCI EM ASIA ETF 464286426   477,250 7,579 SH   DFND 13 0 0 7,579
ISHARES INC MSCI ISRAEL ETF 464286632   239,036 4,424 SH   DFND 15 0 0 4,424
ISHARES INC MSCI MEXICO ETF 464286822   49,787 855 SH   DFND 4 0 0 855
ISHARES INC MSCI MEXICO ETF 464286822   3,421,478 58,758 SH   DFND 13 0 0 58,758
ISHARES INC MSCI WORLD ETF 464286392   38,118 317 SH   DFND 15 0 0 317
ISHARES INC CORE MSCI EMKT 46434G103   2,680,554 56,326 SH   DFND 17 0 0 56,326
ISHARES INC ESG AWR MSCI EM 46434G863   1,105,220 36,500 SH   DFND 48 0 0 36,500
ISHARES INC MSCI CDA ETF 464286509   108,377 3,239 SH   DFND 4 0 0 3,239
ISHARES INC MSCI EM ASIA ETF 464286426   324,736 5,157 SH   DFND 48 0 0 5,157
ISHARES INC MSCI EURZONE ETF 464286608   201,780 4,777 SH   DFND 4 0 0 4,777
ISHARES INC MSCI EURZONE ETF 464286608   3,570,547 84,530 SH   DFND 13 0 0 84,530
ISHARES INC MSCI FRANCE ETF 464286707   24,154,933 678,700 SH   DFND 13 0 0 678,700
ISHARES INC MSCI FRANCE ETF 464286707   3,025 85 SH   DFND 48 0 0 85
ISHARES INC MSCI GERMANY ETF 464286806   2,147,531 81,967 SH   DFND 13 0 0 81,967
ISHARES INC MSCI GERMANY ETF 464286806   316,103 12,065 SH   DFND 48 0 0 12,065
ISHARES INC MSCI NETHERL ETF 464286814   1,389,783 36,554 SH   DFND 13 0 0 36,554
ISHARES INC MSCI SINGPOR ETF 46434G780   436,389 23,781 SH   DFND 15 0 0 23,781
ISHARES INC ASIA/PAC DIV ETF 464286293   7 0 SH   DFND 15 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,993,626 429,116 SH   DFND 13 0 0 429,116
ISHARES INC FRONTIER AND SEL 464286145   6,753,998 260,571 SH   DFND 15 2 0 260,569
ISHARES INC JP MRGN EM HI BD 464286285   370,287 10,878 SH   DFND 13 0 0 10,878
ISHARES INC MSCI AUST ETF 464286103   11,036,437 513,084 SH   DFND 13 0 0 513,084
ISHARES INC MSCI AUST ETF 464286103   378,920 17,616 SH   DFND 48 0 0 17,616
ISHARES INC MSCI AUSTRIA ETF 464286202   66,734 3,396 SH   DFND 15 1 0 3,395
ISHARES INC MSCI BIC ETF 464286657   371,393 11,050 SH   DFND 13 0 0 11,050
ISHARES INC MSCI CDA ETF 464286509   13,663,627 408,357 SH   DFND 15 0 0 408,357
ISHARES INC MSCI CHILE ETF 464286640   578,511 22,089 SH   DFND 13 0 0 22,089
ISHARES INC MSCI EMERG MRKT 464286533   31,202,422 584,863 SH   DFND 15 1 0 584,862
ISHARES INC MSCI EURZONE ETF 464286608   7,012 166 SH   DFND 48 0 0 166
ISHARES INC MSCI FRANCE ETF 464286707   5,267 148 SH   DFND 4 0 0 148
ISHARES INC MSCI GBL MIN VOL 464286525   799,343 8,377 SH   DFND 13 0 0 8,377
ISHARES INC MSCI GLB SLV&MTL 464286327   0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   111,626 2,066 SH   DFND 13 0 0 2,066
ISHARES INC MSCI ITALY ETF 46434G830   2,014,534 66,224 SH   DFND 13 0 0 66,224
ISHARES INC MSCI JPN ETF NEW 46434G822   108,635,766 1,801,887 SH   DFND 15 1 0 1,801,886
ISHARES INC MSCI MEXICO ETF 464286822   7,674,594 131,798 SH   DFND 15 1 0 131,797
ISHARES INC MSCI MLY ETF NEW 46434G814   71,075 3,452 SH   DFND 15 1 0 3,451
ISHARES INC MSCI SPAIN ETF 464286764   376,585 13,694 SH   DFND 13 0 0 13,694
ISHARES INC MSCI STH AFR ETF 464286780   3,875 103 SH   DFND 13 0 0 103
ISHARES INC MSCI SWITZERLAND 464286749   1,430,360 32,829 SH   DFND 13 0 0 32,829
ISHARES INC MSCI TAIWAN ETF 46434G772   366,958 8,237 SH   DFND 4 227 0 8,010
ISHARES INC US INTL HGH YLD 464286178   9,375 226 SH   DFND 15 1 0 225
ISHARES INC ESG AWR MSCI EM 46434G863   11,528,232 380,721 SH   DFND 4 0 0 380,721
ISHARES INC GLB ENR PROD ETF 464286343   12 0 SH   DFND 15 0 0 0
ISHARES INC MSCI AUST ETF 464286103   56,227 2,614 SH   DFND 4 0 0 2,614
ISHARES INC MSCI BIC ETF 464286657   132,759 3,950 SH   DFND 15 1 0 3,949
ISHARES INC MSCI BRAZIL ETF 464286400   6,130,497 199,886 SH   DFND 15 1 0 199,885
ISHARES INC MSCI EMERG MRKT 464286533   14,672,584 275,025 SH   DFND 13 0 0 275,025
ISHARES INC MSCI EMERG MRKT 464286533   1,851,138 34,698 SH   DFND 48 0 0 34,698
ISHARES INC MSCI EQUAL WEITE 464286681   141,921 1,887 SH   DFND 13 0 0 1,887
ISHARES INC MSCI GBL GOLD MN 46434G855   1,096,727 52,982 SH   DFND 4 0 0 52,982
ISHARES INC MSCI JPN ETF NEW 46434G822   28,517 473 SH   DFND 24 473 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,009,686 135,896 SH   DFND 15 1 0 135,895
ISHARES INC MSCI SWEDEN ETF 464286756   201,464 6,110 SH   DFND 15 0 0 6,110
ISHARES INC MSCI TURKEY ETF 464286715   777,978 20,175 SH   DFND 15 0 0 20,175
ISHARES INC EM MKT SM-CP ETF 464286475   4,202,595 76,971 SH   DFND 15 1 0 76,970
ISHARES INC EMNG MKTS EQT 46434G889   21,067,999 515,110 SH   DFND 4 0 0 515,110
ISHARES INC ESG AWR MSCI EM 46434G863   10,011,515 330,632 SH   DFND 15 20 0 330,612
ISHARES INC JP MORGAN EM ETF 464286517   652,192 18,725 SH   DFND 13 0 0 18,725
ISHARES INC MSCI CHILE ETF 464286640   81,304 3,104 SH   DFND 15 0 0 3,104
ISHARES INC MSCI EMERG MRKT 464286533   4,507,381 84,487 SH   DFND 4 0 0 84,487
ISHARES INC MSCI FRANCE ETF 464286707   76,978,095 2,162,914 SH   DFND 15 1 0 2,162,913
ISHARES INC MSCI GBL ETF NEW 46434G848   967,639 24,337 SH   DFND 13 0 0 24,337
ISHARES INC MSCI GBL GOLD MN 46434G855   310,500 15,000 SH   DFND 13 0 0 15,000
ISHARES INC MSCI GBL GOLD MN 46434G855   1,899,701 91,773 SH   DFND 48 0 0 91,773
ISHARES INC MSCI GERMANY ETF 464286806   471,338 17,990 SH   DFND 4 0 0 17,990
ISHARES INC MSCI HONG KG ETF 464286871   20,957 1,222 SH   DFND 13 0 0 1,222
ISHARES INC MSCI HONG KG ETF 464286871   97,755 5,700 SH   DFND 48 0 0 5,700
ISHARES INC MSCI JAPN SMCETF 464286582   4,771,385 70,214 SH   DFND 15 0 0 70,214
ISHARES INC MSCI JPN ETF NEW 46434G822   3,663,220 60,760 SH   DFND 4 524 0 60,236
ISHARES INC MSCI JPN ETF NEW 46434G822   34,184,619 567,003 SH   DFND 13 0 0 567,003
ISHARES INC MSCI PAC JP ETF 464286665   647,698 16,282 SH   DFND 13 0 0 16,282
ISHARES INC MSCI PAC JP ETF 464286665   2,017,164 50,708 SH   DFND 48 0 0 50,708
ISHARES INC MSCI STH KOR ETF 464286772   5,069 86 SH   DFND 24 86 0 0
ISHARES INC MSCI SWITZERLAND 464286749   6,774,813 155,492 SH   DFND 15 0 0 155,492
ISHARES INC MSCI TAIWAN ETF 46434G772   1,331,141 29,879 SH   DFND 15 0 0 29,879
ISHARES INC MSCI SWEDEN ETF 464286756   28,271 857 SH   DFND 13 0 0 857
ISHARES INC MSCI SWITZERLAND 464286749   4,575 105 SH   DFND 4 0 0 105
ISHARES INC MSCI TAIWAN ETF 46434G772   6,237 140 SH   DFND 24 140 0 0
ISHARES INC MSCI THAILND ETF 464286624   30,731 492 SH   DFND 15 1 0 491
ISHARES INC MSCI TURKEY ETF 464286715   2,082 54 SH   DFND 13 0 0 54
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,187,054 274,858 SH   DFND 13 0 0 274,858
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   15,553,442 690,957 SH   DFND 15 0 0 690,957
ISHARES SILVER TR ISHARES 46428Q109   25,517,930 1,254,569 SH   DFND 13 0 0 1,254,569
ISHARES SILVER TR ISHARES 46428Q109   1,255,161 61,709 SH   DFND 48 0 0 61,709
ISHARES SILVER TR ISHARES 46428Q109   12,126,708 596,200 SH Call DFND 4 596,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   56,288,690 2,767,389 SH   DFND 15 1 0 2,767,388
ISHARES SILVER TR ISHARES 46428Q109   2,288,250 112,500 SH   DFND 24 112,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,180,171 254,679 SH   DFND 4 150,309 0 104,370
ISHARES SILVER TR ISHARES 46428Q109   7,119,000 350,000 SH Put DFND 24 350,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,498,995 93,739 SH   DFND 15 0 0 93,739
ISHARES TR 1 3 YR TREAS BD 464287457   30,766,009 379,968 SH   DFND 4 0 0 379,968
ISHARES TR 10-20 YR TRS ETF 464288653   167,132,380 1,697,293 SH   DFND 15 1 0 1,697,292
ISHARES TR 7-10 YR TRSY BD 464287440   120,671,059 1,317,514 SH   DFND 15 1 0 1,317,513
ISHARES TR BROAD USD HIGH 46435U853   700,206,685 20,173,053 SH   DFND 15 22 0 20,173,031
ISHARES TR CHINA SM-CAP ETF 46429B200   16 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366   1,353,677 30,055 SH   DFND 13 0 0 30,055
ISHARES TR CMBS ETF 46429B366   2,757,394 61,221 SH   DFND 48 0 0 61,221
ISHARES TR CONV BD ETF 46435G102   179 2 SH   DFND 15 0 0 2
ISHARES TR CORE 1 5 YR USD 46432F859   23,040,131 496,769 SH   DFND 13 0 0 496,769
ISHARES TR CORE MSCI INTL 46435G326   40,476,970 694,526 SH   DFND 15 0 0 694,526
ISHARES TR CORE MSCI TOTAL 46432F834   540,150 9,004 SH   DFND 4 0 0 9,004
ISHARES TR CORE S&P MCP ETF 464287507   567,385,151 2,275,457 SH   DFND 4 0 0 2,275,457
ISHARES TR CORE S&P500 ETF 464287200   1,133,885,616 2,640,443 SH   DFND 13 0 0 2,640,443
ISHARES TR CORE S&P500 ETF 464287200   324,762,450 756,264 SH   DFND 48 0 0 756,264
ISHARES TR CUR HED MSCI GER 46434V704   4,490 152 SH   DFND 13 0 0 152
ISHARES TR DEVSMCP EXNA ETF 464288497   618,401 12,498 SH   DFND 13 0 0 12,498
ISHARES TR EAFE VALUE ETF 464288877   8,171,261 166,999 SH   DFND 4 0 0 166,999
ISHARES TR ESG ADV TTL USD 46436E619   590 14 SH   DFND 15 14 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   36,150 837 SH   DFND 13 0 0 837
ISHARES TR ESG AW MSCI EAFE 46435G516   42,383,586 613,100 SH   DFND 15 29 0 613,071
ISHARES TR ESG AWRE USD ETF 46435G193   110,976 5,100 SH   DFND 4 0 0 5,100
ISHARES TR ESG AWRE USD ETF 46435G193   626,753 28,803 SH   DFND 13 0 0 28,803
ISHARES TR ESG EAFE ETF 46436E759   165,196 2,894 SH   DFND 15 13 0 2,881
ISHARES TR EUROPE ETF 464287861   979,324 20,518 SH   DFND 4 0 0 20,518
ISHARES TR EXPND TEC SC ETF 464287549   21,415,241 56,034 SH   DFND 15 1 0 56,033
ISHARES TR FOCUSD VAL FAC 46435U333   26,081 518 SH   DFND 15 0 0 518
ISHARES TR GL CLEAN ENE ETF 464288224   3,442,078 235,436 SH   DFND 13 0 0 235,436
ISHARES TR GL CLEAN ENE ETF 464288224   781,965 53,486 SH   DFND 48 0 0 53,486
ISHARES TR HDG MSCI EAFE 46434V803   16,126,365 535,759 SH   DFND 15 0 0 535,759
ISHARES TR IBOND DEC 2030 46436E593   35,813,440 1,894,891 SH   DFND 15 0 0 1,894,891
ISHARES TR IBONDS 24 TRM HG 46435U184   6,869,435 296,096 SH   DFND 15 0 0 296,096
ISHARES TR IBONDS 25 TRM HG 46435U168   285,979 12,472 SH   DFND 15 1 0 12,471
ISHARES TR IBONDS 27 ETF 46435UAA9   12,554,844 542,560 SH   DFND 15 0 0 542,560
ISHARES TR IBONDS 27 TRM TS 46436E841   4,634,598 212,110 SH   DFND 15 1 0 212,109
ISHARES TR IBONDS DEC 25 46435U432   4,203,818 161,189 SH   DFND 15 0 0 161,189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,346,429 377,939 SH   DFND 13 0 0 377,939
ISHARES TR IBOXX HI YD ETF 464288513   5,820,120 78,949 SH   DFND 4 0 0 78,949
ISHARES TR IBOXX INV CP ETF 464287242   76,600,685 750,840 SH   DFND 13 0 0 750,840
ISHARES TR IBOXX INV CP ETF 464287242   21,940,829 215,064 SH   DFND 48 0 0 215,064
ISHARES TR INTL TREA BD ETF 464288117   186,147 5,008 SH   DFND 48 0 0 5,008
ISHARES TR INTRM GOV CR ETF 464288612   1,211,704 11,958 SH   DFND 48 0 0 11,958
ISHARES TR ISHARES SEMICDTR 464287523   60,167,905 127,031 SH   DFND 15 1 0 127,030
ISHARES TR ISHS 1-5YR INVS 464288646   5,298,872 106,339 SH   DFND 48 0 0 106,339
ISHARES TR ISHS 5-10YR INVT 464288638   755,048 15,520 SH   DFND 4 0 0 15,520
ISHARES TR ISHS 5-10YR INVT 464288638   20,061,453 412,363 SH   DFND 13 0 0 412,363
ISHARES TR JPMORGAN USD EMG 464288281   177,518,555 2,151,219 SH   DFND 13 0 0 2,151,219
ISHARES TR JPX NIKKEI 400 464287382   202,239 3,159 SH   DFND 13 0 0 3,159
ISHARES TR MORNINGSTAR GRWT 464287119   29,449,469 493,704 SH   DFND 15 1 0 493,703
ISHARES TR MORNINGSTAR VALU 464288109   311,026 4,802 SH   DFND 13 0 0 4,802
ISHARES TR MORNINGSTR US EQ 464287127   818,767 13,902 SH   DFND 13 0 0 13,902
ISHARES TR MRGSTR MD CP VAL 464288406   9,697,147 160,045 SH   DFND 15 0 0 160,045
ISHARES TR MRNING SM CP ETF 464288703   4,811,462 92,922 SH   DFND 15 0 0 92,922
ISHARES TR MSCI ACWI EXUS 46435G847   18 1 SH   DFND 15 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   899,804 20,786 SH   DFND 13 0 0 20,786
ISHARES TR MSCI EAFE MIN VL 46429B689   49,502 759 SH   DFND 4 0 0 759
ISHARES TR MSCI EMG MKT ETF 464287234   49,145,250 1,295,000 SH Call DFND 4 1,295,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   57,609,428 1,518,035 SH   DFND 24 1,518,035 0 0
ISHARES TR MSCI INDIA ETF 46429B598   21,356,550 482,961 SH   DFND 15 0 0 482,961
ISHARES TR MSCI INDIA SM CP 46429B614   120,763 1,913 SH   DFND 15 0 0 1,913
ISHARES TR MSCI INDONIA ETF 46429B309   20,918 939 SH   DFND 15 0 0 939
ISHARES TR MSCI INTL QUALTY 46434V456   95,836 2,851 SH   DFND 15 0 0 2,851
ISHARES TR MSCI KLD400 SOC 464288570   12,376,173 152,023 SH   DFND 15 1 0 152,022
ISHARES TR MSCI NORWAY ETF 46429B499   20,238 866 SH   DFND 15 0 0 866
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,951,196 128,650 SH   DFND 13 0 0 128,650
ISHARES TR 0-3 MNTH TREASRY 46436E718   838,078 8,325 SH   DFND 48 0 0 8,325
ISHARES TR 0-5 YR TIPS ETF 46429B747   72,158,795 744,520 SH   DFND 15 1 0 744,519
ISHARES TR 10+ YR INVST GRD 464289511   2,660,024 56,428 SH   DFND 13 0 0 56,428
ISHARES TR BLACKROCK ULTRA 46434V878   3,527 70 SH   DFND 13 0 0 70
ISHARES TR BRAZIL SM-CP ETF 464289131   273,008 20,450 SH   DFND 13 0 0 20,450
ISHARES TR CHINA LG-CAP ETF 464287184   1,385,022 52,206 SH   DFND 15 0 0 52,206
ISHARES TR CHINA LG-CAP ETF 464287184   4,919,484 185,431 SH   DFND 24 185,431 0 0
ISHARES TR CMBS ETF 46429B366   270,690 6,010 SH   DFND 4 0 0 6,010
ISHARES TR CONSER ALLOC ETF 464289883   1,978,571 58,260 SH   DFND 15 0 0 58,260
ISHARES TR CORE DIV GRWTH 46434V621   72,774,481 1,469,301 SH   DFND 13 0 0 1,469,301
ISHARES TR CORE DIV GRWTH 46434V621   53,146 1,073 SH   DFND 48 0 0 1,073
ISHARES TR CORE DIVID ETF 46435U861   31 1 SH   DFND 15 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,899,540 148,350 SH   DFND 13 0 0 148,350
ISHARES TR CORE MSCI TOTAL 46432F834   312,008 5,201 SH   DFND 48 0 0 5,201
ISHARES TR CORE S&P SCP ETF 464287804   2,930,739 31,069 SH   DFND 17 0 0 31,069
ISHARES TR CORE S&P TTL STK 464287150   48,584,992 515,819 SH   DFND 48 0 0 515,819
ISHARES TR CORE S&P US GWT 464287671   568,980 6,000 SH   DFND 4 0 0 6,000
ISHARES TR CORE S&P500 ETF 464287200   1,717,720 4,000 SH Put DFND 48 4,000 0 0
ISHARES TR CORE TOTAL USD 46434V613   99,845 2,284 SH   DFND 17 0 0 2,284
ISHARES TR CORE US AGGBD ET 464287226   3,354,260,774 35,668,447 SH   DFND 15 23 0 35,668,424
ISHARES TR ESG AWR US AGRGT 46435U549   36,920 815 SH   DFND 17 0 0 815
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,583,914 150,775 SH   DFND 15 1 0 150,774
ISHARES TR ESG MSCI LEADR 46435U218   49,182 652 SH   DFND 15 0 0 652
ISHARES TR ESG MSCI USA ETF 46436E767   416,336 12,012 SH   DFND 13 0 0 12,012
ISHARES TR EXPND TEC SC ETF 464287549   1,528,720 4,000 SH Put DFND 15 0 0 4,000
ISHARES TR FLTG RATE NT ETF 46429B655   9,787,979 192,336 SH   DFND 4 0 0 192,336
ISHARES TR FLTG RATE NT ETF 46429B655   27,811,997 546,512 SH   DFND 13 0 0 546,512
ISHARES TR GBL COMM SVC ETF 464287275   1,066,193 15,609 SH   DFND 15 1 0 15,608
ISHARES TR GL CLEAN ENE ETF 464288224   8,463,040 578,868 SH   DFND 15 1 0 578,867
ISHARES TR GLB INFRASTR ETF 464288372   589,157 13,610 SH   DFND 13 0 0 13,610
ISHARES TR GLOB HLTHCRE ETF 464287325   7,104,458 86,198 SH   DFND 15 0 0 86,198
ISHARES TR GLOB INDSTRL ETF 464288729   2,644,597 23,402 SH   DFND 15 1 0 23,401
ISHARES TR GLOBAL 100 ETF 464287572   8,687,243 118,613 SH   DFND 15 0 0 118,613
ISHARES TR GRWT ALLOCAT ETF 464289867   29,092,690 588,802 SH   DFND 15 1 0 588,801
ISHARES TR IBONDS 24 TRM HG 46435U184   3,779,628 162,915 SH   DFND 13 0 0 162,915
ISHARES TR IBONDS 25 TRM HG 46435U168   6,599,185 287,797 SH   DFND 13 0 0 287,797
ISHARES TR IBONDS 25 TRM TS 46436E866   59,791,873 2,590,636 SH   DFND 15 1 0 2,590,635
ISHARES TR IBONDS 29 TR HI 46436E379   94,567 4,337 SH   DFND 13 0 0 4,337
ISHARES TR IBONDS DEC 2032 46436E296   91,522 4,162 SH   DFND 13 0 0 4,162
ISHARES TR IBONDS DEC 2032 46436E312   92,347 3,933 SH   DFND 13 0 0 3,933
ISHARES TR IBONDS DEC 2033 46436E148   6,235,043 264,533 SH   DFND 13 0 0 264,533
ISHARES TR IBONDS DEC 27 46435U283   10,983,393 448,668 SH   DFND 15 0 0 448,668
ISHARES TR IBONDS DEC 28 46435U325   3,320,614 136,035 SH   DFND 13 0 0 136,035
ISHARES TR IBOXX HI YD ETF 464288513   656,108,000 8,900,000 SH Put DFND 24 8,900,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,015,406 304,013 SH   DFND 4 19 0 303,994
ISHARES TR INTL DEVPPTY ETF 464288422   64,787 2,587 SH   DFND 15 1 0 2,586
ISHARES TR INTL SEL DIV ETF 464288448   833,526 32,816 SH   DFND 4 0 0 32,816
ISHARES TR INTL TREA BD ETF 464288117   84,227 2,266 SH   DFND 4 0 0 2,266
ISHARES TR INTL TREA BD ETF 464288117   650,271 17,495 SH   DFND 13 0 0 17,495
ISHARES TR INTRM GOV CR ETF 464288612   643,749 6,353 SH   DFND 13 0 0 6,353
ISHARES TR ISHARES BIOTECH 464287556   50,519,172 413,110 SH   DFND 15 2 0 413,108
ISHARES TR ISHARES SEMICDTR 464287523   48,747,901 102,920 SH   DFND 13 0 0 102,920
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,333,773 147,893 SH   DFND 13 0 0 147,893
ISHARES TR 0-5YR HI YL CP 46434V407   11,296,831 275,331 SH   DFND 13 0 0 275,331
ISHARES TR 1 3 YR TREAS BD 464287457   137,842,219 1,702,386 SH   DFND 13 0 0 1,702,386
ISHARES TR 1 3 YR TREAS BD 464287457   11,572,151 142,919 SH   DFND 48 0 0 142,919
ISHARES TR 20 YR TR BD ETF 464287432   106,817,162 1,204,388 SH   DFND 13 0 0 1,204,388
ISHARES TR 20 YR TR BD ETF 464287432   7,959,573 89,746 SH   DFND 48 0 0 89,746
ISHARES TR 3 7 YR TREAS BD 464288661   54,762,030 483,935 SH   DFND 13 0 0 483,935
ISHARES TR 3 7 YR TREAS BD 464288661   419,145 3,704 SH   DFND 48 0 0 3,704
ISHARES TR BROAD USD HIGH 46435U853   1,419,222 40,888 SH   DFND 4 0 0 40,888
ISHARES TR MSCI PERU AND GL 464289842   45,198 1,498 SH   DFND 15 1 0 1,497
ISHARES TR MSCI UK ETF NEW 46435G334   27,084 856 SH   DFND 4 0 0 856
ISHARES TR MSCI USA ESG SLC 464288802   4,425,714 49,191 SH   DFND 48 0 0 49,191
ISHARES TR MSCI USA MIN VOL 46429B697   20,730,790 286,416 SH   DFND 4 0 0 286,416
ISHARES TR MSCI USA MMENTM 46432F396   34,132,377 244,326 SH   DFND 15 0 0 244,326
ISHARES TR MSCI USA QLT FCT 46432F339   85,400 648 SH   DFND 17 0 0 648
ISHARES TR MSCI USA SMCP MN 46435G433   248,503 7,519 SH   DFND 4 0 0 7,519
ISHARES TR MSCI USA SMCP MN 46435G433   6,676 202 SH   DFND 13 0 0 202
ISHARES TR MSCI USA SZE FT 46432F370   105,525 899 SH   DFND 13 0 0 899
ISHARES TR MSCI USA VALUE 46432F388   13,169,138 145,162 SH   DFND 13 0 0 145,162
ISHARES TR NATIONAL MUN ETF 464288414   188,504,819 1,838,354 SH   DFND 48 0 0 1,838,354
ISHARES TR PFD AND INCM SEC 464288687   16,435,006 545,108 SH   DFND 4 0 0 545,108
ISHARES TR RUS 1000 ETF 464287622   50,427,425 214,667 SH   DFND 48 0 0 214,667
ISHARES TR RUS 2000 GRW ETF 464287648   44,830 200 SH   DFND 17 0 0 200
ISHARES TR RUS MD CP GR ETF 464287481   181,148,694 1,983,018 SH   DFND 4 0 0 1,983,018
ISHARES TR RUS MDCP VAL ETF 464287473   80,408,369 770,638 SH   DFND 48 0 0 770,638
ISHARES TR RUSSELL 2000 ETF 464287655   1,586,241,500 8,975,000 SH Put DFND 4 8,975,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   328,343,268 1,857,776 SH   DFND 13 0 0 1,857,776
ISHARES TR RUSSELL 2000 ETF 464287655   416,164,553 2,354,671 SH   DFND 48 0 0 2,354,671
ISHARES TR S&P 100 ETF 464287101   14,856,084 74,043 SH   DFND 13 0 0 74,043
ISHARES TR S&P 100 ETF 464287101   6,853,662 34,159 SH   DFND 48 0 0 34,159
ISHARES TR S&P 500 GRWT ETF 464287309   47,894 700 SH Put DFND 48 700 0 0
ISHARES TR S&P MC 400GR ETF 464287606   56,340,688 779,910 SH   DFND 13 0 0 779,910
ISHARES TR S&P MC 400GR ETF 464287606   158,141,234 2,189,109 SH   DFND 48 0 0 2,189,109
ISHARES TR S&P SML 600 GWT 464287887   17,212,740 156,936 SH   DFND 48 0 0 156,936
ISHARES TR SELECT DIVID ETF 464287168   91,281,626 848,027 SH   DFND 48 0 0 848,027
ISHARES TR SP SMCP600VL ETF 464287879   18,392,346 206,146 SH   DFND 48 0 0 206,146
ISHARES TR U.S. BAS MTL ETF 464287838   10,605,699 83,959 SH   DFND 15 0 0 83,959
ISHARES TR U.S. MED DVC ETF 464288810   208,211 4,293 SH   DFND 4 0 0 4,293
ISHARES TR U.S. TECH ETF 464287721   80,851,416 770,600 SH   DFND 15 0 0 770,600
ISHARES TR US HOME CONS ETF 464288752   30,454 388 SH   DFND 4 0 0 388
ISHARES TR US HOME CONS ETF 464288752   10,395,835 132,448 SH   DFND 13 0 0 132,448
ISHARES TR US INDUSTRIALS 464287754   14,408,053 142,810 SH   DFND 13 0 0 142,810
ISHARES TR US INFRASTRUC 46435U713   7,373,939 201,529 SH   DFND 15 0 0 201,529
ISHARES TR US OIL GS EX ETF 464288851   580,108 5,948 SH   DFND 4 0 0 5,948
ISHARES TR US TELECOM ETF 464287713   2,002,067 93,994 SH   DFND 15 1 0 93,993
ISHARES TR US TRSPRTION 464287192   6,997,296 29,933 SH   DFND 15 1 0 29,932
ISHARES TR USD INV GRDE ETF 464288620   10,072,914 209,547 SH   DFND 15 1 0 209,546
ISHARES TR ISHARES SEMICDTR 464287523   1,584,833 3,346 SH   DFND 48 0 0 3,346
ISHARES TR ISHS 1-5YR INVS 464288646   6,740,753 135,275 SH   DFND 4 0 0 135,275
ISHARES TR ISHS 1-5YR INVS 464288646   38,484,186 772,310 SH   DFND 13 0 0 772,310
ISHARES TR JPMORGAN USD EMG 464288281   168,548,915 2,042,522 SH   DFND 4 0 0 2,042,522
ISHARES TR JPX NIKKEI 400 464287382   1,984,715 31,002 SH   DFND 15 1 0 31,001
ISHARES TR LATN AMER 40 ETF 464287390   10,308,055 403,289 SH   DFND 15 1 0 403,288
ISHARES TR MBS ETF 464288588   218,644,544 2,462,213 SH   DFND 15 1 0 2,462,212
ISHARES TR MICRO-CAP ETF 464288869   1,494,525 14,931 SH   DFND 15 1 0 14,930
ISHARES TR MORNINGSTR US EQ 464287127   2,324,959 39,476 SH   DFND 15 0 0 39,476
ISHARES TR MRGSTR MD CP GRW 464288307   7,927,073 138,755 SH   DFND 13 0 0 138,755
ISHARES TR MRGSTR MD CP VAL 464288406   2,572,288 42,454 SH   DFND 13 0 0 42,454
ISHARES TR MRGSTR SM CP ETF 464288505   828,698 17,601 SH   DFND 15 0 0 17,601
ISHARES TR MSCI ACWI ETF 464288257   27,941,873 302,499 SH   DFND 13 0 0 302,499
ISHARES TR MSCI ACWI ETF 464288257   14,944,080 161,785 SH   DFND 48 0 0 161,785
ISHARES TR MSCI CDA ETF 46435G706   6 0 SH   DFND 15 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   24,113 557 SH   DFND 4 557 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,045,585 15,171 SH   DFND 17 0 0 15,171
ISHARES TR MSCI EAFE MIN VL 46429B689   37,196,774 570,327 SH   DFND 15 1 0 570,326
ISHARES TR MSCI EMG MKT ETF 464287234   193,029,996 5,086,429 SH   DFND 4 852,457 0 4,233,972
ISHARES TR MSCI EMG MKT ETF 464287234   64,908,468 1,710,368 SH   DFND 13 0 0 1,710,368
ISHARES TR MSCI EMG MKT ETF 464287234   10,626,000 280,000 SH Call DFND 24 280,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   978 39 SH   DFND 15 0 0 39
ISHARES TR MSCI POLAND ETF 46429B606   1,511,686 88,351 SH   DFND 13 0 0 88,351
ISHARES TR MSCI UK SM ETF 46429B416   7 0 SH   DFND 15 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531   854,769 13,829 SH   DFND 15 1 0 13,828
ISHARES TR NATIONAL MUN ETF 464288414   241,623,103 2,356,379 SH   DFND 4 0 0 2,356,379
ISHARES TR NATIONAL MUN ETF 464288414   57,048,574 556,354 SH   DFND 13 0 0 556,354
ISHARES TR CHINA LG-CAP ETF 464287184   5,306,000 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR CONSER ALLOC ETF 464289883   18,679 550 SH   DFND 4 0 0 550
ISHARES TR CORE MSCI EAFE 46432F842   3,676,122 57,127 SH   DFND 17 0 0 57,127
ISHARES TR CORE S&P MCP ETF 464287507   343,555,229 1,377,803 SH   DFND 13 0 0 1,377,803
ISHARES TR CORE S&P MCP ETF 464287507   287,648,467 1,153,593 SH   DFND 48 0 0 1,153,593
ISHARES TR CORE S&P SCP ETF 464287804   290,341,690 3,077,936 SH   DFND 48 0 0 3,077,936
ISHARES TR CORE S&P TTL STK 464287150   4,868,116 51,684 SH   DFND 17 0 0 51,684
ISHARES TR CORE S&P US GWT 464287671   45,121,293 475,812 SH   DFND 15 0 0 475,812
ISHARES TR CORE S&P500 ETF 464287200   1,693,385,920 3,943,334 SH   DFND 4 1,158 0 3,942,176
ISHARES TR CORE TOTAL USD 46434V613   984,870,011 22,529,338 SH   DFND 15 18 0 22,529,320
ISHARES TR CORE US AGGBD ET 464287226   388,103 4,127 SH   DFND 17 0 0 4,127
ISHARES TR CUR HD EURZN ETF 46434V639   1,474,261 47,959 SH   DFND 15 0 0 47,959
ISHARES TR DOW JONES US ETF 464287846   6,914,133 66,177 SH   DFND 15 2 0 66,175
ISHARES TR EAFE GRWTH ETF 464288885   26,328,132 305,077 SH   DFND 13 0 0 305,077
ISHARES TR EAFE GRWTH ETF 464288885   25,367,281 293,943 SH   DFND 48 0 0 293,943
ISHARES TR EMGR MKT INF ETF 464288216   13 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   146,030 1,555 SH   DFND 17 0 0 1,555
ISHARES TR ESG AWRE 1 5 YR 46435G243   525,697 22,116 SH   DFND 4 0 0 22,116
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,753,968 242,069 SH   DFND 13 0 0 242,069
ISHARES TR EUROPE ETF 464287861   3,725,899 78,062 SH   DFND 13 0 0 78,062
ISHARES TR EUROPE ETF 464287861   1,205,183 25,250 SH   DFND 48 0 0 25,250
ISHARES TR FLTG RATE NT ETF 46429B655   81,130,591 1,594,235 SH   DFND 15 1 0 1,594,234
ISHARES TR GL CLEAN ENE ETF 464288224   2,468,792 168,864 SH   DFND 4 70,299 0 98,565
ISHARES TR GL TIMB FORE ETF 464288174   94,450 1,276 SH   DFND 13 0 0 1,276
ISHARES TR GL TIMB FORE ETF 464288174   22,206 300 SH   DFND 48 0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   3,786,197 66,355 SH   DFND 15 1 0 66,354
ISHARES TR GLOB HLTHCRE ETF 464287325   3,071,238 37,263 SH   DFND 13 0 0 37,263
ISHARES TR RUS 1000 ETF 464287622   53,751,240 228,817 SH   DFND 15 11 0 228,806
ISHARES TR RUS 1000 GRW ETF 464287614   436,707,066 1,641,818 SH   DFND 15 1 0 1,641,817
ISHARES TR RUS 1000 VAL ETF 464287598   177,483,653 1,169,040 SH   DFND 4 12,987 0 1,156,053
ISHARES TR RUS 1000 VAL ETF 464287598   158,756,548 1,045,689 SH   DFND 13 0 0 1,045,689
ISHARES TR RUS 2000 GRW ETF 464287648   19,825,758 88,449 SH   DFND 13 0 0 88,449
ISHARES TR RUS 2000 GRW ETF 464287648   50,126,216 223,628 SH   DFND 48 0 0 223,628
ISHARES TR RUS 2000 VAL ETF 464287630   21,107,414 155,717 SH   DFND 13 0 0 155,717
ISHARES TR RUS MD CP GR ETF 464287481   49,044,294 536,883 SH   DFND 13 0 0 536,883
ISHARES TR RUS MID CAP ETF 464287499   188,146,690 2,716,920 SH   DFND 13 0 0 2,716,920
ISHARES TR RUS MID CAP ETF 464287499   410,447,451 5,927,039 SH   DFND 48 0 0 5,927,039
ISHARES TR RUSSELL 3000 ETF 464287689   31,669,189 129,230 SH   DFND 15 1 0 129,229
ISHARES TR S&P 500 GRWT ETF 464287309   561,957,567 8,213,352 SH   DFND 15 1 0 8,213,351
ISHARES TR S&P MC 400GR ETF 464287606   160,135,548 2,216,716 SH   DFND 15 1 0 2,216,715
ISHARES TR S&P MC 400VL ETF 464287705   869,815 8,618 SH   DFND 17 0 0 8,618
ISHARES TR SELECT DIVID ETF 464287168   54,706,899 508,239 SH   DFND 13 0 0 508,239
ISHARES TR SELF DRIVNG EV 46435U366   756,597 20,344 SH   DFND 15 1 0 20,343
ISHARES TR SHRT NAT MUN ETF 464288158   16,092,528 156,451 SH   DFND 13 0 0 156,451
ISHARES TR TIPS BD ETF 464287176   94,532,349 911,419 SH   DFND 15 6 0 911,413
ISHARES TR U.S. ENERGY ETF 464287796   17,776,118 374,786 SH   DFND 13 0 0 374,786
ISHARES TR U.S. PHARMA ETF 464288836   3,289,228 18,585 SH   DFND 15 0 0 18,585
ISHARES TR U.S. TECH ETF 464287721   48,962,316 466,663 SH   DFND 13 0 0 466,663
ISHARES TR U.S. TECH ETF 464287721   650,924 6,204 SH   DFND 48 0 0 6,204
ISHARES TR U.S. UTILITS ETF 464287697   894,444 12,156 SH   DFND 13 0 0 12,156
ISHARES TR US BR DEL SE ETF 464288794   1,867,678 20,517 SH   DFND 15 0 0 20,517
ISHARES TR US CONSM STAPLES 464287812   17,063,811 91,490 SH   DFND 15 0 0 91,490
ISHARES TR US CONSUM DISCRE 464287580   7,847,745 117,218 SH   DFND 13 0 0 117,218
ISHARES TR US TREAS BD ETF 46429B267   25,357,905 1,150,540 SH   DFND 15 1 0 1,150,539
ISHARES TR USD GRN BOND ETF 46435U440   214 5 SH   DFND 15 1 0 4
ISHARES TR YLD OPTIM BD 46434V787   6 0 SH   DFND 15 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   665,377 8,073 SH   DFND 48 0 0 8,073
ISHARES TR GLOB UTILITS ETF 464288711   62,574 1,159 SH   DFND 13 0 0 1,159
ISHARES TR GNMA BOND ETF 46429B333   1 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   3,911,974 173,634 SH   DFND 15 0 0 173,634
ISHARES TR IBONDS 23 TRM TS 46436E882   20,607,922 830,295 SH   DFND 13 0 0 830,295
ISHARES TR IBONDS 24 TRM TS 46436E874   26,866,512 1,126,951 SH   DFND 13 0 0 1,126,951
ISHARES TR IBONDS DEC 46435U697   8,170,037 318,024 SH   DFND 13 0 0 318,024
ISHARES TR IBONDS DEC 2031 46436E460   29,700,000 1,517,629 SH   DFND 15 0 0 1,517,629
ISHARES TR IBONDS DEC 2032 46436E312   8,821,060 375,684 SH   DFND 15 0 0 375,684
ISHARES TR IBONDS DEC 28 46435U325   7,227,655 296,094 SH   DFND 15 0 0 296,094
ISHARES TR IBONDS DEC 29 46436E205   3,166,244 144,577 SH   DFND 15 0 0 144,577
ISHARES TR IBONDS DEC2023 46435G318   2,034,802 79,718 SH   DFND 13 0 0 79,718
ISHARES TR IBONDS DEC2026 46435GAA0   2,316,378 99,266 SH   DFND 13 0 0 99,266
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,593,832 927,117 SH   DFND 15 3 0 927,114
ISHARES TR IBOXX HI YD ETF 464288513   209,195,731 2,837,706 SH   DFND 15 13 0 2,837,693
ISHARES TR INTL DIV GRWTH 46435G524   415 7 SH   DFND 13 0 0 7
ISHARES TR INTL SEL DIV ETF 464288448   50,620,082 1,992,916 SH   DFND 15 0 0 1,992,916
ISHARES TR ISHARES BIOTECH 464287556   5,511,488 45,069 SH   DFND 4 114 0 44,955
ISHARES TR ISHS 5-10YR INVT 464288638   1,558,649 32,038 SH   DFND 48 0 0 32,038
ISHARES TR JPMORGAN USD EMG 464288281   116,830,083 1,415,779 SH   DFND 48 0 0 1,415,779
ISHARES TR MODERT ALLOC ETF 464289875   6,048,452 155,367 SH   DFND 13 0 0 155,367
ISHARES TR MORNINGSTR US EQ 464287127   255,784 4,343 SH   DFND 4 0 0 4,343
ISHARES TR MORTGE REL ETF 46435G342   2,732,152 122,299 SH   DFND 13 0 0 122,299
ISHARES TR MRGSTR MD CP ETF 464288208   60 1 SH   DFND 4 0 0 1
ISHARES TR MRGSTR MD CP ETF 464288208   6,608,348 110,637 SH   DFND 13 0 0 110,637
ISHARES TR MRGSTR SM CP ETF 464288505   125,616 2,668 SH   DFND 13 0 0 2,668
ISHARES TR MRGSTR SM CP GR 464288604   422,503 10,900 SH   DFND 13 0 0 10,900
ISHARES TR 0-5YR HI YL CP 46434V407   19,448 474 SH   DFND 48 0 0 474
ISHARES TR 3 7 YR TREAS BD 464288661   1,997,048 17,648 SH   DFND 4 0 0 17,648
ISHARES TR 7-10 YR TRSY BD 464287440   3,872,883 42,285 SH   DFND 4 471 0 41,814
ISHARES TR 7-10 YR TRSY BD 464287440   75,283,299 821,960 SH   DFND 13 0 0 821,960
ISHARES TR ASIA 50 ETF 464288430   2,058,920 37,131 SH   DFND 15 0 0 37,131
ISHARES TR CALIF MUN BD ETF 464288356   17,948,050 327,280 SH   DFND 15 1 0 327,279
ISHARES TR CHINA LG-CAP ETF 464287184   247,313 9,322 SH   DFND 4 0 0 9,322
ISHARES TR COHEN STEER REIT 464287564   110,553 2,204 SH   DFND 4 0 0 2,204
ISHARES TR COHEN STEER REIT 464287564   10,017,036 199,702 SH   DFND 13 0 0 199,702
ISHARES TR CONV BD ETF 46435G102   1,262 17 SH   DFND 13 0 0 17
ISHARES TR CORE DIV GRWTH 46434V621   60,328 1,218 SH   DFND 4 0 0 1,218
ISHARES TR CORE HIGH DV ETF 46429B663   121,512,841 1,228,767 SH   DFND 15 1 0 1,228,766
ISHARES TR CORE MSCI PAC 46434V696   266,324 4,790 SH   DFND 48 0 0 4,790
ISHARES TR CORE S&P TTL STK 464287150   426,930,111 4,532,648 SH   DFND 13 0 0 4,532,648
ISHARES TR CRE U S REIT ETF 464288521   1,976,903 41,901 SH   DFND 13 0 0 41,901
ISHARES TR CUR HED MSCI GER 46434V704   19,768 669 SH   DFND 15 0 0 669
ISHARES TR CYBERSECURITY 46435U135   22,679 589 SH   DFND 15 1 0 588
ISHARES TR EAFE GRWTH ETF 464288885   35,990,897 417,044 SH   DFND 4 0 0 417,044
ISHARES TR EAFE SML CP ETF 464288273   19,189,232 339,813 SH   DFND 15 1 0 339,812
ISHARES TR EAFE VALUE ETF 464288877   72,008,098 1,471,655 SH   DFND 15 0 0 1,471,655
ISHARES TR ESG AW MSCI EAFE 46435G516   37,495,766 542,395 SH   DFND 4 0 0 542,395
ISHARES TR ESG AWR MSCI USA 46435G425   125,993,130 1,341,637 SH   DFND 15 28 0 1,341,609
ISHARES TR ESG AWRE USD ETF 46435G193   4,013,008 184,421 SH   DFND 15 0 0 184,421
ISHARES TR EXPONENTIAL TECH 46434V381   1,354,700 25,947 SH   DFND 15 0 0 25,947
ISHARES TR FALN ANGLS USD 46435G474   58,206 2,347 SH   DFND 13 0 0 2,347
ISHARES TR FLTG RATE NT ETF 46429B655   7,419,558 145,796 SH   DFND 48 0 0 145,796
ISHARES TR GENOMICS IMMUN 46435U192   9,972 490 SH   DFND 13 0 0 490
ISHARES TR GLB INFRASTR ETF 464288372   57,532 1,329 SH   DFND 4 1,325 0 4
ISHARES TR GLOB HLTHCRE ETF 464287325   1,491,143 18,092 SH   DFND 4 0 0 18,092
ISHARES TR GLOBAL ENERG ETF 464287341   7,073,481 171,437 SH   DFND 15 1 0 171,436
ISHARES TR GLOBAL FINLS ETF 464287333   608,119 8,633 SH   DFND 15 1 0 8,632
ISHARES TR GOV/CRED BD ETF 464288596   112,670 1,126 SH   DFND 13 0 0 1,126
ISHARES TR IBONDS 2026 TERM 46436E528   1,028,495 45,650 SH   DFND 13 0 0 45,650
ISHARES TR IBONDS 2027 TERM 46436E478   285,365 13,257 SH   DFND 15 0 0 13,257
ISHARES TR IBONDS DEC 26 46435U259   5,626,784 226,795 SH   DFND 13 0 0 226,795
ISHARES TR IBONDS DEC2026 46435GAA0   20,906,401 895,925 SH   DFND 15 2 0 895,923
ISHARES TR IBOXX INV CP ETF 464287242   14,211,386 139,300 SH   DFND 24 139,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,505,000 250,000 SH Put DFND 24 250,000 0 0
ISHARES TR INTERNATIONAL SL 46434V266   15 0 SH   DFND 15 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   24,912,915 607,188 SH   DFND 15 1 0 607,187
ISHARES TR 10-20 YR TRS ETF 464288653   4,638,134 47,102 SH   DFND 4 0 0 47,102
ISHARES TR 20 YR TR BD ETF 464287432   4,762,653 53,700 SH   DFND 24 53,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   48,779,500 550,000 SH Put DFND 24 550,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,145,026 136,314 SH   DFND 15 1 0 136,313
ISHARES TR AGENCY BOND ETF 464288166   9,609,718 90,829 SH   DFND 15 1 0 90,828
ISHARES TR ASIA 50 ETF 464288430   89,829 1,620 SH   DFND 13 0 0 1,620
ISHARES TR CORE HIGH DV ETF 46429B663   57,909,760 585,598 SH   DFND 13 0 0 585,598
ISHARES TR CORE MSCI EAFE 46432F842   240,355,680 3,735,131 SH   DFND 48 0 0 3,735,131
ISHARES TR CORE MSCI EURO 46434V738   1,916,133 38,585 SH   DFND 15 0 0 38,585
ISHARES TR CORE MSCI PAC 46434V696   1,476,802 26,561 SH   DFND 15 0 0 26,561
ISHARES TR CORE S&P SCP ETF 464287804   427,056,543 4,527,261 SH   DFND 4 0 0 4,527,261
ISHARES TR CORE TOTAL USD 46434V613   270,906,576 6,197,108 SH   DFND 4 0 0 6,197,108
ISHARES TR CRE U S REIT ETF 464288521   3,333,425 70,653 SH   DFND 15 0 0 70,653
ISHARES TR DEVSMCP EXNA ETF 464288497   190,855 3,857 SH   DFND 15 0 0 3,857
ISHARES TR DOW JONES US ETF 464287846   3,885,716 37,191 SH   DFND 13 0 0 37,191
ISHARES TR EAFE SML CP ETF 464288273   2,286,464 40,490 SH   DFND 13 0 0 40,490
ISHARES TR EAFE SML CP ETF 464288273   147,613 2,614 SH   DFND 48 0 0 2,614
ISHARES TR EAFE VALUE ETF 464288877   34,001,854 694,908 SH   DFND 13 0 0 694,908
ISHARES TR EAFE VALUE ETF 464288877   11,935,250 243,925 SH   DFND 48 0 0 243,925
ISHARES TR ESG AWARE MSCI 46435U663   2,554,897 75,926 SH   DFND 15 18 0 75,908
ISHARES TR ESG AWR MSCI USA 46435G425   3,542,003 37,717 SH   DFND 48 0 0 37,717
ISHARES TR ESG AWR US AGRGT 46435U549   8,191,690 180,832 SH   DFND 4 0 0 180,832
ISHARES TR EXPANDED TECH 464287515   33,334,427 97,681 SH   DFND 15 1 0 97,680
ISHARES TR EXPND TEC SC ETF 464287549   9,172 24 SH   DFND 4 0 0 24
ISHARES TR GENOMICS IMMUN 46435U192   90,529 4,449 SH   DFND 15 1 0 4,448
ISHARES TR GLB CNS DISC ETF 464288745   248,566 1,696 SH   DFND 13 0 0 1,696
ISHARES TR GLOBAL ENERG ETF 464287341   20,424 495 SH   DFND 48 0 0 495
ISHARES TR GLOBAL MATER ETF 464288695   105,031 1,338 SH   DFND 13 0 0 1,338
ISHARES TR GLOBAL REIT ETF 46434V647   8,976,818 424,035 SH   DFND 15 1 0 424,034
ISHARES TR GLOBAL TECH ETF 464287291   1,387,292 23,985 SH   DFND 48 0 0 23,985
ISHARES TR GOV/CRED BD ETF 464288596   761,374 7,609 SH   DFND 15 0 0 7,609
ISHARES TR HDG MSCI JAPAN 46434V886   304,343 8,899 SH   DFND 15 1 0 8,898
ISHARES TR IBDS DEC28 ETF 46435U515   11,434,761 475,853 SH   DFND 15 0 0 475,853
ISHARES TR IBONDS 2027 TERM 46436E478   21,526 1,000 SH   DFND 13 0 0 1,000
ISHARES TR IBONDS 23 TRM HG 46435U150   185,456 7,845 SH   DFND 13 0 0 7,845
ISHARES TR IBONDS DEC 2031 46436E486   68,856 3,552 SH   DFND 13 0 0 3,552
ISHARES TR IBONDS DEC 2033 46436E130   128,359 5,355 SH   DFND 15 0 0 5,355
ISHARES TR IBONDS DEC 29 46436E205   545,551 24,911 SH   DFND 13 0 0 24,911
ISHARES TR IBONDS DEC23 ETF 46434VAX8   35,790,573 1,411,300 SH   DFND 15 2 0 1,411,298
ISHARES TR INTL EQTY FACTOR 46434V274   818,463 31,662 SH   DFND 13 0 0 31,662
ISHARES TR INTL SEL DIV ETF 464288448   11,900,911 468,540 SH   DFND 13 0 0 468,540
ISHARES TR INTL SEL DIV ETF 464288448   253,492 9,980 SH   DFND 48 0 0 9,980
ISHARES TR INTRM GOV CR ETF 464288612   9,992,151 98,610 SH   DFND 4 0 0 98,610
ISHARES TR ISHARES SEMICDTR 464287523   1,690,457 3,569 SH   DFND 4 0 0 3,569
ISHARES TR ISHS 5-10YR INVT 464288638   107,153,747 2,202,543 SH   DFND 15 1 0 2,202,542
ISHARES TR JPMORGAN USD EMG 464288281   908,732,900 11,012,275 SH   DFND 15 14 0 11,012,261
ISHARES TR MICRO-CAP ETF 464288869   3,182,279 31,791 SH   DFND 4 0 0 31,791
ISHARES TR MRGSTR MD CP VAL 464288406   384,625 6,348 SH   DFND 4 0 0 6,348
ISHARES TR MSCI CHINA ETF 46429B671   17,662 408 SH   DFND 24 408 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   13 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   133,142,929 3,508,378 SH   DFND 48 0 0 3,508,378
ISHARES TR MSCI EURO FL ETF 464289180   482,715 25,527 SH   DFND 13 0 0 25,527
ISHARES TR MSCI GERMNY ETF 46429B465   45 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   37,814 1,698 SH   DFND 13 0 0 1,698
ISHARES TR MSCI INTL VLU FT 46435G409   11,260 444 SH   DFND 13 0 0 444
ISHARES TR MSCI UK ETF NEW 46435G334   76,435,423 2,415,785 SH   DFND 15 1 0 2,415,784
ISHARES TR MSCI USA MIN VOL 46429B697   205,743,644 2,842,548 SH   DFND 15 1 0 2,842,547
ISHARES TR MSCI USA MMENTM 46432F396   97,650 699 SH   DFND 4 0 0 699
ISHARES TR MSCI USA MMENTM 46432F396   20,513,061 146,837 SH   DFND 13 0 0 146,837
ISHARES TR NEW YORK MUN ETF 464288323   2,068,330 40,531 SH   DFND 15 0 0 40,531
ISHARES TR RESIDENTIAL MULT 464288562   1,690,422 25,632 SH   DFND 13 0 0 25,632
ISHARES TR RUS 2000 VAL ETF 464287630   37,754,742 278,530 SH   DFND 4 6,336 0 272,194
ISHARES TR RUS MD CP GR ETF 464287481   135,860,105 1,487,248 SH   DFND 48 0 0 1,487,248
ISHARES TR RUS MID CAP ETF 464287499   650,197,599 9,389,135 SH   DFND 4 0 0 9,389,135
ISHARES TR RUS TP200 GR ETF 464289438   8,650,223 56,232 SH   DFND 13 0 0 56,232
ISHARES TR RUSEL 2500 ETF 46435G268   160,579 2,946 SH   DFND 15 1 0 2,945
ISHARES TR MSCI ACWI EX US 464288240   7,083,402 150,679 SH   DFND 13 0 0 150,679
ISHARES TR MSCI EAFE ETF 464287465   344,600 5,000 SH Put DFND 48 4,300 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689   12,639,358 193,796 SH   DFND 13 0 0 193,796
ISHARES TR MSCI EMG MKT ETF 464287234   95,815,567 2,524,785 SH   DFND 15 20 0 2,524,765
ISHARES TR MSCI INTL VLU FT 46435G409   243,296 9,594 SH   DFND 15 1 0 9,593
ISHARES TR MSCI JP VALUE 46435U374   10,335 362 SH   DFND 13 0 0 362
ISHARES TR MSCI KLD400 SOC 464288570   488 6 SH   DFND 4 0 0 6
ISHARES TR MSCI POLAND ETF 46429B606   129,522 7,570 SH   DFND 15 1 0 7,569
ISHARES TR MSCI UK ETF NEW 46435G334   16,970,030 536,347 SH   DFND 13 0 0 536,347
ISHARES TR MSCI UK ETF NEW 46435G334   507,031 16,025 SH   DFND 48 0 0 16,025
ISHARES TR MSCI USA ESG SLC 464288802   3,081,922 34,255 SH   DFND 13 0 0 34,255
ISHARES TR MSCI USA SMCP MN 46435G433   43,461 1,315 SH   DFND 48 0 0 1,315
ISHARES TR NEW ZEALAND ETF 464289123   310 7 SH   DFND 13 0 0 7
ISHARES TR NORTH AMERN NAT 464287374   11,125,262 267,498 SH   DFND 15 0 0 267,498
ISHARES TR PFD AND INCM SEC 464288687   38,470,378 1,275,966 SH   DFND 13 0 0 1,275,966
ISHARES TR PFD AND INCM SEC 464288687   10,771,479 357,263 SH   DFND 48 0 0 357,263
ISHARES TR RUS 1000 ETF 464287622   147,997,059 630,016 SH   DFND 4 0 0 630,016
ISHARES TR RUS 1000 ETF 464287622   75,902,386 323,113 SH   DFND 13 0 0 323,113
ISHARES TR RUS 1000 GRW ETF 464287614   695,830 2,616 SH   DFND 17 0 0 2,616
ISHARES TR RUS 1000 VAL ETF 464287598   275,425,694 1,814,160 SH   DFND 15 2 0 1,814,158
ISHARES TR RUS 2000 VAL ETF 464287630   50,866,301 375,259 SH   DFND 15 2 0 375,257
ISHARES TR RUS MD CP GR ETF 464287481   162,101,421 1,774,509 SH   DFND 15 1 0 1,774,508
ISHARES TR RUSSELL 2000 ETF 464287655   730,768,645 4,134,710 SH   DFND 4 1,541,211 0 2,593,499
ISHARES TR RUSSELL 2000 ETF 464287655   751,639,872 4,252,800 SH Put DFND 24 4,252,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   513,150 7,500 SH   DFND 17 0 0 7,500
ISHARES TR S&P 500 VAL ETF 464287408   161,715,685 1,051,194 SH   DFND 4 269,976 0 781,218
ISHARES TR S&P MC 400GR ETF 464287606   202,795,884 2,807,252 SH   DFND 4 0 0 2,807,252
ISHARES TR S&P MC 400VL ETF 464287705   111,098,859 1,100,752 SH   DFND 15 2 0 1,100,750
ISHARES TR S&P SML 600 GWT 464287887   33,481,246 305,263 SH   DFND 4 0 0 305,263
ISHARES TR S&P SML 600 GWT 464287887   29,644,989 270,286 SH   DFND 13 0 0 270,286
ISHARES TR SHORT TREAS BD 464288679   92,602,225 838,257 SH   DFND 13 0 0 838,257
ISHARES TR SHORT TREAS BD 464288679   5,502,400 49,809 SH   DFND 48 0 0 49,809
ISHARES TR SHRT NAT MUN ETF 464288158   45,973,099 446,948 SH   DFND 15 0 0 446,948
ISHARES TR SP SMCP600VL ETF 464287879   44,211,921 495,538 SH   DFND 13 0 0 495,538
ISHARES TR U.S. FIN SVC ETF 464287770   10,149,130 65,631 SH   DFND 15 1 0 65,630
ISHARES TR U.S. INSRNCE ETF 464288786   4,332,296 47,270 SH   DFND 13 0 0 47,270
ISHARES TR U.S. MED DVC ETF 464288810   19,742,053 407,053 SH   DFND 13 0 0 407,053
ISHARES TR U.S. MED DVC ETF 464288810   674,344 13,904 SH   DFND 48 0 0 13,904
ISHARES TR U.S. PHARMA ETF 464288836   630,177 3,561 SH   DFND 13 0 0 3,561
ISHARES TR US OIL GS EX ETF 464288851   1,166,654 11,962 SH   DFND 13 0 0 11,962
ISHARES TR US OIL GS EX ETF 464288851   1,584,277 16,244 SH   DFND 48 0 0 16,244
ISHARES TR RUSSELL 2000 ETF 464287655   492,256,248 2,785,200 SH Call DFND 4 2,785,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,154,241 49,597 SH   DFND 4 0 0 49,597
ISHARES TR SELECT DIVID ETF 464287168   185,477,928 1,723,132 SH   DFND 4 0 0 1,723,132
ISHARES TR SHORT TREAS BD 464288679   33,144,866 300,035 SH   DFND 4 0 0 300,035
ISHARES TR U.S. BAS MTL ETF 464287838   9,784,174 77,455 SH   DFND 13 0 0 77,455
ISHARES TR U.S. FINLS ETF 464287788   8,400,771 112,370 SH   DFND 13 0 0 112,370
ISHARES TR U.S. MED DVC ETF 464288810   40,410,836 833,213 SH   DFND 15 2 0 833,211
ISHARES TR U.S. REAL ES ETF 464287739   7,436,807 95,173 SH   DFND 13 0 0 95,173
ISHARES TR U.S. TECH ETF 464287721   1,129,779 10,768 SH   DFND 4 0 0 10,768
ISHARES TR US AER DEF ETF 464288760   89,439 844 SH   DFND 48 0 0 844
ISHARES TR US CONSM STAPLES 464287812   1,670,570 8,957 SH   DFND 4 0 0 8,957
ISHARES TR US HOME CONS ETF 464288752   11,144,595 141,988 SH   DFND 15 1 0 141,987
ISHARES TR US INFRASTRUC 46435U713   8,629,856 235,853 SH   DFND 13 0 0 235,853
ISHARES TR US OIL GS EX ETF 464288851   13,451,773 137,925 SH   DFND 15 1 0 137,924
ISHARES TR US SML CAP EQT 46434V290   8,652,332 167,259 SH   DFND 15 0 0 167,259
ISHARES TR US TELECOM ETF 464287713   1,301,643 61,110 SH   DFND 4 0 0 61,110
ISHARES TR US TELECOM ETF 464287713   3,259,458 153,026 SH   DFND 13 0 0 153,026
ISHARES TR US TRSPRTION 464287192   8,454,450 36,166 SH   DFND 13 0 0 36,166
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,619,220 394,716 SH   DFND 13 0 0 394,716
ISHARES TR IBOXX HI YD ETF 464288513   44,082,683 597,975 SH   DFND 13 0 0 597,975
ISHARES TR IBOXX HI YD ETF 464288513   375,994,116 5,100,300 SH Call DFND 24 5,100,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   40,910 401 SH   DFND 17 0 0 401
ISHARES TR INTL DEV RE ETF 464288489   72,390 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL DEV RE ETF 464288489   1,484,592 78,260 SH   DFND 48 0 0 78,260
ISHARES TR INTL DIV GRWTH 46435G524   7,296 123 SH   DFND 15 0 0 123
ISHARES TR JPMORGAN USD EMG 464288281   211,004 2,557 SH   DFND 17 0 0 2,557
ISHARES TR MORNINGSTAR VALU 464288109   11,805,561 182,269 SH   DFND 15 0 0 182,269
ISHARES TR MRGSTR MD CP ETF 464288208   3,648,211 61,078 SH   DFND 15 0 0 61,078
ISHARES TR MSCI AC ASIA ETF 464288182   1,905 30 SH   DFND 4 0 0 30
ISHARES TR MSCI CHINA A 46434V514   27 1 SH   DFND 15 1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   30,153 300 SH   DFND 13 0 0 300
ISHARES TR MSCI EAFE ETF 464287465   378,727,496 5,495,176 SH   DFND 4 159,559 0 5,335,617
ISHARES TR MSCI EAFE ETF 464287465   20,676 300 SH Call DFND 15 0 0 300
ISHARES TR MSCI EAFE ETF 464287465   12,473,900 180,991 SH   DFND 24 180,991 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,151,180 466,500 SH Put DFND 24 466,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   100,530 2,649 SH   DFND 17 0 0 2,649
ISHARES TR MSCI EMG MKT ETF 464287234   196,888,395 5,188,100 SH Put DFND 24 5,188,100 0 0
ISHARES TR MSCI EURO FL ETF 464289180   326,054 17,242 SH   DFND 15 0 0 17,242
ISHARES TR MSCI INDIA ETF 46429B598   28,439,902 643,146 SH   DFND 13 0 0 643,146
ISHARES TR MSCI INDIA ETF 46429B598   3,265,780 73,853 SH   DFND 48 0 0 73,853
ISHARES TR MSCI INTL MOMENT 46434V449   257 8 SH   DFND 15 0 0 8
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,319 137 SH   DFND 15 0 0 137
ISHARES TR MSCI USA ESG SLC 464288802   11,739,667 130,484 SH   DFND 15 28 0 130,456
ISHARES TR MSCI USA MIN VOL 46429B697   85,121,845 1,176,041 SH   DFND 13 0 0 1,176,041
ISHARES TR MSCI USA MIN VOL 46429B697   12,900,577 178,234 SH   DFND 48 0 0 178,234
ISHARES TR 20 YR TR BD ETF 464287432   254,909,860 2,874,167 SH   DFND 15 2 0 2,874,165
ISHARES TR 3 7 YR TREAS BD 464288661   154,741,878 1,367,461 SH   DFND 15 0 0 1,367,461
ISHARES TR AGENCY BOND ETF 464288166   381,412 3,605 SH   DFND 13 0 0 3,605
ISHARES TR AGGRES ALLOC ETF 464289859   498,841 7,857 SH   DFND 13 0 0 7,857
ISHARES TR CALIF MUN BD ETF 464288356   10,493,963 191,356 SH   DFND 13 0 0 191,356
ISHARES TR CHINA LG-CAP ETF 464287184   839,621 31,648 SH   DFND 48 0 0 31,648
ISHARES TR COHEN STEER REIT 464287564   10,089,804 201,152 SH   DFND 15 0 0 201,152
ISHARES TR CORE DIV GRWTH 46434V621   161,589,735 3,262,461 SH   DFND 15 1 0 3,262,460
ISHARES TR CORE LT USDB ETF 464289479   3,201,991 67,767 SH   DFND 13 0 0 67,767
ISHARES TR CORE MSCI EAFE 46432F842   2,090,273,355 32,482,880 SH   DFND 15 26 0 32,482,854
ISHARES TR CORE MSCI PAC 46434V696   507,072 9,120 SH   DFND 4 0 0 9,120
ISHARES TR CORE S&P MCP ETF 464287507   5,439,570 21,815 SH   DFND 17 0 0 21,815
ISHARES TR CORE S&P SCP ETF 464287804   662,470,197 7,022,900 SH   DFND 15 21 0 7,022,879
ISHARES TR CORE S&P TTL STK 464287150   2,654,073,275 28,177,867 SH   DFND 15 25 0 28,177,842
ISHARES TR CORE S&P US GWT 464287671   50,606,257 533,652 SH   DFND 13 0 0 533,652
ISHARES TR CORE S&P US VLU 464287663   8,880 119 SH   DFND 4 0 0 119
ISHARES TR CORE S&P US VLU 464287663   34,667,309 464,585 SH   DFND 13 0 0 464,585
ISHARES TR CORE TOTAL USD 46434V613   196,564,940 4,496,510 SH   DFND 13 0 0 4,496,510
ISHARES TR CORE TOTAL USD 46434V613   145,291,873 3,323,616 SH   DFND 48 0 0 3,323,616
ISHARES TR CORE US AGGBD ET 464287226   604,753,503 6,430,811 SH   DFND 13 0 0 6,430,811
ISHARES TR CORE US AGGBD ET 464287226   471,941,997 5,018,524 SH   DFND 48 0 0 5,018,524
ISHARES TR CR 5 10 YR ETF 46435G417   27 1 SH   DFND 15 1 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,232,304 72,619 SH   DFND 13 0 0 72,619
ISHARES TR EAFE GRWTH ETF 464288885   37,290,121 432,099 SH   DFND 15 0 0 432,099
ISHARES TR EAFE SML CP ETF 464288273   1,566,252 27,736 SH   DFND 4 0 0 27,736
ISHARES TR EAFE VALUE ETF 464288877   109,652 2,241 SH   DFND 17 0 0 2,241
ISHARES TR ESG AWARE MSCI 46435U663   1,101,816 32,743 SH   DFND 13 0 0 32,743
ISHARES TR ESG AWR MSCI USA 46435G425   56,229,642 598,761 SH   DFND 13 0 0 598,761
ISHARES TR ESG AWR US AGRGT 46435U549   4,397,045 97,065 SH   DFND 13 0 0 97,065
ISHARES TR ESG MSCI USA ETF 46436E767   347,554 10,028 SH   DFND 15 18 0 10,010
ISHARES TR EXPANDED TECH 464287515   10,525,823 30,844 SH   DFND 13 0 0 30,844
ISHARES TR EXPANDED TECH 464287515   102,378 300 SH   DFND 48 0 0 300
ISHARES TR GL TIMB FORE ETF 464288174   1,659,338 22,417 SH   DFND 15 0 0 22,417
ISHARES TR GLB CNSM STP ETF 464288737   1,393,576 24,423 SH   DFND 13 0 0 24,423
ISHARES TR GLB INFRASTR ETF 464288372   1,540,010 35,575 SH   DFND 15 1 0 35,574
ISHARES TR GLOB UTILITS ETF 464288711   482,168 8,931 SH   DFND 15 1 0 8,930
ISHARES TR GLOBAL ENERG ETF 464287341   863,366 20,925 SH   DFND 13 0 0 20,925
ISHARES TR GLOBAL FINLS ETF 464287333   1,051,704 14,930 SH   DFND 13 0 0 14,930
ISHARES TR GLOBAL TECH ETF 464287291   31,523,493 545,011 SH   DFND 15 0 0 545,011
ISHARES TR HDG MSCI JAPAN 46434V886   4,275 125 SH   DFND 13 0 0 125
ISHARES TR HIGH YLD BD FCTR 46435G250   10,144 231 SH   DFND 15 1 0 230
ISHARES TR IBONDS 23 TRM HG 46435U150   8,161,918 345,259 SH   DFND 15 1 0 345,258
ISHARES TR IBONDS 23 TRM TS 46436E882   32,438,599 1,306,954 SH   DFND 15 0 0 1,306,954
ISHARES TR IBONDS 24 TRM TS 46436E874   33,428,019 1,402,182 SH   DFND 15 0 0 1,402,182
ISHARES TR IBONDS 28 TRM TS 46436E833   7,168,586 332,649 SH   DFND 13 0 0 332,649
ISHARES TR IBONDS 29 TRM TS 46436E825   8,630,937 410,997 SH   DFND 15 0 0 410,997
ISHARES TR IBONDS DEC 46435U697   5,237,600 203,877 SH   DFND 15 1 0 203,876
ISHARES TR IBONDS DEC 2031 46436E486   11,120,729 573,677 SH   DFND 15 0 0 573,677
ISHARES TR IBONDS DEC 2032 46436E296   2,296,240 104,422 SH   DFND 15 0 0 104,422
ISHARES TR IBONDS DEC 26 46435U259   16,462,303 663,535 SH   DFND 15 0 0 663,535
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,010,946 197,593 SH   DFND 13 0 0 197,593
ISHARES TR IBOXX HI YD ETF 464288513   1,423,165 19,305 SH   DFND 17 0 0 19,305
ISHARES TR INDIA 50 ETF 464289529   3,494,826 77,336 SH   DFND 15 0 0 77,336
ISHARES TR MSCI USA QLT FCT 46432F339   82,073,145 622,757 SH   DFND 4 0 0 622,757
ISHARES TR MSCI USA QLT FCT 46432F339   118,901,386 902,203 SH   DFND 13 0 0 902,203
ISHARES TR NEW ZEALAND ETF 464289123   1,155,378 26,086 SH   DFND 15 0 0 26,086
ISHARES TR NORTH AMERN NAT 464287374   541,211 13,013 SH   DFND 13 0 0 13,013
ISHARES TR PFD AND INCM SEC 464288687   452 15 SH   DFND 24 15 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   63,792,556 611,391 SH   DFND 13 0 0 611,391
ISHARES TR RUS TP200 GR ETF 464289438   26,211,820 170,394 SH   DFND 15 2 0 170,392
ISHARES TR RUSEL 2500 ETF 46435G268   8,177 150 SH   DFND 13 0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   1,676,125,298 9,483,565 SH   DFND 15 20 0 9,483,545
ISHARES TR RUSSELL 2000 ETF 464287655   459,524 2,600 SH Put DFND 48 300 0 2,300
ISHARES TR S&P 100 ETF 464287101   14,867,825 74,102 SH   DFND 4 0 0 74,102
ISHARES TR S&P MC 400VL ETF 464287705   112,392,317 1,113,567 SH   DFND 4 0 0 1,113,567
ISHARES TR S&P SML 600 GWT 464287887   51,366,171 468,328 SH   DFND 15 1 0 468,327
ISHARES TR SP SMCP600VL ETF 464287879   53,654,053 601,368 SH   DFND 15 1 0 601,367
ISHARES TR U S EQUITY FACTR 46434V282   46,926,809 1,083,260 SH   DFND 15 18 0 1,083,242
ISHARES TR U.S. FIN SVC ETF 464287770   9,226,621 59,665 SH   DFND 13 0 0 59,665
ISHARES TR U.S. FINLS ETF 464287788   19,870,054 265,784 SH   DFND 15 1 0 265,783
ISHARES TR U.S. REAL ES ETF 464287739   15,803,466 202,246 SH   DFND 15 1 0 202,245
ISHARES TR US AER DEF ETF 464288760   48,521,720 457,881 SH   DFND 15 0 0 457,881
ISHARES TR USD INV GRDE ETF 464288620   1,410,037 29,333 SH   DFND 13 0 0 29,333
ISHARES TR USD INV GRDE ETF 464288620   161,563 3,361 SH   DFND 48 0 0 3,361
ISHARES TR INTL DEV RE ETF 464288489   42,017 2,215 SH   DFND 15 1 0 2,214
ISHARES TR INTL EQTY FACTOR 46434V274   4,069,647 157,433 SH   DFND 15 11 0 157,422
ISHARES TR LATN AMER 40 ETF 464287390   1,996,849 78,124 SH   DFND 4 0 0 78,124
ISHARES TR MBS ETF 464288588   38,602,452 434,712 SH   DFND 13 0 0 434,712
ISHARES TR MBS ETF 464288588   16,256,261 183,066 SH   DFND 48 0 0 183,066
ISHARES TR MICRO-CAP ETF 464288869   2,712,610 27,099 SH   DFND 48 0 0 27,099
ISHARES TR MODERT ALLOC ETF 464289875   2,397,838 61,594 SH   DFND 15 1 0 61,593
ISHARES TR MRNGSTR INC ETF 46432F875   11,515 605 SH   DFND 13 0 0 605
ISHARES TR MSCI ACWI ETF 464288257   23,802,271 257,684 SH   DFND 4 0 0 257,684
ISHARES TR MSCI EAFE ETF 464287465   114,757,375 1,665,081 SH   DFND 13 0 0 1,665,081
ISHARES TR MSCI INTL MOMENT 46434V449   818 26 SH   DFND 13 0 0 26
ISHARES TR MSCI IRELAND ETF 46429B507   10,536 195 SH   DFND 13 0 0 195
ISHARES TR MSCI JP VALUE 46435U374   26 1 SH   DFND 15 1 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   87 1 SH   DFND 15 1 0 0
ISHARES TR MSCI LW CRB TG 46434V464   139,881 931 SH   DFND 13 0 0 931
ISHARES TR MSCI UAE ETF 46434V761   1,633 107 SH   DFND 15 1 0 106
ISHARES TR NA TEC MULTM ETF 464287531   275,861 4,463 SH   DFND 13 0 0 4,463
ISHARES TR NEW YORK MUN ETF 464288323   342,556 6,713 SH   DFND 13 0 0 6,713
ISHARES TR RESIDENTIAL MULT 464288562   4,428,979 67,157 SH   DFND 15 1 0 67,156
ISHARES TR RUS 1000 GRW ETF 464287614   223,898,951 841,757 SH   DFND 13 0 0 841,757
ISHARES TR RUS 1000 GRW ETF 464287614   170,372,979 640,524 SH   DFND 48 0 0 640,524
ISHARES TR RUS 1000 VAL ETF 464287598   41,381,122 272,567 SH   DFND 48 0 0 272,567
ISHARES TR RUS 2000 GRW ETF 464287648   43,160,307 192,551 SH   DFND 4 0 0 192,551
ISHARES TR RUS 2000 VAL ETF 464287630   31,959,572 235,777 SH   DFND 48 0 0 235,777
ISHARES TR RUS MD CP GR ETF 464287481   73,811 808 SH   DFND 17 0 0 808
ISHARES TR RUS MID CAP ETF 464287499   1,178,803,378 17,022,432 SH   DFND 15 1 0 17,022,431
ISHARES TR RUS TOP 200 ETF 464289446   3,073,230 29,730 SH   DFND 15 0 0 29,730
ISHARES TR S&P 500 GRWT ETF 464287309   217,902,607 3,184,779 SH   DFND 13 0 0 3,184,779
ISHARES TR S&P 500 GRWT ETF 464287309   72,311,166 1,056,872 SH   DFND 48 0 0 1,056,872
ISHARES TR S&P 500 VAL ETF 464287408   244,559,100 1,589,698 SH   DFND 13 0 0 1,589,698
ISHARES TR S&P MC 400VL ETF 464287705   52,409,561 519,266 SH   DFND 13 0 0 519,266
ISHARES TR S&P MC 400VL ETF 464287705   127,719,345 1,265,425 SH   DFND 48 0 0 1,265,425
ISHARES TR SELF DRIVNG EV 46435U366   379,744 10,211 SH   DFND 13 0 0 10,211
ISHARES TR SHORT TREAS BD 464288679   245,225,723 2,219,840 SH   DFND 15 1 0 2,219,839
ISHARES TR U S EQUITY FACTR 46434V282   13,321,999 307,525 SH   DFND 13 0 0 307,525
ISHARES TR U S EQUITY FACTR 46434V282   633,555 14,625 SH   DFND 48 0 0 14,625
ISHARES TR U.S. INSRNCE ETF 464288786   10,703,949 116,792 SH   DFND 15 1 0 116,791
ISHARES TR U.S. REAL ES ETF 464287739   7,814,000 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR US AER DEF ETF 464288760   275,734 2,602 SH   DFND 4 0 0 2,602
ISHARES TR US CONSUM DISCRE 464287580   97,747 1,460 SH   DFND 4 0 0 1,460
ISHARES TR US HLTHCARE ETF 464287762   25,657 95 SH   DFND 4 0 0 95
ISHARES TR US HLTHCR PR ETF 464288828   2,825,023 11,479 SH   DFND 13 0 0 11,479
ISHARES TR US OIL EQ&SV ETF 464288844   5,706,318 237,368 SH   DFND 15 1 0 237,367
ISHARES TR US REGNL BKS ETF 464288778   370 11 SH   DFND 4 0 0 11
ISHARES TR US REGNL BKS ETF 464288778   2,537,926 75,534 SH   DFND 13 0 0 75,534
ISHARES TR US SML CAP EQT 46434V290   1,617,907 31,276 SH   DFND 4 0 0 31,276
ISHARES TR US SML CAP EQT 46434V290   46,079,429 890,768 SH   DFND 13 0 0 890,768
ISHARES TR US SML CP VALUE 46436E536   12 0 SH   DFND 15 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,537,082 387,345 SH   DFND 13 0 0 387,345
ISHARES TR US TREAS BD ETF 46429B267   185,929 8,436 SH   DFND 48 0 0 8,436
ISHARES TR 0-3 MNTH TREASRY 46436E718   35,061,836 348,285 SH   DFND 15 2 0 348,283
ISHARES TR 0-5YR INVT GR CP 46434V100   1,978,187 41,217 SH   DFND 13 0 0 41,217
ISHARES TR 1 3 YR TREAS BD 464287457   271,150,698 3,348,779 SH   DFND 15 1 0 3,348,778
ISHARES TR 10+ YR INVST GRD 464289511   25,798,176 547,267 SH   DFND 15 0 0 547,267
ISHARES TR 10-20 YR TRS ETF 464288653   24,161,607 245,370 SH   DFND 13 0 0 245,370
ISHARES TR 10-20 YR TRS ETF 464288653   2,632,989 26,739 SH   DFND 48 0 0 26,739
ISHARES TR 20 YR TR BD ETF 464287432   13,217,382 149,029 SH   DFND 4 177 0 148,852
ISHARES TR 3YRTB ETF 464288125   8,814 130 SH   DFND 15 0 0 130
ISHARES TR AGGRES ALLOC ETF 464289859   7,941,687 125,085 SH   DFND 15 0 0 125,085
ISHARES TR BROAD USD HIGH 46435U853   143,022,531 4,120,499 SH   DFND 13 0 0 4,120,499
ISHARES TR BROAD USD HIGH 46435U853   4,029,310 116,085 SH   DFND 48 0 0 116,085
ISHARES TR CONSER ALLOC ETF 464289883   558,819 16,455 SH   DFND 13 0 0 16,455
ISHARES TR CORE 1 5 YR USD 46432F859   13,893,889 299,566 SH   DFND 15 0 0 299,566
ISHARES TR CORE INTL AGGR 46435G672   36,698 752 SH   DFND 15 0 0 752
ISHARES TR CORE LT USDB ETF 464289479   9,202,489 194,762 SH   DFND 15 0 0 194,762
ISHARES TR CORE MSCI EAFE 46432F842   372,763,213 5,792,746 SH   DFND 13 0 0 5,792,746
ISHARES TR CORE MSCI INTL 46435G326   6,794,596 116,585 SH   DFND 13 0 0 116,585
ISHARES TR CORE MSCI TOTAL 46432F834   67,349,776 1,122,683 SH   DFND 15 0 0 1,122,683
ISHARES TR CORE S&P MCP ETF 464287507   1,305,705,219 5,236,435 SH   DFND 15 13 0 5,236,422
ISHARES TR CORE S&P SCP ETF 464287804   170,234,946 1,804,675 SH   DFND 13 0 0 1,804,675
ISHARES TR CORE S&P US VLU 464287663   47,738,585 639,756 SH   DFND 15 2 0 639,754
ISHARES TR CORE S&P500 ETF 464287200   3,620,324,018 8,430,534 SH   DFND 15 12 0 8,430,522
ISHARES TR CORE S&P500 ETF 464287200   171,343 399 SH   DFND 24 399 0 0
ISHARES TR DOW JONES US ETF 464287846   10,448 100 SH   DFND 48 0 0 100
ISHARES TR EAFE GRWTH ETF 464288885   222,740 2,581 SH   DFND 17 0 0 2,581
ISHARES TR ESG ADV TTL USD 46436E619   126,635 3,100 SH   DFND 13 0 0 3,100
ISHARES TR ESG ADVNCD HY BD 46435G441   42,841 992 SH   DFND 15 11 0 981
ISHARES TR ESG AW MSCI EAFE 46435G516   489,786 7,085 SH   DFND 17 0 0 7,085
ISHARES TR ESG AWR US AGRGT 46435U549   27,066,719 597,499 SH   DFND 15 18 0 597,481
ISHARES TR ESG EAFE ETF 46436E759   242,290 4,244 SH   DFND 13 0 0 4,244
ISHARES TR ESG MSCI LEADR 46435U218   60,839 807 SH   DFND 13 0 0 807
ISHARES TR EUROPE ETF 464287861   11,737,389 245,912 SH   DFND 15 0 0 245,912
ISHARES TR EXPND TEC SC ETF 464287549   1,490,359 3,900 SH   DFND 13 0 0 3,900
ISHARES TR GLOBAL 100 ETF 464287572   1,353,329 18,478 SH   DFND 13 0 0 18,478
ISHARES TR GLOBAL REIT ETF 46434V647   5,569,467 263,083 SH   DFND 4 0 0 263,083
ISHARES TR GLOBAL TECH ETF 464287291   15,042,010 260,062 SH   DFND 13 0 0 260,062
ISHARES TR HDG MSCI EAFE 46434V803   10,322,976 342,956 SH   DFND 4 0 0 342,956
ISHARES TR HDG MSCI EAFE 46434V803   6,648,831 220,891 SH   DFND 13 0 0 220,891
ISHARES TR IBONDS 26 TRM TS 46436E858   17,968,023 799,645 SH   DFND 13 0 0 799,645
ISHARES TR IBONDS 27 TRM TS 46436E841   12,688,077 580,690 SH   DFND 13 0 0 580,690
ISHARES TR IBONDS 28 TRM TS 46436E833   12,398,275 575,326 SH   DFND 15 0 0 575,326
ISHARES TR IBONDS 29 TRM TS 46436E825   2,604 124 SH   DFND 13 0 0 124
ISHARES TR IBONDS DEC 2030 46436E726   2,840,075 139,356 SH   DFND 15 0 0 139,356
ISHARES TR IBONDS DEC 27 46435U283   4,487,723 183,322 SH   DFND 13 0 0 183,322
ISHARES TR IBONDS DEC2023 46435G318   13,425,868 525,989 SH   DFND 15 0 0 525,989
ISHARES TR IBOXX HI YD ETF 464288513   7,079,479 96,032 SH   DFND 48 0 0 96,032
ISHARES TR INDIA 50 ETF 464289529   2,433,346 53,847 SH   DFND 13 0 0 53,847
ISHARES TR INTL DEV RE ETF 464288489   2,644,323 139,395 SH   DFND 4 0 0 139,395
ISHARES TR ISHARES BIOTECH 464287556   20,071,200 164,128 SH   DFND 13 0 0 164,128
ISHARES TR ISHARES BIOTECH 464287556   6,239,114 51,019 SH   DFND 48 0 0 51,019
ISHARES TR LATN AMER 40 ETF 464287390   1,268,313 49,621 SH   DFND 48 0 0 49,621
ISHARES TR MORNINGSTAR GRWT 464287119   15,302,843 256,544 SH   DFND 13 0 0 256,544
ISHARES TR MORTGE REL ETF 46435G342   3,615,128 161,823 SH   DFND 15 1 0 161,822
ISHARES TR MRGSTR MD CP GRW 464288307   17,968,619 314,521 SH   DFND 15 0 0 314,521
ISHARES TR MRGSTR SM CP GR 464288604   6,779,919 174,921 SH   DFND 15 1 0 174,920
ISHARES TR MRNGSTR INC ETF 46432F875   205,174 10,776 SH   DFND 15 1 0 10,775
ISHARES TR MSCI AC ASIA ETF 464288182   346,774 5,461 SH   DFND 13 0 0 5,461
ISHARES TR MSCI AC ASIA ETF 464288182   292,735 4,610 SH   DFND 48 0 0 4,610
ISHARES TR MSCI ACWI ETF 464288257   35,517,932 384,518 SH   DFND 15 0 0 384,518
ISHARES TR MSCI ACWI EX US 464288240   7,344,303 156,229 SH   DFND 15 1 0 156,228
ISHARES TR MSCI EAFE ETF 464287465   261,423,155 3,793,139 SH   DFND 15 19 0 3,793,120
ISHARES TR MSCI EAFE ETF 464287465   32,151,180 466,500 SH Call DFND 24 466,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   115,570 1,772 SH   DFND 48 0 0 1,772
ISHARES TR MSCI EMG MKT ETF 464287234   26,565,000 700,000 SH Put DFND 4 700,000 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   11 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   19,864,464 449,219 SH   DFND 4 0 0 449,219
ISHARES TR MSCI IRELAND ETF 46429B507   1,021,360 18,904 SH   DFND 15 1 0 18,903
ISHARES TR MSCI KLD400 SOC 464288570   2,894,335 35,553 SH   DFND 13 0 0 35,553
ISHARES TR MSCI KUWAIT ETF 46436E817   459 15 SH   DFND 15 0 0 15
ISHARES TR MSCI LW CRB TG 46434V464   68,513 456 SH   DFND 15 0 0 456
ISHARES TR MSCI NORWAY ETF 46429B499   9,348 400 SH   DFND 13 0 0 400
ISHARES TR MSCI QATAR ETF 46434V779   279 17 SH   DFND 15 1 0 16
ISHARES TR MSCI USA ESG SLC 464288802   23,789,238 264,413 SH   DFND 4 0 0 264,413
ISHARES TR MSCI USA QLT FCT 46432F339   41,546,534 315,248 SH   DFND 48 0 0 315,248
ISHARES TR MSCI USA SMCP MN 46435G433   763,852 23,112 SH   DFND 15 0 0 23,112
ISHARES TR MSCI USA SZE FT 46432F370   125,949 1,073 SH   DFND 15 0 0 1,073
ISHARES TR NATIONAL MUN ETF 464288414   848,416 8,274 SH   DFND 17 0 0 8,274
ISHARES TR PFD AND INCM SEC 464288687   133,353,677 4,423,007 SH   DFND 15 3 0 4,423,004
ISHARES TR RUS 2000 GRW ETF 464287648   57,399,886 256,078 SH   DFND 15 1 0 256,077
ISHARES TR RUS MDCP VAL ETF 464287473   105,312,031 1,009,316 SH   DFND 4 0 0 1,009,316
ISHARES TR RUS MID CAP ETF 464287499   3,639,157 52,551 SH   DFND 17 0 0 52,551
ISHARES TR RUS TP200 VL ETF 464289420   38,699 592 SH   DFND 13 0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655   23,864,849 135,028 SH   DFND 24 135,028 0 0
ISHARES TR S&P 500 VAL ETF 464287408   738,317,043 4,799,253 SH   DFND 15 2 0 4,799,251
ISHARES TR SELECT DIVID ETF 464287168   431,959 4,013 SH   DFND 17 0 0 4,013
ISHARES TR SP SMCP600VL ETF 464287879   19,163,118 214,785 SH   DFND 4 0 0 214,785
ISHARES TR TIPS BD ETF 464287176   8,065,475 77,762 SH   DFND 48 0 0 77,762
ISHARES TR TRS FLT RT BD 46434V860   35,536,586 700,366 SH   DFND 15 0 0 700,366
ISHARES TR U.S. ENERGY ETF 464287796   28,139,157 593,277 SH   DFND 15 0 0 593,277
ISHARES TR U.S. FIXED INCME 46435U796   19 0 SH   DFND 15 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,186,174 35,001 SH   DFND 13 0 0 35,001
ISHARES TR US CONSUM DISCRE 464287580   11,029,342 164,740 SH   DFND 15 1 0 164,739
ISHARES TR US HLTHCARE ETF 464287762   33,403,122 123,683 SH   DFND 15 0 0 123,683
ISHARES TR US HLTHCR PR ETF 464288828   16,348,337 66,430 SH   DFND 15 1 0 66,429
ISHARES TR US INDUSTRIALS 464287754   19,557,608 193,850 SH   DFND 15 0 0 193,850
ISHARES TR US OIL EQ&SV ETF 464288844   1,279,024 53,204 SH   DFND 13 0 0 53,204
ISHARES TR US REGNL BKS ETF 464288778   8,409,384 250,279 SH   DFND 15 0 0 250,279
ISHARES TR USD INV GRDE ETF 464288620   163,726 3,406 SH   DFND 4 0 0 3,406
ISHARES TR 7-10 YR TRSY BD 464287440   1,955,904 21,355 SH   DFND 48 0 0 21,355
ISHARES TR AGENCY BOND ETF 464288166   723,360 6,837 SH   DFND 4 0 0 6,837
ISHARES TR BLACKROCK ULTRA 46434V878   64,123 1,273 SH   DFND 15 1 0 1,272
ISHARES TR BRAZIL SM-CP ETF 464289131   57,479 4,306 SH   DFND 15 1 0 4,305
ISHARES TR CHINA LG-CAP ETF 464287184   1,689,559 63,685 SH   DFND 13 0 0 63,685
ISHARES TR CHINA LG-CAP ETF 464287184   13,532,953 510,100 SH Put DFND 24 510,100 0 0
ISHARES TR CMBS ETF 46429B366   3,627,913 80,548 SH   DFND 15 0 0 80,548
ISHARES TR CORE MSCI EAFE 46432F842   671,707,179 10,438,340 SH   DFND 4 0 0 10,438,340
ISHARES TR CORE MSCI EURO 46434V738   680,988 13,713 SH   DFND 13 0 0 13,713
ISHARES TR CORE MSCI PAC 46434V696   156,959 2,823 SH   DFND 13 0 0 2,823
ISHARES TR CORE S&P TTL STK 464287150   1,483,692,936 15,752,128 SH   DFND 4 0 0 15,752,128
ISHARES TR CORE S&P500 ETF 464287200   11,605,775 27,026 SH   DFND 17 0 0 27,026
ISHARES TR CORE US AGGBD ET 464287226   736,265,773 7,829,283 SH   DFND 4 0 0 7,829,283
ISHARES TR ESG AW MSCI EAFE 46435G516   25,948,404 375,357 SH   DFND 13 0 0 375,357
ISHARES TR ESG AW MSCI EAFE 46435G516   2,810,549 40,656 SH   DFND 48 0 0 40,656
ISHARES TR ESG AWARE MSCI 46435U663   5,793,756 172,177 SH   DFND 4 0 0 172,177
ISHARES TR ESG AWR MSCI USA 46435G425   47,240,017 503,035 SH   DFND 4 0 0 503,035
ISHARES TR ESG AWR US AGRGT 46435U549   436,511 9,636 SH   DFND 48 0 0 9,636
ISHARES TR EXPANDED TECH 464287515   169,606 497 SH   DFND 4 497 0 0
ISHARES TR EXPND TEC SC ETF 464287549   112,743 295 SH   DFND 48 0 0 295
ISHARES TR EXPONENTIAL TECH 46434V381   16,575,550 317,478 SH   DFND 13 0 0 317,478
ISHARES TR FALN ANGLS USD 46435G474   44,143 1,780 SH   DFND 15 1 0 1,779
ISHARES TR GBL COMM SVC ETF 464287275   2,136,517 31,277 SH   DFND 13 0 0 31,277
ISHARES TR GLB CNS DISC ETF 464288745   2,254,382 15,382 SH   DFND 15 1 0 15,381
ISHARES TR GLOB INDSTRL ETF 464288729   509,767 4,511 SH   DFND 13 0 0 4,511
ISHARES TR GLOBAL ENERG ETF 464287341   757,327 18,355 SH   DFND 4 0 0 18,355
ISHARES TR GLOBAL MATER ETF 464288695   160,659 2,047 SH   DFND 15 1 0 2,046
ISHARES TR GLOBAL REIT ETF 46434V647   498,024 23,525 SH   DFND 13 0 0 23,525
ISHARES TR GLOBAL REIT ETF 46434V647   3,738,410 176,590 SH   DFND 48 0 0 176,590
ISHARES TR GLOBAL TECH ETF 464287291   2,423,785 41,905 SH   DFND 4 0 0 41,905
ISHARES TR GRWT ALLOCAT ETF 464289867   3,015,115 61,022 SH   DFND 13 0 0 61,022
ISHARES TR HDG MSCI EAFE 46434V803   8,262,540 274,503 SH   DFND 48 0 0 274,503
ISHARES TR HDG MSCI JAPAN 46434V886   460,229 13,457 SH   DFND 4 0 0 13,457
ISHARES TR IBDS DEC28 ETF 46435U515   2,630,228 109,456 SH   DFND 13 0 0 109,456
ISHARES TR IBOND DEC 2030 46436E593   787,865 41,686 SH   DFND 13 0 0 41,686
ISHARES TR IBONDS 25 TRM TS 46436E866   18,444,405 799,151 SH   DFND 13 0 0 799,151
ISHARES TR IBONDS 26 TRM TS 46436E858   6,521,305 290,223 SH   DFND 15 1 0 290,222
ISHARES TR IBONDS 27 ETF 46435UAA9   5,788,240 250,140 SH   DFND 13 0 0 250,140
ISHARES TR IBONDS DEC 2029 46436E163   23,873 1,000 SH   DFND 15 0 0 1,000
ISHARES TR IBONDS DEC 25 46435U432   8,011,802 307,201 SH   DFND 13 0 0 307,201
ISHARES TR IBONDS DEC24 ETF 46434VBG4   38,756,263 1,567,176 SH   DFND 15 1 0 1,567,175
ISHARES TR IBOXX INV CP ETF 464287242   190,790,939 1,870,133 SH   DFND 15 2 0 1,870,131
ISHARES TR INTL DEVPPTY ETF 464288422   12,197 487 SH   DFND 13 0 0 487
ISHARES TR INTL EQTY FACTOR 46434V274   5,600,144 216,640 SH   DFND 4 0 0 216,640
ISHARES TR INTL TREA BD ETF 464288117   6,822,729 183,554 SH   DFND 15 0 0 183,554
ISHARES TR INTRM GOV CR ETF 464288612   630,651 6,224 SH   DFND 15 20 0 6,204
ISHARES TR ISHS 1-5YR INVS 464288646   113,778,309 2,283,329 SH   DFND 15 2 0 2,283,327
ISHARES TR LATN AMER 40 ETF 464287390   4,955,435 193,875 SH   DFND 13 0 0 193,875
ISHARES TR MBS ETF 464288588   3,375,288 38,010 SH   DFND 4 0 0 38,010
ISHARES TR MICRO-CAP ETF 464288869   596,359 5,958 SH   DFND 13 0 0 5,958
ISHARES TR MRNING SM CP ETF 464288703   2,383,201 46,026 SH   DFND 13 0 0 46,026
ISHARES TR MSCI AC ASIA ETF 464288182   681,010 10,725 SH   DFND 15 1 0 10,724
ISHARES TR MSCI CHINA ETF 46429B671   2,760,260 63,762 SH   DFND 15 1 0 63,761
ISHARES TR MSCI DENMARK ETF 46429B523   1,052,440 10,471 SH   DFND 15 0 0 10,471
ISHARES TR MSCI EAFE ETF 464287465   24,811,200 360,000 SH Call DFND 4 360,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   230,509,245 3,344,591 SH   DFND 48 0 0 3,344,591
ISHARES TR MSCI EMG MKT ETF 464287234   26,565 700 SH Put DFND 48 0 0 700
ISHARES TR MSCI INTL QUALTY 46434V456   40,298 1,199 SH   DFND 13 0 0 1,199
ISHARES TR MSCI PERU AND GL 464289842   1,901 63 SH   DFND 13 0 0 63
ISHARES TR MSCI USA QLT FCT 46432F339   151,410,056 1,148,873 SH   DFND 15 0 0 1,148,873
ISHARES TR MSCI USA VALUE 46432F388   12,838,283 141,516 SH   DFND 15 1 0 141,515
ISHARES TR NATIONAL MUN ETF 464288414   277,011,617 2,701,498 SH   DFND 15 1 0 2,701,497
ISHARES TR ROBOTICS ARTIF 46435U556   2,969 97 SH   DFND 15 0 0 97
ISHARES TR RUS 1000 GRW ETF 464287614   286,858,511 1,078,456 SH   DFND 4 0 0 1,078,456
ISHARES TR RUS 2000 GRW ETF 464287648   33,622,500 150,000 SH   DFND 24 150,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   237,707,234 2,278,199 SH   DFND 15 1 0 2,278,198
ISHARES TR RUS TP200 VL ETF 464289420   10,370,206 158,639 SH   DFND 15 2 0 158,637
ISHARES TR RUSSELL 2000 ETF 464287655   3,417,798 19,338 SH   DFND 17 0 0 19,338
ISHARES TR RUSSELL 2000 ETF 464287655   379,955,652 2,149,800 SH Call DFND 24 2,149,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,845,818 23,855 SH   DFND 13 0 0 23,855
ISHARES TR S&P 100 ETF 464287101   63,589,770 316,935 SH   DFND 15 20 0 316,915
ISHARES TR S&P 500 GRWT ETF 464287309   217,648,142 3,181,060 SH   DFND 4 0 0 3,181,060
ISHARES TR S&P 500 VAL ETF 464287408   15,408,461 100,159 SH   DFND 48 0 0 100,159
ISHARES TR S&P MC 400GR ETF 464287606   1,119,359 15,495 SH   DFND 17 0 0 15,495
ISHARES TR SELECT DIVID ETF 464287168   139,430,516 1,295,341 SH   DFND 15 2 0 1,295,339
ISHARES TR TIPS BD ETF 464287176   12,422,026 119,765 SH   DFND 4 631 0 119,134
ISHARES TR TIPS BD ETF 464287176   59,266,130 571,405 SH   DFND 13 0 0 571,405
ISHARES TR TRS FLT RT BD 46434V860   10,244,051 201,893 SH   DFND 13 0 0 201,893
ISHARES TR U S EQUITY FACTR 46434V282   8,903,213 205,522 SH   DFND 4 0 0 205,522
ISHARES TR U.S. REAL ES ETF 464287739   16,866,206 215,846 SH   DFND 4 215,841 0 5
ISHARES TR U.S. UTILITS ETF 464287697   4,291,284 58,321 SH   DFND 15 0 0 58,321
ISHARES TR US AER DEF ETF 464288760   15,529,164 146,543 SH   DFND 13 0 0 146,543
ISHARES TR US CONSM STAPLES 464287812   12,145,120 65,118 SH   DFND 13 0 0 65,118
ISHARES TR US CONSM STAPLES 464287812   199,939 1,072 SH   DFND 48 0 0 1,072
ISHARES TR US HLTHCARE ETF 464287762   24,349,096 90,158 SH   DFND 13 0 0 90,158
ISHARES TR US REGNL BKS ETF 464288778   13,306 396 SH   DFND 48 0 0 396
ISHARES TR US TREAS BD ETF 46429B267   98,365 4,463 SH   DFND 4 0 0 4,463
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   11,008,399 220,653 SH   DFND 13 0 0 220,653
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,054 33 SH   DFND 13 0 0 33
ISHARES U S ETF TR INT RT HD LONG 46431W812   15 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   145,621 1,748 SH   DFND 13 0 0 1,748
ISHARES U S ETF TR US CONSUMER FOC 46431W663   30 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   20 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   4 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   20 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   991 34 SH   DFND 13 0 0 34
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,638 262 SH   DFND 15 1 0 261
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   59,174,260 1,186,095 SH   DFND 15 1 0 1,186,094
ISHARES U S ETF TR GOLD STRATEGY 46431W614   5,952 108 SH   DFND 15 1 0 107
ISHARES U S ETF TR INFLATION HEDG 46431W580   22 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,405 48 SH   DFND 15 1 0 47
ISPECIMEN INC COM 45032V108   24 39 SH   DFND 4 39 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   4,822 527 SH   DFND 4 527 0 0
ISSUER DIRECT CORP COM NEW 46520M204   376 20 SH   DFND 4 20 0 0
ISUN INC COM 465246106   43 193 SH   DFND 4 193 0 0
ISUN INC COM 465246106   6,601 29,350 SH   DFND 15 0 0 29,350
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,904,696 354,692 SH   DFND 15 1 0 354,691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   745,383 138,805 SH   DFND 13 0 0 138,805
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,788 1,264 SH   DFND 4 0 0 1,264
ITEOS THERAPEUTICS INC COM 46565G104   236,662 21,613 SH   DFND 4 21,613 0 0
ITERIS INC NEW COM 46564T107   39,218 9,473 SH   DFND 4 9,473 0 0
ITERIS INC NEW COM 46564T107   3,933 950 SH   DFND 15 0 0 950
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   68 85 SH   DFND 15 0 0 85
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   961 1,200 SH   DFND 13 0 0 1,200
ITRON INC COM 465741106   966,150 15,948 SH   DFND 15 0 0 15,948
ITRON INC COM 465741106   27,867 460 SH   DFND 48 460 0 0
ITRON INC NOTE 3/1 465741AN6   107,631 125,000 PRN   DFND 15 0 0 125,000
ITRON INC COM 465741106   3,481,472 57,469 SH   DFND 4 57,469 0 0
ITRON INC COM 465741106   75,240 1,242 SH   DFND 13 0 0 1,242
ITRON INC NOTE 3/1 465741AN6   13,508,152 15,688,000 PRN   DFND 24 15,688,000 0 0
ITT INC COM 45073V108   523,427 5,346 SH   DFND 13 0 0 5,346
ITT INC COM 45073V108   172,909 1,766 SH   DFND 48 1,766 0 0
ITT INC COM 45073V108   63,544 649 SH   DFND 4 649 0 0
ITT INC COM 45073V108   12,478,200 127,445 SH   DFND 15 0 0 127,445
ITURAN LOCATION AND CONTROL SHS M6158M104   41,716 1,395 SH   DFND 15 0 0 1,395
ITURAN LOCATION AND CONTROL SHS M6158M104   71,760 2,400 SH   DFND 4 400 0 2,000
IVANHOE ELECTRIC INC COM 46578C108   128,032 10,759 SH   DFND 4 10,759 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   93 109 SH   DFND 4 109 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   249 114 SH   DFND 4 114 0 0
J & J SNACK FOODS CORP COM 466032109   437,066 2,671 SH   DFND 15 1 0 2,670
J & J SNACK FOODS CORP COM 466032109   187,052 1,143 SH   DFND 13 0 0 1,143
J & J SNACK FOODS CORP COM 466032109   28,639 175 SH   DFND 48 175 0 0
J & J SNACK FOODS CORP COM 466032109   1,840,735 11,248 SH   DFND 4 11,248 0 0
J JILL INC COM 46620W201   33,359 1,127 SH   DFND 4 1,127 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   67,261 1,291 SH   DFND 15 0 0 1,291
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   951,345 18,936 SH   DFND 13 0 0 18,936
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   300,014 7,636 SH   DFND 15 1 0 7,635
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   120,304 1,438 SH   DFND 15 0 0 1,438
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,490,252 89,985 SH   DFND 13 0 0 89,985
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,345 525 SH   DFND 4 0 0 525
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   27 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,317 215 SH   DFND 15 0 0 215
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   255,410 5,672 SH   DFND 4 0 0 5,672
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   12 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,660,360 31,000 SH Put DFND 15 0 0 31,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,170 184 SH   DFND 15 0 0 184
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   127,145,609 2,533,791 SH   DFND 13 0 0 2,533,791
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   175,439 3,017 SH   DFND 13 0 0 3,017
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   156,649 3,479 SH   DFND 15 1 0 3,478
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,396 70 SH   DFND 13 0 0 70
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   308,072 6,132 SH   DFND 4 0 0 6,132
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   58,377 1,307 SH   DFND 15 1 0 1,306
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   923,791 18,340 SH   DFND 15 0 0 18,340
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   59,803 1,234 SH   DFND 15 0 0 1,234
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   26 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   36 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   56,468 750 SH   DFND 15 0 0 750
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   43 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,844,751 56,623 SH   DFND 15 0 0 56,623
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   642,844 12,717 SH   DFND 13 0 0 12,717
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,202,329 84,215 SH   DFND 15 0 0 84,215
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,035,633 11,026 SH   DFND 15 0 0 11,026
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   173,641 3,700 SH Put DFND 15 0 0 3,700
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   822 19 SH   DFND 13 0 0 19
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   172,028 2,958 SH   DFND 15 1 0 2,957
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   551,658 10,853 SH   DFND 4 0 0 10,853
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   385,393 7,582 SH   DFND 13 0 0 7,582
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   57,923 1,273 SH   DFND 15 0 0 1,273
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   42,830,818 912,653 SH   DFND 15 1 0 912,652
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,762,113 332,252 SH   DFND 13 0 0 332,252
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   19,376 378 SH   DFND 15 0 0 378
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   101,588 2,256 SH   DFND 13 0 0 2,256
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,316,823 26,143 SH   DFND 13 0 0 26,143
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   855,167 16,917 SH   DFND 15 1 0 16,916
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   204,020,799 3,809,201 SH   DFND 13 0 0 3,809,201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   445,137 8,311 SH   DFND 48 0 0 8,311
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   43,899 926 SH   DFND 15 0 0 926
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   48,842 520 SH   DFND 13 0 0 520
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   36 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,844,648 465,473 SH   DFND 13 0 0 465,473
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,465 500 SH   DFND 48 0 0 500
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   43,404 902 SH   DFND 15 0 0 902
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   23,239,761 460,649 SH   DFND 15 0 0 460,649
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   25,103 727 SH   DFND 15 0 0 727
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   281,272 4,837 SH   DFND 4 0 0 4,837
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   78,699 1,021 SH   DFND 15 0 0 1,021
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   396,058,745 7,394,674 SH   DFND 15 3 0 7,394,671
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   53,207 1,100 SH   DFND 13 0 0 1,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   274,363,730 5,467,591 SH   DFND 15 2 0 5,467,589
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   647,352 18,688 SH   DFND 13 0 0 18,688
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   32 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   127,937 2,517 SH   DFND 15 1 0 2,516
JABIL INC COM 466313103   1,143,152 9,009 SH   DFND 4 9,009 0 0
JABIL INC COM 466313103   11,634,085 91,686 SH   DFND 15 0 0 91,686
JABIL INC COM 466313103   4,274,264 33,685 SH   DFND 13 0 0 33,685
JABIL INC COM 466313103   275,098 2,168 SH   DFND 48 2,168 0 0
JACK IN THE BOX INC COM 466367109   2,864,683 41,481 SH   DFND 15 0 0 41,481
JACK IN THE BOX INC COM 466367109   1,023,607 14,822 SH   DFND 13 0 0 14,822
JACK IN THE BOX INC COM 466367109   20,027 290 SH   DFND 48 290 0 0
JACK IN THE BOX INC COM 466367109   286,599 4,150 SH   DFND 4 4,150 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   785,001 20,539 SH   DFND 4 20,539 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,625,958 121,035 SH   DFND 13 0 0 121,035
JACKSON FINANCIAL INC COM CL A 46817M107   30,844 807 SH   DFND 48 807 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,623,055 94,795 SH   DFND 15 0 0 94,795
JACOBS SOLUTIONS INC COM 46982L108   2,126,397 15,578 SH   DFND 4 15,578 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,817,251 57,269 SH   DFND 13 0 0 57,269
JACOBS SOLUTIONS INC COM 46982L108   777,504 5,696 SH   DFND 48 5,574 100 22
JACOBS SOLUTIONS INC COM 46982L108   16,695,810 122,314 SH   DFND 15 2 0 122,312
JAGUAR HEALTH INC COM 47010C706   30 116 SH   DFND 4 116 0 0
JAKKS PAC INC COM NEW 47012E403   61,347 3,300 SH   DFND 15 0 0 3,300
JAKKS PAC INC COM NEW 47012E403   33,239 1,788 SH   DFND 4 1,788 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   551 21 SH   DFND 48 21 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,152 425 SH   DFND 4 425 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   199,581 7,606 SH   DFND 13 0 0 7,606
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   150,149 5,722 SH   DFND 15 1 0 5,721
JAMES RIV GROUP LTD COM G5005R107   140,667 9,164 SH   DFND 4 9,164 0 0
JAMES RIV GROUP LTD COM G5005R107   66,800 4,352 SH   DFND 15 1 0 4,351
JAMES RIV GROUP LTD COM G5005R107   292 19 SH   DFND 13 0 0 19
JAMF HLDG CORP COM 47074L105   15,453 875 SH   DFND 48 875 0 0
JAMF HLDG CORP COM 47074L105   281,659 15,949 SH   DFND 4 15,949 0 0
JAMF HLDG CORP COM 47074L105   1,519 86 SH   DFND 13 0 0 86
JAMF HLDG CORP COM 47074L105   21,422 1,213 SH   DFND 15 0 0 1,213
JANONE INC COM 47089W104   7 16 SH   DFND 4 16 0 0
JANOVER INC COM 47100L202   12 10 SH   DFND 4 10 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   219,127 5,049 SH   DFND 13 0 0 5,049
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   47 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   12,250,858 282,277 SH   DFND 15 0 0 282,277
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,889 117 SH   DFND 4 0 0 117
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   40,751,547 809,687 SH   DFND 13 0 0 809,687
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   58,135,616 1,211,916 SH   DFND 15 1 0 1,211,915
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   23 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   15,570,151 324,581 SH   DFND 13 0 0 324,581
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   84,289,858 1,674,744 SH   DFND 15 1 0 1,674,743
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   59,438 2,302 SH   DFND 4 2,302 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   193,545 7,496 SH   DFND 13 0 0 7,496
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,253 126 SH   DFND 48 126 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   91,291 3,536 SH   DFND 15 0 0 3,536
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,655 435 SH   DFND 48 435 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   185,067 17,296 SH   DFND 4 17,296 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   30,538 2,854 SH   DFND 13 0 0 2,854
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   49,477 4,624 SH   DFND 15 0 0 4,624
JANUX THERAPEUTICS INC COM 47103J105   42,719 4,238 SH   DFND 4 4,238 0 0
JANUX THERAPEUTICS INC COM 47103J105   272 27 SH   DFND 15 0 0 27
JAPAN SMALLER CAPITALIZATION COM 47109U104   37,527 5,278 SH   DFND 15 0 0 5,278
JASPER THERAPEUTICS INC COM 471871103   400 572 SH   DFND 4 572 0 0
JASPER THERAPEUTICS INC COM 471871103   124 177 SH   DFND 15 0 0 177
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   193,374 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,698,842 2,636,000 PRN   DFND 24 2,636,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,144,148 86,096 SH   DFND 15 1 0 86,095
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,586,858 19,985 SH   DFND 13 0 0 19,985
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   345,475 2,669 SH   DFND 48 2,669 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,336,209 10,323 SH   DFND 4 10,311 12 0
JBG SMITH PPTYS COM 46590V100   19,896,844 1,375,992 SH   DFND 24 1,375,992 0 0
JBG SMITH PPTYS COM 46590V100   12,407 858 SH   DFND 48 858 0 0
JBG SMITH PPTYS COM 46590V100   392,546 27,147 SH   DFND 4 27,147 0 0
JBG SMITH PPTYS COM 46590V100   14,968 1,035 SH   DFND 13 0 0 1,035
JBG SMITH PPTYS COM 46590V100   127,397 8,810 SH   DFND 15 0 0 8,810
JD.COM INC SPON ADR CL A 47215P106   104,693 3,594 SH   DFND 4 3,594 0 0
JD.COM INC SPON ADR CL A 47215P106   2,395,701 82,241 SH   DFND 15 0 0 82,241
JD.COM INC SPON ADR CL A 47215P106   186,782 6,412 SH   DFND 13 0 0 6,412
JEFFERIES FINL GROUP INC COM 47233W109   120,806 3,298 SH   DFND 4 3,298 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,667,984 45,536 SH   DFND 13 0 0 45,536
JEFFERIES FINL GROUP INC COM 47233W109   37,363 1,020 SH   DFND 48 1,020 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,608,961 125,825 SH   DFND 15 1 0 125,824
JELD-WEN HLDG INC COM 47580P103   14,562 1,090 SH   DFND 48 1,090 0 0
JELD-WEN HLDG INC COM 47580P103   281,415 21,064 SH   DFND 4 21,064 0 0
JERASH HLDGS US INC COM 47632P101   118 39 SH   DFND 4 39 0 0
JETBLUE AWYS CORP COM 477143101   7,558 1,643 SH   DFND 48 1,643 0 0
JETBLUE AWYS CORP COM 477143101   89,741 19,509 SH   DFND 13 0 0 19,509
JETBLUE AWYS CORP COM 477143101   97,223 21,135 SH   DFND 15 0 0 21,135
JETBLUE AWYS CORP COM 477143101   936,523 203,592 SH   DFND 24 203,592 0 0
JETBLUE AWYS CORP COM 477143101   377,559 82,078 SH   DFND 4 82,078 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   121 26 SH   DFND 4 26 0 0
JFROG LTD ORD SHS M6191J100   60,839 2,399 SH   DFND 4 2,399 0 0
JFROG LTD ORD SHS M6191J100   462,947 18,255 SH   DFND 13 0 0 18,255
JFROG LTD ORD SHS M6191J100   3,508,176 138,335 SH   DFND 15 0 0 138,335
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,181 434 SH   DFND 13 0 0 434
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,556 150 SH   DFND 15 0 0 150
JOANN INC COM 47768J101   60 84 SH   DFND 4 84 0 0
JOANN INC COM 47768J101   720 1,000 SH   DFND 13 0 0 1,000
JOANN INC COM 47768J101   9,638 13,386 SH   DFND 15 1 0 13,385
JOBY AVIATION INC COMMON STOCK G65163100   76,220 11,817 SH   DFND 13 0 0 11,817
JOBY AVIATION INC COMMON STOCK G65163100   420,643 65,216 SH   DFND 4 65,216 0 0
JOBY AVIATION INC COMMON STOCK G65163100   175,685 27,238 SH   DFND 15 0 0 27,238
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,596,697 72,253 SH   DFND 15 0 0 72,253
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,822,750 4,245,000 PRN   DFND 24 4,245,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   632,417 6,015 SH   DFND 13 0 0 6,015
JOHN BEAN TECHNOLOGIES CORP COM 477839104   43,318 412 SH   DFND 48 312 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104   727,043 6,915 SH   DFND 4 6,915 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   41,693,379 786,371 SH   DFND 15 0 0 786,371
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,847,614 195,507 SH   DFND 15 0 0 195,507
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   119,710,089 2,529,799 SH   DFND 15 1 0 2,529,798
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   7,349,526 228,459 SH   DFND 13 0 0 228,459
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,266,754 23,892 SH   DFND 13 0 0 23,892
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   55,185,909 1,166,228 SH   DFND 13 0 0 1,166,228
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,430,940 60,261 SH   DFND 15 0 0 60,261
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,177 46 SH   DFND 4 0 0 46
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   8,793,020 273,329 SH   DFND 15 0 0 273,329
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,238,994 129,467 SH   DFND 15 1 0 129,466
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   81,264 8,492 SH   DFND 13 0 0 8,492
JOHN MARSHALL BANCORP INC COM 47805L101   55,067 3,085 SH   DFND 4 3,085 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   44,625 2,500 SH   DFND 13 0 0 2,500
JOHN MARSHALL BANCORP INC COM 47805L101   46,594 2,610 SH   DFND 15 0 0 2,610
JOHNSON & JOHNSON COM 478160104   2,036,372,091 13,074,620 SH   DFND 15 12 0 13,074,608
JOHNSON & JOHNSON COM 478160104   109,025 700 SH Put DFND 48 700 0 0
JOHNSON & JOHNSON COM 478160104   181,137 1,163 SH   DFND 17 1,163 0 0
JOHNSON & JOHNSON COM 478160104   27,941,550 179,400 SH Put DFND 24 179,400 0 0
JOHNSON & JOHNSON COM 478160104   10,924,617 70,142 SH   DFND 24 70,142 0 0
JOHNSON & JOHNSON COM 478160104   11,167,275 71,700 SH Call DFND 24 71,700 0 0
JOHNSON & JOHNSON COM 478160104   594,036,103 3,814,036 SH   DFND 13 0 0 3,814,036
JOHNSON & JOHNSON COM 478160104   147,867,669 949,391 SH   DFND 48 888,052 1,675 59,664
JOHNSON & JOHNSON COM 478160104   31,150 200 SH Put DFND 15 0 0 200
JOHNSON & JOHNSON COM 478160104   190,227,827 1,221,366 SH   DFND 4 1,176,107 1,218 44,041
JOHNSON CTLS INTL PLC SHS G51502105   4,420,740 83,081 SH   DFND 4 81,265 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105   66,938,669 1,258,009 SH   DFND 15 1 0 1,258,008
JOHNSON CTLS INTL PLC SHS G51502105   10,582,886 198,889 SH   DFND 13 0 0 198,889
JOHNSON CTLS INTL PLC SHS G51502105   2,068,539 38,875 SH   DFND 48 34,550 0 4,325
JOHNSON CTLS INTL PLC SHS G51502105   5,321 100 SH Call DFND 15 100 0 0
JOHNSON OUTDOORS INC CL A 479167108   50,588 925 SH   DFND 15 0 0 925
JOHNSON OUTDOORS INC CL A 479167108   73,777 1,349 SH   DFND 4 1,349 0 0
JOINT CORP COM 47973J102   25,648 2,853 SH   DFND 4 2,853 0 0
JONES LANG LASALLE INC COM 48020Q107   100,097 709 SH   DFND 4 709 0 0
JONES LANG LASALLE INC COM 48020Q107   1,736,090 12,297 SH   DFND 13 0 0 12,297
JONES LANG LASALLE INC COM 48020Q107   3,705,185 26,244 SH   DFND 15 0 0 26,244
JONES LANG LASALLE INC COM 48020Q107   107,297 760 SH   DFND 48 760 0 0
JOURNEY MED CORP COM 48115J109   153 56 SH   DFND 4 56 0 0
JOYY INC ADS REPSTG COM A 46591M109   7,127 187 SH   DFND 4 187 0 0
JOYY INC ADS REPSTG COM A 46591M109   44,817 1,176 SH   DFND 13 0 0 1,176
JOYY INC ADS REPSTG COM A 46591M109   15,244 400 SH   DFND 15 0 0 400
JPMORGAN CHASE & CO COM 46625H100   2,278,312,317 15,710,332 SH   DFND 15 9 0 15,710,323
JPMORGAN CHASE & CO COM 46625H100   3,335,460 23,000 SH Put DFND 48 1,700 0 21,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   20,575 833 SH   DFND 13 0 0 833
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   908,837 36,795 SH   DFND 48 0 0 36,795
JPMORGAN CHASE & CO COM 46625H100   362,550 2,500 SH Put DFND 15 0 0 2,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   197,230 7,985 SH   DFND 4 0 0 7,985
JPMORGAN CHASE & CO COM 46625H100   417,368 2,878 SH   DFND 17 2,878 0 0
JPMORGAN CHASE & CO COM 46625H100   3,480,480 24,000 SH Put DFND 24 24,000 0 0
JPMORGAN CHASE & CO COM 46625H100   356,024 2,455 SH   DFND 24 2,455 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   71,377 2,890 SH   DFND 15 1 0 2,889
JPMORGAN CHASE & CO COM 46625H100   507,570 3,500 SH Call DFND 24 3,500 0 0
JPMORGAN CHASE & CO COM 46625H100   253,812,032 1,750,186 SH   DFND 4 1,702,556 1,803 45,827
JPMORGAN CHASE & CO COM 46625H100   638,912,589 4,405,686 SH   DFND 13 0 0 4,405,686
JPMORGAN CHASE & CO COM 46625H100   421,698,285 2,907,863 SH   DFND 48 2,821,223 1,765 84,875
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   250,539 94,901 SH   DFND 15 0 0 94,901
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,498 1,325 SH   DFND 13 0 0 1,325
JUNIPER NETWORKS INC COM 48203R104   1,451,388 52,227 SH   DFND 13 0 0 52,227
JUNIPER NETWORKS INC COM 48203R104   114,050 4,104 SH   DFND 48 4,004 0 100
JUNIPER NETWORKS INC COM 48203R104   3,856,075 138,758 SH   DFND 15 1 0 138,757
JUNIPER NETWORKS INC COM 48203R104   168,463 6,062 SH   DFND 4 6,062 0 0
KADANT INC COM 48282T104   534,779 2,371 SH   DFND 4 2,371 0 0
KADANT INC COM 48282T104   97,889 434 SH   DFND 13 0 0 434
KADANT INC COM 48282T104   32,479 144 SH   DFND 48 144 0 0
KADANT INC COM 48282T104   331,639 1,470 SH   DFND 15 0 0 1,470
KAISER ALUMINUM CORP COM PAR $0.01 483007704   261,077 3,469 SH   DFND 4 3,469 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   132,458 1,760 SH   DFND 13 0 0 1,760
KAISER ALUMINUM CORP COM PAR $0.01 483007704   20,395 271 SH   DFND 48 271 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,480,748 19,675 SH   DFND 15 1 0 19,674
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   49 115 SH   DFND 4 115 0 0
KALA BIO INC COM NEW 483119202   142 16 SH   DFND 4 16 0 0
KALEYRA INC COM 483379202   7,247 1,001 SH   DFND 15 0 0 1,001
KALTURA INC COM 483467106   28,545 16,500 SH   DFND 4 16,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   11,941 1,240 SH   DFND 13 0 0 1,240
KALVISTA PHARMACEUTICALS INC COM 483497103   963 100 SH   DFND 15 0 0 100
KALVISTA PHARMACEUTICALS INC COM 483497103   58,656 6,091 SH   DFND 4 6,091 0 0
KAMADA LTD SHS M6240T109   3,499,917 649,616 SH   DFND 15 0 0 649,616
KAMAN CORP COM 483548103   99,527 5,065 SH   DFND 15 1 0 5,064
KAMAN CORP COM 483548103   136,862 6,965 SH   DFND 4 6,965 0 0
KARAT PACKAGING INC COM 48563L101   23,060 1,000 SH   DFND 15 0 0 1,000
KARAT PACKAGING INC COM 48563L101   26,311 1,141 SH   DFND 4 1,141 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   315 225 SH   DFND 4 225 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   154 110 SH   DFND 13 0 0 110
KARUNA THERAPEUTICS INC COM 48576A100   530,774 3,139 SH   DFND 13 0 0 3,139
KARUNA THERAPEUTICS INC COM 48576A100   19,953 118 SH   DFND 48 118 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,843,081 10,900 SH   DFND 4 10,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100   338 2 SH   DFND 24 2 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,988,664 23,589 SH   DFND 15 0 0 23,589
KARYOPHARM THERAPEUTICS INC COM 48576U106   19 14 SH   DFND 15 0 0 14
KARYOPHARM THERAPEUTICS INC COM 48576U106   30,376 22,669 SH   DFND 4 22,669 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   266 26 SH   DFND 4 26 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   131,196 15,600 SH   DFND 48 0 0 15,600
KAYNE ANDERSON ENERGY INFRST COM 486606106   18,737 2,228 SH   DFND 4 0 0 2,228
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,714,501 203,865 SH   DFND 13 0 0 203,865
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,104,720 606,982 SH   DFND 15 0 0 606,982
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,799,777 674,126 SH   DFND 15 1 0 674,125
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   13,094 1,839 SH   DFND 4 0 0 1,839
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   220,050 30,906 SH   DFND 13 0 0 30,906
KB FINL GROUP INC SPONSORED ADR 48241A105   1,439 35 SH   DFND 4 35 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   862,570 20,982 SH   DFND 13 0 0 20,982
KB FINL GROUP INC SPONSORED ADR 48241A105   2,928,633 71,239 SH   DFND 15 1 0 71,238
KB HOME COM 48666K109   3,702,400 80,000 SH Put DFND 24 80,000 0 0
KB HOME COM 48666K109   3,117,066 67,352 SH   DFND 15 0 0 67,352
KB HOME COM 48666K109   2,627,362 56,771 SH   DFND 13 0 0 56,771
KB HOME COM 48666K109   40,449 874 SH   DFND 48 874 0 0
KB HOME COM 48666K109   832,253 17,983 SH   DFND 4 17,972 11 0
KB HOME COM 48666K109   1,573,520 34,000 SH   DFND 24 34,000 0 0
KBR INC COM 48242W106   401,146 6,806 SH   DFND 13 0 0 6,806
KBR INC COM 48242W106   84,579 1,435 SH   DFND 48 1,435 0 0
KBR INC COM 48242W106   238,884 4,053 SH   DFND 4 4,014 39 0
KBR INC COM 48242W106   18,181,863 308,481 SH   DFND 15 0 0 308,481
KBR INC NOTE 2.500%11/0 48242WAB2   719,654 305,000 PRN   DFND 24 305,000 0 0
KEARNY FINL CORP MD COM 48716P108   35,197 5,079 SH   DFND 13 0 0 5,079
KEARNY FINL CORP MD COM 48716P108   97,581 14,081 SH   DFND 4 14,081 0 0
KEARNY FINL CORP MD COM 48716P108   45,437 6,557 SH   DFND 15 1 0 6,556
KELLANOVA COM 487836108   11,968,222 201,113 SH   DFND 15 2 0 201,111
KELLANOVA COM 487836108   2,274,175 38,215 SH   DFND 4 38,208 7 0
KELLANOVA COM 487836108   7,321,434 123,029 SH   DFND 13 0 0 123,029
KELLANOVA COM 487836108   1,567,255 26,336 SH   DFND 48 24,736 0 1,600
KELLY SVCS INC CL A 488152208   143,756 7,903 SH   DFND 4 7,903 0 0
KELLY SVCS INC CL B 488152307   10,706 585 SH   DFND 15 0 0 585
KELLY SVCS INC CL A 488152208   631,835 34,735 SH   DFND 15 0 0 34,735
KEMPER CORP COM 488401100   236,377 5,624 SH   DFND 13 0 0 5,624
KEMPER CORP COM 488401100   254,702 6,060 SH   DFND 48 6,060 0 0
KEMPER CORP COM 488401100   19,544 465 SH   DFND 4 465 0 0
KEMPER CORP COM 488401100   832,154 19,799 SH   DFND 15 0 0 19,799
KENNAMETAL INC COM 489170100   75,613 3,039 SH   DFND 15 0 0 3,039
KENNAMETAL INC COM 489170100   496,754 19,966 SH   DFND 4 19,966 0 0
KENNAMETAL INC COM 489170100   2,438 98 SH   DFND 13 0 0 98
KENNAMETAL INC COM 489170100   24,358 979 SH   DFND 48 979 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   438,235 29,731 SH   DFND 4 29,718 13 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,599 312 SH   DFND 13 0 0 312
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,705 1,269 SH   DFND 48 1,269 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   87,214 5,917 SH   DFND 15 1 0 5,916
KENTUCKY FIRST FED BANCORP COM 491292108   4 1 SH   DFND 15 1 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   109 22 SH   DFND 4 22 0 0
KENVUE INC COM 49177J102   9,697,837 482,960 SH   DFND 13 0 0 482,960
KENVUE INC COM 49177J102   634,408 31,594 SH   DFND 4 31,594 0 0
KENVUE INC COM 49177J102   446,800 22,251 SH   DFND 48 22,147 0 104
KENVUE INC COM 49177J102   75,470,266 3,758,479 SH   DFND 15 2 0 3,758,477
KEROS THERAPEUTICS INC COM 492327101   5,196 163 SH   DFND 48 163 0 0
KEROS THERAPEUTICS INC COM 492327101   480,591 15,075 SH   DFND 4 15,075 0 0
KEURIG DR PEPPER INC COM 49271V100   53,832,657 1,705,184 SH   DFND 15 0 0 1,705,184
KEURIG DR PEPPER INC COM 49271V100   3,630,550 115,000 SH   DFND 24 115,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,701,855 85,583 SH   DFND 4 85,583 0 0
KEURIG DR PEPPER INC COM 49271V100   14,768,169 467,791 SH   DFND 13 0 0 467,791
KEURIG DR PEPPER INC COM 49271V100   7,578,315 240,048 SH   DFND 48 238,611 321 1,116
KEWAUNEE SCIENTIFIC CORP COM 492854104   259 15 SH   DFND 4 15 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   13 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109   326 73 SH   DFND 4 73 0 0
KEY TRONIC CORP COM 493144109   0 0 SH   DFND 15 0 0 0
KEYCORP COM 493267108   4,636,379 430,890 SH   DFND 13 0 0 430,890
KEYCORP COM 493267108   315,537 29,325 SH   DFND 48 29,325 0 0
KEYCORP COM 493267108   589,885 54,822 SH   DFND 4 54,822 0 0
KEYCORP COM 493267108   12,431,754 1,155,368 SH   DFND 15 2 0 1,155,366
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,322,114 214,058 SH   DFND 15 0 0 214,058
KEYSIGHT TECHNOLOGIES INC COM 49338L103   929,213 7,023 SH   DFND 4 7,023 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,397,078 63,465 SH   DFND 13 0 0 63,465
KEYSIGHT TECHNOLOGIES INC COM 49338L103   713,680 5,394 SH   DFND 48 5,394 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   74,649 62,730 SH   DFND 13 0 0 62,730
KEZAR LIFE SCIENCES INC COM 49372L100   20,850 17,521 SH   DFND 4 17,521 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   43,116 36,232 SH   DFND 15 0 0 36,232
KFORCE INC COM 493732101   713,951 11,967 SH   DFND 4 11,967 0 0
KFORCE INC COM 493732101   1,980,652 33,199 SH   DFND 13 0 0 33,199
KFORCE INC COM 493732101   14,499,229 243,031 SH   DFND 15 1 0 243,030
KFORCE INC COM 493732101   19,926 334 SH   DFND 48 334 0 0
KIDPIK CORP COM 49382L108   15 24 SH   DFND 4 24 0 0
KILROY RLTY CORP COM 49427F108   1,340,394 42,404 SH   DFND 15 0 0 42,404
KILROY RLTY CORP COM 49427F108   84,746 2,681 SH   DFND 4 2,681 0 0
KILROY RLTY CORP COM 49427F108   172,938 5,471 SH   DFND 13 0 0 5,471
KILROY RLTY CORP COM 49427F108   549,287 17,377 SH   DFND 48 17,377 0 0
KIMBALL ELECTRONICS INC COM 49428J109   7,690,097 280,865 SH   DFND 15 0 0 280,865
KIMBALL ELECTRONICS INC COM 49428J109   155,053 5,663 SH   DFND 4 5,663 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,730,033 63,186 SH   DFND 13 0 0 63,186
KIMBELL RTY PARTNERS LP UNIT 49435R102   32 2 SH   DFND 13 0 0 2
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,757,048 109,816 SH   DFND 15 1 0 109,815
KIMBERLY-CLARK CORP COM 494368103   48,000,917 397,194 SH   DFND 13 0 0 397,194
KIMBERLY-CLARK CORP COM 494368103   9,894,110 81,871 SH   DFND 48 77,404 0 4,467
KIMBERLY-CLARK CORP COM 494368103   228,785,104 1,893,133 SH   DFND 15 5 0 1,893,128
KIMBERLY-CLARK CORP COM 494368103   18,161,701 150,283 SH   DFND 4 144,357 76 5,850
KIMCO RLTY CORP COM 49446R109   1,325,597 75,361 SH   DFND 13 0 0 75,361
KIMCO RLTY CORP COM 49446R109   1,447,147 82,271 SH   DFND 48 82,271 0 0
KIMCO RLTY CORP COM 49446R109   219,945 12,504 SH   DFND 4 12,504 0 0
KIMCO RLTY CORP COM 49446R109   4,497,446 255,682 SH   DFND 15 1 0 255,681
KINDER MORGAN INC DEL COM 49456B101   136,122 8,210 SH   DFND 17 8,210 0 0
KINDER MORGAN INC DEL COM 49456B101   66,320 4,000 SH Put DFND 15 0 0 4,000
KINDER MORGAN INC DEL COM 49456B101   163,718,284 9,874,444 SH   DFND 15 4 0 9,874,440
KINDER MORGAN INC DEL COM 49456B101   39,345,831 2,373,090 SH   DFND 13 0 0 2,373,090
KINDER MORGAN INC DEL COM 49456B101   2,358,190 142,231 SH   DFND 48 122,851 2,595 16,785
KINDER MORGAN INC DEL COM 49456B101   6,093,780 367,538 SH   DFND 4 365,701 17 1,820
KINDER MORGAN INC DEL COM 49456B101   50 3 SH   DFND 24 3 0 0
KINETA INC COM 49461C102   180 53 SH   DFND 4 53 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   236,613 7,011 SH   DFND 15 1 0 7,010
KINETIK HOLDINGS INC COM NEW CL A 02215L209   139,995 4,148 SH   DFND 4 4,148 0 0
KINGSTONE COS INC COM 496719105   0 0 SH   DFND 15 0 0 0
KINGSTONE COS INC COM 496719105   115 64 SH   DFND 4 64 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   16,519 2,188 SH   DFND 4 2,188 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   573,957 33,043 SH   DFND 4 33,043 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,978 229 SH   DFND 13 0 0 229
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   12,159 700 SH   DFND 15 0 0 700
KINNATE BIOPHARMA INC COM 49705R105   188 134 SH   DFND 4 134 0 0
KINROSS GOLD CORP COM 496902404   13,247 2,905 SH   DFND 48 2,905 0 0
KINROSS GOLD CORP COM 496902404   72,664 15,935 SH   DFND 13 0 0 15,935
KINROSS GOLD CORP COM 496902404   528,732 115,950 SH   DFND 15 1 0 115,949
KINSALE CAP GROUP INC COM 49714P108   3,767,548 9,098 SH   DFND 13 0 0 9,098
KINSALE CAP GROUP INC COM 49714P108   62,948 152 SH   DFND 48 152 0 0
KINSALE CAP GROUP INC COM 49714P108   602,559 1,455 SH   DFND 4 1,455 0 0
KINSALE CAP GROUP INC COM 49714P108   10,860,614 26,225 SH   DFND 15 0 0 26,225
KINTARA THERAPEUTICS INC COM NEW 49720K200   48 12 SH   DFND 4 12 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   30 53 SH   DFND 4 53 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   34 60 SH   DFND 13 0 0 60
KIRBY CORP COM 497266106   406,255 4,906 SH   DFND 15 0 0 4,906
KIRBY CORP COM 497266106   54,482 658 SH   DFND 4 658 0 0
KIRBY CORP COM 497266106   132,480 1,600 SH   DFND 13 0 0 1,600
KIRBY CORP COM 497266106   510,545 6,166 SH   DFND 48 6,166 0 0
KIRKLANDS INC COM 497498105   23,096 13,428 SH   DFND 13 0 0 13,428
KIRKLANDS INC COM 497498105   146 85 SH   DFND 4 85 0 0
KITE RLTY GROUP TR COM NEW 49803T300   99,517 4,646 SH   DFND 13 0 0 4,646
KITE RLTY GROUP TR COM NEW 49803T300   51,258 2,393 SH   DFND 48 2,393 0 0
KITE RLTY GROUP TR COM NEW 49803T300   114,781 5,359 SH   DFND 15 1 0 5,358
KITE RLTY GROUP TR COM NEW 49803T300   1,156,209 53,978 SH   DFND 4 53,978 0 0
KKR & CO INC COM 48251W104   92,249,179 1,497,551 SH   DFND 15 1 0 1,497,550
KKR & CO INC COM 48251W104   1,589,896 25,810 SH   DFND 4 25,806 4 0
KKR & CO INC COM 48251W104   14,766,902 239,722 SH   DFND 13 0 0 239,722
KKR & CO INC COM 48251W104   1,225,409 19,893 SH   DFND 48 19,376 217 300
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,301,328 108,807 SH   DFND 15 2 0 108,805
KKR INCOME OPPORTUNITIES FD COM 48249T106   96,856 8,098 SH   DFND 13 0 0 8,098
KKR REAL ESTATE FIN TR INC COM 48251K100   172,934 14,569 SH   DFND 4 14,569 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   11,870 1,000 SH   DFND 13 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   2,091,272 176,181 SH   DFND 15 0 0 176,181
KLA CORP COM NEW 482480100   5,577,764 12,161 SH   DFND 4 12,160 1 0
KLA CORP COM NEW 482480100   20,802,828 45,356 SH   DFND 13 0 0 45,356
KLA CORP COM NEW 482480100   3,545,900 7,731 SH   DFND 48 7,326 0 405
KLA CORP COM NEW 482480100   105,438,455 229,884 SH   DFND 15 1 0 229,883
KLA CORP COM NEW 482480100   137,598 300 SH Put DFND 4 300 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   604 51 SH   DFND 15 0 0 51
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   36,474 3,078 SH   DFND 4 3,078 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,459,350 29,886 SH   DFND 15 0 0 29,886
KNIFE RIVER CORP COMMON STOCK 498894104   820,051 16,794 SH   DFND 4 14,044 0 2,750
KNIFE RIVER CORP COMMON STOCK 498894104   101,420 2,077 SH   DFND 13 0 0 2,077
KNIFE RIVER CORP COMMON STOCK 498894104   301,476 6,174 SH   DFND 48 6,174 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,417,289 28,261 SH   DFND 13 0 0 28,261
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   42,828 854 SH   DFND 48 854 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   244,832 4,882 SH   DFND 4 4,882 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,885,314 117,355 SH   DFND 15 1 0 117,354
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   99,648 1,987 SH   DFND 24 1,987 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   251 316 SH   DFND 4 316 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   404 509 SH   DFND 13 0 0 509
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   6,857 1,004 SH   DFND 13 0 0 1,004
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   146,015 21,378 SH   DFND 15 0 0 21,378
KNOW LABS INC COM NEW 499238103   70 279 SH   DFND 4 279 0 0
KNOWLES CORP COM 49926D109   9,233 623 SH   DFND 15 0 0 623
KNOWLES CORP COM 49926D109   6,679 451 SH   DFND 13 0 0 451
KNOWLES CORP COM 49926D109   17,535 1,184 SH   DFND 48 1,184 0 0
KNOWLES CORP COM 49926D109   473,268 31,956 SH   DFND 4 29,955 0 2,001
KODIAK GAS SVCS INC COM 50012A108   63,939 3,576 SH   DFND 4 3,576 0 0
KODIAK GAS SVCS INC COM 50012A108   43,538 2,435 SH   DFND 15 0 0 2,435
KODIAK SCIENCES INC COM 50015M109   14,431 8,017 SH   DFND 4 8,017 0 0
KOHLS CORP COM 500255104   3,186 152 SH   DFND 48 152 0 0
KOHLS CORP COM 500255104   24,293 1,159 SH   DFND 4 1,159 0 0
KOHLS CORP COM 500255104   1,249,488 59,613 SH   DFND 13 0 0 59,613
KOHLS CORP COM 500255104   1,280,011 61,069 SH   DFND 15 1 0 61,068
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   870,449 43,653 SH   DFND 13 0 0 43,653
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,791 1,143 SH   DFND 48 1,143 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,855,900 343,826 SH   DFND 15 0 0 343,826
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,881 1,649 SH   DFND 4 1,649 0 0
KONTOOR BRANDS INC COM 50050N103   94,971 2,163 SH   DFND 13 0 0 2,163
KONTOOR BRANDS INC COM 50050N103   26,829 611 SH   DFND 48 611 0 0
KONTOOR BRANDS INC COM 50050N103   495,656 11,288 SH   DFND 4 11,288 0 0
KONTOOR BRANDS INC COM 50050N103   707,735 16,118 SH   DFND 15 1 0 16,117
KOPIN CORP COM 500600101   947 776 SH   DFND 4 776 0 0
KOPIN CORP COM 500600101   6,100 5,000 SH   DFND 13 0 0 5,000
KOPIN CORP COM 500600101   732 600 SH   DFND 15 0 0 600
KOPPERS HOLDINGS INC COM 50060P106   20,487 518 SH   DFND 13 0 0 518
KOPPERS HOLDINGS INC COM 50060P106   197,592 4,996 SH   DFND 4 4,996 0 0
KOPPERS HOLDINGS INC COM 50060P106   33,628 850 SH   DFND 15 0 0 850
KORE GROUP HLDGS INC COMMON STOCK 50066V107   206 341 SH   DFND 4 341 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   19 3 SH   DFND 13 0 0 3
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2 0 SH   DFND 15 0 0 0
KOREA FD INC COM NEW 500634209   8,417 400 SH   DFND 15 0 0 400
KORN FERRY COM NEW 500643200   1,819,561 38,355 SH   DFND 15 0 0 38,355
KORN FERRY COM NEW 500643200   205,842 4,339 SH   DFND 13 0 0 4,339
KORN FERRY COM NEW 500643200   30,551 644 SH   DFND 48 644 0 0
KORN FERRY COM NEW 500643200   635,506 13,396 SH   DFND 4 13,396 0 0
KORNIT DIGITAL LTD SHS M6372Q113   159,884 8,455 SH   DFND 15 0 0 8,455
KORNIT DIGITAL LTD SHS M6372Q113   3,782 200 SH   DFND 13 0 0 200
KORU MEDICAL SYSTEMS INC COM 759910102   19,013 7,042 SH   DFND 4 7,042 0 0
KOSMOS ENERGY LTD COM 500688106   64,843 7,927 SH   DFND 13 0 0 7,927
KOSMOS ENERGY LTD COM 500688106   37,743 4,614 SH   DFND 48 4,614 0 0
KOSMOS ENERGY LTD COM 500688106   847,448 103,600 SH   DFND 15 0 0 103,600
KOSMOS ENERGY LTD COM 500688106   748,372 91,488 SH   DFND 4 91,488 0 0
KOSS CORP COM 500692108   113 38 SH   DFND 4 38 0 0
KRAFT HEINZ CO COM 500754106   6,445,794 191,611 SH   DFND 4 190,205 208 1,198
KRAFT HEINZ CO COM 500754106   49,096,926 1,459,480 SH   DFND 15 11 0 1,459,469
KRAFT HEINZ CO COM 500754106   12,129,617 360,571 SH   DFND 13 0 0 360,571
KRAFT HEINZ CO COM 500754106   14,609,852 434,300 SH Call DFND 24 434,300 0 0
KRAFT HEINZ CO COM 500754106   1,451,364 43,144 SH   DFND 48 42,669 0 475
KRANESHARES TR MSCI CHINA CLEAN 500767850   0 0 SH   DFND 15 0 0 0
KRANESHARES TR MSCI ONE BELT 500767868   6 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   6,445,471 235,494 SH   DFND 13 0 0 235,494
KRANESHARES TR MSCI ALL CHINA 500767801   6 0 SH   DFND 15 0 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   102,807 4,523 SH   DFND 15 0 0 4,523
KRANESHARES TR ELEC VEH FUTUR 500767827   32,360 1,175 SH   DFND 13 0 0 1,175
KRANESHARES TR GLOBAL CARB STRA 500767678   6,937 192 SH   DFND 13 0 0 192
KRANESHARES TR QUADRTC INT RT 500767736   5,701,332 277,303 SH   DFND 15 1 0 277,302
KRANESHARES TR CICC CHINA 100 500767207   10 0 SH   DFND 15 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,537,148 74,764 SH   DFND 13 0 0 74,764
KRANESHARES TR CSI CHI INTERNET 500767306   6,795,410 248,280 SH   DFND 15 2 0 248,278
KRANESHARES TR CSI CHI INTERNET 500767306   6,278,924 229,409 SH   DFND 4 228,509 0 900
KRANESHARES TR BOSERA MSCI CHIN 500767405   23,935 1,053 SH   DFND 13 0 0 1,053
KRANESHARES TR EUROPEAN CARBON 500767561   32,719 1,121 SH   DFND 13 0 0 1,121
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   279,073 18,580 SH   DFND 15 0 0 18,580
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   480,625 31,999 SH   DFND 4 31,999 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,457,961 97,068 SH   DFND 13 0 0 97,068
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   24,633 1,640 SH   DFND 48 1,640 0 0
KRISPY KREME INC COM 50101L106   253,341 20,316 SH   DFND 4 20,316 0 0
KRISPY KREME INC COM 50101L106   9,702 778 SH   DFND 48 778 0 0
KRISPY KREME INC COM 50101L106   27,412 2,198 SH   DFND 15 0 0 2,198
KROGER CO COM 501044101   21,038,677 470,138 SH   DFND 13 0 0 470,138
KROGER CO COM 501044101   12,209,903 272,847 SH   DFND 48 268,095 322 4,430
KROGER CO COM 501044101   642,744 14,363 SH   DFND 4 14,363 0 0
KROGER CO COM 501044101   45,121,477 1,008,301 SH   DFND 15 1 0 1,008,300
KRONOS BIO INC COM 50107A104   420 323 SH   DFND 4 323 0 0
KRONOS WORLDWIDE INC COM 50105F105   142,750 18,419 SH   DFND 15 0 0 18,419
KRONOS WORLDWIDE INC COM 50105F105   42,307 5,459 SH   DFND 4 5,459 0 0
KRONOS WORLDWIDE INC COM 50105F105   382,137 49,308 SH   DFND 13 0 0 49,308
KRYSTAL BIOTECH INC COM 501147102   265,872 2,292 SH   DFND 15 0 0 2,292
KRYSTAL BIOTECH INC COM 501147102   116 1 SH   DFND 24 1 0 0
KRYSTAL BIOTECH INC COM 501147102   2,017,820 17,395 SH   DFND 4 17,393 2 0
KRYSTAL BIOTECH INC COM 501147102   3,596 31 SH   DFND 13 0 0 31
KRYSTAL BIOTECH INC COM 501147102   31,784 274 SH   DFND 48 274 0 0
KT CORP SPONSORED ADR 48268K101   475,968 37,127 SH   DFND 13 0 0 37,127
KT CORP SPONSORED ADR 48268K101   4,156,203 324,197 SH   DFND 15 1 0 324,196
KUBIENT INC COM 50116V107   18 59 SH   DFND 4 59 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,765,766 77,437 SH   DFND 15 0 0 77,437
KULICKE & SOFFA INDS INC COM 501242101   29,324 603 SH   DFND 48 603 0 0
KULICKE & SOFFA INDS INC COM 501242101   650,718 13,381 SH   DFND 4 13,381 0 0
KULICKE & SOFFA INDS INC COM 501242101   57,043 1,173 SH   DFND 13 0 0 1,173
KULR TECHNOLOGY GROUP INC COM 50125G109   195 544 SH   DFND 4 544 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   4,127 11,500 SH   DFND 15 0 0 11,500
KURA ONCOLOGY INC COM 50127T109   1,167 128 SH   DFND 13 0 0 128
KURA ONCOLOGY INC COM 50127T109   264 29 SH   DFND 48 29 0 0
KURA ONCOLOGY INC COM 50127T109   544,336 59,686 SH   DFND 4 59,686 0 0
KURA SUSHI USA INC CL A COM 501270102   77,030 1,165 SH   DFND 4 1,165 0 0
KURA SUSHI USA INC CL A COM 501270102   14,017 212 SH   DFND 15 0 0 212
KVH INDS INC COM 482738101   3,427 672 SH   DFND 15 0 0 672
KVH INDS INC COM 482738101   23,496 4,607 SH   DFND 4 4,607 0 0
KYMERA THERAPEUTICS INC COM 501575104   485,193 34,906 SH   DFND 4 34,906 0 0
KYMERA THERAPEUTICS INC COM 501575104   16,194 1,165 SH   DFND 15 0 0 1,165
KYMERA THERAPEUTICS INC COM 501575104   2,808 202 SH   DFND 48 202 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   397,850 26,348 SH   DFND 13 0 0 26,348
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   873,731 57,863 SH   DFND 48 53,007 0 4,856
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   165,556 10,964 SH   DFND 4 10,564 4 396
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,854,770 255,282 SH   DFND 15 6 0 255,276
L3HARRIS TECHNOLOGIES INC COM 502431109   196,504,416 1,128,557 SH   DFND 13 0 0 1,128,557
L3HARRIS TECHNOLOGIES INC COM 502431109   4,108,361 23,595 SH   DFND 48 22,374 0 1,221
L3HARRIS TECHNOLOGIES INC COM 502431109   674,304,691 3,872,644 SH   DFND 15 3 0 3,872,641
L3HARRIS TECHNOLOGIES INC COM 502431109   3,663,833 21,042 SH   DFND 4 21,035 7 0
LA Z BOY INC COM 505336107   4,053 131 SH   DFND 13 0 0 131
LA Z BOY INC COM 505336107   20,504 664 SH   DFND 48 664 0 0
LA Z BOY INC COM 505336107   332,300 10,761 SH   DFND 4 10,753 8 0
LA Z BOY INC COM 505336107   265,786 8,607 SH   DFND 15 0 0 8,607
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,358,847 250,479 SH   DFND 15 1 0 250,478
LABORATORY CORP AMER HLDGS COM NEW 50540R409   793,946 3,949 SH   DFND 48 3,949 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,098,939 5,466 SH   DFND 4 5,464 2 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,714,162 53,291 SH   DFND 13 0 0 53,291
LADDER CAP CORP CL A 505743104   331,538 32,313 SH   DFND 15 0 0 32,313
LADDER CAP CORP CL A 505743104   294,021 28,657 SH   DFND 4 28,657 0 0
LADDER CAP CORP CL A 505743104   1,796 175 SH   DFND 13 0 0 175
LADDER CAP CORP CL A 505743104   10,876 1,060 SH   DFND 48 1,060 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   50 49 SH   DFND 4 49 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   40 39 SH   DFND 13 0 0 39
LAKE SHORE BANCORP INC COM 510700107   152 15 SH   DFND 4 15 0 0
LAKELAND BANCORP INC COM 511637100   42,996 3,407 SH   DFND 13 0 0 3,407
LAKELAND BANCORP INC COM 511637100   5,098 404 SH   DFND 48 404 0 0
LAKELAND BANCORP INC COM 511637100   195,168 15,465 SH   DFND 4 15,465 0 0
LAKELAND BANCORP INC COM 511637100   56,689 4,492 SH   DFND 15 1 0 4,491
LAKELAND FINL CORP COM 511656100   7,176,591 151,213 SH   DFND 15 0 0 151,213
LAKELAND FINL CORP COM 511656100   688,255 14,502 SH   DFND 13 0 0 14,502
LAKELAND FINL CORP COM 511656100   111,484 2,349 SH   DFND 48 2,349 0 0
LAKELAND FINL CORP COM 511656100   298,808 6,296 SH   DFND 4 6,296 0 0
LAKELAND INDS INC COM 511795106   754 50 SH   DFND 4 50 0 0
LAM RESEARCH CORP COM 512807108   127,353,355 203,189 SH   DFND 15 2 0 203,187
LAM RESEARCH CORP COM 512807108   344,724 550 SH   DFND 17 550 0 0
LAM RESEARCH CORP COM 512807108   62,677 100 SH Put DFND 24 100 0 0
LAM RESEARCH CORP COM 512807108   20,057 32 SH   DFND 24 32 0 0
LAM RESEARCH CORP COM 512807108   54,480,710 86,923 SH   DFND 4 85,605 53 1,265
LAM RESEARCH CORP COM 512807108   31,500,935 50,259 SH   DFND 13 0 0 50,259
LAM RESEARCH CORP COM 512807108   211,273,531 337,083 SH   DFND 48 336,220 177 686
LAMAR ADVERTISING CO NEW CL A 512816109   421,607 5,051 SH   DFND 4 5,051 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   70,662,919 846,567 SH   DFND 15 1 0 846,566
LAMAR ADVERTISING CO NEW CL A 512816109   13,070,204 156,586 SH   DFND 13 0 0 156,586
LAMAR ADVERTISING CO NEW CL A 512816109   1,362,063 16,318 SH   DFND 48 16,318 0 0
LAMB WESTON HLDGS INC COM 513272104   4,464,246 48,283 SH   DFND 4 48,224 59 0
LAMB WESTON HLDGS INC COM 513272104   8,125,017 87,876 SH   DFND 13 0 0 87,876
LAMB WESTON HLDGS INC COM 513272104   10,197,321 110,289 SH   DFND 48 4,539 0 105,750
LAMB WESTON HLDGS INC COM 513272104   34,495,462 373,085 SH   DFND 15 1 0 373,084
LANCASTER COLONY CORP COM 513847103   356,465 2,160 SH   DFND 13 0 0 2,160
LANCASTER COLONY CORP COM 513847103   36,802 223 SH   DFND 48 223 0 0
LANCASTER COLONY CORP COM 513847103   651,043 3,945 SH   DFND 4 3,945 0 0
LANCASTER COLONY CORP COM 513847103   1,690,912 10,246 SH   DFND 15 1 0 10,245
LANDMARK BANCORP INC COM 51504L107   11 1 SH   DFND 15 1 0 0
LANDMARK BANCORP INC COM 51504L107   528 29 SH   DFND 4 29 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   35 9 SH   DFND 4 9 0 0
LANDS END INC NEW COM 51509F105   21,297 2,851 SH   DFND 15 0 0 2,851
LANDS END INC NEW COM 51509F105   27,243 3,647 SH   DFND 4 3,647 0 0
LANDSEA HOMES CORP COM 51509P103   29,757 3,310 SH   DFND 4 3,310 0 0
LANDSEA HOMES CORP COM 51509P103   69,223 7,700 SH   DFND 15 0 0 7,700
LANDSTAR SYS INC COM 515098101   10,534,477 59,537 SH   DFND 13 0 0 59,537
LANDSTAR SYS INC COM 515098101   258,863 1,463 SH   DFND 48 1,454 9 0
LANDSTAR SYS INC COM 515098101   3,059,823 17,293 SH   DFND 4 17,293 0 0
LANDSTAR SYS INC COM 515098101   62,246,077 351,792 SH   DFND 15 1 0 351,791
LANTERN PHARMA INC COM 51654W101   5,030 1,475 SH   DFND 15 0 0 1,475
LANTERN PHARMA INC COM 51654W101   184 54 SH   DFND 4 54 0 0
LANTERN PHARMA INC COM 51654W101   10,104 2,963 SH   DFND 13 0 0 2,963
LANTHEUS HLDGS INC COM 516544103   946,873 13,628 SH   DFND 4 13,628 0 0
LANTHEUS HLDGS INC COM 516544103   561,398 8,080 SH   DFND 13 0 0 8,080
LANTHEUS HLDGS INC COM 516544103   5,829,372 83,900 SH   DFND 15 0 0 83,900
LANTHEUS HLDGS INC COM 516544103   52,596 757 SH   DFND 48 757 0 0
LANTRONIX INC COM NEW 516548203   961 216 SH   DFND 4 216 0 0
LANTRONIX INC COM NEW 516548203   2,225 500 SH   DFND 15 0 0 500
LANZATECH GLOBAL INC COM 51655R101   21,309 4,563 SH   DFND 4 4,563 0 0
LANZATECH GLOBAL INC COM 51655R101   131,928 28,250 SH   DFND 15 0 0 28,250
LARIMAR THERAPEUTICS INC COM 517125100   25,399 6,430 SH   DFND 4 6,430 0 0
LAS VEGAS SANDS CORP COM 517834107   22,188,271 484,037 SH   DFND 15 2 0 484,035
LAS VEGAS SANDS CORP COM 517834107   8,236,164 179,672 SH   DFND 4 177,551 80 2,041
LAS VEGAS SANDS CORP COM 517834107   4,631,693 101,040 SH   DFND 13 0 0 101,040
LAS VEGAS SANDS CORP COM 517834107   12,292,959 268,171 SH   DFND 48 265,686 162 2,323
LAS VEGAS SANDS CORP COM 517834107   68,760 1,500 SH   DFND 17 1,500 0 0
LASER PHOTONICS CORP COM 51807Q100   31 22 SH   DFND 4 22 0 0
LATHAM GROUP INC COM 51819L107   119,193 42,569 SH   DFND 13 0 0 42,569
LATHAM GROUP INC COM 51819L107   30,428 10,867 SH   DFND 4 10,867 0 0
LATHAM GROUP INC COM 51819L107   1,400,277 500,099 SH   DFND 15 0 0 500,099
LATTICE SEMICONDUCTOR CORP COM 518415104   1,604,055 18,667 SH   DFND 13 0 0 18,667
LATTICE SEMICONDUCTOR CORP COM 518415104   108,873 1,267 SH   DFND 48 1,267 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,827,907 102,734 SH   DFND 15 0 0 102,734
LATTICE SEMICONDUCTOR CORP COM 518415104   1,590,307 18,507 SH   DFND 4 18,505 2 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   60 2 SH   DFND 15 2 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,141,372 122,471 SH   DFND 15 1 0 122,470
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   416,648 10,375 SH   DFND 15 1 0 10,374
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   523,938 13,047 SH   DFND 13 0 0 13,047
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,246,545 106,707 SH   DFND 15 0 0 106,707
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,427,166 55,640 SH   DFND 13 0 0 55,640
LAUDER ESTEE COS INC CL A 518439104   52,283,749 361,700 SH   DFND 15 1 0 361,699
LAUDER ESTEE COS INC CL A 518439104   14,439,703 99,894 SH   DFND 13 0 0 99,894
LAUDER ESTEE COS INC CL A 518439104   23,651,705 163,623 SH   DFND 48 160,267 0 3,356
LAUDER ESTEE COS INC CL A 518439104   8,212,753 56,816 SH   DFND 4 56,814 2 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   14,283 1,013 SH   DFND 13 0 0 1,013
LAUREATE EDUCATION INC COMMON STOCK 518613203   23,674 1,679 SH   DFND 48 1,679 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   69,217 4,909 SH   DFND 15 0 0 4,909
LAUREATE EDUCATION INC COMMON STOCK 518613203   383,901 27,227 SH   DFND 4 27,227 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   874,595 63,194 SH   DFND 15 1 0 63,193
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   33,783 2,441 SH   DFND 13 0 0 2,441
LAZARD LTD SHS A G54050102   1,807,068 58,274 SH   DFND 15 1 0 58,273
LAZARD LTD SHS A G54050102   142,677 4,601 SH   DFND 4 3,601 0 1,000
LAZARD LTD SHS A G54050102   525,739 16,954 SH   DFND 13 0 0 16,954
LAZARD LTD SHS A G54050102   109,992 3,547 SH   DFND 48 3,547 0 0
LAZYDAYS HLDGS INC COM 52110H100   23,788 3,130 SH   DFND 4 3,130 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   9,061,349 9,677,000 PRN   DFND 24 9,677,000 0 0
LCI INDS COM 50189K103   49,300,515 419,865 SH   DFND 15 1 0 419,864
LCI INDS COM 50189K103   9,580,063 81,588 SH   DFND 13 0 0 81,588
LCI INDS COM 50189K103   46,968 400 SH   DFND 48 400 0 0
LCI INDS COM 50189K103   25,192,109 214,547 SH   DFND 4 214,427 0 120
LCNB CORP COM 50181P100   234,028 16,400 SH   DFND 13 0 0 16,400
LCNB CORP COM 50181P100   37,202 2,607 SH   DFND 4 2,607 0 0
LCNB CORP COM 50181P100   24,018 1,684 SH   DFND 15 1 0 1,683
LEAFLY HOLDINGS INC COM NEW 52178J303   83 13 SH   DFND 4 13 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   184 133 SH   DFND 4 133 0 0
LEAR CORP COM NEW 521865204   6,198,366 46,188 SH   DFND 15 1 0 46,187
LEAR CORP COM NEW 521865204   115,009 857 SH   DFND 48 857 0 0
LEAR CORP COM NEW 521865204   858,209 6,395 SH   DFND 13 0 0 6,395
LEAR CORP COM NEW 521865204   66,832 498 SH   DFND 4 496 2 0
LEAR CORP COM NEW 521865204   36,502 272 SH   DFND 24 272 0 0
LEE ENTERPRISES INC COM 523768406   12,638 1,180 SH   DFND 15 0 0 1,180
LEE ENTERPRISES INC COM 523768406   396 37 SH   DFND 4 37 0 0
LEGACY HOUSING CORP COM 52472M101   47,225 2,433 SH   DFND 4 2,433 0 0
LEGALZOOM COM INC COM 52466B103   27,055 2,473 SH   DFND 13 0 0 2,473
LEGALZOOM COM INC COM 52466B103   228,143 20,854 SH   DFND 4 20,854 0 0
LEGALZOOM COM INC COM 52466B103   14,310 1,308 SH   DFND 48 708 0 600
LEGALZOOM COM INC COM 52466B103   6,148 562 SH   DFND 15 0 0 562
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,829 57 SH   DFND 4 57 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   50,512 752 SH   DFND 13 0 0 752
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   360,569 5,368 SH   DFND 15 0 0 5,368
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,220,803 124,581 SH   DFND 13 0 0 124,581
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   281,394 5,428 SH   DFND 15 0 0 5,428
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   7 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   81,776 2,009 SH   DFND 15 1 0 2,008
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   71,749 3,700 SH   DFND 15 0 0 3,700
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,730 100 SH   DFND 15 0 0 100
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,227,237 360,898 SH   DFND 15 0 0 360,898
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   22,239 429 SH   DFND 13 0 0 429
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   49 1 SH   DFND 15 1 0 0
LEGGETT & PLATT INC COM 524660107   3,153,238 124,094 SH   DFND 13 0 0 124,094
LEGGETT & PLATT INC COM 524660107   3,227 127 SH   DFND 48 127 0 0
LEGGETT & PLATT INC COM 524660107   16,298,624 641,426 SH   DFND 15 2 0 641,424
LEGGETT & PLATT INC COM 524660107   26,147 1,029 SH   DFND 4 1,029 0 0
LEIDOS HOLDINGS INC COM 525327102   4,010,232 43,514 SH   DFND 13 0 0 43,514
LEIDOS HOLDINGS INC COM 525327102   280,074 3,039 SH   DFND 48 3,039 0 0
LEIDOS HOLDINGS INC COM 525327102   58,522 635 SH   DFND 4 633 2 0
LEIDOS HOLDINGS INC COM 525327102   13,786,181 149,589 SH   DFND 15 0 0 149,589
LEIDOS HOLDINGS INC COM 525327102   11,244 122 SH   DFND 24 122 0 0
LEMAITRE VASCULAR INC COM 525558201   1,042,343 19,133 SH   DFND 15 1 0 19,132
LEMAITRE VASCULAR INC COM 525558201   19,885 365 SH   DFND 48 365 0 0
LEMAITRE VASCULAR INC COM 525558201   215,632 3,958 SH   DFND 4 3,958 0 0
LEMAITRE VASCULAR INC COM 525558201   174,227 3,198 SH   DFND 13 0 0 3,198
LEMONADE INC COM 52567D107   210,310 18,099 SH   DFND 13 0 0 18,099
LEMONADE INC COM 52567D107   144,506 12,436 SH   DFND 4 12,436 0 0
LEMONADE INC COM 52567D107   2,975 256 SH   DFND 48 256 0 0
LEMONADE INC COM 52567D107   44,467 3,827 SH   DFND 15 1 0 3,826
LENDINGCLUB CORP COM NEW 52603A208   3,215 527 SH   DFND 48 527 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,050 500 SH   DFND 15 0 0 500
LENDINGCLUB CORP COM NEW 52603A208   160,717 26,347 SH   DFND 4 26,347 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,697 934 SH   DFND 13 0 0 934
LENDINGTREE INC NEW COM 52603B107   2,589 167 SH   DFND 15 0 0 167
LENDINGTREE INC NEW COM 52603B107   38,487 2,483 SH   DFND 4 2,483 0 0
LENDWAY INC COM NEW 45765Y204   37 7 SH   DFND 4 7 0 0
LENNAR CORP CL B 526057302   21,571 211 SH   DFND 13 0 0 211
LENNAR CORP CL B 526057302   4,805 47 SH   DFND 48 47 0 0
LENNAR CORP CL A 526057104   72,395,069 645,060 SH   DFND 15 1 0 645,059
LENNAR CORP CL B 526057302   4,191 41 SH   DFND 4 41 0 0
LENNAR CORP CL B 526057302   2,487,160 24,329 SH   DFND 15 0 0 24,329
LENNAR CORP CL A 526057104   6,621,570 59,000 SH   DFND 24 59,000 0 0
LENNAR CORP CL A 526057104   10,595,443 94,408 SH   DFND 13 0 0 94,408
LENNAR CORP CL A 526057104   11,223,000 100,000 SH Put DFND 24 100,000 0 0
LENNAR CORP CL A 526057104   1,518,584 13,531 SH   DFND 48 13,531 0 0
LENNAR CORP CL A 526057104   860,467 7,667 SH   DFND 4 7,644 23 0
LENNOX INTL INC COM 526107107   17,683,983 47,228 SH   DFND 13 0 0 47,228
LENNOX INTL INC COM 526107107   148,653 397 SH   DFND 48 397 0 0
LENNOX INTL INC COM 526107107   82,412,460 220,095 SH   DFND 15 1 0 220,094
LENNOX INTL INC COM 526107107   147,904 395 SH   DFND 4 395 0 0
LENSAR INC COM 52634L108   1,222 395 SH   DFND 15 0 0 395
LENSAR INC COM 52634L108   207 67 SH   DFND 4 67 0 0
LEONARDO DRS INC COM 52661A108   203,506 12,186 SH   DFND 13 0 0 12,186
LEONARDO DRS INC COM 52661A108   169,004 10,120 SH   DFND 4 10,120 0 0
LEONARDO DRS INC COM 52661A108   271,876 16,280 SH   DFND 15 0 0 16,280
LESLIES INC COM 527064109   10,806,727 1,909,316 SH   DFND 15 1 0 1,909,315
LESLIES INC COM 527064109   266,128 47,019 SH   DFND 4 47,019 0 0
LESLIES INC COM 527064109   1,961,381 346,534 SH   DFND 13 0 0 346,534
LESLIES INC COM 527064109   1,109 196 SH   DFND 48 196 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,585 264 SH   DFND 48 264 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,034 1,328 SH   DFND 4 1,328 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   216,492 15,942 SH   DFND 13 0 0 15,942
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,011,399 516,303 SH   DFND 15 0 0 516,303
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,000 1,000 SH   DFND 15 0 0 1,000
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   53 53 SH   DFND 4 53 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   33 33 SH   DFND 13 0 0 33
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 1 SH   DFND 15 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   23,068 21,163 SH   DFND 4 21,163 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   29,185 13,206 SH   DFND 15 0 0 13,206
LG DISPLAY CO LTD SPONS ADR REP 50186V102   21,987 4,506 SH   DFND 15 1 0 4,505
LGI HOMES INC COM 50187T106   515,259 5,179 SH   DFND 4 5,179 0 0
LGI HOMES INC COM 50187T106   71,931 723 SH   DFND 13 0 0 723
LGI HOMES INC COM 50187T106   24,375 245 SH   DFND 48 245 0 0
LGI HOMES INC COM 50187T106   991,849 9,969 SH   DFND 15 0 0 9,969
LGL GROUP INC *W EXP 11/16/202 50186A132   3 23 SH   DFND 4 23 0 0
LGL GROUP INC COM 50186A108   124 29 SH   DFND 4 29 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   3 23 SH   DFND 24 23 0 0
LI AUTO INC SPONSORED ADS 50202M102   281,885 7,907 SH   DFND 15 0 0 7,907
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   563,004 400,000 PRN   DFND 24 400,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   215,754 6,052 SH   DFND 13 0 0 6,052
LI AUTO INC SPONSORED ADS 50202M102   1,828,845 51,300 SH Call DFND 24 51,300 0 0
LI AUTO INC SPONSORED ADS 50202M102   927 26 SH   DFND 4 26 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   117,580 33,121 SH   DFND 4 33,121 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   27,335 7,700 SH   DFND 13 0 0 7,700
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   258,042 72,688 SH   DFND 15 0 0 72,688
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   755,399 127,601 SH   DFND 15 0 0 127,601
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   28,420 4,801 SH   DFND 13 0 0 4,801
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,601,490 324,188 SH   DFND 15 1 0 324,187
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,105,626 223,811 SH   DFND 13 0 0 223,811
LIBERTY BROADBAND CORP COM SER C 530307305   265,924 2,912 SH   DFND 4 2,910 2 0
LIBERTY BROADBAND CORP COM SER A 530307107   33,000 363 SH   DFND 4 363 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   10,000 110 SH   DFND 13 0 0 110
LIBERTY BROADBAND CORP COM SER A 530307107   49,364 543 SH   DFND 48 543 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   27,833,611 304,792 SH   DFND 15 0 0 304,792
LIBERTY BROADBAND CORP COM SER C 530307305   3,493,341 38,254 SH   DFND 13 0 0 38,254
LIBERTY BROADBAND CORP COM SER C 530307305   127,209 1,393 SH   DFND 48 1,393 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   331,185 3,643 SH   DFND 15 0 0 3,643
LIBERTY ENERGY INC COM CL A 53115L104   1,237,007 66,793 SH   DFND 15 0 0 66,793
LIBERTY ENERGY INC COM CL A 53115L104   28,187 1,522 SH   DFND 48 1,522 0 0
LIBERTY ENERGY INC COM CL A 53115L104   754,653 40,748 SH   DFND 4 40,748 0 0
LIBERTY ENERGY INC COM CL A 53115L104   213,906 11,550 SH   DFND 13 0 0 11,550
LIBERTY GLOBAL PLC SHS CL B G5480U112   154 9 SH   DFND 4 9 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,443,346 77,766 SH   DFND 15 0 0 77,766
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,009,031 234,172 SH   DFND 15 0 0 234,172
LIBERTY GLOBAL PLC SHS CL A G5480U104   62,830 3,670 SH   DFND 4 3,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,188,879 244,678 SH   DFND 13 0 0 244,678
LIBERTY GLOBAL PLC SHS CL C G5480U120   87,195 4,698 SH   DFND 4 4,698 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   41,955 2,261 SH   DFND 13 0 0 2,261
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   289,851 35,521 SH   DFND 4 35,521 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   804 99 SH   DFND 13 0 0 99
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,378 1,762 SH   DFND 48 1,762 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   840,129 102,957 SH   DFND 15 1 0 102,956
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   104,467 12,802 SH   DFND 15 0 0 12,802
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   59,837 7,333 SH   DFND 13 0 0 7,333
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   72,322 8,863 SH   DFND 4 8,863 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,763,650 6,067,000 PRN   DFND 24 6,067,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   14,135 250 SH   DFND 48 250 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,809,519 71,073 SH   DFND 15 0 0 71,073
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   747,352 23,282 SH   DFND 15 0 0 23,282
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   34,829 616 SH   DFND 4 616 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   245,949 4,350 SH   DFND 13 0 0 4,350
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   55,477 2,179 SH   DFND 4 2,179 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   10,204,950 9,719,000 PRN   DFND 24 9,719,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   346,500 330,000 PRN   DFND 13 0 0 330,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   220,919 6,921 SH   DFND 15 0 0 6,921
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   727,386 28,581 SH   DFND 15 0 0 28,581
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   87,455 3,435 SH   DFND 13 0 0 3,435
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   191,946 3,081 SH   DFND 4 3,078 3 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   14,204 445 SH   DFND 13 0 0 445
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,384 200 SH   DFND 48 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   36,209 1,128 SH   DFND 13 0 0 1,128
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   15,280 476 SH   DFND 48 476 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,531,679 88,791 SH   DFND 13 0 0 88,791
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   17,408 684 SH   DFND 4 684 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,750,423 7,293,430 PRN   DFND 24 7,293,430 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   951,300 906,000 PRN   DFND 15 0 0 906,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   32,702,391 524,918 SH   DFND 15 0 0 524,918
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   38,003 610 SH   DFND 24 610 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   72,030 343,000 PRN   DFND 15 0 0 343,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,767,590 13,179,000 PRN   DFND 24 13,179,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,746 180 SH   DFND 4 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   20,769 647 SH   DFND 4 647 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,466,195 25,932 SH   DFND 15 0 0 25,932
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   330,688 5,308 SH   DFND 48 5,308 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   57,059 2,242 SH   DFND 13 0 0 2,242
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   18,222 716 SH   DFND 48 716 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   32,971 1,295 SH   DFND 48 1,295 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   7,776 15,901 SH   DFND 15 0 0 15,901
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   532 1,087 SH   DFND 4 1,087 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   3,379 111 SH   DFND 4 111 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   8 16 SH   DFND 13 0 0 16
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   184,802 12,150 SH   DFND 15 0 0 12,150
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   159,629 10,495 SH   DFND 4 10,495 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   21,674 1,425 SH   DFND 13 0 0 1,425
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,213 277 SH   DFND 48 277 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,388 184 SH   DFND 4 184 0 0
LIFECORE BIOMEDICAL INC COM 514766104   14,713 1,950 SH   DFND 15 0 0 1,950
LIFEMD INC COM 53216B104   1,200 192 SH   DFND 4 192 0 0
LIFEMD INC COM 53216B104   6,250 1,000 SH   DFND 13 0 0 1,000
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,408 496 SH   DFND 48 496 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   160,813 23,408 SH   DFND 4 23,408 0 0
LIFETIME BRANDS INC COM 53222Q103   467 83 SH   DFND 4 83 0 0
LIFEVANTAGE CORP COM NEW 53222K205   548 85 SH   DFND 4 85 0 0
LIFEVANTAGE CORP COM NEW 53222K205   9,211 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109   15,837 1,532 SH   DFND 15 1 0 1,531
LIFEWAY FOODS INC COM 531914109   372 36 SH   DFND 4 36 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   240,159 4,008 SH   DFND 4 4,008 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,239 138 SH   DFND 15 1 0 137
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,089 135 SH   DFND 13 0 0 135
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,782 230 SH   DFND 48 230 0 0
LIGHT & WONDER INC COM 80874P109   1,468,613 20,589 SH   DFND 4 20,589 0 0
LIGHT & WONDER INC COM 80874P109   165,343 2,318 SH   DFND 13 0 0 2,318
LIGHT & WONDER INC COM 80874P109   68,405 959 SH   DFND 48 959 0 0
LIGHT & WONDER INC COM 80874P109   128,608 1,803 SH   DFND 15 0 0 1,803
LIGHTBRIDGE CORP COM 53224K302   413 92 SH   DFND 4 92 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   360 248 SH   DFND 4 248 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   544 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,019 500 SH   DFND 15 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   120,237 8,570 SH   DFND 13 0 0 8,570
LIGHTWAVE LOGIC INC COM 532275104   123,216 27,565 SH   DFND 4 27,565 0 0
LILIUM N V CLASS A ORD SHS N52586109   4,850 6,800 SH   DFND 15 0 0 6,800
LIMBACH HLDGS INC COM 53263P105   6,346 200 SH   DFND 15 0 0 200
LIMBACH HLDGS INC COM 53263P105   69,869 2,202 SH   DFND 4 2,202 0 0
LIMONEIRA CO COM 532746104   66,198 4,321 SH   DFND 4 4,321 0 0
LIMONEIRA CO COM 532746104   145,540 9,500 SH   DFND 15 0 0 9,500
LINCOLN EDL SVCS CORP COM 533535100   49,796 5,893 SH   DFND 4 5,893 0 0
LINCOLN EDL SVCS CORP COM 533535100   2 0 SH   DFND 15 0 0 0
LINCOLN EDL SVCS CORP COM 533535100   8,450 1,000 SH   DFND 13 0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106   15,444,868 84,960 SH   DFND 15 0 0 84,960
LINCOLN ELEC HLDGS INC COM 533900106   382,486 2,104 SH   DFND 48 2,104 0 0
LINCOLN ELEC HLDGS INC COM 533900106   754,429 4,150 SH   DFND 4 4,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,649,252 20,074 SH   DFND 13 0 0 20,074
LINCOLN NATL CORP IND COM 534187109   383,534 15,534 SH   DFND 4 15,529 5 0
LINCOLN NATL CORP IND COM 534187109   9,673,051 391,780 SH   DFND 13 0 0 391,780
LINCOLN NATL CORP IND COM 534187109   10,066,842 407,730 SH   DFND 15 2 0 407,728
LINCOLN NATL CORP IND COM 534187109   102,488 4,151 SH   DFND 48 2,551 0 1,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   39,031 5,421 SH   DFND 15 0 0 5,421
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   15,840 2,200 SH   DFND 13 0 0 2,200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   61,286 8,512 SH   DFND 4 8,512 0 0
LINDE PLC SHS G54950103   670,230 1,800 SH Put DFND 24 1,800 0 0
LINDE PLC SHS G54950103   3,872,440 10,400 SH Call DFND 24 10,400 0 0
LINDE PLC SHS G54950103   1,085,950,439 2,916,477 SH   DFND 15 3 0 2,916,474
LINDE PLC SHS G54950103   1,188,914 3,193 SH   DFND 24 3,193 0 0
LINDE PLC SHS G54950103   20,932,400 56,217 SH   DFND 48 55,290 0 927
LINDE PLC SHS G54950103   13,605,297 36,539 SH   DFND 4 35,367 12 1,160
LINDE PLC SHS G54950103   320,715,551 861,328 SH   DFND 13 0 0 861,328
LINDSAY CORP COM 535555106   6,713 57 SH   DFND 15 0 0 57
LINDSAY CORP COM 535555106   18,123 154 SH   DFND 13 0 0 154
LINDSAY CORP COM 535555106   17,534 149 SH   DFND 48 149 0 0
LINDSAY CORP COM 535555106   260,661 2,215 SH   DFND 4 2,215 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30,682 26,001 SH   DFND 15 1 0 26,000
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30,865 26,157 SH   DFND 4 26,157 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   17 14 SH   DFND 13 0 0 14
LINKBANCORP INC COM 53578P105   623 91 SH   DFND 4 91 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   106,543 12,564 SH   DFND 4 12,564 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   655,499 77,299 SH   DFND 15 0 0 77,299
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   200,480 25,474 SH   DFND 4 25,474 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   496 63 SH   DFND 13 0 0 63
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   663,919 84,361 SH   DFND 15 1 0 84,360
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   42 28 SH   DFND 4 28 0 0
LIPOCINE INC NEW COM NEW 53630X203   116 39 SH   DFND 4 39 0 0
LIQTECH INTL INC COM 53632A300   124 32 SH   DFND 4 32 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,268 200 SH   DFND 13 0 0 200
LIQUIDIA CORPORATION COM NEW 53635D202   64,376 10,154 SH   DFND 4 10,154 0 0
LIQUIDITY SVCS INC COM 53635B107   89,069 5,055 SH   DFND 4 5,055 0 0
LIQUIDITY SVCS INC COM 53635B107   1,762 100 SH   DFND 13 0 0 100
LIQUIDITY SVCS INC COM 53635B107   12,246 695 SH   DFND 15 0 0 695
LISATA THERAPEUTICS INC COM 128058302   2 1 SH   DFND 15 0 0 1
LISATA THERAPEUTICS INC COM 128058302   103 48 SH   DFND 4 48 0 0
LISTED FD TR CORE ALT FD 53656F847   1,242 45 SH   DFND 13 0 0 45
LISTED FD TR SHARES LAG CAP 53656F805   101,876 3,000 SH   DFND 15 0 0 3,000
LISTED FD TR ROUNDHILL SPORTS 53656F789   26,590 1,676 SH   DFND 13 0 0 1,676
LISTED FD TR TRUESHARES LW VO 53656F474   21,183 800 SH   DFND 15 0 0 800
LISTED FD TR HORIZON KINETICS 53656F623   2,883,490 94,727 SH   DFND 13 0 0 94,727
LISTED FD TR CORE ALT FD 53656F847   5 0 SH   DFND 15 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   8,903,969 292,509 SH   DFND 15 1 0 292,508
LISTED FD TR WAHED FTSE ETF 53656F607   41 1 SH   DFND 15 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   95,825 6,040 SH   DFND 15 0 0 6,040
LITHIA MTRS INC COM 536797103   72,947 247 SH   DFND 4 247 0 0
LITHIA MTRS INC COM 536797103   1,108,964 3,755 SH   DFND 13 0 0 3,755
LITHIA MTRS INC COM 536797103   67,040 227 SH   DFND 48 227 0 0
LITHIA MTRS INC COM 536797103   6,925,987 23,452 SH   DFND 15 0 0 23,452
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,257,031 73,837 SH   DFND 13 0 0 73,837
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,632,920 95,916 SH   DFND 15 1 0 95,915
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   9,335 323 SH   DFND 15 0 0 323
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   40,320 1,529 SH   DFND 15 0 0 1,529
LITTELFUSE INC COM 537008104   168,178 680 SH   DFND 4 673 7 0
LITTELFUSE INC COM 537008104   17,536,934 70,908 SH   DFND 15 1 0 70,907
LITTELFUSE INC COM 537008104   3,754,070 15,179 SH   DFND 13 0 0 15,179
LITTELFUSE INC COM 537008104   28,689 116 SH   DFND 48 111 5 0
LIVANOVA PLC SHS G5509L101   701,189 13,260 SH   DFND 4 13,260 0 0
LIVANOVA PLC SHS G5509L101   21,311 403 SH   DFND 15 0 0 403
LIVANOVA PLC SHS G5509L101   27,815 526 SH   DFND 48 526 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   102,135 100,000 PRN   DFND 15 0 0 100,000
LIVE NATION ENTERTAINMENT IN COM 538034109   30,537,448 367,744 SH   DFND 15 0 0 367,744
LIVE NATION ENTERTAINMENT IN COM 538034109   125,640 1,513 SH   DFND 24 1,513 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,581,386 91,298 SH   DFND 13 0 0 91,298
LIVE NATION ENTERTAINMENT IN COM 538034109   296,868 3,575 SH   DFND 48 3,499 76 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,059,461 277,691 SH   DFND 4 277,689 2 0
LIVE OAK BANCSHARES INC COM 53803X105   648,770 22,410 SH   DFND 13 0 0 22,410
LIVE OAK BANCSHARES INC COM 53803X105   9,930 343 SH   DFND 48 343 0 0
LIVE OAK BANCSHARES INC COM 53803X105   246,336 8,509 SH   DFND 4 8,509 0 0
LIVE OAK BANCSHARES INC COM 53803X105   334,564 11,557 SH   DFND 15 1 0 11,556
LIVE VENTURES INC COM NEW 538142308   283 10 SH   DFND 4 10 0 0
LIVENT CORP COM 53814L108   912,881 49,586 SH   DFND 13 0 0 49,586
LIVENT CORP COM 53814L108   7,526,008 408,800 SH Call DFND 24 408,800 0 0
LIVENT CORP COM 53814L108   40,005 2,173 SH   DFND 48 2,173 0 0
LIVENT CORP COM 53814L108   7,526,008 408,800 SH Put DFND 24 408,800 0 0
LIVENT CORP COM 53814L108   738,738 40,127 SH   DFND 4 40,127 0 0
LIVENT CORP COM 53814L108   4,830,779 262,400 SH   DFND 15 1 0 262,399
LIVEONE INC COM 53814X102   554 579 SH   DFND 4 579 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,458,655 4,581,000 PRN   DFND 24 4,581,000 0 0
LIVEPERSON INC COM 538146101   67,791 17,427 SH   DFND 4 17,427 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   907 1,000 PRN   DFND 15 0 0 1,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   2,974,960 3,280,000 PRN   DFND 24 3,280,000 0 0
LIVEPERSON INC COM 538146101   3,062 787 SH   DFND 15 0 0 787
LIVERAMP HLDGS INC COM 53815P108   25,264 876 SH   DFND 48 876 0 0
LIVERAMP HLDGS INC COM 53815P108   36,069 1,251 SH   DFND 15 1 0 1,250
LIVERAMP HLDGS INC COM 53815P108   531,983 18,446 SH   DFND 4 18,446 0 0
LIVERAMP HLDGS INC COM 53815P108   13,295 461 SH   DFND 13 0 0 461
LIVEVOX HOLDING INC COM CL A 53838L100   14,756 4,418 SH   DFND 4 4,418 0 0
LIVEWIRE GROUP INC COM 53838J105   14,726 2,125 SH   DFND 4 2,125 0 0
LIVEWIRE GROUP INC COM 53838J105   3,465 500 SH   DFND 15 0 0 500
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   225,127 246,000 PRN   DFND 24 246,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   22 9 SH   DFND 4 9 0 0
LKQ CORP COM 501889208   8,394,569 169,553 SH   DFND 13 0 0 169,553
LKQ CORP COM 501889208   268,740 5,428 SH   DFND 48 5,428 0 0
LKQ CORP COM 501889208   21,954,995 443,446 SH   DFND 15 1 0 443,445
LKQ CORP COM 501889208   676,851 13,671 SH   DFND 4 13,671 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,203 695 SH   DFND 4 695 0 0
LL FLOORING HOLDINGS INC COM 55003T107   319 101 SH   DFND 15 1 0 100
LL FLOORING HOLDINGS INC COM 55003T107   26,549 8,375 SH   DFND 13 0 0 8,375
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,578 4,027 SH   DFND 4 4,027 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,917,942 4,186,827 SH   DFND 15 2 0 4,186,825
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   207,030 97,197 SH   DFND 13 0 0 97,197
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,871 2,287 SH   DFND 48 2,287 0 0
LM FDG AMER INC COM 502074404   47 97 SH   DFND 4 97 0 0
LMP CAP & INCOME FD INC COM 50208A102   500,175 40,014 SH   DFND 13 0 0 40,014
LMP CAP & INCOME FD INC COM 50208A102   1,585,275 126,822 SH   DFND 15 1 0 126,821
LOANDEPOT INC COM CL A 53946R106   15,481 9,001 SH   DFND 15 1 0 9,000
LOANDEPOT INC COM CL A 53946R106   722 420 SH   DFND 4 420 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   17 7 SH   DFND 13 0 0 7
LOCAL BOUNTI CORP COM NEW 53960E205   282 115 SH   DFND 15 0 0 115
LOCAL BOUNTI CORP COM NEW 53960E205   74 30 SH   DFND 4 30 0 0
LOCKHEED MARTIN CORP COM 539830109   834,154,018 2,039,696 SH   DFND 15 5 0 2,039,691
LOCKHEED MARTIN CORP COM 539830109   209,427,451 512,098 SH   DFND 13 0 0 512,098
LOCKHEED MARTIN CORP COM 539830109   14,765,501 36,105 SH   DFND 48 33,620 91 2,394
LOCKHEED MARTIN CORP COM 539830109   17,269,972 42,229 SH   DFND 4 41,030 7 1,192
LOCKHEED MARTIN CORP COM 539830109   78,520 192 SH   DFND 17 192 0 0
LOEWS CORP COM 540424108   939,077 14,833 SH   DFND 48 14,805 0 28
LOEWS CORP COM 540424108   6,959,794 109,932 SH   DFND 15 0 0 109,932
LOEWS CORP COM 540424108   2,150,071 33,961 SH   DFND 4 33,961 0 0
LOEWS CORP COM 540424108   1,467,907 23,186 SH   DFND 13 0 0 23,186
LOGAN RIDGE FINANCE CORP COM 541098109   1 0 SH   DFND 15 0 0 0
LOGICMARK INC COM NEW 67091J503   18 10 SH   DFND 4 10 0 0
LOGITECH INTL S A SHS H50430232   758 11 SH   DFND 48 11 0 0
LOGITECH INTL S A SHS H50430232   2,551 37 SH   DFND 4 37 0 0
LOGITECH INTL S A SHS H50430232   132,184 1,917 SH   DFND 13 0 0 1,917
LOGITECH INTL S A SHS H50430232   3,913,603 56,768 SH   DFND 15 0 0 56,768
LONGBOARD PHARMACEUTICALS IN COM 54300N103   20,033 3,603 SH   DFND 4 3,603 0 0
LONGEVERON INC COM 54303L104   94 40 SH   DFND 4 40 0 0
LONGEVERON INC COM 54303L104   234 100 SH   DFND 13 0 0 100
LOOP INDS INC COM 543518104   7,140 2,000 SH   DFND 15 0 0 2,000
LOOP INDS INC COM 543518104   607 170 SH   DFND 4 170 0 0
LOOP MEDIA INC COM NEW 54352F206   3,721 7,487 SH   DFND 4 7,487 0 0
LOOP MEDIA INC COM NEW 54352F206   21,069 42,393 SH   DFND 15 0 0 42,393
LOTTERY COM INC COM NEW 54570M207   568 188 SH   DFND 15 0 0 188
LOTTERY COM INC COM NEW 54570M207   45 15 SH   DFND 4 15 0 0
LOUISIANA PAC CORP COM 546347105   27,414 496 SH   DFND 4 496 0 0
LOUISIANA PAC CORP COM 546347105   1,120,543 20,274 SH   DFND 15 1 0 20,273
LOUISIANA PAC CORP COM 546347105   1,805,179 32,661 SH   DFND 13 0 0 32,661
LOUISIANA PAC CORP COM 546347105   60,465 1,094 SH   DFND 48 1,094 0 0
LOVESAC COMPANY COM 54738L109   77,144 3,873 SH   DFND 15 1 0 3,872
LOVESAC COMPANY COM 54738L109   55,955 2,809 SH   DFND 4 2,809 0 0
LOWES COS INC COM 548661107   124,704 600 SH Put DFND 15 0 0 600
LOWES COS INC COM 548661107   476,204,852 2,291,209 SH   DFND 13 0 0 2,291,209
LOWES COS INC COM 548661107   30,195,028 145,280 SH   DFND 48 128,052 43 17,185
LOWES COS INC COM 548661107   1,741,587,221 8,379,461 SH   DFND 15 4 0 8,379,457
LOWES COS INC COM 548661107   519,600 2,500 SH Put DFND 48 0 0 2,500
LOWES COS INC COM 548661107   101,101,897 486,441 SH   DFND 4 460,210 6,811 19,420
LPL FINL HLDGS INC COM 50212V100   92,520,264 389,313 SH   DFND 15 0 0 389,313
LPL FINL HLDGS INC COM 50212V100   1,586,789 6,677 SH   DFND 4 6,676 1 0
LPL FINL HLDGS INC COM 50212V100   20,466,806 86,122 SH   DFND 13 0 0 86,122
LPL FINL HLDGS INC COM 50212V100   532,336 2,240 SH   DFND 48 2,240 0 0
LSB INDS INC COM 502160104   3,100 303 SH   DFND 15 0 0 303
LSB INDS INC COM 502160104   139,036 13,591 SH   DFND 4 13,591 0 0
LSI INDS INC OHIO COM 50216C108   87,943 5,538 SH   DFND 4 5,538 0 0
LSI INDS INC OHIO COM 50216C108   113,783 7,165 SH   DFND 15 0 0 7,165
LTC PPTYS INC COM 502175102   339,004 10,551 SH   DFND 4 10,551 0 0
LTC PPTYS INC COM 502175102   772,363 24,039 SH   DFND 15 2 0 24,037
LTC PPTYS INC COM 502175102   308,705 9,608 SH   DFND 13 0 0 9,608
LTC PPTYS INC COM 502175102   22,009 685 SH   DFND 48 685 0 0
LUCID DIAGNOSTICS INC COM 54948X109   10,530 9,000 SH   DFND 15 0 0 9,000
LUCID DIAGNOSTICS INC COM 54948X109   90 77 SH   DFND 4 77 0 0
LUCID GROUP INC COM 549498103   378,342 67,682 SH   DFND 13 0 0 67,682
LUCID GROUP INC COM 549498103   973 174 SH   DFND 48 174 0 0
LUCID GROUP INC COM 549498103   123,327 22,062 SH   DFND 4 22,062 0 0
LUCID GROUP INC COM 549498103   650,165 116,309 SH   DFND 15 1 0 116,308
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   106 100 SH   DFND 15 0 0 100
LULULEMON ATHLETICA INC COM 550021109   59,102,777 153,271 SH   DFND 15 1 0 153,270
LULULEMON ATHLETICA INC COM 550021109   10,538,721 27,330 SH   DFND 4 27,330 0 0
LULULEMON ATHLETICA INC COM 550021109   20,575,707 53,359 SH   DFND 13 0 0 53,359
LULULEMON ATHLETICA INC COM 550021109   34,848,733 90,373 SH   DFND 48 89,949 0 424
LULUS FASHION LOUNGE HOLDING COM 55003A108   247 123 SH   DFND 4 123 0 0
LUMEN TECHNOLOGIES INC COM 550241103   359,345 253,060 SH   DFND 4 253,049 11 0
LUMEN TECHNOLOGIES INC COM 550241103   267,235 188,194 SH   DFND 13 0 0 188,194
LUMEN TECHNOLOGIES INC COM 550241103   19,654 13,841 SH   DFND 48 2,641 0 11,200
LUMEN TECHNOLOGIES INC COM 550241103   1,095,980 771,817 SH   DFND 15 3 0 771,814
LUMEN TECHNOLOGIES INC COM 550241103   2,363 1,664 SH   DFND 17 1,664 0 0
LUMENT FINANCE TRUST INC COM 55025L108   400 192 SH   DFND 15 0 0 192
LUMENT FINANCE TRUST INC COM 55025L108   634 305 SH   DFND 4 305 0 0
LUMENTUM HLDGS INC COM 55024U109   6,325 140 SH   DFND 48 140 0 0
LUMENTUM HLDGS INC COM 55024U109   7,338,930 162,438 SH   DFND 15 1 0 162,437
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   16,833,553 22,975,000 PRN   DFND 24 22,975,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,204,518 1,429,000 PRN   DFND 15 0 0 1,429,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,733,925 11,548,000 PRN   DFND 24 11,548,000 0 0
LUMENTUM HLDGS INC COM 55024U109   1,768,842 39,151 SH   DFND 13 0 0 39,151
LUMENTUM HLDGS INC COM 55024U109   98,041 2,170 SH   DFND 4 2,170 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   495 500 PRN   DFND 15 0 0 500
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   22,781 23,000 PRN   DFND 13 0 0 23,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   425,670 505,000 PRN   DFND 13 0 0 505,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   131,986 29,008 SH   DFND 15 0 0 29,008
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,719,370 817,444 SH   DFND 4 817,444 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   613,090 134,745 SH   DFND 13 0 0 134,745
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,626 797 SH   DFND 48 797 0 0
LUMOS PHARMA INC COM 55028X109   1,374,495 416,514 SH   DFND 15 1 0 416,513
LUMOS PHARMA INC COM 55028X109   116 35 SH   DFND 4 35 0 0
LUNA INNOVATIONS INC COM 550351100   32,230 5,500 SH   DFND 15 0 0 5,500
LUNA INNOVATIONS INC COM 550351100   37,738 6,440 SH   DFND 4 6,440 0 0
LUNA INNOVATIONS INC COM 550351100   621 106 SH   DFND 13 0 0 106
LUTHER BURBANK CORP COM 550550107   21,286 2,534 SH   DFND 4 2,534 0 0
LUTHER BURBANK CORP COM 550550107   75,603 9,000 SH   DFND 15 0 0 9,000
LUXFER HLDGS PLC SHS G5698W116   5,497,313 421,251 SH   DFND 15 1 0 421,250
LUXFER HLDGS PLC SHS G5698W116   629,702 48,253 SH   DFND 13 0 0 48,253
LUXFER HLDGS PLC SHS G5698W116   88,505 6,782 SH   DFND 4 6,782 0 0
LUXURBAN HOTELS INC COM 21985R105   298 64 SH   DFND 4 64 0 0
LXP INDUSTRIAL TRUST COM 529043101   147,618 16,586 SH   DFND 13 0 0 16,586
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   494,077 10,963 SH   DFND 15 1 0 10,962
LXP INDUSTRIAL TRUST COM 529043101   638,993 71,797 SH   DFND 4 71,777 20 0
LXP INDUSTRIAL TRUST COM 529043101   351,670 39,513 SH   DFND 15 0 0 39,513
LXP INDUSTRIAL TRUST COM 529043101   23,736 2,667 SH   DFND 48 2,667 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   176,485 120,058 SH   DFND 4 120,058 0 0
LYFT INC CL A COM 55087P104   232,270 22,037 SH   DFND 4 22,037 0 0
LYFT INC CL A COM 55087P104   671,517 63,711 SH   DFND 13 0 0 63,711
LYFT INC CL A COM 55087P104   6,292,952 597,054 SH   DFND 15 0 0 597,054
LYFT INC CL A COM 55087P104   948,600 90,000 SH Call DFND 24 90,000 0 0
LYFT INC CL A COM 55087P104   4,522 429 SH   DFND 48 429 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   922 1,000 PRN   DFND 15 0 0 1,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   154,871 168,000 PRN   DFND 24 168,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   439,503 4,641 SH   DFND 4 4,339 17 285
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,384,230 14,617 SH   DFND 24 14,617 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   101,446,398 1,071,239 SH   DFND 15 1 0 1,071,238
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,251,132 277,203 SH   DFND 13 0 0 277,203
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   893,021 9,430 SH   DFND 48 9,430 0 0
LYRA THERAPEUTICS INC COM 55234L105   864 221 SH   DFND 4 221 0 0
M & T BK CORP COM 55261F104   936,995 7,410 SH   DFND 48 7,410 0 0
M & T BK CORP COM 55261F104   50,877,845 402,355 SH   DFND 15 3 0 402,352
M & T BK CORP COM 55261F104   1,459,233 11,540 SH   DFND 4 9,212 2 2,326
M & T BK CORP COM 55261F104   18,069,690 142,900 SH   DFND 13 0 0 142,900
M D C HLDGS INC COM 552676108   7,264,213 176,188 SH   DFND 15 1 0 176,187
M D C HLDGS INC COM 552676108   2,081,579 50,487 SH   DFND 13 0 0 50,487
M D C HLDGS INC COM 552676108   26,222 636 SH   DFND 48 636 0 0
M D C HLDGS INC COM 552676108   599,649 14,544 SH   DFND 4 14,544 0 0
M-TRON INDS INC COM 55380K109   248 14 SH   DFND 4 14 0 0
M/I HOMES INC COM 55305B101   27,607 329 SH   DFND 15 1 0 328
M/I HOMES INC COM 55305B101   561,471 6,681 SH   DFND 4 6,681 0 0
M/I HOMES INC COM 55305B101   64,207 764 SH   DFND 13 0 0 764
M/I HOMES INC COM 55305B101   32,271 384 SH   DFND 48 384 0 0
MACATAWA BK CORP COM 554225102   58,330 6,510 SH   DFND 4 6,510 0 0
MACATAWA BK CORP COM 554225102   7,473 834 SH   DFND 13 0 0 834
MACATAWA BK CORP COM 554225102   6 1 SH   DFND 15 1 0 0
MACERICH CO COM 554382101   408,828 37,473 SH   DFND 15 1 0 37,472
MACERICH CO COM 554382101   587,754 53,873 SH   DFND 4 53,873 0 0
MACERICH CO COM 554382101   440,295 40,357 SH   DFND 13 0 0 40,357
MACERICH CO COM 554382101   24,198 2,218 SH   DFND 48 2,218 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   167,647 2,055 SH   DFND 13 0 0 2,055
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   46,827 574 SH   DFND 48 574 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   987,281 12,102 SH   DFND 4 12,102 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   48,703 597 SH   DFND 15 0 0 597
MACQUARIE / FIRST TR GLOBAL COM 55607W100   220,158 31,723 SH   DFND 15 0 0 31,723
MACQUARIE / FIRST TR GLOBAL COM 55607W100   6,940 1,000 SH   DFND 13 0 0 1,000
MACROGENICS INC COM 556099109   1,323 284 SH   DFND 13 0 0 284
MACROGENICS INC COM 556099109   66,139 14,193 SH   DFND 4 14,193 0 0
MACYS INC COM 55616P104   92,160 7,938 SH   DFND 4 7,938 0 0
MACYS INC COM 55616P104   634,905 54,686 SH   DFND 15 1 0 54,685
MACYS INC COM 55616P104   446,602 38,467 SH   DFND 13 0 0 38,467
MACYS INC COM 55616P104   8,905 767 SH   DFND 48 767 0 0
MADDEN STEVEN LTD COM 556269108   482,078 15,174 SH   DFND 4 15,174 0 0
MADDEN STEVEN LTD COM 556269108   2,394,947 75,384 SH   DFND 15 1 0 75,383
MADDEN STEVEN LTD COM 556269108   392,518 12,355 SH   DFND 13 0 0 12,355
MADDEN STEVEN LTD COM 556269108   29,260 921 SH   DFND 48 921 0 0
MADISON COVERED CALL & EQUIT COM 557437100   624,566 88,341 SH   DFND 15 1 0 88,340
MADISON COVERED CALL & EQUIT COM 557437100   59,153 8,367 SH   DFND 13 0 0 8,367
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,633,982 49,650 SH   DFND 15 0 0 49,650
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   384,751 11,691 SH   DFND 13 0 0 11,691
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   17,574 534 SH   DFND 48 534 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   294,446 8,947 SH   DFND 4 8,947 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,668,680 9,465 SH   DFND 15 0 0 9,465
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,448 133 SH   DFND 4 133 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,465 31 SH   DFND 48 31 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   211,207 1,198 SH   DFND 13 0 0 1,198
MADRIGAL PHARMACEUTICALS INC COM 558868105   292 2 SH   DFND 24 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,600,744 10,961 SH   DFND 4 10,961 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,304,232 8,931 SH   DFND 15 1 0 8,930
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,526,492 17,300 SH Call DFND 24 17,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,886 54 SH   DFND 13 0 0 54
MADRIGAL PHARMACEUTICALS INC COM 558868105   24,097 165 SH   DFND 48 165 0 0
MAG SILVER CORP COM 55903Q104   43,554 4,200 SH   DFND 15 0 0 4,200
MAG SILVER CORP COM 55903Q104   11,594 1,118 SH   DFND 13 0 0 1,118
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   58 50 SH   DFND 13 0 0 50
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   7 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401   2,037,153 38,000 SH   DFND 13 0 0 38,000
MAGNA INTL INC COM 559222401   206,399 3,850 SH   DFND 4 3,850 0 0
MAGNA INTL INC COM 559222401   7,741,856 144,411 SH   DFND 15 0 0 144,411
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   648 78 SH   DFND 13 0 0 78
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   14,867 1,789 SH   DFND 4 1,789 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   138,428 16,658 SH   DFND 15 0 0 16,658
MAGNITE INC COM 55955D100   212,967 28,245 SH   DFND 13 0 0 28,245
MAGNITE INC COM 55955D100   229,043 30,377 SH   DFND 4 30,377 0 0
MAGNITE INC COM 55955D100   11,499 1,525 SH   DFND 48 1,525 0 0
MAGNITE INC COM 55955D100   769,736 102,087 SH   DFND 15 0 0 102,087
MAGNOLIA OIL & GAS CORP CL A 559663109   40,917 1,786 SH   DFND 48 1,786 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   860,706 37,569 SH   DFND 4 37,556 13 0
MAGNOLIA OIL & GAS CORP CL A 559663109   857,430 37,426 SH   DFND 13 0 0 37,426
MAGNOLIA OIL & GAS CORP CL A 559663109   238,842 10,425 SH   DFND 15 0 0 10,425
MAGYAR BANCORP INC COM 55977T208   451 44 SH   DFND 4 44 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   139 63 SH   DFND 4 63 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   40,830 23,199 SH   DFND 4 22,342 0 857
MAIDEN HOLDINGS LTD SHS G5753U112   360 205 SH   DFND 15 1 0 204
MAIN STR CAP CORP COM 56035L104   4,700,243 115,684 SH   DFND 15 1 0 115,683
MAIN STR CAP CORP COM 56035L104   637,384 15,688 SH   DFND 13 0 0 15,688
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   5,055,495 429,159 SH   DFND 15 4 0 429,155
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   800,215 67,930 SH   DFND 13 0 0 67,930
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,204,423 75,607 SH   DFND 13 0 0 75,607
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,087,170 131,022 SH   DFND 15 2 0 131,020
MAINSTREET BANCSHARES INC COM 56064Y100   35,267 1,717 SH   DFND 4 1,717 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   584 200 SH   DFND 15 0 0 200
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   90,481 2,233 SH   DFND 13 0 0 2,233
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   30,534 754 SH   DFND 15 0 0 754
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   349,903 302,000 PRN   DFND 24 302,000 0 0
MALIBU BOATS INC COM CL A 56117J100   217,747 4,442 SH   DFND 4 4,442 0 0
MALIBU BOATS INC COM CL A 56117J100   85,981 1,754 SH   DFND 15 0 0 1,754
MALIBU BOATS INC COM CL A 56117J100   238,973 4,875 SH   DFND 13 0 0 4,875
MALIBU BOATS INC COM CL A 56117J100   12,794 261 SH   DFND 48 261 0 0
MAMAS CREATIONS INC COM 56146T103   874 200 SH   DFND 4 200 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   26,717 5,758 SH   DFND 4 5,758 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   2,473 65 SH   DFND 13 0 0 65
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   223,807 9,154 SH   DFND 15 1 0 9,153
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   84,108 3,440 SH   DFND 13 0 0 3,440
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   4 0 SH   DFND 15 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,078 105 SH   DFND 13 0 0 105
MANCHESTER UTD PLC NEW ORD CL A G5784H106   90,485 4,572 SH   DFND 15 0 0 4,572
MANHATTAN ASSOCIATES INC COM 562750109   4,492,812 22,730 SH   DFND 4 22,730 0 0
MANHATTAN ASSOCIATES INC COM 562750109   58,492,009 295,922 SH   DFND 15 0 0 295,922
MANHATTAN ASSOCIATES INC COM 562750109   8,438,698 42,693 SH   DFND 13 0 0 42,693
MANHATTAN ASSOCIATES INC COM 562750109   240,355 1,216 SH   DFND 48 1,211 5 0
MANHATTAN BRDG CAP INC COM 562803106   0 0 SH   DFND 15 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   307 64 SH   DFND 4 64 0 0
MANITEX INTL INC COM 563420108   490 105 SH   DFND 4 105 0 0
MANITOWOC CO INC COM NEW 563571405   134,420 8,932 SH   DFND 15 1 0 8,931
MANITOWOC CO INC COM NEW 563571405   129,776 8,623 SH   DFND 4 8,623 0 0
MANNATECH INC COM NEW 563771203   72 7 SH   DFND 4 7 0 0
MANNATECH INC COM NEW 563771203   3 0 SH   DFND 15 0 0 0
MANNKIND CORP COM NEW 56400P706   853,861 206,746 SH   DFND 15 0 0 206,746
MANNKIND CORP COM NEW 56400P706   149 36 SH   DFND 24 36 0 0
MANNKIND CORP COM NEW 56400P706   12,010 2,908 SH   DFND 48 2,908 0 0
MANNKIND CORP COM NEW 56400P706   864,281 209,269 SH   DFND 4 209,269 0 0
MANNKIND CORP COM NEW 56400P706   78,961 19,119 SH   DFND 13 0 0 19,119
MANPOWERGROUP INC WIS COM 56418H100   975,638 13,307 SH   DFND 15 1 0 13,306
MANPOWERGROUP INC WIS COM 56418H100   37,980 518 SH   DFND 4 518 0 0
MANPOWERGROUP INC WIS COM 56418H100   192,832 2,630 SH   DFND 13 0 0 2,630
MANPOWERGROUP INC WIS COM 56418H100   33,581 458 SH   DFND 48 458 0 0
MANULIFE FINL CORP COM 56501R106   61,987 3,391 SH   DFND 17 3,391 0 0
MANULIFE FINL CORP COM 56501R106   7,929,762 433,794 SH   DFND 15 0 0 433,794
MANULIFE FINL CORP COM 56501R106   158,474,798 8,669,300 SH   DFND 48 8,644,723 3,696 20,881
MANULIFE FINL CORP COM 56501R106   21,793,459 1,192,202 SH   DFND 4 1,181,564 1,796 8,842
MANULIFE FINL CORP COM 56501R106   6,313,157 345,359 SH   DFND 13 0 0 345,359
MAPLEBEAR INC COM 565394103   47,504 1,600 SH   DFND 15 0 0 1,600
MARATHON DIGITAL HOLDINGS IN COM 565788106   340,748 40,088 SH   DFND 4 40,088 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   168,725 19,850 SH   DFND 15 0 0 19,850
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,989 1,881 SH   DFND 13 0 0 1,881
MARATHON DIGITAL HOLDINGS IN COM 565788106   9,631 1,133 SH   DFND 48 1,133 0 0
MARATHON OIL CORP COM 565849106   17,298,628 646,678 SH   DFND 15 1 0 646,677
MARATHON OIL CORP COM 565849106   89,880 3,360 SH   DFND 4 3,341 19 0
MARATHON OIL CORP COM 565849106   7,379,208 275,858 SH   DFND 13 0 0 275,858
MARATHON OIL CORP COM 565849106   2,856,633 106,790 SH   DFND 48 105,790 0 1,000
MARATHON OIL CORP COM 565849106   1,401,700 52,400 SH Call DFND 24 52,400 0 0
MARATHON PETE CORP COM 56585A102   92,454,742 610,908 SH   DFND 15 2 0 610,906
MARATHON PETE CORP COM 56585A102   85,567,636 565,400 SH Call DFND 24 565,400 0 0
MARATHON PETE CORP COM 56585A102   4,888,282 32,300 SH   DFND 48 25,095 0 7,205
MARATHON PETE CORP COM 56585A102   1,123,245 7,422 SH   DFND 4 7,417 5 0
MARATHON PETE CORP COM 56585A102   28,769,649 190,099 SH   DFND 13 0 0 190,099
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   49,760 4,976 SH   DFND 13 0 0 4,976
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   45,240 4,524 SH   DFND 4 4,524 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   205,380 20,538 SH   DFND 15 0 0 20,538
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCHEX INC CL B 56624R108   367 253 SH   DFND 4 253 0 0
MARCUS & MILLICHAP INC COM 566324109   125,663 4,283 SH   DFND 13 0 0 4,283
MARCUS & MILLICHAP INC COM 566324109   176,744 6,024 SH   DFND 4 6,024 0 0
MARCUS & MILLICHAP INC COM 566324109   1,442,750 49,173 SH   DFND 15 0 0 49,173
MARCUS & MILLICHAP INC COM 566324109   8,743 298 SH   DFND 48 298 0 0
MARCUS CORP DEL COM 566330106   93,000 6,000 SH   DFND 4 6,000 0 0
MARCUS CORP DEL COM 566330106   94,674 6,108 SH   DFND 13 0 0 6,108
MARCUS CORP DEL COM 566330106   4,592,143 296,267 SH   DFND 15 0 0 296,267
MARCUS CORP DEL COM 566330106   574 37 SH   DFND 48 37 0 0
MARIADB PLC ORD SHS G5920M100   108 225 SH   DFND 4 225 0 0
MARIN SOFTWARE INC COM NEW 56804T205   52 122 SH   DFND 4 122 0 0
MARIN SOFTWARE INC COM NEW 56804T205   468 1,100 SH   DFND 15 0 0 1,100
MARINE PETE TR UNIT BEN INT 568423107   5 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   7,105 500 SH   DFND 13 0 0 500
MARINE PRODS CORP COM 568427108   24,313 1,711 SH   DFND 4 1,711 0 0
MARINE PRODS CORP COM 568427108   3 0 SH   DFND 15 0 0 0
MARINEMAX INC COM 567908108   173,224 5,278 SH   DFND 4 5,278 0 0
MARINEMAX INC COM 567908108   160,884 4,902 SH   DFND 13 0 0 4,902
MARINEMAX INC COM 567908108   640,351 19,511 SH   DFND 15 0 0 19,511
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,234 526 SH   DFND 13 0 0 526
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   81,667 10,145 SH   DFND 4 10,145 0 0
MARKEL GROUP INC COM 570535104   111,588,826 75,782 SH   DFND 15 0 0 75,782
MARKEL GROUP INC COM 570535104   614,028 417 SH   DFND 4 417 0 0
MARKEL GROUP INC COM 570535104   24,882,136 16,898 SH   DFND 13 0 0 16,898
MARKEL GROUP INC COM 570535104   830,484 564 SH   DFND 48 564 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   218 48 SH   DFND 4 48 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   1,053 232 SH   DFND 15 0 0 232
MARKETAXESS HLDGS INC COM 57060D108   475,776 2,227 SH   DFND 4 2,227 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,682,400 21,917 SH   DFND 13 0 0 21,917
MARKETAXESS HLDGS INC COM 57060D108   11,669,017 54,620 SH   DFND 48 54,459 0 161
MARKETAXESS HLDGS INC COM 57060D108   15,261,296 71,435 SH   DFND 15 1 0 71,434
MARKETWISE INC COM CL A 57064P107   12,702 7,939 SH   DFND 4 7,939 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,211 835 SH   DFND 4 835 0 0
MARPAI INC CL A COM NEW 571354208   23 35 SH   DFND 4 35 0 0
MARQETA INC CLASS A COM 57142B104   189,608 31,707 SH   DFND 15 0 0 31,707
MARQETA INC CLASS A COM 57142B104   27,681 4,629 SH   DFND 48 4,629 0 0
MARQETA INC CLASS A COM 57142B104   490 82 SH   DFND 13 0 0 82
MARQETA INC CLASS A COM 57142B104   704,713 117,845 SH   DFND 4 117,845 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,081,076 25,850 SH   DFND 48 23,077 0 2,773
MARRIOTT INTL INC NEW CL A 571903202   100,255,812 510,052 SH   DFND 15 7 0 510,045
MARRIOTT INTL INC NEW CL A 571903202   3,175,820 16,157 SH   DFND 4 15,413 2 742
MARRIOTT INTL INC NEW CL A 571903202   15,525,750 78,987 SH   DFND 13 0 0 78,987
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,261,316 360,343 SH   DFND 4 360,342 1 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   335,391 3,333 SH   DFND 13 0 0 3,333
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,799 157 SH   DFND 48 157 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   10,935,987 12,387,000 PRN   DFND 24 12,387,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,129,072 21,158 SH   DFND 15 1 0 21,157
MARSH & MCLENNAN COS INC COM 571748102   3,048,035 16,017 SH   DFND 4 15,989 28 0
MARSH & MCLENNAN COS INC COM 571748102   114,896,874 603,767 SH   DFND 13 0 0 603,767
MARSH & MCLENNAN COS INC COM 571748102   6,398,647 33,624 SH   DFND 48 33,341 0 283
MARSH & MCLENNAN COS INC COM 571748102   517,723,464 2,720,564 SH   DFND 15 1 0 2,720,563
MARTEN TRANS LTD COM 573075108   18,567 942 SH   DFND 13 0 0 942
MARTEN TRANS LTD COM 573075108   97,052 4,924 SH   DFND 48 4,924 0 0
MARTEN TRANS LTD COM 573075108   634,504 32,192 SH   DFND 4 32,192 0 0
MARTEN TRANS LTD COM 573075108   86,972 4,413 SH   DFND 15 2 0 4,411
MARTIN MARIETTA MATLS INC COM 573284106   1,588,968 3,871 SH   DFND 4 3,841 7 23
MARTIN MARIETTA MATLS INC COM 573284106   34,882,209 84,979 SH   DFND 15 2 0 84,977
MARTIN MARIETTA MATLS INC COM 573284106   6,073,607 14,796 SH   DFND 13 0 0 14,796
MARTIN MARIETTA MATLS INC COM 573284106   2,689,465 6,552 SH   DFND 48 6,041 11 500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   13,652 4,911 SH   DFND 15 1 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   36 13 SH   DFND 13 0 0 13
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   213,632 76,846 SH   DFND 4 76,846 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,091,200 75,581 SH   DFND 4 74,672 69 840
MARVELL TECHNOLOGY INC COM 573874104   22,606,435 417,632 SH   DFND 13 0 0 417,632
MARVELL TECHNOLOGY INC COM 573874104   1,647,501 30,436 SH   DFND 48 29,736 0 700
MARVELL TECHNOLOGY INC COM 573874104   50,359,640 930,346 SH   DFND 15 2 0 930,344
MASCO CORP COM 574599106   2,554,997 47,802 SH   DFND 13 0 0 47,802
MASCO CORP COM 574599106   507,775 9,500 SH   DFND 48 9,500 0 0
MASCO CORP COM 574599106   301,030 5,632 SH   DFND 4 5,632 0 0
MASCO CORP COM 574599106   11,943,260 223,447 SH   DFND 15 0 0 223,447
MASIMO CORP COM 574795100   261,725 2,985 SH   DFND 4 2,985 0 0
MASIMO CORP COM 574795100   1,554,279 17,727 SH   DFND 15 1 0 17,726
MASIMO CORP COM 574795100   860,842 9,818 SH   DFND 13 0 0 9,818
MASIMO CORP COM 574795100   1,754 20 SH   DFND 48 20 0 0
MASONITE INTL CORP COM 575385109   415,295 4,455 SH   DFND 15 0 0 4,455
MASONITE INTL CORP COM 575385109   415,015 4,452 SH   DFND 4 4,452 0 0
MASONITE INTL CORP COM 575385109   107,389 1,152 SH   DFND 13 0 0 1,152
MASONITE INTL CORP COM 575385109   25,169 270 SH   DFND 48 270 0 0
MASTEC INC COM 576323109   690,048 9,588 SH   DFND 4 9,588 0 0
MASTEC INC COM 576323109   502,495 6,982 SH   DFND 13 0 0 6,982
MASTEC INC COM 576323109   74,849 1,040 SH   DFND 48 1,040 0 0
MASTEC INC COM 576323109   5,358,193 74,450 SH   DFND 15 0 0 74,450
MASTECH DIGITAL INC COM 57633B100   342 38 SH   DFND 4 38 0 0
MASTERBRAND INC COMMON STOCK 57638P104   66,618 5,483 SH   DFND 48 5,483 0 0
MASTERBRAND INC COMMON STOCK 57638P104   125,852 10,358 SH   DFND 13 0 0 10,358
MASTERBRAND INC COMMON STOCK 57638P104   455,953 37,527 SH   DFND 4 37,523 4 0
MASTERBRAND INC COMMON STOCK 57638P104   430,364 35,421 SH   DFND 15 0 0 35,421
MASTERCARD INCORPORATED CL A 57636Q104   212,844,296 537,608 SH   DFND 13 0 0 537,608
MASTERCARD INCORPORATED CL A 57636Q104   65,058,703 164,327 SH   DFND 48 161,535 32 2,760
MASTERCARD INCORPORATED CL A 57636Q104   118,773 300 SH Put DFND 15 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   97,336,849 245,856 SH   DFND 4 245,056 5 795
MASTERCARD INCORPORATED CL A 57636Q104   593,843,474 1,499,946 SH   DFND 15 3 0 1,499,943
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,177 368 SH   DFND 13 0 0 368
MASTERCRAFT BOAT HLDGS INC COM 57637H103   812,408 36,562 SH   DFND 15 0 0 36,562
MASTERCRAFT BOAT HLDGS INC COM 57637H103   76,415 3,439 SH   DFND 4 3,439 0 0
MATADOR RES CO COM 576485205   1,272,337 21,391 SH   DFND 13 0 0 21,391
MATADOR RES CO COM 576485205   71,792 1,207 SH   DFND 48 1,207 0 0
MATADOR RES CO COM 576485205   23,792 400 SH Put DFND 15 0 0 400
MATADOR RES CO COM 576485205   1,611,789 27,098 SH   DFND 4 27,092 6 0
MATADOR RES CO COM 576485205   2,114,485 35,549 SH   DFND 15 0 0 35,549
MATCH GROUP INC NEW COM 57667L107   35,845,125 915,000 SH Put DFND 24 915,000 0 0
MATCH GROUP INC NEW COM 57667L107   104,049 2,656 SH   DFND 48 2,656 0 0
MATCH GROUP INC NEW COM 57667L107   28,054,977 716,145 SH   DFND 15 1 0 716,144
MATCH GROUP INC NEW COM 57667L107   1,369,989 34,971 SH   DFND 4 34,971 0 0
MATCH GROUP INC NEW COM 57667L107   3,391,145 86,564 SH   DFND 13 0 0 86,564
MATCH GROUP INC NEW COM 57667L107   8,559,738 218,500 SH   DFND 24 218,500 0 0
MATERIALISE NV SPONSORED ADS 57667T100   203 37 SH   DFND 13 0 0 37
MATERION CORP COM 576690101   70,624 693 SH   DFND 48 693 0 0
MATERION CORP COM 576690101   3,799,296 37,281 SH   DFND 15 1 0 37,280
MATERION CORP COM 576690101   419,462 4,116 SH   DFND 4 4,116 0 0
MATERION CORP COM 576690101   25,783 253 SH   DFND 13 0 0 253
MATINAS BIOPHARMA HLDGS INC COM 576810105   660 5,075 SH   DFND 15 0 0 5,075
MATINAS BIOPHARMA HLDGS INC COM 576810105   65,000 500,000 SH   DFND 13 0 0 500,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   206 1,585 SH   DFND 4 1,585 0 0
MATIV HOLDINGS INC COM 808541106   71,714 5,029 SH   DFND 13 0 0 5,029
MATIV HOLDINGS INC COM 808541106   3,964 278 SH   DFND 48 278 0 0
MATIV HOLDINGS INC COM 808541106   197,030 13,817 SH   DFND 4 13,817 0 0
MATIV HOLDINGS INC COM 808541106   4,155,846 291,434 SH   DFND 15 1 0 291,433
MATRIX SVC CO COM 576853105   4,720 400 SH   DFND 15 0 0 400
MATRIX SVC CO COM 576853105   2,053 174 SH   DFND 4 174 0 0
MATSON INC COM 57686G105   782,422 8,819 SH   DFND 4 8,819 0 0
MATSON INC COM 57686G105   239,108 2,695 SH   DFND 15 0 0 2,695
MATSON INC COM 57686G105   4,791 54 SH   DFND 13 0 0 54
MATSON INC COM 57686G105   36,020 406 SH   DFND 48 406 0 0
MATTEL INC COM 577081102   86,380 3,921 SH   DFND 4 3,921 0 0
MATTEL INC COM 577081102   1,953,852 88,690 SH   DFND 13 0 0 88,690
MATTEL INC COM 577081102   562,770 25,546 SH   DFND 15 1 0 25,545
MATTEL INC COM 577081102   18,593 844 SH   DFND 48 844 0 0
MATTERPORT INC COM CL A 577096100   3,233 1,490 SH   DFND 48 1,490 0 0
MATTERPORT INC COM CL A 577096100   42,369 19,525 SH   DFND 13 0 0 19,525
MATTERPORT INC COM CL A 577096100   157,505 72,583 SH   DFND 4 72,583 0 0
MATTERPORT INC COM CL A 577096100   69,513 32,033 SH   DFND 15 0 0 32,033
MATTHEWS INTL CORP CL A 577128101   9,261 238 SH   DFND 13 0 0 238
MATTHEWS INTL CORP CL A 577128101   14,319 368 SH   DFND 48 368 0 0
MATTHEWS INTL CORP CL A 577128101   272,915 7,014 SH   DFND 4 7,014 0 0
MATTHEWS INTL CORP CL A 577128101   15,627 402 SH   DFND 15 1 0 401
MAUI LD & PINEAPPLE INC COM 577345101   20,180 1,523 SH   DFND 4 1,523 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   54 99 SH   DFND 4 99 0 0
MAXCYTE INC COM 57777K106   66,896 21,441 SH   DFND 4 21,441 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,717 407 SH   DFND 13 0 0 407
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   71,035 6,129 SH   DFND 4 6,129 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   369,727 31,901 SH   DFND 15 1 0 31,900
MAXIMUS INC COM 577933104   989,659 13,252 SH   DFND 4 12,249 3 1,000
MAXIMUS INC COM 577933104   275,359 3,687 SH   DFND 15 1 0 3,686
MAXIMUS INC COM 577933104   60,043 804 SH   DFND 13 0 0 804
MAXIMUS INC COM 577933104   50,484 676 SH   DFND 48 676 0 0
MAXLINEAR INC COM 57776J100   406,908 18,288 SH   DFND 4 17,701 5 582
MAXLINEAR INC COM 57776J100   302,778 13,608 SH   DFND 13 0 0 13,608
MAXLINEAR INC COM 57776J100   13,439 604 SH   DFND 48 604 0 0
MAXLINEAR INC COM 57776J100   572,467 25,729 SH   DFND 15 1 0 25,728
MAYS J W INC COM 578473100   93 2 SH   DFND 15 0 0 2
MAYS J W INC COM 578473100   186 4 SH   DFND 4 4 0 0
MAYVILLE ENGR CO INC COM 578605107   91,600 8,350 SH   DFND 15 0 0 8,350
MAYVILLE ENGR CO INC COM 578605107   26,284 2,396 SH   DFND 13 0 0 2,396
MAYVILLE ENGR CO INC COM 578605107   31,484 2,870 SH   DFND 4 2,870 0 0
MBIA INC COM 55262C100   86,087 11,940 SH   DFND 4 11,940 0 0
MBIA INC COM 55262C100   28,840 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100   258,244 35,817 SH   DFND 15 0 0 35,817
MCCORMICK & CO INC COM VTG 579780107   14,751 187 SH   DFND 13 0 0 187
MCCORMICK & CO INC COM NON VTG 579780206   71,646,177 947,199 SH   DFND 15 0 0 947,199
MCCORMICK & CO INC COM NON VTG 579780206   347,944 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   42,718,771 564,764 SH   DFND 13 0 0 564,764
MCCORMICK & CO INC COM NON VTG 579780206   1,726,861 22,830 SH   DFND 48 17,670 0 5,160
MCCORMICK & CO INC COM NON VTG 579780206   1,405,013 18,575 SH   DFND 4 16,575 0 2,000
MCCORMICK & CO INC COM VTG 579780107   17,376 220 SH   DFND 15 0 0 220
MCDONALDS CORP COM 580135101   1,434,301,990 5,444,511 SH   DFND 15 5 0 5,444,506
MCDONALDS CORP COM 580135101   632,256 2,400 SH Put DFND 48 2,400 0 0
MCDONALDS CORP COM 580135101   2,108 8 SH   DFND 17 8 0 0
MCDONALDS CORP COM 580135101   15,068,768 57,200 SH Put DFND 24 57,200 0 0
MCDONALDS CORP COM 580135101   12,885,641 48,913 SH   DFND 24 48,913 0 0
MCDONALDS CORP COM 580135101   406,804,464 1,544,202 SH   DFND 13 0 0 1,544,202
MCDONALDS CORP COM 580135101   145,028,198 550,517 SH   DFND 48 540,046 219 10,252
MCDONALDS CORP COM 580135101   93,289,109 354,119 SH   DFND 4 341,518 947 11,654
MCDONALDS CORP COM 580135101   263,440 1,000 SH Call DFND 24 1,000 0 0
MCEWEN MNG INC COM NEW 58039P305   137,521 21,157 SH   DFND 13 0 0 21,157
MCEWEN MNG INC COM NEW 58039P305   1,866 287 SH   DFND 4 287 0 0
MCEWEN MNG INC COM NEW 58039P305   1,859 286 SH   DFND 15 0 0 286
MCGRATH RENTCORP COM 580589109   38,670 386 SH   DFND 15 1 0 385
MCGRATH RENTCORP COM 580589109   29,170 291 SH   DFND 48 291 0 0
MCGRATH RENTCORP COM 580589109   504,809 5,036 SH   DFND 4 5,036 0 0
MCKESSON CORP COM 58155Q103   136,359,028 313,577 SH   DFND 15 1 0 313,576
MCKESSON CORP COM 58155Q103   8,215,621 18,893 SH   DFND 48 17,316 0 1,577
MCKESSON CORP COM 58155Q103   13,551,231 31,163 SH   DFND 4 30,112 12 1,039
MCKESSON CORP COM 58155Q103   33,588,994 77,243 SH   DFND 13 0 0 77,243
MDU RES GROUP INC COM 552690109   5,808,866 296,673 SH   DFND 15 0 0 296,673
MDU RES GROUP INC COM 552690109   56,234 2,872 SH   DFND 4 1,872 0 1,000
MDU RES GROUP INC COM 552690109   230,010 11,747 SH   DFND 13 0 0 11,747
MDU RES GROUP INC COM 552690109   184,013 9,398 SH   DFND 48 9,398 0 0
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   58 11 SH   DFND 4 11 0 0
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   506,052 95,854 SH   DFND 13 0 0 95,854
MEDALLION FINL CORP COM 583928106   2,808 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106   2,098 299 SH   DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106   849 121 SH   DFND 4 121 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   24 4 SH   DFND 4 4 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   2,556 426 SH   DFND 15 0 0 426
MEDIAALPHA INC CL A 58450V104   38,673 4,682 SH   DFND 4 4,682 0 0
MEDIAALPHA INC CL A 58450V104   494,518 59,869 SH   DFND 13 0 0 59,869
MEDIAALPHA INC CL A 58450V104   2,408,273 291,559 SH   DFND 15 1 0 291,558
MEDIACO HLDG INC CL A 58450D104   1 1 SH   DFND 15 1 0 0
MEDIACO HLDG INC CL A 58450D104   19 24 SH   DFND 4 24 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   139,547 25,605 SH   DFND 4 25,605 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,760,521 873,490 SH   DFND 15 2 0 873,488
MEDICAL PPTYS TRUST INC COM 58463J304   242,145 44,430 SH   DFND 13 0 0 44,430
MEDICAL PPTYS TRUST INC COM 58463J304   782,312 143,543 SH   DFND 48 98,370 0 45,173
MEDICENNA THERAPEUTICS CORP COM 58490H107   211 715 SH   DFND 13 0 0 715
MEDICINOVA INC COM NEW 58468P206   748 358 SH   DFND 4 358 0 0
MEDIFAST INC COM 58470H101   27,589 369 SH   DFND 15 1 0 368
MEDIFAST INC COM 58470H101   165,643 2,213 SH   DFND 4 2,213 0 0
MEDIFAST INC COM 58470H101   13,473 180 SH   DFND 13 0 0 180
MEDIFAST INC COM 58470H101   7,335 98 SH   DFND 48 98 0 0
MEDIWOUND LTD SHS NEW M68830112   1,453,871 136,642 SH   DFND 15 0 0 136,642
MEDPACE HLDGS INC COM 58506Q109   2,453,988 10,135 SH   DFND 4 10,134 1 0
MEDPACE HLDGS INC COM 58506Q109   3,601,199 14,873 SH   DFND 13 0 0 14,873
MEDPACE HLDGS INC COM 58506Q109   50,363 208 SH   DFND 48 208 0 0
MEDPACE HLDGS INC COM 58506Q109   5,663,300 23,390 SH   DFND 15 1 0 23,389
MEDTRONIC PLC SHS G5960L103   10,429,716 133,100 SH   DFND 4 130,575 10 2,515
MEDTRONIC PLC SHS G5960L103   35,340 451 SH   DFND 24 451 0 0
MEDTRONIC PLC SHS G5960L103   1,739,592 22,200 SH Call DFND 24 22,200 0 0
MEDTRONIC PLC SHS G5960L103   801,522,215 10,228,717 SH   DFND 15 5 0 10,228,712
MEDTRONIC PLC SHS G5960L103   31,344 400 SH Put DFND 48 0 0 400
MEDTRONIC PLC SHS G5960L103   241,728,222 3,084,842 SH   DFND 13 0 0 3,084,842
MEDTRONIC PLC SHS G5960L103   74,834 955 SH   DFND 17 955 0 0
MEDTRONIC PLC SHS G5960L103   23,919,468 305,251 SH   DFND 48 279,250 93 25,908
MEGA MATRIX CORP COM 007737109   142 161 SH   DFND 4 161 0 0
MEI PHARMA INC COM 55279B301   62,522 8,919 SH   DFND 15 0 0 8,919
MEI PHARMA INC COM 55279B301   1,332 190 SH   DFND 13 0 0 190
MEI PHARMA INC COM 55279B301   287 41 SH   DFND 4 41 0 0
MEIRAGTX HLDGS PLC COM G59665102   32,868 6,694 SH   DFND 4 6,694 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,910 1,000 SH   DFND 13 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,074 513 SH   DFND 4 513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   28,681 2,900 SH   DFND 13 0 0 2,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100   52,605 5,319 SH   DFND 15 0 0 5,319
MERCADOLIBRE INC COM 58733R102   41,840 33 SH   DFND 48 20 0 13
MERCADOLIBRE INC COM 58733R102   1,568,368 1,237 SH   DFND 4 1,216 0 21
MERCADOLIBRE INC COM 58733R102   17,203,367 13,569 SH   DFND 13 0 0 13,569
MERCADOLIBRE INC COM 58733R102   74,188,117 58,513 SH   DFND 15 0 0 58,513
MERCANTILE BK CORP COM 587376104   852,744 27,588 SH   DFND 15 1 0 27,587
MERCANTILE BK CORP COM 587376104   129,358 4,185 SH   DFND 4 4,185 0 0
MERCANTILE BK CORP COM 587376104   6,769 219 SH   DFND 48 219 0 0
MERCANTILE BK CORP COM 587376104   69,300 2,242 SH   DFND 13 0 0 2,242
MERCER INTL INC COM 588056101   10,399,580 1,212,072 SH   DFND 15 0 0 1,212,072
MERCER INTL INC COM 588056101   2,746 320 SH   DFND 4 320 0 0
MERCER INTL INC COM 588056101   3,432 400 SH   DFND 13 0 0 400
MERCHANTS BANCORP IND COM 58844R108   211,005 7,612 SH   DFND 13 0 0 7,612
MERCHANTS BANCORP IND COM 58844R108   110,880 4,000 SH   DFND 4 4,000 0 0
MERCHANTS BANCORP IND COM 58844R108   881 32 SH   DFND 15 1 0 31
MERCK & CO INC COM 58933Y105   118,009,320 1,146,278 SH   DFND 4 1,109,404 1,269 35,605
MERCK & CO INC COM 58933Y105   278,385,107 2,704,081 SH   DFND 13 0 0 2,704,081
MERCK & CO INC COM 58933Y105   281,877 2,738 SH   DFND 17 2,738 0 0
MERCK & CO INC COM 58933Y105   20,590 200 SH Call DFND 24 200 0 0
MERCK & CO INC COM 58933Y105   2,759,060 26,800 SH Put DFND 24 26,800 0 0
MERCK & CO INC COM 58933Y105   289,098,015 2,808,140 SH   DFND 48 2,781,615 730 25,795
MERCK & CO INC COM 58933Y105   1,611,888 15,657 SH   DFND 24 15,657 0 0
MERCK & CO INC COM 58933Y105   1,002,461,458 9,737,363 SH   DFND 15 8 0 9,737,355
MERCURY GENL CORP NEW COM 589400100   56,312 2,009 SH   DFND 13 0 0 2,009
MERCURY GENL CORP NEW COM 589400100   6,755 241 SH   DFND 48 241 0 0
MERCURY GENL CORP NEW COM 589400100   185,811 6,629 SH   DFND 4 6,629 0 0
MERCURY GENL CORP NEW COM 589400100   104,359 3,723 SH   DFND 15 1 0 3,722
MERCURY SYS INC COM 589378108   14,651 395 SH   DFND 4 395 0 0
MERCURY SYS INC COM 589378108   3,486 94 SH   DFND 48 94 0 0
MERCURY SYS INC COM 589378108   3,449 93 SH   DFND 15 0 0 93
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   296 230 SH   DFND 15 1 0 229
MERIDIAN CORPORATION COM 58958P104   646 66 SH   DFND 4 66 0 0
MERIDIAN CORPORATION COM 58958P104   0 0 SH   DFND 15 0 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   128,905 7,556 SH   DFND 15 0 0 7,556
MERIDIANLINK INC COMMON STOCK 58985J105   110,361 6,469 SH   DFND 4 6,469 0 0
MERIT MED SYS INC COM 589889104   68,951 999 SH   DFND 48 999 0 0
MERIT MED SYS INC COM 589889104   309,693 4,487 SH   DFND 13 0 0 4,487
MERIT MED SYS INC COM 589889104   806,430 11,684 SH   DFND 4 11,684 0 0
MERIT MED SYS INC COM 589889104   1,914,960 27,745 SH   DFND 15 0 0 27,745
MERITAGE HOMES CORP COM 59001A102   7,908,394 64,616 SH   DFND 15 0 0 64,616
MERITAGE HOMES CORP COM 59001A102   1,119,134 9,144 SH   DFND 4 9,144 0 0
MERITAGE HOMES CORP COM 59001A102   2,831,860 23,138 SH   DFND 13 0 0 23,138
MERITAGE HOMES CORP COM 59001A102   54,341 444 SH   DFND 48 444 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   26,177 2,123 SH   DFND 4 2,123 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   617 50 SH   DFND 15 0 0 50
MERSANA THERAPEUTICS INC COM 59045L106   88 69 SH   DFND 13 0 0 69
MERSANA THERAPEUTICS INC COM 59045L106   29,154 22,956 SH   DFND 4 22,956 0 0
MERUS N V COM N5749R100   7,074 300 SH   DFND 13 0 0 300
MESA AIR GROUP INC COM NEW 590479135   70,492 82,063 SH   DFND 13 0 0 82,063
MESA AIR GROUP INC COM NEW 590479135   201 234 SH   DFND 4 234 0 0
MESA LABS INC COM 59064R109   113,476 1,080 SH   DFND 4 1,080 0 0
MESA LABS INC COM 59064R109   5,594,348 53,244 SH   DFND 15 0 0 53,244
MESA LABS INC COM 59064R109   1,054,855 10,040 SH   DFND 13 0 0 10,040
MESA LABS INC COM 59064R109   4,518 43 SH   DFND 48 43 0 0
MESA RTY TR UNIT BEN INT 590660106   1,594,191 104,881 SH   DFND 13 0 0 104,881
MESA RTY TR UNIT BEN INT 590660106   6 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101   192,122 9,573 SH   DFND 15 1 0 9,572
MESABI TR CTF BEN INT 590672101   65,729 3,275 SH   DFND 13 0 0 3,275
MESOBLAST LTD SPONS ADR 590717104   59,971 48,757 SH   DFND 13 0 0 48,757
META MATERIALS INC COM 59134N104   568 2,681 SH   DFND 4 2,681 0 0
META MATERIALS INC COM 59134N104   8,158 38,500 SH   DFND 15 0 0 38,500
META PLATFORMS INC CL A 30303M102   142,758,861 475,530 SH   DFND 4 474,502 35 993
META PLATFORMS INC CL A 30303M102   232,957,407 775,982 SH   DFND 13 0 0 775,982
META PLATFORMS INC CL A 30303M102   771,487,411 2,569,826 SH   DFND 15 2 0 2,569,824
META PLATFORMS INC CL A 30303M102   169,619 565 SH   DFND 17 565 0 0
META PLATFORMS INC CL A 30303M102   5,643,948 18,800 SH Call DFND 24 18,800 0 0
META PLATFORMS INC CL A 30303M102   12,758,925 42,500 SH Put DFND 24 42,500 0 0
META PLATFORMS INC CL A 30303M102   349,572,630 1,164,427 SH   DFND 48 1,156,118 366 7,943
META PLATFORMS INC CL A 30303M102   10,207,140 34,000 SH Call DFND 4 34,000 0 0
META PLATFORMS INC CL A 30303M102   3,902,730 13,000 SH Put DFND 4 13,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   38,712 12,651 SH   DFND 4 12,651 0 0
METHANEX CORP COM 59151K108   3,424 76 SH   DFND 4 76 0 0
METHANEX CORP COM 59151K108   32,372 719 SH   DFND 15 1 0 718
METHODE ELECTRS INC COM 591520200   1,245,380 54,502 SH   DFND 15 0 0 54,502
METHODE ELECTRS INC COM 591520200   198,452 8,685 SH   DFND 13 0 0 8,685
METHODE ELECTRS INC COM 591520200   242,758 10,624 SH   DFND 4 10,259 0 365
METHODE ELECTRS INC COM 591520200   14,647 641 SH   DFND 48 641 0 0
METLIFE INC COM 59156R108   644,387 10,243 SH   DFND 4 9,854 257 132
METLIFE INC COM 59156R108   87,534,928 1,391,431 SH   DFND 15 2 0 1,391,429
METLIFE INC COM 59156R108   59,431,077 944,700 SH Call DFND 24 944,700 0 0
METLIFE INC COM 59156R108   21,029,176 334,274 SH   DFND 13 0 0 334,274
METLIFE INC COM 59156R108   2,540,054 40,376 SH   DFND 48 39,015 0 1,361
METROCITY BANKSHARES INC COM 59165J105   0 0 SH   DFND 15 0 0 0
METROCITY BANKSHARES INC COM 59165J105   88,934 4,519 SH   DFND 4 4,519 0 0
METROPOLITAN BK HLDG CORP COM 591774104   92,695 2,555 SH   DFND 4 2,555 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,437 205 SH   DFND 15 0 0 205
METTLER TOLEDO INTERNATIONAL COM 592688105   1,512,516 1,365 SH   DFND 4 1,365 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,686,367 2,424 SH   DFND 15 0 0 2,424
METTLER TOLEDO INTERNATIONAL COM 592688105   1,673,685 1,510 SH   DFND 13 0 0 1,510
METTLER TOLEDO INTERNATIONAL COM 592688105   1,139,096 1,028 SH   DFND 48 1,026 0 2
MEXCO ENERGY CORP COM 592770101   91 7 SH   DFND 4 7 0 0
MEXICO EQUITY & INCOME FD COM 592834105   9 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102   82,813 5,028 SH   DFND 15 0 0 5,028
MFA FINL INC COM 55272X607   14,415 1,500 SH   DFND 13 0 0 1,500
MFA FINL INC COM 55272X607   8,880 924 SH   DFND 48 924 0 0
MFA FINL INC COM 55272X607   243,277 25,315 SH   DFND 4 25,315 0 0
MFA FINL INC COM 55272X607   308,969 32,151 SH   DFND 15 1 0 32,150
MFS CHARTER INCOME TR SH BEN INT 552727109   2,925 500 SH   DFND 4 0 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109   115,216 19,695 SH   DFND 13 0 0 19,695
MFS CHARTER INCOME TR SH BEN INT 552727109   1,902,181 325,159 SH   DFND 15 2 0 325,157
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   55,549 18,153 SH   DFND 15 1 0 18,152
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   177,568 56,913 SH   DFND 15 1 0 56,912
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   7,590 2,425 SH   DFND 13 0 0 2,425
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   23,052 7,365 SH   DFND 15 2 0 7,363
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3,145 2,003 SH   DFND 15 3 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107   277,801 103,657 SH   DFND 15 1 0 103,656
MFS INTER INCOME TR SH BEN INT 55273C107   9,978 3,723 SH   DFND 13 0 0 3,723
MFS INVT GRADE MUN TR SH BEN INT 59318B108   288,729 40,839 SH   DFND 15 1 0 40,838
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   162,152 38,064 SH   DFND 13 0 0 38,064
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4 1 SH   DFND 4 0 0 1
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   277,973 65,252 SH   DFND 15 2 0 65,250
MFS MUN INCOME TR SH BEN INT 552738106   9 2 SH   DFND 4 0 0 2
MFS MUN INCOME TR SH BEN INT 552738106   105,387 23,162 SH   DFND 13 0 0 23,162
MFS MUN INCOME TR SH BEN INT 552738106   913,916 200,861 SH   DFND 15 8 0 200,853
MFS SPL VALUE TR SH BEN INT 55274E102   61,624 15,801 SH   DFND 15 1 0 15,800
MGE ENERGY INC COM 55277P104   211,805 3,091 SH   DFND 15 0 0 3,091
MGE ENERGY INC COM 55277P104   28,158 411 SH   DFND 48 411 0 0
MGE ENERGY INC COM 55277P104   558,905 8,158 SH   DFND 4 8,154 4 0
MGE ENERGY INC COM 55277P104   102,765 1,500 SH   DFND 13 0 0 1,500
MGIC INVT CORP WIS COM 552848103   38,203 2,289 SH   DFND 4 2,289 0 0
MGIC INVT CORP WIS COM 552848103   60,401 3,619 SH   DFND 13 0 0 3,619
MGIC INVT CORP WIS COM 552848103   36,718 2,200 SH   DFND 48 2,200 0 0
MGIC INVT CORP WIS COM 552848103   945,993 56,680 SH   DFND 15 0 0 56,680
MGM RESORTS INTERNATIONAL COM 552953101   25,871,302 703,790 SH   DFND 13 0 0 703,790
MGM RESORTS INTERNATIONAL COM 552953101   462,845 12,591 SH   DFND 48 12,391 0 200
MGM RESORTS INTERNATIONAL COM 552953101   91,753 2,496 SH   DFND 4 2,490 6 0
MGM RESORTS INTERNATIONAL COM 552953101   25,113,111 683,164 SH   DFND 15 1 0 683,163
MGO GLOBAL INC COM 55317F108   44 47 SH   DFND 4 47 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,642,048 3,007,000 PRN   DFND 24 3,007,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   335,532 3,181 SH   DFND 4 3,181 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,796,145 35,989 SH   DFND 15 0 0 35,989
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,346,843 1,112,000 PRN   DFND 15 0 0 1,112,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   468,731 387,000 PRN   DFND 13 0 0 387,000
MGP INGREDIENTS INC NEW COM 55303J106   1,185,279 11,237 SH   DFND 13 0 0 11,237
MGP INGREDIENTS INC NEW COM 55303J106   20,674 196 SH   DFND 48 196 0 0
MICROBOT MED INC COM NEW 59503A204   188 135 SH   DFND 13 0 0 135
MICROBOT MED INC COM NEW 59503A204   17,445 12,550 SH   DFND 15 0 0 12,550
MICROBOT MED INC COM NEW 59503A204   113 81 SH   DFND 4 81 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,069,941 39,333 SH   DFND 48 38,627 79 627
MICROCHIP TECHNOLOGY INC. COM 595017104   14,216,955 182,152 SH   DFND 13 0 0 182,152
MICROCHIP TECHNOLOGY INC. COM 595017104   5,809,574 74,434 SH   DFND 4 74,430 4 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,665,636 1,580,000 PRN   DFND 15 0 0 1,580,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   578,756 549,000 PRN   DFND 13 0 0 549,000
MICROCHIP TECHNOLOGY INC. COM 595017104   88,715,253 1,136,646 SH   DFND 15 0 0 1,136,646
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   59,500 17,000 PRN   DFND 13 0 0 17,000
MICROMOBILITY.COM INC CLASS A COM 42309B402   56 952 SH   DFND 4 952 0 0
MICRON TECHNOLOGY INC COM 595112103   105,106 1,545 SH   DFND 24 1,545 0 0
MICRON TECHNOLOGY INC COM 595112103   5,072,929 74,569 SH   DFND 4 74,561 8 0
MICRON TECHNOLOGY INC COM 595112103   20,177,841 296,602 SH   DFND 13 0 0 296,602
MICRON TECHNOLOGY INC COM 595112103   3,756,821 55,223 SH   DFND 48 54,761 0 462
MICRON TECHNOLOGY INC COM 595112103   64,156,522 943,062 SH   DFND 15 2 0 943,060
MICRON TECHNOLOGY INC COM 595112103   707,512 10,400 SH Put DFND 24 10,400 0 0
MICROSOFT CORP COM 594918104   31,575 100 SH Put DFND 13 0 0 100
MICROSOFT CORP COM 594918104   7,083,708,860 22,434,550 SH   DFND 15 12 0 22,434,538
MICROSOFT CORP COM 594918104   126,300 400 SH Call DFND 15 0 0 400
MICROSOFT CORP COM 594918104   3,789,000 12,000 SH Put DFND 48 2,900 0 9,100
MICROSOFT CORP COM 594918104   1,818,101,795 5,758,042 SH   DFND 13 0 0 5,758,042
MICROSOFT CORP COM 594918104   1,515,766,436 4,800,527 SH   DFND 48 4,718,447 2,211 79,869
MICROSOFT CORP COM 594918104   812,059,301 2,571,843 SH   DFND 4 2,502,463 1,314 68,066
MICROSOFT CORP COM 594918104   11,850,098 37,530 SH   DFND 24 37,530 0 0
MICROSOFT CORP COM 594918104   3,157,500 10,000 SH Put DFND 4 10,000 0 0
MICROSOFT CORP COM 594918104   26,270,400 83,200 SH Call DFND 24 83,200 0 0
MICROSOFT CORP COM 594918104   2,452,430 7,767 SH   DFND 17 7,767 0 0
MICROSOFT CORP COM 594918104   46,067,925 145,900 SH Put DFND 24 145,900 0 0
MICROSOFT CORP COM 594918104   221,025 700 SH Put DFND 15 0 0 700
MICROSTRATEGY INC CL A NEW 594972408   7,030,505 21,416 SH   DFND 15 0 0 21,416
MICROSTRATEGY INC CL A NEW 594972408   2,717,174 8,277 SH   DFND 13 0 0 8,277
MICROSTRATEGY INC CL A NEW 594972408   35,126 107 SH   DFND 48 107 0 0
MICROSTRATEGY INC CL A NEW 594972408   812,165 2,474 SH   DFND 4 2,474 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,053 557 SH   DFND 13 0 0 557
MICROVAST HOLDINGS INC COM 59516C106   50,737 26,845 SH   DFND 4 26,845 0 0
MICROVISION INC DEL COM NEW 594960304   1,424 650 SH   DFND 13 0 0 650
MICROVISION INC DEL COM NEW 594960304   17,634 8,052 SH   DFND 15 0 0 8,052
MICROVISION INC DEL COM NEW 594960304   94,061 42,950 SH   DFND 4 42,950 0 0
MID PENN BANCORP INC COM 59540G107   70,858 3,520 SH   DFND 4 3,520 0 0
MID PENN BANCORP INC COM 59540G107   9 0 SH   DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,351,542 18,279 SH   DFND 13 0 0 18,279
MID-AMER APT CMNTYS INC COM 59522J103   2,497,225 19,411 SH   DFND 48 19,411 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,526,557 19,639 SH   DFND 4 19,637 2 0
MID-AMER APT CMNTYS INC COM 59522J103   10,488,517 81,527 SH   DFND 15 0 0 81,527
MID-AMER APT CMNTYS INC COM 59522J103   81,950 637 SH   DFND 17 637 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,292,605 94,008 SH   DFND 15 1 0 94,007
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   116,256 8,455 SH   DFND 13 0 0 8,455
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,640 192 SH   DFND 4 192 0 0
MIDDLEBY CORP COM 596278101   89,600 700 SH   DFND 48 400 0 300
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   156,975 140,000 PRN   DFND 24 140,000 0 0
MIDDLEBY CORP COM 596278101   148,096 1,157 SH   DFND 4 1,157 0 0
MIDDLEBY CORP COM 596278101   259,328 2,026 SH   DFND 13 0 0 2,026
MIDDLEBY CORP COM 596278101   2,821,456 22,043 SH   DFND 15 1 0 22,042
MIDDLEFIELD BANC CORP COM NEW 596304204   30,568 1,203 SH   DFND 13 0 0 1,203
MIDDLEFIELD BANC CORP COM NEW 596304204   264,975 10,428 SH   DFND 15 0 0 10,428
MIDDLEFIELD BANC CORP COM NEW 596304204   49,219 1,937 SH   DFND 4 1,937 0 0
MIDDLESEX WTR CO COM 596680108   30,939 467 SH   DFND 13 0 0 467
MIDDLESEX WTR CO COM 596680108   16,828 254 SH   DFND 48 254 0 0
MIDDLESEX WTR CO COM 596680108   265,928 4,014 SH   DFND 4 4,014 0 0
MIDDLESEX WTR CO COM 596680108   192,992 2,913 SH   DFND 15 0 0 2,913
MIDLAND STATES BANCORP INC COM 597742105   782 38 SH   DFND 15 0 0 38
MIDLAND STATES BANCORP INC COM 597742105   108,266 5,271 SH   DFND 4 5,271 0 0
MIDLAND STATES BANCORP INC COM 597742105   50,734 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105   2,116 103 SH   DFND 48 103 0 0
MIDWEST HLDG INC COM NEW 59833J206   497 19 SH   DFND 4 19 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   495,285 24,362 SH   DFND 15 0 0 24,362
MIDWESTONE FINL GROUP INC NE COM 598511103   71,541 3,519 SH   DFND 4 3,519 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   366 398 SH   DFND 4 398 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   43 14 SH   DFND 4 14 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   878,339 287,980 SH   DFND 13 0 0 287,980
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   903,814 91,110 SH   DFND 15 1 0 91,109
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   281,341 28,361 SH   DFND 13 0 0 28,361
MILLER INDS INC TENN COM NEW 600551204   106,573 2,718 SH   DFND 4 2,718 0 0
MILLER INDS INC TENN COM NEW 600551204   38,699 987 SH   DFND 15 1 0 986
MILLERKNOLL INC COM 600544100   55,605 2,274 SH   DFND 15 0 0 2,274
MILLERKNOLL INC COM 600544100   12,885 527 SH   DFND 13 0 0 527
MILLERKNOLL INC COM 600544100   18,484 756 SH   DFND 48 756 0 0
MILLERKNOLL INC COM 600544100   459,709 18,802 SH   DFND 4 18,802 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,364 153 SH   DFND 13 0 0 153
MILLICOM INTL CELLULAR S A COM STK L6388F110   567 37 SH   DFND 15 1 0 36
MIMEDX GROUP INC COM 602496101   18,954 2,600 SH   DFND 15 0 0 2,600
MIMEDX GROUP INC COM 602496101   505,649 69,362 SH   DFND 4 69,362 0 0
MIMEDX GROUP INC COM 602496101   210,010 28,808 SH   DFND 13 0 0 28,808
MIMEDX GROUP INC COM 602496101   11,314 1,552 SH   DFND 48 1,552 0 0
MIND C T I LTD ORD M70240102   2 1 SH   DFND 15 1 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   761 243 SH   DFND 4 243 0 0
MIND TECHNOLOGY INC COM 602566101   48 95 SH   DFND 4 95 0 0
MINERALS TECHNOLOGIES INC COM 603158106   102,880 1,879 SH   DFND 15 1 0 1,878
MINERALS TECHNOLOGIES INC COM 603158106   442,954 8,089 SH   DFND 4 8,089 0 0
MINERALS TECHNOLOGIES INC COM 603158106   19,330 353 SH   DFND 13 0 0 353
MINERALS TECHNOLOGIES INC COM 603158106   22,068 403 SH   DFND 48 403 0 0
MINERALYS THERAPEUTICS INC COM 603170101   31,212 3,282 SH   DFND 4 3,282 0 0
MINERALYS THERAPEUTICS INC COM 603170101   15,720 1,653 SH   DFND 15 0 0 1,653
MINERVA NEUROSCIENCES INC COM NEW 603380205   276 40 SH   DFND 4 40 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   13,372 1,938 SH   DFND 15 0 0 1,938
MINERVA SURGICAL INC COM 60343F106   21 130 SH   DFND 4 130 0 0
MINIM INC COM NEW 60365W201   12 8 SH   DFND 4 8 0 0
MINK THERAPEUTICS INC COM 603693102   78 71 SH   DFND 4 71 0 0
MINK THERAPEUTICS INC COM 603693102   931 846 SH   DFND 13 0 0 846
MINK THERAPEUTICS INC COM 603693102   12,329 11,208 SH   DFND 15 0 0 11,208
MIRATI THERAPEUTICS INC COM 60468T105   1,997,313 45,852 SH   DFND 4 45,852 0 0
MIRATI THERAPEUTICS INC COM 60468T105   392 9 SH   DFND 24 9 0 0
MIRATI THERAPEUTICS INC COM 60468T105   491,008 11,272 SH   DFND 13 0 0 11,272
MIRATI THERAPEUTICS INC COM 60468T105   8,581 197 SH   DFND 48 197 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,969,057 91,117 SH   DFND 15 0 0 91,117
MIRION TECHNOLOGIES INC COM CL A 60471A101   424,378 56,811 SH   DFND 4 56,811 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   13,446 1,800 SH   DFND 13 0 0 1,800
MIRION TECHNOLOGIES INC COM CL A 60471A101   16,135 2,160 SH   DFND 48 2,160 0 0
MIROMATRIX MED INC COM 60471P108   200 153 SH   DFND 4 153 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,591 82 SH   DFND 24 82 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,327 42 SH   DFND 15 0 0 42
MIRUM PHARMACEUTICALS INC COM 604749101   946,104 29,940 SH   DFND 4 29,940 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   4,898 155 SH   DFND 48 155 0 0
MISSION PRODUCE INC COM 60510V108   9,680 1,000 SH   DFND 15 0 0 1,000
MISSION PRODUCE INC COM 60510V108   112,520 11,624 SH   DFND 4 11,624 0 0
MISSION PRODUCE INC COM 60510V108   140,360 14,500 SH   DFND 13 0 0 14,500
MISTER CAR WASH INC COM 60646V105   15,483 2,810 SH   DFND 13 0 0 2,810
MISTER CAR WASH INC COM 60646V105   3,818 693 SH   DFND 4 693 0 0
MISTRAS GROUP INC COM 60649T107   28,035 5,144 SH   DFND 4 5,144 0 0
MITEK SYS INC COM NEW 606710200   112,292 10,475 SH   DFND 4 10,475 0 0
MITEK SYS INC COM NEW 606710200   101,015 9,423 SH   DFND 15 0 0 9,423
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   56,408 6,644 SH   DFND 48 6,644 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,185,426 139,626 SH   DFND 13 0 0 139,626
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,179 3,908 SH   DFND 4 3,908 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,505,792 1,473,002 SH   DFND 15 0 0 1,473,002
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,252 365 SH   DFND 4 365 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2 0 SH   DFND 15 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,063 310 SH   DFND 48 310 0 0
MKS INSTRS INC COM 55306N104   12,004,929 138,721 SH   DFND 15 0 0 138,721
MKS INSTRS INC COM 55306N104   141,147 1,631 SH   DFND 4 1,629 2 0
MKS INSTRS INC COM 55306N104   2,565,305 29,643 SH   DFND 13 0 0 29,643
MKS INSTRS INC COM 55306N104   26,741 309 SH   DFND 48 309 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,235,614 29,738 SH   DFND 13 0 0 29,738
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   42,630 1,026 SH   DFND 4 1,026 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,240,528 198,328 SH   DFND 15 0 0 198,328
MOBIQUITY TECHNOLOGIES INC COM NEW 60743F607   11 16 SH   DFND 4 16 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   2,494,394 2,450,000 PRN   DFND 24 2,450,000 0 0
MODEL N INC COM 607525102   7,225 296 SH   DFND 13 0 0 296
MODEL N INC COM 607525102   9,837 403 SH   DFND 48 403 0 0
MODEL N INC COM 607525102   219,470 8,991 SH   DFND 4 8,991 0 0
MODEL N INC COM 607525102   639,200 26,186 SH   DFND 15 0 0 26,186
MODERNA INC COM 60770K107   23,366,929 226,227 SH   DFND 15 1 0 226,226
MODERNA INC COM 60770K107   2,262,258 21,902 SH   DFND 4 21,889 3 10
MODERNA INC COM 60770K107   4,820,028 46,665 SH   DFND 13 0 0 46,665
MODERNA INC COM 60770K107   869,392 8,417 SH   DFND 48 8,401 0 16
MODINE MFG CO COM 607828100   9,150 200 SH   DFND 13 0 0 200
MODINE MFG CO COM 607828100   28,502 623 SH   DFND 48 623 0 0
MODINE MFG CO COM 607828100   511,668 11,184 SH   DFND 4 11,184 0 0
MODINE MFG CO COM 607828100   19,183,482 419,311 SH   DFND 15 0 0 419,311
MODIV INDUSTRIAL INC COM STK CL C 60784B101   751 45 SH   DFND 4 45 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   9 1 SH   DFND 15 1 0 0
MODIVCARE INC COM 60783X104   6,302 200 SH   DFND 15 0 0 200
MODIVCARE INC COM 60783X104   80,351 2,550 SH   DFND 4 2,550 0 0
MODULAR MED INC COM NEW 60785L207   126 109 SH   DFND 4 109 0 0
MOELIS & CO CL A 60786M105   40,654,031 900,821 SH   DFND 15 1 0 900,820
MOELIS & CO CL A 60786M105   2,639,834 58,494 SH   DFND 4 58,494 0 0
MOELIS & CO CL A 60786M105   36,961 819 SH   DFND 48 819 0 0
MOELIS & CO CL A 60786M105   5,879,559 130,281 SH   DFND 13 0 0 130,281
MOHAWK INDS INC COM 608190104   16,733 195 SH   DFND 48 195 0 0
MOHAWK INDS INC COM 608190104   3,584,455 41,772 SH   DFND 13 0 0 41,772
MOHAWK INDS INC COM 608190104   4,338,011 50,554 SH   DFND 15 1 0 50,553
MOHAWK INDS INC COM 608190104   14,931 174 SH   DFND 4 174 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   209 33 SH   DFND 4 33 0 0
MOLECULIN BIOTECH INC COM 60855D200   214 500 SH   DFND 13 0 0 500
MOLECULIN BIOTECH INC COM 60855D200   93 217 SH   DFND 4 217 0 0
MOLEKULE GROUP INC COM 007744105   19 129 SH   DFND 4 129 0 0
MOLINA HEALTHCARE INC COM 60855R100   755,131 2,303 SH   DFND 48 2,297 0 6
MOLINA HEALTHCARE INC COM 60855R100   663,321 2,023 SH   DFND 4 2,015 8 0
MOLINA HEALTHCARE INC COM 60855R100   5,442,318 16,598 SH   DFND 13 0 0 16,598
MOLINA HEALTHCARE INC COM 60855R100   16,035,297 48,905 SH   DFND 15 1 0 48,904
MOLSON COORS BEVERAGE CO CL B 60871R209   3,033,424 47,703 SH   DFND 13 0 0 47,703
MOLSON COORS BEVERAGE CO CL B 60871R209   455,877 7,169 SH   DFND 48 7,169 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,518,835 181,143 SH   DFND 15 1 0 181,142
MOLSON COORS BEVERAGE CO CL B 60871R209   92,142 1,449 SH   DFND 4 1,449 0 0
MOMENTUS INC CL A NEW 60879E200   22 11 SH   DFND 4 11 0 0
MOMENTUS INC CL A NEW 60879E200   178 89 SH   DFND 15 0 0 89
MONARCH CASINO & RESORT INC COM 609027107   184,375 2,969 SH   DFND 4 2,969 0 0
MONARCH CASINO & RESORT INC COM 609027107   141,526 2,279 SH   DFND 13 0 0 2,279
MONARCH CASINO & RESORT INC COM 609027107   10,681 172 SH   DFND 48 172 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,413,707 22,765 SH   DFND 15 0 0 22,765
MONDAY COM LTD SHS M7S64H106   209,852 1,318 SH   DFND 13 0 0 1,318
MONDAY COM LTD SHS M7S64H106   1,350,186 8,480 SH   DFND 15 0 0 8,480
MONDEE HOLDINGS INC CLASS A COM 465712107   33,294 9,326 SH   DFND 4 9,326 0 0
MONDELEZ INTL INC CL A 609207105   260,250 3,750 SH   DFND 17 3,750 0 0
MONDELEZ INTL INC CL A 609207105   527,440 7,600 SH Put DFND 24 7,600 0 0
MONDELEZ INTL INC CL A 609207105   336,550,474 4,849,430 SH   DFND 15 3 0 4,849,427
MONDELEZ INTL INC CL A 609207105   11,197,482 161,347 SH   DFND 24 161,347 0 0
MONDELEZ INTL INC CL A 609207105   162,593,859 2,342,851 SH   DFND 48 2,334,592 475 7,784
MONDELEZ INTL INC CL A 609207105   59,017,760 850,400 SH   DFND 4 839,970 691 9,739
MONDELEZ INTL INC CL A 609207105   132,172,784 1,904,507 SH   DFND 13 0 0 1,904,507
MONEYLION INC CL A 60938K304   844 39 SH   DFND 4 39 0 0
MONGODB INC CL A 60937P106   34,802,509 100,626 SH   DFND 15 1 0 100,625
MONGODB INC CL A 60937P106   6,280,991 18,161 SH   DFND 13 0 0 18,161
MONGODB INC CL A 60937P106   741,178 2,143 SH   DFND 48 2,143 0 0
MONGODB INC CL A 60937P106   1,879,057 5,433 SH   DFND 4 5,432 1 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,032,618 3,443,000 PRN   DFND 24 3,443,000 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   14,300 5,500 SH   DFND 15 0 0 5,500
MONOLITHIC PWR SYS INC COM 609839105   2,864,862 6,201 SH   DFND 4 6,200 1 0
MONOLITHIC PWR SYS INC COM 609839105   30,647,586 66,337 SH   DFND 15 1 0 66,336
MONOLITHIC PWR SYS INC COM 609839105   7,705,236 16,678 SH   DFND 13 0 0 16,678
MONOLITHIC PWR SYS INC COM 609839105   658,350 1,425 SH   DFND 48 1,425 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   20 33 SH   DFND 4 33 0 0
MONRO INC COM 610236101   218,161 7,856 SH   DFND 4 7,856 0 0
MONRO INC COM 610236101   11,108 400 SH   DFND 13 0 0 400
MONRO INC COM 610236101   4,402 159 SH   DFND 15 1 0 158
MONRO INC COM 610236101   4,527 163 SH   DFND 48 163 0 0
MONROE CAP CORP COM 610335101   11,481 1,541 SH   DFND 15 1 0 1,540
MONROE CAP CORP COM 610335101   74,500 10,000 SH   DFND 13 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   6,961,972 131,482 SH   DFND 4 129,584 156 1,742
MONSTER BEVERAGE CORP NEW COM 61174X109   47,779,399 902,349 SH   DFND 15 0 0 902,349
MONSTER BEVERAGE CORP NEW COM 61174X109   9,116,375 172,170 SH   DFND 13 0 0 172,170
MONSTER BEVERAGE CORP NEW COM 61174X109   5,750,423 108,601 SH   DFND 48 105,275 160 3,166
MONSTER BEVERAGE CORP NEW COM 61174X109   63,540 1,200 SH   DFND 17 1,200 0 0
MONTAUK RENEWABLES INC COM 61218C103   121,400 13,326 SH   DFND 4 13,326 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   10,543 2,201 SH   DFND 15 0 0 2,201
MONTE ROSA THERAPEUTICS INC COM 61225M102   36,188 7,555 SH   DFND 4 7,555 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,281 283 SH   DFND 48 283 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   163,563 5,590 SH   DFND 4 5,590 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,762 607 SH   DFND 15 0 0 607
MOODYS CORP COM 615369105   34,563,196 109,319 SH   DFND 15 1 0 109,318
MOODYS CORP COM 615369105   8,788,841 27,798 SH   DFND 13 0 0 27,798
MOODYS CORP COM 615369105   3,892,685 12,312 SH   DFND 48 9,588 11 2,713
MOODYS CORP COM 615369105   379,404 1,200 SH   DFND 4 1,199 1 0
MOOG INC CL B 615394301   16,401 146 SH   DFND 15 1 0 145
MOOG INC CL A 615394202   2,653,769 23,493 SH   DFND 13 0 0 23,493
MOOG INC CL A 615394202   34,001 301 SH   DFND 48 301 0 0
MOOG INC CL A 615394202   15,869,488 140,487 SH   DFND 15 0 0 140,487
MOOG INC CL A 615394202   779,424 6,900 SH   DFND 4 6,898 2 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,700 100 SH   DFND 13 0 0 100
MORGAN STANLEY COM NEW 617446448   264,925,776 3,243,857 SH   DFND 15 1 0 3,243,856
MORGAN STANLEY COM NEW 617446448   179,674 2,200 SH Put DFND 48 2,200 0 0
MORGAN STANLEY COM NEW 617446448   48,340,065 591,895 SH   DFND 48 588,301 25 3,569
MORGAN STANLEY COM NEW 617446448   26,752,805 327,572 SH   DFND 4 327,341 33 198
MORGAN STANLEY COM NEW 617446448   62,171,725 761,255 SH   DFND 13 0 0 761,255
MORGAN STANLEY CHINA A SH FD COM 617468103   284,691 22,848 SH   DFND 15 0 0 22,848
MORGAN STANLEY EMERGING MKTS COM 617477104   3,318,464 778,982 SH   DFND 15 1 0 778,981
MORGAN STANLEY EMERGING MKTS COM 617477104   2,028,595 476,196 SH   DFND 13 0 0 476,196
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,435,870 221,244 SH   DFND 13 0 0 221,244
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,182,290 336,254 SH   DFND 15 1 0 336,253
MORGAN STANLEY INDIA INVT FD COM 61745C105   34,603 1,548 SH   DFND 15 0 0 1,548
MORNINGSTAR INC COM 617700109   4,352,770 18,583 SH   DFND 13 0 0 18,583
MORNINGSTAR INC COM 617700109   314,584 1,343 SH   DFND 48 1,043 0 300
MORNINGSTAR INC COM 617700109   408,280 1,743 SH   DFND 4 1,742 1 0
MORNINGSTAR INC COM 617700109   20,146,776 86,009 SH   DFND 15 0 0 86,009
MORPHIC HLDG INC COM 61775R105   7,102 310 SH   DFND 48 310 0 0
MORPHIC HLDG INC COM 61775R105   344 15 SH   DFND 13 0 0 15
MORPHIC HLDG INC COM 61775R105   742,421 32,406 SH   DFND 4 32,406 0 0
MORPHIC HLDG INC COM 61775R105   183 8 SH   DFND 24 8 0 0
MORPHIC HLDG INC COM 61775R105   13,105 572 SH   DFND 15 0 0 572
MORPHOSYS AG SPONSORED ADS 617760202   9,408 1,400 SH   DFND 13 0 0 1,400
MORPHOSYS AG SPONSORED ADS 617760202   355,139 52,848 SH   DFND 15 0 0 52,848
MOSAIC CO NEW COM 61945C103   3,070,433 86,248 SH   DFND 13 0 0 86,248
MOSAIC CO NEW COM 61945C103   150,090 4,216 SH   DFND 48 4,046 0 170
MOSAIC CO NEW COM 61945C103   53,222 1,495 SH   DFND 4 1,492 3 0
MOSAIC CO NEW COM 61945C103   8,694,845 244,237 SH   DFND 15 2 0 244,235
MOTORCAR PTS AMER INC COM 620071100   971 120 SH   DFND 4 120 0 0
MOTORCAR PTS AMER INC COM 620071100   1,036 128 SH   DFND 15 0 0 128
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,522,214 38,651 SH   DFND 13 0 0 38,651
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,152,981 33,621 SH   DFND 48 33,452 36 133
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,098,912 59,135 SH   DFND 4 59,073 62 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,590,365 211,542 SH   DFND 15 1 0 211,541
MOTORSPORT GAMES INC CL A NEW 62011B201   29 8 SH   DFND 4 8 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   23 50 SH   DFND 13 0 0 50
MOTUS GI HLDGS INC COM NEW 62014P405   19 43 SH   DFND 4 43 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   2 5 SH   DFND 15 0 0 5
MOVADO GROUP INC COM 624580106   186,055 6,803 SH   DFND 15 1 0 6,802
MOVADO GROUP INC COM 624580106   105,462 3,856 SH   DFND 4 3,856 0 0
MOVANO INC COM 62459M107   318 292 SH   DFND 4 292 0 0
MOVELLA HOLDINGS INC COM 62459N105   98 182 SH   DFND 4 182 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   50 57 SH   DFND 4 57 0 0
MP MATERIALS CORP COM CL A 553368101   1,360,971 71,255 SH   DFND 13 0 0 71,255
MP MATERIALS CORP COM CL A 553368101   18,011 943 SH   DFND 48 943 0 0
MP MATERIALS CORP COM CL A 553368101   20,915 1,095 SH   DFND 4 1,095 0 0
MP MATERIALS CORP COM CL A 553368101   5,652,931 295,965 SH   DFND 15 1 0 295,964
MPLX LP COM UNIT REP LTD 55336V100   3,153,184 88,647 SH   DFND 13 0 0 88,647
MPLX LP COM UNIT REP LTD 55336V100   153,264 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   9,316,602 261,923 SH   DFND 15 1 0 261,922
MPLX LP COM UNIT REP LTD 55336V100   25,434,293 715,049 SH   DFND 4 715,049 0 0
MR COOPER GROUP INC COM 62482R107   563,880 10,528 SH   DFND 13 0 0 10,528
MR COOPER GROUP INC COM 62482R107   38,563 720 SH   DFND 48 720 0 0
MR COOPER GROUP INC COM 62482R107   868,797 16,221 SH   DFND 4 16,221 0 0
MR COOPER GROUP INC COM 62482R107   1,907,111 35,607 SH   DFND 15 0 0 35,607
MRC GLOBAL INC COM 55345K103   6,550 639 SH   DFND 48 639 0 0
MRC GLOBAL INC COM 55345K103   198,994 19,414 SH   DFND 4 19,414 0 0
MRC GLOBAL INC COM 55345K103   9,789 955 SH   DFND 13 0 0 955
MRC GLOBAL INC COM 55345K103   16,718 1,631 SH   DFND 15 0 0 1,631
MSA SAFETY INC COM 553498106   9,731,144 61,726 SH   DFND 15 0 0 61,726
MSA SAFETY INC COM 553498106   3,345,412 21,221 SH   DFND 13 0 0 21,221
MSA SAFETY INC COM 553498106   35,629 226 SH   DFND 48 226 0 0
MSA SAFETY INC COM 553498106   124,701 791 SH   DFND 4 790 1 0
MSC INDL DIRECT INC CL A 553530106   42,205 430 SH   DFND 4 430 0 0
MSC INDL DIRECT INC CL A 553530106   1,385,732 14,119 SH   DFND 13 0 0 14,119
MSC INDL DIRECT INC CL A 553530106   76,557 780 SH   DFND 48 780 0 0
MSC INDL DIRECT INC CL A 553530106   10,603,276 108,031 SH   DFND 15 1 0 108,030
MSCI INC COM 55354G100   1,765,508 3,441 SH   DFND 4 3,440 1 0
MSCI INC COM 55354G100   7,460,713 14,541 SH   DFND 13 0 0 14,541
MSCI INC COM 55354G100   2,372,995 4,625 SH   DFND 48 4,542 0 83
MSCI INC COM 55354G100   38,224,605 74,500 SH   DFND 15 0 0 74,500
MSP RECOVERY INC COM CL A 553745100   125 580 SH   DFND 4 580 0 0
MUELLER INDS INC COM 624756102   973,021 12,946 SH   DFND 4 12,946 0 0
MUELLER INDS INC COM 624756102   169,561 2,256 SH   DFND 13 0 0 2,256
MUELLER INDS INC COM 624756102   46,674 621 SH   DFND 48 621 0 0
MUELLER INDS INC COM 624756102   312,206 4,154 SH   DFND 15 1 0 4,153
MUELLER WTR PRODS INC COM SER A 624758108   437,554 34,507 SH   DFND 15 0 0 34,507
MUELLER WTR PRODS INC COM SER A 624758108   394,690 31,127 SH   DFND 4 31,109 18 0
MUELLER WTR PRODS INC COM SER A 624758108   152,160 12,000 SH   DFND 13 0 0 12,000
MUELLER WTR PRODS INC COM SER A 624758108   25,702 2,027 SH   DFND 48 2,027 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   1,620 3,568 SH   DFND 4 3,568 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   26 57 SH   DFND 13 0 0 57
MULLEN AUTOMOTIVE INC COM 62526P307   6 14 SH   DFND 15 0 0 14
MULTIPLAN CORPORATION COM 62548M100   3,231 1,923 SH   DFND 48 1,923 0 0
MULTIPLAN CORPORATION COM 62548M100   161,482 96,120 SH   DFND 4 96,120 0 0
MURPHY OIL CORP COM 626717102   1,689,696 37,259 SH   DFND 4 37,254 5 0
MURPHY OIL CORP COM 626717102   2,760,291 60,866 SH   DFND 13 0 0 60,866
MURPHY OIL CORP COM 626717102   14,220,788 313,579 SH   DFND 15 1 0 313,578
MURPHY OIL CORP COM 626717102   617,395 13,614 SH   DFND 48 7,574 0 6,040
MURPHY USA INC COM 626755102   463,044 1,355 SH   DFND 48 331 0 1,024
MURPHY USA INC COM 626755102   428,529 1,254 SH   DFND 4 1,254 0 0
MURPHY USA INC COM 626755102   992,384 2,904 SH   DFND 13 0 0 2,904
MURPHY USA INC COM 626755102   12,587,476 36,835 SH   DFND 15 1 0 36,834
MUSTANG BIO INC COM NEW 62818Q203   207 100 SH   DFND 13 0 0 100
MUSTANG BIO INC COM NEW 62818Q203   85 41 SH   DFND 4 41 0 0
MV OIL TR TR UNITS 553859109   11 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102   62,592 2,772 SH   DFND 4 2,772 0 0
MVB FINL CORP COM 553810102   22 1 SH   DFND 15 1 0 0
MY SIZE INC COM 62844N307   86 100 SH   DFND 13 0 0 100
MYERS INDS INC COM 628464109   134,224 7,486 SH   DFND 4 7,486 0 0
MYERS INDS INC COM 628464109   45,708 2,550 SH   DFND 15 1 0 2,549
MYERS INDS INC COM 628464109   24,725 1,379 SH   DFND 13 0 0 1,379
MYERS INDS INC COM 628464109   7,118 397 SH   DFND 48 397 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   132 223 SH   DFND 4 223 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   2,960 5,000 SH   DFND 15 0 0 5,000
MYOMO INC COM NEW 62857J201   37 33 SH   DFND 15 0 0 33
MYOMO INC COM NEW 62857J201   132 119 SH   DFND 4 119 0 0
MYR GROUP INC DEL COM 55405W104   484,462 3,595 SH   DFND 13 0 0 3,595
MYR GROUP INC DEL COM 55405W104   28,569 212 SH   DFND 48 212 0 0
MYR GROUP INC DEL COM 55405W104   444,438 3,298 SH   DFND 4 3,298 0 0
MYR GROUP INC DEL COM 55405W104   1,208,662 8,969 SH   DFND 15 0 0 8,969
MYRIAD GENETICS INC COM 62855J104   3,196,733 199,297 SH   DFND 15 0 0 199,297
MYRIAD GENETICS INC COM 62855J104   13,185 822 SH   DFND 48 822 0 0
MYRIAD GENETICS INC COM 62855J104   536,426 33,443 SH   DFND 13 0 0 33,443
MYRIAD GENETICS INC COM 62855J104   931,732 58,088 SH   DFND 4 58,088 0 0
MYRIAD GENETICS INC COM 62855J104   144 9 SH   DFND 24 9 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   680 200 SH   DFND 15 0 0 200
N-ABLE INC COMMON STOCK 62878D100   8,940 693 SH   DFND 48 693 0 0
N-ABLE INC COMMON STOCK 62878D100   219,635 17,026 SH   DFND 4 17,026 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,264,519 10,269 SH   DFND 15 1 0 10,268
NABORS INDUSTRIES LTD SHS G6359F137   231,011 1,876 SH   DFND 4 1,876 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,497 69 SH   DFND 48 69 0 0
NACCO INDS INC CL A 629579103   36,438 1,039 SH   DFND 4 1,039 0 0
NACCO INDS INC CL A 629579103   7,043 201 SH   DFND 15 1 0 200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   718 264 SH   DFND 13 0 0 264
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   70,720 26,000 SH   DFND 15 0 0 26,000
NANO X IMAGING LTD ORD SHS M70700105   101,726 15,507 SH   DFND 13 0 0 15,507
NANO X IMAGING LTD ORD SHS M70700105   202,009 30,794 SH   DFND 15 0 0 30,794
NANO X IMAGING LTD ORD SHS M70700105   73,544 11,211 SH   DFND 4 11,211 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   153,135 89,032 SH   DFND 15 0 0 89,032
NANOSTRING TECHNOLOGIES INC COM 63009R109   292 170 SH   DFND 13 0 0 170
NANOSTRING TECHNOLOGIES INC COM 63009R109   273 159 SH   DFND 48 159 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   17,073 9,926 SH   DFND 4 9,926 0 0
NANOVIBRONIX INC COM NEW 63008J603   24 12 SH   DFND 4 12 0 0
NANOVIRICIDES INC COM 630087302   114 85 SH   DFND 4 85 0 0
NANOVIRICIDES INC COM 630087302   1,398 1,043 SH   DFND 15 0 0 1,043
NAPCO SEC TECHNOLOGIES INC COM 630402105   171,303 7,699 SH   DFND 4 7,699 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   315,817 14,194 SH   DFND 13 0 0 14,194
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,003 90 SH   DFND 48 90 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,304,206 58,616 SH   DFND 15 0 0 58,616
NASDAQ INC COM 631103108   74,877 1,541 SH   DFND 4 1,541 0 0
NASDAQ INC COM 631103108   4,247,159 87,408 SH   DFND 13 0 0 87,408
NASDAQ INC COM 631103108   39,091,356 804,514 SH   DFND 15 2 0 804,512
NASDAQ INC COM 631103108   724,768 14,916 SH   DFND 48 14,916 0 0
NATERA INC COM 632307104   510,734 11,542 SH   DFND 15 0 0 11,542
NATERA INC COM 632307104   1,623,975 36,700 SH   DFND 4 36,700 0 0
NATERA INC COM 632307104   221 5 SH   DFND 24 5 0 0
NATERA INC COM 632307104   44,339 1,002 SH   DFND 13 0 0 1,002
NATERA INC COM 632307104   7,523 170 SH   DFND 48 170 0 0
NATHANS FAMOUS INC NEW COM 632347100   35,330 500 SH   DFND 15 0 0 500
NATHANS FAMOUS INC NEW COM 632347100   40,700 576 SH   DFND 4 576 0 0
NATIONAL BANKSHARES INC VA COM 634865109   49,654 1,983 SH   DFND 15 1 0 1,982
NATIONAL BANKSHARES INC VA COM 634865109   35,782 1,429 SH   DFND 4 1,429 0 0
NATIONAL BANKSHARES INC VA COM 634865109   100,160 4,000 SH   DFND 13 0 0 4,000
NATIONAL BEVERAGE CORP COM 635017106   10,562,167 224,632 SH   DFND 15 1 0 224,631
NATIONAL BEVERAGE CORP COM 635017106   288,139 6,128 SH   DFND 4 6,128 0 0
NATIONAL BEVERAGE CORP COM 635017106   912,564 19,408 SH   DFND 13 0 0 19,408
NATIONAL BEVERAGE CORP COM 635017106   15,705 334 SH   DFND 48 334 0 0
NATIONAL BK HLDGS CORP CL A 633707104   6,666 224 SH   DFND 48 224 0 0
NATIONAL BK HLDGS CORP CL A 633707104   271,709 9,130 SH   DFND 4 9,130 0 0
NATIONAL BK HLDGS CORP CL A 633707104   22 1 SH   DFND 15 1 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   3,170 706 SH   DFND 4 706 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1 0 SH   DFND 15 0 0 0
NATIONAL FUEL GAS CO COM 636180101   1,562,322 30,097 SH   DFND 13 0 0 30,097
NATIONAL FUEL GAS CO COM 636180101   289,442 5,576 SH   DFND 48 5,569 0 7
NATIONAL FUEL GAS CO COM 636180101   166,060 3,199 SH   DFND 4 3,199 0 0
NATIONAL FUEL GAS CO COM 636180101   10,621,521 204,614 SH   DFND 15 1 0 204,613
NATIONAL GRID PLC SPONSORED ADR NE 636274409   56,820,272 937,164 SH   DFND 15 1 0 937,163
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,565,334 157,766 SH   DFND 13 0 0 157,766
NATIONAL GRID PLC SPONSORED ADR NE 636274409   260,358 4,294 SH   DFND 48 528 0 3,766
NATIONAL GRID PLC SPONSORED ADR NE 636274409   199,533 3,291 SH   DFND 4 2,918 0 373
NATIONAL HEALTH INVS INC COM 63633D104   21,982 428 SH   DFND 48 428 0 0
NATIONAL HEALTH INVS INC COM 63633D104   159,473 3,105 SH   DFND 13 0 0 3,105
NATIONAL HEALTH INVS INC COM 63633D104   3,554,715 69,212 SH   DFND 15 1 0 69,211
NATIONAL HEALTH INVS INC COM 63633D104   526,132 10,244 SH   DFND 4 10,244 0 0
NATIONAL HEALTHCARE CORP COM 635906100   21 0 SH   DFND 15 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   198,146 3,097 SH   DFND 4 3,097 0 0
NATIONAL HEALTHCARE CORP COM 635906100   8,509 133 SH   DFND 48 133 0 0
NATIONAL INSTRS CORP COM 636518102   156,734 2,629 SH   DFND 15 1 0 2,628
NATIONAL INSTRS CORP COM 636518102   557,805 9,356 SH   DFND 4 9,356 0 0
NATIONAL INSTRS CORP COM 636518102   25,935 435 SH   DFND 13 0 0 435
NATIONAL INSTRS CORP COM 636518102   381,449 6,398 SH   DFND 48 6,398 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,721 38 SH   DFND 15 1 0 37
NATIONAL PRESTO INDS INC COM 637215104   92,604 1,278 SH   DFND 4 1,278 0 0
NATIONAL PRESTO INDS INC COM 637215104   11,594 160 SH   DFND 13 0 0 160
NATIONAL RESH CORP COM NEW 637372202   4,038 91 SH   DFND 48 91 0 0
NATIONAL RESH CORP COM NEW 637372202   3,588,840 80,884 SH   DFND 15 0 0 80,884
NATIONAL RESH CORP COM NEW 637372202   140,431 3,165 SH   DFND 4 3,165 0 0
NATIONAL RESH CORP COM NEW 637372202   728,661 16,422 SH   DFND 13 0 0 16,422
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   794,420 25,029 SH   DFND 13 0 0 25,029
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,697 274 SH   DFND 48 274 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   54,593 1,720 SH   DFND 4 1,720 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,548,140 206,306 SH   DFND 15 1 0 206,305
NATIONAL VISION HLDGS INC COM 63845R107   8,867 548 SH   DFND 48 548 0 0
NATIONAL VISION HLDGS INC COM 63845R107   307,582 19,010 SH   DFND 4 19,010 0 0
NATIONAL VISION HLDGS INC COM 63845R107   168,585 10,419 SH   DFND 15 0 0 10,419
NATIONAL VISION HLDGS INC COM 63845R107   56,776 3,509 SH   DFND 24 3,509 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   28,437 65 SH   DFND 13 0 0 65
NATIONAL WESTN LIFE GROUP IN CL A 638517102   6,562 15 SH   DFND 48 15 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   248,932 569 SH   DFND 4 569 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   53,768 123 SH   DFND 15 1 0 122
NATIXIS ETF TR LOOMIS SAYLES 63873X208   13 1 SH   DFND 15 1 0 0
NATURA &CO HLDG S A ADS 63884N108   208 36 SH   DFND 4 36 0 0
NATURA &CO HLDG S A ADS 63884N108   3,154 547 SH   DFND 15 1 0 546
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   234 36 SH   DFND 4 36 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,034 71 SH   DFND 4 71 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,455 500 SH   DFND 15 0 0 500
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,693 2,300 SH   DFND 4 2,300 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   270 51 SH   DFND 4 51 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   5 1 SH   DFND 15 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,879,623 36,511 SH   DFND 4 36,511 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   3,549 45 SH   DFND 13 0 0 45
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   104,930 1,330 SH   DFND 15 0 0 1,330
NATURES SUNSHINE PRODS INC COM 639027101   16 1 SH   DFND 15 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   53,985 3,258 SH   DFND 4 3,258 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,844 232 SH   DFND 13 0 0 232
NATUZZI S P A SPON ADS 63905A200   1,763 250 SH   DFND 15 0 0 250
NATWEST GROUP PLC SPONS ADR 639057207   648,692 111,268 SH   DFND 13 0 0 111,268
NATWEST GROUP PLC SPONS ADR 639057207   5,847 1,003 SH   DFND 48 1,003 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,048 1,552 SH   DFND 4 1,552 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,844,778 487,955 SH   DFND 15 0 0 487,955
NAUTICUS ROBOTICS INC COM 63911H108   253 143 SH   DFND 4 143 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   39,437 12,480 SH   DFND 4 12,480 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   948 300 SH   DFND 13 0 0 300
NAUTILUS INC COM 63910B102   195 229 SH   DFND 4 229 0 0
NAUTILUS INC COM 63910B102   561 660 SH   DFND 15 0 0 660
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   1 15 SH   DFND 13 0 0 15
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   42 473 SH   DFND 4 473 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   461 5,144 SH   DFND 15 0 0 5,144
NAVIENT CORPORATION COM 63938C108   387,433 22,499 SH   DFND 4 22,499 0 0
NAVIENT CORPORATION COM 63938C108   44,806 2,602 SH   DFND 13 0 0 2,602
NAVIENT CORPORATION COM 63938C108   26,398 1,533 SH   DFND 48 1,533 0 0
NAVIENT CORPORATION COM 63938C108   326,608 18,967 SH   DFND 15 1 0 18,966
NAVIGATOR HLDGS LTD SHS Y62132108   10 1 SH   DFND 15 1 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   201 101 SH   DFND 15 1 0 100
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   9,207 398 SH   DFND 15 1 0 397
NAVITAS SEMICONDUCTOR CORP COM 63942X106   218,480 31,436 SH   DFND 4 31,436 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,475 500 SH   DFND 15 0 0 500
NBT BANCORP INC COM 628778102   416,026 13,128 SH   DFND 13 0 0 13,128
NBT BANCORP INC COM 628778102   16,796 530 SH   DFND 48 530 0 0
NBT BANCORP INC COM 628778102   2,365,870 74,657 SH   DFND 15 1 0 74,656
NBT BANCORP INC COM 628778102   353,914 11,168 SH   DFND 4 11,168 0 0
NCINO INC COM 63947X101   13,968,913 439,274 SH   DFND 15 0 0 439,274
NCINO INC COM 63947X101   99,057 3,115 SH   DFND 4 3,115 0 0
NCINO INC COM 63947X101   2,663,155 83,747 SH   DFND 13 0 0 83,747
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   599,260 722,000 PRN   DFND 24 722,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   486,636 418,000 PRN   DFND 13 0 0 418,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,008,197 866,000 PRN   DFND 24 866,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   745,765 866,000 PRN   DFND 24 866,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,397,040 1,200,000 PRN   DFND 15 0 0 1,200,000
NCR CORP NEW COM 62886E108   118,803 4,405 SH   DFND 4 4,393 12 0
NCR CORP NEW COM 62886E108   252,385 9,358 SH   DFND 13 0 0 9,358
NCR CORP NEW COM 62886E108   29,991 1,112 SH   DFND 48 1,112 0 0
NCR CORP NEW COM 62886E108   942,304 34,939 SH   DFND 15 1 0 34,938
NCS MULTISTAGE HLDGS INC COM NEW 628877201   81 5 SH   DFND 4 5 0 0
NEAR INTELLIGENCE INC COM 639494103   24 100 SH   DFND 13 0 0 100
NEAR INTELLIGENCE INC COM 639494103   28 113 SH   DFND 4 113 0 0
NEKTAR THERAPEUTICS COM 640268108   826 1,387 SH   DFND 4 1,387 0 0
NEKTAR THERAPEUTICS COM 640268108   1,662 2,790 SH   DFND 15 0 0 2,790
NEKTAR THERAPEUTICS COM 640268108   596 1,000 SH   DFND 13 0 0 1,000
NELNET INC CL A 64031N108   13,744 154 SH   DFND 15 1 0 153
NELNET INC CL A 64031N108   19,650 220 SH   DFND 48 220 0 0
NELNET INC CL A 64031N108   328,698 3,680 SH   DFND 4 3,680 0 0
NELNET INC CL A 64031N108   49,126 550 SH   DFND 13 0 0 550
NEMAURA MED INC COM NEW 640442208   646 2,050 SH   DFND 15 0 0 2,050
NEMAURA MED INC COM NEW 640442208   630 2,000 SH   DFND 13 0 0 2,000
NEMAURA MED INC COM NEW 640442208   34 108 SH   DFND 4 108 0 0
NEOGAMES S A SHS L6673X107   6,345 235 SH   DFND 15 0 0 235
NEOGEN CORP COM 640491106   43,977 2,372 SH   DFND 48 2,372 0 0
NEOGEN CORP COM 640491106   1,001,457 54,016 SH   DFND 4 54,016 0 0
NEOGEN CORP COM 640491106   7,369,613 397,498 SH   DFND 13 0 0 397,498
NEOGEN CORP COM 640491106   4,633,300 249,908 SH   DFND 15 0 0 249,908
NEOGENOMICS INC COM NEW 64049M209   25 2 SH   DFND 24 2 0 0
NEOGENOMICS INC COM NEW 64049M209   299,694 24,366 SH   DFND 15 1 0 24,365
NEOGENOMICS INC COM NEW 64049M209   387,622 31,514 SH   DFND 4 31,514 0 0
NEOGENOMICS INC COM NEW 64049M209   125,571 10,209 SH   DFND 13 0 0 10,209
NEOGENOMICS INC COM NEW 64049M209   18,881 1,535 SH   DFND 48 1,535 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   6,320 1,600 SH   DFND 15 0 0 1,600
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   209 53 SH   DFND 4 53 0 0
NEONODE INC COM PAR 64051M709   134 84 SH   DFND 4 84 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   9 0 SH   DFND 15 0 0 0
NEOVOLTA INC COM 640655106   513 206 SH   DFND 4 206 0 0
NEPHROS INC COM 640671400   101 68 SH   DFND 4 68 0 0
NERDWALLET INC COM CL A 64082B102   4,890 550 SH   DFND 15 0 0 550
NERDWALLET INC COM CL A 64082B102   61,288 6,894 SH   DFND 4 6,894 0 0
NERDY INC CL A COM 64081V109   55,500 15,000 SH   DFND 13 0 0 15,000
NERDY INC CL A COM 64081V109   45,184 12,212 SH   DFND 4 12,212 0 0
NERDY INC CL A COM 64081V109   2,590 700 SH   DFND 15 0 0 700
NET POWER INC COM CL A 64107A105   309,097 20,470 SH   DFND 15 0 0 20,470
NET POWER INC COM CL A 64107A105   2,673 177 SH   DFND 4 177 0 0
NETAPP INC COM 64110D104   1,797,982 23,695 SH   DFND 13 0 0 23,695
NETAPP INC COM 64110D104   488,971 6,444 SH   DFND 48 6,408 0 36
NETAPP INC COM 64110D104   676,394 8,914 SH   DFND 4 8,914 0 0
NETAPP INC COM 64110D104   10,061,474 132,597 SH   DFND 15 1 0 132,596
NETCAPITAL INC COM 64113L103   23 55 SH   DFND 4 55 0 0
NETEASE INC SPONSORED ADS 64110W102   4,052,131 40,457 SH   DFND 15 2 0 40,455
NETEASE INC SPONSORED ADS 64110W102   17,228 172 SH   DFND 4 172 0 0
NETEASE INC SPONSORED ADS 64110W102   1,843,623 18,407 SH   DFND 13 0 0 18,407
NETFLIX INC COM 64110L106   1,623,680 4,300 SH Put DFND 24 4,300 0 0
NETFLIX INC COM 64110L106   74,187,072 196,470 SH   DFND 13 0 0 196,470
NETFLIX INC COM 64110L106   54,103,661 143,283 SH   DFND 48 141,804 0 1,479
NETFLIX INC COM 64110L106   868,480 2,300 SH Put DFND 4 2,300 0 0
NETFLIX INC COM 64110L106   312,039,133 826,375 SH   DFND 15 1 0 826,374
NETFLIX INC COM 64110L106   17,487,789 46,313 SH   DFND 4 46,227 3 83
NETFLIX INC COM 64110L106   578,861 1,533 SH   DFND 24 1,533 0 0
NETGEAR INC COM 64111Q104   6,295 500 SH   DFND 15 0 0 500
NETGEAR INC COM 64111Q104   541 43 SH   DFND 48 43 0 0
NETGEAR INC COM 64111Q104   103,792 8,244 SH   DFND 4 8,244 0 0
NETGEAR INC COM 64111Q104   718 57 SH   DFND 13 0 0 57
NETSCOUT SYS INC COM 64115T104   25,407 907 SH   DFND 15 1 0 906
NETSCOUT SYS INC COM 64115T104   541,543 19,327 SH   DFND 4 19,327 0 0
NETSCOUT SYS INC COM 64115T104   23,733 847 SH   DFND 48 847 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   119 66 SH   DFND 4 66 0 0
NETSTREIT CORP COM 64119V303   597,207 38,332 SH   DFND 15 1 0 38,331
NETSTREIT CORP COM 64119V303   265,016 17,010 SH   DFND 4 17,010 0 0
NETSTREIT CORP COM 64119V303   77,261 4,959 SH   DFND 13 0 0 4,959
NETSTREIT CORP COM 64119V303   8,476 544 SH   DFND 48 544 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   243 104 SH   DFND 4 104 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   43 50 SH   DFND 15 0 0 50
NEUBASE THERAPEUTICS INC COM NEW 64132K201   13 15 SH   DFND 4 15 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,677,649 243,844 SH   DFND 15 4,337 0 239,507
NEUBERGER BERMAN ENERGY INFR COM 64129H104   670,600 97,471 SH   DFND 13 0 0 97,471
NEUBERGER BERMAN HIGH YIELD COM 64128C106   81,685 10,848 SH   DFND 13 0 0 10,848
NEUBERGER BERMAN HIGH YIELD COM 64128C106   64,479 8,563 SH   DFND 15 1 0 8,562
NEUBERGER BERMAN MUN FD INC COM 64124P101   29,960 3,253 SH   DFND 4 0 0 3,253
NEUBERGER BERMAN MUN FD INC COM 64124P101   501,258 54,425 SH   DFND 15 0 0 54,425
NEUBERGER BERMAN N Y MUN FD COM 64124K102   157,680 18,000 SH   DFND 13 0 0 18,000
NEUBERGER BERMAN N Y MUN FD COM 64124K102   200,719 22,913 SH   DFND 15 0 0 22,913
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,997,205 767,486 SH   DFND 15 1 0 767,485
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,538,604 243,628 SH   DFND 13 0 0 243,628
NEUBERGER BERMAN REAL ESTATE COM 64190A103   213,017 76,350 SH   DFND 15 3 0 76,347
NEUBERGER BERMAN REAL ESTATE COM 64190A103   50,122 17,965 SH   DFND 13 0 0 17,965
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   24,279 2,480 SH   DFND 13 0 0 2,480
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   650,614 66,457 SH   DFND 15 1 0 66,456
NEURAXIS INC COM 64134X201   30 8 SH   DFND 4 8 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   89 188 SH   DFND 4 188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,102,275 9,798 SH   DFND 13 0 0 9,798
NEUROCRINE BIOSCIENCES INC COM 64125C109   348,525 3,098 SH   DFND 48 3,098 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,500 1,000 PRN   DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,261,636 73,436 SH   DFND 15 0 0 73,436
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,383,538 21,187 SH   DFND 4 21,185 2 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   225 2 SH   DFND 24 2 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,000 2,000 PRN   DFND 13 0 0 2,000
NEUROMETRIX INC COM 641255807   45 63 SH   DFND 4 63 0 0
NEUROMETRIX INC COM 641255807   0 0 SH   DFND 15 0 0 0
NEURONETICS INC COM 64131A105   270 200 SH   DFND 4 200 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   148 166 SH   DFND 4 166 0 0
NEUROPACE INC COM 641288105   720 74 SH   DFND 4 74 0 0
NEVRO CORP COM 64157F103   14,197 739 SH   DFND 15 0 0 739
NEVRO CORP COM 64157F103   158,027 8,222 SH   DFND 4 8,222 0 0
NEVRO CORP COM 64157F103   4,094 213 SH   DFND 48 213 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   6,609,937 1,020,052 SH   DFND 13 0 0 1,020,052
NEW AMER HIGH INCOME FD INC COM NEW 641876800   325,631 50,252 SH   DFND 15 1 0 50,251
NEW CONCEPT ENERGY INC COM 643611106   31 27 SH   DFND 4 27 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   90,413 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   2,353,444 71,795 SH   DFND 15 0 0 71,795
NEW FORTRESS ENERGY INC COM CL A 644393100   14,507,915 442,584 SH   DFND 13 0 0 442,584
NEW FORTRESS ENERGY INC COM CL A 644393100   139,315 4,250 SH   DFND 4 4,250 0 0
NEW GERMANY FD INC COM 644465106   24,681 3,021 SH   DFND 15 1 0 3,020
NEW GERMANY FD INC COM 644465106   6,781 830 SH   DFND 13 0 0 830
NEW GOLD INC CDA COM 644535106   26,760 29,023 SH   DFND 15 0 0 29,023
NEW GOLD INC CDA COM 644535106   922 1,000 SH   DFND 13 0 0 1,000
NEW JERSEY RES CORP COM 646025106   45,553,928 1,121,189 SH   DFND 13 0 0 1,121,189
NEW JERSEY RES CORP COM 646025106   46,765 1,151 SH   DFND 48 991 160 0
NEW JERSEY RES CORP COM 646025106   1,040,453 25,608 SH   DFND 4 25,602 6 0
NEW JERSEY RES CORP COM 646025106   58,452,102 1,438,644 SH   DFND 15 2 0 1,438,642
NEW MTN FIN CORP COM 647551100   3,186 246 SH   DFND 4 246 0 0
NEW MTN FIN CORP COM 647551100   2,897,442 223,741 SH   DFND 15 1 0 223,740
NEW MTN FIN CORP COM 647551100   351,734 27,161 SH   DFND 13 0 0 27,161
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,052 240 SH   DFND 4 240 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   230,336 3,934 SH   DFND 13 0 0 3,934
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   225,532 3,852 SH   DFND 15 1 0 3,851
NEW RELIC INC COM 64829B100   6,764 79 SH   DFND 13 0 0 79
NEW RELIC INC COM 64829B100   3,425 40 SH   DFND 48 40 0 0
NEW RELIC INC COM 64829B100   409,606 4,784 SH   DFND 4 4,784 0 0
NEW RELIC INC COM 64829B100   61,732 721 SH   DFND 15 0 0 721
NEW YORK CMNTY BANCORP INC COM 649445103   3,532,636 311,520 SH   DFND 15 1 0 311,519
NEW YORK CMNTY BANCORP INC COM 649445103   1,306,269 115,191 SH   DFND 13 0 0 115,191
NEW YORK CMNTY BANCORP INC COM 649445103   64,366 5,676 SH   DFND 48 5,676 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   449,597 39,647 SH   DFND 4 39,647 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,723,391 47,255 SH   DFND 15 0 0 47,255
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,188,120 32,578 SH   DFND 13 0 0 32,578
NEW YORK MTG TR INC COM 649604840   193,793 22,826 SH   DFND 4 22,826 0 0
NEW YORK MTG TR INC COM 649604840   252,279 29,715 SH   DFND 15 1 0 29,714
NEW YORK MTG TR INC COM 649604840   25,538 3,008 SH   DFND 13 0 0 3,008
NEW YORK MTG TR INC COM 649604840   3,286 387 SH   DFND 48 387 0 0
NEW YORK TIMES CO CL A 650111107   5,737,617 139,263 SH   DFND 15 1 0 139,262
NEW YORK TIMES CO CL A 650111107   77,497 1,881 SH   DFND 4 1,881 0 0
NEW YORK TIMES CO CL A 650111107   810,486 19,672 SH   DFND 13 0 0 19,672
NEW YORK TIMES CO CL A 650111107   32,012 777 SH   DFND 48 777 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,775 300 SH   DFND 15 0 0 300
NEWELL BRANDS INC COM 651229106   3,070,701 340,055 SH   DFND 15 1 0 340,054
NEWELL BRANDS INC COM 651229106   39,181 4,339 SH   DFND 4 4,339 0 0
NEWELL BRANDS INC COM 651229106   659,776 73,065 SH   DFND 13 0 0 73,065
NEWELL BRANDS INC COM 651229106   16,380 1,814 SH   DFND 48 1,814 0 0
NEWMARK GROUP INC CL A 65158N102   217,610 33,843 SH   DFND 4 33,843 0 0
NEWMARK GROUP INC CL A 65158N102   45,486 7,074 SH   DFND 13 0 0 7,074
NEWMARK GROUP INC CL A 65158N102   5,658 880 SH   DFND 48 880 0 0
NEWMARK GROUP INC CL A 65158N102   38,522 5,991 SH   DFND 15 0 0 5,991
NEWMARKET CORP COM 651587107   86,458 190 SH   DFND 4 74 0 116
NEWMARKET CORP COM 651587107   1,234,979 2,714 SH   DFND 13 0 0 2,714
NEWMARKET CORP COM 651587107   267,108 587 SH   DFND 48 587 0 0
NEWMARKET CORP COM 651587107   9,605,323 21,109 SH   DFND 15 1 0 21,108
NEWMONT CORP COM 651639106   27,978,300 757,194 SH   DFND 15 8 0 757,186
NEWMONT CORP COM 651639106   13,229,081 358,027 SH   DFND 13 0 0 358,027
NEWMONT CORP COM 651639106   1,221,641 33,062 SH   DFND 48 32,347 0 715
NEWMONT CORP COM 651639106   166,718 4,512 SH   DFND 4 4,512 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   127,925 18,513 SH   DFND 4 18,513 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   58,044 8,400 SH   DFND 15 0 0 8,400
NEWS CORP NEW CL B 65249B208   9,684 464 SH   DFND 13 0 0 464
NEWS CORP NEW CL B 65249B208   6,157 295 SH   DFND 4 295 0 0
NEWS CORP NEW CL A 65249B109   25,777 1,285 SH   DFND 4 1,285 0 0
NEWS CORP NEW CL B 65249B208   27,778 1,331 SH   DFND 48 1,331 0 0
NEWS CORP NEW CL A 65249B109   722,614 36,023 SH   DFND 15 1 0 36,022
NEWS CORP NEW CL A 65249B109   25,378 1,265 SH   DFND 13 0 0 1,265
NEWS CORP NEW CL A 65249B109   178,935 8,920 SH   DFND 48 8,920 0 0
NEWS CORP NEW CL B 65249B208   9,067 435 SH   DFND 15 1 0 434
NEWTEKONE INC COM NEW 652526203   2 0 SH   DFND 15 0 0 0
NEWTEKONE INC COM NEW 652526203   85,063 5,767 SH   DFND 4 5,767 0 0
NEWTEKONE INC COM NEW 652526203   25,813 1,750 SH   DFND 13 0 0 1,750
NEXALIN TECHNOLOGY INC COM 65345B201   18 42 SH   DFND 4 42 0 0
NEXGEL INC COM 65344E107   68 32 SH   DFND 4 32 0 0
NEXGEN ENERGY LTD COM 65340P106   1,354,148 225,808 SH   DFND 13 0 0 225,808
NEXIMMUNE INC COM 65344D109   26 126 SH   DFND 4 126 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   174,073 19,986 SH   DFND 15 2 0 19,984
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   56,686 6,508 SH   DFND 13 0 0 6,508
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   67,250 7,721 SH   DFND 4 7,721 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   26 2 SH   DFND 15 2 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   32,736 2,001 SH   DFND 4 2,001 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   950,586 29,539 SH   DFND 15 2 0 29,537
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,760 179 SH   DFND 13 0 0 179
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,832 88 SH   DFND 48 88 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   169,717 5,274 SH   DFND 4 5,274 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   151,542 1,057 SH   DFND 48 1,057 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   163,442 1,140 SH   DFND 4 1,140 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   723,588 5,047 SH   DFND 13 0 0 5,047
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,506,315 45,382 SH   DFND 15 1 0 45,381
NEXTCURE INC COM 65343E108   188 146 SH   DFND 4 146 0 0
NEXTDECADE CORP COM 65342K105   33,044 6,454 SH   DFND 4 6,454 0 0
NEXTDECADE CORP COM 65342K105   14,080 2,750 SH   DFND 15 0 0 2,750
NEXTDOOR HOLDINGS INC COM CL A 65345M108   58,138 31,944 SH   DFND 4 31,944 0 0
NEXTERA ENERGY INC COM 65339F101   28,645 500 SH Put DFND 15 0 0 500
NEXTERA ENERGY INC COM 65339F101   2,205,665 38,500 SH Put DFND 24 38,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,333,731 88,124 SH   DFND 15 0 0 88,124
NEXTERA ENERGY INC COM 65339F101   318,050,656 5,551,591 SH   DFND 13 0 0 5,551,591
NEXTERA ENERGY INC COM 65339F101   292,179 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY INC COM 65339F101   49,743,933 868,283 SH   DFND 48 849,209 705 18,369
NEXTERA ENERGY INC COM 65339F101   120,309 2,100 SH Call DFND 24 2,100 0 0
NEXTERA ENERGY INC COM 65339F101   129,019,601 2,252,044 SH   DFND 4 2,239,621 19 12,404
NEXTERA ENERGY INC COM 65339F101   1,179,033,751 20,580,097 SH   DFND 15 10 0 20,580,087
NEXTERA ENERGY INC COM 65339F101   6,255,896 109,197 SH   DFND 24 109,197 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   575,167 15,204 SH   DFND 13 0 0 15,204
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   146,332 4,927 SH   DFND 4 4,927 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,232,537 75,170 SH   DFND 13 0 0 75,170
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,636,470 55,100 SH Put DFND 24 55,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   20,790 700 SH   DFND 48 100 0 600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   297,000 10,000 SH   DFND 24 10,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,636,470 55,100 SH Call DFND 24 55,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,323,278 381,256 SH   DFND 15 3 0 381,253
NEXTGEN HEALTHCARE INC COM 65343C102   15,591 657 SH   DFND 48 657 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   287,655 12,122 SH   DFND 4 12,122 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   42,714 1,800 SH   DFND 15 0 0 1,800
NEXTNAV INC COMMON STOCK 65345N106   56,874 11,065 SH   DFND 4 11,065 0 0
NEXTPLAT CORP COM NEW 68557F209   105 58 SH   DFND 4 58 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   31 35 SH   DFND 4 35 0 0
NEXTRACKER INC CLASS A COM 65290E101   398,749 9,929 SH   DFND 4 9,929 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,209 55 SH   DFND 13 0 0 55
NEXTRACKER INC CLASS A COM 65290E101   564,368 14,053 SH   DFND 15 0 0 14,053
NFT GAMING CO INC COM NEW 62911P201   4 12 SH   DFND 4 12 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   118,904 30,724 SH   DFND 15 1 0 30,723
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,241,705 320,854 SH   DFND 4 320,854 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   8,994 2,324 SH   DFND 13 0 0 2,324
NGM BIOPHARMACEUTICALS INC COM 62921N105   535 500 SH   DFND 13 0 0 500
NGM BIOPHARMACEUTICALS INC COM 62921N105   11,535 10,780 SH   DFND 4 10,780 0 0
NI HLDGS INC COM 65342T106   1,506 117 SH   DFND 13 0 0 117
NI HLDGS INC COM 65342T106   26,165 2,033 SH   DFND 4 2,033 0 0
NICE LTD SPONSORED ADR 653656108   9,180 54 SH   DFND 4 54 0 0
NICE LTD SPONSORED ADR 653656108   7,562,879 44,488 SH   DFND 15 0 0 44,488
NICE LTD NOTE 9/1 653656AB4   2,107,697 2,320,000 PRN   DFND 15 0 0 2,320,000
NICE LTD SPONSORED ADR 653656108   1,450,440 8,532 SH   DFND 13 0 0 8,532
NICE LTD SPONSORED ADR 653656108   24,990 147 SH   DFND 48 147 0 0
NICE LTD NOTE 9/1 653656AB4   694,086 764,000 PRN   DFND 13 0 0 764,000
NICE LTD NOTE 9/1 653656AB4   65,411 72,000 PRN   DFND 24 72,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   29,151 14,000 PRN   DFND 13 0 0 14,000
NICHOLAS FINL INC BC COM NEW 65373J209   1 0 SH   DFND 15 0 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   229 48 SH   DFND 4 48 0 0
NICOLET BANKSHARES INC COM 65406E102   45,211 648 SH   DFND 15 1 0 647
NICOLET BANKSHARES INC COM 65406E102   222,319 3,186 SH   DFND 4 3,186 0 0
NICOLET BANKSHARES INC COM 65406E102   13,956 200 SH   DFND 13 0 0 200
NICOLET BANKSHARES INC COM 65406E102   8,513 122 SH   DFND 48 122 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   95 181 SH   DFND 4 181 0 0
NIKE INC CL B 654106103   818,220 8,557 SH   DFND 24 8,557 0 0
NIKE INC CL B 654106103   53,426,336 558,736 SH   DFND 4 541,873 519 16,344
NIKE INC CL B 654106103   261,041,097 2,729,984 SH   DFND 13 0 0 2,729,984
NIKE INC CL B 654106103   142,637,280 1,491,710 SH   DFND 48 1,464,135 721 26,854
NIKE INC CL B 654106103   850,520,149 8,894,794 SH   DFND 15 3 0 8,894,791
NIKE INC CL B 654106103   239,050 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103   28,686 300 SH Put DFND 15 0 0 300
NIKE INC CL B 654106103   109,963 1,150 SH   DFND 17 1,150 0 0
NIKE INC CL B 654106103   2,409,624 25,200 SH Put DFND 24 25,200 0 0
NIKOLA CORP COM 654110105   19,437 12,380 SH   DFND 13 0 0 12,380
NIKOLA CORP COM 654110105   242,932 154,734 SH   DFND 4 154,734 0 0
NIKOLA CORP COM 654110105   34,687 22,094 SH   DFND 15 1 0 22,093
NINE ENERGY SERVICE INC COM 65441V101   511 124 SH   DFND 4 124 0 0
NINE ENERGY SERVICE INC COM 65441V101   911 221 SH   DFND 15 0 0 221
NIO INC SPON ADS 62914V106   705,506 78,043 SH   DFND 13 0 0 78,043
NIO INC SPON ADS 62914V106   4,520 500 SH   DFND 4 500 0 0
NIO INC SPON ADS 62914V106   2,590,858 286,599 SH   DFND 15 0 0 286,599
NIOCORP DEVS LTD COM NEW 654484609   1,361 375 SH   DFND 4 375 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   19,490 200 SH   DFND 13 0 0 200
NISOURCE INC COM 65473P105   1,679,054 68,033 SH   DFND 4 65,983 0 2,050
NISOURCE INC COM 65473P105   1,884,453 76,355 SH   DFND 13 0 0 76,355
NISOURCE INC COM 65473P105   321,087 13,010 SH   DFND 48 13,010 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   287,575 2,951 SH   DFND 15 0 0 2,951
NISOURCE INC COM 65473P105   10,505,900 425,685 SH   DFND 15 1 0 425,684
NKARTA INC COM 65487U108   361 260 SH   DFND 15 0 0 260
NKARTA INC COM 65487U108   10,389 7,474 SH   DFND 4 7,474 0 0
NL INDS INC COM NEW 629156407   2,375 500 SH   DFND 13 0 0 500
NL INDS INC COM NEW 629156407   9,861 2,076 SH   DFND 4 2,076 0 0
NL INDS INC COM NEW 629156407   4 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100   10,078 969 SH   DFND 15 0 0 969
NLIGHT INC COM 65487K100   132,798 12,769 SH   DFND 4 12,769 0 0
NLIGHT INC COM 65487K100   9,776 940 SH   DFND 13 0 0 940
NLS PHARMACEUTICS LTD SHS H57830103   39,584 56,549 SH   DFND 15 0 0 56,549
NMI HLDGS INC CL A 629209305   575,175 21,232 SH   DFND 4 20,015 0 1,217
NMI HLDGS INC CL A 629209305   12,407 458 SH   DFND 13 0 0 458
NMI HLDGS INC CL A 629209305   25,952 958 SH   DFND 48 958 0 0
NMI HLDGS INC CL A 629209305   283,930 10,481 SH   DFND 15 0 0 10,481
NN INC COM 629337106   3,720 2,000 SH   DFND 15 0 0 2,000
NN INC COM 629337106   575 309 SH   DFND 4 309 0 0
NNN REIT INC COM 637417106   37,815,938 1,070,061 SH   DFND 15 1 0 1,070,060
NNN REIT INC COM 637417106   62,410 1,766 SH   DFND 4 1,766 0 0
NNN REIT INC COM 637417106   10,588,411 299,615 SH   DFND 13 0 0 299,615
NNN REIT INC COM 637417106   73,224 2,072 SH   DFND 48 2,072 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,641 292 SH   DFND 15 0 0 292
NOBLE CORP PLC ORD SHS A G65431127   452,456 8,933 SH   DFND 15 162 0 8,771
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,450 76 SH   DFND 13 0 0 76
NOBLE CORP PLC *W EXP 02/04/202 G65431135   10,059 312 SH   DFND 15 175 0 137
NOBLE CORP PLC *W EXP 02/04/202 G65431150   2,128 76 SH   DFND 13 0 0 76
NOBLE CORP PLC ORD SHS A G65431127   548,691 10,833 SH   DFND 13 0 0 10,833
NOBLE CORP PLC ORD SHS A G65431127   49,688 981 SH   DFND 48 981 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   8,736 312 SH   DFND 15 175 0 137
NOBLE CORP PLC ORD SHS A G65431127   1,166,976 23,040 SH   DFND 4 23,040 0 0
NOCERA INC COM 655186500   96 63 SH   DFND 4 63 0 0
NOGIN INC COM NEW 65528N204   30 57 SH   DFND 4 57 0 0
NOKIA CORP SPONSORED ADR 654902204   12,009 3,211 SH   DFND 48 3,211 0 0
NOKIA CORP SPONSORED ADR 654902204   3,779,129 1,010,462 SH   DFND 13 0 0 1,010,462
NOKIA CORP SPONSORED ADR 654902204   5,453 1,458 SH   DFND 4 1,458 0 0
NOKIA CORP SPONSORED ADR 654902204   3,092,418 826,850 SH   DFND 15 2 0 826,848
NOMAD FOODS LTD USD ORD SHS G6564A105   1,222,318 80,310 SH   DFND 15 0 0 80,310
NOMAD FOODS LTD USD ORD SHS G6564A105   5,692 374 SH   DFND 4 374 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   62,493 4,106 SH   DFND 13 0 0 4,106
NOMURA HLDGS INC SPONSORED ADR 65535H208   264,154 65,710 SH   DFND 15 1 0 65,709
NOMURA HLDGS INC SPONSORED ADR 65535H208   925 230 SH   DFND 4 230 0 0
NOODLES & CO COM CL A 65540B105   19,707 8,011 SH   DFND 4 8,011 0 0
NOODLES & CO COM CL A 65540B105   984 400 SH   DFND 15 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106   204,780 49,704 SH   DFND 4 49,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   20,612 5,003 SH   DFND 13 0 0 5,003
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,056 6,567 SH   DFND 48 6,567 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   150,625 36,560 SH   DFND 15 1 0 36,559
NORDSON CORP COM 655663102   17,938,133 80,379 SH   DFND 13 0 0 80,379
NORDSON CORP COM 655663102   372,248 1,668 SH   DFND 48 1,668 0 0
NORDSON CORP COM 655663102   87,989,944 394,273 SH   DFND 15 1 0 394,272
NORDSON CORP COM 655663102   921,023 4,127 SH   DFND 4 4,122 5 0
NORDSTROM INC COM 655664100   32,196 2,155 SH   DFND 4 2,155 0 0
NORDSTROM INC COM 655664100   6,304,370 421,979 SH   DFND 15 1 0 421,978
NORDSTROM INC COM 655664100   1,992,174 133,345 SH   DFND 24 133,345 0 0
NORDSTROM INC COM 655664100   2,988,000 200,000 SH Put DFND 24 200,000 0 0
NORDSTROM INC COM 655664100   2,103,883 140,822 SH   DFND 13 0 0 140,822
NORDSTROM INC COM 655664100   8,112 543 SH   DFND 48 543 0 0
NORFOLK SOUTHN CORP COM 655844108   164,695,257 836,314 SH   DFND 13 0 0 836,314
NORFOLK SOUTHN CORP COM 655844108   17,141,181 87,042 SH   DFND 48 68,186 0 18,856
NORFOLK SOUTHN CORP COM 655844108   8,920,535 45,298 SH   DFND 4 41,464 474 3,360
NORFOLK SOUTHN CORP COM 655844108   3,072,108 15,600 SH Put DFND 48 0 0 15,600
NORFOLK SOUTHN CORP COM 655844108   633,928,561 3,219,056 SH   DFND 15 3 0 3,219,053
NORTECH SYS INC COM 656553104   56 6 SH   DFND 4 6 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   61,058 5,001 SH   DFND 15 1 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100   72,104 1,635 SH   DFND 4 1,635 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   41 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   49,047 3,323 SH   DFND 4 3,323 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   8 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   184,960 568,759 SH   DFND 15 0 0 568,759
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   19,836 711 SH   DFND 15 0 0 711
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   9 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   539,131 12,809 SH   DFND 15 0 0 12,809
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   7,208 226 SH   DFND 15 0 0 226
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   23 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   17 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   7 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   155,733 3,700 SH   DFND 13 0 0 3,700
NORTHERN OIL & GAS INC COM 665531307   6,226,223 154,765 SH   DFND 15 0 0 154,765
NORTHERN OIL & GAS INC COM 665531307   13,540,533 336,578 SH   DFND 4 336,573 5 0
NORTHERN OIL & GAS INC COM 665531307   214,466 5,331 SH   DFND 13 0 0 5,331
NORTHERN OIL & GAS INC COM 665531307   32,506 808 SH   DFND 48 808 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   762 57 SH   DFND 4 57 0 0
NORTHERN TR CORP COM 665859104   10,312,670 148,427 SH   DFND 15 1 0 148,426
NORTHERN TR CORP COM 665859104   213,304 3,070 SH   DFND 4 2,717 3 350
NORTHERN TR CORP COM 665859104   2,393,156 34,444 SH   DFND 13 0 0 34,444
NORTHERN TR CORP COM 665859104   701,192 10,092 SH   DFND 48 10,092 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   72,598 7,682 SH   DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108   96,815 10,245 SH   DFND 4 10,245 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   19,777 2,093 SH   DFND 13 0 0 2,093
NORTHRIM BANCORP INC COM 666762109   9,128 230 SH   DFND 15 0 0 230
NORTHRIM BANCORP INC COM 666762109   54,042 1,364 SH   DFND 4 1,364 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,196,988 4,991 SH   DFND 4 4,954 37 0
NORTHROP GRUMMAN CORP COM 666807102   34,527,966 78,439 SH   DFND 13 0 0 78,439
NORTHROP GRUMMAN CORP COM 666807102   7,480,011 16,993 SH   DFND 48 12,260 200 4,533
NORTHROP GRUMMAN CORP COM 666807102   115,492,039 262,369 SH   DFND 15 2 0 262,367
NORTHROP GRUMMAN CORP COM 666807102   836,361 1,900 SH Put DFND 48 0 0 1,900
NORTHWEST BANCSHARES INC MD COM 667340103   160,749 15,713 SH   DFND 15 0 0 15,713
NORTHWEST BANCSHARES INC MD COM 667340103   322,838 31,558 SH   DFND 4 31,558 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   104,540 10,219 SH   DFND 13 0 0 10,219
NORTHWEST BANCSHARES INC MD COM 667340103   14,036 1,372 SH   DFND 48 1,372 0 0
NORTHWEST NAT HLDG CO COM 66765N105   360,075 9,436 SH   DFND 15 1 0 9,435
NORTHWEST NAT HLDG CO COM 66765N105   339,433 8,895 SH   DFND 4 8,895 0 0
NORTHWEST NAT HLDG CO COM 66765N105   61,708 1,617 SH   DFND 13 0 0 1,617
NORTHWEST NAT HLDG CO COM 66765N105   13,890 364 SH   DFND 48 364 0 0
NORTHWEST PIPE CO COM 667746101   1,659 55 SH   DFND 15 0 0 55
NORTHWEST PIPE CO COM 667746101   73,434 2,434 SH   DFND 4 2,434 0 0
NORTHWEST PIPE CO COM 667746101   449,835 14,910 SH   DFND 13 0 0 14,910
NORTHWESTERN CORP COM NEW 668074305   716,094 14,900 SH   DFND 4 14,900 0 0
NORTHWESTERN CORP COM NEW 668074305   76,127 1,584 SH   DFND 13 0 0 1,584
NORTHWESTERN CORP COM NEW 668074305   32,537 677 SH   DFND 48 577 0 100
NORTHWESTERN CORP COM NEW 668074305   779,818 16,226 SH   DFND 15 1 0 16,225
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,153,196 616,092 SH   DFND 48 615,860 0 232
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,089,328 66,100 SH   DFND 4 65,792 8 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,601,055 157,831 SH   DFND 13 0 0 157,831
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,785,235 290,366 SH   DFND 15 1 0 290,365
NORWOOD FINL CORP COM 669549107   10 0 SH   DFND 15 0 0 0
NORWOOD FINL CORP COM 669549107   46,960 1,823 SH   DFND 4 1,823 0 0
NOV INC COM 62955J103   16,463,025 787,705 SH   DFND 15 2 0 787,703
NOV INC COM 62955J103   40,880 1,956 SH   DFND 48 1,956 0 0
NOV INC COM 62955J103   3,010,099 144,024 SH   DFND 13 0 0 144,024
NOV INC COM 62955J103   186,742 8,935 SH   DFND 4 8,935 0 0
NOVA LIFESTYLE INC COM 66979P300   17 7 SH   DFND 4 7 0 0
NOVA LTD COM M7516K103   4,048 36 SH   DFND 13 0 0 36
NOVA LTD NOTE 10/1 66980MAB2   151,015 98,000 PRN   DFND 24 98,000 0 0
NOVA LTD COM M7516K103   2,923 26 SH   DFND 15 0 0 26
NOVABAY PHARMACEUTICALS INC COM 66987P300   13 29 SH   DFND 4 29 0 0
NOVAGOLD RES INC COM NEW 66987E206   179,286 46,689 SH   DFND 4 46,689 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,231 1,883 SH   DFND 13 0 0 1,883
NOVAGOLD RES INC COM NEW 66987E206   7,104 1,850 SH   DFND 48 1,850 0 0
NOVAGOLD RES INC COM NEW 66987E206   15,660 4,078 SH   DFND 15 0 0 4,078
NOVANTA INC COM 67000B104   54,794 382 SH   DFND 48 382 0 0
NOVANTA INC COM 67000B104   91,658 639 SH   DFND 13 0 0 639
NOVANTA INC COM 67000B104   948,712 6,614 SH   DFND 15 0 0 6,614
NOVANTA INC COM 67000B104   1,125,574 7,847 SH   DFND 4 7,847 0 0
NOVARTIS AG SPONSORED ADR 66987V109   128,079,503 1,257,407 SH   DFND 15 2 0 1,257,405
NOVARTIS AG SPONSORED ADR 66987V109   15,410,705 151,293 SH   DFND 48 148,763 443 2,087
NOVARTIS AG SPONSORED ADR 66987V109   14,051,078 137,945 SH   DFND 4 133,389 0 4,556
NOVARTIS AG SPONSORED ADR 66987V109   47,113,706 462,534 SH   DFND 13 0 0 462,534
NOVAVAX INC COM NEW 670002401   1,437,958 198,613 SH   DFND 4 198,613 0 0
NOVAVAX INC COM NEW 670002401   104,006 14,366 SH   DFND 15 1 0 14,365
NOVAVAX INC COM NEW 670002401   261 36 SH   DFND 24 36 0 0
NOVAVAX INC COM NEW 670002401   5,488 758 SH   DFND 13 0 0 758
NOVAVAX INC COM NEW 670002401   6,241 862 SH   DFND 48 562 0 300
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   281 942 SH   DFND 4 942 0 0
NOVO-NORDISK A S ADR 670100205   1,405,569 15,456 SH   DFND 4 15,456 0 0
NOVO-NORDISK A S ADR 670100205   47,909,554 526,826 SH   DFND 13 0 0 526,826
NOVO-NORDISK A S ADR 670100205   3,619,412 39,800 SH Call DFND 24 39,800 0 0
NOVO-NORDISK A S ADR 670100205   3,319,492 36,502 SH   DFND 48 36,502 0 0
NOVO-NORDISK A S ADR 670100205   281,730,439 3,097,981 SH   DFND 15 3 0 3,097,978
NOVOCURE LTD ORD SHS G6674U108   37,097 2,297 SH   DFND 13 0 0 2,297
NOVOCURE LTD ORD SHS G6674U108   113 7 SH   DFND 48 7 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,431,980 2,832,000 PRN   DFND 24 2,832,000 0 0
NOVOCURE LTD ORD SHS G6674U108   110,159 6,821 SH   DFND 4 6,819 2 0
NOVOCURE LTD ORD SHS G6674U108   208,319 12,899 SH   DFND 15 0 0 12,899
NOW INC COM 67011P100   19,637 1,655 SH   DFND 15 2 0 1,653
NOW INC COM 67011P100   30,518 2,571 SH   DFND 13 0 0 2,571
NOW INC COM 67011P100   13,484 1,136 SH   DFND 48 1,136 0 0
NOW INC COM 67011P100   313,166 26,383 SH   DFND 4 26,383 0 0
NRG ENERGY INC COM NEW 629377508   1,871,041 48,573 SH   DFND 15 0 0 48,573
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,603,705 1,514,000 PRN   DFND 15 0 0 1,514,000
NRG ENERGY INC COM NEW 629377508   361,009 9,372 SH   DFND 4 9,372 0 0
NRG ENERGY INC COM NEW 629377508   1,398,948 36,317 SH   DFND 13 0 0 36,317
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,131,075 3,900,000 PRN   DFND 24 3,900,000 0 0
NRG ENERGY INC COM NEW 629377508   328,075 8,517 SH   DFND 48 8,517 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   525,388 496,000 PRN   DFND 13 0 0 496,000
NRX PHARMACEUTICALS INC COM 629444100   99 379 SH   DFND 4 379 0 0
NRX PHARMACEUTICALS INC COM 629444100   1,300 5,000 SH   DFND 15 0 0 5,000
NSTS BANCORP INC COM 6293JP109   335 37 SH   DFND 4 37 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,044,841 144,116 SH   DFND 13 0 0 144,116
NU HLDGS LTD ORD SHS CL A G6683N103   87,116 12,016 SH   DFND 48 12,016 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   181,250 25,000 SH Call DFND 24 25,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   670,944 92,544 SH   DFND 4 92,544 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   342,599 47,255 SH   DFND 15 0 0 47,255
NU SKIN ENTERPRISES INC CL A 67018T105   21,487 1,013 SH   DFND 15 0 0 1,013
NU SKIN ENTERPRISES INC CL A 67018T105   14,168 668 SH   DFND 48 668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   276,197 13,022 SH   DFND 4 13,022 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   278,890 13,149 SH   DFND 13 0 0 13,149
NUBURU INC COMMON STOCK 67021W103   19 54 SH   DFND 4 54 0 0
NUCOR CORP COM 670346105   37,354,052 238,913 SH   DFND 13 0 0 238,913
NUCOR CORP COM 670346105   1,455,775 9,311 SH   DFND 4 9,309 2 0
NUCOR CORP COM 670346105   119,481,633 764,194 SH   DFND 15 4 0 764,190
NUCOR CORP COM 670346105   58,429,266 373,708 SH   DFND 48 50,342 0 323,366
NURIX THERAPEUTICS INC COM 67080M103   11,263 1,433 SH   DFND 15 0 0 1,433
NURIX THERAPEUTICS INC COM 67080M103   233,544 29,713 SH   DFND 4 29,713 0 0
NURIX THERAPEUTICS INC COM 67080M103   22,794 2,900 SH   DFND 13 0 0 2,900
NUSCALE PWR CORP CL A COM 67079K100   49,069 10,014 SH   DFND 13 0 0 10,014
NUSCALE PWR CORP CL A COM 67079K100   5,718 1,167 SH   DFND 48 1,167 0 0
NUSCALE PWR CORP CL A COM 67079K100   52,283 10,670 SH   DFND 4 10,670 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,928,366 393,544 SH   DFND 15 0 0 393,544
NUSHARES ETF TR ESG HI TLD CRP 67092P854   8,480 422 SH   DFND 15 27 0 395
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   17,474,938 476,676 SH   DFND 15 1 0 476,675
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   387,721 11,135 SH   DFND 4 0 0 11,135
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,466 40 SH   DFND 17 0 0 40
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   636,462 10,613 SH   DFND 13 0 0 10,613
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,277,324 122,841 SH   DFND 13 0 0 122,841
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   223,927 6,431 SH   DFND 48 0 0 6,431
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,900,092 169,446 SH   DFND 15 22 0 169,424
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   47 2 SH   DFND 15 2 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   112,564 5,603 SH   DFND 13 0 0 5,603
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   241,094 12,100 SH   DFND 15 0 0 12,100
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,218,100 36,987 SH   DFND 15 1 0 36,986
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,371,128 228,345 SH   DFND 4 0 0 228,345
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,743,694 129,397 SH   DFND 13 0 0 129,397
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,686,614 59,325 SH   DFND 15 0 0 59,325
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,962,292 104,196 SH   DFND 4 0 0 104,196
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   140,120 4,171 SH   DFND 15 0 0 4,171
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,043,747 28,471 SH   DFND 48 0 0 28,471
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   113,322 3,986 SH   DFND 13 0 0 3,986
NUSHARES ETF TR NUVEEN ESG US 67092P870   18 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,217,821 299,187 SH   DFND 4 299,187 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   405,477 23,249 SH   DFND 15 0 0 23,249
NUSTAR ENERGY LP UNIT COM 67058H102   57,242 3,282 SH   DFND 13 0 0 3,282
NUTANIX INC CL A 67059N108   315,908 9,057 SH   DFND 4 9,057 0 0
NUTANIX INC CL A 67059N108   1,097,395 31,462 SH   DFND 15 0 0 31,462
NUTANIX INC CL A 67059N108   225,813 6,474 SH   DFND 13 0 0 6,474
NUTANIX INC CL A 67059N108   26,823 769 SH   DFND 48 769 0 0
NUTEX HEALTH INC COM 67079U108   489 2,415 SH   DFND 4 2,415 0 0
NUTRIBAND INC COM NEW 67092M208   87 34 SH   DFND 4 34 0 0
NUTRIEN LTD COM 67077M108   3,853,382 62,280 SH   DFND 13 0 0 62,280
NUTRIEN LTD COM 67077M108   61,872 1,000 SH   DFND 48 420 0 580
NUTRIEN LTD COM 67077M108   168,725 2,727 SH   DFND 4 2,727 0 0
NUTRIEN LTD COM 67077M108   10,887,848 175,973 SH   DFND 15 1 0 175,972
NUVALENT INC COM 670703107   1,020,856 22,207 SH   DFND 4 22,207 0 0
NUVALENT INC COM 670703107   276 6 SH   DFND 24 6 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   517,237 559,000 PRN   DFND 13 0 0 559,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,493,418 1,614,000 PRN   DFND 15 0 0 1,614,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   8,565,410 9,257,000 PRN   DFND 24 9,257,000 0 0
NUVATION BIO INC COM CL A 67080N101   48,257 36,013 SH   DFND 4 36,013 0 0
NUVECTIS PHARMA INC COM 67080T108   18,884 1,465 SH   DFND 4 1,465 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,657,399 742,716 SH   DFND 15 0 0 742,716
NUVEEN AMT FREE MUN CR INC F COM 67071L106   107,049 10,383 SH   DFND 4 0 0 10,383
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,294,438 222,545 SH   DFND 13 0 0 222,545
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,179,887 638,418 SH   DFND 15 2 0 638,416
NUVEEN AMT FREE QLTY MUN INC COM 670657105   88,591 9,152 SH   DFND 4 0 0 9,152
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,361,409 450,559 SH   DFND 13 0 0 450,559
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   528,694 39,455 SH   DFND 15 0 0 39,455
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,610,211 120,165 SH   DFND 13 0 0 120,165
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   443,866 46,092 SH   DFND 13 0 0 46,092
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   461,279 47,900 SH   DFND 15 0 0 47,900
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,957,680 721,003 SH   DFND 15 0 0 721,003
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   150,173 15,562 SH   DFND 4 0 0 15,562
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,316,108 240,011 SH   DFND 13 0 0 240,011
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   235,490 19,350 SH   DFND 13 0 0 19,350
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   387,724 31,859 SH   DFND 15 1 0 31,858
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,999,690 389,834 SH   DFND 15 2 0 389,832
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,115,476 108,721 SH   DFND 13 0 0 108,721
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,613,982 318,391 SH   DFND 15 1 0 318,390
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,922,150 234,123 SH   DFND 13 0 0 234,123
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   384,112 30,902 SH   DFND 13 0 0 30,902
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   961,184 77,328 SH   DFND 15 1 0 77,327
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   76,028 8,300 SH   DFND 13 0 0 8,300
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,026,055 439,525 SH   DFND 15 1 0 439,524
NUVEEN CORPORATE INCOME 2023 COM 67079F101   28,623 3,000 SH   DFND 15 0 0 3,000
NUVEEN CORPORATE INCOME 2023 COM 67079F101   401,357 42,071 SH   DFND 13 0 0 42,071
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   139,707 27,610 SH   DFND 13 0 0 27,610
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   32,521 6,427 SH   DFND 4 0 0 6,427
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,595,458 315,308 SH   DFND 15 0 0 315,308
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,214,642 88,660 SH   DFND 13 0 0 88,660
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   34,250 2,500 SH   DFND 48 0 0 2,500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,561,101 478,913 SH   DFND 15 1 0 478,912
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   351,776 35,859 SH   DFND 13 0 0 35,859
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   4,253,454 433,584 SH   DFND 15 1 0 433,583
NUVEEN FLOATING RATE INCOME COM 67072T108   3,894,274 474,333 SH   DFND 13 0 0 474,333
NUVEEN FLOATING RATE INCOME COM 67072T108   13,322,669 1,622,737 SH   DFND 15 1 0 1,622,736
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,014,887 176,127 SH   DFND 15 1 0 176,126
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   650,222 56,838 SH   DFND 13 0 0 56,838
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   208,032 21,944 SH   DFND 15 1 0 21,943
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   68,452 7,221 SH   DFND 13 0 0 7,221
NUVEEN MINN QUALITY MUN INM SHS 670734102   20,963 2,150 SH   DFND 13 0 0 2,150
NUVEEN MINN QUALITY MUN INM SHS 670734102   114,570 11,751 SH   DFND 15 1 0 11,750
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   12,883 1,399 SH   DFND 15 1 0 1,398
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   8,289 900 SH   DFND 13 0 0 900
NUVEEN MORTGAGE AND INCOME F COM 670735109   71,762 4,519 SH   DFND 13 0 0 4,519
NUVEEN MORTGAGE AND INCOME F COM 670735109   270,413 17,029 SH   DFND 15 1 0 17,028
NUVEEN MULTI ASSET INCOME FU COM 670750108   327,828 29,481 SH   DFND 15 1 0 29,480
NUVEEN MULTI ASSET INCOME FU COM 670750108   36,652 3,296 SH   DFND 13 0 0 3,296
NUVEEN MULTI-MKT INCOME FD COM 67075J107   33,944 6,051 SH   DFND 15 1 0 6,050
NUVEEN MULTI-MKT INCOME FD COM 67075J107   6,732 1,200 SH   DFND 13 0 0 1,200
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,430,697 147,647 SH   DFND 15 1 0 147,646
NUVEEN MUN CR OPPORTUNITIES COM 670663103   253,025 26,112 SH   DFND 13 0 0 26,112
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   417,563 44,996 SH   DFND 13 0 0 44,996
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   156,526 16,867 SH   DFND 4 0 0 16,867
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,354,769 361,505 SH   DFND 15 1 0 361,504
NUVEEN MUN INCOME FD INC COM 67062J102   155,124 18,037 SH   DFND 15 0 0 18,037
NUVEEN MUN INCOME FD INC COM 67062J102   25,800 3,000 SH   DFND 13 0 0 3,000
NUVEEN MUN VALUE FD INC COM 670928100   1,073,657 129,983 SH   DFND 13 0 0 129,983
NUVEEN MUN VALUE FD INC COM 670928100   8 1 SH   DFND 4 0 0 1
NUVEEN MUN VALUE FD INC COM 670928100   6,744,948 816,579 SH   DFND 15 0 0 816,579
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   248,119 23,789 SH   DFND 4 0 0 23,789
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,976,819 285,409 SH   DFND 13 0 0 285,409
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,737,619 1,413,003 SH   DFND 15 1 0 1,413,002
NUVEEN N Y MUN VALUE FD COM 67062M105   74,937 9,355 SH   DFND 15 0 0 9,355
NUVEEN N Y MUN VALUE FD COM 67062M105   387,980 48,437 SH   DFND 13 0 0 48,437
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,843 333 SH   DFND 13 0 0 333
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   6 0 SH   DFND 15 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   27,002,847 1,201,729 SH   DFND 15 2 0 1,201,727
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,720,312 254,576 SH   DFND 13 0 0 254,576
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,574,258 148,796 SH   DFND 15 1 0 148,795
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   435,103 41,125 SH   DFND 13 0 0 41,125
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,496,844 158,396 SH   DFND 15 0 0 158,396
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   361,097 38,211 SH   DFND 13 0 0 38,211
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,307,512 135,213 SH   DFND 15 0 0 135,213
NUVEEN NEW YORK QLT MUN INC COM 67066X107   141,504 14,633 SH   DFND 13 0 0 14,633
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,164,470 507,814 SH   DFND 15 0 0 507,814
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   25,364 2,494 SH   DFND 13 0 0 2,494
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   31,916 5,042 SH   DFND 4 0 0 5,042
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,325,186 525,306 SH   DFND 13 0 0 525,306
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,639,022 1,048,819 SH   DFND 15 0 0 1,048,819
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,852,083 300,175 SH   DFND 13 0 0 300,175
NUVEEN PFD & INCOME SECS FD COM 67072C105   109,622 17,767 SH   DFND 4 0 0 17,767
NUVEEN PFD & INCOME SECS FD COM 67072C105   9,487,240 1,537,640 SH   DFND 15 0 0 1,537,640
NUVEEN PFD & INCOME TERM FD COM 67075A106   807,500 47,030 SH   DFND 13 0 0 47,030
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,621,098 152,655 SH   DFND 15 1 0 152,654
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   291,212 18,549 SH   DFND 15 1 0 18,548
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   225,986 14,394 SH   DFND 13 0 0 14,394
NUVEEN QUALITY MUNCP INCOME COM 67066V101   90,347 8,910 SH   DFND 4 0 0 8,910
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,860,954 578,003 SH   DFND 13 0 0 578,003
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,184,621 1,793,355 SH   DFND 15 1 0 1,793,354
NUVEEN REAL ASSET INCOME & G COM 67074Y105   131,901 12,420 SH   DFND 13 0 0 12,420
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,854,519 174,625 SH   DFND 15 1 0 174,624
NUVEEN REAL ESTATE INCOME FD COM 67071B108   56,769 8,473 SH   DFND 13 0 0 8,473
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,101,806 164,448 SH   DFND 15 0 0 164,448
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,842,041 382,468 SH   DFND 13 0 0 382,468
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,186,375 1,278,545 SH   DFND 15 1 0 1,278,544
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,833,991 326,180 SH   DFND 13 0 0 326,180
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,247,092 286,579 SH   DFND 15 2 0 286,577
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   186,340 22,000 SH   DFND 13 0 0 22,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   547,968 64,695 SH   DFND 15 0 0 64,695
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,268,873 396,156 SH   DFND 15 0 0 396,156
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,439,439 183,417 SH   DFND 13 0 0 183,417
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,256,169 86,453 SH   DFND 13 0 0 86,453
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,354,732 437,353 SH   DFND 15 1 0 437,352
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,198,400 126,147 SH   DFND 15 0 0 126,147
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   39,618 4,170 SH   DFND 13 0 0 4,170
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,898,311 121,143 SH   DFND 13 0 0 121,143
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,955,479 124,791 SH   DFND 15 0 0 124,791
NUVEI CORPORATION SUB VTG SHS 67079A102   2,089 139 SH   DFND 13 0 0 139
NUVVE HOLDING CORP COM 67079Y100   487 1,436 SH   DFND 15 0 0 1,436
NUVVE HOLDING CORP COM 67079Y100   60 176 SH   DFND 4 176 0 0
NUWELLIS INC COM 67113Y405   20 14 SH   DFND 4 14 0 0
NUZEE INC COM 67073S307   29 4 SH   DFND 4 4 0 0
NV5 GLOBAL INC COM 62945V109   184,259 1,915 SH   DFND 15 1 0 1,914
NV5 GLOBAL INC COM 62945V109   1,557,001 16,180 SH   DFND 4 16,180 0 0
NV5 GLOBAL INC COM 62945V109   24,346 253 SH   DFND 13 0 0 253
NV5 GLOBAL INC COM 62945V109   17,129 178 SH   DFND 48 178 0 0
NVE CORP COM NEW 629445206   82,469 1,004 SH   DFND 4 1,004 0 0
NVE CORP COM NEW 629445206   308,878 3,760 SH   DFND 13 0 0 3,760
NVE CORP COM NEW 629445206   7,378,156 89,824 SH   DFND 15 1 0 89,823
NVENT ELECTRIC PLC SHS G6700G107   119,228 2,250 SH   DFND 48 2,250 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,683,441 69,512 SH   DFND 13 0 0 69,512
NVENT ELECTRIC PLC SHS G6700G107   44,723,316 843,996 SH   DFND 15 2 0 843,994
NVENT ELECTRIC PLC SHS G6700G107   206,608 3,899 SH   DFND 4 3,899 0 0
NVIDIA CORPORATION COM 67066G104   151,923,737 349,258 SH   DFND 4 346,332 15 2,911
NVIDIA CORPORATION COM 67066G104   454,871,042 1,045,705 SH   DFND 13 0 0 1,045,705
NVIDIA CORPORATION COM 67066G104   933,489 2,146 SH   DFND 24 2,146 0 0
NVIDIA CORPORATION COM 67066G104   652,485 1,500 SH Call DFND 24 1,500 0 0
NVIDIA CORPORATION COM 67066G104   195,980,395 450,540 SH   DFND 48 442,626 0 7,914
NVIDIA CORPORATION COM 67066G104   1,394,939,419 3,206,831 SH   DFND 15 5 0 3,206,826
NVIDIA CORPORATION COM 67066G104   12,571,211 28,900 SH Put DFND 24 28,900 0 0
NVIDIA CORPORATION COM 67066G104   43,499 100 SH Put DFND 13 0 0 100
NVR INC COM 62944T105   7,281,189 1,221 SH   DFND 15 0 0 1,221
NVR INC COM 62944T105   745,413 125 SH   DFND 4 125 0 0
NVR INC COM 62944T105   2,433,026 408 SH   DFND 13 0 0 408
NVR INC COM 62944T105   465,137 78 SH   DFND 48 78 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   51,755 1,423 SH   DFND 13 0 0 1,423
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   201,892 5,551 SH   DFND 15 1 0 5,550
NXG NEXTGEN INFRASTR INCM FD COM 231647207   31,425 838 SH   DFND 13 0 0 838
NXG NEXTGEN INFRASTR INCM FD COM 231647207   102,058 2,722 SH   DFND 15 1 0 2,721
NXP SEMICONDUCTORS N V COM N6596X109   13,994,400 70,000 SH Call DFND 24 70,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,165,670 75,859 SH   DFND 13 0 0 75,859
NXP SEMICONDUCTORS N V COM N6596X109   677,329 3,388 SH   DFND 48 3,378 0 10
NXP SEMICONDUCTORS N V COM N6596X109   7,996,800 40,000 SH Put DFND 24 40,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,879,846 79,431 SH   DFND 4 79,407 24 0
NXP SEMICONDUCTORS N V COM N6596X109   64,289,844 321,577 SH   DFND 15 0 0 321,577
NXU INC CL A 62956D105   55 277 SH   DFND 4 277 0 0
NXU INC CL A 62956D105   35 175 SH   DFND 13 0 0 175
NYXOAH S A SHS B6S7WD106   125 17 SH   DFND 13 0 0 17
O-I GLASS INC COM 67098H104   300,069 17,936 SH   DFND 13 0 0 17,936
O-I GLASS INC COM 67098H104   29,445 1,760 SH   DFND 48 1,760 0 0
O-I GLASS INC COM 67098H104   104,919 6,271 SH   DFND 15 0 0 6,271
O-I GLASS INC COM 67098H104   538,923 32,213 SH   DFND 4 32,213 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   125,400 5,000 SH   DFND 15 0 0 5,000
OAK VY BANCORP OAKDALE CALIF COM 671807105   41,708 1,663 SH   DFND 4 1,663 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,637,758 280,207 SH   DFND 15 1 0 280,206
OAKTREE SPECIALTY LENDING CO COM 67401P405   366,244 18,203 SH   DFND 13 0 0 18,203
OATLY GROUP AB SPONSORED ADS 67421J108   4,566 5,095 SH   DFND 13 0 0 5,095
OATLY GROUP AB SPONSORED ADS 67421J108   27,062 30,200 SH   DFND 15 0 0 30,200
OBLONG INC COM NEW 674434204   2 4 SH   DFND 13 0 0 4
OBLONG INC COM NEW 674434204   5 13 SH   DFND 4 13 0 0
OBSIDIAN ENERGY LTD COM 674482203   3,027 367 SH   DFND 17 367 0 0
OBSIDIAN ENERGY LTD COM 674482203   34,666 4,204 SH   DFND 15 1 0 4,203
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   246,816 5,707 SH   DFND 13 0 0 5,707
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   146,401 3,385 SH   DFND 48 3,300 5 80
OCCIDENTAL PETE CORP COM 674599105   24,400,567 376,088 SH   DFND 15 2 0 376,086
OCCIDENTAL PETE CORP COM 674599105   3,649,500 56,250 SH   DFND 24 56,250 0 0
OCCIDENTAL PETE CORP COM 674599105   4,866,000 75,000 SH Put DFND 24 75,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   21,582 499 SH   DFND 4 453 0 46
OCCIDENTAL PETE CORP COM 674599105   16,762,507 258,362 SH   DFND 13 0 0 258,362
OCCIDENTAL PETE CORP COM 674599105   2,819,425 43,456 SH   DFND 48 40,434 0 3,022
OCCIDENTAL PETE CORP COM 674599105   539,802 8,320 SH   DFND 4 7,145 0 1,175
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   523,239 12,098 SH   DFND 15 0 0 12,098
OCEAN BIOMEDICAL INC COM 67644C104   8,447 2,166 SH   DFND 4 2,166 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   167 429 SH   DFND 4 429 0 0
OCEANEERING INTL INC COM 675232102   4,154,522 161,529 SH   DFND 15 1 0 161,528
OCEANEERING INTL INC COM 675232102   207,303 8,060 SH   DFND 24 8,060 0 0
OCEANEERING INTL INC COM 675232102   29,938 1,164 SH   DFND 48 1,164 0 0
OCEANEERING INTL INC COM 675232102   518,207 20,148 SH   DFND 4 20,148 0 0
OCEANEERING INTL INC COM 675232102   1,006,321 39,126 SH   DFND 13 0 0 39,126
OCEANFIRST FINL CORP COM 675234108   9,102 629 SH   DFND 48 629 0 0
OCEANFIRST FINL CORP COM 675234108   208,889 14,436 SH   DFND 4 14,436 0 0
OCEANFIRST FINL CORP COM 675234108   26,046 1,800 SH   DFND 13 0 0 1,800
OCEANFIRST FINL CORP COM 675234108   1,273,849 88,034 SH   DFND 15 1 0 88,033
OCEANPAL INC COM Y6430L202   82 28 SH   DFND 13 0 0 28
OCEANPAL INC COM Y6430L202   1,403 479 SH   DFND 15 0 0 479
OCEANPAL INC COM Y6430L202   117 40 SH   DFND 4 40 0 0
OCUGEN INC COM 67577C105   3,412 8,530 SH   DFND 15 0 0 8,530
OCUGEN INC COM 67577C105   762 1,904 SH   DFND 4 1,904 0 0
OCUGEN INC COM 67577C105   100 250 SH   DFND 13 0 0 250
OCULAR THERAPEUTIX INC COM 67576A100   1,570 500 SH   DFND 13 0 0 500
OCULAR THERAPEUTIX INC COM 67576A100   49,063 15,625 SH   DFND 4 15,625 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,140 1,000 SH   DFND 15 0 0 1,000
OCUPHIRE PHARMA INC COM 67577R102   9,343 2,789 SH   DFND 15 0 0 2,789
OCUPHIRE PHARMA INC COM 67577R102   513 153 SH   DFND 4 153 0 0
OCWEN FINL CORP COM NEW 675746606   40,968 1,583 SH   DFND 4 1,583 0 0
OCWEN FINL CORP COM NEW 675746606   41,512 1,604 SH   DFND 15 0 0 1,604
ODDITY TECH LTD SHS CL A M7518J104   89,529 3,158 SH   DFND 15 0 0 3,158
ODYSSEY MARINE EXPL INC COM NEW 676118201   501 134 SH   DFND 4 134 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,287 344 SH   DFND 15 0 0 344
OFFERPAD SOLUTIONS INC COM CL A 67623L307   244 25 SH   DFND 15 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   683 70 SH   DFND 4 70 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   34,943 8,523 SH   DFND 15 1 0 8,522
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,050 500 SH   DFND 13 0 0 500
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   48,852 11,915 SH   DFND 4 11,915 0 0
OFG BANCORP COM 67103X102   327,214 10,958 SH   DFND 15 0 0 10,958
OFG BANCORP COM 67103X102   345,092 11,557 SH   DFND 4 11,550 7 0
OFG BANCORP COM 67103X102   2,150 72 SH   DFND 13 0 0 72
OFG BANCORP COM 67103X102   17,617 590 SH   DFND 48 590 0 0
OFS CAP CORP COM 67103B100   49,065 4,365 SH   DFND 15 1 0 4,364
OFS CREDIT COMPANY INC COM 67111Q107   41,253 5,818 SH   DFND 15 0 0 5,818
OGE ENERGY CORP COM 670837103   900,132 27,007 SH   DFND 13 0 0 27,007
OGE ENERGY CORP COM 670837103   433,557 13,008 SH   DFND 48 13,008 0 0
OGE ENERGY CORP COM 670837103   137,720 4,132 SH   DFND 4 4,132 0 0
OGE ENERGY CORP COM 670837103   7,403,146 222,117 SH   DFND 15 1 0 222,116
OHIO VY BANC CORP COM 677719106   6 0 SH   DFND 15 0 0 0
OHIO VY BANC CORP COM 677719106   2,668 110 SH   DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106   679 28 SH   DFND 4 28 0 0
OIL DRI CORP AMER COM 677864100   2,818,552 45,644 SH   DFND 15 0 0 45,644
OIL DRI CORP AMER COM 677864100   71,321 1,155 SH   DFND 4 1,155 0 0
OIL DRI CORP AMER COM 677864100   29,949 485 SH   DFND 13 0 0 485
OIL STS INTL INC COM 678026105   19,753 2,360 SH   DFND 13 0 0 2,360
OIL STS INTL INC COM 678026105   130,639 15,608 SH   DFND 4 15,608 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   96,216 88,000 PRN   DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105   3,348 400 SH   DFND 15 0 0 400
OKTA INC CL A 679295105   12,166,183 149,260 SH   DFND 4 149,258 2 0
OKTA INC NOTE 0.125% 9/0 679295AD7   181,686 200,000 PRN   DFND 15 0 0 200,000
OKTA INC NOTE 0.125% 9/0 679295AD7   8,227,651 9,057,000 PRN   DFND 24 9,057,000 0 0
OKTA INC CL A 679295105   2,256,645 27,686 SH   DFND 13 0 0 27,686
OKTA INC CL A 679295105   16,846,650 206,682 SH   DFND 48 205,102 0 1,580
OKTA INC CL A 679295105   5,061,789 62,101 SH   DFND 15 2 0 62,099
OLAPLEX HLDGS INC COM 679369108   1,693 868 SH   DFND 4 868 0 0
OLAPLEX HLDGS INC COM 679369108   878 450 SH   DFND 15 0 0 450
OLB GROUP INC COM 67086U307   51 70 SH   DFND 4 70 0 0
OLB GROUP INC COM 67086U307   7,290 10,000 SH   DFND 13 0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100   38,313,897 93,645 SH   DFND 15 1 0 93,644
OLD DOMINION FREIGHT LINE IN COM 679580100   2,132,847 5,213 SH   DFND 48 5,213 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,236,297 7,910 SH   DFND 4 7,267 1 642
OLD DOMINION FREIGHT LINE IN COM 679580100   12,480,407 30,504 SH   DFND 13 0 0 30,504
OLD NATL BANCORP IND COM 680033107   1,054,921 72,553 SH   DFND 4 72,553 0 0
OLD NATL BANCORP IND COM 680033107   1,305,102 89,759 SH   DFND 15 1 0 89,758
OLD NATL BANCORP IND COM 680033107   93,652 6,441 SH   DFND 13 0 0 6,441
OLD NATL BANCORP IND COM 680033107   42,995 2,957 SH   DFND 48 2,957 0 0
OLD POINT FINL CORP COM 680194107   43 2 SH   DFND 15 2 0 0
OLD POINT FINL CORP COM 680194107   603 33 SH   DFND 4 33 0 0
OLD REP INTL CORP COM 680223104   64,818 2,406 SH   DFND 4 2,406 0 0
OLD REP INTL CORP COM 680223104   931,197 34,566 SH   DFND 13 0 0 34,566
OLD REP INTL CORP COM 680223104   3,522,113 130,739 SH   DFND 15 0 0 130,739
OLD REP INTL CORP COM 680223104   115,465 4,286 SH   DFND 48 4,286 0 0
OLD SECOND BANCORP INC ILL COM 680277100   20,417 1,500 SH   DFND 15 0 0 1,500
OLD SECOND BANCORP INC ILL COM 680277100   3,922 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100   4,859 357 SH   DFND 48 357 0 0
OLD SECOND BANCORP INC ILL COM 680277100   145,818 10,714 SH   DFND 4 10,714 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   83,054 6,725 SH   DFND 4 6,725 0 0
OLIN CORP COM PAR $1 680665205   2,912,893 58,281 SH   DFND 13 0 0 58,281
OLIN CORP COM PAR $1 680665205   71,671 1,434 SH   DFND 48 1,434 0 0
OLIN CORP COM PAR $1 680665205   51,929 1,039 SH   DFND 4 1,039 0 0
OLIN CORP COM PAR $1 680665205   3,706,071 74,152 SH   DFND 15 2 0 74,150
OLINK HLDG AB SPONSORED ADS 680710100   1,475 100 SH   DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   151,813 1,967 SH   DFND 4 1,967 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,144,633 157,355 SH   DFND 15 1 0 157,354
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,931,224 25,022 SH   DFND 13 0 0 25,022
OLLIES BARGAIN OUTLET HLDGS COM 681116109   91,767 1,189 SH   DFND 48 1,189 0 0
OLO INC CL A 68134L109   3,781 624 SH   DFND 48 624 0 0
OLO INC CL A 68134L109   797,726 131,638 SH   DFND 13 0 0 131,638
OLO INC CL A 68134L109   166,292 27,441 SH   DFND 4 27,441 0 0
OLO INC CL A 68134L109   3,995,864 659,384 SH   DFND 15 1 0 659,383
OLYMPIC STEEL INC COM 68162K106   5,653 101 SH   DFND 15 1 0 100
OLYMPIC STEEL INC COM 68162K106   137,040 2,438 SH   DFND 4 2,438 0 0
OLYMPIC STEEL INC COM 68162K106   218,230 3,882 SH   DFND 13 0 0 3,882
OMEGA FLEX INC COM 682095104   919,330 11,677 SH   DFND 13 0 0 11,677
OMEGA FLEX INC COM 682095104   54,324 690 SH   DFND 4 690 0 0
OMEGA FLEX INC COM 682095104   4,540,910 57,677 SH   DFND 15 0 0 57,677
OMEGA HEALTHCARE INVS INC COM 681936100   1,876,041 56,575 SH   DFND 13 0 0 56,575
OMEGA HEALTHCARE INVS INC COM 681936100   39,261 1,184 SH   DFND 48 1,184 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   84,094 2,536 SH   DFND 4 2,536 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,515,046 317,100 SH   DFND 15 1 0 317,099
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   28,896 13,440 SH   DFND 15 0 0 13,440
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   10,432 4,852 SH   DFND 4 4,852 0 0
OMEROS CORP COM 682143102   10,512 3,600 SH   DFND 15 0 0 3,600
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,683,880 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102   40,579 13,897 SH   DFND 4 13,897 0 0
OMNIAB INC COM 68218J103   33,351 6,426 SH   DFND 15 0 0 6,426
OMNIAB INC COM 68218J103   3,166 610 SH   DFND 48 610 0 0
OMNIAB INC COM 68218J103   119,847 23,092 SH   DFND 4 23,092 0 0
OMNIAB INC COM 68218J103   52,777 10,169 SH   DFND 13 0 0 10,169
OMNICELL COM COM 68213N109   656,998 14,587 SH   DFND 13 0 0 14,587
OMNICELL COM COM 68213N109   9,047,050 200,867 SH   DFND 4 200,867 0 0
OMNICELL COM COM 68213N109   423,376 9,400 SH   DFND 24 9,400 0 0
OMNICELL COM COM 68213N109   33,240 738 SH   DFND 48 738 0 0
OMNICELL COM COM 68213N109   4,303,992 95,559 SH   DFND 15 0 0 95,559
OMNICOM GROUP INC COM 681919106   52,136 700 SH   DFND 17 700 0 0
OMNICOM GROUP INC COM 681919106   30,258,026 406,257 SH   DFND 15 1 0 406,256
OMNICOM GROUP INC COM 681919106   1,154,366 15,499 SH   DFND 48 12,499 0 3,000
OMNICOM GROUP INC COM 681919106   1,143,045 15,347 SH   DFND 4 15,345 2 0
OMNICOM GROUP INC COM 681919106   9,684,966 130,034 SH   DFND 13 0 0 130,034
OMNIQ CORP COM 68217M107   71 44 SH   DFND 4 44 0 0
ON HLDG AG NAMEN AKT A H5919C104   20,211,612 726,514 SH   DFND 15 1 0 726,513
ON HLDG AG NAMEN AKT A H5919C104   2,258,316 81,176 SH   DFND 13 0 0 81,176
ON HLDG AG NAMEN AKT A H5919C104   4,451 160 SH   DFND 4 50 110 0
ON SEMICONDUCTOR CORP COM 682189105   2,289,823 24,635 SH   DFND 48 24,611 0 24
ON SEMICONDUCTOR CORP COM 682189105   50,002,462 537,950 SH   DFND 15 1 0 537,949
ON SEMICONDUCTOR CORP COM 682189105   1,859,000 20,000 SH   DFND 24 20,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,809,767 148,572 SH   DFND 13 0 0 148,572
ON SEMICONDUCTOR CORP COM 682189105   33,980,568 365,579 SH   DFND 4 365,549 30 0
ON SEMICONDUCTOR CORP COM 682189105   15,373,930 165,400 SH Put DFND 24 165,400 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   23,007,832 12,673,000 PRN   DFND 24 12,673,000 0 0
ON24 INC COM 68339B104   59,920 9,466 SH   DFND 4 9,466 0 0
ONCOCYTE CORP COM NEW 68235C206   172 55 SH   DFND 4 55 0 0
ONCOCYTE CORP COM NEW 68235C206   9 3 SH   DFND 15 0 0 3
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,517 6,201 SH   DFND 15 1 0 6,200
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   109 153 SH   DFND 4 153 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   119 396 SH   DFND 4 396 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,800 6,000 SH   DFND 15 0 0 6,000
ONDAS HLDGS INC COM NEW 68236H204   183 300 SH   DFND 15 0 0 300
ONDAS HLDGS INC COM NEW 68236H204   194 318 SH   DFND 4 318 0 0
ONE GAS INC COM 68235P108   4,397,708 64,407 SH   DFND 15 0 0 64,407
ONE GAS INC COM 68235P108   280,358 4,106 SH   DFND 13 0 0 4,106
ONE GAS INC COM 68235P108   86,266 1,263 SH   DFND 48 553 0 710
ONE GAS INC COM 68235P108   933,661 13,674 SH   DFND 4 13,670 4 0
ONE LIBERTY PPTYS INC COM 682406103   75,857 4,020 SH   DFND 4 4,020 0 0
ONE LIBERTY PPTYS INC COM 682406103   22,965 1,217 SH   DFND 13 0 0 1,217
ONE LIBERTY PPTYS INC COM 682406103   1,925 102 SH   DFND 48 102 0 0
ONE LIBERTY PPTYS INC COM 682406103   103,401 5,480 SH   DFND 15 1 0 5,479
ONE STOP SYS INC COM 68247W109   233 126 SH   DFND 4 126 0 0
ONE STOP SYS INC COM 68247W109   1,850 1,000 SH   DFND 13 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   1,827,085 45,575 SH   DFND 13 0 0 45,575
ONEMAIN HLDGS INC COM 68268W103   35,119 876 SH   DFND 48 876 0 0
ONEMAIN HLDGS INC COM 68268W103   42,776 1,067 SH   DFND 4 1,067 0 0
ONEMAIN HLDGS INC COM 68268W103   8,419,941 210,026 SH   DFND 15 1 0 210,025
ONEOK INC NEW COM 682680103   2,094,241 33,017 SH   DFND 4 31,043 1,974 0
ONEOK INC NEW COM 682680103   24,624,372 388,213 SH   DFND 13 0 0 388,213
ONEOK INC NEW COM 682680103   1,997,404 31,490 SH   DFND 48 24,538 0 6,952
ONEOK INC NEW COM 682680103   43,551,915 686,614 SH   DFND 15 2 0 686,612
ONEOK INC NEW COM 682680103   215,662 3,400 SH Put DFND 15 0 0 3,400
ONESPAN INC COM 68287N100   101,964 9,485 SH   DFND 4 9,485 0 0
ONESPAN INC COM 68287N100   301,710 28,066 SH   DFND 13 0 0 28,066
ONESPAWORLD HOLDINGS LIMITED COM P73684113   187,733 16,732 SH   DFND 4 16,732 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   56,201 5,009 SH   DFND 13 0 0 5,009
ONESPAWORLD HOLDINGS LIMITED COM P73684113   519,172 46,272 SH   DFND 15 0 0 46,272
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,759 335 SH   DFND 48 335 0 0
ONEWATER MARINE INC CL A COM 68280L101   12,477 487 SH   DFND 15 0 0 487
ONEWATER MARINE INC CL A COM 68280L101   72,889 2,845 SH   DFND 4 2,845 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   21 25 SH   DFND 4 25 0 0
ONTO INNOVATION INC COM 683344105   7,519,132 58,964 SH   DFND 15 0 0 58,964
ONTO INNOVATION INC COM 683344105   1,291,523 10,128 SH   DFND 13 0 0 10,128
ONTO INNOVATION INC COM 683344105   67,458 529 SH   DFND 48 529 0 0
ONTO INNOVATION INC COM 683344105   1,428,989 11,206 SH   DFND 4 11,206 0 0
ONTRAK INC COM NEW 683373302   102 118 SH   DFND 15 0 0 118
ONTRAK INC COM NEW 683373302   21 24 SH   DFND 4 24 0 0
OOMA INC COM 683416101   62,071 4,771 SH   DFND 4 4,771 0 0
OOMA INC COM 683416101   13,010 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109   759 83 SH   DFND 4 83 0 0
OPAL FUELS INC CLASS A COM 68347P103   1,140 139 SH   DFND 4 139 0 0
OPEN LENDING CORP COM 68373J104   148,508 20,288 SH   DFND 4 20,288 0 0
OPEN LENDING CORP COM 68373J104   123,057 16,811 SH   DFND 15 0 0 16,811
OPEN LENDING CORP COM 68373J104   8,418 1,150 SH   DFND 13 0 0 1,150
OPEN LENDING CORP COM 68373J104   4,085 558 SH   DFND 48 558 0 0
OPEN TEXT CORP COM 683715106   187,872 5,352 SH   DFND 13 0 0 5,352
OPEN TEXT CORP COM 683715106   812,886 23,159 SH   DFND 15 0 0 23,159
OPENDOOR TECHNOLOGIES INC COM 683712103   120,463 45,630 SH   DFND 13 0 0 45,630
OPENDOOR TECHNOLOGIES INC COM 683712103   11,582 4,387 SH   DFND 48 4,387 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   66,158 25,060 SH   DFND 15 0 0 25,060
OPENDOOR TECHNOLOGIES INC COM 683712103   3,436,807 1,301,821 SH   DFND 4 1,301,821 0 0
OPENLANE INC COM 48238T109   278,226 18,648 SH   DFND 15 1 0 18,647
OPENLANE INC COM 48238T109   21,157 1,418 SH   DFND 48 1,418 0 0
OPENLANE INC COM 48238T109   400,617 26,851 SH   DFND 4 26,851 0 0
OPERA LTD SPONSORED ADS 68373M107   72,534 6,436 SH   DFND 13 0 0 6,436
OPERA LTD SPONSORED ADS 68373M107   26,349 2,338 SH   DFND 15 0 0 2,338
OPGEN INC COM NEW 68373L406   22 56 SH   DFND 4 56 0 0
OPKO HEALTH INC COM 68375N103   3,616 2,260 SH   DFND 48 2,260 0 0
OPKO HEALTH INC COM 68375N103   165,318 103,324 SH   DFND 4 103,324 0 0
OPKO HEALTH INC COM 68375N103   91,763 57,352 SH   DFND 13 0 0 57,352
OPKO HEALTH INC COM 68375N103   13,099 8,187 SH   DFND 15 1 0 8,186
OPORTUN FINL CORP COM 68376D104   162,508 22,508 SH   DFND 13 0 0 22,508
OPORTUN FINL CORP COM 68376D104   2,253 312 SH   DFND 4 312 0 0
OPORTUN FINL CORP COM 68376D104   796,222 110,280 SH   DFND 15 1 0 110,279
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,954 51 SH   DFND 4 51 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12 0 SH   DFND 15 0 0 0
OPPFI INC COM CL A 68386H103   353 140 SH   DFND 15 0 0 140
OPPFI INC COM CL A 68386H103   6,688 2,654 SH   DFND 4 2,654 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   158 38 SH   DFND 4 38 0 0
OPTICAL CABLE CORP COM NEW 683827208   111 37 SH   DFND 4 37 0 0
OPTICAL CABLE CORP COM NEW 683827208   2,990 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   23,340 3,000 SH   DFND 15 0 0 3,000
OPTIMIZERX CORP COM NEW 68401U204   25,915 3,331 SH   DFND 4 3,331 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   3 1 SH   DFND 13 0 0 1
OPTIMUMBANK HLDGS INC COM 68401P403   121 38 SH   DFND 4 38 0 0
OPTINOSE INC COM 68404V100   308 250 SH   DFND 15 0 0 250
OPTINOSE INC COM 68404V100   17,964 14,605 SH   DFND 4 14,605 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   527,758 16,314 SH   DFND 13 0 0 16,314
OPTION CARE HEALTH INC COM NEW 68404L201   54,995 1,700 SH   DFND 48 1,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,104,688 34,148 SH   DFND 4 34,142 6 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,027,410 93,583 SH   DFND 15 0 0 93,583
ORACLE CORP COM 68389X105   41,920,912 395,779 SH   DFND 4 383,067 201 12,511
ORACLE CORP COM 68389X105   79,695,935 752,416 SH   DFND 13 0 0 752,416
ORACLE CORP COM 68389X105   288,805,037 2,726,634 SH   DFND 15 2 0 2,726,632
ORACLE CORP COM 68389X105   4,270,271 40,316 SH   DFND 24 40,316 0 0
ORACLE CORP COM 68389X105   2,383,200 22,500 SH Put DFND 48 1,200 0 21,300
ORACLE CORP COM 68389X105   10,592 100 SH Call DFND 24 100 0 0
ORACLE CORP COM 68389X105   64,930,484 613,014 SH   DFND 48 534,992 152 77,870
ORACLE CORP COM 68389X105   141,297 1,334 SH   DFND 17 1,334 0 0
ORACLE CORP COM 68389X105   10,337,792 97,600 SH Put DFND 24 97,600 0 0
ORAGENICS INC COM 684023500   56 19 SH   DFND 4 19 0 0
ORAGENICS INC COM 684023500   3 1 SH   DFND 15 0 0 1
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   11,747 4,501 SH   DFND 15 1 0 4,500
ORANGE SPONSORED ADR 684060106   1,241 108 SH   DFND 4 108 0 0
ORANGE SPONSORED ADR 684060106   737,617 64,196 SH   DFND 13 0 0 64,196
ORANGE SPONSORED ADR 684060106   3,363,556 292,738 SH   DFND 15 1 0 292,737
ORANGE CNTY BANCORP INC COM 68417L107   54,265 1,257 SH   DFND 4 1,257 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,156,442 700,918 SH   DFND 15 0 0 700,918
ORASURE TECHNOLOGIES INC COM 68554V108   105,637 17,814 SH   DFND 4 17,814 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,060 516 SH   DFND 13 0 0 516
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   8,890 1,150 SH   DFND 15 0 0 1,150
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   773 100 SH   DFND 13 0 0 100
ORCHESTRA BIOMED HLDGS INC COM 68572M106   26,160 3,000 SH   DFND 4 3,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   92,912 10,918 SH   DFND 4 10,918 0 0
ORCHID IS CAP INC COM NEW 68571X301   102,132 12,001 SH   DFND 15 0 0 12,001
OREILLY AUTOMOTIVE INC COM 67103H107   143,140,925 157,495 SH   DFND 15 0 0 157,495
OREILLY AUTOMOTIVE INC COM 67103H107   33,915,929 37,317 SH   DFND 48 37,192 39 86
OREILLY AUTOMOTIVE INC COM 67103H107   4,217,110 4,640 SH   DFND 4 4,635 5 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,604,893 39,175 SH   DFND 13 0 0 39,175
ORGANIGRAM HLDGS INC COM 68620P705   66 50 SH   DFND 15 0 0 50
ORGANOGENESIS HLDGS INC COM 68621F102   54,085 17,008 SH   DFND 4 17,008 0 0
ORGANON & CO COMMON STOCK 68622V106   207,666 11,962 SH   DFND 4 9,870 115 1,977
ORGANON & CO COMMON STOCK 68622V106   2,022,289 116,491 SH   DFND 13 0 0 116,491
ORGANON & CO COMMON STOCK 68622V106   189,809 10,934 SH   DFND 48 10,680 0 254
ORGANON & CO COMMON STOCK 68622V106   10,622,844 611,915 SH   DFND 15 3 0 611,912
ORGANOVO HLDGS INC COM NEW 68620A203   1,020 816 SH   DFND 15 0 0 816
ORGANOVO HLDGS INC COM NEW 68620A203   40 32 SH   DFND 13 0 0 32
ORGANOVO HLDGS INC COM NEW 68620A203   80 64 SH   DFND 4 64 0 0
ORGENESIS INC COM NEW 68619K204   120 193 SH   DFND 4 193 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   9,983 1,650 SH   DFND 15 0 0 1,650
ORIC PHARMACEUTICALS INC COM 68622P109   58,437 9,659 SH   DFND 4 9,659 0 0
ORIGIN BANCORP INC COM 68621T102   4,995 173 SH   DFND 48 173 0 0
ORIGIN BANCORP INC COM 68621T102   217,997 7,551 SH   DFND 4 7,551 0 0
ORIGIN BANCORP INC COM 68621T102   159,449 5,523 SH   DFND 13 0 0 5,523
ORIGIN BANCORP INC COM 68621T102   789,211 27,337 SH   DFND 15 1 0 27,336
ORIGIN MATERIALS INC COM 68622D106   37,048 28,944 SH   DFND 4 28,944 0 0
ORION ENERGY SYS INC COM 686275108   1 1 SH   DFND 15 1 0 0
ORION ENERGY SYS INC COM 686275108   281 223 SH   DFND 4 223 0 0
ORION GROUP HLDGS INC COM 68628V308   1,131 211 SH   DFND 4 211 0 0
ORION GROUP HLDGS INC COM 68628V308   2,680 500 SH   DFND 15 0 0 500
ORION OFFICE REIT INC COM 68629Y103   73,732 14,152 SH   DFND 4 14,141 0 11
ORION OFFICE REIT INC COM 68629Y103   116,864 22,430 SH   DFND 15 1 0 22,429
ORION OFFICE REIT INC COM 68629Y103   58,924 11,310 SH   DFND 13 0 0 11,310
ORION OFFICE REIT INC COM 68629Y103   208 40 SH   DFND 48 0 0 40
ORION S.A. COM L72967109   17,599 827 SH   DFND 48 827 0 0
ORION S.A. COM L72967109   430,656 20,238 SH   DFND 15 1 0 20,237
ORION S.A. COM L72967109   245,656 11,544 SH   DFND 4 11,544 0 0
ORION S.A. COM L72967109   5,937 279 SH   DFND 13 0 0 279
ORIX CORP SPONSORED ADR 686330101   4,649,031 49,521 SH   DFND 13 0 0 49,521
ORIX CORP SPONSORED ADR 686330101   7,715,809 82,188 SH   DFND 48 81,660 120 408
ORIX CORP SPONSORED ADR 686330101   85,431 910 SH   DFND 4 910 0 0
ORIX CORP SPONSORED ADR 686330101   18,059,019 192,363 SH   DFND 15 0 0 192,363
ORLA MNG LTD NEW COM 68634K106   850 238 SH   DFND 15 0 0 238
ORMAT TECHNOLOGIES INC COM 686688102   116,627 1,668 SH   DFND 13 0 0 1,668
ORMAT TECHNOLOGIES INC COM 686688102   42,861 613 SH   DFND 48 613 0 0
ORMAT TECHNOLOGIES INC COM 686688102   826,804 11,825 SH   DFND 4 11,825 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   146,969 150,000 PRN   DFND 24 150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   798,451 11,419 SH   DFND 15 0 0 11,419
ORRSTOWN FINL SVCS INC COM 687380105   53,176 2,531 SH   DFND 4 2,531 0 0
ORRSTOWN FINL SVCS INC COM 687380105   17,456 831 SH   DFND 15 1 0 830
ORTHOFIX MED INC COM 68752M108   1,681,111 130,724 SH   DFND 15 0 0 130,724
ORTHOFIX MED INC COM 68752M108   111,998 8,709 SH   DFND 4 8,709 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,536 48 SH   DFND 13 0 0 48
ORTHOPEDIATRICS CORP COM 68752L100   43 1 SH   DFND 15 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   104,448 3,264 SH   DFND 4 3,264 0 0
OSCAR HEALTH INC CL A 687793109   51,469 9,240 SH   DFND 15 0 0 9,240
OSCAR HEALTH INC CL A 687793109   17,406 3,125 SH   DFND 13 0 0 3,125
OSCAR HEALTH INC CL A 687793109   4,005 719 SH   DFND 48 719 0 0
OSCAR HEALTH INC CL A 687793109   209,354 37,586 SH   DFND 4 37,586 0 0
OSHKOSH CORP COM 688239201   2,996,382 31,399 SH   DFND 15 0 0 31,399
OSHKOSH CORP COM 688239201   224,929 2,357 SH   DFND 4 2,357 0 0
OSHKOSH CORP COM 688239201   1,507,007 15,792 SH   DFND 13 0 0 15,792
OSHKOSH CORP COM 688239201   524,006 5,491 SH   DFND 48 5,491 0 0
OSI SYSTEMS INC COM 671044105   28,684 243 SH   DFND 48 243 0 0
OSI SYSTEMS INC COM 671044105   439,109 3,720 SH   DFND 4 3,720 0 0
OSI SYSTEMS INC COM 671044105   29,156 247 SH   DFND 13 0 0 247
OSI SYSTEMS INC COM 671044105   1,100,487 9,323 SH   DFND 15 0 0 9,323
OSISKO GOLD ROYALTIES LTD COM 68827L101   181,793 15,452 SH   DFND 15 1 0 15,451
OTIS WORLDWIDE CORP COM 68902V107   37,585 468 SH   DFND 17 468 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,617,752 331,438 SH   DFND 15 2 0 331,436
OTIS WORLDWIDE CORP COM 68902V107   8,044,974 100,174 SH   DFND 4 95,614 4 4,556
OTIS WORLDWIDE CORP COM 68902V107   8,380,226 104,348 SH   DFND 13 0 0 104,348
OTIS WORLDWIDE CORP COM 68902V107   6,862,490 85,450 SH   DFND 48 83,762 0 1,688
OTONOMO TECHNOLOGIES LTD SHS NEW M7571L129   33,103 8,286 SH   DFND 15 0 0 8,286
OTTER TAIL CORP COM 689648103   697,857 9,192 SH   DFND 4 9,192 0 0
OTTER TAIL CORP COM 689648103   1,729,403 22,779 SH   DFND 15 0 0 22,779
OTTER TAIL CORP COM 689648103   391,064 5,151 SH   DFND 13 0 0 5,151
OTTER TAIL CORP COM 689648103   27,483 362 SH   DFND 48 362 0 0
OUSTER INC COM NEW 68989M202   7,852 1,558 SH   DFND 4 1,558 0 0
OUSTER INC COM NEW 68989M202   13,401 2,659 SH   DFND 13 0 0 2,659
OUSTER INC COM NEW 68989M202   721 143 SH   DFND 15 0 0 143
OUTBRAIN INC COM 69002R103   49,051 10,072 SH   DFND 4 10,072 0 0
OUTFRONT MEDIA INC COM 69007J106   22,755 2,253 SH   DFND 48 2,253 0 0
OUTFRONT MEDIA INC COM 69007J106   351,167 34,769 SH   DFND 4 34,769 0 0
OUTFRONT MEDIA INC COM 69007J106   286,946 28,410 SH   DFND 15 1 0 28,409
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   6,808 30,804 SH   DFND 4 30,804 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   7 30 SH   DFND 15 0 0 30
OUTSET MED INC COM 690145107   109,736 10,086 SH   DFND 4 10,086 0 0
OUTSET MED INC COM 690145107   71,830 6,602 SH   DFND 13 0 0 6,602
OUTSET MED INC COM 690145107   1,044 96 SH   DFND 48 96 0 0
OUTSET MED INC COM 690145107   521,903 47,969 SH   DFND 15 0 0 47,969
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   68,576 15,621 SH   DFND 4 15,621 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   150 34 SH   DFND 15 0 0 34
OVERSTOCK COM INC DEL COM 690370101   37,161 2,349 SH   DFND 15 1 0 2,348
OVERSTOCK COM INC DEL COM 690370101   176,567 11,161 SH   DFND 4 11,161 0 0
OVERSTOCK COM INC DEL COM 690370101   8,353 528 SH   DFND 48 528 0 0
OVERSTOCK COM INC DEL COM 690370101   348 22 SH   DFND 13 0 0 22
OVID THERAPEUTICS INC COM 690469101   1,652,148 430,247 SH   DFND 15 0 0 430,247
OVID THERAPEUTICS INC COM 690469101   56,521 14,719 SH   DFND 4 14,719 0 0
OVINTIV INC COM 69047Q102   90,668 1,906 SH   DFND 48 1,906 0 0
OVINTIV INC COM 69047Q102   411,148 8,643 SH   DFND 4 8,640 3 0
OVINTIV INC COM 69047Q102   244,805 5,146 SH   DFND 13 0 0 5,146
OVINTIV INC COM 69047Q102   3,733,119 78,476 SH   DFND 15 1 0 78,475
OWENS & MINOR INC NEW COM 690732102   13,510 836 SH   DFND 48 836 0 0
OWENS & MINOR INC NEW COM 690732102   59,668 3,692 SH   DFND 15 0 0 3,692
OWENS & MINOR INC NEW COM 690732102   297,344 18,400 SH   DFND 4 18,400 0 0
OWENS & MINOR INC NEW COM 690732102   171,290 10,600 SH   DFND 13 0 0 10,600
OWENS CORNING NEW COM 690742101   98,215 720 SH   DFND 4 720 0 0
OWENS CORNING NEW COM 690742101   1,261,502 9,248 SH   DFND 15 1 0 9,247
OWENS CORNING NEW COM 690742101   1,721,085 12,617 SH   DFND 13 0 0 12,617
OWENS CORNING NEW COM 690742101   141,594 1,038 SH   DFND 48 1,038 0 0
OWLET INC CL A NEW 69120X206   139 31 SH   DFND 4 31 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   48 34 SH   DFND 4 34 0 0
OXFORD INDS INC COM 691497309   22,206 231 SH   DFND 48 231 0 0
OXFORD INDS INC COM 691497309   305,020 3,173 SH   DFND 4 3,173 0 0
OXFORD INDS INC COM 691497309   968,894 10,079 SH   DFND 13 0 0 10,079
OXFORD INDS INC COM 691497309   3,237,229 33,676 SH   DFND 15 1 0 33,675
OXFORD LANE CAP CORP COM 691543102   547,145 109,648 SH   DFND 15 3 0 109,645
OXFORD SQUARE CAP CORP COM 69181V107   23,560 7,827 SH   DFND 15 2 0 7,825
P & F INDS INC CL A NEW 692830508   74 11 SH   DFND 4 11 0 0
P A M TRANSN SVCS INC COM 693149106   32,110 1,490 SH   DFND 4 1,490 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   205,766 8,538 SH   DFND 4 8,538 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   853,767 35,426 SH   DFND 13 0 0 35,426
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,639 151 SH   DFND 48 151 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,939,396 121,967 SH   DFND 15 1 0 121,966
P10 INC COM CL A 69376K106   5,243 450 SH   DFND 15 0 0 450
P10 INC COM CL A 69376K106   100,318 8,611 SH   DFND 4 8,611 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   11,856 8,065 SH   DFND 4 8,065 0 0
PACCAR INC COM 693718108   13,559,717 159,489 SH   DFND 13 0 0 159,489
PACCAR INC COM 693718108   2,738,409 32,209 SH   DFND 48 32,209 0 0
PACCAR INC COM 693718108   10,288,270 121,010 SH   DFND 4 121,007 3 0
PACCAR INC COM 693718108   54,453,616 640,480 SH   DFND 15 1 0 640,479
PACER FDS TR DATA AND INFRAST 69374H741   171,211 6,613 SH   DFND 13 0 0 6,613
PACER FDS TR DEVELOPED MRKT 69374H873   39,065,793 1,307,860 SH   DFND 15 0 0 1,307,860
PACER FDS TR GLOBL CASH ETF 69374H709   66,300,540 2,037,509 SH   DFND 15 2 0 2,037,507
PACER FDS TR PAC ASSET FLTG 69374H428   3 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   41,617 1,682 SH   DFND 13 0 0 1,682
PACER FDS TR TRENDPILOT US BD 69374H642   2,507,564 128,659 SH   DFND 13 0 0 128,659
PACER FDS TR DATA AND INFRAST 69374H741   1,387,739 53,601 SH   DFND 15 0 0 53,601
PACER FDS TR TRENDPILOT INTL 69374H683   11,239,324 431,121 SH   DFND 15 0 0 431,121
PACER FDS TR US CHS CWS GWT 69374H667   15 0 SH   DFND 15 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   621 24 SH   DFND 4 0 0 24
PACER FDS TR INDUSTRIAL RELET 69374H766   24 1 SH   DFND 15 1 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   207 6 SH   DFND 13 0 0 6
PACER FDS TR CASH COWS ETF 69374H659   53 2 SH   DFND 15 2 0 0
PACER FDS TR PACER US SMALL 69374H857   60,310,246 1,446,289 SH   DFND 13 0 0 1,446,289
PACER FDS TR TRENDP US LAR CP 69374H105   76,305,923 1,909,558 SH   DFND 15 1 0 1,909,557
PACER FDS TR TRENDP US MID CP 69374H204   17,341,566 549,654 SH   DFND 15 1 0 549,653
PACER FDS TR TRENDPILOT 100 69374H303   26,325,102 428,468 SH   DFND 15 0 0 428,468
PACER FDS TR US CASH COWS 100 69374H881   129,004,651 2,609,845 SH   DFND 13 0 0 2,609,845
PACER FDS TR WEALTHSHIELD 69374H840   14 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   19,313,952 483,332 SH   DFND 13 0 0 483,332
PACER FDS TR TRENDP US MID CP 69374H204   2,788,876 88,395 SH   DFND 13 0 0 88,395
PACER FDS TR TRENDPILOT EUR 69374H808   2,047,080 82,736 SH   DFND 15 0 0 82,736
PACER FDS TR US CASH COWS 100 69374H881   299,809,890 6,065,343 SH   DFND 15 1 0 6,065,342
PACER FDS TR EMRG MKT CASH 69374H865   11 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857   87,304,399 2,093,631 SH   DFND 15 1 0 2,093,630
PACER FDS TR SWAN SOS FD OF 69374H568   62,288 2,576 SH   DFND 15 0 0 2,576
PACER FDS TR TRENDPILOT 100 69374H303   13,707,484 223,104 SH   DFND 13 0 0 223,104
PACER FDS TR AMERCN ENRGY IND 69374H634   27 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   6,268,874 209,872 SH   DFND 13 0 0 209,872
PACER FDS TR GLOBL CASH ETF 69374H709   12,572,525 386,371 SH   DFND 13 0 0 386,371
PACER FDS TR TRENDPILOT INTL 69374H683   44,189 1,695 SH   DFND 13 0 0 1,695
PACER FDS TR TRENDPILOT US BD 69374H642   3,096,571 158,880 SH   DFND 15 0 0 158,880
PACER FDS TR US CASH COWS 100 69374H881   74,145 1,500 SH   DFND 4 0 0 1,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   23,430 2,806 SH   DFND 48 2,806 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   469,011 56,169 SH   DFND 4 56,169 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,721 4,278 SH   DFND 13 0 0 4,278
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   124,524 14,913 SH   DFND 15 0 0 14,913
PACIFIC PREMIER BANCORP COM 69478X105   511,665 23,514 SH   DFND 4 23,504 10 0
PACIFIC PREMIER BANCORP COM 69478X105   821,065 37,733 SH   DFND 15 1 0 37,732
PACIFIC PREMIER BANCORP COM 69478X105   1,784 82 SH   DFND 13 0 0 82
PACIFIC PREMIER BANCORP COM 69478X105   18,039 829 SH   DFND 48 829 0 0
PACIRA BIOSCIENCES INC COM 695127100   42,492 1,385 SH   DFND 13 0 0 1,385
PACIRA BIOSCIENCES INC COM 695127100   14,481 472 SH   DFND 48 472 0 0
PACIRA BIOSCIENCES INC COM 695127100   285,385 9,302 SH   DFND 4 9,298 4 0
PACIRA BIOSCIENCES INC COM 695127100   528,371 17,222 SH   DFND 15 0 0 17,222
PACKAGING CORP AMER COM 695156109   9,647,714 62,831 SH   DFND 13 0 0 62,831
PACKAGING CORP AMER COM 695156109   5,913,518 38,512 SH   DFND 48 38,299 0 213
PACKAGING CORP AMER COM 695156109   440,535 2,869 SH   DFND 4 1,854 0 1,015
PACKAGING CORP AMER COM 695156109   43,249,996 281,668 SH   DFND 15 2 0 281,666
PACTIV EVERGREEN INC COM 69526K105   68,268 8,397 SH   DFND 15 0 0 8,397
PACTIV EVERGREEN INC COM 69526K105   80,479 9,899 SH   DFND 4 9,899 0 0
PACWEST BANCORP DEL COM 695263103   44,786 5,662 SH   DFND 13 0 0 5,662
PACWEST BANCORP DEL COM 695263103   231,510 29,268 SH   DFND 4 29,268 0 0
PACWEST BANCORP DEL COM 695263103   221,398 27,989 SH   DFND 15 0 0 27,989
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   67,940 43,000 SH   DFND 15 0 0 43,000
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   4,740 3,000 SH   DFND 13 0 0 3,000
PAGERDUTY INC COM 69553P100   130,060 5,783 SH   DFND 15 0 0 5,783
PAGERDUTY INC COM 69553P100   23,502 1,045 SH   DFND 13 0 0 1,045
PAGERDUTY INC COM 69553P100   463,047 20,589 SH   DFND 4 20,589 0 0
PAGERDUTY INC COM 69553P100   20,511 912 SH   DFND 48 912 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   556,692 64,656 SH   DFND 15 0 0 64,656
PAGSEGURO DIGITAL LTD COM CL A G68707101   291,001 33,798 SH   DFND 13 0 0 33,798
PAGSEGURO DIGITAL LTD COM CL A G68707101   28,361 3,294 SH   DFND 48 2,094 0 1,200
PAGSEGURO DIGITAL LTD COM CL A G68707101   361,388 41,973 SH   DFND 4 41,973 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,621,288 2,226,331 SH   DFND 15 1 0 2,226,330
PALANTIR TECHNOLOGIES INC CL A 69608A108   852,064 53,254 SH   DFND 48 51,754 0 1,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,785,696 174,106 SH   DFND 4 174,089 17 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,966,224 247,889 SH   DFND 13 0 0 247,889
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,000 500 SH Put DFND 15 0 0 500
PALATIN TECHNOLOGIES INC COM NEW 696077502   116 77 SH   DFND 4 77 0 0
PALISADE BIO INC COM 696389204   189 324 SH   DFND 15 0 0 324
PALISADE BIO INC COM 696389204   24 42 SH   DFND 4 42 0 0
PALO ALTO NETWORKS INC COM 697435105   67,519 288 SH   DFND 17 288 0 0
PALO ALTO NETWORKS INC COM 697435105   33,993,800 145,000 SH Put DFND 4 145,000 0 0
PALO ALTO NETWORKS INC COM 697435105   46,888 200 SH Put DFND 13 0 0 200
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   820,114 348,000 PRN   DFND 13 0 0 348,000
PALO ALTO NETWORKS INC COM 697435105   231,519,373 987,542 SH   DFND 15 1 0 987,541
PALO ALTO NETWORKS INC COM 697435105   750,208 3,200 SH Put DFND 48 3,200 0 0
PALO ALTO NETWORKS INC COM 697435105   77,370,592 330,023 SH   DFND 48 328,443 0 1,580
PALO ALTO NETWORKS INC COM 697435105   31,896,031 136,052 SH   DFND 4 136,033 19 0
PALO ALTO NETWORKS INC COM 697435105   76,115,635 324,670 SH   DFND 13 0 0 324,670
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,328,370 988,000 PRN   DFND 15 0 0 988,000
PALO ALTO NETWORKS INC COM 697435105   15,063,239 64,252 SH   DFND 24 64,252 0 0
PALOMAR HLDGS INC COM 69753M105   248,218 4,891 SH   DFND 4 4,891 0 0
PALOMAR HLDGS INC COM 69753M105   761 15 SH   DFND 13 0 0 15
PALOMAR HLDGS INC COM 69753M105   16,443 324 SH   DFND 48 324 0 0
PALOMAR HLDGS INC COM 69753M105   1,320 26 SH   DFND 15 0 0 26
PALTALK INC COM 69764K106   72 40 SH   DFND 4 40 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,492 147 SH   DFND 13 0 0 147
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   90,550 2,424 SH   DFND 15 1 0 2,423
PAN AMERN SILVER CORP COM 697900108   2,357,748 162,584 SH   DFND 13 0 0 162,584
PAN AMERN SILVER CORP COM 697900108   18,794 1,296 SH   DFND 4 1,296 0 0
PAN AMERN SILVER CORP COM 697900108   2,115,668 145,890 SH   DFND 15 1 0 145,889
PANBELA THERAPEUTICS INC COM NEW 69833W305   29 22 SH   DFND 4 22 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   98,982 100,000 PRN   DFND 15 0 0 100,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   52,885 8,994 SH   DFND 4 8,994 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,352 400 SH   DFND 15 0 0 400
PAPA JOHNS INTL INC COM 698813102   1,600,646 23,463 SH   DFND 4 23,463 0 0
PAPA JOHNS INTL INC COM 698813102   1,952,763 28,625 SH   DFND 13 0 0 28,625
PAPA JOHNS INTL INC COM 698813102   23,741 348 SH   DFND 48 348 0 0
PAPA JOHNS INTL INC COM 698813102   1,262,070 18,500 SH Call DFND 24 18,500 0 0
PAPA JOHNS INTL INC COM 698813102   9,571,617 140,305 SH   DFND 15 0 0 140,305
PAR PAC HOLDINGS INC COM NEW 69888T207   527,024 14,664 SH   DFND 13 0 0 14,664
PAR PAC HOLDINGS INC COM NEW 69888T207   25,589 712 SH   DFND 48 712 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   235,623 6,556 SH   DFND 15 0 0 6,556
PAR PAC HOLDINGS INC COM NEW 69888T207   455,683 12,679 SH   DFND 4 12,679 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   103,719 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   119,474 3,100 SH   DFND 13 0 0 3,100
PAR TECHNOLOGY CORP COM 698884103   69,396 1,801 SH   DFND 15 1 0 1,800
PAR TECHNOLOGY CORP COM 698884103   295,178 7,659 SH   DFND 4 7,659 0 0
PAR TECHNOLOGY CORP COM 698884103   10,599 275 SH   DFND 48 275 0 0
PARAGON 28 INC COM 69913P105   145,480 11,592 SH   DFND 13 0 0 11,592
PARAGON 28 INC COM 69913P105   109,662 8,738 SH   DFND 4 8,738 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   53,507 3,389 SH   DFND 15 1 0 3,388
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   513,845 28,949 SH   DFND 13 0 0 28,949
PARAMOUNT GLOBAL CLASS A COM 92556H107   932 59 SH   DFND 13 0 0 59
PARAMOUNT GLOBAL CLASS A COM 92556H107   46,217 2,927 SH   DFND 48 2,927 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,223,203 68,913 SH   DFND 15 1 0 68,912
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,480,565 424,850 SH   DFND 4 424,850 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,685,225 440,715 SH   DFND 13 0 0 440,715
PARAMOUNT GLOBAL CLASS A COM 92556H107   568 36 SH   DFND 4 36 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   645,000 50,000 SH Put DFND 24 50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   106,567 8,261 SH   DFND 48 7,621 0 640
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,173,165 2,959,160 SH   DFND 15 3 0 2,959,157
PARAMOUNT GOLD NEV CORP COM 69924M109   85 299 SH   DFND 4 299 0 0
PARAMOUNT GROUP INC COM 69924R108   210,852 45,639 SH   DFND 4 45,639 0 0
PARAMOUNT GROUP INC COM 69924R108   4,623 1,001 SH   DFND 15 1 0 1,000
PARAMOUNT GROUP INC COM 69924R108   4,583 992 SH   DFND 48 992 0 0
PARK AEROSPACE CORP COM 70014A104   71,438 4,600 SH   DFND 4 4,600 0 0
PARK AEROSPACE CORP COM 70014A104   3,347,567 215,555 SH   DFND 15 1 0 215,554
PARK CITY GROUP INC COM NEW 700215304   762 87 SH   DFND 4 87 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,079,320 87,607 SH   DFND 15 0 0 87,607
PARK HOTELS & RESORTS INC COM 700517105   62,142 5,044 SH   DFND 13 0 0 5,044
PARK HOTELS & RESORTS INC COM 700517105   16,225 1,317 SH   DFND 48 1,317 0 0
PARK HOTELS & RESORTS INC COM 700517105   22,583 1,833 SH   DFND 4 1,833 0 0
PARK NATL CORP COM 700658107   14,462 153 SH   DFND 48 153 0 0
PARK NATL CORP COM 700658107   673,585 7,127 SH   DFND 15 20 0 7,107
PARK NATL CORP COM 700658107   466,829 4,939 SH   DFND 13 0 0 4,939
PARK NATL CORP COM 700658107   335,451 3,549 SH   DFND 4 3,549 0 0
PARK-OHIO HLDGS CORP COM 700666100   18 1 SH   DFND 15 1 0 0
PARK-OHIO HLDGS CORP COM 700666100   41,313 2,075 SH   DFND 4 2,075 0 0
PARKE BANCORP INC COM 700885106   42,110 2,585 SH   DFND 4 2,585 0 0
PARKE BANCORP INC COM 700885106   61,323 3,764 SH   DFND 15 0 0 3,764
PARKER-HANNIFIN CORP COM 701094104   165,301,152 424,371 SH   DFND 15 1 0 424,370
PARKER-HANNIFIN CORP COM 701094104   3,339,355 8,573 SH   DFND 48 8,368 0 205
PARKER-HANNIFIN CORP COM 701094104   1,172,455 3,010 SH   DFND 4 3,009 1 0
PARKER-HANNIFIN CORP COM 701094104   49,866,877 128,021 SH   DFND 13 0 0 128,021
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,184 8,000 PRN   DFND 15 0 0 8,000
PARSONS CORP DEL COM 70202L102   1,242,821 22,867 SH   DFND 13 0 0 22,867
PARSONS CORP DEL COM 70202L102   25,110 462 SH   DFND 48 462 0 0
PARSONS CORP DEL COM 70202L102   8,923,020 164,177 SH   DFND 15 0 0 164,177
PARSONS CORP DEL COM 70202L102   28,262 520 SH   DFND 24 520 0 0
PARSONS CORP DEL COM 70202L102   510,510 9,393 SH   DFND 4 9,393 0 0
PARTNERS BANCORP COM 70213Q108   558 72 SH   DFND 4 72 0 0
PARTS ID INC COM CL A 702141102   8 51 SH   DFND 4 51 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   72 151 SH   DFND 4 151 0 0
PASSAGE BIO INC COM 702712100   190 288 SH   DFND 4 288 0 0
PATHFINDER BANCORP INC MD COM 70319R109   1 0 SH   DFND 15 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109   235 17 SH   DFND 4 17 0 0
PATHWARD FINANCIAL INC COM 59100U108   286,311 6,212 SH   DFND 4 6,212 0 0
PATHWARD FINANCIAL INC COM 59100U108   20,372 442 SH   DFND 13 0 0 442
PATHWARD FINANCIAL INC COM 59100U108   34 1 SH   DFND 15 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   14,703 319 SH   DFND 48 319 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,243,091 85,260 SH   DFND 15 0 0 85,260
PATRIA INVESTMENTS LIMITED COM CL A G69451105   152,900 10,487 SH   DFND 4 10,487 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,580 1,000 SH   DFND 13 0 0 1,000
PATRICK INDS INC COM 703343103   5,989,938 79,802 SH   DFND 4 79,802 0 0
PATRICK INDS INC COM 703343103   110,413 1,471 SH   DFND 13 0 0 1,471
PATRICK INDS INC COM 703343103   25,746 343 SH   DFND 48 343 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   609,609 638,000 PRN   DFND 13 0 0 638,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,827,872 1,913,000 PRN   DFND 15 0 0 1,913,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,766,173 2,895,000 PRN   DFND 24 2,895,000 0 0
PATRICK INDS INC COM 703343103   2,552,931 34,012 SH   DFND 15 1 0 34,011
PATRIOT NATL BANCORP INC COM NEW 70336F203   141 19 SH   DFND 4 19 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   6 1 SH   DFND 15 1 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   1,362 184 SH   DFND 13 0 0 184
PATRIOT TRANSN HLDG INC COM 70338W105   123 15 SH   DFND 4 15 0 0
PATTERSON COS INC COM 703395103   612,066 20,650 SH   DFND 4 20,650 0 0
PATTERSON COS INC COM 703395103   1,109,070 37,418 SH   DFND 13 0 0 37,418
PATTERSON COS INC COM 703395103   20,629 696 SH   DFND 48 696 0 0
PATTERSON COS INC COM 703395103   398,620 13,449 SH   DFND 15 0 0 13,449
PATTERSON-UTI ENERGY INC COM 703481101   1,223,940 88,435 SH   DFND 4 88,423 12 0
PATTERSON-UTI ENERGY INC COM 703481101   184,460 13,328 SH   DFND 13 0 0 13,328
PATTERSON-UTI ENERGY INC COM 703481101   50,613 3,657 SH   DFND 48 3,657 0 0
PATTERSON-UTI ENERGY INC COM 703481101   306,181 22,123 SH   DFND 15 156 0 21,967
PAVMED INC COM 70387R106   209 709 SH   DFND 4 709 0 0
PAVMED INC COM 70387R106   295 1,000 SH   DFND 13 0 0 1,000
PAVMED INC COM 70387R106   88,347 299,887 SH   DFND 15 0 0 299,887
PAXMEDICA INC COM 70424C104   10 35 SH   DFND 4 35 0 0
PAYCHEX INC COM 704326107   34,599 300 SH Put DFND 15 0 0 300
PAYCHEX INC COM 704326107   840,232,163 7,285,460 SH   DFND 15 2 0 7,285,458
PAYCHEX INC COM 704326107   10,020,216 86,883 SH   DFND 4 85,127 0 1,756
PAYCHEX INC COM 704326107   5,612,073 48,661 SH   DFND 48 45,340 0 3,321
PAYCHEX INC COM 704326107   262,684,477 2,277,677 SH   DFND 13 0 0 2,277,677
PAYCOM SOFTWARE INC COM 70432V102   16,402,673 63,265 SH   DFND 15 1 0 63,264
PAYCOM SOFTWARE INC COM 70432V102   3,370,510 13,000 SH Put DFND 24 13,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,658,049 21,823 SH   DFND 13 0 0 21,823
PAYCOM SOFTWARE INC COM 70432V102   362,719 1,399 SH   DFND 48 999 0 400
PAYCOM SOFTWARE INC COM 70432V102   969,670 3,740 SH   DFND 4 3,728 12 0
PAYCOR HCM INC COM 70435P102   2,297,976 100,656 SH   DFND 15 0 0 100,656
PAYCOR HCM INC COM 70435P102   47,692 2,089 SH   DFND 4 2,003 86 0
PAYCOR HCM INC COM 70435P102   980,503 42,948 SH   DFND 13 0 0 42,948
PAYCOR HCM INC COM 70435P102   3,767 165 SH   DFND 48 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   719,895 3,962 SH   DFND 13 0 0 3,962
PAYLOCITY HLDG CORP COM 70438V106   48,332 266 SH   DFND 48 266 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,870,238 10,293 SH   DFND 15 0 0 10,293
PAYLOCITY HLDG CORP COM 70438V106   513,484 2,826 SH   DFND 4 2,826 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,660 100 SH   DFND 15 0 0 100
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,158 130 SH   DFND 4 130 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   9,711 585 SH   DFND 13 0 0 585
PAYONEER GLOBAL INC COM 70451X104   908,288 148,413 SH   DFND 15 0 0 148,413
PAYONEER GLOBAL INC COM 70451X104   324,372 53,002 SH   DFND 4 53,002 0 0
PAYPAL HLDGS INC COM 70450Y103   3,377,527 57,775 SH   DFND 4 57,766 9 0
PAYPAL HLDGS INC COM 70450Y103   487,089 8,332 SH   DFND 24 8,332 0 0
PAYPAL HLDGS INC COM 70450Y103   38,228,167 653,920 SH   DFND 13 0 0 653,920
PAYPAL HLDGS INC COM 70450Y103   155,392,928 2,658,107 SH   DFND 15 2 0 2,658,105
PAYPAL HLDGS INC COM 70450Y103   13,763,296 235,431 SH   DFND 48 228,444 0 6,987
PAYPAL HLDGS INC COM 70450Y103   2,005,178 34,300 SH Put DFND 24 34,300 0 0
PAYSAFE LIMITED SHS G6964L206   10,527 878 SH   DFND 15 0 0 878
PAYSAFE LIMITED SHS G6964L206   96,807 8,074 SH   DFND 4 8,074 0 0
PAYSAFE LIMITED SHS G6964L206   94,086 7,847 SH   DFND 13 0 0 7,847
PAYSIGN INC COM 70451A104   12,735 6,531 SH   DFND 4 6,531 0 0
PB BANKSHARES INC COM 69318V103   222 18 SH   DFND 4 18 0 0
PBF ENERGY INC CL A 69318G106   3,202,165 59,820 SH   DFND 13 0 0 59,820
PBF ENERGY INC CL A 69318G106   62,095 1,160 SH   DFND 48 1,160 0 0
PBF ENERGY INC CL A 69318G106   1,533,581 28,649 SH   DFND 4 28,649 0 0
PBF ENERGY INC CL A 69318G106   1,973,967 36,876 SH   DFND 15 1 0 36,875
PC CONNECTION INC COM 69318J100   169,482 3,175 SH   DFND 15 0 0 3,175
PC CONNECTION INC COM 69318J100   177,862 3,332 SH   DFND 4 3,332 0 0
PC CONNECTION INC COM 69318J100   534 10 SH   DFND 48 10 0 0
PCB BANCORP COM 69320M109   41,730 2,701 SH   DFND 4 2,701 0 0
PCB BANCORP COM 69320M109   13 1 SH   DFND 15 1 0 0
PCM FD INC COM 69323T101   532,259 59,805 SH   DFND 15 1 0 59,804
PCTEL INC COM 69325Q105   474 114 SH   DFND 4 114 0 0
PCTEL INC COM 69325Q105   24,960 6,000 SH   DFND 15 0 0 6,000
PDD HOLDINGS INC SPONSORED ADS 722304102   39,228 400 SH Call DFND 24 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,711 150 SH   DFND 48 0 0 150
PDD HOLDINGS INC SPONSORED ADS 722304102   3,129,953 31,916 SH   DFND 15 1 0 31,915
PDD HOLDINGS INC SPONSORED ADS 722304102   39,228 400 SH Put DFND 24 400 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   475,615 214,000 PRN   DFND 24 214,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,314,530 13,404 SH   DFND 4 13,404 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   173,682 1,771 SH   DFND 13 0 0 1,771
PDF SOLUTIONS INC COM 693282105   9,202 284 SH   DFND 15 0 0 284
PDF SOLUTIONS INC COM 693282105   240,181 7,413 SH   DFND 4 7,413 0 0
PDF SOLUTIONS INC COM 693282105   6,059 187 SH   DFND 13 0 0 187
PDF SOLUTIONS INC COM 693282105   16,751 517 SH   DFND 48 517 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,768 350 SH   DFND 15 0 0 350
PDS BIOTECHNOLOGY CORP COM 70465T107   28,366 5,617 SH   DFND 4 5,617 0 0
PEABODY ENERGY CORP COM 704551100   342,548 13,180 SH   DFND 24 13,180 0 0
PEABODY ENERGY CORP COM 704551100   2,985,437 114,869 SH   DFND 15 1 0 114,868
PEABODY ENERGY CORP COM 704551100   799,322 30,755 SH   DFND 4 30,755 0 0
PEABODY ENERGY CORP COM 704551100   124,388 4,786 SH   DFND 13 0 0 4,786
PEABODY ENERGY CORP COM 704551100   31,370 1,207 SH   DFND 48 1,207 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   44,745 2,689 SH   DFND 13 0 0 2,689
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   149,028 8,956 SH   DFND 4 8,956 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   19,275 751 SH   DFND 15 0 0 751
PEAPACK-GLADSTONE FINL CORP COM 704699107   19,084 744 SH   DFND 13 0 0 744
PEAPACK-GLADSTONE FINL CORP COM 704699107   108,063 4,213 SH   DFND 4 4,213 0 0
PEARSON PLC SPONSORED ADR 705015105   116,680 11,070 SH   DFND 15 0 0 11,070
PEARSON PLC SPONSORED ADR 705015105   3,742 355 SH   DFND 4 355 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   443,252 532,000 PRN   DFND 13 0 0 532,000
PEBBLEBROOK HOTEL TR COM 70509V100   7,741,455 569,643 SH   DFND 15 0 0 569,643
PEBBLEBROOK HOTEL TR COM 70509V100   409,575 30,138 SH   DFND 4 30,138 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,501,858 110,512 SH   DFND 13 0 0 110,512
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,266,434 1,520,000 PRN   DFND 15 0 0 1,520,000
PEBBLEBROOK HOTEL TR COM 70509V100   19,271 1,418 SH   DFND 48 1,418 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   116,645 140,000 PRN   DFND 24 140,000 0 0
PEDEVCO CORP COM PAR 70532Y303   25 25 SH   DFND 15 0 0 25
PEDEVCO CORP COM PAR 70532Y303   186 184 SH   DFND 4 184 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   264,673 20,824 SH   DFND 4 20,824 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   480,578 37,811 SH   DFND 13 0 0 37,811
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,265 965 SH   DFND 48 965 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,150,553 169,202 SH   DFND 15 1 0 169,201
PEGASYSTEMS INC COM 705573103   14,282 329 SH   DFND 48 329 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,474,353 4,882,000 PRN   DFND 24 4,882,000 0 0
PEGASYSTEMS INC COM 705573103   156,175 3,598 SH   DFND 15 1 0 3,597
PEGASYSTEMS INC COM 705573103   183,581 4,229 SH   DFND 4 4,229 0 0
PEGASYSTEMS INC COM 705573103   91,769 2,114 SH   DFND 13 0 0 2,114
PELOTON INTERACTIVE INC CL A COM 70614W100   6,512,087 1,289,522 SH   DFND 15 0 0 1,289,522
PELOTON INTERACTIVE INC CL A COM 70614W100   47,743 9,454 SH   DFND 13 0 0 9,454
PELOTON INTERACTIVE INC CL A COM 70614W100   232 46 SH   DFND 48 46 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,161,916 2,985,000 PRN   DFND 24 2,985,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   110,842 21,949 SH   DFND 4 21,949 0 0
PEMBINA PIPELINE CORP COM 706327103   1,449,726 48,228 SH   DFND 13 0 0 48,228
PEMBINA PIPELINE CORP COM 706327103   68,537 2,280 SH   DFND 4 1,855 0 425
PEMBINA PIPELINE CORP COM 706327103   4,020,860 133,761 SH   DFND 15 2 0 133,759
PENN ENTERTAINMENT INC COM 707569109   33,691 1,468 SH   DFND 4 1,468 0 0
PENN ENTERTAINMENT INC COM 707569109   8,767 382 SH   DFND 48 382 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,217 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   2,704,566 117,846 SH   DFND 13 0 0 117,846
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,613,808 1,326,000 PRN   DFND 24 1,326,000 0 0
PENN ENTERTAINMENT INC COM 707569109   11,359,541 494,969 SH   DFND 15 0 0 494,969
PENNANT GROUP INC COM 70805E109   890 80 SH   DFND 15 0 0 80
PENNANT GROUP INC COM 70805E109   63,619 5,716 SH   DFND 4 5,716 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   59,731 5,603 SH   DFND 15 2 0 5,601
PENNANTPARK FLOATING RATE CA COM 70806A106   12,792 1,200 SH   DFND 13 0 0 1,200
PENNANTPARK INVT CORP COM 708062104   192,321 29,228 SH   DFND 15 0 0 29,228
PENNS WOODS BANCORP INC COM 708430103   35,688 1,693 SH   DFND 4 1,693 0 0
PENNS WOODS BANCORP INC COM 708430103   7 0 SH   DFND 15 0 0 0
PENNS WOODS BANCORP INC COM 708430103   18,942 899 SH   DFND 13 0 0 899
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   97,862 100,000 PRN   DFND 13 0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   64,589 66,000 PRN   DFND 24 66,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   183,816 2,760 SH   DFND 13 0 0 2,760
PENNYMAC FINL SVCS INC NEW COM 70932M107   26,174 393 SH   DFND 48 393 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   417,449 6,268 SH   DFND 4 6,268 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,853 208 SH   DFND 15 0 0 208
PENNYMAC MTG INVT TR COM 70931T103   1,333,429 107,534 SH   DFND 15 0 0 107,534
PENNYMAC MTG INVT TR COM 70931T103   531,596 42,871 SH   DFND 13 0 0 42,871
PENNYMAC MTG INVT TR COM 70931T103   11,904 960 SH   DFND 48 960 0 0
PENNYMAC MTG INVT TR COM 70931T103   271,324 21,881 SH   DFND 4 21,881 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,428,717 8,552 SH   DFND 15 0 0 8,552
PENSKE AUTOMOTIVE GRP INC COM 70959W103   185,270 1,109 SH   DFND 48 1,109 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   211,832 1,268 SH   DFND 4 465 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,020,445 18,080 SH   DFND 13 0 0 18,080
PENTAIR PLC SHS G7S00T104   177,221 2,737 SH   DFND 48 2,737 0 0
PENTAIR PLC SHS G7S00T104   1,040,144 16,064 SH   DFND 4 16,064 0 0
PENTAIR PLC SHS G7S00T104   2,746,922 42,424 SH   DFND 13 0 0 42,424
PENTAIR PLC SHS G7S00T104   13,368,339 206,461 SH   DFND 15 0 0 206,461
PENUMBRA INC COM 70975L107   590,502 2,441 SH   DFND 4 2,441 0 0
PENUMBRA INC COM 70975L107   4,762,642 19,688 SH   DFND 13 0 0 19,688
PENUMBRA INC COM 70975L107   37,980 157 SH   DFND 48 157 0 0
PENUMBRA INC COM 70975L107   8,476,609 35,040 SH   DFND 15 0 0 35,040
PEOPLES BANCORP INC COM 709789101   212,532 8,374 SH   DFND 4 8,374 0 0
PEOPLES BANCORP INC COM 709789101   149,400 5,887 SH   DFND 15 1 0 5,886
PEOPLES BANCORP INC COM 709789101   9,644 380 SH   DFND 48 380 0 0
PEOPLES BANCORP N C INC COM 710577107   17,611 801 SH   DFND 15 1 0 800
PEOPLES BANCORP N C INC COM 710577107   770 35 SH   DFND 4 35 0 0
PEOPLES FINL SVCS CORP COM 711040105   69,253 1,727 SH   DFND 4 1,727 0 0
PEOPLES FINL SVCS CORP COM 711040105   808,152 20,153 SH   DFND 15 0 0 20,153
PEPGEN INC COM 713317105   12,029 2,368 SH   DFND 4 2,368 0 0
PEPSICO INC COM 713448108   6,777,600 40,000 SH Put DFND 4 40,000 0 0
PEPSICO INC COM 713448108   113,016 667 SH   DFND 17 667 0 0
PEPSICO INC COM 713448108   4,117,392 24,300 SH Put DFND 24 24,300 0 0
PEPSICO INC COM 713448108   1,451,515,079 8,566,543 SH   DFND 15 15 0 8,566,528
PEPSICO INC COM 713448108   1,965,504 11,600 SH Put DFND 48 5,400 0 6,200
PEPSICO INC COM 713448108   186,384 1,100 SH Call DFND 24 1,100 0 0
PEPSICO INC COM 713448108   2,805,418 16,557 SH   DFND 24 16,557 0 0
PEPSICO INC COM 713448108   89,629,573 528,975 SH   DFND 4 513,109 1,160 14,706
PEPSICO INC COM 713448108   427,936,417 2,525,593 SH   DFND 13 0 0 2,525,593
PEPSICO INC COM 713448108   104,878,459 618,971 SH   DFND 48 604,884 119 13,968
PERASO INC COM 71360T101   21 112 SH   DFND 4 112 0 0
PERDOCEO ED CORP COM 71363P106   13,116 767 SH   DFND 48 767 0 0
PERDOCEO ED CORP COM 71363P106   284,099 16,614 SH   DFND 4 16,614 0 0
PERDOCEO ED CORP COM 71363P106   7,815 457 SH   DFND 15 0 0 457
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   85,644 8,413 SH   DFND 4 8,413 0 0
PERFICIENT INC COM 71375U101   13,019 225 SH   DFND 24 225 0 0
PERFICIENT INC COM 71375U101   471,906 8,156 SH   DFND 4 8,156 0 0
PERFICIENT INC COM 71375U101   8,853 153 SH   DFND 13 0 0 153
PERFICIENT INC COM 71375U101   199,038 3,440 SH   DFND 15 0 0 3,440
PERFICIENT INC COM 71375U101   21,466 371 SH   DFND 48 371 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,162,724 53,733 SH   DFND 13 0 0 53,733
PERFORMANCE FOOD GROUP CO COM 71377A103   68,631 1,166 SH   DFND 48 1,166 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,914,445 270,378 SH   DFND 15 1 0 270,377
PERFORMANCE FOOD GROUP CO COM 71377A103   325,555 5,531 SH   DFND 4 5,443 88 0
PERFORMANT FINL CORP COM 71377E105   32,250 14,270 SH   DFND 4 14,270 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   186,726 41,129 SH   DFND 4 41,129 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,363,194 300,264 SH   DFND 15 1 0 300,263
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   178,876 39,400 SH   DFND 13 0 0 39,400
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   5,030 1,108 SH   DFND 48 1,108 0 0
PERION NETWORK LTD SHS NEW M78673114   864,589 28,169 SH   DFND 13 0 0 28,169
PERION NETWORK LTD SHS NEW M78673114   1,847,959 60,208 SH   DFND 15 0 0 60,208
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   941 90 SH   DFND 4 90 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   449 55 SH   DFND 4 55 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,457,915 303,902 SH   DFND 15 1 0 303,901
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   21,250 1,000 SH   DFND 4 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   22,844 1,075 SH   DFND 13 0 0 1,075
PERMIAN RESOURCES CORP CLASS A COM 71424F105   935,446 67,009 SH   DFND 4 67,009 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,380,714 98,905 SH   DFND 13 0 0 98,905
PERMIAN RESOURCES CORP CLASS A COM 71424F105   36,952 2,647 SH   DFND 48 2,647 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,856,328 132,975 SH   DFND 15 1 0 132,974
PERMIANVILLE RTY TR TR UNIT 71425H100   2,180,491 858,461 SH   DFND 13 0 0 858,461
PERMIANVILLE RTY TR TR UNIT 71425H100   84,864 33,411 SH   DFND 15 0 0 33,411
PERMROCK ROYALTY TRUST TR UNIT 714254109   11,265 1,702 SH   DFND 15 1 0 1,701
PERPETUA RESOURCES CORP COM 714266103   23,739 7,282 SH   DFND 4 7,282 0 0
PERRIGO CO PLC SHS G97822103   46,807 1,465 SH   DFND 4 1,465 0 0
PERRIGO CO PLC SHS G97822103   1,069,113 33,462 SH   DFND 13 0 0 33,462
PERRIGO CO PLC SHS G97822103   12,620 395 SH   DFND 48 395 0 0
PERRIGO CO PLC SHS G97822103   11,086,565 346,998 SH   DFND 15 1 0 346,997
PERSONALIS INC COM 71535D106   342 283 SH   DFND 4 283 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   560 2,047 SH   DFND 4 2,047 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   8,914 32,570 SH   DFND 13 0 0 32,570
PETCO HEALTH & WELLNESS CO I COM 71601V105   7,554 1,847 SH   DFND 13 0 0 1,847
PETCO HEALTH & WELLNESS CO I COM 71601V105   395,957 96,811 SH   DFND 15 0 0 96,811
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,605 637 SH   DFND 4 637 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   106 26 SH   DFND 48 26 0 0
PETIQ INC COM CL A 71639T106   715,987 36,345 SH   DFND 15 1 0 36,344
PETIQ INC COM CL A 71639T106   111,660 5,668 SH   DFND 4 5,668 0 0
PETIQ INC COM CL A 71639T106   42,454 2,155 SH   DFND 13 0 0 2,155
PETMED EXPRESS INC COM 716382106   52,132 5,086 SH   DFND 4 5,086 0 0
PETMED EXPRESS INC COM 716382106   27,366 2,670 SH   DFND 15 1 0 2,669
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   360,587 26,301 SH   DFND 13 0 0 26,301
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,832,586 522,521 SH   DFND 15 1 0 522,520
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,493,874 254,841 SH   DFND 15 0 0 254,841
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,264,722 84,371 SH   DFND 13 0 0 84,371
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,998,000 200,000 SH Call DFND 24 200,000 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   19 11 SH   DFND 4 11 0 0
PETVIVO HLDGS INC COM NEW 716817408   103 56 SH   DFND 4 56 0 0
PFIZER INC COM 717081103   38,067,264 1,147,641 SH   DFND 48 1,076,878 1,119 69,644
PFIZER INC COM 717081103   40,306,492 1,215,149 SH   DFND 4 1,143,145 3,556 68,448
PFIZER INC COM 717081103   142,211,927 4,287,366 SH   DFND 13 0 0 4,287,366
PFIZER INC COM 717081103   33,170 1,000 SH Put DFND 15 0 0 1,000
PFIZER INC COM 717081103   112,811 3,401 SH   DFND 17 3,401 0 0
PFIZER INC COM 717081103   1,489,399 44,902 SH   DFND 24 44,902 0 0
PFIZER INC COM 717081103   142,631 4,300 SH Call DFND 24 4,300 0 0
PFIZER INC COM 717081103   495,604,105 14,941,335 SH   DFND 15 14 0 14,941,321
PFIZER INC COM 717081103   49,755 1,500 SH Put DFND 48 1,500 0 0
PFIZER INC COM 717081103   1,990,200 60,000 SH Put DFND 24 60,000 0 0
PFSWEB INC COM NEW 717098206   952 128 SH   DFND 4 128 0 0
PG&E CORP COM 69331C108   9,665,780 599,242 SH   DFND 15 1 0 599,241
PG&E CORP COM 69331C108   1,613,000 100,000 SH Put DFND 24 100,000 0 0
PG&E CORP COM 69331C108   435,510 27,000 SH   DFND 24 27,000 0 0
PG&E CORP COM 69331C108   1,729,491 107,222 SH   DFND 48 107,115 0 107
PG&E CORP COM 69331C108   1,146,666 71,089 SH   DFND 4 71,079 10 0
PG&E CORP COM 69331C108   4,028,548 249,755 SH   DFND 13 0 0 249,755
PGIM ETF TR PGIM ULTRA SH BD 69344A107   128,621,749 2,598,944 SH   DFND 15 1 0 2,598,943
PGIM ETF TR PGIM ULTRA SH BD 69344A107   27,949,611 564,753 SH   DFND 13 0 0 564,753
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   196,364 18,216 SH   DFND 13 0 0 18,216
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   501,302 46,503 SH   DFND 15 1 0 46,502
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,031,093 172,418 SH   DFND 15 2 0 172,416
PGIM HIGH YIELD BOND FUND IN COM 69346H100   160,915 13,660 SH   DFND 13 0 0 13,660
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,252,743 293,495 SH   DFND 13 0 0 293,495
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   921,536 63,598 SH   DFND 15 1 0 63,597
PGT INNOVATIONS INC COM 69336V101   315,518 11,370 SH   DFND 4 11,370 0 0
PGT INNOVATIONS INC COM 69336V101   7,049 254 SH   DFND 13 0 0 254
PGT INNOVATIONS INC COM 69336V101   26,918 970 SH   DFND 48 970 0 0
PGT INNOVATIONS INC COM 69336V101   227,051 8,182 SH   DFND 15 0 0 8,182
PHARMACYTE BIOTECH INC COM NEW 71715X203   111 53 SH   DFND 4 53 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   75,431 7,274 SH   DFND 4 7,274 0 0
PHENIXFIN CORP COM 71742W103   11,897 314 SH   DFND 15 1 0 313
PHENOMEX INC COM 084310101   597 598 SH   DFND 24 598 0 0
PHENOMEX INC COM 084310101   597 598 SH   DFND 4 598 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   13 1 SH   DFND 13 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   61,053 4,781 SH   DFND 4 4,781 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,550,884 199,757 SH   DFND 15 1 0 199,756
PHILIP MORRIS INTL INC COM 718172109   786,930 8,500 SH Put DFND 24 8,500 0 0
PHILIP MORRIS INTL INC COM 718172109   83,322 900 SH Put DFND 15 0 0 900
PHILIP MORRIS INTL INC COM 718172109   315,050 3,403 SH   DFND 24 3,403 0 0
PHILIP MORRIS INTL INC COM 718172109   247,452,332 2,672,849 SH   DFND 15 3 0 2,672,846
PHILIP MORRIS INTL INC COM 718172109   50,599,642 546,550 SH   DFND 13 0 0 546,550
PHILIP MORRIS INTL INC COM 718172109   25,434,894 274,734 SH   DFND 48 266,951 147 7,636
PHILIP MORRIS INTL INC COM 718172109   28,968,560 312,903 SH   DFND 4 307,580 821 4,502
PHILIP MORRIS INTL INC COM 718172109   23,219,064 250,800 SH Call DFND 24 250,800 0 0
PHILLIPS 66 COM 718546104   1,583,012,277 13,175,300 SH   DFND 15 4 0 13,175,296
PHILLIPS 66 COM 718546104   456,676,614 3,800,887 SH   DFND 13 0 0 3,800,887
PHILLIPS 66 COM 718546104   7,857,570 65,398 SH   DFND 48 49,921 0 15,477
PHILLIPS 66 COM 718546104   9,550,964 79,492 SH   DFND 4 78,300 4 1,188
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24,753 738 SH   DFND 13 0 0 738
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,934 1,131 SH   DFND 48 1,131 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   79,792 2,379 SH   DFND 15 0 0 2,379
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   988,625 29,476 SH   DFND 4 29,476 0 0
PHINIA INC COMMON STOCK 71880K101   17,414 650 SH   DFND 4 650 0 0
PHINIA INC COMMON STOCK 71880K101   18,003 672 SH   DFND 48 672 0 0
PHINIA INC COMMON STOCK 71880K101   233,677 8,723 SH   DFND 13 0 0 8,723
PHINIA INC COMMON STOCK 71880K101   688,661 25,706 SH   DFND 15 1 0 25,705
PHIO PHARMACEUTICALS CORP COM 71880W402   24 16 SH   DFND 4 16 0 0
PHOENIX MTR INC COM NEW 71910P203   27 25 SH   DFND 4 25 0 0
PHOTRONICS INC COM 719405102   48,504 2,400 SH   DFND 13 0 0 2,400
PHOTRONICS INC COM 719405102   15,218 753 SH   DFND 48 753 0 0
PHOTRONICS INC COM 719405102   358,445 17,736 SH   DFND 4 17,736 0 0
PHOTRONICS INC COM 719405102   651,065 32,215 SH   DFND 15 0 0 32,215
PHREESIA INC COM 71944F106   31,688 1,696 SH   DFND 15 0 0 1,696
PHREESIA INC COM 71944F106   2,951 158 SH   DFND 13 0 0 158
PHREESIA INC COM 71944F106   5,866 314 SH   DFND 48 314 0 0
PHREESIA INC COM 71944F106   193,020 10,333 SH   DFND 4 10,333 0 0
PHUNWARE INC COM 71948P100   291 1,625 SH   DFND 15 0 0 1,625
PHUNWARE INC COM 71948P100   140 781 SH   DFND 4 781 0 0
PHX MINERALS INC CL A 69291A100   451,331 123,992 SH   DFND 15 1 0 123,991
PHX MINERALS INC CL A 69291A100   721 198 SH   DFND 4 198 0 0
PHYSICIANS RLTY TR COM 71943U104   108,040 8,863 SH   DFND 48 8,863 0 0
PHYSICIANS RLTY TR COM 71943U104   724,305 59,418 SH   DFND 4 59,418 0 0
PHYSICIANS RLTY TR COM 71943U104   120,535 9,888 SH   DFND 13 0 0 9,888
PHYSICIANS RLTY TR COM 71943U104   256,718 21,060 SH   DFND 15 1 0 21,059
PIEDMONT LITHIUM INC COM 72016P105   24,296 612 SH   DFND 13 0 0 612
PIEDMONT LITHIUM INC COM 72016P105   5,161 130 SH   DFND 48 130 0 0
PIEDMONT LITHIUM INC COM 72016P105   431,936 10,880 SH   DFND 15 0 0 10,880
PIEDMONT LITHIUM INC COM 72016P105   164,755 4,150 SH   DFND 4 4,150 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,523 449 SH   DFND 48 449 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   171,753 30,561 SH   DFND 4 30,561 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39,049 6,948 SH   DFND 15 0 0 6,948
PIERIS PHARMACEUTICALS INC COM 720795103   1,490 5,000 SH   DFND 15 0 0 5,000
PIERIS PHARMACEUTICALS INC COM 720795103   215 721 SH   DFND 4 721 0 0
PILGRIMS PRIDE CORP COM 72147K108   868 38 SH   DFND 48 38 0 0
PILGRIMS PRIDE CORP COM 72147K108   10,502 460 SH   DFND 4 460 0 0
PILGRIMS PRIDE CORP COM 72147K108   536,756 23,511 SH   DFND 15 0 0 23,511
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,965,817 285,722 SH   DFND 15 0 0 285,722
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,371,878 98,838 SH   DFND 13 0 0 98,838
PIMCO CALIF MUN INCOME FD COM 72200N106   48,439 5,808 SH   DFND 13 0 0 5,808
PIMCO CALIF MUN INCOME FD COM 72200N106   1,600,125 191,862 SH   DFND 15 1 0 191,861
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,152,632 229,607 SH   DFND 15 0 0 229,607
PIMCO CALIF MUN INCOME FD II COM 72201C109   79,855 11,658 SH   DFND 15 0 0 11,658
PIMCO CALIF MUN INCOME FD II COM 72200M108   11,656 2,322 SH   DFND 13 0 0 2,322
PIMCO CALIF MUN INCOME FD II COM 72201C109   102,380 14,946 SH   DFND 13 0 0 14,946
PIMCO CORPORATE & INCM STRG COM 72200U100   157,358 12,930 SH   DFND 4 0 0 12,930
PIMCO CORPORATE & INCM STRG COM 72200U100   95,425 7,841 SH   DFND 13 0 0 7,841
PIMCO CORPORATE & INCM STRG COM 72200U100   25,658 2,108 SH   DFND 15 0 0 2,108
PIMCO CORPORATE & INCOME OPP COM 72201B101   163,640 12,520 SH   DFND 15 0 0 12,520
PIMCO CORPORATE & INCOME OPP COM 72201B101   144,803 11,079 SH   DFND 13 0 0 11,079
PIMCO CORPORATE & INCOME OPP COM 72201B101   235 18 SH   DFND 4 0 0 18
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,445,334 83,642 SH   DFND 13 0 0 83,642
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,403,762 81,236 SH   DFND 15 3 0 81,233
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,752,057 147,480 SH   DFND 15 2 0 147,478
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   17,932,973 1,509,509 SH   DFND 13 0 0 1,509,509
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,548,207 78,074 SH   DFND 13 0 0 78,074
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,636,440 284,238 SH   DFND 15 1 0 284,237
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   101,519 3,753 SH   DFND 13 0 0 3,753
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   110,593 6,100 SH   DFND 15 0 0 6,100
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   3,384,496 125,120 SH   DFND 15 0 0 125,120
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,195,040 22,741 SH   DFND 13 0 0 22,741
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,927,716 122,751 SH   DFND 15 0 0 122,751
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   189,280,422 1,890,158 SH   DFND 4 0 0 1,890,158
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   944,337 10,074 SH   DFND 13 0 0 10,074
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   72,873,461 727,716 SH   DFND 13 0 0 727,716
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,084,919 75,581 SH   DFND 15 1 0 75,580
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,680,047 53,526 SH   DFND 13 0 0 53,526
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   9,979,178 203,865 SH   DFND 15 1 0 203,864
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,857,466 87,015 SH   DFND 15 0 0 87,015
PIMCO ETF TR 1-5 US TIP IDX 72201R205   12,796,580 255,472 SH   DFND 15 1 0 255,471
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,050,698 58,053 SH   DFND 15 0 0 58,053
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,020,878 55,285 SH   DFND 13 0 0 55,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   85,885,271 857,652 SH   DFND 48 0 0 857,652
PIMCO ETF TR INV GRD CRP BD 72201R817   4,885,112 53,612 SH   DFND 15 1 0 53,611
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,419,648 29,002 SH   DFND 13 0 0 29,002
PIMCO ETF TR BROAD US TIPS 72201R403   2,084,517 40,265 SH   DFND 15 1 0 40,264
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,476,524 27,426 SH   DFND 13 0 0 27,426
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,348,011 288,373 SH   DFND 13 0 0 288,373
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   408,628,066 4,080,568 SH   DFND 15 2 0 4,080,566
PIMCO ETF TR INTER MUN BD ACT 72201R866   30,311,149 605,375 SH   DFND 15 0 0 605,375
PIMCO ETF TR 1-5 US TIP IDX 72201R205   886,343 17,695 SH   DFND 4 0 0 17,695
PIMCO ETF TR 1-5 US TIP IDX 72201R205   7,554,899 150,827 SH   DFND 13 0 0 150,827
PIMCO ETF TR ACTIVE BD ETF 72201R775   41,189,993 468,601 SH   DFND 15 2 0 468,599
PIMCO ETF TR BROAD US TIPS 72201R403   41,571 803 SH   DFND 13 0 0 803
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   490,786 4,901 SH   DFND 17 0 0 4,901
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25,796 515 SH   DFND 48 0 0 515
PIMCO ETF TR INV GRD CRP BD 72201R817   1,536,465 16,862 SH   DFND 13 0 0 16,862
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   87 13 SH   DFND 15 0 0 13
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,192 180 SH   DFND 13 0 0 180
PIMCO HIGH INCOME FD COM SHS 722014107   115 26 SH   DFND 4 0 0 26
PIMCO HIGH INCOME FD COM SHS 722014107   4,420 1,000 SH   DFND 13 0 0 1,000
PIMCO HIGH INCOME FD COM SHS 722014107   12,452 2,817 SH   DFND 15 0 0 2,817
PIMCO INCOME STRATEGY FD COM 72201H108   20,675 2,696 SH   DFND 13 0 0 2,696
PIMCO INCOME STRATEGY FD COM 72201H108   230,577 30,062 SH   DFND 15 0 0 30,062
PIMCO INCOME STRATEGY FD II COM 72201J104   58,141 8,823 SH   DFND 15 1 0 8,822
PIMCO MUN INCOME FD COM 72200R107   50,544 6,017 SH   DFND 15 0 0 6,017
PIMCO MUN INCOME FD II COM 72200W106   104,406 13,577 SH   DFND 13 0 0 13,577
PIMCO MUN INCOME FD II COM 72200W106   330,819 43,019 SH   DFND 15 1 0 43,018
PIMCO MUN INCOME FD III COM 72201A103   957,151 147,937 SH   DFND 15 1 0 147,936
PIMCO MUN INCOME FD III COM 72201A103   95,698 14,791 SH   DFND 13 0 0 14,791
PIMCO NEW YORK MUN FD II COM 72200Y102   40,926 6,375 SH   DFND 15 1 0 6,374
PIMCO NEW YORK MUN FD II COM 72200Y102   12,840 2,000 SH   DFND 13 0 0 2,000
PIMCO NEW YORK MUN INCOME FD COM 72201E105   12,337 2,324 SH   DFND 15 1 0 2,323
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,166 300 SH   DFND 15 0 0 300
PIMCO STRATEGIC INCOME FD COM 72200X104   26,353 4,963 SH   DFND 15 0 0 4,963
PIMCO STRATEGIC INCOME FD COM 72200X104   6,919 1,303 SH   DFND 13 0 0 1,303
PINEAPPLE ENERGY INC COM 72303P107   46 54 SH   DFND 4 54 0 0
PINEAPPLE ENERGY INC COM 72303P107   0 0 SH   DFND 15 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,043,572 15,566 SH   DFND 13 0 0 15,566
PINNACLE FINL PARTNERS INC COM 72346Q104   60,738 906 SH   DFND 48 906 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   292,361 4,361 SH   DFND 4 4,361 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,579,455 113,059 SH   DFND 15 1 0 113,058
PINNACLE WEST CAP CORP COM 723484101   8,080,140 109,666 SH   DFND 15 2 0 109,664
PINNACLE WEST CAP CORP COM 723484101   574,336 7,795 SH   DFND 48 7,795 0 0
PINNACLE WEST CAP CORP COM 723484101   1,870,514 25,387 SH   DFND 4 25,387 0 0
PINNACLE WEST CAP CORP COM 723484101   2,881,332 39,106 SH   DFND 13 0 0 39,106
PINTEREST INC CL A 72352L106   35,139 1,300 SH Put DFND 15 0 0 1,300
PINTEREST INC CL A 72352L106   6,718,658 248,563 SH   DFND 13 0 0 248,563
PINTEREST INC CL A 72352L106   222,376 8,227 SH   DFND 48 8,227 0 0
PINTEREST INC CL A 72352L106   1,069,469 39,566 SH   DFND 4 39,464 102 0
PINTEREST INC CL A 72352L106   22,652,869 838,064 SH   DFND 15 1 0 838,063
PIONEER BANCORP INC MD COM 723561106   24,424 2,860 SH   DFND 4 2,860 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   18,192 1,780 SH   DFND 13 0 0 1,780
PIONEER DIVERSIFIED HIGH INC COM 723653101   219,371 21,465 SH   DFND 15 1 0 21,464
PIONEER FLOATING RATE FUND I COM 72369J102   705,130 78,261 SH   DFND 15 1 0 78,260
PIONEER FLOATING RATE FUND I COM 72369J102   65,458 7,265 SH   DFND 13 0 0 7,265
PIONEER HIGH INCOME FUND INC COM 72369H106   86,525 12,895 SH   DFND 13 0 0 12,895
PIONEER HIGH INCOME FUND INC COM 72369H106   501,386 74,722 SH   DFND 15 2 0 74,720
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,033,692 108,240 SH   DFND 13 0 0 108,240
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,046,280 318,982 SH   DFND 15 1 0 318,981
PIONEER MUNICIPAL HIGH INCOM COM 723762100   543,166 80,708 SH   DFND 15 1 0 80,707
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,585,375 357,590 SH   DFND 15 1 0 357,589
PIONEER MUNICIPAL HIGH INCOM COM 723762100   16,825 2,500 SH   DFND 4 0 0 2,500
PIONEER MUNICIPAL HIGH INCOM COM 723762100   7,699 1,144 SH   DFND 13 0 0 1,144
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   199,967 27,658 SH   DFND 13 0 0 27,658
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,599,273 1,058,000 PRN   DFND 15 0 0 1,058,000
PIONEER NAT RES CO COM 723787107   98,298,654 428,223 SH   DFND 15 3 0 428,220
PIONEER NAT RES CO COM 723787107   20,927,467 91,167 SH   DFND 13 0 0 91,167
PIONEER NAT RES CO COM 723787107   4,638,976 20,209 SH   DFND 48 19,111 0 1,098
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,914 2,000 PRN   DFND 4 2,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   10,448,685 4,253,000 PRN   DFND 24 4,253,000 0 0
PIONEER NAT RES CO COM 723787107   809,164 3,525 SH   DFND 4 3,483 10 32
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   891,811 363,000 PRN   DFND 13 0 0 363,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   326 52 SH   DFND 4 52 0 0
PIPER SANDLER COMPANIES COM 724078100   595,951 4,102 SH   DFND 15 1 0 4,101
PIPER SANDLER COMPANIES COM 724078100   555,956 3,826 SH   DFND 4 3,826 0 0
PIPER SANDLER COMPANIES COM 724078100   134,993 929 SH   DFND 13 0 0 929
PIPER SANDLER COMPANIES COM 724078100   28,626 197 SH   DFND 48 197 0 0
PITNEY BOWES INC COM 724479100   1,177 390 SH   DFND 15 1 0 389
PITNEY BOWES INC COM 724479100   105,588 34,963 SH   DFND 4 34,963 0 0
PITNEY BOWES INC COM 724479100   7,478 2,476 SH   DFND 13 0 0 2,476
PIXELWORKS INC COM NEW 72581M305   418 370 SH   DFND 4 370 0 0
PJT PARTNERS INC COM CL A 69343T107   376,863 4,744 SH   DFND 4 4,744 0 0
PJT PARTNERS INC COM CL A 69343T107   1,231,696 15,505 SH   DFND 13 0 0 15,505
PJT PARTNERS INC COM CL A 69343T107   24,309 306 SH   DFND 48 306 0 0
PJT PARTNERS INC COM CL A 69343T107   9,506,443 119,668 SH   DFND 15 1 0 119,667
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,050,738 68,586 SH   DFND 13 0 0 68,586
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   61,280 4,000 SH   DFND 48 0 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,960,599 323,799 SH   DFND 15 2 0 323,797
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   31,350,450 2,046,374 SH   DFND 4 2,046,374 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,922,992 305,397 SH   DFND 15 1 0 305,396
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,959,922 183,618 SH   DFND 13 0 0 183,618
PLANET FITNESS INC CL A 72703H101   169,622 3,449 SH   DFND 4 3,449 0 0
PLANET FITNESS INC CL A 72703H101   1,842,135 37,457 SH   DFND 13 0 0 37,457
PLANET FITNESS INC CL A 72703H101   3,677,877 74,784 SH   DFND 15 0 0 74,784
PLANET FITNESS INC CL A 72703H101   5,016 102 SH   DFND 48 102 0 0
PLANET LABS PBC COM CL A 72703X106   4,810 1,850 SH   DFND 15 0 0 1,850
PLANET LABS PBC COM CL A 72703X106   2,184 840 SH   DFND 13 0 0 840
PLANET LABS PBC COM CL A 72703X106   89,952 34,597 SH   DFND 4 34,597 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   79,343 70,215 SH   DFND 15 0 0 70,215
PLAYA HOTELS & RESORTS NV SHS N70544106   6,089 841 SH   DFND 4 841 0 0
PLAYAGS INC COM 72814N104   48,248 7,400 SH   DFND 4 7,400 0 0
PLAYAGS INC COM 72814N104   60,114 9,220 SH   DFND 15 0 0 9,220
PLAYSTUDIOS INC CLASS A COM 72815G108   67,365 21,184 SH   DFND 4 21,184 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,522 1,422 SH   DFND 13 0 0 1,422
PLAYSTUDIOS INC CLASS A COM 72815G108   6,831 2,148 SH   DFND 15 0 0 2,148
PLAYTIKA HLDG CORP COM 72815L107   15,967 1,658 SH   DFND 4 1,658 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,926 200 SH   DFND 13 0 0 200
PLAYTIKA HLDG CORP COM 72815L107   40,667 4,223 SH   DFND 15 0 0 4,223
PLBY GROUP INC COM 72814P109   311 388 SH   DFND 4 388 0 0
PLBY GROUP INC COM 72814P109   5,767 7,200 SH   DFND 15 0 0 7,200
PLDT INC SPONSORED ADR 69344D408   2,706 131 SH   DFND 4 131 0 0
PLDT INC SPONSORED ADR 69344D408   13 1 SH   DFND 15 1 0 0
PLEXUS CORP COM 729132100   28,359 305 SH   DFND 48 305 0 0
PLEXUS CORP COM 729132100   853,742 9,182 SH   DFND 13 0 0 9,182
PLEXUS CORP COM 729132100   598,047 6,432 SH   DFND 4 6,432 0 0
PLEXUS CORP COM 729132100   3,166,341 34,054 SH   DFND 15 0 0 34,054
PLIANT THERAPEUTICS INC COM 729139105   105,254 6,070 SH   DFND 15 0 0 6,070
PLIANT THERAPEUTICS INC COM 729139105   195,456 11,272 SH   DFND 4 11,272 0 0
PLIANT THERAPEUTICS INC COM 729139105   6,242 360 SH   DFND 48 360 0 0
PLUG POWER INC COM NEW 72919P202   1,581,230 208,057 SH   DFND 15 1 0 208,056
PLUG POWER INC COM NEW 72919P202   9,599 1,263 SH   DFND 48 1,263 0 0
PLUG POWER INC COM NEW 72919P202   1,299,600 171,000 SH   DFND 24 171,000 0 0
PLUG POWER INC COM NEW 72919P202   13,941,220 1,834,371 SH   DFND 4 1,834,362 9 0
PLUG POWER INC COM NEW 72919P202   434,454 57,165 SH   DFND 13 0 0 57,165
PLUG POWER INC COM NEW 72919P202   3,040,000 400,000 SH Put DFND 24 400,000 0 0
PLUMAS BANCORP COM 729273102   44,894 1,315 SH   DFND 4 1,315 0 0
PLUMAS BANCORP COM 729273102   30 1 SH   DFND 15 1 0 0
PLURI INC COM 72942G104   840 1,401 SH   DFND 15 1 0 1,400
PLURI INC COM 72942G104   720 1,200 SH   DFND 13 0 0 1,200
PLUS THERAPEUTICS INC COM 72941H509   28 21 SH   DFND 4 21 0 0
PLYMOUTH INDL REIT INC COM 729640102   221,588 10,577 SH   DFND 4 10,577 0 0
PLYMOUTH INDL REIT INC COM 729640102   12,573 600 SH   DFND 15 0 0 600
PLYMOUTH INDL REIT INC COM 729640102   42,319 2,020 SH   DFND 13 0 0 2,020
PLYMOUTH INDL REIT INC COM 729640102   4,169 199 SH   DFND 48 199 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   58,526 9,532 SH   DFND 4 9,532 0 0
PNC FINL SVCS GROUP INC COM 693475105   65,682 535 SH   DFND 17 535 0 0
PNC FINL SVCS GROUP INC COM 693475105   212,406,754 1,730,119 SH   DFND 15 1 0 1,730,118
PNC FINL SVCS GROUP INC COM 693475105   17,214,318 140,216 SH   DFND 4 135,865 35 4,316
PNC FINL SVCS GROUP INC COM 693475105   55,246,500 450,000 SH Call DFND 24 450,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,926,484 406,667 SH   DFND 13 0 0 406,667
PNC FINL SVCS GROUP INC COM 693475105   17,685,632 144,055 SH   DFND 48 142,249 0 1,806
PNM RES INC COM 69349H107   771,447 17,293 SH   DFND 13 0 0 17,293
PNM RES INC COM 69349H107   51,123 1,146 SH   DFND 48 1,146 0 0
PNM RES INC COM 69349H107   928,245 20,808 SH   DFND 4 20,808 0 0
PNM RES INC COM 69349H107   2,364,047 52,994 SH   DFND 15 1 0 52,993
PODCASTONE INC COM 22275C105   97 49 SH   DFND 4 49 0 0
PODCASTONE INC COM 22275C105   48 24 SH   DFND 24 24 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   46,690 7,000 SH   DFND 15 0 0 7,000
POINT BIOPHARMA GLOBAL INC COM 730541109   419,770 62,934 SH   DFND 4 62,934 0 0
POLAR PWR INC COM 73102V105   59 53 SH   DFND 4 53 0 0
POLARIS INC COM 731068102   9,479,471 91,026 SH   DFND 13 0 0 91,026
POLARIS INC COM 731068102   49,154 472 SH   DFND 48 172 0 300
POLARIS INC COM 731068102   20,816,245 199,887 SH   DFND 15 1 0 199,886
POLARIS INC COM 731068102   132,050 1,268 SH   DFND 4 1,268 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   238 90 SH   DFND 15 0 0 90
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   396 150 SH   DFND 13 0 0 150
POLISHED COM INC COM 28252C109   62 769 SH   DFND 4 769 0 0
POLYMET MNG CORP COM NEW 731916409   17,050 8,197 SH   DFND 4 8,197 0 0
POLYMET MNG CORP COM NEW 731916409   7,916 3,806 SH   DFND 13 0 0 3,806
POLYMET MNG CORP COM NEW 731916409   6,425 3,089 SH   DFND 15 0 0 3,089
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   34,604 4,425 SH   DFND 15 0 0 4,425
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   39,679 5,074 SH   DFND 4 5,074 0 0
POOL CORP COM 73278L105   100,437,454 282,048 SH   DFND 15 0 0 282,048
POOL CORP COM 73278L105   4,496,475 12,627 SH   DFND 4 12,627 0 0
POOL CORP COM 73278L105   20,083,569 56,399 SH   DFND 13 0 0 56,399
POOL CORP COM 73278L105   25,629,229 71,972 SH   DFND 48 70,994 0 978
POPULAR INC COM NEW 733174700   6,038,286 95,831 SH   DFND 15 1 0 95,830
POPULAR INC COM NEW 733174700   1,369,333 21,732 SH   DFND 13 0 0 21,732
POPULAR INC COM NEW 733174700   44,233 702 SH   DFND 48 702 0 0
POPULAR INC COM NEW 733174700   248,700 3,947 SH   DFND 4 3,947 0 0
PORCH GROUP INC COM 733245104   3,291 4,101 SH   DFND 4 4,101 0 0
PORTAGE BIOTECH INC COM G7185A128   1,463 700 SH   DFND 15 0 0 700
PORTILLOS INC COM CL A 73642K106   139,926 9,092 SH   DFND 4 9,092 0 0
PORTILLOS INC COM CL A 73642K106   89,200 5,796 SH   DFND 15 0 0 5,796
PORTILLOS INC COM CL A 73642K106   19,161 1,245 SH   DFND 13 0 0 1,245
PORTILLOS INC COM CL A 73642K106   3,217 209 SH   DFND 48 209 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,022,970 25,271 SH   DFND 4 25,271 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,889,801 194,906 SH   DFND 15 1 0 194,905
PORTLAND GEN ELEC CO COM NEW 736508847   1,076,201 26,586 SH   DFND 13 0 0 26,586
PORTLAND GEN ELEC CO COM NEW 736508847   39,508 976 SH   DFND 48 976 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   16,957 881 SH   DFND 15 1 0 880
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,175,964 11,473 SH   DFND 15 1 0 11,472
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,100 40 SH   DFND 4 40 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   80,053 781 SH   DFND 13 0 0 781
POSEIDA THERAPEUTICS INC COM 73730P108   40,010 16,811 SH   DFND 4 16,811 0 0
POST HLDGS INC COM 737446104   61,990 723 SH   DFND 48 723 0 0
POST HLDGS INC COM 737446104   116,778 1,362 SH   DFND 4 940 0 422
POST HLDGS INC COM 737446104   3,940,610 45,960 SH   DFND 13 0 0 45,960
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   514,105 518,000 PRN   DFND 13 0 0 518,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   676,871 682,000 PRN   DFND 24 682,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,473,833 1,485,000 PRN   DFND 15 0 0 1,485,000
POST HLDGS INC COM 737446104   11,481,758 133,914 SH   DFND 15 1 0 133,913
POSTAL REALTY TRUST INC CL A 73757R102   62,667 4,642 SH   DFND 4 4,642 0 0
POSTAL REALTY TRUST INC CL A 73757R102   54,188 4,014 SH   DFND 15 1 0 4,013
POSTAL REALTY TRUST INC CL A 73757R102   13,959 1,034 SH   DFND 13 0 0 1,034
POTBELLY CORP COM 73754Y100   40,615 5,207 SH   DFND 4 5,207 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,668,840 213,017 SH   DFND 15 2 0 213,015
POTLATCHDELTIC CORPORATION COM 737630103   37,401 824 SH   DFND 48 824 0 0
POTLATCHDELTIC CORPORATION COM 737630103   891,006 19,630 SH   DFND 4 19,630 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,337,326 29,463 SH   DFND 13 0 0 29,463
POWELL INDS INC COM 739128106   4,228 51 SH   DFND 48 51 0 0
POWELL INDS INC COM 739128106   188,017 2,268 SH   DFND 4 2,268 0 0
POWER INTEGRATIONS INC COM 739276103   978,294 12,820 SH   DFND 4 12,820 0 0
POWER INTEGRATIONS INC COM 739276103   701,136 9,188 SH   DFND 13 0 0 9,188
POWER INTEGRATIONS INC COM 739276103   101,645 1,332 SH   DFND 48 1,332 0 0
POWER INTEGRATIONS INC COM 739276103   5,389,758 70,630 SH   DFND 15 1 0 70,629
POWER REIT COM 73933H101   23 20 SH   DFND 4 20 0 0
POWER REIT COM 73933H101   1 0 SH   DFND 15 0 0 0
POWERFLEET INC COM 73931J109   546 264 SH   DFND 4 264 0 0
POWERFLEET INC COM 73931J109   207 100 SH   DFND 13 0 0 100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   309,173 13,644 SH   DFND 4 13,644 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   40,040 1,767 SH   DFND 13 0 0 1,767
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,126 491 SH   DFND 48 491 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   51,461 2,271 SH   DFND 15 0 0 2,271
PPG INDS INC COM 693506107   4,290,799 33,057 SH   DFND 4 32,055 2 1,000
PPG INDS INC COM 693506107   113,925,582 877,701 SH   DFND 13 0 0 877,701
PPG INDS INC COM 693506107   353,088,066 2,720,247 SH   DFND 15 1 0 2,720,246
PPG INDS INC COM 693506107   5,767,274 44,432 SH   DFND 48 31,588 0 12,844
PPL CORP COM 69351T106   39,319,550 1,668,911 SH   DFND 15 0 0 1,668,911
PPL CORP COM 69351T106   2,962,694 125,751 SH   DFND 4 125,168 14 569
PPL CORP COM 69351T106   10,082,537 427,951 SH   DFND 13 0 0 427,951
PPL CORP COM 69351T106   590,649 25,070 SH   DFND 48 25,070 0 0
PRA GROUP INC COM 69354N106   19,861 1,034 SH   DFND 15 1 0 1,033
PRA GROUP INC COM 69354N106   183,801 9,568 SH   DFND 4 9,568 0 0
PRA GROUP INC COM 69354N106   29,679 1,545 SH   DFND 13 0 0 1,545
PRA GROUP INC COM 69354N106   3,650 190 SH   DFND 48 190 0 0
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PRECIGEN INC COM 74017N105   38,363 27,016 SH   DFND 13 0 0 27,016
PRECIGEN INC COM 74017N105   47,424 33,397 SH   DFND 4 33,397 0 0
PRECIGEN INC COM 74017N105   42,814 30,151 SH   DFND 15 1 0 30,150
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PRECIPIO INC COM 74019L602   3,086 550 SH   DFND 13 0 0 550
PRECISION BIOSCIENCES INC COM 74019P108   2,048 6,000 SH   DFND 15 0 0 6,000
PRECISION BIOSCIENCES INC COM 74019P108   358 1,050 SH   DFND 13 0 0 1,050
PRECISION BIOSCIENCES INC COM 74019P108   212 621 SH   DFND 4 621 0 0
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PREDICTIVE ONCOLOGY INC COM 74039M309   93 29 SH   DFND 4 29 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   83,975 1,349 SH   DFND 13 0 0 1,349
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,860 62 SH   DFND 48 62 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   206,110 3,311 SH   DFND 4 3,311 0 0
PREFORMED LINE PRODS CO COM 740444104   91,533 563 SH   DFND 4 563 0 0
PREFORMED LINE PRODS CO COM 740444104   155 1 SH   DFND 15 1 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   10,926 3,536 SH   DFND 4 3,536 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   309 100 SH   DFND 15 0 0 100
PREMIER FINANCIAL CORP COM 74052F108   3,276 192 SH   DFND 48 192 0 0
PREMIER FINANCIAL CORP COM 74052F108   284,654 16,685 SH   DFND 15 0 0 16,685
PREMIER FINANCIAL CORP COM 74052F108   149,309 8,752 SH   DFND 4 8,752 0 0
PREMIER FINANCIAL CORP COM 74052F108   121,262 7,108 SH   DFND 13 0 0 7,108
PREMIER INC CL A 74051N102   944,328 43,922 SH   DFND 15 0 0 43,922
PREMIER INC CL A 74051N102   21,866 1,017 SH   DFND 4 1,010 7 0
PREMIER INC CL A 74051N102   16,125 750 SH   DFND 13 0 0 750
PREMIER INC CL A 74051N102   7,547 351 SH   DFND 48 351 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   8,403 10,557 SH   DFND 4 10,557 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   1,015 29,854 SH   DFND 13 0 0 29,854
PRESIDIO PPTY TR INC COM CL A 74102L303   12,063 15,155 SH   DFND 13 0 0 15,155
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   356 10,474 SH   DFND 4 10,474 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,112,351 89,392 SH   DFND 15 0 0 89,392
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   604,555 10,571 SH   DFND 13 0 0 10,571
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,475,869 43,292 SH   DFND 4 43,289 3 0
PRESTO AUTOMATION INC COM 74113T105   1,260 881 SH   DFND 4 881 0 0
PRICE T ROWE GROUP INC COM 74144T108   68,751,827 655,591 SH   DFND 13 0 0 655,591
PRICE T ROWE GROUP INC COM 74144T108   79,701 760 SH   DFND 17 760 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,429,693 13,633 SH   DFND 48 12,633 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   112,648,879 1,074,176 SH   DFND 15 5 0 1,074,171
PRICE T ROWE GROUP INC COM 74144T108   1,881,473 17,941 SH   DFND 4 17,448 0 493
PRICESMART INC COM 741511109   2,885,985 38,774 SH   DFND 13 0 0 38,774
PRICESMART INC COM 741511109   23,073 310 SH   DFND 48 310 0 0
PRICESMART INC COM 741511109   912,884 12,265 SH   DFND 4 12,265 0 0
PRICESMART INC COM 741511109   18,880,875 253,673 SH   DFND 15 1 0 253,672
PRIME MEDICINE INC COM 74168J101   298,764 31,317 SH   DFND 4 31,317 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   21,110 182 SH   DFND 4 182 0 0
PRIMERICA INC COM 74164M108   97,199 501 SH   DFND 48 501 0 0
PRIMERICA INC COM 74164M108   6,150,893 31,704 SH   DFND 4 31,704 0 0
PRIMERICA INC COM 74164M108   9,431,829 48,615 SH   DFND 13 0 0 48,615
PRIMERICA INC COM 74164M108   66,912,956 344,894 SH   DFND 15 0 0 344,894
PRIMIS FINANCIAL CORP COM 74167B109   11,379 1,397 SH   DFND 15 1 0 1,396
PRIMIS FINANCIAL CORP COM 74167B109   40,856 5,013 SH   DFND 4 5,013 0 0
PRIMO WATER CORPORATION COM 74167P108   508,958 36,881 SH   DFND 4 36,881 0 0
PRIMO WATER CORPORATION COM 74167P108   83,049 6,018 SH   DFND 15 0 0 6,018
PRIMO WATER CORPORATION COM 74167P108   52,937 3,836 SH   DFND 13 0 0 3,836
PRIMO WATER CORPORATION COM 74167P108   23,074 1,672 SH   DFND 48 1,672 0 0
PRIMORIS SVCS CORP COM 74164F103   381,141 11,645 SH   DFND 13 0 0 11,645
PRIMORIS SVCS CORP COM 74164F103   24,809 758 SH   DFND 48 758 0 0
PRIMORIS SVCS CORP COM 74164F103   425,261 12,993 SH   DFND 4 12,993 0 0
PRIMORIS SVCS CORP COM 74164F103   2,593,909 79,252 SH   DFND 15 1 0 79,251
PRINCETON BANCORP INC COM 74179A107   3,247 112 SH   DFND 15 0 0 112
PRINCETON BANCORP INC COM 74179A107   36,440 1,257 SH   DFND 4 1,257 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,295,119 100,259 SH   DFND 15 0 0 100,259
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,120 363 SH   DFND 4 0 0 363
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   27 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   720,647 42,743 SH   DFND 13 0 0 42,743
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   204,222 4,994 SH   DFND 15 1 0 4,993
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   6 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   73,615 1,800 SH   DFND 4 0 0 1,800
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,028,381 74,049 SH   DFND 13 0 0 74,049
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   59,933,595 3,554,780 SH   DFND 15 0 0 3,554,780
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   13 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   2 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   390,144 9,107 SH   DFND 13 0 0 9,107
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,395,433 33,238 SH   DFND 13 0 0 33,238
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   780,230 10,826 SH   DFND 48 10,826 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,476 520 SH   DFND 4 520 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,898,354 151,219 SH   DFND 15 1 0 151,218
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   371,946 41,190 SH   DFND 15 1 0 41,189
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   95,410 10,566 SH   DFND 13 0 0 10,566
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   11,321 3,494 SH   DFND 4 3,494 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,219 53 SH   DFND 13 0 0 53
PRIVIA HEALTH GROUP INC COM 74276R102   16,859 733 SH   DFND 48 733 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   507,840 22,080 SH   DFND 4 22,080 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   53,636 2,332 SH   DFND 15 0 0 2,332
PRO-DEX INC COLO COM NEW 74265M205   251 16 SH   DFND 4 16 0 0
PRO-DEX INC COLO COM NEW 74265M205   6,280 400 SH   DFND 15 0 0 400
PROASSURANCE CORP COM 74267C106   258,396 13,679 SH   DFND 4 13,679 0 0
PROASSURANCE CORP COM 74267C106   170,556 9,029 SH   DFND 15 1 0 9,028
PROASSURANCE CORP COM 74267C106   37,081 1,963 SH   DFND 13 0 0 1,963
PROASSURANCE CORP COM 74267C106   4,930 261 SH   DFND 48 261 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   238,791 7,278 SH   DFND 4 7,278 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,729 327 SH   DFND 13 0 0 327
PROCEPT BIOROBOTICS CORP COM 74276L105   10,860 331 SH   DFND 48 331 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   876,388 26,711 SH   DFND 15 0 0 26,711
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   769 3,075 SH   DFND 15 0 0 3,075
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   41 163 SH   DFND 4 163 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   117,315 1,796 SH   DFND 13 0 0 1,796
PROCORE TECHNOLOGIES INC COM 74275K108   446,789 6,840 SH   DFND 4 6,840 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,226 80 SH   DFND 48 80 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   344,040 5,267 SH   DFND 15 0 0 5,267
PROCTER AND GAMBLE CO COM 742718109   20,420,400 140,000 SH Put DFND 4 140,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,477,773,033 10,131,448 SH   DFND 15 10 0 10,131,438
PROCTER AND GAMBLE CO COM 742718109   247,962 1,700 SH Put DFND 48 1,300 0 400
PROCTER AND GAMBLE CO COM 742718109   438,309 3,005 SH   DFND 17 3,005 0 0
PROCTER AND GAMBLE CO COM 742718109   11,347,908 77,800 SH Put DFND 24 77,800 0 0
PROCTER AND GAMBLE CO COM 742718109   11,460,220 78,570 SH   DFND 24 78,570 0 0
PROCTER AND GAMBLE CO COM 742718109   9,903,894 67,900 SH Call DFND 24 67,900 0 0
PROCTER AND GAMBLE CO COM 742718109   443,058,076 3,037,557 SH   DFND 13 0 0 3,037,557
PROCTER AND GAMBLE CO COM 742718109   129,901,235 890,588 SH   DFND 48 805,930 899 83,759
PROCTER AND GAMBLE CO COM 742718109   136,858,542 938,287 SH   DFND 4 843,720 1,277 93,290
PROCURE ETF TRUST II SPACE ETF 74280R205   4 0 SH   DFND 15 0 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   87 34 SH   DFND 4 34 0 0
PROFIRE ENERGY INC COM 74316X101   734 264 SH   DFND 4 264 0 0
PROFIRE ENERGY INC COM 74316X101   4,513,046 1,623,398 SH   DFND 15 0 0 1,623,398
PROFOUND MED CORP COM NEW 74319B502   28,142 2,759 SH   DFND 15 0 0 2,759
PROFRAC HLDG CORP CLASS A COM 74319N100   33,456 3,075 SH   DFND 15 0 0 3,075
PROFRAC HLDG CORP CLASS A COM 74319N100   66,390 6,102 SH   DFND 4 6,102 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,565,685 47,145 SH   DFND 4 47,145 0 0
PROG HOLDINGS INC COM NPV 74319R101   85,516 2,575 SH   DFND 13 0 0 2,575
PROG HOLDINGS INC COM NPV 74319R101   23,845 718 SH   DFND 48 718 0 0
PROG HOLDINGS INC COM NPV 74319R101   259,408 7,812 SH   DFND 15 1 0 7,811
PROGRESS SOFTWARE CORP COM 743312100   61,413 1,168 SH   DFND 13 0 0 1,168
PROGRESS SOFTWARE CORP COM 743312100   28,498 542 SH   DFND 48 542 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,274,839 24,246 SH   DFND 15 1 0 24,245
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   611,124 591,000 PRN   DFND 24 591,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   522,014 9,928 SH   DFND 4 9,928 0 0
PROGRESSIVE CORP COM 743315103   4,179,000 30,000 SH Call DFND 24 30,000 0 0
PROGRESSIVE CORP COM 743315103   19,141,352 137,411 SH   DFND 4 136,191 4 1,216
PROGRESSIVE CORP COM 743315103   22,987,348 165,020 SH   DFND 13 0 0 165,020
PROGRESSIVE CORP COM 743315103   5,163,572 37,068 SH   DFND 48 37,018 33 17
PROGRESSIVE CORP COM 743315103   123,285,114 885,033 SH   DFND 15 0 0 885,033
PROGYNY INC COM 74340E103   1,983,752 58,311 SH   DFND 15 0 0 58,311
PROGYNY INC COM 74340E103   585,382 17,207 SH   DFND 13 0 0 17,207
PROGYNY INC COM 74340E103   27,216 800 SH   DFND 48 800 0 0
PROGYNY INC COM 74340E103   1,238,974 36,419 SH   DFND 4 36,357 62 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   47,962 10,472 SH   DFND 4 10,472 0 0
PROLOGIS INC. COM 74340W103   73,114,188 651,584 SH   DFND 13 0 0 651,584
PROLOGIS INC. COM 74340W103   16,063,310 143,154 SH   DFND 48 141,883 0 1,271
PROLOGIS INC. COM 74340W103   185,394,466 1,652,210 SH   DFND 15 15 0 1,652,195
PROLOGIS INC. COM 74340W103   24,683,956 219,980 SH   DFND 4 219,790 5 185
PROLOGIS INC. COM 74340W103   313,178 2,791 SH   DFND 17 2,791 0 0
PROPETRO HLDG CORP COM 74347M108   3,710 349 SH   DFND 13 0 0 349
PROPETRO HLDG CORP COM 74347M108   6,463 608 SH   DFND 48 608 0 0
PROPETRO HLDG CORP COM 74347M108   258,458 24,314 SH   DFND 4 24,314 0 0
PROPETRO HLDG CORP COM 74347M108   17,912 1,685 SH   DFND 15 0 0 1,685
PROPHASE LABS INC COM 74345W108   6,686 1,530 SH   DFND 15 0 0 1,530
PROPHASE LABS INC COM 74345W108   406 93 SH   DFND 4 93 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   14,295 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103   749,549 21,650 SH   DFND 15 0 0 21,650
PROS HOLDINGS INC COM 74346Y103   2,852,307 82,389 SH   DFND 4 82,389 0 0
PROS HOLDINGS INC COM 74346Y103   86,100 2,487 SH   DFND 13 0 0 2,487
PROS HOLDINGS INC COM 74346Y103   20,530 593 SH   DFND 48 593 0 0
PROSHARES TR HD REPLICATION 74347X294   10,587 223 SH   DFND 13 0 0 223
PROSHARES TR HGH YLD INT RATE 74348A541   3,458,101 56,211 SH   DFND 13 0 0 56,211
PROSHARES TR INVT INT RT HG 74347B607   7,030,870 94,948 SH   DFND 15 2 0 94,946
PROSHARES TR PSHS ULTRA QQQ 74347R206   30 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   8 0 SH   DFND 15 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   9,918,661 175,303 SH   DFND 13 0 0 175,303
PROSHARES TR S&P 500 BD ETF 74347B318   70 1 SH   DFND 15 1 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   10 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   28 1 SH   DFND 15 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   8 0 SH   DFND 15 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   12,402,253 254,092 SH   DFND 15 0 0 254,092
PROSHARES TR MSCI EUR DIV 74347B540   36 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   11,328 331 SH   DFND 48 0 0 331
PROSHARES TR PSHS ULTRA UTIL 74347R685   32 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   21,504,409 380,070 SH   DFND 15 0 0 380,070
PROSHARES TR SHRT RUSSELL2000 74348A210   7 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   63 1 SH   DFND 15 1 0 0
PROSHARES TR PET CARE ETF 74348A145   201,237 4,508 SH   DFND 13 0 0 4,508
PROSHARES TR PRIV EQTY-LSTD 74348A533   18 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT NASB 74347R214   88,745 1,850 SH   DFND 4 0 0 1,850
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,570,994 105,745 SH   DFND 13 0 0 105,745
PROSHARES TR ULTRA ENERGY 74347G705   40 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   13 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   7,871,024 106,294 SH   DFND 13 0 0 106,294
PROSHARES TR PSHS SH MDCAP400 74347B250   3 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   23 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   23,119 2,123 SH   DFND 4 0 0 2,123
PROSHARES TR SHORT S&P 500 NE 74347B425   28,188 1,948 SH   DFND 4 0 0 1,948
PROSHARES TR SHRT 20+YR TRE 74347X849   1 0 SH   DFND 15 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   870 63 SH   DFND 15 0 0 63
PROSHARES TR HGH YLD INT RATE 74348A541   1,875,619 30,488 SH   DFND 15 1 0 30,487
PROSHARES TR K1 FRE CRD OIL 74347G804   887,072 17,827 SH   DFND 13 0 0 17,827
PROSHARES TR LARGE CAP CRE 74347R248   166,100 3,403 SH   DFND 13 0 0 3,403
PROSHARES TR MSCI EAFE DIVD 74347B839   138,796 3,978 SH   DFND 13 0 0 3,978
PROSHARES TR ONLINE RTL ETF 74347B169   164,154 5,309 SH   DFND 13 0 0 5,309
PROSHARES TR PSHS ULT NASB 74347R214   4 0 SH   DFND 15 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   45,846,055 686,935 SH   DFND 15 0 0 686,935
PROSHARES TR ULTRA CONS DISCR 74347R750   26 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   13 1 SH   DFND 15 1 0 0
PROSHARES TR DECLINE RETAIL 74347B367   9 1 SH   DFND 15 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   51,945 1,255 SH   DFND 13 0 0 1,255
PROSHARES TR HD REPLICATION 74347X294   4,242,764 89,368 SH   DFND 15 0 0 89,368
PROSHARES TR PSHS ULT MCAP400 74347R404   11 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   142,440 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR S&P 500 DV ARIST 74348A467   137,770,472 1,555,849 SH   DFND 15 1 0 1,555,848
PROSHARES TR DJ BRKFLD GLB 74347B508   4,326,109 104,520 SH   DFND 15 0 0 104,520
PROSHARES TR K1 FRE CRD OIL 74347G804   889,712 17,880 SH   DFND 15 0 0 17,880
PROSHARES TR MSCI EAFE DIVD 74347B839   713,039 20,435 SH   DFND 15 1 0 20,434
PROSHARES TR PET CARE ETF 74348A145   296,991 6,653 SH   DFND 15 1 0 6,652
PROSHARES TR PSHS SHORT DOW30 74347B235   31,130 934 SH   DFND 4 0 0 934
PROSHARES TR PSHS ULT HLTHCRE 74347R735   25 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   10 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   21 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   31,174,397 352,054 SH   DFND 13 0 0 352,054
PROSHARES TR S&P 500 DV ARIST 74348A467   193,482 2,185 SH   DFND 48 0 0 2,185
PROSHARES TR S&P MDCP 400 DIV 74347B680   29,189,082 437,355 SH   DFND 13 0 0 437,355
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,283,240 165,485 SH   DFND 15 1 0 165,484
PROSHARES TR SHRT SMALLCAP60 74348A376   5 0 SH   DFND 15 0 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   6 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   38 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   35 2 SH   DFND 15 2 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   21 0 SH   DFND 15 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   430,040 13,908 SH   DFND 15 0 0 13,908
PROSHARES TR PSHS SH MSCI EAF 74347R370   8 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   8 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   11 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   10 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,013,273 22,736 SH   DFND 4 21,436 0 1,300
PROSHARES TR ULT R/EST NEW 74347X625   15 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   15 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   23 1 SH   DFND 15 1 0 0
PROSOMNUS INC COMMON STOCK 50535E108   62 60 SH   DFND 4 60 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   323,685 331,000 PRN   DFND 15 0 0 331,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   281,635 288,000 PRN   DFND 13 0 0 288,000
PROSPECT CAP CORP COM 74348T102   294,863 48,738 SH   DFND 13 0 0 48,738
PROSPECT CAP CORP COM 74348T102   612,041 101,163 SH   DFND 15 1 0 101,162
PROSPERITY BANCSHARES INC COM 743606105   1,824,609 33,430 SH   DFND 4 33,430 0 0
PROSPERITY BANCSHARES INC COM 743606105   50,214 920 SH   DFND 13 0 0 920
PROSPERITY BANCSHARES INC COM 743606105   22,269 408 SH   DFND 48 408 0 0
PROSPERITY BANCSHARES INC COM 743606105   39,530 724 SH   DFND 15 1 0 723
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   46 25 SH   DFND 4 25 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   617 37 SH   DFND 15 0 0 37
PROTAGONIST THERAPEUTICS INC COM 74366E102   167 10 SH   DFND 24 10 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,269,331 76,099 SH   DFND 4 76,099 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,972 418 SH   DFND 48 418 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   26,427 15,920 SH   DFND 4 15,920 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   835 500 SH   DFND 13 0 0 500
PROTARA THERAPEUTICS INC COM STK 74365U107   109 65 SH   DFND 4 65 0 0
PROTHENA CORP PLC SHS G72800108   906,276 18,783 SH   DFND 15 2 0 18,781
PROTHENA CORP PLC SHS G72800108   241 5 SH   DFND 24 5 0 0
PROTHENA CORP PLC SHS G72800108   1,787,807 37,053 SH   DFND 4 37,053 0 0
PROTHENA CORP PLC SHS G72800108   9,988 207 SH   DFND 13 0 0 207
PROTHENA CORP PLC SHS G72800108   19,783 410 SH   DFND 48 410 0 0
PROTO LABS INC COM 743713109   21,011 796 SH   DFND 15 1 0 795
PROTO LABS INC COM 743713109   172,207 6,523 SH   DFND 4 6,523 0 0
PROTO LABS INC COM 743713109   5,623 213 SH   DFND 48 213 0 0
PROTO LABS INC COM 743713109   8,712 330 SH   DFND 13 0 0 330
PROVIDENT BANCORP INC COM NEW 74383L105   1,250 129 SH   DFND 4 129 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   4,496 464 SH   DFND 15 0 0 464
PROVIDENT FINL HLDGS INC COM 743868101   524 40 SH   DFND 4 40 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,179 90 SH   DFND 15 0 0 90
PROVIDENT FINL SVCS INC COM 74386T105   133,515 8,732 SH   DFND 15 0 0 8,732
PROVIDENT FINL SVCS INC COM 74386T105   278,247 18,198 SH   DFND 4 18,198 0 0
PROVIDENT FINL SVCS INC COM 74386T105   11,559 756 SH   DFND 48 756 0 0
PRUDENTIAL FINL INC COM 744320102   2,155,901 22,720 SH   DFND 48 22,220 0 500
PRUDENTIAL FINL INC COM 744320102   73,566,232 775,279 SH   DFND 15 5 0 775,274
PRUDENTIAL FINL INC COM 744320102   892,440 9,405 SH   DFND 4 9,401 4 0
PRUDENTIAL FINL INC COM 744320102   34,495,566 363,532 SH   DFND 13 0 0 363,532
PRUDENTIAL PLC ADR 74435K204   2,334,997 106,523 SH   DFND 15 0 0 106,523
PRUDENTIAL PLC ADR 74435K204   12,670 578 SH   DFND 48 578 0 0
PRUDENTIAL PLC ADR 74435K204   10,434 476 SH   DFND 4 476 0 0
PRUDENTIAL PLC ADR 74435K204   283,360 12,927 SH   DFND 13 0 0 12,927
PSQ HOLDINGS INC CL A 693691107   13,756 1,515 SH   DFND 15 0 0 1,515
PSQ HOLDINGS INC CL A 693691107   935 103 SH   DFND 4 103 0 0
PSYCHEMEDICS CORP COM NEW 744375205   3 1 SH   DFND 15 1 0 0
PSYCHEMEDICS CORP COM NEW 744375205   135 34 SH   DFND 4 34 0 0
PTC INC COM 69370C100   774,281 5,465 SH   DFND 4 5,465 0 0
PTC INC COM 69370C100   1,575,907 11,123 SH   DFND 13 0 0 11,123
PTC INC COM 69370C100   392,454 2,770 SH   DFND 48 2,770 0 0
PTC INC COM 69370C100   9,633,720 67,996 SH   DFND 15 0 0 67,996
PTC THERAPEUTICS INC COM 69366J200   5,580 249 SH   DFND 15 0 0 249
PTC THERAPEUTICS INC COM 69366J200   179 8 SH   DFND 24 8 0 0
PTC THERAPEUTICS INC COM 69366J200   1,173,589 52,369 SH   DFND 4 52,369 0 0
PTC THERAPEUTICS INC COM 69366J200   515 23 SH   DFND 13 0 0 23
PTC THERAPEUTICS INC COM 69366J200   14,544 649 SH   DFND 48 649 0 0
PUBLIC STORAGE COM 74460D109   46,867,719 177,852 SH   DFND 15 2 0 177,850
PUBLIC STORAGE COM 74460D109   5,766,872 21,884 SH   DFND 4 21,536 0 348
PUBLIC STORAGE COM 74460D109   17,385,559 65,974 SH   DFND 13 0 0 65,974
PUBLIC STORAGE COM 74460D109   7,789,374 29,559 SH   DFND 48 29,296 0 263
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,518,694 149,687 SH   DFND 13 0 0 149,687
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,588,823 168,491 SH   DFND 48 164,258 129 4,104
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,498,177 131,755 SH   DFND 4 127,716 389 3,650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,887,919 490,035 SH   DFND 15 10 0 490,025
PUBMATIC INC COM CL A 74467Q103   170,005 14,050 SH   DFND 13 0 0 14,050
PUBMATIC INC COM CL A 74467Q103   3,933 325 SH   DFND 48 325 0 0
PUBMATIC INC COM CL A 74467Q103   11,422 944 SH   DFND 15 0 0 944
PUBMATIC INC COM CL A 74467Q103   123,602 10,215 SH   DFND 4 10,215 0 0
PULMATRIX INC COM 74584P301   55 27 SH   DFND 4 27 0 0
PULMONX CORP COM 745848101   75,915 7,349 SH   DFND 4 7,349 0 0
PULMONX CORP COM 745848101   465 45 SH   DFND 13 0 0 45
PULSE BIOSCIENCES INC COM 74587B101   15,350 3,809 SH   DFND 4 3,809 0 0
PULSE BIOSCIENCES INC COM 74587B101   44,733 11,100 SH   DFND 13 0 0 11,100
PULTE GROUP INC COM 745867101   456,814 6,169 SH   DFND 48 6,169 0 0
PULTE GROUP INC COM 745867101   35,416,072 478,273 SH   DFND 15 1 0 478,272
PULTE GROUP INC COM 745867101   255,917 3,456 SH   DFND 4 1,501 0 1,955
PULTE GROUP INC COM 745867101   11,203,909 151,302 SH   DFND 13 0 0 151,302
PUMA BIOTECHNOLOGY INC COM 74587V107   776 295 SH   DFND 4 295 0 0
PURE CYCLE CORP COM NEW 746228303   37,651 3,922 SH   DFND 4 3,922 0 0
PURE STORAGE INC CL A 74624M102   3,385,325 95,040 SH   DFND 15 0 0 95,040
PURE STORAGE INC CL A 74624M102   686,006 19,259 SH   DFND 4 19,259 0 0
PURE STORAGE INC CL A 74624M102   2,326,413 65,312 SH   DFND 13 0 0 65,312
PURE STORAGE INC CL A 74624M102   37,543 1,054 SH   DFND 48 1,054 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   155,229 27,670 SH   DFND 4 27,670 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   704,616 125,600 SH   DFND 15 0 0 125,600
PURECYCLE TECHNOLOGIES INC COM 74623V103   473,097 84,331 SH   DFND 13 0 0 84,331
PURECYCLE TECHNOLOGIES INC COM 74623V103   309 55 SH   DFND 48 55 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   60 50 SH   DFND 15 0 0 50
PURPLE INNOVATION INC COM 74640Y106   342 200 SH   DFND 15 0 0 200
PURPLE INNOVATION INC COM 74640Y106   23,188 13,560 SH   DFND 4 13,560 0 0
PURPLE INNOVATION INC COM 74640Y106   2,444 1,429 SH   DFND 13 0 0 1,429
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,172,121 214,282 SH   DFND 15 0 0 214,282
PUTNAM MANAGED MUN INCOME TR COM 746823103   252,866 46,228 SH   DFND 13 0 0 46,228
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   18,718 6,198 SH   DFND 15 0 0 6,198
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   206,411 22,436 SH   DFND 13 0 0 22,436
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   152,250 16,549 SH   DFND 15 1 0 16,548
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   46,528 13,889 SH   DFND 13 0 0 13,889
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   122,853 36,672 SH   DFND 15 0 0 36,672
PVH CORPORATION COM 693656100   8,301,335 108,500 SH Call DFND 24 108,500 0 0
PVH CORPORATION COM 693656100   243,302 3,180 SH   DFND 13 0 0 3,180
PVH CORPORATION COM 693656100   41,009 536 SH   DFND 48 536 0 0
PVH CORPORATION COM 693656100   1,351,697 17,667 SH   DFND 15 1 0 17,666
PVH CORPORATION COM 693656100   43,152 564 SH   DFND 4 524 0 40
PYROGENESIS CDA INC COM 74734T104   664 1,500 SH   DFND 13 0 0 1,500
PYXIS ONCOLOGY INC COMMON STOCK 747324101   567 285 SH   DFND 15 0 0 285
PYXIS ONCOLOGY INC COMMON STOCK 747324101   444 223 SH   DFND 4 223 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,980 2,000 SH   DFND 13 0 0 2,000
Q2 HLDGS INC COM 74736L109   18,813 583 SH   DFND 15 0 0 583
Q2 HLDGS INC COM 74736L109   23,493 728 SH   DFND 48 728 0 0
Q2 HLDGS INC COM 74736L109   432,192 13,393 SH   DFND 4 13,393 0 0
Q2 HLDGS INC COM 74736L109   10,617 329 SH   DFND 13 0 0 329
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,166,236 4,755,000 PRN   DFND 24 4,755,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   62,153 71,000 PRN   DFND 24 71,000 0 0
QCR HOLDINGS INC COM 74727A104   597,330 12,311 SH   DFND 4 12,311 0 0
QCR HOLDINGS INC COM 74727A104   25,034 516 SH   DFND 15 0 0 516
QCR HOLDINGS INC COM 74727A104   6,453 133 SH   DFND 48 133 0 0
QIAGEN NV SHS NEW N72482123   1,970,548 48,656 SH   DFND 15 1 0 48,655
QIAGEN NV SHS NEW N72482123   320,720 7,919 SH   DFND 13 0 0 7,919
QIAGEN NV SHS NEW N72482123   137,498 3,395 SH   DFND 48 3,395 0 0
QIAGEN NV SHS NEW N72482123   14,621 361 SH   DFND 4 351 10 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,760 375 SH   DFND 15 0 0 375
QIWI PLC SPON ADR REP B 74735M108   2 0 SH   DFND 15 0 0 0
QORVO INC COM 74736K101   803,762 8,419 SH   DFND 4 8,419 0 0
QORVO INC COM 74736K101   4,067,534 42,606 SH   DFND 15 1 0 42,605
QORVO INC COM 74736K101   1,330,971 13,941 SH   DFND 13 0 0 13,941
QORVO INC COM 74736K101   123,920 1,298 SH   DFND 48 1,298 0 0
QUAD / GRAPHICS INC COM CL A 747301109   39,274 7,808 SH   DFND 4 7,808 0 0
QUAD / GRAPHICS INC COM CL A 747301109   5 1 SH   DFND 15 1 0 0
QUAKER HOUGHTON COM 747316107   1,646,893 10,293 SH   DFND 15 0 0 10,293
QUAKER HOUGHTON COM 747316107   445,280 2,783 SH   DFND 4 2,783 0 0
QUAKER HOUGHTON COM 747316107   206,880 1,293 SH   DFND 13 0 0 1,293
QUAKER HOUGHTON COM 747316107   23,840 149 SH   DFND 48 149 0 0
QUALCOMM INC COM 747525103   25,681,625 231,241 SH   DFND 4 230,091 91 1,059
QUALCOMM INC COM 747525103   109,806,807 988,716 SH   DFND 13 0 0 988,716
QUALCOMM INC COM 747525103   19,096,767 171,950 SH   DFND 48 167,952 121 3,877
QUALCOMM INC COM 747525103   178,696 1,609 SH   DFND 24 1,609 0 0
QUALCOMM INC COM 747525103   268,687,934 2,419,305 SH   DFND 15 5 0 2,419,300
QUALCOMM INC COM 747525103   16,825,590 151,500 SH Call DFND 24 151,500 0 0
QUALCOMM INC COM 747525103   766,314 6,900 SH Put DFND 24 6,900 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   37 37 SH   DFND 4 37 0 0
QUALYS INC COM 74758T303   59,342 389 SH   DFND 48 389 0 0
QUALYS INC COM 74758T303   1,261,436 8,269 SH   DFND 4 8,269 0 0
QUALYS INC COM 74758T303   1,944,707 12,748 SH   DFND 13 0 0 12,748
QUALYS INC COM 74758T303   4,872,066 31,938 SH   DFND 15 1 0 31,937
QUANEX BLDG PRODS CORP COM 747619104   237,642 8,436 SH   DFND 4 8,436 0 0
QUANEX BLDG PRODS CORP COM 747619104   72,341 2,568 SH   DFND 13 0 0 2,568
QUANEX BLDG PRODS CORP COM 747619104   16,733 594 SH   DFND 48 294 0 300
QUANEX BLDG PRODS CORP COM 747619104   209,800 7,448 SH   DFND 15 2 0 7,446
QUANTA SVCS INC COM 74762E102   6,023,654 32,200 SH Put DFND 24 32,200 0 0
QUANTA SVCS INC COM 74762E102   19,356,815 103,473 SH   DFND 15 0 0 103,473
QUANTA SVCS INC COM 74762E102   4,386,792 23,450 SH   DFND 24 23,450 0 0
QUANTA SVCS INC COM 74762E102   548,863 2,934 SH   DFND 4 2,911 23 0
QUANTA SVCS INC COM 74762E102   7,949,945 42,497 SH   DFND 13 0 0 42,497
QUANTA SVCS INC COM 74762E102   1,099,785 5,879 SH   DFND 48 5,879 0 0
QUANTERIX CORP COM 74766Q101   229,034 8,439 SH   DFND 4 8,439 0 0
QUANTERIX CORP COM 74766Q101   6,731 248 SH   DFND 48 248 0 0
QUANTERIX CORP COM 74766Q101   799,734 29,467 SH   DFND 15 0 0 29,467
QUANTUM COMPUTING INC COM 74766W108   261 242 SH   DFND 4 242 0 0
QUANTUM CORP COM NEW 747906501   7 12 SH   DFND 15 0 0 12
QUANTUM CORP COM NEW 747906501   423 693 SH   DFND 4 693 0 0
QUANTUM SI INC COM CL A 74765K105   10,790 6,500 SH   DFND 13 0 0 6,500
QUANTUM SI INC COM CL A 74765K105   41,626 25,076 SH   DFND 4 25,076 0 0
QUANTUM SI INC COM CL A 74765K105   17,762 10,700 SH   DFND 15 0 0 10,700
QUANTUMSCAPE CORP COM CL A 74767V109   394,864 59,023 SH   DFND 15 0 0 59,023
QUANTUMSCAPE CORP COM CL A 74767V109   18,786 2,808 SH   DFND 4 2,808 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   123,451 18,453 SH   DFND 13 0 0 18,453
QUANTUMSCAPE CORP COM CL A 74767V109   1,172,088 175,200 SH Call DFND 24 175,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   155,834,477 1,278,799 SH   DFND 15 1 0 1,278,798
QUEST DIAGNOSTICS INC COM 74834L100   28,293,547 232,181 SH   DFND 13 0 0 232,181
QUEST DIAGNOSTICS INC COM 74834L100   2,587,819 21,236 SH   DFND 4 21,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,195,136 42,632 SH   DFND 48 42,632 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   747 101 SH   DFND 4 101 0 0
QUICKLOGIC CORP COM NEW 74837P405   26,660 3,100 SH   DFND 15 0 0 3,100
QUICKLOGIC CORP COM NEW 74837P405   860 100 SH   DFND 4 100 0 0
QUIDELORTHO CORP COM 219798105   28,047 384 SH   DFND 4 384 0 0
QUIDELORTHO CORP COM 219798105   66,174 906 SH   DFND 13 0 0 906
QUIDELORTHO CORP COM 219798105   6,354 87 SH   DFND 48 87 0 0
QUIDELORTHO CORP COM 219798105   459,020 6,285 SH   DFND 15 1 0 6,284
QUINCE THERAPEUTICS INC COM 22053A107   237 212 SH   DFND 4 212 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1,120 1,000 SH   DFND 15 0 0 1,000
QUINSTREET INC COM 74874Q100   93,243 10,395 SH   DFND 4 10,395 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   39,600 7,780 SH   DFND 4 7,780 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   33 8 SH   DFND 13 0 0 8
QURATE RETAIL INC COM SER A 74915M100   42,331 69,784 SH   DFND 13 0 0 69,784
QURATE RETAIL INC COM SER A 74915M100   1,497 2,468 SH   DFND 4 2,468 0 0
QURATE RETAIL INC COM SER A 74915M100   140,287 231,268 SH   DFND 15 0 0 231,268
QURATE RETAIL INC COM SER B 74915M209   2,035 267 SH   DFND 4 267 0 0
R1 RCM INC COM 77634L105   22,982 1,525 SH   DFND 4 1,525 0 0
R1 RCM INC COM 77634L105   49,535 3,287 SH   DFND 13 0 0 3,287
R1 RCM INC COM 77634L105   16,170 1,073 SH   DFND 48 1,073 0 0
R1 RCM INC COM 77634L105   97,232 6,452 SH   DFND 15 0 0 6,452
RACKSPACE TECHNOLOGY INC COM 750102105   937,751 399,043 SH   DFND 13 0 0 399,043
RACKSPACE TECHNOLOGY INC COM 750102105   42,175 17,947 SH   DFND 4 17,947 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   47,917 20,390 SH   DFND 15 0 0 20,390
RADCOM LTD SHS NEW M81865111   869 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   181,097 7,212 SH   DFND 15 0 0 7,212
RADIAN GROUP INC COM 750236101   26,466 1,054 SH   DFND 13 0 0 1,054
RADIAN GROUP INC COM 750236101   44,118 1,757 SH   DFND 48 1,757 0 0
RADIAN GROUP INC COM 750236101   978,486 38,968 SH   DFND 4 38,968 0 0
RADIANT LOGISTICS INC COM 75025X100   69,071 12,225 SH   DFND 15 0 0 12,225
RADIANT LOGISTICS INC COM 75025X100   50,957 9,019 SH   DFND 4 9,019 0 0
RADNET INC COM 750491102   796,847 28,267 SH   DFND 13 0 0 28,267
RADNET INC COM 750491102   23,482 833 SH   DFND 48 833 0 0
RADNET INC COM 750491102   335,997 11,919 SH   DFND 4 11,919 0 0
RADNET INC COM 750491102   94,888 3,366 SH   DFND 15 0 0 3,366
RADWARE LTD ORD M81873107   9,323 551 SH   DFND 13 0 0 551
RADWARE LTD ORD M81873107   6,751 399 SH   DFND 15 0 0 399
RAFAEL HLDGS INC COM CL B 75062E106   215 113 SH   DFND 4 113 0 0
RAFAEL HLDGS INC COM CL B 75062E106   1,454 765 SH   DFND 15 0 0 765
RAIN ONCOLOGY INC COM 75082Q105   3,467 4,023 SH   DFND 4 4,023 0 0
RALLYBIO CORP COM 75120L100   1,011 300 SH   DFND 15 0 0 300
RALLYBIO CORP COM 75120L100   25,191 7,475 SH   DFND 4 7,475 0 0
RALPH LAUREN CORP CL A 751212101   13,002 112 SH   DFND 4 112 0 0
RALPH LAUREN CORP CL A 751212101   1,559,901 13,437 SH   DFND 13 0 0 13,437
RALPH LAUREN CORP CL A 751212101   3,338,290 28,756 SH   DFND 15 0 0 28,756
RALPH LAUREN CORP CL A 751212101   19,851 171 SH   DFND 48 171 0 0
RAMACO RES INC COM CL A 75134P600   62,346 5,673 SH   DFND 4 5,673 0 0
RAMACO RES INC COM CL A 75134P600   21,980 2,000 SH   DFND 13 0 0 2,000
RAMACO RES INC COM CL B 75134P501   1,336 112 SH   DFND 15 0 0 112
RAMACO RES INC COM CL A 75134P600   6,220 566 SH   DFND 15 0 0 566
RAMACO RES INC COM CL B 75134P501   13,576 1,138 SH   DFND 4 1,138 0 0
RAMACO RES INC COM CL B 75134P501   4,772 400 SH   DFND 13 0 0 400
RAMBUS INC DEL COM 750917106   3,200,338 57,364 SH   DFND 15 0 0 57,364
RAMBUS INC DEL COM 750917106   1,664,718 29,839 SH   DFND 4 29,839 0 0
RAMBUS INC DEL COM 750917106   2,235,226 40,065 SH   DFND 13 0 0 40,065
RAMBUS INC DEL COM 750917106   71,300 1,278 SH   DFND 48 1,278 0 0
RAND CAP CORP COM NEW 752185207   7 1 SH   DFND 15 1 0 0
RANGE RES CORP COM 75281A109   559,534 17,264 SH   DFND 13 0 0 17,264
RANGE RES CORP COM 75281A109   37,466 1,156 SH   DFND 48 1,156 0 0
RANGE RES CORP COM 75281A109   45,374 1,400 SH Put DFND 15 0 0 1,400
RANGE RES CORP COM 75281A109   4,528,480 139,724 SH   DFND 15 0 0 139,724
RANGE RES CORP COM 75281A109   95,934 2,960 SH   DFND 4 2,960 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   52,168 3,679 SH   DFND 4 3,679 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   12,053 850 SH   DFND 15 0 0 850
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   204 94 SH   DFND 4 94 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   58,192 10,697 SH   DFND 4 10,697 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2 0 SH   DFND 15 0 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   158 146 SH   DFND 4 146 0 0
RAPID7 INC COM 753422104   28,475 622 SH   DFND 48 622 0 0
RAPID7 INC COM 753422104   623,981 13,630 SH   DFND 4 13,630 0 0
RAPID7 INC COM 753422104   389,450 8,507 SH   DFND 13 0 0 8,507
RAPID7 INC COM 753422104   365,508 7,984 SH   DFND 15 0 0 7,984
RAPID7 INC NOTE 2.250% 5/0 753422AD6   655,482 642,000 PRN   DFND 24 642,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   400,259 24,083 SH   DFND 4 24,083 0 0
RAPT THERAPEUTICS INC COM 75382E109   69,505 4,182 SH   DFND 15 0 0 4,182
RAVE RESTAURANT GROUP INC COM 754198109   137 58 SH   DFND 4 58 0 0
RAYMOND JAMES FINL INC COM 754730109   37,895,736 377,334 SH   DFND 15 0 0 377,334
RAYMOND JAMES FINL INC COM 754730109   628,792 6,261 SH   DFND 48 6,261 0 0
RAYMOND JAMES FINL INC COM 754730109   34,146 340 SH   DFND 4 340 0 0
RAYMOND JAMES FINL INC COM 754730109   8,385,561 83,497 SH   DFND 13 0 0 83,497
RAYONIER ADVANCED MATLS INC COM 75508B104   8,453 2,388 SH   DFND 15 1 0 2,387
RAYONIER ADVANCED MATLS INC COM 75508B104   55,872 15,783 SH   DFND 4 15,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,264 357 SH   DFND 13 0 0 357
RAYONIER INC COM 754907103   98,215 3,451 SH   DFND 48 3,451 0 0
RAYONIER INC COM 754907103   579,019 20,345 SH   DFND 13 0 0 20,345
RAYONIER INC COM 754907103   101,232 3,557 SH   DFND 4 1,307 0 2,250
RAYONIER INC COM 754907103   1,251,159 43,962 SH   DFND 15 2 0 43,960
RB GLOBAL INC COM 74935Q107   773,875 12,382 SH   DFND 4 12,382 0 0
RB GLOBAL INC COM 74935Q107   5,628,788 90,060 SH   DFND 15 0 0 90,060
RB GLOBAL INC COM 74935Q107   1,165,563 18,649 SH   DFND 13 0 0 18,649
RB GLOBAL INC COM 74935Q107   44,063 705 SH   DFND 48 705 0 0
RBB BANCORP COM 74930B105   52,756 4,128 SH   DFND 4 4,128 0 0
RBB BANCORP COM 74930B105   0 0 SH   DFND 15 0 0 0
RBB FD INC US TREASY 2 YR 74933W486   47,950 1,000 SH   DFND 15 0 0 1,000
RBB FD INC US TREAS 3 MNTH 74933W452   57 1 SH   DFND 15 1 0 0
RBC BEARINGS INC COM 75524B104   8,768,950 37,453 SH   DFND 13 0 0 37,453
RBC BEARINGS INC COM 75524B104   57,128 244 SH   DFND 48 244 0 0
RBC BEARINGS INC COM 75524B104   1,257,512 5,371 SH   DFND 4 5,371 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   18,362,494 166,765 SH   DFND 24 166,765 0 0
RBC BEARINGS INC COM 75524B104   50,268,997 214,705 SH   DFND 15 0 0 214,705
RCI HOSPITALITY HLDGS INC COM 74934Q108   303 5 SH   DFND 13 0 0 5
RCI HOSPITALITY HLDGS INC COM 74934Q108   546 9 SH   DFND 48 9 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   106,155 1,750 SH   DFND 4 1,750 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   27,588 455 SH   DFND 15 1 0 454
RCM TECHNOLOGIES INC COM NEW 749360400   71,712 3,670 SH   DFND 15 0 0 3,670
RCM TECHNOLOGIES INC COM NEW 749360400   801 41 SH   DFND 4 41 0 0
RE MAX HLDGS INC CL A 75524W108   12,423 960 SH   DFND 15 0 0 960
RE MAX HLDGS INC CL A 75524W108   55,991 4,327 SH   DFND 4 4,327 0 0
READING INTL INC CL A 755408101   345,280 162,868 SH   DFND 15 0 0 162,868
READING INTL INC CL A 755408101   261 123 SH   DFND 4 123 0 0
READING INTL INC CL B 755408200   69 4 SH   DFND 4 4 0 0
READY CAPITAL CORP COM 75574U101   11,141 1,102 SH   DFND 13 0 0 1,102
READY CAPITAL CORP COM 75574U101   13,558 1,341 SH   DFND 48 1,341 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   44,134 2,250 SH   DFND 15 0 0 2,250
READY CAPITAL CORP COM 75574U101   402,449 39,807 SH   DFND 4 39,807 0 0
READY CAPITAL CORP COM 75574U101   524,911 51,920 SH   DFND 15 1 0 51,919
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   36,938 48,000 PRN   DFND 24 48,000 0 0
REALTY INCOME CORP COM 756109104   2,508,386 50,228 SH   DFND 4 49,912 200 116
REALTY INCOME CORP COM 756109104   69,507,322 1,391,817 SH   DFND 13 0 0 1,391,817
REALTY INCOME CORP COM 756109104   156,120,252 3,126,157 SH   DFND 15 5 0 3,126,152
REALTY INCOME CORP COM 756109104   6,986,706 139,902 SH   DFND 48 137,941 0 1,961
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,234,736 212,363 SH   DFND 13 0 0 212,363
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,026,389 244,478 SH   DFND 15 2 0 244,476
REBORN COFFEE INC COMMON STOCK 75618M107   18 33 SH   DFND 4 33 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   7 6 SH   DFND 4 6 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   306 40 SH   DFND 24 40 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,778 1,801 SH   DFND 48 1,801 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,795,027 234,644 SH   DFND 4 234,644 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   64,252 8,399 SH   DFND 15 0 0 8,399
RED CAT HLDGS INC COM 75644T100   243 251 SH   DFND 4 251 0 0
RED CAT HLDGS INC COM 75644T100   969 1,000 SH   DFND 13 0 0 1,000
RED RIVER BANCSHARES INC COM 75686R202   54,830 1,193 SH   DFND 4 1,193 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   191,352 23,800 SH   DFND 13 0 0 23,800
RED ROBIN GOURMET BURGERS IN COM 75689M101   25,559 3,179 SH   DFND 4 3,179 0 0
RED ROCK RESORTS INC CL A 75700L108   433,944 10,584 SH   DFND 4 10,584 0 0
RED ROCK RESORTS INC CL A 75700L108   319,185 7,785 SH   DFND 13 0 0 7,785
RED ROCK RESORTS INC CL A 75700L108   24,559 599 SH   DFND 48 599 0 0
RED ROCK RESORTS INC CL A 75700L108   128,400 3,132 SH   DFND 15 1 0 3,131
RED VIOLET INC COM 75704L104   44,682 2,233 SH   DFND 4 2,233 0 0
REDFIN CORP COM 75737F108   154,359 21,926 SH   DFND 13 0 0 21,926
REDFIN CORP COM 75737F108   10,623 1,509 SH   DFND 48 1,509 0 0
REDFIN CORP COM 75737F108   150,227 21,339 SH   DFND 4 21,339 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,232,500 2,125,000 PRN   DFND 24 2,125,000 0 0
REDFIN CORP COM 75737F108   139,019 19,747 SH   DFND 15 0 0 19,747
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   12 23 SH   DFND 15 0 0 23
REDWIRE CORPORATION COM 75776W103   4,829 1,671 SH   DFND 4 1,671 0 0
REDWIRE CORPORATION COM 75776W103   5,780 2,000 SH   DFND 15 0 0 2,000
REDWOOD TRUST INC COM 758075402   200,973 28,187 SH   DFND 4 28,187 0 0
REDWOOD TRUST INC COM 758075402   330,484 46,351 SH   DFND 15 17 0 46,334
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,700 30,000 PRN   DFND 15 0 0 30,000
REDWOOD TRUST INC COM 758075402   356,390 49,985 SH   DFND 13 0 0 49,985
REDWOOD TRUST INC COM 758075402   4,905 688 SH   DFND 48 688 0 0
REGAL REXNORD CORPORATION COM 758750103   83,156 582 SH   DFND 4 582 0 0
REGAL REXNORD CORPORATION COM 758750103   1,583,539 11,083 SH   DFND 13 0 0 11,083
REGAL REXNORD CORPORATION COM 758750103   82,299 576 SH   DFND 48 576 0 0
REGAL REXNORD CORPORATION COM 758750103   17,047,825 119,316 SH   DFND 15 1 0 119,315
REGENCY CTRS CORP COM 758849103   155,020 2,608 SH   DFND 48 2,608 0 0
REGENCY CTRS CORP COM 758849103   5,938,828 99,913 SH   DFND 15 1 0 99,912
REGENCY CTRS CORP COM 758849103   60,153 1,012 SH   DFND 4 1,012 0 0
REGENCY CTRS CORP COM 758849103   704,245 11,848 SH   DFND 13 0 0 11,848
REGENERON PHARMACEUTICALS COM 75886F107   3,063,880 3,723 SH   DFND 4 3,722 1 0
REGENERON PHARMACEUTICALS COM 75886F107   9,171,478 11,145 SH   DFND 13 0 0 11,145
REGENERON PHARMACEUTICALS COM 75886F107   5,010,180 6,088 SH   DFND 48 5,063 0 1,025
REGENERON PHARMACEUTICALS COM 75886F107   82,296 100 SH Put DFND 24 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,876 12 SH   DFND 24 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   78,671,636 95,596 SH   DFND 15 0 0 95,596
REGENXBIO INC COM 75901B107   559,920 34,017 SH   DFND 4 34,017 0 0
REGENXBIO INC COM 75901B107   22,254 1,352 SH   DFND 13 0 0 1,352
REGENXBIO INC COM 75901B107   5,448 331 SH   DFND 48 331 0 0
REGENXBIO INC COM 75901B107   8,312 505 SH   DFND 15 0 0 505
REGIONAL HEALTH PPTYS INC COM 75903M309   2,164 1,002 SH   DFND 15 0 0 1,002
REGIONAL HEALTH PPTYS INC COM 75903M309   26 12 SH   DFND 4 12 0 0
REGIONAL MGMT CORP COM 75902K106   8,304 300 SH   DFND 13 0 0 300
REGIONAL MGMT CORP COM 75902K106   52,537 1,898 SH   DFND 4 1,898 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,048 933 SH   DFND 17 933 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,190,039 359,886 SH   DFND 4 358,804 0 1,082
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,888,346 1,388,858 SH   DFND 15 2 0 1,388,856
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,916,181 460,243 SH   DFND 13 0 0 460,243
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,887,568 4,528,347 SH   DFND 48 4,520,171 628 7,548
REGIS CORP MINN COM 758932107   182 259 SH   DFND 4 259 0 0
REGIS CORP MINN COM 758932107   0 0 SH   DFND 15 0 0 0
REGULUS THERAPEUTICS INC COM 75915K309   167 122 SH   DFND 4 122 0 0
REGULUS THERAPEUTICS INC COM 75915K309   8 6 SH   DFND 15 0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604   100,762 694 SH   DFND 4 694 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,489,855 182,449 SH   DFND 15 1 0 182,448
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,840,489 33,339 SH   DFND 13 0 0 33,339
REINSURANCE GRP OF AMERICA I COM NEW 759351604   132,704 914 SH   DFND 48 914 0 0
REKOR SYSTEMS INC COM 759419104   831,900 295,000 SH   DFND 15 0 0 295,000
REKOR SYSTEMS INC COM 759419104   1,306 463 SH   DFND 4 463 0 0
RELAY THERAPEUTICS INC COM 75943R102   765,302 90,999 SH   DFND 4 90,999 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,970 591 SH   DFND 48 591 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   27 11 SH   DFND 4 11 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   190,379 726 SH   DFND 4 726 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   22,968,501 87,589 SH   DFND 15 0 0 87,589
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,917,248 30,192 SH   DFND 13 0 0 30,192
RELIANCE STEEL & ALUMINUM CO COM 759509102   379,185 1,446 SH   DFND 48 1,446 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,050 350 SH   DFND 15 0 0 350
RELMADA THERAPEUTICS INC COM 75955J402   540 180 SH   DFND 4 180 0 0
RELX PLC SPONSORED ADR 759530108   61,840 1,835 SH   DFND 4 1,752 83 0
RELX PLC SPONSORED ADR 759530108   9,175,566 272,272 SH   DFND 13 0 0 272,272
RELX PLC SPONSORED ADR 759530108   19,108 567 SH   DFND 48 567 0 0
RELX PLC SPONSORED ADR 759530108   35,860,142 1,064,100 SH   DFND 15 1 0 1,064,099
REMARK HLDGS INC COM NEW 75955K300   50 101 SH   DFND 4 101 0 0
REMITLY GLOBAL INC COM 75960P104   32,433 1,286 SH   DFND 48 1,286 0 0
REMITLY GLOBAL INC COM 75960P104   11,349 450 SH   DFND 15 0 0 450
REMITLY GLOBAL INC COM 75960P104   660,260 26,180 SH   DFND 4 26,180 0 0
REMITLY GLOBAL INC COM 75960P104   6,305 250 SH   DFND 13 0 0 250
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   3 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   17 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   503,904 2,546 SH   DFND 48 2,546 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   240,077 1,213 SH   DFND 4 1,205 8 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,134,048 96,676 SH   DFND 15 1 0 96,675
RENAISSANCERE HLDGS LTD COM G7496G103   3,776,116 19,079 SH   DFND 13 0 0 19,079
RENASANT CORP COM 75970E107   42,287 1,615 SH   DFND 15 1 0 1,614
RENASANT CORP COM 75970E107   92,739 3,541 SH   DFND 13 0 0 3,541
RENASANT CORP COM 75970E107   15,557 594 SH   DFND 48 594 0 0
RENASANT CORP COM 75970E107   361,186 13,791 SH   DFND 4 13,791 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   4,074 535 SH   DFND 13 0 0 535
RENEO PHARMACEUTICALS INC COM 75974E103   9,138 1,200 SH   DFND 15 0 0 1,200
RENEO PHARMACEUTICALS INC COM 75974E103   21,665 2,845 SH   DFND 4 2,845 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   952 213 SH   DFND 4 213 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   4 1 SH   DFND 24 1 0 0
RENOVORX INC COM NEW 75989R107   81 61 SH   DFND 4 61 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   8,086 11,881 SH   DFND 4 11,881 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   15,245 22,400 SH   DFND 13 0 0 22,400
RENT THE RUNWAY INC COM CL A 76010Y103   8,153 11,979 SH   DFND 15 0 0 11,979
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,221,045 248,881 SH   DFND 15 0 0 248,881
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,191 437 SH   DFND 48 437 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,040 217 SH   DFND 4 217 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,645,279 44,407 SH   DFND 13 0 0 44,407
REPARE THERAPEUTICS INC COM 760273102   14,399 1,192 SH   DFND 13 0 0 1,192
REPAY HLDGS CORP COM CL A 76029L100   3,674 484 SH   DFND 48 484 0 0
REPAY HLDGS CORP COM CL A 76029L100   87,558 11,536 SH   DFND 15 0 0 11,536
REPAY HLDGS CORP COM CL A 76029L100   152,202 20,053 SH   DFND 4 20,053 0 0
REPLIGEN CORP COM 759916109   3,102,518 19,511 SH   DFND 15 0 0 19,511
REPLIGEN CORP COM 759916109   59,947 377 SH   DFND 48 277 0 100
REPLIGEN CORP COM 759916109   290,511 1,827 SH   DFND 4 1,826 1 0
REPLIGEN CORP COM 759916109   537,454 3,380 SH   DFND 13 0 0 3,380
REPLIGEN CORP COM 759916109   1,146,780 7,212 SH   DFND 24 7,212 0 0
REPLIMUNE GROUP INC COM 76029N106   4,757 278 SH   DFND 48 278 0 0
REPLIMUNE GROUP INC COM 76029N106   16,255 950 SH   DFND 13 0 0 950
REPLIMUNE GROUP INC COM 76029N106   758,178 44,312 SH   DFND 4 44,312 0 0
REPLIMUNE GROUP INC COM 76029N106   291 17 SH   DFND 15 0 0 17
REPUBLIC BANCORP INC KY CL A 760281204   76,621 1,739 SH   DFND 15 0 0 1,739
REPUBLIC BANCORP INC KY CL A 760281204   93,959 2,133 SH   DFND 4 2,133 0 0
REPUBLIC SVCS INC COM 760759100   6,117,099 42,924 SH   DFND 13 0 0 42,924
REPUBLIC SVCS INC COM 760759100   2,932,428 20,577 SH   DFND 48 20,503 0 74
REPUBLIC SVCS INC COM 760759100   3,381,762 23,730 SH   DFND 4 23,726 4 0
REPUBLIC SVCS INC COM 760759100   21,407,168 150,215 SH   DFND 15 1 0 150,214
RESEARCH FRONTIERS INC COM 760911107   34,021 31,501 SH   DFND 15 1 0 31,500
RESEARCH FRONTIERS INC COM 760911107   240 222 SH   DFND 4 222 0 0
RESEARCH SOLUTIONS INC COM 761025105   378 151 SH   DFND 4 151 0 0
RESERVOIR MEDIA INC COM 76119X105   15,738 2,580 SH   DFND 15 0 0 2,580
RESERVOIR MEDIA INC COM 76119X105   30,585 5,014 SH   DFND 4 5,014 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   8 24 SH   DFND 4 24 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   639,086 40,449 SH   DFND 15 3 0 40,446
RESIDEO TECHNOLOGIES INC COM 76118Y104   241,004 15,253 SH   DFND 13 0 0 15,253
RESIDEO TECHNOLOGIES INC COM 76118Y104   24,221 1,533 SH   DFND 48 1,533 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   576,147 36,465 SH   DFND 4 36,427 0 38
RESMED INC COM 761152107   5,000,610 33,818 SH   DFND 13 0 0 33,818
RESMED INC COM 761152107   1,487,129 10,057 SH   DFND 48 10,057 0 0
RESMED INC COM 761152107   5,016,221 33,923 SH   DFND 15 1 0 33,922
RESMED INC COM 761152107   22,061,613 149,196 SH   DFND 4 149,195 1 0
RESOURCES CONNECTION INC COM 76122Q105   4,738 318 SH   DFND 15 1 0 317
RESOURCES CONNECTION INC COM 76122Q105   119,578 8,020 SH   DFND 4 8,020 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,554,043 218,463 SH   DFND 15 0 0 218,463
RESTAURANT BRANDS INTL INC COM 76131D103   65,621 985 SH   DFND 48 985 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   156,557 2,350 SH   DFND 4 2,350 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,326,800 140,000 SH Call DFND 24 140,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,917,056 58,797 SH   DFND 13 0 0 58,797
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,857 150 SH   DFND 13 0 0 150
RETAIL OPPORTUNITY INVTS COR COM 76131N101   30,777 2,486 SH   DFND 48 2,486 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,893 153 SH   DFND 15 1 0 152
RETAIL OPPORTUNITY INVTS COR COM 76131N101   377,615 30,502 SH   DFND 4 30,502 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   595 500 SH   DFND 15 0 0 500
RETRACTABLE TECHNOLOGIES INC COM 76129W105   119 100 SH   DFND 4 100 0 0
REV GROUP INC COM 749527107   125,136 7,821 SH   DFND 4 7,821 0 0
REV GROUP INC COM 749527107   10,217 639 SH   DFND 15 1 0 638
REV GROUP INC COM 749527107   6,080 380 SH   DFND 13 0 0 380
REVANCE THERAPEUTICS INC COM 761330109   114,838 10,012 SH   DFND 15 0 0 10,012
REVANCE THERAPEUTICS INC COM 761330109   89,214 7,778 SH   DFND 13 0 0 7,778
REVANCE THERAPEUTICS INC COM 761330109   192,054 16,744 SH   DFND 4 16,744 0 0
REVANCE THERAPEUTICS INC COM 761330109   9,165 799 SH   DFND 48 799 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   32 46 SH   DFND 4 46 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   644 132 SH   DFND 4 132 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   24,400 5,000 SH   DFND 15 0 0 5,000
REVOLUTION MEDICINES INC COM 76155X100   27,486 993 SH   DFND 48 993 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,703,040 61,526 SH   DFND 4 61,526 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,266 118 SH   DFND 15 0 0 118
REVOLUTION MEDICINES INC COM 76155X100   194 7 SH   DFND 24 7 0 0
REVOLVE GROUP INC CL A 76156B107   948,978 69,727 SH   DFND 13 0 0 69,727
REVOLVE GROUP INC CL A 76156B107   114,637 8,423 SH   DFND 4 8,423 0 0
REVOLVE GROUP INC CL A 76156B107   612 45 SH   DFND 48 45 0 0
REVOLVE GROUP INC CL A 76156B107   4,748,917 348,929 SH   DFND 15 1 0 348,928
REVVITY INC COM 714046109   2,944,400 26,598 SH   DFND 13 0 0 26,598
REVVITY INC COM 714046109   328,779 2,970 SH   DFND 48 2,936 0 34
REVVITY INC COM 714046109   42,730 386 SH   DFND 4 386 0 0
REVVITY INC COM 714046109   3,931,598 35,516 SH   DFND 15 0 0 35,516
REX AMERICAN RES CORP COM 761624105   5,945 146 SH   DFND 15 0 0 146
REX AMERICAN RES CORP COM 761624105   148,465 3,646 SH   DFND 4 3,646 0 0
REXFORD INDL RLTY INC COM 76169C100   5,790,374 117,332 SH   DFND 15 0 0 117,332
REXFORD INDL RLTY INC COM 76169C100   115,183 2,334 SH   DFND 4 2,334 0 0
REXFORD INDL RLTY INC COM 76169C100   1,213,467 24,589 SH   DFND 13 0 0 24,589
REXFORD INDL RLTY INC COM 76169C100   51,423 1,042 SH   DFND 48 1,042 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   672,507 26,239 SH   DFND 15 0 0 26,239
REYNOLDS CONSUMER PRODS INC COM 76171L106   30,679 1,197 SH   DFND 48 1,197 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   215,805 8,420 SH   DFND 13 0 0 8,420
REYNOLDS CONSUMER PRODS INC COM 76171L106   456,573 17,814 SH   DFND 4 17,814 0 0
REZOLUTE INC COM NEW 76200L309   294 223 SH   DFND 4 223 0 0
RF INDS LTD COM PAR $0.01 749552105   196 65 SH   DFND 4 65 0 0
RF INDS LTD COM PAR $0.01 749552105   2 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   58,820 3,400 SH   DFND 13 0 0 3,400
RGC RES INC COM 74955L103   33,943 1,962 SH   DFND 4 1,962 0 0
RGC RES INC COM 74955L103   56,309 3,255 SH   DFND 15 1 0 3,254
RH COM 74967X103   19,827 75 SH   DFND 48 75 0 0
RH COM 74967X103   4,753,986 17,983 SH   DFND 15 0 0 17,983
RH COM 74967X103   1,932,472 7,310 SH   DFND 13 0 0 7,310
RH COM 74967X103   181,351 686 SH   DFND 4 686 0 0
RHINEBECK BANCORP INC COM 762093102   217 32 SH   DFND 4 32 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   12,059 526 SH   DFND 48 526 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   275,696 12,026 SH   DFND 15 0 0 12,026
RHYTHM PHARMACEUTICALS INC COM 76243J105   138 6 SH   DFND 24 6 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   913,630 39,853 SH   DFND 4 39,853 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   29,757 1,298 SH   DFND 13 0 0 1,298
RIBBON COMMUNICATIONS INC COM 762544104   69,492 25,930 SH   DFND 4 25,930 0 0
RICEBRAN TECHNOLOGIES COM 762831303   20 47 SH   DFND 4 47 0 0
RICHARDSON ELECTRS LTD COM 763165107   32,298 2,955 SH   DFND 4 2,955 0 0
RICHARDSON ELECTRS LTD COM 763165107   4 0 SH   DFND 15 0 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   870 78 SH   DFND 4 78 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,398 125 SH   DFND 15 0 0 125
RIGEL PHARMACEUTICALS INC COM NEW 766559603   38,593 35,734 SH   DFND 4 35,734 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   508 470 SH   DFND 15 0 0 470
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,292 1,196 SH   DFND 48 1,196 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   930 699 SH   DFND 4 699 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,857 2,900 SH   DFND 15 0 0 2,900
RILEY EXPLORATION PERMIAN IN COM 76665T102   12,727 400 SH   DFND 15 0 0 400
RILEY EXPLORATION PERMIAN IN COM 76665T102   55,156 1,735 SH   DFND 4 1,735 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   36,463 1,147 SH   DFND 13 0 0 1,147
RIMINI STR INC DEL COM 76674Q107   28,389 12,904 SH   DFND 4 12,904 0 0
RING ENERGY INC COM 76680V108   56,747 29,101 SH   DFND 4 29,101 0 0
RING ENERGY INC COM 76680V108   50,700 26,000 SH   DFND 13 0 0 26,000
RING ENERGY INC COM 76680V108   3,120 1,600 SH   DFND 15 0 0 1,600
RINGCENTRAL INC CL A 76680R206   4,800 162 SH   DFND 48 162 0 0
RINGCENTRAL INC CL A 76680R206   235,825 7,959 SH   DFND 4 7,959 0 0
RINGCENTRAL INC CL A 76680R206   211,232 7,129 SH   DFND 13 0 0 7,129
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,748,370 3,270,000 PRN   DFND 24 3,270,000 0 0
RINGCENTRAL INC CL A 76680R206   4,467,211 150,767 SH   DFND 15 1 0 150,766
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,085,141 2,246,000 PRN   DFND 24 2,246,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   31,332,912 492,346 SH   DFND 15 2 0 492,344
RIO TINTO PLC SPONSORED ADR 767204100   7,935,499 124,694 SH   DFND 13 0 0 124,694
RIO TINTO PLC SPONSORED ADR 767204100   8,210 129 SH   DFND 48 129 0 0
RIO TINTO PLC SPONSORED ADR 767204100   634,936 9,977 SH   DFND 4 9,377 0 600
RIO TINTO PLC SPONSORED ADR 767204100   25,456 400 SH Put DFND 15 0 0 400
RIOT PLATFORMS INC COM 767292105   397,869 42,644 SH   DFND 4 42,644 0 0
RIOT PLATFORMS INC COM 767292105   16,794 1,800 SH   DFND 13 0 0 1,800
RIOT PLATFORMS INC COM 767292105   12,008 1,287 SH   DFND 48 1,287 0 0
RIOT PLATFORMS INC COM 767292105   603,833 64,720 SH   DFND 15 1 0 64,719
RISKIFIED LTD SHS CL A M8216R109   44,800 10,000 SH   DFND 13 0 0 10,000
RITE AID CORP COM 767754872   185 414 SH   DFND 4 414 0 0
RITE AID CORP COM 767754872   612 1,366 SH   DFND 13 0 0 1,366
RITE AID CORP COM 767754872   2,208 4,929 SH   DFND 15 0 0 4,929
RITHM CAPITAL CORP COM NEW 64828T201   4,324,683 465,520 SH   DFND 15 1 0 465,519
RITHM CAPITAL CORP COM NEW 64828T201   52,674 5,670 SH   DFND 4 5,670 0 0
RITHM CAPITAL CORP COM NEW 64828T201   271,925 29,271 SH   DFND 13 0 0 29,271
RITHM CAPITAL CORP COM NEW 64828T201   14,994 1,614 SH   DFND 48 1,614 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   793,275 100,288 SH   DFND 15 2 0 100,286
RIVERNORTH DOUBLELINE STRATE COM 76882G107   109,192 13,804 SH   DFND 13 0 0 13,804
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,802,170 126,026 SH   DFND 15 1 0 126,025
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   362,705 25,364 SH   DFND 13 0 0 25,364
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   385,390 31,282 SH   DFND 13 0 0 31,282
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,199,300 340,852 SH   DFND 15 1 0 340,851
RIVERNORTH MANAGED DUR MUN I COM 76882M104   277,984 19,372 SH   DFND 13 0 0 19,372
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,996,571 291,295 SH   DFND 15 3 0 291,292
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,050,928 142,922 SH   DFND 15 1 0 142,921
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,036,052 75,514 SH   DFND 13 0 0 75,514
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   49,542 3,450 SH   DFND 13 0 0 3,450
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,377,732 95,942 SH   DFND 15 1 0 95,941
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   222,166 21,139 SH   DFND 13 0 0 21,139
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   5,392 513 SH   DFND 48 0 0 513
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,723,746 164,010 SH   DFND 15 2 0 164,008
RIVERVIEW BANCORP INC COM 769397100   790 142 SH   DFND 4 142 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,113,331 87,040 SH   DFND 13 0 0 87,040
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   262,782 10,823 SH   DFND 48 10,823 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,162,828 253,824 SH   DFND 15 1 0 253,823
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   128,150 5,278 SH   DFND 4 5,278 0 0
RLI CORP COM 749607107   79,088 582 SH   DFND 48 582 0 0
RLI CORP COM 749607107   1,036,977 7,631 SH   DFND 4 7,631 0 0
RLI CORP COM 749607107   8,726,506 64,217 SH   DFND 13 0 0 64,217
RLI CORP COM 749607107   40,704,430 299,540 SH   DFND 15 0 0 299,540
RLJ LODGING TR COM 74965L101   9,938 1,015 SH   DFND 13 0 0 1,015
RLJ LODGING TR COM 74965L101   17,172 1,754 SH   DFND 48 1,754 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   592,102 24,620 SH   DFND 15 1 0 24,619
RLJ LODGING TR COM 74965L101   382,701 39,091 SH   DFND 4 39,091 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   513,083 21,334 SH   DFND 13 0 0 21,334
RLJ LODGING TR COM 74965L101   141,863 14,491 SH   DFND 15 1 0 14,490
RMR GROUP INC CL A 74967R106   343 14 SH   DFND 13 0 0 14
RMR GROUP INC CL A 74967R106   3,236 132 SH   DFND 15 1 0 131
RMR GROUP INC CL A 74967R106   80,744 3,293 SH   DFND 4 3,293 0 0
ROBERT HALF INC. COM 770323103   34,881 476 SH   DFND 4 476 0 0
ROBERT HALF INC. COM 770323103   5,456,688 74,463 SH   DFND 15 0 0 74,463
ROBERT HALF INC. COM 770323103   2,974,616 40,592 SH   DFND 13 0 0 40,592
ROBERT HALF INC. COM 770323103   113,364 1,547 SH   DFND 48 1,547 0 0
ROBINHOOD MKTS INC COM CL A 770700102   42,958 4,379 SH   DFND 4 4,379 0 0
ROBINHOOD MKTS INC COM CL A 770700102   32,648 3,328 SH   DFND 13 0 0 3,328
ROBINHOOD MKTS INC COM CL A 770700102   18,129 1,848 SH   DFND 48 1,848 0 0
ROBINHOOD MKTS INC COM CL A 770700102   211,553 21,565 SH   DFND 15 0 0 21,565
ROBLOX CORP CL A 771049103   902,915 31,178 SH   DFND 4 31,174 4 0
ROBLOX CORP CL A 771049103   666,601 23,018 SH   DFND 13 0 0 23,018
ROBLOX CORP CL A 771049103   2,172,000 75,000 SH Call DFND 24 75,000 0 0
ROBLOX CORP CL A 771049103   90,819 3,136 SH   DFND 48 3,136 0 0
ROBLOX CORP CL A 771049103   6,708,440 231,645 SH   DFND 15 0 0 231,645
ROCKET COS INC COM CL A 77311W101   28,900 3,533 SH   DFND 4 3,533 0 0
ROCKET COS INC COM CL A 77311W101   1,102,580 134,789 SH   DFND 15 0 0 134,789
ROCKET COS INC COM CL A 77311W101   280,699 34,315 SH   DFND 13 0 0 34,315
ROCKET LAB USA INC COM 773122106   243,843 55,672 SH   DFND 4 55,672 0 0
ROCKET LAB USA INC COM 773122106   471,555 107,661 SH   DFND 13 0 0 107,661
ROCKET LAB USA INC COM 773122106   13,617 3,109 SH   DFND 48 3,109 0 0
ROCKET LAB USA INC COM 773122106   320,568 73,189 SH   DFND 15 0 0 73,189
ROCKET PHARMACEUTICALS INC COM 77313F106   76,838 3,750 SH   DFND 15 0 0 3,750
ROCKET PHARMACEUTICALS INC COM 77313F106   246 12 SH   DFND 24 12 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,137,052 55,493 SH   DFND 4 55,493 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,094 395 SH   DFND 48 395 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,681,216 159,797 SH   DFND 15 0 0 159,797
ROCKWELL AUTOMATION INC COM 773903109   15,859,805 55,479 SH   DFND 13 0 0 55,479
ROCKWELL AUTOMATION INC COM 773903109   24,272,650 84,908 SH   DFND 48 83,722 0 1,186
ROCKWELL AUTOMATION INC COM 773903109   13,116,001 45,881 SH   DFND 4 45,880 1 0
ROCKWELL MED INC COM NEW 774374300   1,227 590 SH   DFND 15 0 0 590
ROCKWELL MED INC COM NEW 774374300   433 208 SH   DFND 4 208 0 0
ROCKY BRANDS INC COM 774515100   1,601 109 SH   DFND 15 1 0 108
ROCKY BRANDS INC COM 774515100   25,034 1,703 SH   DFND 4 1,703 0 0
ROCKY BRANDS INC COM 774515100   6,260 426 SH   DFND 13 0 0 426
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1,537 323 SH   DFND 13 0 0 323
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   4 1 SH   DFND 15 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   171 36 SH   DFND 4 36 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   953,416 24,835 SH   DFND 13 0 0 24,835
ROGERS COMMUNICATIONS INC CL B 775109200   1,244,523 32,418 SH   DFND 15 1 0 32,417
ROGERS COMMUNICATIONS INC CL B 775109200   3,685 96 SH   DFND 4 96 0 0
ROGERS CORP COM 775133101   554,146 4,215 SH   DFND 4 4,215 0 0
ROGERS CORP COM 775133101   94,527 719 SH   DFND 13 0 0 719
ROGERS CORP COM 775133101   26,425 201 SH   DFND 48 201 0 0
ROGERS CORP COM 775133101   751,483 5,716 SH   DFND 15 0 0 5,716
ROIVANT SCIENCES LTD SHS G76279101   1,751,217 149,933 SH   DFND 4 149,933 0 0
ROIVANT SCIENCES LTD SHS G76279101   304 26 SH   DFND 24 26 0 0
ROIVANT SCIENCES LTD SHS G76279101   526 45 SH   DFND 15 0 0 45
ROIVANT SCIENCES LTD SHS G76279101   17,870 1,530 SH   DFND 13 0 0 1,530
ROKU INC COM CL A 77543R102   148,663 2,106 SH   DFND 4 2,104 2 0
ROKU INC COM CL A 77543R102   733,571 10,392 SH   DFND 13 0 0 10,392
ROKU INC COM CL A 77543R102   4,549,264 64,446 SH   DFND 15 1 0 64,445
ROKU INC COM CL A 77543R102   50,119 710 SH   DFND 48 710 0 0
ROLLINS INC COM 775711104   18,870,535 505,506 SH   DFND 13 0 0 505,506
ROLLINS INC COM 775711104   626,248 16,776 SH   DFND 4 16,770 6 0
ROLLINS INC COM 775711104   51,116,613 1,369,317 SH   DFND 15 1 0 1,369,316
ROLLINS INC COM 775711104   92,018 2,465 SH   DFND 48 2,465 0 0
ROOT INC CL A NEW 77664L207   552 58 SH   DFND 4 58 0 0
ROOT INC CL A NEW 77664L207   10,252 1,078 SH   DFND 13 0 0 1,078
ROOT INC CL A NEW 77664L207   200 21 SH   DFND 15 0 0 21
ROPER TECHNOLOGIES INC COM 776696106   11,846,743 24,463 SH   DFND 13 0 0 24,463
ROPER TECHNOLOGIES INC COM 776696106   2,733,761 5,645 SH   DFND 48 5,619 20 6
ROPER TECHNOLOGIES INC COM 776696106   3,732,346 7,707 SH   DFND 4 7,706 1 0
ROPER TECHNOLOGIES INC COM 776696106   45,984,898 94,955 SH   DFND 15 0 0 94,955
ROSS STORES INC COM 778296103   59,498,268 526,767 SH   DFND 15 2 0 526,765
ROSS STORES INC COM 778296103   11,437,253 101,259 SH   DFND 13 0 0 101,259
ROSS STORES INC COM 778296103   11,273,427 99,809 SH   DFND 48 98,407 21 1,381
ROSS STORES INC COM 778296103   9,379,594 83,042 SH   DFND 4 80,710 0 2,332
ROVER GROUP INC COM CL A 77936F103   117,306 18,739 SH   DFND 4 18,739 0 0
ROYAL BK CDA COM 780087102   8,810,739 100,630 SH   DFND 15 1 0 100,629
ROYAL BK CDA COM 780087102   216,351 2,471 SH   DFND 48 2,471 0 0
ROYAL BK CDA COM 780087102   11,432,827 130,577 SH   DFND 4 130,577 0 0
ROYAL BK CDA COM 780087102   4,844,511 55,330 SH   DFND 13 0 0 55,330
ROYAL CARIBBEAN GROUP COM V7780T103   472,218 5,125 SH   DFND 4 5,123 2 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,028,517 108,840 SH   DFND 13 0 0 108,840
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   2,787,754 1,412,000 PRN   DFND 24 1,412,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   742,280 8,056 SH   DFND 48 8,056 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   29,544,059 320,643 SH   DFND 15 1 0 320,642
ROYAL CARIBBEAN GROUP COM V7780T103   618,075 6,708 SH   DFND 24 6,708 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,363,724 546,600 SH Put DFND 24 546,600 0 0
ROYAL GOLD INC COM 780287108   1,276,279 12,003 SH   DFND 13 0 0 12,003
ROYAL GOLD INC COM 780287108   179,272 1,686 SH   DFND 4 1,684 2 0
ROYAL GOLD INC COM 780287108   7,100,052 66,774 SH   DFND 15 0 0 66,774
ROYAL GOLD INC COM 780287108   537,073 5,051 SH   DFND 48 5,051 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   132,877 4,896 SH   DFND 13 0 0 4,896
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,086 1,477 SH   DFND 48 1,477 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   82,614 3,044 SH   DFND 4 3,038 6 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   140,139 5,164 SH   DFND 15 1 0 5,163
ROYCE GLOBAL VALUE TR INC COM 78081T104   115,529 13,263 SH   DFND 15 0 0 13,263
ROYCE GLOBAL VALUE TR INC COM 78081T104   13,832 1,588 SH   DFND 13 0 0 1,588
ROYCE MICRO-CAP TR INC COM 780915104   1,071,076 129,357 SH   DFND 13 0 0 129,357
ROYCE MICRO-CAP TR INC COM 780915104   3,145,146 379,848 SH   DFND 15 1 0 379,847
ROYCE VALUE TR INC COM 780910105   16,797,164 1,305,141 SH   DFND 15 2 0 1,305,139
ROYCE VALUE TR INC COM 780910105   4,270,989 331,856 SH   DFND 13 0 0 331,856
RPC INC COM 749660106   4,577 512 SH   DFND 48 512 0 0
RPC INC COM 749660106   27,578 3,085 SH   DFND 15 1 0 3,084
RPC INC COM 749660106   188,115 21,042 SH   DFND 4 21,042 0 0
RPC INC COM 749660106   63 7 SH   DFND 13 0 0 7
RPM INTL INC COM 749685103   35,668,077 376,206 SH   DFND 15 1 0 376,205
RPM INTL INC COM 749685103   10,082,854 106,348 SH   DFND 48 105,685 149 514
RPM INTL INC COM 749685103   12,504,505 131,890 SH   DFND 13 0 0 131,890
RPM INTL INC COM 749685103   453,571 4,784 SH   DFND 4 4,782 2 0
RPT REALTY SH BEN INT 74971D101   224,094 21,221 SH   DFND 4 21,221 0 0
RPT REALTY SH BEN INT 74971D101   7,593 719 SH   DFND 13 0 0 719
RPT REALTY SH BEN INT 74971D101   5,438 515 SH   DFND 48 515 0 0
RPT REALTY SH BEN INT 74971D101   2 0 SH   DFND 15 0 0 0
RTX CORPORATION COM 75513E101   57,432,160 798,001 SH   DFND 4 780,559 338 17,104
RTX CORPORATION COM 75513E101   187,122 2,600 SH Call DFND 24 2,600 0 0
RTX CORPORATION COM 75513E101   737,477 10,247 SH   DFND 24 10,247 0 0
RTX CORPORATION COM 75513E101   166,898 2,319 SH   DFND 17 2,319 0 0
RTX CORPORATION COM 75513E101   784,473 10,900 SH Put DFND 24 10,900 0 0
RTX CORPORATION COM 75513E101   421,581,307 5,857,736 SH   DFND 15 15 0 5,857,721
RTX CORPORATION COM 75513E101   155,980,469 2,167,298 SH   DFND 13 0 0 2,167,298
RTX CORPORATION COM 75513E101   172,083,553 2,391,046 SH   DFND 48 2,354,253 688 36,105
RUBICON TECHNOLOGIES INC CL A 78112J208   312 150 SH   DFND 4 150 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   2 1 SH   DFND 24 1 0 0
RUMBLE INC COM CL A 78137L105   2,820 553 SH   DFND 4 553 0 0
RUMBLE INC COM CL A 78137L105   4,514 885 SH   DFND 13 0 0 885
RUMBLE INC COM CL A 78137L105   13,734 2,693 SH   DFND 15 0 0 2,693
RUMBLEON INC COM CL B 781386305   509 83 SH   DFND 4 83 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   187,800 14,649 SH   DFND 15 1 0 14,648
RUSH ENTERPRISES INC CL A 781846209   58,740 1,439 SH   DFND 15 1 0 1,438
RUSH ENTERPRISES INC CL B 781846308   103,669 2,289 SH   DFND 4 2,289 0 0
RUSH ENTERPRISES INC CL A 781846209   22,579 553 SH   DFND 13 0 0 553
RUSH ENTERPRISES INC CL A 781846209   114,896 2,814 SH   DFND 48 2,814 0 0
RUSH ENTERPRISES INC CL A 781846209   629,599 15,420 SH   DFND 4 15,420 0 0
RUSH ENTERPRISES INC CL B 781846308   38 1 SH   DFND 15 1 0 0
RUSH ENTERPRISES INC CL B 781846308   11,685 258 SH   DFND 13 0 0 258
RUSH STREET INTERACTIVE INC COM 782011100   58,230 12,604 SH   DFND 4 12,604 0 0
RUSH STREET INTERACTIVE INC COM 782011100   21,483 4,650 SH   DFND 15 0 0 4,650
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,299 15,000 SH   DFND 15 0 0 15,000
RVL PHARMACEUTICALS PLC SHS G6S41R101   21 246 SH   DFND 4 246 0 0
RXO INC COMMON STOCK 74982T103   828,239 41,979 SH   DFND 15 1 0 41,978
RXO INC COMMON STOCK 74982T103   478,630 24,259 SH   DFND 13 0 0 24,259
RXO INC COMMON STOCK 74982T103   59,229 3,002 SH   DFND 48 3,002 0 0
RXO INC COMMON STOCK 74982T103   515,170 26,111 SH   DFND 4 26,111 0 0
RXSIGHT INC COM 78349D107   17,208 617 SH   DFND 13 0 0 617
RXSIGHT INC COM 78349D107   568,454 20,382 SH   DFND 15 0 0 20,382
RXSIGHT INC COM 78349D107   150,299 5,389 SH   DFND 4 5,389 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,234,242 108,146 SH   DFND 13 0 0 108,146
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,227 108 SH   DFND 48 108 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   314,552 6,499 SH   DFND 4 6,467 32 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,182,827 540,968 SH   DFND 15 1 0 540,967
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,445,179 138,311 SH   DFND 15 1 0 138,310
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,372 261 SH   DFND 4 249 12 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,375,839 117,023 SH   DFND 13 0 0 117,023
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,027 62 SH   DFND 48 62 0 0
RYDER SYS INC COM 783549108   50,908 476 SH   DFND 4 476 0 0
RYDER SYS INC COM 783549108   3,099,903 28,985 SH   DFND 13 0 0 28,985
RYDER SYS INC COM 783549108   47,700 446 SH   DFND 48 446 0 0
RYDER SYS INC COM 783549108   10,074,209 94,195 SH   DFND 15 0 0 94,195
RYERSON HLDG CORP COM 783754104   172,271 5,922 SH   DFND 4 5,922 0 0
RYERSON HLDG CORP COM 783754104   29 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104   4,044 139 SH   DFND 48 139 0 0
RYERSON HLDG CORP COM 783754104   34,035 1,170 SH   DFND 13 0 0 1,170
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,048,803 12,594 SH   DFND 15 0 0 12,594
RYMAN HOSPITALITY PPTYS INC COM 78377T107   49,218 591 SH   DFND 48 591 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   965,382 11,592 SH   DFND 4 11,592 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,036,803 12,450 SH   DFND 13 0 0 12,450
RYVYL INC COM 39366L307   63 21 SH   DFND 4 21 0 0
S & T BANCORP INC COM 783859101   24,182 893 SH   DFND 48 893 0 0
S & T BANCORP INC COM 783859101   127,601 4,712 SH   DFND 15 1 0 4,711
S & T BANCORP INC COM 783859101   263,895 9,745 SH   DFND 4 9,745 0 0
S & T BANCORP INC COM 783859101   867 32 SH   DFND 13 0 0 32
S&P GLOBAL INC COM 78409V104   24,482 67 SH   DFND 17 67 0 0
S&P GLOBAL INC COM 78409V104   69,101,223 189,106 SH   DFND 4 189,104 2 0
S&P GLOBAL INC COM 78409V104   145,282,239 397,587 SH   DFND 13 0 0 397,587
S&P GLOBAL INC COM 78409V104   64,603,026 176,796 SH   DFND 48 175,611 0 1,185
S&P GLOBAL INC COM 78409V104   577,756,742 1,581,119 SH   DFND 15 1 0 1,581,118
S&W SEED CO COM 785135104   193 172 SH   DFND 4 172 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   169 268 SH   DFND 4 268 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   6,465 842 SH   DFND 15 1 0 841
SABINE RTY TR UNIT BEN INT 785688102   70,381 1,068 SH   DFND 13 0 0 1,068
SABINE RTY TR UNIT BEN INT 785688102   1,498,765 22,743 SH   DFND 15 2 0 22,741
SABRA HEALTH CARE REIT INC COM 78573L106   37,917 2,720 SH   DFND 48 2,720 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,492,500 178,802 SH   DFND 15 1 0 178,801
SABRA HEALTH CARE REIT INC COM 78573L106   299,431 21,480 SH   DFND 13 0 0 21,480
SABRA HEALTH CARE REIT INC COM 78573L106   824,593 59,153 SH   DFND 4 59,153 0 0
SABRE CORP COM 78573M104   14,826 3,302 SH   DFND 48 3,302 0 0
SABRE CORP COM 78573M104   5,379,965 1,198,210 SH   DFND 15 0 0 1,198,210
SABRE CORP COM 78573M104   350,615 78,088 SH   DFND 4 78,088 0 0
SABRE CORP COM 78573M104   926,179 206,276 SH   DFND 13 0 0 206,276
SACHEM CAP CORP COM 78590A109   3,611 1,023 SH   DFND 13 0 0 1,023
SACHEM CAP CORP COM 78590A109   1,130 320 SH   DFND 4 320 0 0
SACHEM CAP CORP COM 78590A109   7,766 2,200 SH   DFND 15 0 0 2,200
SADOT GROUP INC COM 627333107   190 272 SH   DFND 4 272 0 0
SAFE & GREEN DEV CORP COM 78637J105   407 279 SH   DFND 15 0 0 279
SAFE & GREEN DEV CORP COM 78637J105   29 20 SH   DFND 4 20 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   65 109 SH   DFND 4 109 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   900 1,500 SH   DFND 15 0 0 1,500
SAFE BULKERS INC COM Y7388L103   52,404 16,174 SH   DFND 4 16,174 0 0
SAFE BULKERS INC COM Y7388L103   46,866 14,465 SH   DFND 15 1 0 14,464
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   105 105 SH   DFND 4 105 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,134 1,134 SH   DFND 15 1 0 1,133
SAFEHOLD INC COM 78646V107   192,952 10,840 SH   DFND 4 10,840 0 0
SAFEHOLD INC COM 78646V107   476,991 26,797 SH   DFND 15 0 0 26,797
SAFEHOLD INC COM 78646V107   264,472 14,858 SH   DFND 13 0 0 14,858
SAFEHOLD INC COM 78646V107   214 12 SH   DFND 48 12 0 0
SAFETY INS GROUP INC COM 78648T100   242,893 3,562 SH   DFND 4 3,562 0 0
SAFETY INS GROUP INC COM 78648T100   10,229 150 SH   DFND 13 0 0 150
SAFETY INS GROUP INC COM 78648T100   11,933 175 SH   DFND 48 175 0 0
SAFETY INS GROUP INC COM 78648T100   68,886 1,010 SH   DFND 15 0 0 1,010
SAFETY SHOT INC COM NEW 48208F105   209 140 SH   DFND 4 140 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   730 34 SH   DFND 4 34 0 0
SAGE THERAPEUTICS INC COM 78667J108   16,135 784 SH   DFND 15 0 0 784
SAGE THERAPEUTICS INC COM 78667J108   1,761,895 85,612 SH   DFND 4 85,612 0 0
SAGE THERAPEUTICS INC COM 78667J108   329 16 SH   DFND 24 16 0 0
SAGE THERAPEUTICS INC COM 78667J108   28,380 1,379 SH   DFND 13 0 0 1,379
SAGE THERAPEUTICS INC COM 78667J108   6,544 318 SH   DFND 48 318 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   10,692 1,215 SH   DFND 4 1,215 0 0
SAIA INC COM 78709Y105   150,291 377 SH   DFND 4 377 0 0
SAIA INC COM 78709Y105   11,651,742 29,228 SH   DFND 13 0 0 29,228
SAIA INC COM 78709Y105   66,973 168 SH   DFND 48 168 0 0
SAIA INC COM 78709Y105   50,630,080 127,004 SH   DFND 15 1 0 127,003
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   18 27 SH   DFND 4 27 0 0
SALEM MEDIA GROUP INC CL A 794093104   53 90 SH   DFND 4 90 0 0
SALEM MEDIA GROUP INC CL A 794093104   0 1 SH   DFND 15 1 0 0
SALESFORCE INC COM 79466L302   108,936,159 537,214 SH   DFND 13 0 0 537,214
SALESFORCE INC COM 79466L302   469,109,686 2,313,392 SH   DFND 15 1 0 2,313,391
SALESFORCE INC COM 79466L302   811,120 4,000 SH   DFND 24 4,000 0 0
SALESFORCE INC COM 79466L302   283,892 1,400 SH Call DFND 24 1,400 0 0
SALESFORCE INC COM 79466L302   648,896 3,200 SH Put DFND 48 500 0 2,700
SALESFORCE INC COM 79466L302   64,110,519 316,158 SH   DFND 48 310,232 0 5,926
SALESFORCE INC COM 79466L302   35,612,629 175,622 SH   DFND 4 175,291 82 249
SALESFORCE INC COM 79466L302   8,111,200 40,000 SH Put DFND 4 40,000 0 0
SALESFORCE INC COM 79466L302   1,804,742 8,900 SH Put DFND 24 8,900 0 0
SALESFORCE INC COM 79466L302   162,224 800 SH   DFND 17 800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   185,500 22,136 SH   DFND 4 22,136 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,869 223 SH   DFND 15 0 0 223
SALLY BEAUTY HLDGS INC COM 79546E104   370,388 44,199 SH   DFND 13 0 0 44,199
SALLY BEAUTY HLDGS INC COM 79546E104   3,520 420 SH   DFND 48 420 0 0
SAMSARA INC COM CL A 79589L106   61,790 2,451 SH   DFND 13 0 0 2,451
SAMSARA INC COM CL A 79589L106   115,991 4,601 SH   DFND 4 4,601 0 0
SAMSARA INC COM CL A 79589L106   1,330,180 52,764 SH   DFND 15 0 0 52,764
SAMSARA INC COM CL A 79589L106   2,521 100 SH   DFND 48 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   391,210 56,452 SH   DFND 15 1 0 56,451
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,051,946 151,796 SH   DFND 13 0 0 151,796
SANA BIOTECHNOLOGY INC COM 799566104   4,257 1,100 SH   DFND 15 0 0 1,100
SANA BIOTECHNOLOGY INC COM 799566104   414 107 SH   DFND 13 0 0 107
SANA BIOTECHNOLOGY INC COM 799566104   316,612 81,812 SH   DFND 4 81,812 0 0
SANARA MEDTECH INC COM 79957L100   23,472 754 SH   DFND 4 754 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   123,573 7,891 SH   DFND 4 7,891 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   347,824 22,211 SH   DFND 15 0 0 22,211
SANDRIDGE ENERGY INC COM NEW 80007P869   366,334 23,393 SH   DFND 13 0 0 23,393
SANDRIDGE ENERGY INC COM NEW 80007P869   345 22 SH   DFND 48 0 0 22
SANDSTORM GOLD LTD COM NEW 80013R206   32,765 7,031 SH   DFND 15 1 0 7,030
SANDSTORM GOLD LTD COM NEW 80013R206   22,545 4,838 SH   DFND 4 4,838 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,029 650 SH   DFND 13 0 0 650
SANDY SPRING BANCORP INC COM 800363103   420,827 19,637 SH   DFND 15 1 0 19,636
SANDY SPRING BANCORP INC COM 800363103   2,679 125 SH   DFND 13 0 0 125
SANDY SPRING BANCORP INC COM 800363103   11,937 557 SH   DFND 48 557 0 0
SANDY SPRING BANCORP INC COM 800363103   238,302 11,120 SH   DFND 4 11,120 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   177,346 1,795 SH   DFND 4 1,795 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,226,602 12,415 SH   DFND 13 0 0 12,415
SANFILIPPO JOHN B & SON INC COM 800422107   963,893 9,756 SH   DFND 15 0 0 9,756
SANFILIPPO JOHN B & SON INC COM 800422107   17,092 173 SH   DFND 48 173 0 0
SANGAMO THERAPEUTICS INC COM 800677106   21,436 35,739 SH   DFND 4 35,696 43 0
SANGAMO THERAPEUTICS INC COM 800677106   66,812 111,391 SH   DFND 15 0 0 111,391
SANGAMO THERAPEUTICS INC COM 800677106   106,489 177,541 SH   DFND 13 0 0 177,541
SANMINA CORPORATION COM 801056102   35,825 660 SH   DFND 48 660 0 0
SANMINA CORPORATION COM 801056102   14,459,740 266,392 SH   DFND 15 1 0 266,391
SANMINA CORPORATION COM 801056102   869,511 16,019 SH   DFND 4 15,564 0 455
SANMINA CORPORATION COM 801056102   2,649,027 48,803 SH   DFND 13 0 0 48,803
SANOFI SPONSORED ADR 80105N105   103,043,014 1,921,011 SH   DFND 15 1 0 1,921,010
SANOFI SPONSORED ADR 80105N105   20,236,253 377,260 SH   DFND 13 0 0 377,260
SANOFI SPONSORED ADR 80105N105   10,018,772 186,778 SH   DFND 48 185,825 219 734
SANOFI SPONSORED ADR 80105N105   458,032 8,539 SH   DFND 4 7,835 0 704
SAP SE SPON ADR 803054204   25,175,716 194,678 SH   DFND 13 0 0 194,678
SAP SE SPON ADR 803054204   11,634,532 89,967 SH   DFND 48 89,414 116 437
SAP SE SPON ADR 803054204   10,341,203 79,966 SH   DFND 4 79,740 0 226
SAP SE SPON ADR 803054204   98,120,021 758,739 SH   DFND 15 1 0 758,738
SAPIENS INTL CORP N V SHS G7T16G103   8,387 295 SH   DFND 48 295 0 0
SAPIENS INTL CORP N V SHS G7T16G103   168,533 5,928 SH   DFND 4 5,928 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,375,336 92,426 SH   DFND 15 1 0 92,425
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   43 50 SH   DFND 13 0 0 50
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   90 105 SH   DFND 4 105 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,667,100 55,000 SH Put DFND 24 55,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,303,180 19,000 SH Call DFND 24 19,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,788 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   16,760,944 138,269 SH   DFND 15 1 0 138,268
SAREPTA THERAPEUTICS INC COM 803607100   364 3 SH   DFND 24 3 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   510,269 455,000 PRN   DFND 24 455,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,373,851 19,583 SH   DFND 4 19,582 1 0
SAREPTA THERAPEUTICS INC COM 803607100   3,803,217 31,375 SH   DFND 13 0 0 31,375
SAREPTA THERAPEUTICS INC COM 803607100   51,761 427 SH   DFND 48 427 0 0
SASOL LTD SPONSORED ADR 803866300   2,789 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300   574 42 SH   DFND 13 0 0 42
SASOL LTD SPONSORED ADR 803866300   78,102 5,713 SH   DFND 15 0 0 5,713
SAUL CTRS INC COM 804395101   35,129 996 SH   DFND 13 0 0 996
SAUL CTRS INC COM 804395101   6,701 190 SH   DFND 48 190 0 0
SAUL CTRS INC COM 804395101   1,687,355 47,841 SH   DFND 15 0 0 47,841
SAUL CTRS INC COM 804395101   86,553 2,454 SH   DFND 4 2,454 0 0
SAVARA INC COM 805111101   2 1 SH   DFND 15 1 0 0
SAVARA INC COM 805111101   83,580 22,111 SH   DFND 4 22,111 0 0
SAVE FOODS INC COM 80512Q303   18 36 SH   DFND 4 36 0 0
SAVERS VALUE VLG INC COM 80517M109   107,763 5,772 SH   DFND 4 5,772 0 0
SB FINL GROUP INC COM 78408D105   3 0 SH   DFND 15 0 0 0
SB FINL GROUP INC COM 78408D105   675 50 SH   DFND 4 50 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,203,762 120,916 SH   DFND 15 0 0 120,916
SBA COMMUNICATIONS CORP NEW CL A 78410G104   914,577 4,569 SH   DFND 48 4,437 0 132
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,678,573 23,373 SH   DFND 4 23,373 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,199,791 35,968 SH   DFND 13 0 0 35,968
SBA COMMUNICATIONS CORP NEW CL A 78410G104   158,134 790 SH   DFND 17 790 0 0
SCANSOURCE INC COM 806037107   217,414 7,173 SH   DFND 4 7,173 0 0
SCANSOURCE INC COM 806037107   6,638 219 SH   DFND 48 219 0 0
SCHLUMBERGER LTD COM STK 806857108   34,980 600 SH Put DFND 15 0 0 600
SCHLUMBERGER LTD COM STK 806857108   2,681,800 46,000 SH   DFND 24 46,000 0 0
SCHLUMBERGER LTD COM STK 806857108   76,185,602 1,306,786 SH   DFND 15 3 0 1,306,783
SCHLUMBERGER LTD COM STK 806857108   58,300 1,000 SH   DFND 17 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   11,660,000 200,000 SH Put DFND 24 200,000 0 0
SCHLUMBERGER LTD COM STK 806857108   34,529,410 592,271 SH   DFND 13 0 0 592,271
SCHLUMBERGER LTD COM STK 806857108   7,559,878 129,672 SH   DFND 48 126,277 0 3,395
SCHLUMBERGER LTD COM STK 806857108   19,017,635 326,203 SH   DFND 4 322,579 49 3,575
SCHNEIDER NATIONAL INC CL B 80689H102   1,243,087 44,893 SH   DFND 13 0 0 44,893
SCHNEIDER NATIONAL INC CL B 80689H102   1,717 62 SH   DFND 48 62 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,673,615 241,012 SH   DFND 15 0 0 241,012
SCHNEIDER NATIONAL INC CL B 80689H102   9,110 329 SH   DFND 4 329 0 0
SCHNITZER STEEL INDS INC CL A 806882106   504,428 18,112 SH   DFND 15 1 0 18,111
SCHNITZER STEEL INDS INC CL A 806882106   178,240 6,400 SH   DFND 4 6,400 0 0
SCHNITZER STEEL INDS INC CL A 806882106   27,850 1,000 SH   DFND 13 0 0 1,000
SCHNITZER STEEL INDS INC CL A 806882106   21,584 775 SH   DFND 48 775 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   75,835 10,681 SH   DFND 4 10,681 0 0
SCHOLASTIC CORP COM 807066105   17,392 456 SH   DFND 48 456 0 0
SCHOLASTIC CORP COM 807066105   2,502 66 SH   DFND 15 1 0 65
SCHOLASTIC CORP COM 807066105   257,979 6,764 SH   DFND 4 6,764 0 0
SCHRODINGER INC COM 80810D103   340,229 12,035 SH   DFND 15 0 0 12,035
SCHRODINGER INC COM 80810D103   308,624 10,917 SH   DFND 4 10,917 0 0
SCHRODINGER INC COM 80810D103   34,998 1,238 SH   DFND 13 0 0 1,238
SCHRODINGER INC COM 80810D103   21,796 771 SH   DFND 48 771 0 0
SCHWAB CHARLES CORP COM 808513105   18,973,440 345,600 SH Call DFND 24 345,600 0 0
SCHWAB CHARLES CORP COM 808513105   37,206,216 677,709 SH   DFND 13 0 0 677,709
SCHWAB CHARLES CORP COM 808513105   30,106,946 548,396 SH   DFND 48 546,327 0 2,069
SCHWAB CHARLES CORP COM 808513105   113,089,788 2,059,924 SH   DFND 15 2 0 2,059,922
SCHWAB CHARLES CORP COM 808513105   3,623,565 66,003 SH   DFND 4 60,834 10 5,159
SCHWAB CHARLES CORP COM 808513105   51,277 934 SH   DFND 17 934 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   74,367 1,801 SH   DFND 15 1 0 1,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   100,946 2,025 SH   DFND 4 0 0 2,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   163,790,833 2,314,738 SH   DFND 15 29 0 2,314,709
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,976,288 216,821 SH   DFND 13 0 0 216,821
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   125,613 2,280 SH   DFND 13 0 0 2,280
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   269,048 4,807 SH   DFND 13 0 0 4,807
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   38 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,984,634 300,594 SH   DFND 15 1 0 300,593
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,224,824 250,616 SH   DFND 15 1 0 250,615
SCHWAB STRATEGIC TR US REIT ETF 808524847   62,107 3,499 SH   DFND 4 0 0 3,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,802 642 SH   DFND 4 0 0 642
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,008,092 35,878 SH   DFND 4 0 0 35,878
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   145,470 3,000 SH   DFND 13 0 0 3,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,419,487 321,977 SH   DFND 15 0 0 321,977
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,885,834 91,310 SH   DFND 15 1 0 91,309
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,764,510 26,071 SH   DFND 13 0 0 26,071
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,031,859 711,439 SH   DFND 15 1 0 711,438
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   36 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,910 600 SH   DFND 48 0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   285,658 4,037 SH   DFND 4 0 0 4,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77,514,428 1,095,455 SH   DFND 13 0 0 1,095,455
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,045,432 170,097 SH   DFND 13 0 0 170,097
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,945,837 553,493 SH   DFND 15 1 0 553,492
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   571,061 11,912 SH   DFND 13 0 0 11,912
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   18,630 810 SH   DFND 15 0 0 810
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,459,550 138,281 SH   DFND 15 1 0 138,280
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   24,679,716 941,255 SH   DFND 15 0 0 941,255
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   50,449,012 1,592,959 SH   DFND 13 0 0 1,592,959
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   154,445 3,225 SH   DFND 48 0 0 3,225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,851,679 530,666 SH   DFND 15 0 0 530,666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   163,858 3,956 SH   DFND 4 0 0 3,956
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,196,826 182,474 SH   DFND 13 0 0 182,474
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   193,402 5,695 SH   DFND 48 0 0 5,695
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   114,101 3,538 SH   DFND 13 0 0 3,538
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,828,994 222,311 SH   DFND 13 0 0 222,311
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   151,529,409 4,784,635 SH   DFND 15 0 0 4,784,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,330,946 167,120 SH   DFND 13 0 0 167,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,699,791 202,142 SH   DFND 13 0 0 202,142
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,040,653 340,319 SH   DFND 15 1 0 340,318
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   370,381 15,471 SH   DFND 13 0 0 15,471
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   50,542,573 1,488,297 SH   DFND 15 0 0 1,488,297
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   187,184 3,860 SH   DFND 15 0 0 3,860
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   287,627 6,006 SH   DFND 4 0 0 6,006
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,141,715 23,840 SH   DFND 13 0 0 23,840
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   42,505 961 SH   DFND 13 0 0 961
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,682,276 216,937 SH   DFND 15 1 0 216,936
SCHWAB STRATEGIC TR US REIT ETF 808524847   886,045 49,918 SH   DFND 13 0 0 49,918
SCHWAB STRATEGIC TR US REIT ETF 808524847   188,576 10,624 SH   DFND 48 0 0 10,624
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,219,086 43,951 SH   DFND 4 0 0 43,951
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,678,706 152,084 SH   DFND 13 0 0 152,084
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,761,452 99,321 SH   DFND 15 0 0 99,321
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   229,861 4,107 SH   DFND 15 1 0 4,106
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   99,250 3,088 SH   DFND 15 0 0 3,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   150,507 2,127 SH   DFND 48 0 0 2,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,328,350 46,015 SH   DFND 13 0 0 46,015
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,065,139 243,002 SH   DFND 15 0 0 243,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,787,952 35,412 SH   DFND 48 0 0 35,412
SCIENCE 37 HOLDINGS INC COM 808644108   250 624 SH   DFND 4 624 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   44,960 426 SH   DFND 4 426 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,193,121 20,780 SH   DFND 13 0 0 20,780
SCIENCE APPLICATIONS INTL CO COM 808625107   17,625 167 SH   DFND 48 167 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,374,922 41,453 SH   DFND 15 1 0 41,452
SCILEX HOLDING CO COM 80880W106   868 620 SH   DFND 4 620 0 0
SCILEX HOLDING CO COM 80880W106   1,385 989 SH   DFND 15 0 0 989
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   17 20 SH   DFND 15 0 0 20
SCIPLAY CORPORATION CL A 809087109   3,529 155 SH   DFND 4 155 0 0
SCORPIO TANKERS INC SHS Y7542C130   642,188 11,866 SH   DFND 4 11,866 0 0
SCORPIO TANKERS INC SHS Y7542C130   10,981,420 202,909 SH   DFND 15 1 0 202,908
SCORPIO TANKERS INC SHS Y7542C130   30,848 570 SH   DFND 48 570 0 0
SCORPIO TANKERS INC SHS Y7542C130   189,420 3,500 SH   DFND 13 0 0 3,500
SCOTTS MIRACLE-GRO CO CL A 810186106   175,712 3,400 SH   DFND 4 3,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   44,683,771 864,624 SH   DFND 15 1 0 864,623
SCOTTS MIRACLE-GRO CO CL A 810186106   8,692,651 168,201 SH   DFND 13 0 0 168,201
SCOTTS MIRACLE-GRO CO CL A 810186106   5,426 105 SH   DFND 48 105 0 0
SCPHARMACEUTICALS INC COM 810648105   40,833 5,735 SH   DFND 4 5,735 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   73,388 13,392 SH   DFND 4 13,392 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   55,286 10,089 SH   DFND 15 1 0 10,088
SCULLY ROYALTY LTD COM SHS G7T96K107   127,224 22,478 SH   DFND 15 1 0 22,477
SCULPTOR CAP MGMT COM CL A 811246107   17,989 1,551 SH   DFND 15 1 0 1,550
SCULPTOR CAP MGMT COM CL A 811246107   53,940 4,650 SH   DFND 4 4,650 0 0
SCULPTOR CAP MGMT COM CL A 811246107   13,224 1,140 SH   DFND 13 0 0 1,140
SCWORX CORP COM 78396V109   14 71 SH   DFND 4 71 0 0
SCYNEXIS INC COM NEW 811292200   552 242 SH   DFND 4 242 0 0
SCYNEXIS INC COM NEW 811292200   13,406 5,880 SH   DFND 15 0 0 5,880
SEA LTD SPONSORD ADS 81141R100   527 12 SH   DFND 48 12 0 0
SEA LTD SPONSORD ADS 81141R100   2,179,198 49,584 SH   DFND 15 1 0 49,583
SEA LTD NOTE 0.250% 9/1 81141RAG5   15,441,690 19,272,000 PRN   DFND 24 19,272,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   8,358,729 8,722,000 PRN   DFND 24 8,722,000 0 0
SEA LTD SPONSORD ADS 81141R100   8,350,500 190,000 SH Call DFND 24 190,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   733,144 915,000 PRN   DFND 15 0 0 915,000
SEA LTD SPONSORD ADS 81141R100   3,120 71 SH   DFND 4 71 0 0
SEA LTD SPONSORD ADS 81141R100   547,837 12,465 SH   DFND 13 0 0 12,465
SEABOARD CORP DEL COM 811543107   7,506 2 SH   DFND 15 0 0 2
SEABOARD CORP DEL COM 811543107   300,240 80 SH   DFND 48 80 0 0
SEABOARD CORP DEL COM 811543107   7,506 2 SH   DFND 4 2 0 0
SEABRIDGE GOLD INC COM 811916105   21,100 2,000 SH   DFND 13 0 0 2,000
SEABRIDGE GOLD INC COM 811916105   175,489 16,634 SH   DFND 15 0 0 16,634
SEABRIDGE GOLD INC COM 811916105   2,627 249 SH   DFND 4 249 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   130,223 5,930 SH   DFND 13 0 0 5,930
SEACOAST BKG CORP FLA COM NEW 811707801   469,395 21,375 SH   DFND 4 21,375 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,157,072 52,690 SH   DFND 15 0 0 52,690
SEACOAST BKG CORP FLA COM NEW 811707801   20,620 939 SH   DFND 48 939 0 0
SEACOR MARINE HLDGS INC COM 78413P101   82,739 5,961 SH   DFND 4 5,961 0 0
SEADRILL 2021 LTD COM G7997W102   543,571 12,136 SH   DFND 4 12,136 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,337,664 35,446 SH   DFND 24 35,446 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   449,383 6,814 SH   DFND 4 6,680 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,761,639 102,527 SH   DFND 13 0 0 102,527
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   116,402 1,765 SH   DFND 48 765 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,836,660 406,924 SH   DFND 15 1 0 406,923
SEAGEN INC COM 81181C104   1,961,717 9,247 SH   DFND 13 0 0 9,247
SEAGEN INC COM 81181C104   1,108,059 5,223 SH   DFND 48 5,223 0 0
SEAGEN INC COM 81181C104   3,935,807 18,552 SH   DFND 4 18,544 8 0
SEAGEN INC COM 81181C104   9,708,973 45,764 SH   DFND 15 0 0 45,764
SEALED AIR CORP NEW COM 81211K100   12,903,906 392,693 SH   DFND 15 0 0 392,693
SEALED AIR CORP NEW COM 81211K100   23,495 715 SH   DFND 48 715 0 0
SEALED AIR CORP NEW COM 81211K100   172,778 5,258 SH   DFND 4 5,258 0 0
SEALED AIR CORP NEW COM 81211K100   3,726,921 113,418 SH   DFND 13 0 0 113,418
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   32 120 SH   DFND 4 120 0 0
SEAWORLD ENTMT INC COM 81282V100   2,482,408 53,674 SH   DFND 15 1 0 53,673
SEAWORLD ENTMT INC COM 81282V100   118,770 2,568 SH   DFND 13 0 0 2,568
SEAWORLD ENTMT INC COM 81282V100   23,726 513 SH   DFND 48 513 0 0
SEAWORLD ENTMT INC COM 81282V100   340,955 7,372 SH   DFND 4 7,372 0 0
SECUREWORKS CORP CL A 81374A105   3,515 566 SH   DFND 4 566 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   24,171 3,083 SH   DFND 4 3,083 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,632 208 SH   DFND 15 0 0 208
SEELOS THERAPEUTICS INC COM 81577F109   5,520 30,000 SH   DFND 15 0 0 30,000
SEELOS THERAPEUTICS INC COM 81577F109   171 929 SH   DFND 4 929 0 0
SEER INC COM CL A 81578P106   31,733 14,359 SH   DFND 4 14,359 0 0
SEI INVTS CO COM 784117103   934,529 15,516 SH   DFND 4 1,516 0 14,000
SEI INVTS CO COM 784117103   129,013 2,142 SH   DFND 13 0 0 2,142
SEI INVTS CO COM 784117103   1,204,858 20,004 SH   DFND 15 0 0 20,004
SEI INVTS CO COM 784117103   263,807 4,380 SH   DFND 48 4,380 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,174,049 204,751 SH   DFND 15 1 0 204,750
SELECT MED HLDGS CORP COM 81619Q105   28,833 1,141 SH   DFND 48 1,141 0 0
SELECT MED HLDGS CORP COM 81619Q105   526,197 20,823 SH   DFND 4 20,823 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,284,196 50,819 SH   DFND 13 0 0 50,819
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,235,338 1,001,970 SH   DFND 48 0 0 1,001,970
SELECT SECTOR SPDR TR INDL 81369Y704   36,554,181 360,566 SH   DFND 4 0 0 360,566
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,439,412 71,600 SH   DFND 48 0 0 71,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,416,535 456,060 SH   DFND 13 0 0 456,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,000,791 118,032 SH   DFND 48 0 0 118,032
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   570,760,251 4,433,434 SH   DFND 15 2 0 4,433,432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,512,699 178,393 SH   DFND 24 178,393 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   131,144 800 SH Put DFND 48 800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   96,039,375 1,062,500 SH Put DFND 24 1,062,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   269,575,956 8,127,101 SH   DFND 15 6 0 8,127,095
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,395,520 217,068 SH   DFND 13 0 0 217,068
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   244,158,682 3,548,302 SH   DFND 15 1 0 3,548,301
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,954,320 72,000 SH Put DFND 15 0 0 72,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,999,385 271,861 SH   DFND 48 0 0 271,861
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   167,814,961 2,847,700 SH   DFND 4 2,511,146 0 336,554
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,331,491 429,857 SH   DFND 13 0 0 429,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,607,400 180,000 SH Call DFND 24 180,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,920,060 154,000 SH Put DFND 4 154,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,830,413 688,285 SH   DFND 24 688,285 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   379,897,793 3,747,265 SH   DFND 15 0 0 3,747,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,256,104 95,571 SH   DFND 4 0 0 95,571
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,942,757 675,336 SH   DFND 4 4,535 0 670,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   163,671,297 1,271,332 SH   DFND 13 0 0 1,271,332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,449,535 109,444 SH   DFND 48 0 0 109,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,897,347 316,962 SH   DFND 13 0 0 316,962
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,851,211 138,144 SH   DFND 48 0 0 138,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   251,955,223 1,536,968 SH   DFND 13 0 0 1,536,968
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,802,736 492,910 SH   DFND 48 0 0 492,910
SELECT SECTOR SPDR TR ENERGY 81369Y506   199,723,303 2,209,573 SH   DFND 4 500,410 0 1,709,163
SELECT SECTOR SPDR TR ENERGY 81369Y506   180,418,440 1,996,000 SH Call DFND 24 1,996,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   289,883,269 1,800,740 SH   DFND 15 0 0 1,800,740
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,250,200 140,000 SH Put DFND 24 140,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   156,800,238 1,996,183 SH   DFND 15 1 0 1,996,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,218,918,535 7,435,604 SH   DFND 15 1 0 7,435,603
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   333,711,495 5,089,393 SH   DFND 15 1 0 5,089,392
SELECT SECTOR SPDR TR ENERGY 81369Y506   139,104,235 1,538,934 SH   DFND 13 0 0 1,538,934
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,924,412 662,954 SH   DFND 48 0 0 662,954
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,878,400 80,000 SH   DFND 24 80,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   94,978,200 590,000 SH Put DFND 24 590,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   47,920,955 696,424 SH   DFND 13 0 0 696,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,224,521 61,394 SH   DFND 48 0 0 61,394
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,897 2,300 SH Put DFND 48 2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,950,543 2,048,554 SH   DFND 4 930,253 0 1,118,301
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   72,643,599 2,190,039 SH   DFND 13 0 0 2,190,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   72,874,490 2,197,000 SH Put DFND 24 2,197,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   77,280,425 762,285 SH   DFND 13 0 0 762,285
SELECT SECTOR SPDR TR INDL 81369Y704   16,806,776 165,780 SH   DFND 48 0 0 165,780
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,201,014 218,667 SH   DFND 4 0 0 218,667
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,914,070 202,210 SH   DFND 4 1,258 0 200,952
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   154,463,761 2,621,140 SH   DFND 15 6 0 2,621,134
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   807,355 4,925 SH   DFND 17 0 0 4,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,154,834 170,121 SH   DFND 4 0 0 170,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,040,614 44,702 SH   DFND 24 44,702 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,545,408 9,600 SH Put DFND 13 0 0 9,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   69,159,554 1,054,744 SH   DFND 13 0 0 1,054,744
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,031,055 76,728 SH   DFND 48 0 0 76,728
SELECT SECTOR SPDR TR ENERGY 81369Y506   504,499,887 5,581,368 SH   DFND 15 4 0 5,581,364
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,667,550 1,015,000 SH Call DFND 24 1,015,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   50,690 500 SH Put DFND 13 0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,996,709 704,336 SH   DFND 15 1 0 704,335
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,060,236 242,651 SH   DFND 4 0 0 242,651
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,036,910 344,200 SH Call DFND 24 344,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,325,031 1,270,817 SH   DFND 4 59,116 0 1,211,701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,736,767 211,900 SH Put DFND 24 211,900 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,606 831 SH   DFND 13 0 0 831
SELECT WATER SOLUTIONS INC CL A COM 81617J301   392,333 49,350 SH   DFND 15 0 0 49,350
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,039 508 SH   DFND 48 508 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   159,763 20,096 SH   DFND 4 20,096 0 0
SELECTA BIOSCIENCES INC COM 816212104   28,860 27,226 SH   DFND 4 27,226 0 0
SELECTA BIOSCIENCES INC COM 816212104   610 575 SH   DFND 15 0 0 575
SELECTIVE INS GROUP INC COM 816300107   1,293,545 12,538 SH   DFND 4 12,538 0 0
SELECTIVE INS GROUP INC COM 816300107   948,545 9,194 SH   DFND 13 0 0 9,194
SELECTIVE INS GROUP INC COM 816300107   8,195,886 79,440 SH   DFND 15 0 0 79,440
SELECTIVE INS GROUP INC COM 816300107   70,465 683 SH   DFND 48 683 0 0
SELECTQUOTE INC COM 816307300   39,510 33,769 SH   DFND 4 33,769 0 0
SELECTQUOTE INC COM 816307300   104,797 89,570 SH   DFND 13 0 0 89,570
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   26,420 16,110 SH   DFND 13 0 0 16,110
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   339 207 SH   DFND 4 207 0 0
SEMLER SCIENTIFIC INC COM 81684M104   25,395 1,001 SH   DFND 4 1,001 0 0
SEMLER SCIENTIFIC INC COM 81684M104   74,334 2,930 SH   DFND 15 0 0 2,930
SEMPRA COM 816851109   81,961,544 1,204,786 SH   DFND 15 1 0 1,204,785
SEMPRA COM 816851109   7,059,405 103,769 SH   DFND 4 71,439 26 32,304
SEMPRA COM 816851109   19,851,832 291,810 SH   DFND 13 0 0 291,810
SEMPRA COM 816851109   1,933,140 28,416 SH   DFND 48 27,946 0 470
SEMRUSH HLDGS INC CL A COM 81686C104   63,835 7,510 SH   DFND 4 7,510 0 0
SEMTECH CORP COM 816850101   470,195 18,260 SH   DFND 4 18,260 0 0
SEMTECH CORP COM 816850101   484,873 18,830 SH   DFND 13 0 0 18,830
SEMTECH CORP COM 816850101   18,566 721 SH   DFND 48 721 0 0
SEMTECH CORP COM 816850101   10,998 427 SH   DFND 15 0 0 427
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,201 181 SH   DFND 15 1 0 180
SENECA FOODS CORP NEW CL A 817070501   69,871 1,298 SH   DFND 4 1,298 0 0
SENECA FOODS CORP NEW CL B 817070105   326 6 SH   DFND 4 6 0 0
SENESTECH INC COM 81720R406   9 22 SH   DFND 4 22 0 0
SENESTECH INC COM 81720R406   0 1 SH   DFND 13 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   45,119 1,193 SH   DFND 4 1,193 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,144,054 56,691 SH   DFND 13 0 0 56,691
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   26,966 713 SH   DFND 48 713 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,596,688 333,070 SH   DFND 15 1 0 333,069
SENSEI BIOTHERAPEUTICS INC COM 81728A108   106 132 SH   DFND 4 132 0 0
SENSEONICS HLDGS INC COM 81727U105   2,172 3,596 SH   DFND 4 3,596 0 0
SENSEONICS HLDGS INC COM 81727U105   13,165 21,800 SH   DFND 13 0 0 21,800
SENSEONICS HLDGS INC COM 81727U105   212,194 351,372 SH   DFND 15 0 0 351,372
SENSIENT TECHNOLOGIES CORP COM 81725T100   28,772 492 SH   DFND 48 492 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   173,159 2,961 SH   DFND 13 0 0 2,961
SENSIENT TECHNOLOGIES CORP COM 81725T100   500,823 8,564 SH   DFND 4 8,564 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,064,863 18,209 SH   DFND 15 0 0 18,209
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   544,211 490,280 SH   DFND 15 0 0 490,280
SENSUS HEALTHCARE INC COM 81728J109   255 92 SH   DFND 4 92 0 0
SENTI BIOSCIENCES INC COM 81726A100   78 189 SH   DFND 4 189 0 0
SENTINELONE INC CL A 81730H109   147,356 8,740 SH   DFND 4 8,740 0 0
SENTINELONE INC CL A 81730H109   638,640 37,879 SH   DFND 15 0 0 37,879
SENTINELONE INC CL A 81730H109   3,219,299 190,943 SH   DFND 13 0 0 190,943
SENTINELONE INC CL A 81730H109   9,324 553 SH   DFND 48 553 0 0
SEQLL INC COM NEW 81734C304   30 2 SH   DFND 4 2 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   255 137 SH   DFND 4 137 0 0
SERES THERAPEUTICS INC COM 81750R102   2,856 1,200 SH   DFND 15 0 0 1,200
SERES THERAPEUTICS INC COM 81750R102   455,018 191,184 SH   DFND 4 191,184 0 0
SERES THERAPEUTICS INC COM 81750R102   2,142 900 SH   DFND 13 0 0 900
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   16 1 SH   DFND 15 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,254 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100   2,129 275 SH   DFND 4 275 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6,242 806 SH   DFND 15 0 0 806
SERVICE CORP INTL COM 817565104   1,592,892 27,877 SH   DFND 13 0 0 27,877
SERVICE CORP INTL COM 817565104   357,982 6,265 SH   DFND 48 6,265 0 0
SERVICE CORP INTL COM 817565104   370,096 6,477 SH   DFND 4 6,477 0 0
SERVICE CORP INTL COM 817565104   2,588,442 45,300 SH Put DFND 24 45,300 0 0
SERVICE CORP INTL COM 817565104   12,122,956 212,162 SH   DFND 15 1 0 212,161
SERVICE PPTYS TR COM SH BEN INT 81761L102   22,978 2,988 SH   DFND 13 0 0 2,988
SERVICE PPTYS TR COM SH BEN INT 81761L102   314,129 40,849 SH   DFND 4 40,849 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,038,979 135,107 SH   DFND 15 0 0 135,107
SERVICE PPTYS TR COM SH BEN INT 81761L102   18,518 2,408 SH   DFND 48 2,408 0 0
SERVICENOW INC COM 81762P102   18,740,811 33,528 SH   DFND 4 33,458 2 68
SERVICENOW INC COM 81762P102   74,864,867 133,936 SH   DFND 13 0 0 133,936
SERVICENOW INC COM 81762P102   61,943,947 110,820 SH   DFND 48 110,301 0 519
SERVICENOW INC COM 81762P102   295,331,782 528,359 SH   DFND 15 1 0 528,358
SERVISFIRST BANCSHARES INC COM 81768T108   3,771,369 72,290 SH   DFND 13 0 0 72,290
SERVISFIRST BANCSHARES INC COM 81768T108   29,841 572 SH   DFND 48 572 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,854,295 284,729 SH   DFND 15 1 0 284,728
SERVISFIRST BANCSHARES INC COM 81768T108   621,449 11,912 SH   DFND 4 11,912 0 0
SERVOTRONICS INC COM 817732100   262,115 23,807 SH   DFND 15 0 0 23,807
SERVOTRONICS INC COM 817732100   121 11 SH   DFND 4 11 0 0
SERVOTRONICS INC COM 817732100   42,366 3,848 SH   DFND 13 0 0 3,848
SES AI CORPORATION CL A COM 78397Q109   69,203 30,486 SH   DFND 4 30,486 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   20,974 1,921 SH   DFND 15 1 0 1,920
SEVEN HILLS REALTY TRUST COM 81784E101   1,016 93 SH   DFND 4 93 0 0
SFL CORPORATION LTD SHS G7738W106   308,621 27,679 SH   DFND 4 27,679 0 0
SFL CORPORATION LTD SHS G7738W106   1,187,710 106,521 SH   DFND 13 0 0 106,521
SFL CORPORATION LTD SHS G7738W106   17,617 1,580 SH   DFND 48 1,580 0 0
SFL CORPORATION LTD SHS G7738W106   327,428 29,366 SH   DFND 15 328 0 29,038
SHAKE SHACK INC CL A 819047101   4,119,235 70,936 SH   DFND 15 1 0 70,935
SHAKE SHACK INC CL A 819047101   447,139 7,700 SH   DFND 13 0 0 7,700
SHAKE SHACK INC CL A 819047101   19,221 331 SH   DFND 48 331 0 0
SHAKE SHACK INC CL A 819047101   439,241 7,564 SH   DFND 4 7,564 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   147,500 200,000 PRN   DFND 15 0 0 200,000
SHAKE SHACK INC NOTE 3/0 819047AB7   220,513 299,000 PRN   DFND 24 299,000 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   83 26 SH   DFND 4 26 0 0
SHARECARE INC COM CL A 81948W104   71,014 75,515 SH   DFND 4 75,515 0 0
SHARECARE INC COM CL A 81948W104   7,201,702 7,658,126 SH   DFND 71 7,658,126 0 0
SHARKNINJA INC COM SHS G8068L108   7,371 159 SH   DFND 13 0 0 159
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   32 58 SH   DFND 4 58 0 0
SHATTUCK LABS INC COM 82024L103   400 263 SH   DFND 4 263 0 0
SHELL PLC SPON ADS 780259305   2,965,150 46,057 SH   DFND 48 45,057 0 1,000
SHELL PLC SPON ADS 780259305   129,556,132 2,012,366 SH   DFND 15 3 0 2,012,363
SHELL PLC SPON ADS 780259305   31,278,812 485,847 SH   DFND 13 0 0 485,847
SHELL PLC SPON ADS 780259305   8,176,260 127,000 SH   DFND 4 117,899 589 8,512
SHENANDOAH TELECOMMUNICATION COM 82312B106   11,171 542 SH   DFND 48 542 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   68,014 3,300 SH   DFND 15 0 0 3,300
SHENANDOAH TELECOMMUNICATION COM 82312B106   249,031 12,083 SH   DFND 4 12,083 0 0
SHERWIN WILLIAMS CO COM 824348106   161,259,555 632,266 SH   DFND 15 0 0 632,266
SHERWIN WILLIAMS CO COM 824348106   22,644,104 88,783 SH   DFND 4 88,783 0 0
SHERWIN WILLIAMS CO COM 824348106   65,198,668 255,631 SH   DFND 13 0 0 255,631
SHERWIN WILLIAMS CO COM 824348106   4,506,478 17,669 SH   DFND 48 16,951 0 718
SHF HOLDINGS INC CLASS A COM 824430102   101 128 SH   DFND 4 128 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   138 86 SH   DFND 4 86 0 0
SHIFT4 PMTS INC CL A 82452J109   19,546 353 SH   DFND 48 53 0 300
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,323,884 1,337,000 PRN   DFND 15 0 0 1,337,000
SHIFT4 PMTS INC CL A 82452J109   3,449,496 62,299 SH   DFND 15 0 0 62,299
SHIFT4 PMTS INC CL A 82452J109   804,581 14,531 SH   DFND 13 0 0 14,531
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,235,528 3,765,000 PRN   DFND 24 3,765,000 0 0
SHIFT4 PMTS INC CL A 82452J109   202,820 3,663 SH   DFND 4 3,617 46 0
SHIFT4 PMTS INC CL A 82452J109   221,480 4,000 SH   DFND 24 4,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   459,448 464,000 PRN   DFND 13 0 0 464,000
SHIFTPIXY INC COM NEW 82452L302   21 26 SH   DFND 4 26 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,103,967 117,175 SH   DFND 15 0 0 117,175
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   439,946 16,608 SH   DFND 13 0 0 16,608
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,126 118 SH   DFND 4 118 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,426,037 78,139 SH   DFND 15 0 0 78,139
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   627,289 34,372 SH   DFND 4 34,372 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   297,913 16,324 SH   DFND 13 0 0 16,324
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,583 1,621 SH   DFND 48 1,621 0 0
SHOCKWAVE MED INC COM 82489T104   475,252 2,387 SH   DFND 4 2,387 0 0
SHOCKWAVE MED INC COM 82489T104   144,148 724 SH   DFND 24 724 0 0
SHOCKWAVE MED INC COM 82489T104   969,816 4,871 SH   DFND 13 0 0 4,871
SHOCKWAVE MED INC COM 82489T104   39,024 196 SH   DFND 48 196 0 0
SHOCKWAVE MED INC COM 82489T104   10,944,875 54,972 SH   DFND 15 1 0 54,971
SHOE CARNIVAL INC COM 824889109   2,547 106 SH   DFND 15 0 0 106
SHOE CARNIVAL INC COM 824889109   108,231 4,504 SH   DFND 4 4,504 0 0
SHOE CARNIVAL INC COM 824889109   40,563 1,688 SH   DFND 13 0 0 1,688
SHOPIFY INC CL A 82509L107   56,790,605 1,040,693 SH   DFND 15 1 0 1,040,692
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   882,181 1,001,000 PRN   DFND 24 1,001,000 0 0
SHOPIFY INC CL A 82509L107   887,581 16,265 SH   DFND 4 16,265 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   220,325 250,000 PRN   DFND 15 0 0 250,000
SHOPIFY INC CL A 82509L107   162,564 2,979 SH   DFND 48 379 0 2,600
SHOPIFY INC CL A 82509L107   24,638,437 451,502 SH   DFND 13 0 0 451,502
SHORE BANCSHARES INC COM 825107105   77,574 7,374 SH   DFND 4 7,374 0 0
SHORE BANCSHARES INC COM 825107105   2 0 SH   DFND 15 0 0 0
SHORE BANCSHARES INC COM 825107105   10,036 954 SH   DFND 13 0 0 954
SHUTTERSTOCK INC COM 825690100   1,061,088 27,887 SH   DFND 15 1 0 27,886
SHUTTERSTOCK INC COM 825690100   188,348 4,950 SH   DFND 4 4,950 0 0
SHUTTERSTOCK INC COM 825690100   9,398 247 SH   DFND 48 247 0 0
SHUTTERSTOCK INC COM 825690100   145,503 3,824 SH   DFND 13 0 0 3,824
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   28 46 SH   DFND 4 46 0 0
SHYFT GROUP INC COM 825698103   102,919 6,875 SH   DFND 4 6,875 0 0
SHYFT GROUP INC COM 825698103   19,057 1,273 SH   DFND 13 0 0 1,273
SHYFT GROUP INC COM 825698103   5,988 400 SH   DFND 15 0 0 400
SI-BONE INC COM 825704109   43,083 2,028 SH   DFND 15 0 0 2,028
SI-BONE INC COM 825704109   8,942 421 SH   DFND 13 0 0 421
SI-BONE INC COM 825704109   4,206 198 SH   DFND 48 198 0 0
SI-BONE INC COM 825704109   148,085 6,972 SH   DFND 4 6,972 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   985,590 159,739 SH   DFND 13 0 0 159,739
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   782,768 126,867 SH   DFND 15 1 0 126,866
SIDUS SPACE INC CLASS A COM 826165102   66 460 SH   DFND 4 460 0 0
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIEBERT FINL CORP COM 826176109   203 104 SH   DFND 4 104 0 0
SIENTRA INC COM 82621J204   1,117,204 401,872 SH   DFND 15 0 0 401,872
SIENTRA INC COM 82621J204   211 76 SH   DFND 4 76 0 0
SIENTRA INC COM 82621J204   189 68 SH   DFND 13 0 0 68
SIERRA BANCORP COM 82620P102   64,748 3,415 SH   DFND 4 3,415 0 0
SIERRA BANCORP COM 82620P102   18,964 1,000 SH   DFND 15 0 0 1,000
SIFCO INDS INC COM 826546103   114 31 SH   DFND 4 31 0 0
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   144,622 27,547 SH   DFND 13 0 0 27,547
SIGA TECHNOLOGIES INC COM 826917106   92,526 17,624 SH   DFND 15 0 0 17,624
SIGA TECHNOLOGIES INC COM 826917106   48,132 9,168 SH   DFND 4 9,168 0 0
SIGHT SCIENCES INC COM 82657M105   14,798 4,391 SH   DFND 4 4,391 0 0
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609   12 4 SH   DFND 4 4 0 0
SIGMA LITHIUM CORPORATION COM 826599102   815 25 SH   DFND 15 0 0 25
SIGMATRON INTL INC COM 82661L101   6,886 2,200 SH   DFND 15 0 0 2,200
SIGMATRON INTL INC COM 82661L101   116 37 SH   DFND 4 37 0 0
SIGNET JEWELERS LIMITED SHS G81276100   910,048 12,673 SH   DFND 4 12,673 0 0
SIGNET JEWELERS LIMITED SHS G81276100   347,463 4,839 SH   DFND 13 0 0 4,839
SIGNET JEWELERS LIMITED SHS G81276100   36,479 508 SH   DFND 48 508 0 0
SIGNET JEWELERS LIMITED SHS G81276100   722,965 10,068 SH   DFND 15 1 0 10,067
SILGAN HLDGS INC COM 827048109   271,981 6,309 SH   DFND 13 0 0 6,309
SILGAN HLDGS INC COM 827048109   44,490 1,032 SH   DFND 4 1,032 0 0
SILGAN HLDGS INC COM 827048109   1,369,932 31,778 SH   DFND 15 1 0 31,777
SILGAN HLDGS INC COM 827048109   320,738 7,440 SH   DFND 48 7,440 0 0
SILICOM LTD ORD M84116108   2,271 87 SH   DFND 15 0 0 87
SILICON LABORATORIES INC COM 826919102   49,021 423 SH   DFND 48 423 0 0
SILICON LABORATORIES INC COM 826919102   6,073,988 52,412 SH   DFND 15 1 0 52,411
SILICON LABORATORIES INC COM 826919102   814,823 7,031 SH   DFND 4 7,031 0 0
SILICON LABORATORIES INC COM 826919102   601,006 5,186 SH   DFND 13 0 0 5,186
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   154,452 3,014 SH   DFND 15 1 0 3,013
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,788 230 SH   DFND 4 230 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,399 359 SH   DFND 13 0 0 359
SILK RD MED INC COM 82710M100   115,423 7,700 SH   DFND 4 7,700 0 0
SILK RD MED INC COM 82710M100   1,829 122 SH   DFND 13 0 0 122
SILK RD MED INC COM 82710M100   8,245 550 SH   DFND 15 0 0 550
SILK RD MED INC COM 82710M100   3,373 225 SH   DFND 48 225 0 0
SILO PHARMA INC COM NEW 82711P201   32 19 SH   DFND 4 19 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   45,535 4,704 SH   DFND 13 0 0 4,704
SILVERBOW RES INC COM 82836G102   9,980 279 SH   DFND 15 0 0 279
SILVERBOW RES INC COM 82836G102   151,915 4,247 SH   DFND 4 4,247 0 0
SILVERBOW RES INC COM 82836G102   3,613 101 SH   DFND 48 101 0 0
SILVERCORP METALS INC COM 82835P103   20,345 8,729 SH   DFND 15 1 0 8,728
SILVERCORP METALS INC COM 82835P103   28,903 12,400 SH   DFND 13 0 0 12,400
SILVERCREST ASSET MGMT GROUP CL A 828359109   30,153 1,900 SH   DFND 4 1,900 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   5 0 SH   DFND 15 0 0 0
SILVERCREST METALS INC COM 828363101   8,381 1,901 SH   DFND 15 1 0 1,900
SILVERCREST METALS INC COM 828363101   6,174 1,400 SH   DFND 13 0 0 1,400
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   75 23 SH   DFND 4 23 0 0
SIMILARWEB LTD SHS M84137104   16,692 2,576 SH   DFND 15 0 0 2,576
SIMILARWEB LTD SHS M84137104   3,642 562 SH   DFND 13 0 0 562
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   534,359 31,507 SH   DFND 4 31,507 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   15,298 902 SH   DFND 13 0 0 902
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   20,776 1,225 SH   DFND 48 1,225 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,103 301 SH   DFND 15 1 0 300
SIMON PPTY GROUP INC NEW COM 828806109   3,700,892 34,258 SH   DFND 4 33,966 2 290
SIMON PPTY GROUP INC NEW COM 828806109   21,786,261 201,669 SH   DFND 13 0 0 201,669
SIMON PPTY GROUP INC NEW COM 828806109   54,590,325 505,326 SH   DFND 15 10 0 505,316
SIMON PPTY GROUP INC NEW COM 828806109   5,389,185 49,886 SH   DFND 48 47,344 0 2,542
SIMON PPTY GROUP INC NEW COM 828806109   100,360 929 SH   DFND 17 929 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   60,962 2,325 SH   DFND 15 0 0 2,325
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   89,148 3,400 SH   DFND 13 0 0 3,400
SIMPLY GOOD FOODS CO COM 82900L102   627,746 18,185 SH   DFND 4 18,185 0 0
SIMPLY GOOD FOODS CO COM 82900L102   488,078 14,139 SH   DFND 13 0 0 14,139
SIMPLY GOOD FOODS CO COM 82900L102   31,689 918 SH   DFND 48 918 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,288,110 37,315 SH   DFND 15 0 0 37,315
SIMPSON MFG INC COM 829073105   70,717,793 472,050 SH   DFND 15 1 0 472,049
SIMPSON MFG INC COM 829073105   5,576,378 37,223 SH   DFND 4 37,223 0 0
SIMPSON MFG INC COM 829073105   69,062 461 SH   DFND 48 461 0 0
SIMPSON MFG INC COM 829073105   10,034,873 66,984 SH   DFND 13 0 0 66,984
SIMULATIONS PLUS INC COM 829214105   4,170 100 SH   DFND 48 100 0 0
SIMULATIONS PLUS INC COM 829214105   132,356 3,174 SH   DFND 4 3,174 0 0
SIMULATIONS PLUS INC COM 829214105   33,361 800 SH   DFND 15 0 0 800
SINCLAIR INC CL A 829242106   88,694 7,905 SH   DFND 4 7,905 0 0
SINCLAIR INC CL A 829242106   92,180 8,216 SH   DFND 15 1 0 8,215
SINCLAIR INC CL A 829242106   166,595 14,848 SH   DFND 13 0 0 14,848
SINCLAIR INC CL A 829242106   4,084 364 SH   DFND 48 364 0 0
SINGING MACH INC COM 829322403   15 15 SH   DFND 4 15 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   136 357 SH   DFND 4 357 0 0
SINOVAC BIOTECH LTD SHS P8696W104   71 11 SH   DFND 13 0 0 11
SINOVAC BIOTECH LTD SHS P8696W104   10,676 1,650 SH   DFND 15 0 0 1,650
SINTX TECHNOLOGIES INC COM 829392604   24 30 SH   DFND 4 30 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   23 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   14 0 SH   DFND 15 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   8 0 SH   DFND 15 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,576,400 570,000 SH Call DFND 24 570,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,028,752 227,600 SH   DFND 24 227,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   164,261 36,341 SH   DFND 4 36,299 42 0
SIRIUS XM HOLDINGS INC COM 82968B103   34,806,712 7,700,600 SH Put DFND 24 7,700,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   214,146 47,378 SH   DFND 13 0 0 47,378
SIRIUS XM HOLDINGS INC COM 82968B103   78,286 17,320 SH   DFND 48 15,320 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103   1,348,849 298,418 SH   DFND 15 2 0 298,416
SIRIUSPOINT LTD COM G8192H106   225,621 22,185 SH   DFND 4 22,185 0 0
SIRIUSPOINT LTD COM G8192H106   4,841 476 SH   DFND 48 476 0 0
SIRIUSPOINT LTD COM G8192H106   26,320 2,588 SH   DFND 15 0 0 2,588
SITE CTRS CORP COM 82981J109   1,711 139 SH   DFND 13 0 0 139
SITE CTRS CORP COM 82981J109   26,337 2,136 SH   DFND 48 2,136 0 0
SITE CTRS CORP COM 82981J109   581,224 47,139 SH   DFND 4 47,124 15 0
SITE CTRS CORP COM 82981J109   53,617 4,348 SH   DFND 15 0 0 4,348
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,481,661 15,183 SH   DFND 4 15,183 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,154,672 74,363 SH   DFND 13 0 0 74,363
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   55,246 338 SH   DFND 48 338 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   66,410,145 406,303 SH   DFND 15 1 0 406,302
SITIME CORP COM 82982T106   46,500 407 SH   DFND 13 0 0 407
SITIME CORP COM 82982T106   23,193 203 SH   DFND 48 203 0 0
SITIME CORP COM 82982T106   73,806 646 SH   DFND 15 0 0 646
SITIME CORP COM 82982T106   453,458 3,969 SH   DFND 4 3,969 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   449,701 18,575 SH   DFND 4 18,570 5 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   338,335 13,975 SH   DFND 13 0 0 13,975
SITIO ROYALTIES CORP CLASS A COM 82983N108   19,295 797 SH   DFND 48 797 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,415,167 182,370 SH   DFND 15 1 0 182,369
SIX FLAGS ENTMT CORP NEW COM 83001A102   478,939 20,372 SH   DFND 15 1 0 20,371
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,410,605 102,535 SH   DFND 13 0 0 102,535
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,904 719 SH   DFND 48 719 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   356,506 15,164 SH   DFND 4 15,164 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   15,909,875 778,370 SH   DFND 15 1 0 778,369
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,317,085 504,750 SH   DFND 13 0 0 504,750
SJW GROUP COM 784305104   20,498 341 SH   DFND 48 341 0 0
SJW GROUP COM 784305104   149,828 2,493 SH   DFND 15 1 0 2,492
SJW GROUP COM 784305104   586,914 9,764 SH   DFND 4 9,764 0 0
SJW GROUP COM 784305104   671,669 11,174 SH   DFND 13 0 0 11,174
SK TELECOM LTD SPONSORED ADR 78440P306   21 1 SH   DFND 4 1 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   156,207 7,279 SH   DFND 13 0 0 7,279
SK TELECOM LTD SPONSORED ADR 78440P306   13,026 607 SH   DFND 17 607 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   836,081 38,960 SH   DFND 15 1 0 38,959
SKECHERS U S A INC CL A 830566105   65,201 1,332 SH   DFND 48 1,332 0 0
SKECHERS U S A INC CL A 830566105   837,730 17,114 SH   DFND 13 0 0 17,114
SKECHERS U S A INC CL A 830566105   100,103 2,045 SH   DFND 4 1,630 5 410
SKECHERS U S A INC CL A 830566105   4,120,183 84,171 SH   DFND 15 0 0 84,171
SKILLSOFT CORP CL A 83066P200   19,142 21,595 SH   DFND 4 21,595 0 0
SKILLSOFT CORP CL A 83066P200   18,184 20,514 SH   DFND 24 20,514 0 0
SKILLZ INC COM CL A 83067L208   12,847 2,519 SH   DFND 15 0 0 2,519
SKILLZ INC COM CL A 83067L208   3,019 592 SH   DFND 13 0 0 592
SKILLZ INC COM CL A 83067L208   474 93 SH   DFND 4 93 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   63 14 SH   DFND 4 14 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   4,490 1,000 SH   DFND 13 0 0 1,000
SKYLINE CHAMPION CORPORATION COM 830830105   755,018 11,849 SH   DFND 4 11,849 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,009 110 SH   DFND 13 0 0 110
SKYLINE CHAMPION CORPORATION COM 830830105   35,492 557 SH   DFND 48 557 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,340,178 99,501 SH   DFND 15 1 0 99,500
SKYWARD SPECIALTY INS GROUP COM 830940102   153,490 5,610 SH   DFND 4 5,610 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,052 75 SH   DFND 13 0 0 75
SKYWARD SPECIALTY INS GROUP COM 830940102   10,424 381 SH   DFND 15 0 0 381
SKYWATER TECHNOLOGY INC COM 83089J108   21,263 3,532 SH   DFND 4 3,532 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   957 159 SH   DFND 13 0 0 159
SKYWEST INC COM 830879102   18,999 453 SH   DFND 13 0 0 453
SKYWEST INC COM 830879102   476,690 11,366 SH   DFND 4 10,863 0 503
SKYWEST INC COM 830879102   21,235 506 SH   DFND 15 0 0 506
SKYWEST INC COM 830879102   30,616 730 SH   DFND 48 730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,411,020 14,312 SH   DFND 4 14,312 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,390,356 54,674 SH   DFND 13 0 0 54,674
SKYWORKS SOLUTIONS INC COM 83088M102   766,932 7,779 SH   DFND 48 7,179 0 600
SKYWORKS SOLUTIONS INC COM 83088M102   16,291,343 165,244 SH   DFND 15 2 0 165,242
SKYX PLATFORMS CORP COM 78471E105   17,686 12,455 SH   DFND 4 12,455 0 0
SL GREEN RLTY CORP COM 78440X887   598,404 16,043 SH   DFND 4 16,043 0 0
SL GREEN RLTY CORP COM 78440X887   206,170 5,527 SH   DFND 13 0 0 5,527
SL GREEN RLTY CORP COM 78440X887   17,270 463 SH   DFND 48 463 0 0
SL GREEN RLTY CORP COM 78440X887   3,268,808 87,636 SH   DFND 15 1 0 87,635
SLEEP NUMBER CORP COM 83125X103   116,753 4,748 SH   DFND 4 4,748 0 0
SLEEP NUMBER CORP COM 83125X103   4,303 175 SH   DFND 13 0 0 175
SLEEP NUMBER CORP COM 83125X103   3,344 136 SH   DFND 48 136 0 0
SLEEP NUMBER CORP COM 83125X103   56,397 2,294 SH   DFND 15 1 0 2,293
SLM CORP COM 78442P106   271,542 19,937 SH   DFND 13 0 0 19,937
SLM CORP COM 78442P106   28,493 2,092 SH   DFND 48 2,092 0 0
SLM CORP COM 78442P106   93,569 6,870 SH   DFND 4 6,870 0 0
SLM CORP COM 78442P106   496,996 36,490 SH   DFND 15 1 0 36,489
SLR INVESTMENT CORP COM 83413U100   7,695 500 SH   DFND 13 0 0 500
SLR INVESTMENT CORP COM 83413U100   174,560 11,342 SH   DFND 15 1 0 11,341
SM ENERGY CO COM 78454L100   2,068,687 52,174 SH   DFND 15 1 0 52,173
SM ENERGY CO COM 78454L100   49,166 1,240 SH   DFND 48 1,240 0 0
SM ENERGY CO COM 78454L100   1,225,463 30,907 SH   DFND 4 30,902 5 0
SM ENERGY CO COM 78454L100   193,651 4,884 SH   DFND 13 0 0 4,884
SMART FOR LIFE INC COM 83204U400   8 10 SH   DFND 4 10 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   330,990 13,593 SH   DFND 4 13,593 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   763,153 31,341 SH   DFND 13 0 0 31,341
SMART GLOBAL HLDGS INC SHS G8232Y101   11,152 458 SH   DFND 48 458 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   2,396,830 1,700,000 PRN   DFND 24 1,700,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   174,221 7,155 SH   DFND 15 1 0 7,154
SMART SAND INC COM 83191H107   510 220 SH   DFND 4 220 0 0
SMARTFINANCIAL INC COM NEW 83190L208   83,621 3,913 SH   DFND 4 3,913 0 0
SMARTRENT INC COM CL A 83193G107   136,485 52,293 SH   DFND 4 52,293 0 0
SMARTRENT INC COM CL A 83193G107   3,145 1,205 SH   DFND 48 1,205 0 0
SMARTSHEET INC COM CL A 83200N103   436,847 10,797 SH   DFND 4 10,797 0 0
SMARTSHEET INC COM CL A 83200N103   1,467,201 36,263 SH   DFND 15 0 0 36,263
SMARTSHEET INC COM CL A 83200N103   126,397 3,124 SH   DFND 13 0 0 3,124
SMARTSHEET INC COM CL A 83200N103   13,392 331 SH   DFND 48 331 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   1,897 4,572 SH   DFND 13 0 0 4,572
SMILEDIRECTCLUB INC CL A COM 83192H106   406 978 SH   DFND 4 978 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   1,826 4,400 SH   DFND 15 0 0 4,400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,938,247 562,706 SH   DFND 15 0 0 562,706
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,800,112 113,045 SH   DFND 13 0 0 113,045
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,737,446 150,886 SH   DFND 48 149,854 227 805
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   73,443 2,965 SH   DFND 4 2,965 0 0
SMITH & WESSON BRANDS INC COM 831754106   89,092 6,901 SH   DFND 13 0 0 6,901
SMITH & WESSON BRANDS INC COM 831754106   63,049 4,884 SH   DFND 15 1 0 4,883
SMITH & WESSON BRANDS INC COM 831754106   146,102 11,317 SH   DFND 4 11,317 0 0
SMITH A O CORP COM 831865209   4,212,130 63,695 SH   DFND 13 0 0 63,695
SMITH A O CORP COM 831865209   95,558 1,445 SH   DFND 48 1,445 0 0
SMITH A O CORP COM 831865209   1,158,598 17,520 SH   DFND 4 17,420 0 100
SMITH A O CORP COM 831865209   22,644,722 342,428 SH   DFND 15 1 0 342,427
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,210 1,000 SH   DFND 15 0 0 1,000
SMITH MICRO SOFTWARE INC COM NEW 832154207   524 433 SH   DFND 4 433 0 0
SMITH MIDLAND CORP COM 832156103   608 32 SH   DFND 4 32 0 0
SMUCKER J M CO COM NEW 832696405   3,713,726 30,215 SH   DFND 4 29,833 2 380
SMUCKER J M CO COM NEW 832696405   94,600,298 769,671 SH   DFND 15 1 0 769,670
SMUCKER J M CO COM NEW 832696405   59,011,682 480,121 SH   DFND 13 0 0 480,121
SMUCKER J M CO COM NEW 832696405   982,297 7,992 SH   DFND 48 7,092 0 900
SNAIL INC CLASS A COM 83301J100   17 15 SH   DFND 4 15 0 0
SNAP INC CL A 83304A106   2,614,243 293,406 SH   DFND 15 2 0 293,404
SNAP INC NOTE 0.125% 3/0 83304AAH9   11,689,688 16,850,000 PRN   DFND 24 16,850,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   699,732 799,000 PRN   DFND 24 799,000 0 0
SNAP INC CL A 83304A106   67,235 7,546 SH   DFND 4 7,546 0 0
SNAP INC CL A 83304A106   1,229,322 137,971 SH   DFND 13 0 0 137,971
SNAP INC NOTE 0.250% 5/0 83304AAD8   24,025 26,000 PRN   DFND 24 26,000 0 0
SNAP INC CL A 83304A106   8,910 1,000 SH   DFND 48 0 0 1,000
SNAP INC NOTE 5/0 83304AAF3   8,075,066 10,853,000 PRN   DFND 24 10,853,000 0 0
SNAP ON INC COM 833034101   8,966,124 35,153 SH   DFND 13 0 0 35,153
SNAP ON INC COM 833034101   834,301 3,271 SH   DFND 48 3,251 0 20
SNAP ON INC COM 833034101   27,784,603 108,933 SH   DFND 15 1 0 108,932
SNAP ON INC COM 833034101   1,365,336 5,353 SH   DFND 4 4,653 0 700
SNAP ONE HOLDINGS CORP COM 83303Y105   41,746 4,518 SH   DFND 4 4,518 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   13,860 1,500 SH   DFND 13 0 0 1,500
SNOWFLAKE INC CL A 833445109   21,981,877 143,889 SH   DFND 13 0 0 143,889
SNOWFLAKE INC CL A 833445109   1,848,517 12,100 SH Call DFND 24 12,100 0 0
SNOWFLAKE INC CL A 833445109   1,501,424 9,828 SH   DFND 48 9,828 0 0
SNOWFLAKE INC CL A 833445109   990,713 6,485 SH   DFND 4 6,483 2 0
SNOWFLAKE INC CL A 833445109   64,139,857 419,846 SH   DFND 15 1 0 419,845
SNOWFLAKE INC CL A 833445109   458,310 3,000 SH   DFND 24 3,000 0 0
SOBR SAFE INC COM NEW 833592207   125 114 SH   DFND 4 114 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   745,875 12,500 SH   DFND 24 12,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,453,895 158,436 SH   DFND 15 2 0 158,434
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,693 263 SH   DFND 4 263 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   741,400 12,425 SH   DFND 13 0 0 12,425
SOCIETAL CDMO INC COM 75629F109   267 570 SH   DFND 4 570 0 0
SOCIETAL CDMO INC COM 75629F109   94 200 SH   DFND 13 0 0 200
SOCIETY PASS INC COM 83370P102   46 122 SH   DFND 4 122 0 0
SOCKET MOBILE INC COM NEW 83368E200   44 39 SH   DFND 4 39 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,884,535 2,113,208 SH   DFND 15 0 0 2,113,208
SOFI TECHNOLOGIES INC COM 83406F102   1,894,645 237,127 SH   DFND 13 0 0 237,127
SOFI TECHNOLOGIES INC COM 83406F102   20,007 2,504 SH   DFND 48 2,504 0 0
SOFI TECHNOLOGIES INC COM 83406F102   60,340 7,552 SH   DFND 4 7,552 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,947 281 SH   DFND 4 281 0 0
SOHO HOUSE & CO INC COM CL A 586001109   7,623 1,100 SH   DFND 15 0 0 1,100
SOHU COM LTD SPONSORED ADS 83410S108   3 0 SH   DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,439 42 SH   DFND 48 42 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,114,822 8,608 SH   DFND 13 0 0 8,608
SOLAREDGE TECHNOLOGIES INC COM 83417M104   141,425 1,092 SH   DFND 4 1,092 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,222,066 1,336,000 PRN   DFND 24 1,336,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,620,125 43,395 SH   DFND 15 1 0 43,394
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   79,939 7,499 SH   DFND 4 7,499 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   7,995 750 SH   DFND 15 0 0 750
SOLARWINDS CORP COM NEW 83417Q204   3,332 353 SH   DFND 48 353 0 0
SOLARWINDS CORP COM NEW 83417Q204   138,608 14,683 SH   DFND 4 14,683 0 0
SOLENO THERAPEUTICS INC COM 834203309   974 33 SH   DFND 4 33 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   174 69 SH   DFND 4 69 0 0
SOLID POWER INC CLASS A COM 83422N105   1,450 718 SH   DFND 13 0 0 718
SOLID POWER INC CLASS A COM 83422N105   76,960 38,099 SH   DFND 4 38,099 0 0
SOLID POWER INC CLASS A COM 83422N105   21,311 10,550 SH   DFND 15 0 0 10,550
SOLIGENIX INC COM NEW 834223505   40 72 SH   DFND 4 72 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   235 431 SH   DFND 4 431 0 0
SOLO BRANDS INC COM CL A 83425V104   23,975 4,701 SH   DFND 4 4,701 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   34 160 SH   DFND 4 160 0 0
SOMALOGIC INC CLASS A COM 83444K105   18,338 7,673 SH   DFND 15 0 0 7,673
SOMALOGIC INC CLASS A COM 83444K105   89,448 37,426 SH   DFND 4 37,426 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   558 68 SH   DFND 4 68 0 0
SONENDO INC COM 835431107   252 338 SH   DFND 4 338 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   13,564 284 SH   DFND 48 284 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   38,232 801 SH   DFND 15 1 0 800
SONIC AUTOMOTIVE INC CL A 83545G102   191 4 SH   DFND 24 4 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   185,500 3,884 SH   DFND 4 3,884 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,290 27 SH   DFND 13 0 0 27
SONIC FDRY INC COM NEW 83545R207   24 36 SH   DFND 4 36 0 0
SONIC FDRY INC COM NEW 83545R207   20 30 SH   DFND 15 0 0 30
SONIDA SENIOR LIVING INC COM 140475203   162 18 SH   DFND 4 18 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   98 147 SH   DFND 4 147 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   32 11 SH   DFND 4 11 0 0
SONO TEK CORP COM 835483108   444 85 SH   DFND 4 85 0 0
SONOCO PRODS CO COM 835495102   54,350 1,000 SH Put DFND 15 0 0 1,000
SONOCO PRODS CO COM 835495102   1,460,711 26,876 SH   DFND 13 0 0 26,876
SONOCO PRODS CO COM 835495102   266,587 4,905 SH   DFND 4 4,899 6 0
SONOCO PRODS CO COM 835495102   90,819 1,671 SH   DFND 48 1,671 0 0
SONOCO PRODS CO COM 835495102   7,720,196 142,046 SH   DFND 15 0 0 142,046
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   29 38 SH   DFND 4 38 0 0
SONOS INC COM 83570H108   23,031 1,784 SH   DFND 13 0 0 1,784
SONOS INC COM 83570H108   13,530 1,048 SH   DFND 48 1,048 0 0
SONOS INC COM 83570H108   721,579 55,893 SH   DFND 15 0 0 55,893
SONOS INC COM 83570H108   328,663 25,458 SH   DFND 4 25,458 0 0
SONY GROUP CORP SPONSORED ADR 835699307   36,497,828 442,881 SH   DFND 15 0 0 442,881
SONY GROUP CORP SPONSORED ADR 835699307   5,153,604 62,536 SH   DFND 13 0 0 62,536
SONY GROUP CORP SPONSORED ADR 835699307   123,038 1,493 SH   DFND 4 1,163 0 330
SONY GROUP CORP SPONSORED ADR 835699307   139,685 1,695 SH   DFND 48 1,695 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   1,782 700 SH   DFND 15 0 0 700
SOS LIMITED SPON ADS 83587W205   70 16 SH   DFND 15 0 0 16
SOTERA HEALTH CO COM 83601L102   1,498 100 SH   DFND 13 0 0 100
SOTERA HEALTH CO COM 83601L102   1,198 80 SH   DFND 48 80 0 0
SOTERA HEALTH CO COM 83601L102   71,574 4,778 SH   DFND 4 4,778 0 0
SOTHERLY HOTELS INC COM 83600C103   203 120 SH   DFND 4 120 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 15 1 0 0
SOUND FINL BANCORP INC COM 83607A100   36,970 1,000 SH   DFND 15 0 0 1,000
SOUND FINL BANCORP INC COM 83607A100   628 17 SH   DFND 4 17 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   54,073 26,902 SH   DFND 15 0 0 26,902
SOUNDHOUND AI INC CLASS A COM 836100107   70,077 34,864 SH   DFND 4 34,864 0 0
SOUNDTHINKING INC COM 82536T107   34,028 1,901 SH   DFND 4 1,901 0 0
SOUNDTHINKING INC COM 82536T107   46,540 2,600 SH   DFND 15 0 0 2,600
SOURCE CAP INC COM 836144105   2,029,134 52,581 SH   DFND 15 0 0 52,581
SOURCE CAP INC COM 836144105   354,063 9,175 SH   DFND 13 0 0 9,175
SOUTH PLAINS FINANCIAL INC COM 83946P107   78,712 2,977 SH   DFND 4 2,977 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   18 1 SH   DFND 15 1 0 0
SOUTHERN CALIF BANCORP COM 84252A106   1,177 84 SH   DFND 4 84 0 0
SOUTHERN CALIF BANCORP COM 84252A106   415,467 29,655 SH   DFND 15 0 0 29,655
SOUTHERN CO COM 842587107   50,120,531 774,421 SH   DFND 13 0 0 774,421
SOUTHERN CO COM 842587107   5,581,190 86,236 SH   DFND 48 82,300 235 3,701
SOUTHERN CO COM 842587107   185,914,971 2,872,605 SH   DFND 15 5 0 2,872,600
SOUTHERN CO COM 842587107   9,155,809 141,468 SH   DFND 4 137,055 187 4,226
SOUTHERN CO COM 842587107   51,776 800 SH Put DFND 15 0 0 800
SOUTHERN COPPER CORP COM 84265V105   7,038,815 93,490 SH   DFND 15 1 0 93,489
SOUTHERN COPPER CORP COM 84265V105   2,626,266 34,882 SH   DFND 13 0 0 34,882
SOUTHERN COPPER CORP COM 84265V105   1,233,250 16,380 SH   DFND 48 14,770 0 1,610
SOUTHERN COPPER CORP COM 84265V105   166,391 2,210 SH   DFND 4 2,210 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   51,159 1,899 SH   DFND 4 1,899 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   56,592 2,101 SH   DFND 15 1 0 2,100
SOUTHERN MO BANCORP INC COM 843380106   82,371 2,129 SH   DFND 4 2,129 0 0
SOUTHERN MO BANCORP INC COM 843380106   7 0 SH   DFND 15 0 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   41,724 1,847 SH   DFND 4 1,847 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   4 0 SH   DFND 15 0 0 0
SOUTHLAND HLDGS INC COM 84445C100   6,131 1,010 SH   DFND 4 1,010 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   209,080 7,285 SH   DFND 4 7,285 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   340,396 11,861 SH   DFND 13 0 0 11,861
SOUTHSIDE BANCSHARES INC COM 84470P109   7,204 251 SH   DFND 48 251 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   709,209 24,711 SH   DFND 15 0 0 24,711
SOUTHSTATE CORPORATION COM 840441109   6,012,495 89,259 SH   DFND 15 0 0 89,259
SOUTHSTATE CORPORATION COM 840441109   1,593,670 23,659 SH   DFND 4 23,659 0 0
SOUTHSTATE CORPORATION COM 840441109   1,169,168 17,357 SH   DFND 13 0 0 17,357
SOUTHSTATE CORPORATION COM 840441109   52,541 780 SH   DFND 48 780 0 0
SOUTHWEST AIRLS CO COM 844741108   6,505,446 240,319 SH   DFND 13 0 0 240,319
SOUTHWEST AIRLS CO COM 844741108   424,891 15,696 SH   DFND 48 12,296 0 3,400
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   976,269 974,000 PRN   DFND 24 974,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,198,787 1,196,000 PRN   DFND 15 0 0 1,196,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   402,937 402,000 PRN   DFND 13 0 0 402,000
SOUTHWEST AIRLS CO COM 844741108   321,971 11,894 SH   DFND 4 11,894 0 0
SOUTHWEST AIRLS CO COM 844741108   11,045,713 408,043 SH   DFND 15 4 0 408,039
SOUTHWEST GAS HLDGS INC COM 844895102   923,427 15,286 SH   DFND 4 15,286 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,887,256 47,794 SH   DFND 15 1 0 47,793
SOUTHWEST GAS HLDGS INC COM 844895102   139,305 2,306 SH   DFND 13 0 0 2,306
SOUTHWEST GAS HLDGS INC COM 844895102   36,971 612 SH   DFND 48 612 0 0
SOUTHWESTERN ENERGY CO COM 845467109   35,024 5,430 SH   DFND 48 5,430 0 0
SOUTHWESTERN ENERGY CO COM 845467109   349,584 54,199 SH   DFND 15 0 0 54,199
SOUTHWESTERN ENERGY CO COM 845467109   69,602 10,791 SH   DFND 4 10,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,306,512 202,560 SH   DFND 13 0 0 202,560
SOVOS BRANDS INC COM 84612U107   7,126 316 SH   DFND 48 316 0 0
SOVOS BRANDS INC COM 84612U107   232,040 10,290 SH   DFND 4 10,290 0 0
SP PLUS CORP COM 78469C103   83,572 2,315 SH   DFND 15 0 0 2,315
SP PLUS CORP COM 78469C103   141,440 3,918 SH   DFND 4 3,918 0 0
SP PLUS CORP COM 78469C103   6,029 167 SH   DFND 48 167 0 0
SPAR GROUP INC COM 784933103   73 76 SH   DFND 4 76 0 0
SPARTANNASH CO COM 847215100   14,080 640 SH   DFND 13 0 0 640
SPARTANNASH CO COM 847215100   5,104 232 SH   DFND 48 232 0 0
SPARTANNASH CO COM 847215100   11,583 526 SH   DFND 15 1 0 525
SPARTANNASH CO COM 847215100   192,038 8,729 SH   DFND 4 8,729 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,966,960 20,800 SH Put DFND 13 0 0 20,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   222,139,938 663,203 SH   DFND 15 1 0 663,202
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   104,058,038 310,667 SH   DFND 13 0 0 310,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,194,068 12,521 SH   DFND 48 0 0 12,521
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   80,635,528 240,739 SH   DFND 4 219,614 0 21,125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,495,000 100,000 SH Call DFND 24 100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,990,000 200,000 SH Put DFND 24 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   171,278,959 999,002 SH   DFND 13 0 0 999,002
SPDR GOLD TR GOLD SHS 78463V107   332,581,774 1,939,818 SH   DFND 15 0 0 1,939,818
SPDR GOLD TR GOLD SHS 78463V107   85,725 500 SH Put DFND 15 0 0 500
SPDR GOLD TR GOLD SHS 78463V107   350,700,975 2,045,500 SH Call DFND 24 2,045,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,001,500 70,000 SH Call DFND 4 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   35,775,786 208,666 SH   DFND 48 0 0 208,666
SPDR GOLD TR GOLD SHS 78463V107   126,747,156 739,266 SH   DFND 4 288,387 0 450,879
SPDR GOLD TR GOLD SHS 78463V107   92,583,000 540,000 SH Put DFND 4 540,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,499,295 20,410 SH   DFND 17 0 0 20,410
SPDR GOLD TR GOLD SHS 78463V107   41,850,945 244,100 SH Put DFND 24 244,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   224,377 9,436 SH   DFND 13 0 0 9,436
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,192,866 470,684 SH   DFND 48 0 0 470,684
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,780,402 256,615 SH   DFND 13 0 0 256,615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,666,424 198,583 SH   DFND 13 0 0 198,583
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   635,581 18,933 SH   DFND 48 0 0 18,933
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,717,356 88,207 SH   DFND 15 0 0 88,207
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,099,562 312,271 SH   DFND 13 0 0 312,271
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,148,587 598,633 SH   DFND 15 0 0 598,633
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   21 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   17 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,940,305 53,733 SH   DFND 15 0 0 53,733
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,110 713 SH   DFND 4 0 0 713
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   51,198,690 1,525,132 SH   DFND 15 20 0 1,525,112
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   99,259 1,856 SH   DFND 13 0 0 1,856
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   516,617 9,660 SH   DFND 48 0 0 9,660
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   326,353 6,625 SH   DFND 15 0 0 6,625
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,510,044 39,530 SH   DFND 15 0 0 39,530
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   16,725,405 300,169 SH   DFND 15 0 0 300,169
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,226,189 73,042 SH   DFND 15 0 0 73,042
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,833,615 34,286 SH   DFND 4 0 0 34,286
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,543,734 107,712 SH   DFND 13 0 0 107,712
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   981,537 39,435 SH   DFND 13 0 0 39,435
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   11 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   52,951 1,000 SH   DFND 15 0 0 1,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,001,066 61,712 SH   DFND 4 0 0 61,712
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,683,424 70,792 SH   DFND 15 1 0 70,791
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,407 148 SH   DFND 4 0 0 148
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,912,751 64,238 SH   DFND 13 0 0 64,238
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   36 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,777,874 175,619 SH   DFND 15 0 0 175,619
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,509,660 51,807 SH   DFND 15 0 0 51,807
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   890,774 9,160 SH   DFND 15 0 0 9,160
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   10,293,863 432,879 SH   DFND 4 0 0 432,879
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,078,136 29,857 SH   DFND 13 0 0 29,857
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,259,736 588,834 SH   DFND 15 1 0 588,833
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,046,796 60,971 SH   DFND 4 0 0 60,971
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   31,482 440 SH   DFND 13 0 0 440
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,442,585 182,785 SH   DFND 15 1 0 182,784
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   278,893 2,868 SH   DFND 13 0 0 2,868
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,147,856 32,371 SH   DFND 48 0 0 32,371
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   126,588 3,314 SH   DFND 13 0 0 3,314
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,102,832 245,192 SH   DFND 15 0 0 245,192
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   8 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,804,090 122,673 SH   DFND 13 0 0 122,673
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,170 680 SH   DFND 17 0 0 680
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,167,993 56,856 SH   DFND 13 0 0 56,856
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   26,467 475 SH   DFND 48 0 0 475
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   56,003 2,250 SH   DFND 4 0 0 2,250
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,446 51 SH   DFND 15 0 0 51
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   52,413 1,064 SH   DFND 13 0 0 1,064
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   899,157 27,330 SH   DFND 4 0 0 27,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,155,712 14,400 SH Put DFND 13 0 0 14,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,326,524 211,300 SH Put DFND 48 205,400 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   935,155,248 2,187,600 SH Call DFND 4 2,187,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   285,724,212 668,392 SH   DFND 24 668,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   619,760,504 1,449,800 SH Put DFND 24 1,449,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,488,485,760 3,482,001 SH   DFND 15 3 0 3,481,998
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,439,188 553,100 SH Put DFND 15 0 0 553,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   940,456,000 2,200,000 SH Put DFND 4 2,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,234,135 2,887 SH   DFND 17 0 0 2,887
SPDR S&P 500 ETF TR TR UNIT 78462F103   462,063,132 1,080,900 SH Call DFND 24 1,080,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   339,541,182 794,286 SH   DFND 48 0 0 794,286
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,069,703,412 4,841,638 SH   DFND 4 2,273,049 0 2,568,589
SPDR S&P 500 ETF TR TR UNIT 78462F103   495,062,182 1,158,094 SH   DFND 13 0 0 1,158,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   207,660,990 454,759 SH   DFND 48 0 0 454,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   266,616,273 583,865 SH   DFND 4 71,815 0 512,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,688,432 65,015 SH   DFND 13 0 0 65,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,131,139 4,667 SH   DFND 24 4,667 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   196,355 430 SH   DFND 17 0 0 430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,984 600 SH Put DFND 48 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   157,995,763 345,996 SH   DFND 15 1 0 345,995
SPDR SER TR BBG CONV SEC ETF 78464A359   18,250,933 269,188 SH   DFND 13 0 0 269,188
SPDR SER TR BBG CONV SEC ETF 78464A359   8,057,488 118,842 SH   DFND 48 0 0 118,842
SPDR SER TR BLOOMBERG INVT 78468R200   67,005,236 2,181,160 SH   DFND 15 3 0 2,181,157
SPDR SER TR BLOOMBERG SHT TE 78468R408   26,105,441 1,067,271 SH   DFND 15 1 0 1,067,270
SPDR SER TR COMP SOFTWARE 78464A599   2,290,459 18,052 SH   DFND 15 0 0 18,052
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,357 237 SH   DFND 4 0 0 237
SPDR SER TR NUVEEN BLMBRG SH 78468R739   122,294,022 2,645,339 SH   DFND 4 0 0 2,645,339
SPDR SER TR NUVEEN BLMBRG SH 78468R739   24,476,459 529,450 SH   DFND 13 0 0 529,450
SPDR SER TR NYSE TECH ETF 78464A102   11,589,039 84,840 SH   DFND 15 1 0 84,839
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,814,061 413,540 SH   DFND 15 1 0 413,539
SPDR SER TR PORTFOLIO S&P400 78464A847   5,386 123 SH   DFND 4 0 0 123
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,199,820 250,690 SH   DFND 13 0 0 250,690
SPDR SER TR PORTFOLIO SHORT 78464A474   41,948,760 1,430,722 SH   DFND 15 2 0 1,430,720
SPDR SER TR PRTFLO S&P500 GW 78464A409   69,201,419 1,167,366 SH   DFND 15 3 0 1,167,363
SPDR SER TR PRTFLO S&P500 HI 78468R788   152,134 4,338 SH   DFND 4 0 0 4,338
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,270,921 47,309 SH   DFND 13 0 0 47,309
SPDR SER TR S&P DIVID ETF 78464A763   54,873,532 477,120 SH   DFND 13 0 0 477,120
SPDR SER TR S&P DIVID ETF 78464A763   416,106 3,618 SH   DFND 48 0 0 3,618
SPDR SER TR S&P REGL BKG 78464A698   18,826,115 450,709 SH   DFND 15 3 0 450,706
SPDR SER TR S&P REGL BKG 78464A698   10,860,200 260,000 SH Call DFND 24 260,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   542,506 8,914 SH   DFND 13 0 0 8,914
SPDR SER TR SSGA US SMAL ETF 78468R887   25 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   11,001,314 98,139 SH   DFND 15 2 0 98,137
SPDR SER TR DJ REIT ETF 78464A607   24,554,138 296,047 SH   DFND 4 0 0 296,047
SPDR SER TR GLB DOW ETF 78464A706   1,906,315 17,477 SH   DFND 15 1 0 17,476
SPDR SER TR ICE PFD SEC ETF 78464A292   5,312,434 163,661 SH   DFND 13 0 0 163,661
SPDR SER TR ICE PFD SEC ETF 78464A292   123,088 3,792 SH   DFND 48 0 0 3,792
SPDR SER TR NUVEEN BLOOMBERG 78464A284   81,326,449 3,414,209 SH   DFND 15 1 0 3,414,208
SPDR SER TR PORTFLI HIGH YLD 78468R606   144,049 6,425 SH   DFND 13 0 0 6,425
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,635,503 241,028 SH   DFND 15 1 0 241,027
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,546,347 223,283 SH   DFND 15 1 0 223,282
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,471,350 512,381 SH   DFND 15 1 0 512,380
SPDR SER TR PORTFOLIO CRPORT 78464A144   13 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   33,424,399 1,062,779 SH   DFND 13 0 0 1,062,779
SPDR SER TR PORTFOLIO LN TSR 78464A664   100,965 3,861 SH   DFND 48 0 0 3,861
SPDR SER TR PORTFOLIO SHORT 78464A474   13,526,930 461,355 SH   DFND 13 0 0 461,355
SPDR SER TR PORTFOLIO SHORT 78464A474   14,660 500 SH   DFND 48 0 0 500
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,854,067 107,193 SH   DFND 13 0 0 107,193
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,733,954 217,409 SH   DFND 15 0 0 217,409
SPDR SER TR S&P HOMEBUILD 78464A888   15,314,000 200,000 SH   DFND 24 200,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   115,025 1,890 SH   DFND 4 0 0 1,890
SPDR SER TR S&P TRANSN ETF 78464A532   417,904 5,578 SH   DFND 13 0 0 5,578
SPDR SER TR SPDR MSCI USA GE 78468R747   8,415 99 SH   DFND 13 0 0 99
SPDR SER TR BBG CONV SEC ETF 78464A359   46,785,111 690,046 SH   DFND 15 1 0 690,045
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   336,635,968 3,666,260 SH   DFND 15 2 0 3,666,258
SPDR SER TR BLOOMBERG 3-12 M 78468R523   327,224 3,291 SH   DFND 15 0 0 3,291
SPDR SER TR BLOOMBERG HIGH Y 78468R622   310,575,863 3,435,574 SH   DFND 15 1 0 3,435,573
SPDR SER TR BLOOMBERG INTL 78464A151   225,382 8,307 SH   DFND 15 0 0 8,307
SPDR SER TR DJ REIT ETF 78464A607   1,247,417 15,040 SH   DFND 13 0 0 15,040
SPDR SER TR DJ REIT ETF 78464A607   35,160,091 423,922 SH   DFND 48 0 0 423,922
SPDR SER TR FACTST INV ETF 78464A110   101 1 SH   DFND 15 1 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   902,142 23,185 SH   DFND 15 0 0 23,185
SPDR SER TR HLTH CR EQUIP 78464A581   422,359 5,410 SH   DFND 15 0 0 5,410
SPDR SER TR NUVEEN BLMBRG SH 78468R739   113,515,563 2,455,453 SH   DFND 15 1 0 2,455,452
SPDR SER TR NYSE TECH ETF 78464A102   1,878,508 13,752 SH   DFND 13 0 0 13,752
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,446 323 SH   DFND 4 0 0 323
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,375,612 358,532 SH   DFND 13 0 0 358,532
SPDR SER TR PORTFOLIO SHORT 78464A474   73,065 2,492 SH   DFND 4 0 0 2,492
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,184,730 138,069 SH   DFND 4 0 0 138,069
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,315,829 477,662 SH   DFND 13 0 0 477,662
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,004 293 SH   DFND 48 0 0 293
SPDR SER TR S&P BIOTECH 78464A870   161,520 2,212 SH   DFND 48 0 0 2,212
SPDR SER TR S&P BK ETF 78464A797   9,299,373 252,357 SH   DFND 15 1 0 252,356
SPDR SER TR S&P CAP MKTS 78464A771   78,094 900 SH   DFND 15 0 0 900
SPDR SER TR S&P HOMEBUILD 78464A888   3,758,017 49,079 SH   DFND 15 0 0 49,079
SPDR SER TR S&P INS ETF 78464A789   344,787 8,105 SH   DFND 13 0 0 8,105
SPDR SER TR S&P KENSHO CLEAN 78468R655   39,536 586 SH   DFND 13 0 0 586
SPDR SER TR S&P KENSHO FUTRE 78468R671   38 1 SH   DFND 15 1 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   39,248,614 644,900 SH   DFND 24 644,900 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   36,232 251 SH   DFND 15 1 0 250
SPDR SER TR AEROSPACE DEF 78464A631   341,345 3,045 SH   DFND 48 0 0 3,045
SPDR SER TR BLOOMBERG INVT 78468R200   3,301,448 107,469 SH   DFND 4 0 0 107,469
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,751,519 1,257,217 SH   DFND 13 0 0 1,257,217
SPDR SER TR COMP SOFTWARE 78464A599   120,537 950 SH   DFND 13 0 0 950
SPDR SER TR HLTH CARE SVCS 78464A573   513,290 6,168 SH   DFND 15 0 0 6,168
SPDR SER TR ICE PFD SEC ETF 78464A292   18,970,023 584,413 SH   DFND 15 1 0 584,412
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,445,683 170,382 SH   DFND 15 1 0 170,381
SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,620,085 571,792 SH   DFND 13 0 0 571,792
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,288,338 180,031 SH   DFND 48 0 0 180,031
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   94,992 5,254 SH   DFND 13 0 0 5,254
SPDR SER TR BLOOMBERG INTL T 78464A516   40,717 1,917 SH   DFND 13 0 0 1,917
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,188,762 88,114 SH   DFND 13 0 0 88,114
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,037,258 535,631 SH   DFND 13 0 0 535,631
SPDR SER TR PORTFOLIO LN COR 78464A367   854,273 40,220 SH   DFND 13 0 0 40,220
SPDR SER TR PORTFOLIO S&P400 78464A847   15,763,961 359,990 SH   DFND 15 0 0 359,990
SPDR SER TR PORTFOLIO S&P500 78464A854   21,559,209 428,954 SH   DFND 13 0 0 428,954
SPDR SER TR PRTFLO S&P500 HI 78468R788   23,001,985 655,888 SH   DFND 15 1 0 655,887
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,241,947 442,122 SH   DFND 13 0 0 442,122
SPDR SER TR RUSSELL LOW VOL 78468R754   36 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,716,340 212,848 SH   DFND 15 1 0 212,847
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,568,454 146,034 SH   DFND 13 0 0 146,034
SPDR SER TR S&P DIVID ETF 78464A763   182,513,517 1,586,936 SH   DFND 15 1 0 1,586,935
SPDR SER TR S&P METALS MNG 78464A755   84,893 1,617 SH   DFND 4 1,617 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   191,543 1,295 SH   DFND 48 0 0 1,295
SPDR SER TR S&P PHARMAC 78464A722   1,602,005 40,302 SH   DFND 13 0 0 40,302
SPDR SER TR S&P REGL BKG 78464A698   13,809,037 330,597 SH   DFND 4 325,670 0 4,927
SPDR SER TR S&P REGL BKG 78464A698   6,064,283 145,183 SH   DFND 13 0 0 145,183
SPDR SER TR S&P SEMICNDCTR 78464A862   12,599,660 64,281 SH   DFND 13 0 0 64,281
SPDR SER TR SSGA US LRG ETF 78468R804   25,265,639 189,220 SH   DFND 15 1 0 189,219
SPDR SER TR BLOOMBERG INVT 78468R200   18,065,111 588,057 SH   DFND 13 0 0 588,057
SPDR SER TR BLOOMBERG INVT 78468R200   139,991 4,557 SH   DFND 48 0 0 4,557
SPDR SER TR BLOOMBERG SHORT 78464A334   51,100 1,983 SH   DFND 15 1 0 1,982
SPDR SER TR BLOOMBERG SHT TE 78468R408   327,544 13,391 SH   DFND 48 0 0 13,391
SPDR SER TR DJ REIT ETF 78464A607   150,453 1,814 SH   DFND 17 0 0 1,814
SPDR SER TR FTSE INT GVT ETF 78464A490   239,608 6,158 SH   DFND 48 0 0 6,158
SPDR SER TR HLTH CR EQUIP 78464A581   791,161 10,134 SH   DFND 13 0 0 10,134
SPDR SER TR NUVEEN BLMBRG SH 78468R739   86,108,738 1,862,616 SH   DFND 48 0 0 1,862,616
SPDR SER TR OILGAS EQUIP 78468R549   232,650 2,429 SH   DFND 4 0 0 2,429
SPDR SER TR OILGAS EQUIP 78468R549   2,462,408 25,709 SH   DFND 13 0 0 25,709
SPDR SER TR PORTFOLI S&P1500 78464A805   36,858,800 702,206 SH   DFND 15 0 0 702,206
SPDR SER TR PORTFOLIO S&P500 78464A854   66,896 1,331 SH   DFND 4 0 0 1,331
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,499 618 SH   DFND 4 0 0 618
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,465,117 223,021 SH   DFND 15 1 0 223,020
SPDR SER TR S&P BIOTECH 78464A870   24,732,033 338,703 SH   DFND 15 2 0 338,701
SPDR SER TR S&P INS ETF 78464A789   1,836,891 43,181 SH   DFND 15 1 0 43,180
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,680,124 99,030 SH   DFND 15 1 0 99,029
SPDR SER TR S&P METALS MNG 78464A755   4,661,528 88,791 SH   DFND 13 0 0 88,791
SPDR SER TR S&P OILGAS EXP 78468R556   2,269,679 15,345 SH   DFND 4 13,753 0 1,592
SPDR SER TR S&P OILGAS EXP 78468R556   5,916,400 40,000 SH Put DFND 4 40,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,258,625 28,792 SH   DFND 13 0 0 28,792
SPDR SER TR S&P OILGAS EXP 78468R556   7,395,500 50,000 SH Call DFND 24 50,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   45,645,000 750,000 SH Put DFND 24 750,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   214,043 1,092 SH   DFND 4 0 0 1,092
SPDR SER TR S&P1500MOMTILT 78468R705   101 1 SH   DFND 15 1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   7,429,524 109,580 SH   DFND 4 0 0 109,580
SPDR SER TR BLOOMBERG 3-12 M 78468R523   335,775 3,377 SH   DFND 13 0 0 3,377
SPDR SER TR BLOOMBERG EMERGI 78464A391   713,146 35,963 SH   DFND 13 0 0 35,963
SPDR SER TR BLOOMBERG EMERGI 78464A391   555 28 SH   DFND 48 0 0 28
SPDR SER TR BLOOMBERG INTL 78464A151   267,013 9,842 SH   DFND 13 0 0 9,842
SPDR SER TR BLOOMBERG INTL T 78464A516   5,246,396 247,006 SH   DFND 15 1 0 247,005
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,011,176 41,340 SH   DFND 4 0 0 41,340
SPDR SER TR DJ REIT ETF 78464A607   4,280,722 51,612 SH   DFND 15 0 0 51,612
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,962,048 113,548 SH   DFND 13 0 0 113,548
SPDR SER TR NUVEEN BLMBRG MU 78468R721   382,725 8,758 SH   DFND 48 0 0 8,758
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,255,706 94,698 SH   DFND 4 0 0 94,698
SPDR SER TR OILGAS EQUIP 78468R549   2,438,566 25,460 SH   DFND 15 0 0 25,460
SPDR SER TR PORT MTG BK ETF 78464A383   151,399 7,279 SH   DFND 13 0 0 7,279
SPDR SER TR PORTFOLIO CRPORT 78464A144   21,512 780 SH   DFND 13 0 0 780
SPDR SER TR PORTFOLIO LN COR 78464A367   2,091,493 98,470 SH   DFND 15 1 0 98,469
SPDR SER TR PORTFOLIO S&P400 78464A847   17,790,902 406,278 SH   DFND 13 0 0 406,278
SPDR SER TR PORTFOLIO S&P500 78464A854   77,336,444 1,538,727 SH   DFND 15 1 0 1,538,726
SPDR SER TR PORTFOLIO S&P600 78468R853   9,007,292 244,100 SH   DFND 13 0 0 244,100
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,792,280 136,649 SH   DFND 13 0 0 136,649
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,491,643 763,249 SH   DFND 15 0 0 763,249
SPDR SER TR RUSSELL YIELD 78468R770   4 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   359,569 8,666 SH   DFND 15 0 0 8,666
SPDR SER TR S&P BK ETF 78464A797   3,407,366 92,466 SH   DFND 13 0 0 92,466
SPDR SER TR S&P CAP MKTS 78464A771   9,023 104 SH   DFND 13 0 0 104
SPDR SER TR S&P DIVID ETF 78464A763   1,088,915 9,468 SH   DFND 4 0 0 9,468
SPDR SER TR S&P KENSHO NEW 78468R648   706,411 17,836 SH   DFND 15 0 0 17,836
SPDR SER TR S&P OILGAS EXP 78468R556   21,422,748 144,836 SH   DFND 15 1 0 144,835
SPDR SER TR S&P SEMICNDCTR 78464A862   375,555 1,916 SH   DFND 48 0 0 1,916
SPDR SER TR S&P TRANSN ETF 78464A532   1,816,660 24,248 SH   DFND 15 0 0 24,248
SPDR SER TR SPDR S&P 500 ETF 78468R796   145,067 4,177 SH   DFND 13 0 0 4,177
SPDR SER TR SSGA US LRG ETF 78468R804   7,804,693 58,451 SH   DFND 13 0 0 58,451
SPDR SER TR AEROSPACE DEF 78464A631   461,516 4,117 SH   DFND 4 0 0 4,117
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   174,715,936 1,902,809 SH   DFND 13 0 0 1,902,809
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   124,875 1,360 SH   DFND 48 0 0 1,360
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,456,883 73,469 SH   DFND 15 1 0 73,468
SPDR SER TR BLOOMBERG HIGH Y 78468R622   638,314 7,061 SH   DFND 4 0 0 7,061
SPDR SER TR FTSE INT GVT ETF 78464A490   656,762 16,879 SH   DFND 4 0 0 16,879
SPDR SER TR FTSE INT GVT ETF 78464A490   2,902,842 74,604 SH   DFND 13 0 0 74,604
SPDR SER TR GLB DOW ETF 78464A706   65,227 598 SH   DFND 13 0 0 598
SPDR SER TR HLTH CARE SVCS 78464A573   997,786 11,990 SH   DFND 13 0 0 11,990
SPDR SER TR ICE PFD SEC ETF 78464A292   307,461 9,472 SH   DFND 4 0 0 9,472
SPDR SER TR MSCI USA STRTGIC 78468R812   101 1 SH   DFND 15 1 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   12,299,538 591,324 SH   DFND 15 1 0 591,323
SPDR SER TR PORTFLI HIGH YLD 78468R606   115,355 5,145 SH   DFND 15 0 0 5,145
SPDR SER TR PORTFOLI S&P1500 78464A805   21,180,678 403,518 SH   DFND 13 0 0 403,518
SPDR SER TR PORTFOLIO S&P600 78468R853   21,892,623 593,297 SH   DFND 15 1 0 593,296
SPDR SER TR RUSSELL MOMENTUM 78468R762   61 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,292,283 222,359 SH   DFND 15 0 0 222,359
SPDR SER TR S&P BIOTECH 78464A870   2,254,931 30,881 SH   DFND 4 28,134 0 2,747
SPDR SER TR S&P HOMEBUILD 78464A888   129,020 1,685 SH   DFND 4 0 0 1,685
SPDR SER TR S&P KENSHO NEW 78468R648   1,944,606 49,100 SH   DFND 13 0 0 49,100
SPDR SER TR S&P METALS MNG 78464A755   14,066,145 267,926 SH   DFND 15 1 0 267,925
SPDR SER TR S&P OILGAS EXP 78468R556   2,218,650 15,000 SH Put DFND 24 15,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,825,709 45,930 SH   DFND 15 1 0 45,929
SPDR SER TR S&P SEMICNDCTR 78464A862   15,881,222 81,023 SH   DFND 15 1 0 81,022
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,256,577 36,181 SH   DFND 15 0 0 36,181
SPDR SER TR AEROSPACE DEF 78464A631   6,089,420 54,321 SH   DFND 13 0 0 54,321
SPDR SER TR BBG CONV SEC ETF 78464A359   26,442 390 SH   DFND 17 0 0 390
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   52,348 2,895 SH   DFND 15 0 0 2,895
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,977 174 SH   DFND 4 0 0 174
SPDR SER TR BLOOMBERG HIGH Y 78468R622   59,454,345 657,681 SH   DFND 13 0 0 657,681
SPDR SER TR BLOOMBERG HIGH Y 78468R622   312,694 3,459 SH   DFND 48 0 0 3,459
SPDR SER TR NUVEEN BLMBRG SH 78468R739   91,998 1,990 SH   DFND 17 0 0 1,990
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,724,837 62,653 SH   DFND 13 0 0 62,653
SPDR SER TR PORTFOLIO INTRMD 78464A375   91,899,646 2,922,088 SH   DFND 15 1 0 2,922,087
SPDR SER TR PORTFOLIO SH TSR 78468R101   42,154,741 1,467,783 SH   DFND 15 1 0 1,467,782
SPDR SER TR S&P 400 MDCP VAL 78464A839   65 1 SH   DFND 4 0 0 1
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,846,903 90,147 SH   DFND 13 0 0 90,147
SPDR SER TR S&P BIOTECH 78464A870   12,163,072 166,572 SH   DFND 13 0 0 166,572
SPDR SER TR S&P HOMEBUILD 78464A888   2,650,298 34,613 SH   DFND 13 0 0 34,613
SPDR SER TR S&P HOMEBUILD 78464A888   509,726 6,657 SH   DFND 48 0 0 6,657
SPDR SER TR S&P KENSHO FINAL 78468R630   31 1 SH   DFND 15 1 0 0
SPDR SER TR S&P REGL BKG 78464A698   137,549 3,293 SH   DFND 48 0 0 3,293
SPDR SER TR S&P RETAIL ETF 78464A714   690,186 11,341 SH   DFND 15 1 0 11,340
SPDR SER TR SPDR MSCI USA GE 78468R747   456,450 5,370 SH   DFND 15 0 0 5,370
SPECIAL OPPORTUNITIES FD INC COM 84741T104   237,371 21,718 SH   DFND 15 1 0 21,717
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   481,240 21,200 SH   DFND 15 0 0 21,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,328,955 16,962 SH   DFND 15 1 0 16,961
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,022 447 SH   DFND 4 447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   242,102 3,090 SH   DFND 13 0 0 3,090
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,074 52 SH   DFND 48 52 0 0
SPERO THERAPEUTICS INC COM 84833T103   381 315 SH   DFND 4 315 0 0
SPERO THERAPEUTICS INC COM 84833T103   242 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM NEW 84841L407   32 24 SH   DFND 13 0 0 24
SPHERE ENTERTAINMENT CO CL A 55826T102   239,831 6,454 SH   DFND 4 6,454 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,378,129 63,997 SH   DFND 15 0 0 63,997
SPHERE ENTERTAINMENT CO CL A 55826T102   375,725 10,111 SH   DFND 13 0 0 10,111
SPHERE ENTERTAINMENT CO CL A 55826T102   11,222 302 SH   DFND 48 302 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   1,599 2,000 SH   DFND 15 0 0 2,000
SPIRE GLOBAL INC COM CL A NEW 848560306   611 125 SH   DFND 4 125 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   611 125 SH   DFND 15 0 0 125
SPIRE INC COM 84857L101   1,132,396 20,014 SH   DFND 15 0 0 20,014
SPIRE INC COM 84857L101   30,157 533 SH   DFND 48 533 0 0
SPIRE INC COM 84857L101   724,960 12,813 SH   DFND 4 12,813 0 0
SPIRE INC COM 84857L101   475,717 8,408 SH   DFND 13 0 0 8,408
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   843,327 52,251 SH   DFND 15 1 0 52,250
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   479,616 29,716 SH   DFND 13 0 0 29,716
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,983 1,362 SH   DFND 48 1,362 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,219 2,306 SH   DFND 4 2,283 23 0
SPIRIT AIRLS INC COM 848577102   111,375 6,750 SH   DFND 13 0 0 6,750
SPIRIT AIRLS INC COM 848577102   448,091 27,157 SH   DFND 4 27,157 0 0
SPIRIT AIRLS INC COM 848577102   399,977 24,241 SH   DFND 24 24,241 0 0
SPIRIT AIRLS INC COM 848577102   291,913 17,692 SH   DFND 15 1 0 17,691
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   761,885 908,000 PRN   DFND 15 0 0 908,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   260,954 311,000 PRN   DFND 13 0 0 311,000
SPIRIT AIRLS INC COM 848577102   19,817 1,201 SH   DFND 48 1,201 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,695,492 5,596,000 PRN   DFND 24 5,596,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   42,147 1,257 SH   DFND 4 1,257 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   178,991 5,338 SH   DFND 13 0 0 5,338
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   13,613 406 SH   DFND 48 406 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   594,097 17,718 SH   DFND 15 1 0 17,717
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   117 199 SH   DFND 4 199 0 0
SPLUNK INC COM 848637104   32,677,231 223,434 SH   DFND 15 0 0 223,434
SPLUNK INC COM 848637104   9,835,239 67,250 SH   DFND 13 0 0 67,250
SPLUNK INC COM 848637104   886,714 6,063 SH   DFND 48 5,963 0 100
SPLUNK INC NOTE 1.125% 6/1 848637AF1   587,124 622,000 PRN   DFND 24 622,000 0 0
SPLUNK INC COM 848637104   1,951,999 13,347 SH   DFND 4 12,233 2 1,112
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,472,255 1,368,000 PRN   DFND 24 1,368,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,159,078 1,077,000 PRN   DFND 15 0 0 1,077,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   354,073 329,000 PRN   DFND 13 0 0 329,000
SPLUNK INC COM 848637104   43,875 300 SH Put DFND 15 0 0 300
SPOK HLDGS INC COM 84863T106   86,084 6,033 SH   DFND 15 1 0 6,032
SPOK HLDGS INC COM 84863T106   23,688 1,660 SH   DFND 13 0 0 1,660
SPOK HLDGS INC COM 84863T106   62,945 4,411 SH   DFND 4 4,411 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,005 500 SH   DFND 15 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106   42,044 9,364 SH   DFND 4 9,364 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   6,834 1,522 SH   DFND 15 0 0 1,522
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,390 755 SH   DFND 13 0 0 755
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,267,120 8,194 SH   DFND 4 8,192 2 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,556,736 42,400 SH Call DFND 24 42,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,856,924 83,142 SH   DFND 15 1 0 83,141
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,098,465 13,570 SH   DFND 13 0 0 13,570
SPOTIFY TECHNOLOGY S A SHS L8681T102   722,014 4,669 SH   DFND 48 4,669 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   152,166 984 SH   DFND 24 984 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,328,679 5,079,000 PRN   DFND 24 5,079,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,023,453 44,267 SH   DFND 4 44,267 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   185 8 SH   DFND 24 8 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   230,252 9,959 SH   DFND 13 0 0 9,959
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,728,567 74,765 SH   DFND 15 0 0 74,765
SPRINGWORKS THERAPEUTICS INC COM 85205L107   13,687 592 SH   DFND 48 592 0 0
SPRINKLR INC CL A 85208T107   5,065 366 SH   DFND 13 0 0 366
SPRINKLR INC CL A 85208T107   317,185 22,918 SH   DFND 15 0 0 22,918
SPRINKLR INC CL A 85208T107   343,467 24,817 SH   DFND 4 24,817 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,848,267 80,815 SH   DFND 15 1 0 80,814
SPROTT FDS TR URANIUM MINERS E 85208P303   31 1 SH   DFND 15 1 0 0
SPROTT FOCUS TR INC COM 85208J109   5,489 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109   760,789 101,034 SH   DFND 15 0 0 101,034
SPROTT INC COM NEW 852066208   449,098 14,717 SH   DFND 4 14,717 0 0
SPROTT INC COM NEW 852066208   109,901 3,601 SH   DFND 15 0 0 3,601
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   866 50 SH   DFND 4 0 0 50
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,489,815 490,174 SH   DFND 15 0 0 490,174
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,436,912 198,436 SH   DFND 13 0 0 198,436
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,165,635 1,198,718 SH   DFND 15 1 0 1,198,717
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,123,072 287,924 SH   DFND 13 0 0 287,924
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   9,155 850 SH   DFND 13 0 0 850
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   390,445 36,253 SH   DFND 15 0 0 36,253
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,100,606 540,977 SH   DFND 13 0 0 540,977
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,698,236 883,673 SH   DFND 15 1 0 883,672
SPROUT SOCIAL INC COM CL A 85209W109   533,538 10,696 SH   DFND 15 0 0 10,696
SPROUT SOCIAL INC COM CL A 85209W109   551,374 11,054 SH   DFND 4 11,054 0 0
SPROUT SOCIAL INC COM CL A 85209W109   87,190 1,748 SH   DFND 13 0 0 1,748
SPROUT SOCIAL INC COM CL A 85209W109   23,493 471 SH   DFND 48 471 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,659,870 38,782 SH   DFND 13 0 0 38,782
SPROUTS FMRS MKT INC COM 85208M102   45,882 1,072 SH   DFND 48 1,072 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,491,218 104,935 SH   DFND 15 0 0 104,935
SPROUTS FMRS MKT INC COM 85208M102   896,018 20,935 SH   DFND 4 20,935 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   294 130 SH   DFND 4 130 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   628 924 SH   DFND 4 924 0 0
SPS COMM INC COM 78463M107   1,383,647 8,110 SH   DFND 4 8,110 0 0
SPS COMM INC COM 78463M107   3,802,271 22,286 SH   DFND 13 0 0 22,286
SPS COMM INC COM 78463M107   71,997 422 SH   DFND 48 422 0 0
SPS COMM INC COM 78463M107   15,554,400 91,169 SH   DFND 15 0 0 91,169
SPX TECHNOLOGIES INC COM 78473E103   4,072,372 50,029 SH   DFND 15 0 0 50,029
SPX TECHNOLOGIES INC COM 78473E103   38,014 467 SH   DFND 48 467 0 0
SPX TECHNOLOGIES INC COM 78473E103   750,752 9,223 SH   DFND 4 9,223 0 0
SPX TECHNOLOGIES INC COM 78473E103   874,545 10,744 SH   DFND 13 0 0 10,744
SQUARESPACE INC CLASS A 85225A107   11,356 392 SH   DFND 48 392 0 0
SQUARESPACE INC CLASS A 85225A107   77,408 2,672 SH   DFND 15 0 0 2,672
SQUARESPACE INC CLASS A 85225A107   355,114 12,258 SH   DFND 4 12,258 0 0
SRH TOTAL RETURN FUND INC COM 101507101   151,632 11,682 SH   DFND 13 0 0 11,682
SRH TOTAL RETURN FUND INC COM 101507101   1,946,883 149,991 SH   DFND 15 0 0 149,991
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   140,439 2,673 SH   DFND 4 2,673 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,559,380 105,812 SH   DFND 13 0 0 105,812
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   181,368 3,452 SH   DFND 48 3,452 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,884,625 587,831 SH   DFND 15 0 0 587,831
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,570,420 95,342 SH   DFND 13 0 0 95,342
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   139,633 3,655 SH   DFND 13 0 0 3,655
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   499,179 13,065 SH   DFND 15 1 0 13,064
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   180,809 6,278 SH   DFND 13 0 0 6,278
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   33,267,181 860,729 SH   DFND 15 1 0 860,728
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,057,658 859,949 SH   DFND 15 1 0 859,948
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,116,941 671,993 SH   DFND 15 1 0 671,992
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   229,337 7,963 SH   DFND 15 1 0 7,962
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,611,675 539,272 SH   DFND 13 0 0 539,272
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   926,779 22,103 SH   DFND 48 0 0 22,103
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,211,661 445,321 SH   DFND 13 0 0 445,321
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,231,903 29,380 SH   DFND 4 0 0 29,380
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   37 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   38 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   29 1 SH   DFND 15 1 0 0
SSR MINING IN COM 784730103   1,100,598 82,814 SH   DFND 13 0 0 82,814
SSR MINING IN COM 784730103   4,253 320 SH   DFND 48 320 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   330,704 312,000 PRN   DFND 24 312,000 0 0
SSR MINING IN COM 784730103   1,183 89 SH   DFND 4 89 0 0
SSR MINING IN COM 784730103   281,317 21,168 SH   DFND 15 1 0 21,167
ST JOE CO COM 790148100   375,475 6,911 SH   DFND 4 6,911 0 0
ST JOE CO COM 790148100   23,688 436 SH   DFND 13 0 0 436
ST JOE CO COM 790148100   25,535 470 SH   DFND 48 470 0 0
ST JOE CO COM 790148100   9,389,178 172,818 SH   DFND 15 1 0 172,817
STAAR SURGICAL CO COM PAR $0.01 852312305   147,983 3,683 SH   DFND 13 0 0 3,683
STAAR SURGICAL CO COM PAR $0.01 852312305   17,478 435 SH   DFND 48 435 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   189,007 4,704 SH   DFND 15 0 0 4,704
STAAR SURGICAL CO COM PAR $0.01 852312305   391,152 9,735 SH   DFND 4 9,735 0 0
STABILIS SOLUTIONS INC COM 85236P101   128 30 SH   DFND 4 30 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   19 28 SH   DFND 4 28 0 0
STAG INDL INC COM 85254J102   91,348 2,647 SH   DFND 4 2,637 10 0
STAG INDL INC COM 85254J102   35,507,313 1,028,900 SH   DFND 15 2 0 1,028,898
STAG INDL INC COM 85254J102   11,292,107 327,213 SH   DFND 13 0 0 327,213
STAG INDL INC COM 85254J102   39,514 1,145 SH   DFND 48 1,145 0 0
STAGWELL INC COM CL A 85256A109   3,278 699 SH   DFND 48 699 0 0
STAGWELL INC COM CL A 85256A109   92,365 19,694 SH   DFND 4 19,694 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,659 572 SH   DFND 4 572 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,088 375 SH   DFND 15 0 0 375
STANDARD LITHIUM LTD COM 853606101   24,522 8,635 SH   DFND 15 0 0 8,635
STANDARD LITHIUM LTD COM 853606101   38,815 13,668 SH   DFND 13 0 0 13,668
STANDARD MTR PRODS INC COM 853666105   175,429 5,218 SH   DFND 4 5,218 0 0
STANDARD MTR PRODS INC COM 853666105   5,802 173 SH   DFND 15 0 0 173
STANDARD MTR PRODS INC COM 853666105   13,448 400 SH   DFND 13 0 0 400
STANDARD MTR PRODS INC COM 853666105   3,967 118 SH   DFND 48 118 0 0
STANDEX INTL CORP COM 854231107   131,121 900 SH   DFND 13 0 0 900
STANDEX INTL CORP COM 854231107   29,575 203 SH   DFND 48 203 0 0
STANDEX INTL CORP COM 854231107   360,291 2,473 SH   DFND 4 2,473 0 0
STANDEX INTL CORP COM 854231107   1,152 8 SH   DFND 15 1 0 7
STANLEY BLACK & DECKER INC COM 854502101   13,650,879 163,327 SH   DFND 15 1 0 163,326
STANLEY BLACK & DECKER INC COM 854502101   305,658,329 3,657,075 SH   DFND 4 3,657,075 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000,940 35,905 SH   DFND 13 0 0 35,905
STANLEY BLACK & DECKER INC COM 854502101   1,243,420 14,877 SH   DFND 48 14,877 0 0
STANTEC INC COM 85472N109   20,485 315 SH   DFND 15 0 0 315
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15,583,165 808,255 SH   DFND 15 2 0 808,253
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   131,623 6,827 SH   DFND 13 0 0 6,827
STAR EQUITY HOLDINGS INC COM 85513Q103   29,452 30,053 SH   DFND 13 0 0 30,053
STAR EQUITY HOLDINGS INC COM 85513Q103   82 84 SH   DFND 4 84 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   987,735 82,106 SH   DFND 4 82,106 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   177,007 14,714 SH   DFND 15 1 0 14,713
STAR GROUP L P UNIT LTD PARTNR 85512C105   109,987 9,143 SH   DFND 13 0 0 9,143
STAR HLDGS SHS BEN INT 85512G106   40,039 3,198 SH   DFND 4 3,198 0 0
STAR HLDGS SHS BEN INT 85512G106   30,549 2,440 SH   DFND 15 0 0 2,440
STAR HLDGS SHS BEN INT 85512G106   7,262 580 SH   DFND 13 0 0 580
STARBUCKS CORP COM 855244109   12,595 138 SH   DFND 17 138 0 0
STARBUCKS CORP COM 855244109   930,954 10,200 SH Put DFND 24 10,200 0 0
STARBUCKS CORP COM 855244109   653,663,772 7,161,868 SH   DFND 15 3 0 7,161,865
STARBUCKS CORP COM 855244109   1,880,162 20,600 SH Call DFND 24 20,600 0 0
STARBUCKS CORP COM 855244109   1,140,875 12,500 SH Put DFND 15 0 0 12,500
STARBUCKS CORP COM 855244109   337,790 3,701 SH   DFND 24 3,701 0 0
STARBUCKS CORP COM 855244109   15,362,840 168,323 SH   DFND 4 165,819 8 2,496
STARBUCKS CORP COM 855244109   222,896,629 2,442,168 SH   DFND 13 0 0 2,442,168
STARBUCKS CORP COM 855244109   80,527,795 882,303 SH   DFND 48 853,895 50 28,358
STARRETT L S CO CL A 855668109   505 47 SH   DFND 4 47 0 0
STARRETT L S CO CL A 855668109   21,508 2,001 SH   DFND 15 1 0 2,000
STARTEK INC COM 85569C107   276 85 SH   DFND 4 85 0 0
STARTEK INC COM 85569C107   2 0 SH   DFND 15 0 0 0
STARWOOD PPTY TR INC COM 85571B105   32,407,236 1,674,793 SH   DFND 15 2 0 1,674,791
STARWOOD PPTY TR INC COM 85571B105   11,939 617 SH   DFND 48 617 0 0
STARWOOD PPTY TR INC COM 85571B105   60,546 3,129 SH   DFND 4 3,129 0 0
STARWOOD PPTY TR INC COM 85571B105   9,847,025 508,890 SH   DFND 13 0 0 508,890
STATE STR CORP COM 857477103   206,371 3,082 SH   DFND 4 3,078 4 0
STATE STR CORP COM 857477103   5,238,507 78,233 SH   DFND 13 0 0 78,233
STATE STR CORP COM 857477103   27,564,638 411,658 SH   DFND 15 0 0 411,658
STATE STR CORP COM 857477103   1,200,861 17,934 SH   DFND 48 17,934 0 0
STEALTHGAS INC SHS Y81669106   532,325 105,725 SH   DFND 13 0 0 105,725
STEALTHGAS INC SHS Y81669106   20,142 4,000 SH   DFND 15 0 0 4,000
STEEL CONNECT INC COM 858098205   4 0 SH   DFND 15 0 0 0
STEEL CONNECT INC COM 858098205   284 27 SH   DFND 4 27 0 0
STEEL DYNAMICS INC COM 858119100   8,970,782 83,668 SH   DFND 15 1 0 83,667
STEEL DYNAMICS INC COM 858119100   46,319 432 SH   DFND 4 429 3 0
STEEL DYNAMICS INC COM 858119100   2,845,398 26,538 SH   DFND 13 0 0 26,538
STEEL DYNAMICS INC COM 858119100   1,116,911 10,417 SH   DFND 48 10,417 0 0
STEELCASE INC CL A 858155203   5,764 516 SH   DFND 48 516 0 0
STEELCASE INC CL A 858155203   667,128 59,725 SH   DFND 13 0 0 59,725
STEELCASE INC CL A 858155203   256,150 22,932 SH   DFND 4 22,932 0 0
STEELCASE INC CL A 858155203   2,810,626 251,623 SH   DFND 15 1 0 251,622
STELLANTIS N.V SHS N82405106   25,959 1,357 SH   DFND 4 1,357 0 0
STELLANTIS N.V SHS N82405106   6,557,745 342,799 SH   DFND 13 0 0 342,799
STELLANTIS N.V SHS N82405106   3,299,147 172,459 SH   DFND 15 5 0 172,454
STELLANTIS N.V SHS N82405106   251,215 13,132 SH   DFND 48 1,632 0 11,500
STELLAR BANCORP INC COM 858927106   254,241 11,925 SH   DFND 4 11,925 0 0
STELLAR BANCORP INC COM 858927106   12,195 572 SH   DFND 48 572 0 0
STELLAR BANCORP INC COM 858927106   37 2 SH   DFND 15 2 0 0
STELLUS CAP INVT CORP COM 858568108   24,208 1,780 SH   DFND 13 0 0 1,780
STELLUS CAP INVT CORP COM 858568108   832,062 61,181 SH   DFND 15 0 0 61,181
STEM INC COM 85859N102   2,602,012 613,682 SH   DFND 4 613,682 0 0
STEM INC COM 85859N102   109,990 25,941 SH   DFND 13 0 0 25,941
STEM INC COM 85859N102   436,779 103,014 SH   DFND 15 0 0 103,014
STEPAN CO COM 858586100   546,775 7,293 SH   DFND 15 0 0 7,293
STEPAN CO COM 858586100   92,588 1,235 SH   DFND 13 0 0 1,235
STEPAN CO COM 858586100   15,894 212 SH   DFND 48 212 0 0
STEPAN CO COM 858586100   527,489 7,036 SH   DFND 4 7,036 0 0
STEPSTONE GROUP INC COM CL A 85914M107   31,580 1,000 SH   DFND 15 0 0 1,000
STEPSTONE GROUP INC COM CL A 85914M107   21,190 671 SH   DFND 48 671 0 0
STEPSTONE GROUP INC COM CL A 85914M107   340,338 10,777 SH   DFND 4 10,777 0 0
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STEREOTAXIS INC COM NEW 85916J409   475 301 SH   DFND 15 1 0 300
STERICYCLE INC COM 858912108   550,738 12,318 SH   DFND 13 0 0 12,318
STERICYCLE INC COM 858912108   282,522 6,319 SH   DFND 48 6,319 0 0
STERICYCLE INC COM 858912108   4,037,894 90,313 SH   DFND 15 0 0 90,313
STERICYCLE INC COM 858912108   46,409 1,038 SH   DFND 4 1,038 0 0
STERIS PLC SHS USD G8473T100   109,491 499 SH   DFND 4 489 10 0
STERIS PLC SHS USD G8473T100   17,205,442 78,413 SH   DFND 15 1 0 78,412
STERIS PLC SHS USD G8473T100   3,677,419 16,760 SH   DFND 13 0 0 16,760
STERIS PLC SHS USD G8473T100   555,571 2,532 SH   DFND 48 2,532 0 0
STERLING BANCORP INC COM 85917W102   31,197 5,342 SH   DFND 4 5,342 0 0
STERLING CHECK CORP COM 85917T109   96,593 7,654 SH   DFND 4 7,654 0 0
STERLING CHECK CORP COM 85917T109   163,252 12,936 SH   DFND 15 0 0 12,936
STERLING CHECK CORP COM 85917T109   6,966 552 SH   DFND 13 0 0 552
STERLING INFRASTRUCTURE INC COM 859241101   36,299 494 SH   DFND 48 494 0 0
STERLING INFRASTRUCTURE INC COM 859241101   963,004 13,106 SH   DFND 15 1 0 13,105
STERLING INFRASTRUCTURE INC COM 859241101   453,959 6,178 SH   DFND 4 6,178 0 0
STERLING INFRASTRUCTURE INC COM 859241101   75,684 1,030 SH   DFND 13 0 0 1,030
STEVANATO GROUP S P A ORD SHS T9224W109   41,608 1,400 SH   DFND 13 0 0 1,400
STEVANATO GROUP S P A ORD SHS T9224W109   11,888 400 SH   DFND 15 0 0 400
STEWART INFORMATION SVCS COR COM 860372101   156,892 3,582 SH   DFND 13 0 0 3,582
STEWART INFORMATION SVCS COR COM 860372101   18,440 421 SH   DFND 48 421 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,309,857 29,905 SH   DFND 15 0 0 29,905
STEWART INFORMATION SVCS COR COM 860372101   310,892 7,098 SH   DFND 4 7,098 0 0
STIFEL FINL CORP COM 860630102   16,023,874 260,805 SH   DFND 15 0 0 260,805
STIFEL FINL CORP COM 860630102   936,714 15,246 SH   DFND 4 15,246 0 0
STIFEL FINL CORP COM 860630102   2,577,347 41,949 SH   DFND 13 0 0 41,949
STIFEL FINL CORP COM 860630102   43,377 706 SH   DFND 48 706 0 0
STITCH FIX INC COM CL A 860897107   466 135 SH   DFND 13 0 0 135
STITCH FIX INC COM CL A 860897107   66,457 19,263 SH   DFND 4 19,263 0 0
STITCH FIX INC COM CL A 860897107   933 271 SH   DFND 15 1 0 270
STMICROELECTRONICS N V NY REGISTRY 861012102   3,731,139 86,449 SH   DFND 13 0 0 86,449
STMICROELECTRONICS N V NY REGISTRY 861012102   11,188,244 259,227 SH   DFND 15 1 0 259,226
STMICROELECTRONICS N V NY REGISTRY 861012102   10,919 253 SH   DFND 4 253 0 0
STOCK YDS BANCORP INC COM 861025104   12,023 306 SH   DFND 48 306 0 0
STOCK YDS BANCORP INC COM 861025104   19,474 496 SH   DFND 15 1 0 495
STOCK YDS BANCORP INC COM 861025104   236,683 6,024 SH   DFND 4 6,024 0 0
STOKE THERAPEUTICS INC COM 86150R107   26,863 6,818 SH   DFND 4 6,818 0 0
STONECO LTD COM CL A G85158106   519,522 48,690 SH   DFND 13 0 0 48,690
STONECO LTD COM CL A G85158106   1,892,837 177,398 SH   DFND 15 0 0 177,398
STONECO LTD COM CL A G85158106   657,176 61,591 SH   DFND 4 61,591 0 0
STONECO LTD COM CL A G85158106   30,868 2,893 SH   DFND 48 2,893 0 0
STONERIDGE INC COM 86183P102   522 26 SH   DFND 13 0 0 26
STONERIDGE INC COM 86183P102   421 21 SH   DFND 48 21 0 0
STONERIDGE INC COM 86183P102   126,862 6,321 SH   DFND 4 6,321 0 0
STONEX GROUP INC COM 861896108   22,292 230 SH   DFND 48 230 0 0
STONEX GROUP INC COM 861896108   41,869 432 SH   DFND 15 0 0 432
STONEX GROUP INC COM 861896108   420,051 4,334 SH   DFND 4 4,334 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   81 65 SH   DFND 4 65 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   94 158 SH   DFND 4 158 0 0
STRATASYS LTD SHS M85548101   200,344 14,720 SH   DFND 15 0 0 14,720
STRATASYS LTD SHS M85548101   90,792 6,671 SH   DFND 13 0 0 6,671
STRATEGIC ED INC COM 86272C103   396,516 5,269 SH   DFND 15 0 0 5,269
STRATEGIC ED INC COM 86272C103   185,040 2,459 SH   DFND 13 0 0 2,459
STRATEGIC ED INC COM 86272C103   21,371 284 SH   DFND 48 284 0 0
STRATEGIC ED INC COM 86272C103   421,551 5,602 SH   DFND 4 5,602 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   26 1 SH   DFND 15 1 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   31,800 932 SH   DFND 13 0 0 932
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STRATUS PPTYS INC COM NEW 863167201   38,415 1,402 SH   DFND 4 1,402 0 0
STRATUS PPTYS INC COM NEW 863167201   158,162 5,772 SH   DFND 15 0 0 5,772
STRAWBERRY FIELDS REIT INC COM 863182101   6,330 1,000 SH   DFND 15 0 0 1,000
STRAWBERRY FIELDS REIT INC COM 863182101   108 17 SH   DFND 4 17 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   338 349 SH   DFND 4 349 0 0
STRIDE INC COM 86333M108   382,080 8,485 SH   DFND 4 8,485 0 0
STRIDE INC COM 86333M108   268,199 5,956 SH   DFND 13 0 0 5,956
STRIDE INC COM 86333M108   23,866 530 SH   DFND 48 530 0 0
STRIDE INC COM 86333M108   46,201 1,026 SH   DFND 15 0 0 1,026
STRIDE INC NOTE 1.125% 9/0 86333MAA6   3,610,148 3,426,000 PRN   DFND 24 3,426,000 0 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   15 7 SH   DFND 4 7 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   170 39 SH   DFND 4 39 0 0
STRYKER CORPORATION COM 863667101   27,327 100 SH Call DFND 4 100 0 0
STRYKER CORPORATION COM 863667101   6,622,972 24,236 SH   DFND 4 22,453 3 1,780
STRYKER CORPORATION COM 863667101   2,923,989 10,700 SH Call DFND 24 10,700 0 0
STRYKER CORPORATION COM 863667101   176,615,559 646,304 SH   DFND 13 0 0 646,304
STRYKER CORPORATION COM 863667101   8,479,568 31,030 SH   DFND 48 27,588 0 3,442
STRYKER CORPORATION COM 863667101   6,603,570 24,165 SH   DFND 24 24,165 0 0
STRYKER CORPORATION COM 863667101   367,158,707 1,343,575 SH   DFND 15 2 0 1,343,573
STRYVE FOODS INC CL A NEW 863685202   28 9 SH   DFND 4 9 0 0
STRYVE FOODS INC CL A NEW 863685202   349 112 SH   DFND 15 0 0 112
STURM RUGER & CO INC COM 864159108   225,575 4,328 SH   DFND 4 4,328 0 0
STURM RUGER & CO INC COM 864159108   49,386 948 SH   DFND 13 0 0 948
STURM RUGER & CO INC COM 864159108   11,466 220 SH   DFND 48 220 0 0
STURM RUGER & CO INC COM 864159108   1,630,624 31,286 SH   DFND 15 1 0 31,285
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,041,052 64,863 SH   DFND 15 1 0 64,862
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,605,332 162,326 SH   DFND 4 162,326 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   354,801 22,106 SH   DFND 13 0 0 22,106
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   29,951,738 3,040,785 SH   DFND 15 0 0 3,040,785
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,540,154 867,021 SH   DFND 13 0 0 867,021
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,980,573 1,114,779 SH   DFND 48 1,107,419 1,667 5,693
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   203,511 20,661 SH   DFND 4 20,503 158 0
SUMMIT FINL GROUP INC COM 86606G101   62,436 2,770 SH   DFND 4 2,770 0 0
SUMMIT FINL GROUP INC COM 86606G101   111,573 4,950 SH   DFND 13 0 0 4,950
SUMMIT FINL GROUP INC COM 86606G101   37 2 SH   DFND 15 2 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,949 336 SH   DFND 48 336 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,408 588 SH   DFND 15 1 0 587
SUMMIT HOTEL PPTYS INC COM 866082100   267,380 46,100 SH   DFND 24 46,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   153,074 26,392 SH   DFND 4 26,392 0 0
SUMMIT MATLS INC CL A 86614U100   948,182 30,449 SH   DFND 4 30,449 0 0
SUMMIT MATLS INC CL A 86614U100   4,059,628 130,367 SH   DFND 15 0 0 130,367
SUMMIT MATLS INC CL A 86614U100   1,049,543 33,704 SH   DFND 13 0 0 33,704
SUMMIT MATLS INC CL A 86614U100   38,956 1,251 SH   DFND 48 1,251 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   3 0 SH   DFND 15 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   360,621 26,047 SH   DFND 4 26,047 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   562 35 SH   DFND 4 35 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   3 0 SH   DFND 15 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   43,491 23,257 SH   DFND 4 23,257 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,350 5,000 SH   DFND 13 0 0 5,000
SUN CMNTYS INC COM 866674104   175,380 1,482 SH   DFND 17 1,482 0 0
SUN CMNTYS INC COM 866674104   8,495,797 71,791 SH   DFND 13 0 0 71,791
SUN CMNTYS INC COM 866674104   5,146,488 43,489 SH   DFND 4 43,489 0 0
SUN CMNTYS INC COM 866674104   22,382,947 189,141 SH   DFND 15 0 0 189,141
SUN CMNTYS INC COM 866674104   472,532 3,993 SH   DFND 48 3,993 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   124,003 8,356 SH   DFND 4 8,356 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,143 77 SH   DFND 13 0 0 77
SUN CTRY AIRLS HLDGS INC COM 866683105   3,814 257 SH   DFND 48 257 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,640,564 33,561 SH   DFND 15 1 0 33,560
SUN LIFE FINANCIAL INC. COM 866796105   24,197 495 SH   DFND 4 495 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,253,388 66,555 SH   DFND 13 0 0 66,555
SUNCOKE ENERGY INC COM 86722A103   51,035 5,028 SH   DFND 15 0 0 5,028
SUNCOKE ENERGY INC COM 86722A103   220,844 21,758 SH   DFND 4 20,681 0 1,077
SUNCOKE ENERGY INC COM 86722A103   19,285 1,900 SH   DFND 13 0 0 1,900
SUNCOKE ENERGY INC COM 86722A103   4,395 433 SH   DFND 48 433 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,710,526 486,054 SH   DFND 4 484,970 137 947
SUNCOR ENERGY INC NEW COM 867224107   24,187,673 703,539 SH   DFND 15 1 0 703,538
SUNCOR ENERGY INC NEW COM 867224107   6,876 200 SH Put DFND 48 200 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,117,787 236,119 SH   DFND 13 0 0 236,119
SUNCOR ENERGY INC NEW COM 867224107   196,086,375 5,703,501 SH   DFND 48 5,691,637 1,025 10,839
SUNCOR ENERGY INC NEW COM 867224107   19,253 560 SH   DFND 17 560 0 0
SUNLINK HEALTH SYS INC COM 86737U102   30 37 SH   DFND 4 37 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   879,114 83,965 SH   DFND 15 0 0 83,965
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   89,701 139,000 PRN   DFND 24 139,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,427,046 5,555,000 PRN   DFND 24 5,555,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   237,554 22,689 SH   DFND 4 22,689 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   286,826 27,395 SH   DFND 13 0 0 27,395
SUNNOVA ENERGY INTL INC. COM 86745K104   6,847 654 SH   DFND 48 654 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,146,798 146,002 SH   DFND 4 146,002 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,101,228 22,497 SH   DFND 13 0 0 22,497
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,451,167 90,933 SH   DFND 15 1 0 90,932
SUNOPTA INC COM 8676EP108   35,520 10,540 SH   DFND 15 0 0 10,540
SUNOPTA INC COM 8676EP108   59,801 17,745 SH   DFND 4 17,745 0 0
SUNPOWER CORP COM 867652406   255,697 41,442 SH   DFND 13 0 0 41,442
SUNPOWER CORP COM 867652406   2,888 468 SH   DFND 48 468 0 0
SUNPOWER CORP COM 867652406   477,804 77,440 SH   DFND 15 1 0 77,439
SUNPOWER CORP COM 867652406   107,882 17,485 SH   DFND 4 17,485 0 0
SUNRUN INC COM 86771W105   21,051 1,676 SH   DFND 4 1,676 0 0
SUNRUN INC NOTE 2/0 86771WAB1   2,311,313 3,150,000 PRN   DFND 24 3,150,000 0 0
SUNRUN INC COM 86771W105   514,596 40,971 SH   DFND 13 0 0 40,971
SUNRUN INC COM 86771W105   5,074 404 SH   DFND 48 404 0 0
SUNRUN INC COM 86771W105   2,231,010 177,628 SH   DFND 15 1 0 177,627
SUNRUN INC COM 86771W105   3,140,000 250,000 SH Call DFND 24 250,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,758 2,434 SH   DFND 48 2,434 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   493,110 52,739 SH   DFND 4 52,739 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   917,346 98,112 SH   DFND 15 0 0 98,112
SUNSTONE HOTEL INVS INC NEW COM 867892101   85,179 9,110 SH   DFND 13 0 0 9,110
SUNWORKS INC COM NEW 86803X204   155 299 SH   DFND 4 299 0 0
SUNWORKS INC COM NEW 86803X204   520 1,000 SH   DFND 15 0 0 1,000
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   97,080 26,309 SH   DFND 4 26,309 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   19 11 SH   DFND 4 11 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,732,328 9,964 SH   DFND 4 9,964 0 0
SUPER MICRO COMPUTER INC COM 86800U104   137,933 503 SH   DFND 48 503 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,004,964 51,072 SH   DFND 13 0 0 51,072
SUPER MICRO COMPUTER INC COM 86800U104   24,035,173 87,649 SH   DFND 15 1 0 87,648
SUPERCOM LTD NEW SHS M87095200   42 100 SH   DFND 13 0 0 100
SUPERIOR DRILLING PRODS INC COM 868153107   800 1,000 SH   DFND 15 0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107   65 81 SH   DFND 4 81 0 0
SUPERIOR GROUP OF CO INC COM 868358102   599 77 SH   DFND 4 77 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,078,241 267,126 SH   DFND 15 0 0 267,126
SUPERIOR INDS INTL INC COM 868168105   129,961 42,750 SH   DFND 15 0 0 42,750
SUPERIOR INDS INTL INC COM 868168105   474 156 SH   DFND 4 156 0 0
SUPERIOR INDS INTL INC COM 868168105   27,305 8,982 SH   DFND 13 0 0 8,982
SUPERNUS PHARMACEUTICALS INC COM 868459108   886,017 32,137 SH   DFND 15 0 0 32,137
SUPERNUS PHARMACEUTICALS INC COM 868459108   91,202 3,308 SH   DFND 13 0 0 3,308
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,856 829 SH   DFND 48 829 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   296,350 10,749 SH   DFND 4 10,226 0 523
SURF AIR MOBILITY INC COM 868927104   670 411 SH   DFND 4 411 0 0
SURF AIR MOBILITY INC COM 868927104   1,630 1,000 SH   DFND 15 0 0 1,000
SURGEPAYS INC COM NEW 86882L204   290 62 SH   DFND 4 62 0 0
SURGERY PARTNERS INC COM 86881A100   286,475 9,794 SH   DFND 15 0 0 9,794
SURGERY PARTNERS INC COM 86881A100   125,775 4,300 SH   DFND 13 0 0 4,300
SURGERY PARTNERS INC COM 86881A100   19,539 668 SH   DFND 48 668 0 0
SURGERY PARTNERS INC COM 86881A100   403,475 13,794 SH   DFND 4 13,794 0 0
SURMODICS INC COM 868873100   3,209 100 SH   DFND 15 0 0 100
SURMODICS INC COM 868873100   88,472 2,757 SH   DFND 4 2,757 0 0
SURO CAPITAL CORP COM NEW 86887Q109   37,622 10,393 SH   DFND 15 1 0 10,392
SURROZEN INC COM 86889P109   66 134 SH   DFND 4 134 0 0
SUTRO BIOPHARMA INC COM 869367102   16,274 4,690 SH   DFND 15 0 0 4,690
SUTRO BIOPHARMA INC COM 869367102   51,450 14,827 SH   DFND 4 14,827 0 0
SUZANO S A SPON ADS 86959K105   1,075 100 SH   DFND 13 0 0 100
SWEETGREEN INC COM CL A 87043Q108   12,267 1,044 SH   DFND 48 1,044 0 0
SWEETGREEN INC COM CL A 87043Q108   237,197 20,187 SH   DFND 4 20,187 0 0
SWEETGREEN INC COM CL A 87043Q108   21,162 1,801 SH   DFND 13 0 0 1,801
SWEETGREEN INC COM CL A 87043Q108   2,374,311 202,069 SH   DFND 15 0 0 202,069
SWISS HELVETIA FD INC COM 870875101   14,237 1,863 SH   DFND 15 1 0 1,862
SWISS HELVETIA FD INC COM 870875101   21,086 2,760 SH   DFND 4 0 0 2,760
SWK HLDGS CORP COM NEW 78501P203   14,632 929 SH   DFND 4 929 0 0
SWK HLDGS CORP COM NEW 78501P203   4,174 265 SH   DFND 15 0 0 265
SYLVAMO CORP COMMON STOCK 871332102   114,894 2,615 SH   DFND 13 0 0 2,615
SYLVAMO CORP COMMON STOCK 871332102   150,011 3,414 SH   DFND 48 3,414 0 0
SYLVAMO CORP COMMON STOCK 871332102   425,055 9,673 SH   DFND 15 0 0 9,673
SYLVAMO CORP COMMON STOCK 871332102   334,339 7,609 SH   DFND 4 7,609 0 0
SYMBOTIC INC CLASS A COM 87151X101   63,617 1,903 SH   DFND 13 0 0 1,903
SYMBOTIC INC CLASS A COM 87151X101   2,053,872 61,438 SH   DFND 15 0 0 61,438
SYMBOTIC INC CLASS A COM 87151X101   3,945 118 SH   DFND 4 118 0 0
SYNAPTICS INC COM 87157D109   1,326,093 14,827 SH   DFND 15 1 0 14,826
SYNAPTICS INC COM 87157D109   208,306 2,329 SH   DFND 13 0 0 2,329
SYNAPTICS INC COM 87157D109   43,915 491 SH   DFND 48 491 0 0
SYNAPTICS INC COM 87157D109   942,966 10,543 SH   DFND 4 10,543 0 0
SYNAPTOGENIX INC COM NEW 87167T201   22 50 SH   DFND 4 50 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   5,615 5,849 SH   DFND 15 0 0 5,849
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   8,139 8,478 SH   DFND 13 0 0 8,478
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   989 1,030 SH   DFND 4 1,030 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,868,909 159,271 SH   DFND 15 1 0 159,270
SYNCHRONY FINANCIAL COM 87165B103   1,081,291 35,371 SH   DFND 4 35,366 5 0
SYNCHRONY FINANCIAL COM 87165B103   1,000,626 32,732 SH   DFND 13 0 0 32,732
SYNCHRONY FINANCIAL COM 87165B103   389,340 12,736 SH   DFND 48 12,736 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,814 607 SH   DFND 48 607 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   948,897 65,351 SH   DFND 4 65,351 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   53,724 3,700 SH   DFND 15 0 0 3,700
SYNDAX PHARMACEUTICALS INC COM 87164F105   174 12 SH   DFND 24 12 0 0
SYNLOGIC INC COM NEW 87166L209   37 13 SH   DFND 15 0 0 13
SYNLOGIC INC COM NEW 87166L209   65 23 SH   DFND 4 23 0 0
SYNOPSYS INC COM 871607107   13,581,611 29,592 SH   DFND 13 0 0 29,592
SYNOPSYS INC COM 871607107   69,386,511 151,179 SH   DFND 15 0 0 151,179
SYNOPSYS INC COM 871607107   2,127,785 4,636 SH   DFND 4 4,635 1 0
SYNOPSYS INC COM 871607107   3,925,111 8,552 SH   DFND 48 8,524 0 28
SYNOVUS FINL CORP COM NEW 87161C501   1,005,971 36,186 SH   DFND 4 35,823 0 363
SYNOVUS FINL CORP COM NEW 87161C501   853,658 30,707 SH   DFND 13 0 0 30,707
SYNOVUS FINL CORP COM NEW 87161C501   31,497 1,133 SH   DFND 48 1,133 0 0
SYNOVUS FINL CORP COM NEW 87161C501   696,956 25,071 SH   DFND 15 1 0 25,070
SYPRIS SOLUTIONS INC COM 871655106   168 88 SH   DFND 4 88 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,050 519 SH   DFND 13 0 0 519
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   482 122 SH   DFND 4 122 0 0
SYSCO CORP COM 871829107   26,420 400 SH Put DFND 15 0 0 400
SYSCO CORP COM 871829107   32,365 490 SH   DFND 17 490 0 0
SYSCO CORP COM 871829107   96,641,755 1,463,161 SH   DFND 15 4 0 1,463,157
SYSCO CORP COM 871829107   25,736,984 389,659 SH   DFND 48 372,421 428 16,810
SYSCO CORP COM 871829107   18,750,199 283,879 SH   DFND 4 282,624 145 1,110
SYSCO CORP COM 871829107   33,008,202 499,746 SH   DFND 13 0 0 499,746
SYSCO CORP COM 871829107   204,755 3,100 SH Call DFND 24 3,100 0 0
SYSTEM1 INC CL A COM 87200P109   9,721 8,034 SH   DFND 4 8,034 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   71,974 2,650 SH   DFND 15 0 0 2,650
T STAMP INC CL A NEW 873048409   69 42 SH   DFND 4 42 0 0
T-MOBILE US INC COM 872590104   57,420,500 410,000 SH Call DFND 24 410,000 0 0
T-MOBILE US INC COM 872590104   5,181,850 37,000 SH Put DFND 24 37,000 0 0
T-MOBILE US INC COM 872590104   164,139 1,172 SH   DFND 24 1,172 0 0
T-MOBILE US INC COM 872590104   3,345,654 23,889 SH   DFND 4 23,885 4 0
T-MOBILE US INC COM 872590104   14,666,900 104,726 SH   DFND 13 0 0 104,726
T-MOBILE US INC COM 872590104   3,660,347 26,136 SH   DFND 48 26,103 0 33
T-MOBILE US INC COM 872590104   58,559,067 418,130 SH   DFND 15 1 0 418,129
T2 BIOSYSTEMS INC COM NEW 89853L203   393 1,779 SH   DFND 4 1,779 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   83 375 SH   DFND 13 0 0 375
TABULA RASA HEALTHCARE INC COM 873379101   13,403 1,300 SH   DFND 15 0 0 1,300
TABULA RASA HEALTHCARE INC COM 873379101   1,897 184 SH   DFND 4 184 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   27,355 1,947 SH   DFND 13 0 0 1,947
TACTILE SYS TECHNOLOGY INC COM 87357P100   15,118 1,076 SH   DFND 15 0 0 1,076
TACTILE SYS TECHNOLOGY INC COM 87357P100   65,417 4,656 SH   DFND 4 4,656 0 0
TAITRON COMPONENTS INC CL A 874028103   44,162 12,511 SH   DFND 15 1 0 12,510
TAITRON COMPONENTS INC CL A 874028103   85 24 SH   DFND 4 24 0 0
TAIWAN FD INC COM 874036106   18,000 600 SH   DFND 15 0 0 600
TAIWAN FD INC COM 874036106   360 12 SH   DFND 13 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,382,629 913,494 SH   DFND 4 911,781 0 1,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,412,862 1,293,589 SH   DFND 15 3 0 1,293,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,855,697 677,281 SH   DFND 13 0 0 677,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,111,587 335,001 SH   DFND 48 334,093 0 908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,277,562 26,209 SH   DFND 24 26,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,738,000 20,000 SH Put DFND 24 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,531,579 32,279 SH   DFND 13 0 0 32,279
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   818,474 5,830 SH   DFND 48 5,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,609,531 196,663 SH   DFND 15 1 0 196,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   119,191 849 SH   DFND 4 838 11 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,511 938 SH   DFND 4 501 0 437
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   857,912 55,457 SH   DFND 13 0 0 55,457
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,360 1,510 SH   DFND 48 1,510 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,889,193 703,891 SH   DFND 15 0 0 703,891
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,110 1,000 SH   DFND 4 1,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   29,243 3,210 SH   DFND 15 0 0 3,210
TALARIS THERAPEUTICS INC COM 87410C104   391 139 SH   DFND 4 139 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   69 12 SH   DFND 4 12 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   173 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103   1,919 984 SH   DFND 4 984 0 0
TALKSPACE INC COM 87427V103   1,463 750 SH   DFND 15 0 0 750
TALOS ENERGY INC COM 87484T108   2,778 169 SH   DFND 15 0 0 169
TALOS ENERGY INC COM 87484T108   447,168 27,200 SH   DFND 4 27,200 0 0
TALOS ENERGY INC COM 87484T108   51,983 3,162 SH   DFND 13 0 0 3,162
TALOS ENERGY INC COM 87484T108   21,076 1,282 SH   DFND 48 1,282 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   165,329 7,960 SH   DFND 13 0 0 7,960
TANDEM DIABETES CARE INC COM NEW 875372203   1,003,572 48,318 SH   DFND 15 0 0 48,318
TANDEM DIABETES CARE INC COM NEW 875372203   20,895 1,006 SH   DFND 4 1,006 0 0
TANDY LEATHER FACTORY INC COM 87538X105   126 30 SH   DFND 4 30 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,783,258 78,905 SH   DFND 13 0 0 78,905
TANGER FACTORY OUTLET CTRS I COM 875465106   59,664 2,640 SH   DFND 48 2,640 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,248,584 55,247 SH   DFND 15 0 0 55,247
TANGER FACTORY OUTLET CTRS I COM 875465106   521,359 23,069 SH   DFND 4 23,069 0 0
TANGO THERAPEUTICS INC COM 87583X109   124,659 11,071 SH   DFND 4 11,071 0 0
TAPESTRY INC COM 876030107   7,618,466 264,990 SH   DFND 15 0 0 264,990
TAPESTRY INC COM 876030107   1,181,165 41,084 SH   DFND 13 0 0 41,084
TAPESTRY INC COM 876030107   123,136 4,283 SH   DFND 48 4,283 0 0
TAPESTRY INC COM 876030107   52,986 1,843 SH   DFND 4 1,843 0 0
TARGA RES CORP COM 87612G101   14,852,914 173,273 SH   DFND 15 1 0 173,272
TARGA RES CORP COM 87612G101   1,256,398 14,657 SH   DFND 4 14,654 3 0
TARGA RES CORP COM 87612G101   3,065,401 35,761 SH   DFND 13 0 0 35,761
TARGA RES CORP COM 87612G101   929,719 10,846 SH   DFND 48 10,846 0 0
TARGET CORP COM 87612E106   33,171 300 SH Put DFND 15 0 0 300
TARGET CORP COM 87612E106   306,942 2,776 SH   DFND 17 2,776 0 0
TARGET CORP COM 87612E106   691,123,054 6,250,547 SH   DFND 15 6 0 6,250,541
TARGET CORP COM 87612E106   38,810 351 SH   DFND 24 351 0 0
TARGET CORP COM 87612E106   75,155,059 679,706 SH   DFND 4 665,798 432 13,476
TARGET CORP COM 87612E106   184,584,600 1,669,391 SH   DFND 13 0 0 1,669,391
TARGET CORP COM 87612E106   123,631,114 1,118,125 SH   DFND 48 1,110,223 352 7,550
TARGET HOSPITALITY CORP COM 87615L107   98,901 6,228 SH   DFND 4 6,228 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   73,949 1,961 SH   DFND 4 1,961 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   11,690 310 SH   DFND 13 0 0 310
TARSUS PHARMACEUTICALS INC COM 87650L103   103,937 5,849 SH   DFND 4 5,849 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   23,670 1,332 SH   DFND 15 0 0 1,332
TARSUS PHARMACEUTICALS INC COM 87650L103   2,541 143 SH   DFND 13 0 0 143
TASEKO MINES LTD COM 876511106   77,289 60,858 SH   DFND 15 1 0 60,857
TASKUS INC CLASS A COM 87652V109   97,624 9,405 SH   DFND 13 0 0 9,405
TASKUS INC CLASS A COM 87652V109   1,733 167 SH   DFND 4 167 0 0
TASKUS INC CLASS A COM 87652V109   65,840 6,343 SH   DFND 15 0 0 6,343
TAYLOR DEVICES INC COM 877163105   469 22 SH   DFND 4 22 0 0
TAYLOR DEVICES INC COM 877163105   42,600 2,000 SH   DFND 15 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106   714,953 16,779 SH   DFND 13 0 0 16,779
TAYLOR MORRISON HOME CORP COM 87724P106   56,501 1,326 SH   DFND 48 1,326 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,111,524 26,086 SH   DFND 4 26,086 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   283,981 6,665 SH   DFND 15 1 0 6,664
TAYSHA GENE THERAPIES INC COM SHS 877619106   904 286 SH   DFND 4 286 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   19,763 6,254 SH   DFND 15 0 0 6,254
TC BANCSHARES INC COM 87224V108   436 32 SH   DFND 4 32 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   5,590 13,000 SH   DFND 15 0 0 13,000
TC ENERGY CORP COM 87807B107   15,071,309 437,426 SH   DFND 13 0 0 437,426
TC ENERGY CORP COM 87807B107   8,021,492 232,814 SH   DFND 48 231,196 438 1,180
TC ENERGY CORP COM 87807B107   199,147 5,780 SH   DFND 4 5,780 0 0
TC ENERGY CORP COM 87807B107   61,240,331 1,777,426 SH   DFND 15 1 0 1,777,425
TCW STRATEGIC INCOME FD INC COM 872340104   1,011,566 220,865 SH   DFND 15 0 0 220,865
TCW STRATEGIC INCOME FD INC COM 872340104   52,468 11,456 SH   DFND 13 0 0 11,456
TD SYNNEX CORPORATION COM 87162W100   207,809 2,081 SH   DFND 4 2,081 0 0
TD SYNNEX CORPORATION COM 87162W100   201,610 2,019 SH   DFND 15 1 0 2,018
TD SYNNEX CORPORATION COM 87162W100   1,455,031 14,571 SH   DFND 13 0 0 14,571
TD SYNNEX CORPORATION COM 87162W100   12,183 122 SH   DFND 48 122 0 0
TE CONNECTIVITY LTD SHS H84989104   106,169,959 859,467 SH   DFND 48 856,850 131 2,486
TE CONNECTIVITY LTD SHS H84989104   25,827,529 209,079 SH   DFND 4 208,087 29 963
TE CONNECTIVITY LTD SHS H84989104   368,119 2,980 SH   DFND 17 2,980 0 0
TE CONNECTIVITY LTD SHS H84989104   17,080,998 138,274 SH   DFND 13 0 0 138,274
TE CONNECTIVITY LTD SHS H84989104   72,612,199 587,811 SH   DFND 15 1 0 587,810
TEAM INC COM NEW 878155308   222 32 SH   DFND 4 32 0 0
TEAM INC COM NEW 878155308   28 4 SH   DFND 15 0 0 4
TECHNIPFMC PLC COM G87110105   1,231,384 60,540 SH   DFND 13 0 0 60,540
TECHNIPFMC PLC COM G87110105   73,183 3,598 SH   DFND 48 3,598 0 0
TECHNIPFMC PLC COM G87110105   6,389,247 314,122 SH   DFND 15 0 0 314,122
TECHNIPFMC PLC COM G87110105   87,848 4,319 SH   DFND 24 4,319 0 0
TECHNIPFMC PLC COM G87110105   69,787 3,431 SH   DFND 4 3,431 0 0
TECHPRECISION CORP COM NEW 878739200   428 59 SH   DFND 4 59 0 0
TECHTARGET INC COM 87874R100   163,974 5,401 SH   DFND 4 5,398 3 0
TECHTARGET INC COM 87874R100   6,150,400 202,582 SH   DFND 15 0 0 202,582
TECHTARGET INC COM 87874R100   1,290,148 42,495 SH   DFND 13 0 0 42,495
TECHTARGET INC COM 87874R100   6,254 206 SH   DFND 48 206 0 0
TECK RESOURCES LTD CL B 878742204   3,438,330 79,795 SH   DFND 15 3 0 79,792
TECK RESOURCES LTD CL B 878742204   280,085 6,500 SH Put DFND 15 0 0 6,500
TECK RESOURCES LTD CL B 878742204   15,469 359 SH   DFND 4 359 0 0
TECK RESOURCES LTD CL B 878742204   1,255,514 29,137 SH   DFND 13 0 0 29,137
TECNOGLASS INC ORD SHS G87264100   150,100 4,554 SH   DFND 13 0 0 4,554
TECNOGLASS INC ORD SHS G87264100   4,944 150 SH   DFND 4 150 0 0
TECNOGLASS INC ORD SHS G87264100   119,729 3,632 SH   DFND 15 0 0 3,632
TEEKAY CORPORATION COM Y8564W103   1,548 251 SH   DFND 15 1 0 250
TEEKAY CORPORATION COM Y8564W103   141,910 23,000 SH   DFND 48 0 0 23,000
TEEKAY CORPORATION COM Y8564W103   98,757 16,006 SH   DFND 4 16,006 0 0
TEEKAY TANKERS LTD CL A Y8565N300   239,039 5,742 SH   DFND 4 5,742 0 0
TEEKAY TANKERS LTD CL A Y8565N300   565,307 13,579 SH   DFND 15 0 0 13,579
TEEKAY TANKERS LTD CL A Y8565N300   9,200 221 SH   DFND 48 221 0 0
TEGNA INC COM 87901J105   35,376 2,428 SH   DFND 48 2,428 0 0
TEGNA INC COM 87901J105   1,612,787 110,692 SH   DFND 15 0 0 110,692
TEGNA INC COM 87901J105   728,413 49,994 SH   DFND 4 49,994 0 0
TEGNA INC COM 87901J105   919,979 63,142 SH   DFND 13 0 0 63,142
TEJON RANCH CO COM 879080109   5,693 351 SH   DFND 15 1 0 350
TEJON RANCH CO COM 879080109   84,458 5,207 SH   DFND 4 5,207 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   396,314 25,486 SH   DFND 15 2 0 25,484
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   82,088 5,279 SH   DFND 13 0 0 5,279
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   33,552 1,976 SH   DFND 13 0 0 1,976
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   527,024 31,038 SH   DFND 15 3 0 31,035
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   121,395 9,735 SH   DFND 15 1 0 9,734
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   29,300 2,500 SH   DFND 13 0 0 2,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   226,750 19,348 SH   DFND 15 1 0 19,347
TELA BIO INC COM 872381108   25,864 3,233 SH   DFND 4 3,233 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   428,795 536,000 PRN   DFND 13 0 0 536,000
TELADOC HEALTH INC COM 87918A105   30,265 1,628 SH   DFND 4 1,623 5 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,630,380 2,038,000 PRN   DFND 15 0 0 2,038,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   792 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC COM 87918A105   157,718 8,484 SH   DFND 13 0 0 8,484
TELADOC HEALTH INC COM 87918A105   958,970 51,585 SH   DFND 15 0 0 51,585
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   16,238,197 20,298,000 PRN   DFND 24 20,298,000 0 0
TELADOC HEALTH INC COM 87918A105   8,105 436 SH   DFND 48 436 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   110,270 23,021 SH   DFND 15 1 0 23,020
TELEDYNE TECHNOLOGIES INC COM 879360105   566,292 1,386 SH   DFND 4 1,378 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,091,515 39,384 SH   DFND 13 0 0 39,384
TELEDYNE TECHNOLOGIES INC COM 879360105   76,988,130 188,428 SH   DFND 15 0 0 188,428
TELEDYNE TECHNOLOGIES INC COM 879360105   864,147 2,115 SH   DFND 48 2,115 0 0
TELEFLEX INCORPORATED COM 879369106   1,100,682 5,604 SH   DFND 13 0 0 5,604
TELEFLEX INCORPORATED COM 879369106   46,156 235 SH   DFND 4 235 0 0
TELEFLEX INCORPORATED COM 879369106   124,131 632 SH   DFND 48 532 0 100
TELEFLEX INCORPORATED COM 879369106   1,469,511 7,482 SH   DFND 15 1 0 7,481
TELEFONICA BRASIL SA NEW ADR 87936R205   3,885,630 454,460 SH   DFND 15 1 0 454,459
TELEFONICA BRASIL SA NEW ADR 87936R205   1,274 149 SH   DFND 4 149 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   646,739 75,642 SH   DFND 13 0 0 75,642
TELEFONICA S A SPONSORED ADR 879382208   209,752 51,536 SH   DFND 13 0 0 51,536
TELEFONICA S A SPONSORED ADR 879382208   29,707 7,299 SH   DFND 48 7,299 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,413 2,067 SH   DFND 4 2,067 0 0
TELEFONICA S A SPONSORED ADR 879382208   220,365 54,144 SH   DFND 15 1 0 54,143
TELEPHONE & DATA SYS INC COM NEW 879433829   1,626,932 88,855 SH   DFND 15 2 0 88,853
TELEPHONE & DATA SYS INC COM NEW 879433829   323,281 17,656 SH   DFND 13 0 0 17,656
TELEPHONE & DATA SYS INC COM NEW 879433829   17,596 961 SH   DFND 48 961 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   448,156 24,476 SH   DFND 4 24,476 0 0
TELESIS BIO INC COM 192003101   69 66 SH   DFND 4 66 0 0
TELLURIAN INC NEW COM 87968A104   23,432 20,200 SH   DFND 13 0 0 20,200
TELLURIAN INC NEW COM 87968A104   41,977 36,187 SH   DFND 15 1 0 36,186
TELLURIAN INC NEW COM 87968A104   154,178 132,912 SH   DFND 4 132,912 0 0
TELOS CORP MD COM 87969B101   7,290 3,050 SH   DFND 13 0 0 3,050
TELOS CORP MD COM 87969B101   6,152 2,574 SH   DFND 4 2,574 0 0
TELOS CORP MD COM 87969B101   2,390 1,000 SH   DFND 15 0 0 1,000
TELUS CORPORATION COM 87971M103   1,419,464 86,870 SH   DFND 15 1 0 86,869
TELUS CORPORATION COM 87971M103   6,536 400 SH   DFND 4 400 0 0
TELUS CORPORATION COM 87971M103   125,834 7,701 SH   DFND 13 0 0 7,701
TELUS CORPORATION COM 87971M103   1,634 100 SH   DFND 24 100 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   15 49 SH   DFND 4 49 0 0
TEMPLETON DRAGON FD INC COM 88018T101   12,383 1,450 SH   DFND 13 0 0 1,450
TEMPLETON DRAGON FD INC COM 88018T101   169,721 19,874 SH   DFND 15 1 0 19,873
TEMPLETON EMERGING MKTS FD COM 880191101   38,454 3,400 SH   DFND 13 0 0 3,400
TEMPLETON EMERGING MKTS FD COM 880191101   145,270 12,844 SH   DFND 15 0 0 12,844
TEMPLETON EMERGING MKTS INCO COM 880192109   77,553 16,823 SH   DFND 13 0 0 16,823
TEMPLETON EMERGING MKTS INCO COM 880192109   2,637,040 572,026 SH   DFND 15 1 0 572,025
TEMPLETON GLOBAL INCOME FD COM 880198106   2,183,449 565,660 SH   DFND 15 1 0 565,659
TEMPLETON GLOBAL INCOME FD COM 880198106   35,450 9,184 SH   DFND 13 0 0 9,184
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   17 114 SH   DFND 4 114 0 0
TEMPUR SEALY INTL INC COM 88023U101   40,740 940 SH   DFND 48 940 0 0
TEMPUR SEALY INTL INC COM 88023U101   825,943 19,057 SH   DFND 15 0 0 19,057
TEMPUR SEALY INTL INC COM 88023U101   144,539 3,335 SH   DFND 4 3,330 5 0
TEMPUR SEALY INTL INC COM 88023U101   888,643 20,504 SH   DFND 13 0 0 20,504
TENABLE HLDGS INC COM 88025T102   791,616 17,670 SH   DFND 15 0 0 17,670
TENABLE HLDGS INC COM 88025T102   335,328 7,485 SH   DFND 13 0 0 7,485
TENABLE HLDGS INC COM 88025T102   1,123,853 25,086 SH   DFND 4 25,086 0 0
TENABLE HLDGS INC COM 88025T102   50,310 1,123 SH   DFND 48 1,123 0 0
TENARIS S A SPONSORED ADS 88031M109   1,686,118 53,358 SH   DFND 15 0 0 53,358
TENARIS S A SPONSORED ADS 88031M109   55,363 1,752 SH   DFND 4 1,612 0 140
TENARIS S A SPONSORED ADS 88031M109   1,559,753 49,359 SH   DFND 13 0 0 49,359
TENARIS S A SPONSORED ADS 88031M109   1,896 60 SH   DFND 48 60 0 0
TENAX THERAPEUTICS INC COM 88032L506   0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM 88032L506   48 159 SH   DFND 4 159 0 0
TENAYA THERAPEUTICS INC COM 87990A106   28,810 11,298 SH   DFND 4 11,298 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   611,102 95,784 SH   DFND 15 0 0 95,784
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   54,498 8,542 SH   DFND 13 0 0 8,542
TENET HEALTHCARE CORP COM NEW 88033G407   99,692 1,513 SH   DFND 4 800 3 710
TENET HEALTHCARE CORP COM NEW 88033G407   1,426,650 21,652 SH   DFND 13 0 0 21,652
TENET HEALTHCARE CORP COM NEW 88033G407   8,462,890 128,440 SH   DFND 15 1 0 128,439
TENET HEALTHCARE CORP COM NEW 88033G407   38,216 580 SH   DFND 48 580 0 0
TENNANT CO COM 880345103   23,876 322 SH   DFND 48 322 0 0
TENNANT CO COM 880345103   1,038 14 SH   DFND 13 0 0 14
TENNANT CO COM 880345103   305,869 4,125 SH   DFND 4 4,125 0 0
TENNANT CO COM 880345103   3,772 51 SH   DFND 15 1 0 50
TENON MEDICAL INC COM 88066N105   21 137 SH   DFND 4 137 0 0
TERADATA CORP DEL COM 88076W103   669,943 14,881 SH   DFND 13 0 0 14,881
TERADATA CORP DEL COM 88076W103   38,267 850 SH   DFND 48 850 0 0
TERADATA CORP DEL COM 88076W103   411,348 9,137 SH   DFND 4 9,125 12 0
TERADATA CORP DEL COM 88076W103   3,513,567 78,045 SH   DFND 15 1 0 78,044
TERADYNE INC COM 880770102   2,143,615 21,338 SH   DFND 4 21,338 0 0
TERADYNE INC COM 880770102   66,429,244 661,251 SH   DFND 15 1 0 661,250
TERADYNE INC COM 880770102   14,318,437 142,529 SH   DFND 13 0 0 142,529
TERADYNE INC COM 880770102   701,110 6,979 SH   DFND 48 6,932 47 0
TERAWULF INC COM 88080T104   47,690 37,849 SH   DFND 4 37,849 0 0
TERAWULF INC COM 88080T104   126 100 SH   DFND 13 0 0 100
TEREX CORP NEW COM 880779103   247,766 4,300 SH Put DFND 15 0 0 4,300
TEREX CORP NEW COM 880779103   852,661 14,798 SH   DFND 4 14,798 0 0
TEREX CORP NEW COM 880779103   10,739,994 186,394 SH   DFND 15 1 0 186,393
TEREX CORP NEW COM 880779103   1,576,160 27,354 SH   DFND 13 0 0 27,354
TEREX CORP NEW COM 880779103   43,388 753 SH   DFND 48 753 0 0
TERNIUM SA SPONSORED ADS 880890108   1,816,948 45,538 SH   DFND 15 1 0 45,537
TERNIUM SA SPONSORED ADS 880890108   15,960 400 SH   DFND 4 400 0 0
TERNIUM SA SPONSORED ADS 880890108   568,216 14,241 SH   DFND 13 0 0 14,241
TERNS PHARMACEUTICALS INC COM 880881107   503 100 SH   DFND 15 0 0 100
TERNS PHARMACEUTICALS INC COM 880881107   1,006 200 SH   DFND 13 0 0 200
TERNS PHARMACEUTICALS INC COM 880881107   46,206 9,186 SH   DFND 4 9,186 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   17,343 20,835 SH   DFND 4 20,835 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   59,094 70,992 SH   DFND 15 0 0 70,992
TERRENO RLTY CORP COM 88146M101   10,473,984 184,401 SH   DFND 15 0 0 184,401
TERRENO RLTY CORP COM 88146M101   120,416 2,120 SH   DFND 17 2,120 0 0
TERRENO RLTY CORP COM 88146M101   4,464,991 78,609 SH   DFND 4 78,609 0 0
TERRENO RLTY CORP COM 88146M101   2,139,372 37,665 SH   DFND 13 0 0 37,665
TERRENO RLTY CORP COM 88146M101   75,317 1,326 SH   DFND 48 1,326 0 0
TERRITORIAL BANCORP INC COM 88145X108   4,553 501 SH   DFND 15 1 0 500
TERRITORIAL BANCORP INC COM 88145X108   536 59 SH   DFND 4 59 0 0
TESLA INC COM 88160R101   12,936,374 51,700 SH Put DFND 24 51,700 0 0
TESLA INC COM 88160R101   7,006,160 28,000 SH Call DFND 24 28,000 0 0
TESLA INC COM 88160R101   1,476,298 5,900 SH Put DFND 48 0 0 5,900
TESLA INC COM 88160R101   396,951,534 1,586,410 SH   DFND 15 2 0 1,586,408
TESLA INC COM 88160R101   41,812,513 167,103 SH   DFND 24 167,103 0 0
TESLA INC COM 88160R101   10,008,800 40,000 SH Call DFND 4 40,000 0 0
TESLA INC COM 88160R101   46,290,700 185,000 SH Put DFND 4 185,000 0 0
TESLA INC COM 88160R101   23,751,383 94,922 SH   DFND 4 80,099 17 14,806
TESLA INC COM 88160R101   118,872,483 475,072 SH   DFND 13 0 0 475,072
TESLA INC COM 88160R101   44,469,098 177,720 SH   DFND 48 150,452 0 27,268
TETRA TECH INC NEW COM 88162G103   2,137,694 14,061 SH   DFND 13 0 0 14,061
TETRA TECH INC NEW COM 88162G103   67,045 441 SH   DFND 48 441 0 0
TETRA TECH INC NEW COM 88162G103   19,288,198 126,871 SH   DFND 4 126,871 0 0
TETRA TECH INC NEW COM 88162G103   929,055 6,111 SH   DFND 24 6,111 0 0
TETRA TECH INC NEW COM 88162G103   5,116,951 33,657 SH   DFND 15 0 0 33,657
TETRA TECHNOLOGIES INC DEL COM 88162F105   59,072 9,259 SH   DFND 13 0 0 9,259
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,149 807 SH   DFND 48 807 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   619,077 97,034 SH   DFND 15 0 0 97,034
TETRA TECHNOLOGIES INC DEL COM 88162F105   159,615 25,018 SH   DFND 4 25,018 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   8,773 1,575 SH   DFND 13 0 0 1,575
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,822,353 82,759 SH   DFND 13 0 0 82,759
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   32,191 2,178 SH   DFND 15 0 0 2,178
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   941,311 42,748 SH   DFND 15 0 0 42,748
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   4,361 783 SH   DFND 15 0 0 783
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,171,522 114,855 SH   DFND 13 0 0 114,855
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,011,893 197,245 SH   DFND 15 1 0 197,244
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,907 285 SH   DFND 4 285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   479 47 SH   DFND 48 47 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   698,554 11,860 SH   DFND 4 11,860 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   73,272 1,244 SH   DFND 15 0 0 1,244
TEXAS CAP BANCSHARES INC COM 88224Q107   12,192 207 SH   DFND 13 0 0 207
TEXAS CAP BANCSHARES INC COM 88224Q107   52,303 888 SH   DFND 48 888 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   219 17 SH   DFND 4 17 0 0
TEXAS INSTRS INC COM 882508104   990,314 6,228 SH   DFND 24 6,228 0 0
TEXAS INSTRS INC COM 882508104   151,912,811 955,366 SH   DFND 13 0 0 955,366
TEXAS INSTRS INC COM 882508104   31,544,913 198,383 SH   DFND 48 182,274 0 16,109
TEXAS INSTRS INC COM 882508104   444,057,430 2,792,639 SH   DFND 15 3 0 2,792,636
TEXAS INSTRS INC COM 882508104   31,692,569 199,312 SH   DFND 4 197,278 8 2,026
TEXAS INSTRS INC COM 882508104   31,802 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104   40,548 255 SH   DFND 17 255 0 0
TEXAS INSTRS INC COM 882508104   365,723 2,300 SH Call DFND 24 2,300 0 0
TEXAS INSTRS INC COM 882508104   1,637,803 10,300 SH Put DFND 24 10,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,300,114 9,487 SH   DFND 4 9,487 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   24,674,136 13,531 SH   DFND 15 1 0 13,530
TEXAS PACIFIC LAND CORPORATI COM 88262P102   678,972 372 SH   DFND 13 0 0 372
TEXAS PACIFIC LAND CORPORATI COM 88262P102   38,295 21 SH   DFND 48 21 0 0
TEXAS ROADHOUSE INC COM 882681109   430,144 4,476 SH   DFND 4 4,455 21 0
TEXAS ROADHOUSE INC COM 882681109   6,593,968 68,616 SH   DFND 15 2 0 68,614
TEXAS ROADHOUSE INC COM 882681109   2,051,735 21,350 SH   DFND 13 0 0 21,350
TEXAS ROADHOUSE INC COM 882681109   44,398 462 SH   DFND 48 462 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   375,592 10,083 SH   DFND 4 10,083 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   34,866 936 SH   DFND 13 0 0 936
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   22,127 594 SH   DFND 48 594 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   48,296 1,297 SH   DFND 15 1 0 1,296
TEXTRON INC COM 883203101   2,390,367 30,591 SH   DFND 13 0 0 30,591
TEXTRON INC COM 883203101   324,203 4,149 SH   DFND 4 4,146 3 0
TEXTRON INC COM 883203101   1,328,302 16,999 SH   DFND 48 16,999 0 0
TEXTRON INC COM 883203101   12,066,380 154,420 SH   DFND 15 0 0 154,420
TFF PHARMACEUTICALS INC COM 87241J104   884 2,525 SH   DFND 15 0 0 2,525
TFF PHARMACEUTICALS INC COM 87241J104   78 222 SH   DFND 4 222 0 0
TFI INTL INC COM 87241L109   16,595,446 128,976 SH   DFND 15 1 0 128,975
TFI INTL INC COM 87241L109   3,298,236 25,633 SH   DFND 13 0 0 25,633
TFS FINL CORP COM 87240R107   50,259 4,252 SH   DFND 4 4,252 0 0
TFS FINL CORP COM 87240R107   44,207 3,740 SH   DFND 13 0 0 3,740
TFS FINL CORP COM 87240R107   44,881 3,797 SH   DFND 48 3,797 0 0
TFS FINL CORP COM 87240R107   29,150 2,466 SH   DFND 15 0 0 2,466
TG THERAPEUTICS INC COM 88322Q108   217,158 25,976 SH   DFND 15 1 0 25,975
TG THERAPEUTICS INC COM 88322Q108   1,531,778 183,227 SH   DFND 4 183,227 0 0
TG THERAPEUTICS INC COM 88322Q108   251 30 SH   DFND 24 30 0 0
TG THERAPEUTICS INC COM 88322Q108   11,537 1,380 SH   DFND 48 1,380 0 0
THARIMMUNE INC COM 432705101   15 74 SH   DFND 4 74 0 0
THE AARONS COMPANY INC COM 00258W108   45,135 4,311 SH   DFND 15 1 0 4,310
THE AARONS COMPANY INC COM 00258W108   1,235 118 SH   DFND 13 0 0 118
THE AARONS COMPANY INC COM 00258W108   482 46 SH   DFND 48 46 0 0
THE AARONS COMPANY INC COM 00258W108   79,363 7,580 SH   DFND 4 7,580 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   12,121 1,000 SH   DFND 4 0 0 1,000
THE ARENA GROUP HOLDINGS INC COM 040044109   522 122 SH   DFND 4 122 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   296 1,003 SH   DFND 4 1,003 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   158 535 SH   DFND 15 0 0 535
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   48 8 SH   DFND 24 8 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   855 142 SH   DFND 15 0 0 142
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,104,423 349,572 SH   DFND 4 349,572 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,383 562 SH   DFND 48 562 0 0
THE CIGNA GROUP COM 125523100   136,736,087 477,982 SH   DFND 15 3 0 477,979
THE CIGNA GROUP COM 125523100   200,249 700 SH Put DFND 48 0 0 700
THE CIGNA GROUP COM 125523100   27,234,629 95,203 SH   DFND 13 0 0 95,203
THE CIGNA GROUP COM 125523100   6,820,767 23,843 SH   DFND 48 21,024 0 2,819
THE CIGNA GROUP COM 125523100   2,810,066 9,823 SH   DFND 4 9,472 51 300
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,593 837 SH   DFND 13 0 0 837
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,631 5,061 SH   DFND 15 0 0 5,061
THE MARYGOLD COMPANIES INC COM 57403M104   59 55 SH   DFND 4 55 0 0
THE ODP CORP COM 88337F105   376,815 8,165 SH   DFND 4 8,165 0 0
THE ODP CORP COM 88337F105   9,185 199 SH   DFND 15 0 0 199
THE ODP CORP COM 88337F105   21,967 476 SH   DFND 13 0 0 476
THE ODP CORP COM 88337F105   23,952 519 SH   DFND 48 519 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   321 229 SH   DFND 4 229 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   24,288 4,416 SH   DFND 4 4,416 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   17,400 12,000 SH   DFND 15 0 0 12,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   178 53 SH   DFND 4 53 0 0
THE REALREAL INC COM 88339P101   1,353 641 SH   DFND 4 641 0 0
THE REALREAL INC COM 88339P101   7,560 3,583 SH   DFND 13 0 0 3,583
THE REALREAL INC COM 88339P101   120,745 57,225 SH   DFND 15 0 0 57,225
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,482,615 2,103,000 PRN   DFND 24 2,103,000 0 0
THE TRADE DESK INC COM CL A 88339J105   3,382,879 43,287 SH   DFND 4 43,224 63 0
THE TRADE DESK INC COM CL A 88339J105   27,314,207 349,510 SH   DFND 48 349,395 0 115
THE TRADE DESK INC COM CL A 88339J105   14,189,930 181,573 SH   DFND 13 0 0 181,573
THE TRADE DESK INC COM CL A 88339J105   70,622,891 903,684 SH   DFND 15 1 0 903,683
THE TRADE DESK INC COM CL A 88339J105   341,516 4,370 SH   DFND 24 4,370 0 0
THERAPEUTICSMD INC COM NEW 88338N206   737 244 SH   DFND 15 0 0 244
THERAPEUTICSMD INC COM NEW 88338N206   208 69 SH   DFND 4 69 0 0
THERAPEUTICSMD INC COM NEW 88338N206   51 17 SH   DFND 13 0 0 17
THERAVANCE BIOPHARMA INC COM G8807B106   475 55 SH   DFND 48 55 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   5,515 639 SH   DFND 13 0 0 639
THERAVANCE BIOPHARMA INC COM G8807B106   119,077 13,798 SH   DFND 4 13,798 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,884 450 SH   DFND 15 0 0 450
THERIVA BIOLOGICS INC COM NEW 87164U409   67 124 SH   DFND 4 124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   275,210,346 543,711 SH   DFND 15 1 0 543,710
THERMO FISHER SCIENTIFIC INC COM 883556102   303,702 600 SH   DFND 17 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   658,021 1,300 SH Put DFND 24 1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220,693,613 436,007 SH   DFND 4 435,044 57 906
THERMO FISHER SCIENTIFIC INC COM 883556102   326,480 645 SH   DFND 24 645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,768,440 116,104 SH   DFND 13 0 0 116,104
THERMO FISHER SCIENTIFIC INC COM 883556102   249,745,847 493,403 SH   DFND 48 490,821 213 2,369
THERMO FISHER SCIENTIFIC INC COM 883556102   354,319 700 SH Call DFND 24 700 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   18 13 SH   DFND 4 13 0 0
THERMON GROUP HLDGS INC COM 88362T103   118,780 4,324 SH   DFND 13 0 0 4,324
THERMON GROUP HLDGS INC COM 88362T103   9,148 333 SH   DFND 48 333 0 0
THERMON GROUP HLDGS INC COM 88362T103   222,287 8,092 SH   DFND 4 8,092 0 0
THERMON GROUP HLDGS INC COM 88362T103   837,423 30,485 SH   DFND 15 0 0 30,485
THESEUS PHARMACEUTICALS INC COM 88369M101   13,399 4,981 SH   DFND 4 4,981 0 0
THIRD COAST BANCSHARES INC COM 88422P109   53,694 3,140 SH   DFND 4 3,140 0 0
THIRD HARMONIC BIO INC COM 88427A107   30,627 4,793 SH   DFND 4 4,793 0 0
THOMSON REUTERS CORP. COM 884903808   24,077,209 196,447 SH   DFND 15 1 0 196,446
THOMSON REUTERS CORP. COM 884903808   4,796,295 39,133 SH   DFND 13 0 0 39,133
THOMSON REUTERS CORP. COM 884903808   57,605 470 SH   DFND 48 470 0 0
THOMSON REUTERS CORP. COM 884903808   68,881 562 SH   DFND 4 562 0 0
THOR INDS INC COM 885160101   10,383,058 109,146 SH   DFND 13 0 0 109,146
THOR INDS INC COM 885160101   33,105 348 SH   DFND 48 348 0 0
THOR INDS INC COM 885160101   55,152,957 579,764 SH   DFND 15 0 0 579,764
THOR INDS INC COM 885160101   91,610 963 SH   DFND 4 963 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,005,450 205,853 SH   DFND 15 1 0 205,852
THORNBURG INCM BUILDER OPP T COM 885213108   1,452,380 99,478 SH   DFND 13 0 0 99,478
THORNE HEALTHTECH INC COM 885260109   31,783 3,119 SH   DFND 4 3,119 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   92,008 22,551 SH   DFND 4 22,551 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,501 858 SH   DFND 48 858 0 0
THREDUP INC CL A 88556E102   12,363 3,083 SH   DFND 13 0 0 3,083
THREDUP INC CL A 88556E102   68,852 17,170 SH   DFND 4 17,170 0 0
THREDUP INC CL A 88556E102   12,832 3,200 SH   DFND 15 0 0 3,200
THRYV HLDGS INC COM NEW 886029206   16,349 871 SH   DFND 13 0 0 871
THRYV HLDGS INC COM NEW 886029206   751 40 SH   DFND 48 40 0 0
THRYV HLDGS INC COM NEW 886029206   33,917 1,807 SH   DFND 15 0 0 1,807
THRYV HLDGS INC COM NEW 886029206   145,505 7,752 SH   DFND 4 7,752 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   13 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   10 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   13 1 SH   DFND 15 1 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   112,812 7,333 SH   DFND 15 0 0 7,333
TIDAL ETF TR SOFI SOCIAL 50 886364405   4 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   3 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109   42,713 601 SH   DFND 48 601 0 0
TIDEWATER INC NEW COM 88642R109   1,721,838 24,227 SH   DFND 15 0 0 24,227
TIDEWATER INC NEW COM 88642R109   677,297 9,530 SH   DFND 4 9,530 0 0
TIDEWATER INC NEW COM 88642R109   4,347,068 61,166 SH   DFND 13 0 0 61,166
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   263 38 SH   DFND 13 0 0 38
TIGO ENERGY INC COM 88675P103   329 47 SH   DFND 4 47 0 0
TILE SHOP HLDGS INC COM 88677Q109   38,908 7,087 SH   DFND 4 7,087 0 0
TILE SHOP HLDGS INC COM 88677Q109   5 1 SH   DFND 15 1 0 0
TILLYS INC CL A 886885102   44,993 5,541 SH   DFND 4 5,541 0 0
TILRAY BRANDS INC COM 88688T100   321,410 134,481 SH   DFND 15 0 0 134,481
TILRAY BRANDS INC COM 88688T100   7,242 3,030 SH   DFND 13 0 0 3,030
TIM S A SPONSORED ADR 88706T108   10,406 698 SH   DFND 15 0 0 698
TIM S A SPONSORED ADR 88706T108   4,470 300 SH   DFND 13 0 0 300
TIMBER PHARMACEUTICALS INC COM NEW 887080208   65 22 SH   DFND 4 22 0 0
TIMBERLAND BANCORP INC COM 887098101   13,561 500 SH   DFND 15 0 0 500
TIMBERLAND BANCORP INC COM 887098101   50,704 1,871 SH   DFND 4 1,871 0 0
TIMBERLAND BANCORP INC COM 887098101   49,566 1,829 SH   DFND 13 0 0 1,829
TIMKEN CO COM 887389104   24,524,513 333,712 SH   DFND 15 0 0 333,712
TIMKEN CO COM 887389104   37,112 505 SH   DFND 4 505 0 0
TIMKEN CO COM 887389104   2,875,899 39,133 SH   DFND 13 0 0 39,133
TIMKEN CO COM 887389104   277,719 3,779 SH   DFND 48 3,779 0 0
TIMKENSTEEL CORPORATION COM 887399103   110,436 5,085 SH   DFND 15 1 0 5,084
TIMKENSTEEL CORPORATION COM 887399103   233,229 10,738 SH   DFND 4 10,738 0 0
TIMKENSTEEL CORPORATION COM 887399103   5,430 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103   22,154 1,020 SH   DFND 48 1,020 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   30 1 SH   DFND 15 1 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   41,503 1,887 SH   DFND 13 0 0 1,887
TIMOTHY PLAN HIG DV STK ETF 887432326   18 1 SH   DFND 15 1 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   36,865 1,675 SH   DFND 13 0 0 1,675
TINGO GROUP INC COM 55328R109   31,108 30,349 SH   DFND 4 30,349 0 0
TIPTREE INC COM 88822Q103   10 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103   93,940 5,605 SH   DFND 4 5,605 0 0
TITAN INTL INC ILL COM 88830M102   1,448 108 SH   DFND 15 1 0 107
TITAN INTL INC ILL COM 88830M102   174,080 12,962 SH   DFND 4 12,962 0 0
TITAN INTL INC ILL COM 88830M102   2,686 200 SH   DFND 13 0 0 200
TITAN INTL INC ILL COM 88830M102   4,768 355 SH   DFND 48 355 0 0
TITAN MACHY INC COM 88830R101   135,319 5,091 SH   DFND 4 5,091 0 0
TITAN MACHY INC COM 88830R101   13,077 492 SH   DFND 13 0 0 492
TITAN MACHY INC COM 88830R101   5,635 212 SH   DFND 48 212 0 0
TITAN MACHY INC COM 88830R101   74,211 2,792 SH   DFND 15 0 0 2,792
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   40 84 SH   DFND 4 84 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   19 11 SH   DFND 4 11 0 0
TJX COS INC NEW COM 872540109   364,408 4,100 SH   DFND 17 4,100 0 0
TJX COS INC NEW COM 872540109   246,862,656 2,777,483 SH   DFND 15 3 0 2,777,480
TJX COS INC NEW COM 872540109   53,328 600 SH Put DFND 48 600 0 0
TJX COS INC NEW COM 872540109   26,741,788 300,875 SH   DFND 4 298,183 347 2,345
TJX COS INC NEW COM 872540109   83,458,562 939,003 SH   DFND 13 0 0 939,003
TJX COS INC NEW COM 872540109   72,712,977 818,103 SH   DFND 48 811,843 233 6,027
TKO GROUP HOLDINGS INC CL A 87256C101   8,984,672 106,884 SH   DFND 15 3 0 106,881
TKO GROUP HOLDINGS INC CL A 87256C101   1,600,755 19,043 SH   DFND 13 0 0 19,043
TKO GROUP HOLDINGS INC CL A 87256C101   14,038 167 SH   DFND 48 167 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   248,061 2,951 SH   DFND 4 2,951 0 0
TMC THE METALS COMPANY INC COM 87261Y106   6,938 7,000 SH   DFND 15 0 0 7,000
TMC THE METALS COMPANY INC COM 87261Y106   8,683 8,760 SH   DFND 13 0 0 8,760
TOAST INC CL A 888787108   436,671 23,314 SH   DFND 4 23,314 0 0
TOAST INC CL A 888787108   5,143,279 274,601 SH   DFND 15 0 0 274,601
TOAST INC CL A 888787108   6,244,694 333,406 SH   DFND 13 0 0 333,406
TOAST INC CL A 888787108   28,058 1,498 SH   DFND 48 698 0 800
TOLL BROTHERS INC COM 889478103   28,844 390 SH   DFND 48 390 0 0
TOLL BROTHERS INC COM 889478103   122,404 1,655 SH   DFND 4 1,655 0 0
TOLL BROTHERS INC COM 889478103   8,046,404 108,794 SH   DFND 13 0 0 108,794
TOLL BROTHERS INC COM 889478103   6,617,585 89,475 SH   DFND 15 1 0 89,474
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   94 106 SH   DFND 4 106 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,402 1,575 SH   DFND 15 0 0 1,575
TOMPKINS FINL CORP COM 890110109   206,799 4,221 SH   DFND 15 0 0 4,221
TOMPKINS FINL CORP COM 890110109   4,458 91 SH   DFND 48 91 0 0
TOMPKINS FINL CORP COM 890110109   167,693 3,423 SH   DFND 4 3,423 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   71 130 SH   DFND 4 130 0 0
TOOTSIE ROLL INDS INC COM 890516107   736,871 24,678 SH   DFND 15 2 0 24,676
TOOTSIE ROLL INDS INC COM 890516107   6,330 212 SH   DFND 4 212 0 0
TOOTSIE ROLL INDS INC COM 890516107   15,139 507 SH   DFND 13 0 0 507
TOOTSIE ROLL INDS INC COM 890516107   3,135 105 SH   DFND 48 105 0 0
TOPBUILD CORP COM 89055F103   104,917 417 SH   DFND 4 417 0 0
TOPBUILD CORP COM 89055F103   9,756,848 38,780 SH   DFND 15 1 0 38,779
TOPBUILD CORP COM 89055F103   2,155,960 8,569 SH   DFND 13 0 0 8,569
TOPBUILD CORP COM 89055F103   31,953 127 SH   DFND 48 127 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   95,911 6,930 SH   DFND 13 0 0 6,930
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,885 1,509 SH   DFND 48 1,509 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   384,136 27,756 SH   DFND 15 1 0 27,755
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   6,680,863 6,362,000 PRN   DFND 24 6,362,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   492,967 35,619 SH   DFND 4 35,619 0 0
TORM PLC SHS CL A G89479102   301,069 10,940 SH   DFND 15 0 0 10,940
TORM PLC SHS CL A G89479102   193,411 7,028 SH   DFND 13 0 0 7,028
TORO CO COM 891092108   27,121,393 326,370 SH   DFND 15 1 0 326,369
TORO CO COM 891092108   1,927,671 23,197 SH   DFND 4 23,195 2 0
TORO CO COM 891092108   4,163,601 50,104 SH   DFND 13 0 0 50,104
TORO CO COM 891092108   207,418 2,496 SH   DFND 48 2,296 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   2,796,181 46,402 SH   DFND 13 0 0 46,402
TORONTO DOMINION BK ONT COM NEW 891160509   14,043,577 233,050 SH   DFND 15 2 0 233,048
TORONTO DOMINION BK ONT COM NEW 891160509   17,079,251 283,426 SH   DFND 4 281,301 215 1,910
TORONTO DOMINION BK ONT COM NEW 891160509   123,233,267 2,045,026 SH   DFND 48 2,039,856 360 4,810
TORONTO DOMINION BK ONT COM NEW 891160509   46,822 777 SH   DFND 17 777 0 0
TORRID HLDGS INC COM 89142B107   5,300 2,398 SH   DFND 4 2,398 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   14,704 464 SH   DFND 15 1 0 463
TORTOISE ENERGY INDEPENDENC COM 89148K200   5,796 183 SH   DFND 13 0 0 183
TORTOISE ENERGY INFRA CORP COM 89147L886   661,616 22,894 SH   DFND 15 1 0 22,893
TORTOISE ENERGY INFRA CORP COM 89147L886   1,338,157 46,303 SH   DFND 13 0 0 46,303
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,462,470 72,086 SH   DFND 15 0 0 72,086
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   189,212 5,539 SH   DFND 13 0 0 5,539
TORTOISE PIPELINE & ENERGY F COM 89148H207   106,776 3,812 SH   DFND 15 1 0 3,811
TORTOISE PIPELINE & ENERGY F COM 89148H207   114,393 4,084 SH   DFND 13 0 0 4,084
TORTOISE PWR & ENERGY INFRAS COM 89147X104   134,415 10,061 SH   DFND 13 0 0 10,061
TORTOISE PWR & ENERGY INFRAS COM 89147X104   351,532 26,312 SH   DFND 15 1 0 26,311
TOTALENERGIES SE SPONSORED ADS 89151E109   34,948,078 531,449 SH   DFND 13 0 0 531,449
TOTALENERGIES SE SPONSORED ADS 89151E109   220,471,119 3,352,663 SH   DFND 48 3,344,548 1,204 6,911
TOTALENERGIES SE SPONSORED ADS 89151E109   165,955,704 2,523,657 SH   DFND 15 1 0 2,523,656
TOTALENERGIES SE SPONSORED ADS 89151E109   28,993,518 440,899 SH   DFND 4 438,286 1,012 1,601
TOTALENERGIES SE SPONSORED ADS 89151E109   66,089 1,005 SH   DFND 17 1,005 0 0
TOUGHBUILT INDS INC COM 89157G884   27 141 SH   DFND 4 141 0 0
TOUGHBUILT INDS INC COM 89157G884   9 44 SH   DFND 13 0 0 44
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   74 3 SH   DFND 4 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,014 82 SH   DFND 13 0 0 82
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   210,356 8,565 SH   DFND 15 0 0 8,565
TOWNEBANK PORTSMOUTH VA COM 89214P109   398,248 17,368 SH   DFND 4 17,368 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   26,186 1,142 SH   DFND 13 0 0 1,142
TOWNEBANK PORTSMOUTH VA COM 89214P109   18,138 791 SH   DFND 48 791 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   854,665 37,273 SH   DFND 15 1 0 37,272
TOWNSQUARE MEDIA INC CL A 892231101   2,187 251 SH   DFND 15 1 0 250
TOWNSQUARE MEDIA INC CL A 892231101   20,405 2,340 SH   DFND 4 2,340 0 0
TOYOTA MOTOR CORP ADS 892331307   23,352,528 129,917 SH   DFND 15 1 0 129,916
TOYOTA MOTOR CORP ADS 892331307   5,041,614 28,048 SH   DFND 13 0 0 28,048
TOYOTA MOTOR CORP ADS 892331307   399,405 2,222 SH   DFND 4 2,222 0 0
TOYOTA MOTOR CORP ADS 892331307   31,277 174 SH   DFND 48 174 0 0
TPG INC COM CL A 872657101   46,535 1,545 SH   DFND 4 1,545 0 0
TPG INC COM CL A 872657101   1,215,342 40,350 SH   DFND 13 0 0 40,350
TPG INC COM CL A 872657101   1,355 45 SH   DFND 15 0 0 45
TPG RE FIN TR INC COM 87266M107   12,792 1,901 SH   DFND 15 1 0 1,900
TPG RE FIN TR INC COM 87266M107   3,365 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107   114,605 17,029 SH   DFND 4 17,029 0 0
TPI COMPOSITES INC COM 87266J104   106 40 SH   DFND 13 0 0 40
TPI COMPOSITES INC COM 87266J104   1,550 585 SH   DFND 15 0 0 585
TPI COMPOSITES INC COM 87266J104   21,974 8,292 SH   DFND 4 8,292 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   31 176 SH   DFND 4 176 0 0
TRACTOR SUPPLY CO COM 892356106   38,729,351 190,738 SH   DFND 4 189,444 10 1,284
TRACTOR SUPPLY CO COM 892356106   60,353,853 297,236 SH   DFND 13 0 0 297,236
TRACTOR SUPPLY CO COM 892356106   40,610 200 SH   DFND 17 200 0 0
TRACTOR SUPPLY CO COM 892356106   109,408,838 538,827 SH   DFND 15 2 0 538,825
TRACTOR SUPPLY CO COM 892356106   46,862,113 230,791 SH   DFND 48 230,050 0 741
TRADEWEB MKTS INC CL A 892672106   965,078 12,033 SH   DFND 15 0 0 12,033
TRADEWEB MKTS INC CL A 892672106   256,560 3,199 SH   DFND 4 3,199 0 0
TRADEWEB MKTS INC CL A 892672106   390,077 4,864 SH   DFND 13 0 0 4,864
TRADEWEB MKTS INC CL A 892672106   24,381 304 SH   DFND 48 304 0 0
TRAEGER INC COMMON STOCK 89269P103   1,474 540 SH   DFND 13 0 0 540
TRAEGER INC COMMON STOCK 89269P103   24,619 9,018 SH   DFND 4 9,018 0 0
TRAEGER INC COMMON STOCK 89269P103   59,173 21,675 SH   DFND 15 0 0 21,675
TRANE TECHNOLOGIES PLC SHS G8994E103   19,246,799 94,854 SH   DFND 13 0 0 94,854
TRANE TECHNOLOGIES PLC SHS G8994E103   4,316,504 21,273 SH   DFND 4 21,179 2 92
TRANE TECHNOLOGIES PLC SHS G8994E103   42,046,807 207,219 SH   DFND 48 203,165 0 4,054
TRANE TECHNOLOGIES PLC SHS G8994E103   135,544 668 SH   DFND 17 668 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   88,942,085 438,333 SH   DFND 15 1 0 438,332
TRANSACT TECHNOLOGIES INC COM 892918103   644 100 SH   DFND 15 0 0 100
TRANSACT TECHNOLOGIES INC COM 892918103   469 73 SH   DFND 4 73 0 0
TRANSALTA CORP COM 89346D107   30,711 3,530 SH   DFND 17 3,530 0 0
TRANSALTA CORP COM 89346D107   32,707 3,759 SH   DFND 15 0 0 3,759
TRANSCAT INC COM 893529107   145,192 1,482 SH   DFND 4 1,482 0 0
TRANSCAT INC COM 893529107   14,989 153 SH   DFND 15 0 0 153
TRANSCAT INC COM 893529107   4,213 43 SH   DFND 48 43 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   6 11 SH   DFND 4 11 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   14,177 463 SH   DFND 4 463 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   23 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100   61,599,633 73,061 SH   DFND 15 1 0 73,060
TRANSDIGM GROUP INC COM 893641100   33,725 40 SH   DFND 17 40 0 0
TRANSDIGM GROUP INC COM 893641100   23,498,033 27,870 SH   DFND 4 27,870 0 0
TRANSDIGM GROUP INC COM 893641100   14,786,933 17,538 SH   DFND 13 0 0 17,538
TRANSDIGM GROUP INC COM 893641100   37,669,362 44,678 SH   DFND 48 44,646 24 8
TRANSMEDICS GROUP INC COM 89377M109   355,711 6,497 SH   DFND 15 0 0 6,497
TRANSMEDICS GROUP INC COM 89377M109   1,961,145 35,820 SH   DFND 24 35,820 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,258,381 150,838 SH   DFND 4 150,838 0 0
TRANSMEDICS GROUP INC COM 89377M109   87,436 1,597 SH   DFND 13 0 0 1,597
TRANSMEDICS GROUP INC COM 89377M109   21,188 387 SH   DFND 48 387 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   37,439 20,000 PRN   DFND 24 20,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   48,620 5,922 SH   DFND 4 5,922 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,408,219 415,130 SH   DFND 15 1 0 415,129
TRANSOCEAN LTD REG SHS H8817H100   192,935 23,500 SH   DFND 24 23,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,418,315 294,557 SH   DFND 13 0 0 294,557
TRANSOCEAN LTD REG SHS H8817H100   24,014 2,925 SH   DFND 48 2,925 0 0
TRANSPHORM INC COM 89386L100   12,383 5,578 SH   DFND 4 5,578 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   4 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107   14,123,748 196,737 SH   DFND 15 1 0 196,736
TRANSUNION COM 89400J107   189,023 2,633 SH   DFND 4 2,630 3 0
TRANSUNION COM 89400J107   3,092,139 43,072 SH   DFND 13 0 0 43,072
TRANSUNION COM 89400J107   212,498 2,960 SH   DFND 48 2,960 0 0
TRAVEL PLUS LEISURE CO COM 894164102   67,152 1,828 SH   DFND 15 0 0 1,828
TRAVEL PLUS LEISURE CO COM 894164102   64,514 1,756 SH   DFND 13 0 0 1,756
TRAVEL PLUS LEISURE CO COM 894164102   15,757 429 SH   DFND 48 429 0 0
TRAVEL PLUS LEISURE CO COM 894164102   97,445 2,653 SH   DFND 4 2,653 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,525 340 SH   DFND 17 340 0 0
TRAVELERS COMPANIES INC COM 89417E109   68,886,213 421,813 SH   DFND 15 2 0 421,811
TRAVELERS COMPANIES INC COM 89417E109   34,257,865 209,772 SH   DFND 4 205,786 41 3,945
TRAVELERS COMPANIES INC COM 89417E109   14,667,482 89,814 SH   DFND 13 0 0 89,814
TRAVELERS COMPANIES INC COM 89417E109   10,250,152 62,765 SH   DFND 48 61,602 0 1,163
TRAVELZOO COM NEW 89421Q205   315 54 SH   DFND 4 54 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   143 16 SH   DFND 24 16 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   54,462 6,092 SH   DFND 15 0 0 6,092
TRAVERE THERAPEUTICS INC COM 89422G107   78,314 8,760 SH   DFND 13 0 0 8,760
TRAVERE THERAPEUTICS INC COM 89422G107   3,138 351 SH   DFND 48 351 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   720,662 80,611 SH   DFND 4 80,611 0 0
TREACE MED CONCEPTS INC COM 89455T109   13,425 1,024 SH   DFND 15 0 0 1,024
TREACE MED CONCEPTS INC COM 89455T109   118,423 9,033 SH   DFND 4 9,033 0 0
TREACE MED CONCEPTS INC COM 89455T109   3,369 257 SH   DFND 13 0 0 257
TREACE MED CONCEPTS INC COM 89455T109   3,042 232 SH   DFND 48 232 0 0
TREASURE GLOBAL INC COM 89458T106   20 77 SH   DFND 4 77 0 0
TREDEGAR CORP COM 894650100   35,844 6,625 SH   DFND 15 0 0 6,625
TREDEGAR CORP COM 894650100   35,316 6,528 SH   DFND 4 6,528 0 0
TREEHOUSE FOODS INC COM 89469A104   25,189 578 SH   DFND 48 578 0 0
TREEHOUSE FOODS INC COM 89469A104   12,769 293 SH   DFND 13 0 0 293
TREEHOUSE FOODS INC COM 89469A104   543,050 12,461 SH   DFND 4 12,461 0 0
TREEHOUSE FOODS INC COM 89469A104   82,758 1,899 SH   DFND 15 0 0 1,899
TREMOR INTL LTD ADS 89484T104   1,108 314 SH   DFND 15 0 0 314
TREVENA INC COM NEW 89532E208   1 2 SH   DFND 15 0 0 2
TREVENA INC COM NEW 89532E208   48 80 SH   DFND 4 80 0 0
TREVENA INC COM NEW 89532E208   7 12 SH   DFND 13 0 0 12
TREVI THERAPEUTICS INC COM 89532M101   22,400 10,275 SH   DFND 4 10,275 0 0
TREX CO INC COM 89531P105   6,639,996 107,739 SH   DFND 15 0 0 107,739
TREX CO INC COM 89531P105   31,555 512 SH   DFND 48 382 0 130
TREX CO INC COM 89531P105   3,139,925 50,948 SH   DFND 13 0 0 50,948
TREX CO INC COM 89531P105   446,324 7,242 SH   DFND 4 7,242 0 0
TRI CONTL CORP COM 895436103   5,162,131 194,138 SH   DFND 15 242 0 193,896
TRI CONTL CORP COM 895436103   88,013 3,310 SH   DFND 4 0 0 3,310
TRI CONTL CORP COM 895436103   1,341,439 50,449 SH   DFND 13 0 0 50,449
TRI CONTL CORP COM 895436103   172,835 6,500 SH   DFND 48 0 0 6,500
TRI POINTE HOMES INC COM 87265H109   21,196 775 SH   DFND 13 0 0 775
TRI POINTE HOMES INC COM 87265H109   35,008 1,280 SH   DFND 48 1,280 0 0
TRI POINTE HOMES INC COM 87265H109   671,689 24,559 SH   DFND 4 24,559 0 0
TRI POINTE HOMES INC COM 87265H109   8,082 295 SH   DFND 15 0 0 295
TRICO BANCSHARES COM 896095106   69,569 2,172 SH   DFND 13 0 0 2,172
TRICO BANCSHARES COM 896095106   12,460 389 SH   DFND 48 389 0 0
TRICO BANCSHARES COM 896095106   4,828 151 SH   DFND 15 1 0 150
TRICO BANCSHARES COM 896095106   246,951 7,710 SH   DFND 4 7,710 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   6 1 SH   DFND 15 1 0 0
TRILOGY METALS INC NEW COM 89621C105   245 501 SH   DFND 15 1 0 500
TRILOGY METALS INC NEW COM 89621C105   1,194 2,436 SH   DFND 13 0 0 2,436
TRIMAS CORP COM NEW 896215209   46,970 1,897 SH   DFND 13 0 0 1,897
TRIMAS CORP COM NEW 896215209   15,574 629 SH   DFND 48 629 0 0
TRIMAS CORP COM NEW 896215209   260,129 10,506 SH   DFND 4 10,499 7 0
TRIMAS CORP COM NEW 896215209   219,596 8,869 SH   DFND 15 0 0 8,869
TRIMBLE INC COM 896239100   1,685,378 31,292 SH   DFND 15 1 0 31,291
TRIMBLE INC COM 896239100   3,172,246 58,898 SH   DFND 4 58,898 0 0
TRIMBLE INC COM 896239100   344,596 6,398 SH   DFND 13 0 0 6,398
TRIMBLE INC COM 896239100   18,326,027 340,253 SH   DFND 48 340,138 0 115
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TRIMTABS ETF TR FCF US QLTY ETF 89628W302   15 0 SH   DFND 15 0 0 0
TRINET GROUP INC COM 896288107   874,648 7,509 SH   DFND 4 7,509 0 0
TRINET GROUP INC COM 896288107   6,327,776 54,325 SH   DFND 15 0 0 54,325
TRINET GROUP INC COM 896288107   1,014,424 8,709 SH   DFND 13 0 0 8,709
TRINITY CAP INC COM 896442308   592,084 42,535 SH   DFND 15 1 0 42,534
TRINITY CAP INC COM 896442308   4,872 350 SH   DFND 13 0 0 350
TRINITY INDS INC COM 896522109   1,304,917 53,590 SH   DFND 13 0 0 53,590
TRINITY INDS INC COM 896522109   28,173 1,157 SH   DFND 48 1,157 0 0
TRINITY INDS INC COM 896522109   474,168 19,473 SH   DFND 4 19,473 0 0
TRINITY INDS INC COM 896522109   3,553,246 145,924 SH   DFND 15 0 0 145,924
TRINITY PL HLDGS INC COM 89656D101   90 247 SH   DFND 4 247 0 0
TRINSEO PLC SHS G9059U107   72,950 8,929 SH   DFND 4 8,659 0 270
TRINSEO PLC SHS G9059U107   35,396 4,332 SH   DFND 15 1 0 4,331
TRINSEO PLC SHS G9059U107   8,677 1,062 SH   DFND 13 0 0 1,062
TRIO TECH INTL COM NEW 896712205   133 19 SH   DFND 4 19 0 0
TRIP COM GROUP LTD ADS 89677Q107   340,013 9,723 SH   DFND 13 0 0 9,723
TRIP COM GROUP LTD ADS 89677Q107   477,527 13,655 SH   DFND 15 0 0 13,655
TRIP COM GROUP LTD ADS 89677Q107   1,049 30 SH   DFND 4 30 0 0
TRIPADVISOR INC COM 896945201   487,535 29,405 SH   DFND 13 0 0 29,405
TRIPADVISOR INC COM 896945201   2,431,441 146,649 SH   DFND 15 0 0 146,649
TRIPADVISOR INC COM 896945201   31,403 1,894 SH   DFND 48 1,894 0 0
TRIPADVISOR INC COM 896945201   13,828 834 SH   DFND 4 834 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,551 423 SH   DFND 15 0 0 423
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   55,145 5,272 SH   DFND 13 0 0 5,272
TRISALUS LIFE SCIENCES INC COM 89680M101   5 1 SH   DFND 13 0 0 1
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   3,028 10,000 SH   DFND 13 0 0 10,000
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   17,562 58,000 SH   DFND 15 0 0 58,000
TRIUMPH FINANCIAL INC COM 89679E300   356,345 5,500 SH   DFND 4 5,500 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,522,762 54,372 SH   DFND 15 0 0 54,372
TRIUMPH FINANCIAL INC COM 89679E300   421,135 6,500 SH   DFND 24 6,500 0 0
TRIUMPH FINANCIAL INC COM 89679E300   830,349 12,816 SH   DFND 13 0 0 12,816
TRIUMPH FINANCIAL INC COM 89679E300   19,437 300 SH   DFND 48 300 0 0
TRIUMPH GROUP INC NEW COM 896818101   200,861 26,222 SH   DFND 15 0 0 26,222
TRIUMPH GROUP INC NEW COM 896818101   122,797 16,031 SH   DFND 4 16,031 0 0
TRIUMPH GROUP INC NEW COM 896818101   46 6 SH   DFND 13 0 0 6
TRIVAGO N V SPON ADS A SHS 89686D105   28,350 27,000 SH   DFND 13 0 0 27,000
TROIKA MEDIA GROUP INC COM NEW 89689F404   121 110 SH   DFND 4 110 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,553 1,306 SH   DFND 48 1,306 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   389,478 28,979 SH   DFND 4 28,979 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   144,278 10,735 SH   DFND 13 0 0 10,735
TRONOX HOLDINGS PLC SHS G9087Q102   68,213 5,075 SH   DFND 15 0 0 5,075
TRUEBLUE INC COM 89785X101   147 10 SH   DFND 48 10 0 0
TRUEBLUE INC COM 89785X101   110,406 7,526 SH   DFND 4 7,526 0 0
TRUEBLUE INC COM 89785X101   7 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107   44,973 21,726 SH   DFND 4 21,726 0 0
TRUIST FINL CORP COM 89832Q109   5,102,450 178,345 SH   DFND 4 172,026 319 6,000
TRUIST FINL CORP COM 89832Q109   29,191,857 1,020,338 SH   DFND 13 0 0 1,020,338
TRUIST FINL CORP COM 89832Q109   86,400,478 3,019,940 SH   DFND 15 5 0 3,019,935
TRUIST FINL CORP COM 89832Q109   257,490 9,000 SH   DFND 24 9,000 0 0
TRUIST FINL CORP COM 89832Q109   3,017,525 105,471 SH   DFND 48 73,729 0 31,742
TRUPANION INC COM 898202106   222,780 7,900 SH   DFND 4 7,900 0 0
TRUPANION INC COM 898202106   1,128 40 SH   DFND 13 0 0 40
TRUPANION INC COM 898202106   9,926 352 SH   DFND 48 352 0 0
TRUPANION INC COM 898202106   23,265 825 SH   DFND 15 0 0 825
TRUSTCO BK CORP N Y COM NEW 898349204   125,670 4,605 SH   DFND 4 4,605 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   191 7 SH   DFND 48 7 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   66,587 2,440 SH   DFND 15 1 0 2,439
TRUSTMARK CORP COM 898402102   505,787 23,276 SH   DFND 13 0 0 23,276
TRUSTMARK CORP COM 898402102   15,841 729 SH   DFND 48 729 0 0
TRUSTMARK CORP COM 898402102   2,836,210 130,520 SH   DFND 15 0 0 130,520
TRUSTMARK CORP COM 898402102   327,515 15,072 SH   DFND 4 15,072 0 0
TRXADE HEALTH INC COM 89846A405   21 3 SH   DFND 4 3 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,553,902 74,779 SH   DFND 15 1 0 74,778
TSCAN THERAPEUTICS INC COM 89854M101   732 286 SH   DFND 4 286 0 0
TSR INC COM 872885207   75 9 SH   DFND 4 9 0 0
TTEC HLDGS INC COM 89854H102   15,784 602 SH   DFND 13 0 0 602
TTEC HLDGS INC COM 89854H102   5,165 197 SH   DFND 48 197 0 0
TTEC HLDGS INC COM 89854H102   88,168 3,363 SH   DFND 15 0 0 3,363
TTEC HLDGS INC COM 89854H102   101,970 3,889 SH   DFND 4 3,889 0 0
TTM TECHNOLOGIES INC COM 87305R109   927 72 SH   DFND 15 0 0 72
TTM TECHNOLOGIES INC COM 87305R109   379,393 29,456 SH   DFND 4 29,456 0 0
TTM TECHNOLOGIES INC COM 87305R109   18,946 1,471 SH   DFND 48 1,471 0 0
TUCOWS INC COM NEW 898697206   54,250 2,658 SH   DFND 4 2,658 0 0
TUCOWS INC COM NEW 898697206   9,960 488 SH   DFND 13 0 0 488
TUNIU CORP SPONSORED ADS 89977P106   3,600 3,000 SH   DFND 15 0 0 3,000
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TUPPERWARE BRANDS CORP COM 899896104   420 300 SH   DFND 13 0 0 300
TUPPERWARE BRANDS CORP COM 899896104   3,127 2,233 SH   DFND 15 1 0 2,232
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,988 1,266 SH   DFND 15 1 0 1,265
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TURNING PT BRANDS INC COM 90041L105   79,222 3,431 SH   DFND 4 3,431 0 0
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TURTLE BEACH CORP COM NEW 900450206   12,710 1,401 SH   DFND 15 1 0 1,400
TUSIMPLE HLDGS INC CL A 90089L108   21,071 13,507 SH   DFND 15 0 0 13,507
TUSIMPLE HLDGS INC CL A 90089L108   64,163 41,130 SH   DFND 4 41,130 0 0
TUSIMPLE HLDGS INC CL A 90089L108   905 580 SH   DFND 13 0 0 580
TUTOR PERINI CORP COM 901109108   11,745 1,500 SH   DFND 15 0 0 1,500
TUTOR PERINI CORP COM 901109108   82,246 10,504 SH   DFND 4 10,504 0 0
TWILIO INC CL A 90138F102   1,207,474 20,630 SH   DFND 13 0 0 20,630
TWILIO INC CL A 90138F102   9,938,804 169,807 SH   DFND 48 169,640 0 167
TWILIO INC CL A 90138F102   787,755 13,459 SH   DFND 4 13,456 3 0
TWILIO INC CL A 90138F102   5,867,641 100,250 SH   DFND 15 2 0 100,248
TWILIO INC CL A 90138F102   11,706 200 SH Put DFND 48 200 0 0
TWIN DISC INC COM 901476101   34,300 2,500 SH   DFND 13 0 0 2,500
TWIN DISC INC COM 901476101   1,056 77 SH   DFND 4 77 0 0
TWIN DISC INC COM 901476101   137,205 10,000 SH   DFND 15 0 0 10,000
TWIN VEE POWERCATS CO COM 90177C101   71 52 SH   DFND 4 52 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   11,893 587 SH   DFND 48 587 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,153 205 SH   DFND 15 0 0 205
TWIST BIOSCIENCE CORP COM 90184D100   243 12 SH   DFND 24 12 0 0
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TWO HBRS INVT CORP COM 90187B804   12,459 941 SH   DFND 48 941 0 0
TWO HBRS INVT CORP COM 90187B804   141,938 10,720 SH   DFND 15 1 0 10,719
TWO HBRS INVT CORP COM 90187B804   324,168 24,484 SH   DFND 4 24,484 0 0
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TYLER TECHNOLOGIES INC COM 902252105   29,859,820 77,329 SH   DFND 15 1 0 77,328
TYLER TECHNOLOGIES INC COM 902252105   1,204,757 3,120 SH   DFND 4 3,120 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,880,243 17,818 SH   DFND 13 0 0 17,818
TYLER TECHNOLOGIES INC COM 902252105   753,359 1,951 SH   DFND 48 1,851 0 100
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TYSON FOODS INC CL A 902494103   549,129 10,876 SH   DFND 48 5,976 0 4,900
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TYSON FOODS INC CL A 902494103   5,856,867 116,001 SH   DFND 15 1 0 116,000
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U S PHYSICAL THERAPY COM 90337L108   1,705,562 18,593 SH   DFND 13 0 0 18,593
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U S SILICA HLDGS INC COM 90346E103   167,084 11,901 SH   DFND 13 0 0 11,901
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UBER TECHNOLOGIES INC COM 90353T100   50,249,042 1,092,608 SH   DFND 13 0 0 1,092,608
UBER TECHNOLOGIES INC COM 90353T100   4,028,310 87,591 SH   DFND 48 66,913 0 20,678
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   748,488 800,000 PRN   DFND 15 0 0 800,000
UBER TECHNOLOGIES INC COM 90353T100   181,586,474 3,948,390 SH   DFND 15 1 0 3,948,389
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UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   62,253 3,373 SH   DFND 15 1 0 3,372
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UBS GROUP AG SHS H42097107   3,965,574 160,875 SH   DFND 13 0 0 160,875
UBS GROUP AG SHS H42097107   15,962,140 647,552 SH   DFND 15 1 0 647,551
UBS GROUP AG SHS H42097107   312,537 12,679 SH   DFND 48 9,679 0 3,000
UDEMY INC COM 902685106   67,279 7,082 SH   DFND 13 0 0 7,082
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UFP INDUSTRIES INC COM 90278Q108   65,434 639 SH   DFND 48 639 0 0
UFP INDUSTRIES INC COM 90278Q108   2,451,231 23,938 SH   DFND 15 1 0 23,937
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UFP TECHNOLOGIES INC COM 902673102   1,193,600 7,393 SH   DFND 13 0 0 7,393
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UGI CORP NEW COM 902681105   1,702,116 74,005 SH   DFND 13 0 0 74,005
UGI CORP NEW COM 902681105   46,506 2,022 SH   DFND 48 2,022 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   289,852 5,073 SH   DFND 15 1 0 5,072
UGI CORP NEW UNIT 06/01/2024 902681113   5,685,087 99,494 SH   DFND 24 99,494 0 0
UGI CORP NEW COM 902681105   10,072,672 437,942 SH   DFND 15 1 0 437,941
UGI CORP NEW UNIT 06/01/2024 902681113   697,337 12,204 SH   DFND 13 0 0 12,204
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UIPATH INC CL A 90364P105   33,946 1,984 SH   DFND 48 1,984 0 0
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ULTA BEAUTY INC COM 90384S303   13,033,654 32,629 SH   DFND 4 32,614 0 15
ULTA BEAUTY INC COM 90384S303   66,396,256 166,219 SH   DFND 15 0 0 166,219
ULTA BEAUTY INC COM 90384S303   28,077,021 70,289 SH   DFND 13 0 0 70,289
ULTA BEAUTY INC COM 90384S303   34,074,283 85,303 SH   DFND 48 85,122 58 123
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ULTRA CLEAN HLDGS INC COM 90385V107   2,225 75 SH   DFND 13 0 0 75
ULTRA CLEAN HLDGS INC COM 90385V107   16,229 547 SH   DFND 48 547 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   380,755 12,833 SH   DFND 4 12,833 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   756,208 21,212 SH   DFND 15 0 0 21,212
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,345,467 37,741 SH   DFND 4 37,738 3 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   214 6 SH   DFND 24 6 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   61,675 1,730 SH   DFND 13 0 0 1,730
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,125 284 SH   DFND 48 284 0 0
ULTRALIFE CORP COM 903899102   634 65 SH   DFND 4 65 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   18,353 5,001 SH   DFND 15 1 0 5,000
UMB FINL CORP COM 902788108   1,000,166 16,119 SH   DFND 15 1 0 16,118
UMB FINL CORP COM 902788108   831,222 13,396 SH   DFND 4 13,396 0 0
UMB FINL CORP COM 902788108   293,186 4,725 SH   DFND 13 0 0 4,725
UMB FINL CORP COM 902788108   1,675 27 SH   DFND 48 27 0 0
UMH PPTYS INC COM 903002103   187,588 13,380 SH   DFND 4 13,368 12 0
UMH PPTYS INC COM 903002103   3,741,630 266,878 SH   DFND 15 0 0 266,878
UMH PPTYS INC COM 903002103   212,964 15,190 SH   DFND 13 0 0 15,190
UMH PPTYS INC COM 903002103   5,384 384 SH   DFND 48 384 0 0
UNDER ARMOUR INC CL C 904311206   10,629 1,666 SH   DFND 4 1,666 0 0
UNDER ARMOUR INC CL A 904311107   10,433 1,523 SH   DFND 4 1,523 0 0
UNDER ARMOUR INC CL A 904311107   114,135 16,662 SH   DFND 13 0 0 16,662
UNDER ARMOUR INC CL C 904311206   263,229 41,258 SH   DFND 15 0 0 41,258
UNDER ARMOUR INC CL A 904311107   3,028 442 SH   DFND 48 442 0 0
UNDER ARMOUR INC CL C 904311206   531,945 83,377 SH   DFND 13 0 0 83,377
UNDER ARMOUR INC CL C 904311206   2,724 427 SH   DFND 48 427 0 0
UNDER ARMOUR INC CL A 904311107   4,788,081 698,990 SH   DFND 15 0 0 698,990
UNICYCIVE THERAPEUTICS INC COM 90466Y103   34 39 SH   DFND 4 39 0 0
UNIFI INC COM NEW 904677200   14,583 2,054 SH   DFND 15 0 0 2,054
UNIFI INC COM NEW 904677200   831 117 SH   DFND 4 117 0 0
UNIFIRST CORP MASS COM 904708104   16,301,045 100,000 SH   DFND 15 0 0 100,000
UNIFIRST CORP MASS COM 904708104   657,256 4,032 SH   DFND 4 3,917 0 115
UNIFIRST CORP MASS COM 904708104   2,773,180 17,012 SH   DFND 13 0 0 17,012
UNIFIRST CORP MASS COM 904708104   59,662 366 SH   DFND 48 366 0 0
UNILEVER PLC SPON ADR NEW 904767704   32,825,620 664,486 SH   DFND 13 0 0 664,486
UNILEVER PLC SPON ADR NEW 904767704   66,478,716 1,345,723 SH   DFND 48 1,341,503 897 3,323
UNILEVER PLC SPON ADR NEW 904767704   28,871,237 584,438 SH   DFND 4 582,660 31 1,747
UNILEVER PLC SPON ADR NEW 904767704   87,932 1,780 SH   DFND 17 1,780 0 0
UNILEVER PLC SPON ADR NEW 904767704   150,768,487 3,051,994 SH   DFND 15 2 0 3,051,992
UNION BANKSHARES INC COM 905400107   580 27 SH   DFND 4 27 0 0
UNION BANKSHARES INC COM 905400107   10,084 470 SH   DFND 13 0 0 470
UNION BANKSHARES INC COM 905400107   416,576 19,403 SH   DFND 15 1 0 19,402
UNION PAC CORP COM 907818108   120,943,377 593,937 SH   DFND 4 585,033 1,195 7,709
UNION PAC CORP COM 907818108   27,286 134 SH   DFND 24 134 0 0
UNION PAC CORP COM 907818108   162,904 800 SH Call DFND 24 800 0 0
UNION PAC CORP COM 907818108   223,993 1,100 SH Put DFND 24 1,100 0 0
UNION PAC CORP COM 907818108   206,453,369 1,013,865 SH   DFND 48 1,001,783 1,146 10,936
UNION PAC CORP COM 907818108   340,577,954 1,672,533 SH   DFND 15 3 0 1,672,530
UNION PAC CORP COM 907818108   122,852,781 603,314 SH   DFND 13 0 0 603,314
UNION PAC CORP COM 907818108   569,553 2,797 SH   DFND 17 2,797 0 0
UNIQUE FABRICATING INC COM 90915J103   13 58 SH   DFND 4 58 0 0
UNIQURE NV SHS N90064101   131,724 19,631 SH   DFND 15 0 0 19,631
UNIQURE NV SHS N90064101   478,859 71,365 SH   DFND 4 71,365 0 0
UNIQURE NV SHS N90064101   2,563 382 SH   DFND 13 0 0 382
UNISYS CORP COM NEW 909214306   89,216 25,860 SH   DFND 15 1 0 25,859
UNISYS CORP COM NEW 909214306   66,737 19,344 SH   DFND 4 19,344 0 0
UNISYS CORP COM NEW 909214306   3,371 977 SH   DFND 13 0 0 977
UNITED AIRLS HLDGS INC COM 910047109   4,396,466 103,935 SH   DFND 15 0 0 103,935
UNITED AIRLS HLDGS INC COM 910047109   390,598 9,234 SH   DFND 48 7,534 0 1,700
UNITED AIRLS HLDGS INC COM 910047109   2,573,278 60,834 SH   DFND 13 0 0 60,834
UNITED AIRLS HLDGS INC COM 910047109   51,606 1,220 SH   DFND 4 1,215 5 0
UNITED AIRLS HLDGS INC COM 910047109   7,461,720 176,400 SH Put DFND 24 176,400 0 0
UNITED BANCORP INC OHIO COM 909911109   10 1 SH   DFND 15 1 0 0
UNITED BANCORP INC OHIO COM 909911109   462 40 SH   DFND 4 40 0 0
UNITED BANKSHARES INC WEST V COM 909907107   31,922 1,157 SH   DFND 48 1,157 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,429,272 51,804 SH   DFND 13 0 0 51,804
UNITED BANKSHARES INC WEST V COM 909907107   9,258,533 335,576 SH   DFND 15 111 0 335,465
UNITED BANKSHARES INC WEST V COM 909907107   1,072,534 38,874 SH   DFND 4 38,874 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,762,075 108,700 SH   DFND 15 0 0 108,700
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   727,920 28,647 SH   DFND 4 28,647 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   436,341 17,172 SH   DFND 13 0 0 17,172
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   28,434 1,119 SH   DFND 48 1,119 0 0
UNITED FIRE GROUP INC COM 910340108   102,799 5,205 SH   DFND 4 5,205 0 0
UNITED FIRE GROUP INC COM 910340108   586,871 29,715 SH   DFND 13 0 0 29,715
UNITED FIRE GROUP INC COM 910340108   2,670,259 135,203 SH   DFND 15 0 0 135,203
UNITED GUARDIAN INC COM 910571108   26,355 3,500 SH   DFND 13 0 0 3,500
UNITED GUARDIAN INC COM 910571108   7,537 1,001 SH   DFND 15 1 0 1,000
UNITED GUARDIAN INC COM 910571108   158 21 SH   DFND 4 21 0 0
UNITED HOMES GROUP INC CL A 91060H108   7,493 1,338 SH   DFND 4 1,338 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   81,042 11,479 SH   DFND 13 0 0 11,479
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   13,845 1,961 SH   DFND 4 1,961 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   93,702 13,272 SH   DFND 15 1 0 13,271
UNITED NAT FOODS INC COM 911163103   207,505 14,675 SH   DFND 4 14,675 0 0
UNITED NAT FOODS INC COM 911163103   37,895 2,680 SH   DFND 13 0 0 2,680
UNITED NAT FOODS INC COM 911163103   8,060 570 SH   DFND 48 570 0 0
UNITED NAT FOODS INC COM 911163103   100,493 7,107 SH   DFND 15 1 0 7,106
UNITED PARCEL SERVICE INC CL B 911312106   36,576,142 234,658 SH   DFND 24 234,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,179,748 20,400 SH Call DFND 24 20,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   173,302,189 1,111,838 SH   DFND 48 1,042,695 720 68,423
UNITED PARCEL SERVICE INC CL B 911312106   71,341,231 457,697 SH   DFND 4 450,424 500 6,773
UNITED PARCEL SERVICE INC CL B 911312106   203,286,340 1,304,204 SH   DFND 13 0 0 1,304,204
UNITED PARCEL SERVICE INC CL B 911312106   663,812,326 4,258,756 SH   DFND 15 8 0 4,258,748
UNITED PARCEL SERVICE INC CL B 911312106   140,283 900 SH Put DFND 15 0 0 900
UNITED PARCEL SERVICE INC CL B 911312106   172,236 1,105 SH   DFND 17 1,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54,476,565 349,500 SH Put DFND 24 349,500 0 0
UNITED RENTALS INC COM 911363109   735,319 1,654 SH   DFND 4 1,653 1 0
UNITED RENTALS INC COM 911363109   68,099,305 153,180 SH   DFND 15 1 0 153,179
UNITED RENTALS INC COM 911363109   42,746,894 96,153 SH   DFND 13 0 0 96,153
UNITED RENTALS INC COM 911363109   1,326,597 2,984 SH   DFND 48 2,984 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   7 1 SH   DFND 15 1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   751 101 SH   DFND 4 101 0 0
UNITED STATES ANTIMONY CORP COM 911549103   261 707 SH   DFND 4 707 0 0
UNITED STATES CELLULAR CORP COM 911684108   688 16 SH   DFND 48 16 0 0
UNITED STATES CELLULAR CORP COM 911684108   4,426 103 SH   DFND 4 103 0 0
UNITED STATES CELLULAR CORP COM 911684108   20,196 470 SH   DFND 15 0 0 470
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   1,215,000 500,000 PRN   DFND 24 500,000 0 0
UNITED STATES STL CORP NEW COM 912909108   974,400 30,000 SH Put DFND 24 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,944,762 90,664 SH   DFND 15 3 0 90,661
UNITED STATES STL CORP NEW COM 912909108   2,724,394 83,879 SH   DFND 13 0 0 83,879
UNITED STATES STL CORP NEW COM 912909108   187,085 5,760 SH   DFND 48 5,760 0 0
UNITED STATES STL CORP NEW COM 912909108   122,157 3,761 SH   DFND 4 3,761 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,063,196 97,713 SH   DFND 15 0 0 97,713
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,058,321 97,265 SH   DFND 13 0 0 97,265
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   94,227 2,350 SH   DFND 13 0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   5,840,861 145,669 SH   DFND 15 0 0 145,669
UNITED STS BRENT OIL FD LP UNIT 91167Q100   136,618 4,260 SH   DFND 13 0 0 4,260
UNITED STS BRENT OIL FD LP UNIT 91167Q100   455,971 14,218 SH   DFND 15 0 0 14,218
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,231,520 20,816 SH   DFND 15 1 0 20,815
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   54,194 916 SH   DFND 13 0 0 916
UNITED STS GASOLINE FD LP UNITS 91201T102   87,422 1,292 SH   DFND 15 0 0 1,292
UNITED STS LIME & MINERALS I COM 911922102   82,611 411 SH   DFND 4 411 0 0
UNITED STS LIME & MINERALS I COM 911922102   138 1 SH   DFND 15 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,898,933 424,441 SH   DFND 15 0 0 424,441
UNITED STS NAT GAS FD LP UNIT PAR 912318300   18,702,985 2,738,358 SH   DFND 13 0 0 2,738,358
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,878 275 SH   DFND 4 0 0 275
UNITED STS OIL FD LP UNITS 91232N207   6,521,359 80,650 SH   DFND 24 80,650 0 0
UNITED STS OIL FD LP UNITS 91232N207   382,570 4,731 SH   DFND 15 0 0 4,731
UNITED STS OIL FD LP UNITS 91232N207   66,710 825 SH   DFND 13 0 0 825
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,912,441 8,467 SH   DFND 13 0 0 8,467
UNITED THERAPEUTICS CORP DEL COM 91307C102   207,800 920 SH   DFND 48 920 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,772,402 7,847 SH   DFND 4 7,846 1 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,418,344 37,271 SH   DFND 15 1 0 37,270
UNITEDHEALTH GROUP INC COM 91324P102   702,825,495 1,393,970 SH   DFND 13 0 0 1,393,970
UNITEDHEALTH GROUP INC COM 91324P102   471,862,371 935,882 SH   DFND 48 929,714 362 5,806
UNITEDHEALTH GROUP INC COM 91324P102   2,641,687,673 5,239,468 SH   DFND 15 2 0 5,239,466
UNITEDHEALTH GROUP INC COM 91324P102   2,155,916 4,276 SH   DFND 24 4,276 0 0
UNITEDHEALTH GROUP INC COM 91324P102   225,000,813 446,262 SH   DFND 4 438,183 209 7,870
UNITEDHEALTH GROUP INC COM 91324P102   453,771 900 SH Call DFND 24 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   627,717 1,245 SH   DFND 17 1,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,865,503 3,700 SH Put DFND 24 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   201,676 400 SH Put DFND 48 400 0 0
UNITI GROUP INC COM 91325V108   1,371,344 290,539 SH   DFND 15 0 0 290,539
UNITI GROUP INC COM 91325V108   278,301 58,962 SH   DFND 4 58,962 0 0
UNITI GROUP INC COM 91325V108   11,931 2,528 SH   DFND 13 0 0 2,528
UNITI GROUP INC COM 91325V108   7,623 1,615 SH   DFND 48 1,615 0 0
UNITIL CORP COM 913259107   792,777 18,562 SH   DFND 15 0 0 18,562
UNITIL CORP COM 913259107   12,642 296 SH   DFND 48 296 0 0
UNITIL CORP COM 913259107   159,308 3,730 SH   DFND 4 3,730 0 0
UNITY BANCORP INC COM 913290102   41,565 1,774 SH   DFND 4 1,774 0 0
UNITY BANCORP INC COM 913290102   15,938 680 SH   DFND 15 0 0 680
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   72 30 SH   DFND 15 0 0 30
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   233 97 SH   DFND 4 97 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   104,093 43,372 SH   DFND 13 0 0 43,372
UNITY SOFTWARE INC COM 91332U101   100,699 3,208 SH   DFND 48 1,108 0 2,100
UNITY SOFTWARE INC COM 91332U101   7,110,817 226,531 SH   DFND 15 1 0 226,530
UNITY SOFTWARE INC COM 91332U101   382,927 12,199 SH   DFND 4 12,199 0 0
UNITY SOFTWARE INC COM 91332U101   2,027,700 64,597 SH   DFND 13 0 0 64,597
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   6,721,488 8,458,000 PRN   DFND 24 8,458,000 0 0
UNIVERSAL CORP VA COM 913456109   18,365 389 SH   DFND 48 389 0 0
UNIVERSAL CORP VA COM 913456109   282,080 5,975 SH   DFND 4 5,975 0 0
UNIVERSAL CORP VA COM 913456109   113,591 2,406 SH   DFND 13 0 0 2,406
UNIVERSAL CORP VA COM 913456109   376,203 7,969 SH   DFND 15 1 0 7,968
UNIVERSAL DISPLAY CORP COM 91347P105   1,387,439 8,838 SH   DFND 13 0 0 8,838
UNIVERSAL DISPLAY CORP COM 91347P105   23,235 148 SH   DFND 48 148 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   371,752 2,368 SH   DFND 4 2,351 17 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,747,515 30,241 SH   DFND 15 2 0 30,239
UNIVERSAL ELECTRS INC COM 913483103   805 89 SH   DFND 4 89 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   713,741 17,654 SH   DFND 15 1 0 17,653
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   12,735 315 SH   DFND 13 0 0 315
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   243 6 SH   DFND 48 6 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   104,188 2,577 SH   DFND 4 2,577 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   368,263 2,929 SH   DFND 13 0 0 2,929
UNIVERSAL HLTH SVCS INC CL B 913903100   64,751 515 SH   DFND 48 515 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,060,669 32,297 SH   DFND 15 1 0 32,296
UNIVERSAL HLTH SVCS INC CL B 913903100   30,930 246 SH   DFND 4 212 1 33
UNIVERSAL INS HLDGS INC COM 91359V107   91,985 6,561 SH   DFND 4 6,016 0 545
UNIVERSAL INS HLDGS INC COM 91359V107   22,853 1,630 SH   DFND 13 0 0 1,630
UNIVERSAL INS HLDGS INC COM 91359V107   0 0 SH   DFND 15 0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   42,252 1,678 SH   DFND 4 1,678 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,148 125 SH   DFND 15 0 0 125
UNIVERSAL SEC INSTRS INC COM NEW 913821302   36 15 SH   DFND 4 15 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   800 61 SH   DFND 4 61 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   65,481 7,814 SH   DFND 4 7,814 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   251,400 30,000 SH   DFND 13 0 0 30,000
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,309 363 SH   DFND 13 0 0 363
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,563 205 SH   DFND 48 205 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   52,444 3,018 SH   DFND 15 1 0 3,017
UNIVEST FINANCIAL CORPORATIO COM 915271100   125,014 7,193 SH   DFND 4 7,181 12 0
UNUM GROUP COM 91529Y106   125,533 2,552 SH   DFND 4 2,006 0 546
UNUM GROUP COM 91529Y106   2,953,203 60,037 SH   DFND 13 0 0 60,037
UNUM GROUP COM 91529Y106   344,428 7,002 SH   DFND 48 7,002 0 0
UNUM GROUP COM 91529Y106   7,397,476 150,385 SH   DFND 15 0 0 150,385
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,024 200 SH   DFND 13 0 0 200
UPBOUND GROUP INC COM 76009N100   332,756 11,299 SH   DFND 4 11,299 0 0
UPBOUND GROUP INC COM 76009N100   149,547 5,078 SH   DFND 13 0 0 5,078
UPBOUND GROUP INC COM 76009N100   21,292 723 SH   DFND 48 723 0 0
UPBOUND GROUP INC COM 76009N100   139,959 4,752 SH   DFND 15 0 0 4,752
UPEXI INC COM 39959A106   140 81 SH   DFND 4 81 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1 100 SH   DFND 24 100 0 0
UPHEALTH INC COM NEW 91532B200   57 58 SH   DFND 4 58 0 0
UPHEALTH INC COM NEW 91532B200   7,466 7,620 SH   DFND 15 0 0 7,620
UPLAND SOFTWARE INC COM 91544A109   1,155 250 SH   DFND 15 0 0 250
UPLAND SOFTWARE INC COM 91544A109   6,713 1,453 SH   DFND 4 1,453 0 0
UPSTART HLDGS INC COM 91680M107   646,429 22,650 SH   DFND 15 1 0 22,649
UPSTART HLDGS INC COM 91680M107   411,775 14,428 SH   DFND 4 14,428 0 0
UPSTART HLDGS INC COM 91680M107   68,924 2,415 SH   DFND 13 0 0 2,415
UPSTART HLDGS INC COM 91680M107   9,047 317 SH   DFND 48 317 0 0
UPWORK INC COM 91688F104   281,433 24,774 SH   DFND 4 24,774 0 0
UPWORK INC COM 91688F104   2,590 228 SH   DFND 13 0 0 228
UPWORK INC COM 91688F104   16,154 1,422 SH   DFND 48 1,422 0 0
UPWORK INC COM 91688F104   74,453 6,554 SH   DFND 15 0 0 6,554
UR-ENERGY INC COM 91688R108   1,541 1,001 SH   DFND 15 1 0 1,000
UR-ENERGY INC COM 91688R108   107,261 69,650 SH   DFND 13 0 0 69,650
URANIUM ENERGY CORP COM 916896103   469,474 91,160 SH   DFND 4 91,160 0 0
URANIUM ENERGY CORP COM 916896103   2,813,677 546,345 SH   DFND 15 0 0 546,345
URANIUM ENERGY CORP COM 916896103   14,935 2,900 SH   DFND 13 0 0 2,900
URANIUM ENERGY CORP COM 916896103   21,620 4,198 SH   DFND 48 4,198 0 0
URANIUM RTY CORP COM 91702V101   3,157 1,100 SH   DFND 15 0 0 1,100
URBAN EDGE PPTYS COM 91704F104   237,812 15,584 SH   DFND 13 0 0 15,584
URBAN EDGE PPTYS COM 91704F104   22,295 1,461 SH   DFND 48 1,461 0 0
URBAN EDGE PPTYS COM 91704F104   434,483 28,472 SH   DFND 4 28,472 0 0
URBAN EDGE PPTYS COM 91704F104   38,385 2,515 SH   DFND 15 0 0 2,515
URBAN ONE INC CL A 91705J105   11,215 2,234 SH   DFND 4 2,234 0 0
URBAN ONE INC CL D NON VTG 91705J204   14,361 2,855 SH   DFND 4 2,855 0 0
URBAN ONE INC CL A 91705J105   11,044 2,200 SH   DFND 15 0 0 2,200
URBAN OUTFITTERS INC COM 917047102   189,504 5,797 SH   DFND 15 0 0 5,797
URBAN OUTFITTERS INC COM 917047102   481,818 14,739 SH   DFND 4 14,739 0 0
URBAN OUTFITTERS INC COM 917047102   2,779 85 SH   DFND 13 0 0 85
URBAN OUTFITTERS INC COM 917047102   26,937 824 SH   DFND 48 824 0 0
URBAN-GRO INC COM NEW 91704K202   73 54 SH   DFND 4 54 0 0
UROGEN PHARMA LTD COM M96088105   2,974,939 212,345 SH   DFND 15 1 0 212,344
UROGEN PHARMA LTD COM M96088105   3,474 248 SH   DFND 13 0 0 248
UROGEN PHARMA LTD COM M96088105   55,199 3,940 SH   DFND 4 3,940 0 0
US BANCORP DEL COM NEW 902973304   25,072,704 758,400 SH Call DFND 24 758,400 0 0
US BANCORP DEL COM NEW 902973304   147,448 4,460 SH   DFND 17 4,460 0 0
US BANCORP DEL COM NEW 902973304   55,913,482 1,691,273 SH   DFND 13 0 0 1,691,273
US BANCORP DEL COM NEW 902973304   10,320,912 312,187 SH   DFND 48 199,595 0 112,592
US BANCORP DEL COM NEW 902973304   217,280,238 6,572,299 SH   DFND 15 5 0 6,572,294
US BANCORP DEL COM NEW 902973304   24,723,845 747,848 SH   DFND 4 737,160 311 10,377
US FOODS HLDG CORP COM 912008109   58,875 1,483 SH   DFND 48 1,483 0 0
US FOODS HLDG CORP COM 912008109   71,579 1,803 SH   DFND 4 1,803 0 0
US FOODS HLDG CORP COM 912008109   460,123 11,590 SH   DFND 13 0 0 11,590
US FOODS HLDG CORP COM 912008109   7,989,638 201,250 SH   DFND 15 0 0 201,250
US GOLDMINING INC COM 90291W108   112 14 SH   DFND 4 14 0 0
US GOLDMINING INC COM 90291W108   1,598 200 SH   DFND 15 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,169,634 132,843 SH   DFND 4 132,843 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   56,682 2,376 SH   DFND 15 1 0 2,375
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,969,834 82,558 SH   DFND 13 0 0 82,558
USANA HEALTH SCIENCES INC COM 90328M107   136,210 2,324 SH   DFND 4 2,324 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,161 71 SH   DFND 13 0 0 71
USANA HEALTH SCIENCES INC COM 90328M107   3,575 61 SH   DFND 48 61 0 0
USANA HEALTH SCIENCES INC COM 90328M107   25,046 427 SH   DFND 15 0 0 427
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   27,337 2,601 SH   DFND 4 2,601 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   30,361 860 SH   DFND 15 0 0 860
USCF ETF TR SUMMERHAVEN K1 90290T809   13 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103   378,700 631,166 SH   DFND 4 631,166 0 0
USD PARTNERS LP COM UT REP LTD 903318103   0 0 SH   DFND 15 0 0 0
USIO INC COM 917313108   221 126 SH   DFND 4 126 0 0
UTAH MED PRODS INC COM 917488108   12,900 150 SH   DFND 13 0 0 150
UTAH MED PRODS INC COM 917488108   2,115 25 SH   DFND 15 1 0 24
UTAH MED PRODS INC COM 917488108   59,856 696 SH   DFND 4 696 0 0
UTZ BRANDS INC COM CL A 918090101   193,204 14,386 SH   DFND 4 14,386 0 0
UTZ BRANDS INC COM CL A 918090101   785,046 58,454 SH   DFND 15 1 0 58,453
UTZ BRANDS INC COM CL A 918090101   126,443 9,415 SH   DFND 13 0 0 9,415
UTZ BRANDS INC COM CL A 918090101   13,323 992 SH   DFND 48 992 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   14,553 3,001 SH   DFND 15 1 0 3,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,881 2,862 SH   DFND 4 2,862 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   245,318 50,581 SH   DFND 13 0 0 50,581
V F CORP COM 918204108   503,966 28,521 SH   DFND 4 28,521 0 0
V F CORP COM 918204108   11,397,913 645,043 SH   DFND 13 0 0 645,043
V F CORP COM 918204108   298,393 16,887 SH   DFND 48 15,987 0 900
V F CORP COM 918204108   57,604 3,260 SH   DFND 17 3,260 0 0
V F CORP COM 918204108   55,029,577 3,114,294 SH   DFND 15 4 0 3,114,290
V2X INC COM 92242T101   41,896 811 SH   DFND 13 0 0 811
V2X INC COM 92242T101   7,765 150 SH   DFND 15 0 0 150
V2X INC COM 92242T101   148,781 2,880 SH   DFND 4 2,880 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,516 801 SH   DFND 48 801 0 0
VAALCO ENERGY INC COM NEW 91851C201   10,975 2,500 SH   DFND 15 0 0 2,500
VAALCO ENERGY INC COM NEW 91851C201   114,531 26,089 SH   DFND 4 26,089 0 0
VAALCO ENERGY INC COM NEW 91851C201   268 61 SH   DFND 13 0 0 61
VACASA INC CLASS A COM 91854V107   307 665 SH   DFND 4 665 0 0
VACASA INC CLASS A COM 91854V107   3,919 8,500 SH   DFND 15 0 0 8,500
VACCINEX INC COM NEW 918640202   23 20 SH   DFND 15 0 0 20
VACCINEX INC COM NEW 918640202   19 17 SH   DFND 4 17 0 0
VAIL RESORTS INC COM 91879Q109   4,665,237 21,025 SH   DFND 13 0 0 21,025
VAIL RESORTS INC COM 91879Q109   96,522 435 SH   DFND 48 435 0 0
VAIL RESORTS INC COM 91879Q109   211,239 952 SH   DFND 4 949 0 3
VAIL RESORTS INC COM 91879Q109   19,138,567 86,252 SH   DFND 15 0 0 86,252
VAIL RESORTS INC NOTE 1/0 91879QAN9   490,184 568,000 PRN   DFND 13 0 0 568,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,542,181 1,787,000 PRN   DFND 15 0 0 1,787,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   266,667 309,000 PRN   DFND 24 309,000 0 0
VALARIS LTD CL A G9460G101   626,383 8,354 SH   DFND 15 0 0 8,354
VALARIS LTD *W EXP 04/29/202 G9460G119   1,053 72 SH   DFND 15 0 0 72
VALARIS LTD CL A G9460G101   935,450 12,476 SH   DFND 13 0 0 12,476
VALARIS LTD CL A G9460G101   46,413 619 SH   DFND 48 619 0 0
VALARIS LTD CL A G9460G101   923,529 12,317 SH   DFND 4 12,315 2 0
VALARIS LTD *W EXP 04/29/202 G9460G119   213 15 SH   DFND 13 0 0 15
VALARIS LTD CL A G9460G101   487,370 6,500 SH   DFND 24 6,500 0 0
VALE S A SPONSORED ADS 91912E105   348,574 26,013 SH   DFND 17 26,013 0 0
VALE S A SPONSORED ADS 91912E105   15,223,537 1,136,084 SH   DFND 15 0 0 1,136,084
VALE S A SPONSORED ADS 91912E105   4,566,569 340,789 SH   DFND 13 0 0 340,789
VALE S A SPONSORED ADS 91912E105   5,038 376 SH   DFND 4 376 0 0
VALERO ENERGY CORP COM 91913Y100   24,139,442 170,344 SH   DFND 13 0 0 170,344
VALERO ENERGY CORP COM 91913Y100   21,256,500 150,000 SH Put DFND 24 150,000 0 0
VALERO ENERGY CORP COM 91913Y100   116,440,707 821,683 SH   DFND 15 1 0 821,682
VALERO ENERGY CORP COM 91913Y100   3,536,940 24,959 SH   DFND 48 17,738 0 7,221
VALERO ENERGY CORP COM 91913Y100   766,226 5,407 SH   DFND 4 5,403 4 0
VALHI INC NEW COM 918905209   7,678 579 SH   DFND 4 579 0 0
VALHI INC NEW COM 918905209   8 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107   1,095,261 127,951 SH   DFND 4 127,951 0 0
VALLEY NATL BANCORP COM 919794107   40,044 4,678 SH   DFND 13 0 0 4,678
VALLEY NATL BANCORP COM 919794107   242,120 28,285 SH   DFND 15 0 0 28,285
VALLEY NATL BANCORP COM 919794107   36,680 4,285 SH   DFND 48 4,285 0 0
VALMONT INDS INC COM 920253101   40,115 167 SH   DFND 48 167 0 0
VALMONT INDS INC COM 920253101   58,371 243 SH   DFND 4 243 0 0
VALMONT INDS INC COM 920253101   345,902 1,440 SH   DFND 13 0 0 1,440
VALMONT INDS INC COM 920253101   1,403,545 5,843 SH   DFND 15 0 0 5,843
VALNEVA SE SPONSORED ADS 92025Y103   29,182 2,520 SH   DFND 15 0 0 2,520
VALUE LINE INC COM 920437100   1,405,744 32,153 SH   DFND 15 0 0 32,153
VALUE LINE INC COM 920437100   7,520 172 SH   DFND 4 172 0 0
VALVOLINE INC COM 92047W101   219,374 6,804 SH   DFND 13 0 0 6,804
VALVOLINE INC COM 92047W101   164,231 5,094 SH   DFND 48 5,094 0 0
VALVOLINE INC COM 92047W101   2,210,794 68,573 SH   DFND 4 68,573 0 0
VALVOLINE INC COM 92047W101   1,411,049 43,767 SH   DFND 15 1 0 43,766
VANDA PHARMACEUTICALS INC COM 921659108   518 120 SH   DFND 13 0 0 120
VANDA PHARMACEUTICALS INC COM 921659108   168 39 SH   DFND 48 39 0 0
VANDA PHARMACEUTICALS INC COM 921659108   60,385 13,978 SH   DFND 4 13,978 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,698 393 SH   DFND 15 0 0 393
VANECK ETF TRUST CHINA BOND ETF 92189F379   6 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   101,323 2,621 SH   DFND 15 1 0 2,620
VANECK ETF TRUST INFLATION ALLOCA 92189F130   152 6 SH   DFND 13 0 0 6
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,635,551 134,673 SH   DFND 13 0 0 134,673
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   10 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,785,932 16,769 SH   DFND 13 0 0 16,769
VANECK ETF TRUST OIL SERVICES ETF 92189H607   369,883 1,072 SH   DFND 48 0 0 1,072
VANECK ETF TRUST RETAIL ETF 92189F684   17 0 SH   DFND 15 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   834,090 5,356 SH   DFND 13 0 0 5,356
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   28,369 1,501 SH   DFND 15 1 0 1,500
VANECK ETF TRUST GREEN BOND ETF 92189F171   19 1 SH   DFND 15 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,310,709 26,711 SH   DFND 4 0 0 26,711
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,964,446 473,090 SH   DFND 13 0 0 473,090
VANECK ETF TRUST IG FLOATING RATE 92189F486   10,716,562 423,747 SH   DFND 48 0 0 423,747
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7,393,944 93,951 SH   DFND 13 0 0 93,951
VANECK ETF TRUST BIOTECH ETF 92189F726   414,613 2,662 SH   DFND 15 0 0 2,662
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,174,452 449,906 SH   DFND 13 0 0 449,906
VANECK ETF TRUST GOLD MINERS ETF 92189F106   65,373,167 2,429,326 SH   DFND 15 1 0 2,429,325
VANECK ETF TRUST GOLD MINERS ETF 92189F106   492,453 18,300 SH   DFND 24 18,300 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,781,966 423,517 SH   DFND 15 1 0 423,516
VANECK ETF TRUST IG FLOATING RATE 92189F486   21,413,794 846,730 SH   DFND 15 2 0 846,728
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   40,358,621 1,690,768 SH   DFND 15 1 0 1,690,767
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   161,983 1,546 SH   DFND 13 0 0 1,546
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   410,977 13,775 SH   DFND 13 0 0 13,775
VANECK ETF TRUST OIL SERVICES ETF 92189H607   472,015 1,368 SH   DFND 4 0 0 1,368
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   5,299,660 79,898 SH   DFND 15 0 0 79,898
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,196,800 160,000 SH Put DFND 24 160,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205   99,798 1,522 SH   DFND 13 0 0 1,522
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   244,049 3,101 SH   DFND 48 0 0 3,101
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,453,861 249,936 SH   DFND 13 0 0 249,936
VANECK ETF TRUST ENERGY INCME ET 92189H870   62 1 SH   DFND 15 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   67,650 2,500 SH   DFND 4 0 0 2,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,037 150 SH   DFND 4 0 0 150
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,305,600 160,000 SH Put DFND 24 160,000 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   529,579 15,792 SH   DFND 15 1 0 15,791
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,441,106 386,010 SH   DFND 15 1 0 386,009
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,029,604 20,970 SH   DFND 13 0 0 20,970
VANECK ETF TRUST OIL SERVICES ETF 92189H607   139,396,160 404,000 SH   DFND 24 404,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   49,976 626 SH   DFND 15 1 0 625
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,910,909 227,147 SH   DFND 13 0 0 227,147
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,587,689 258,450 SH   DFND 48 0 0 258,450
VANECK ETF TRUST VANECK VIETNAM 92189F817   8,505,862 628,202 SH   DFND 15 0 0 628,202
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   131,375 2,548 SH   DFND 13 0 0 2,548
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,663,463 148,202 SH   DFND 15 1 0 148,201
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,631,712 226,557 SH   DFND 13 0 0 226,557
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,236,801 167,858 SH   DFND 13 0 0 167,858
VANECK ETF TRUST IG FLOATING RATE 92189F486   22,883,227 904,833 SH   DFND 4 0 0 904,833
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   12,042,033 273,062 SH   DFND 13 0 0 273,062
VANECK ETF TRUST ISRAEL ETF 92189F635   45,271 1,350 SH   DFND 13 0 0 1,350
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,966,493 543,213 SH   DFND 13 0 0 543,213
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,363,554 31,165 SH   DFND 4 0 0 31,165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   64,484,664 850,272 SH   DFND 13 0 0 850,272
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   43,494 300 SH   DFND 48 0 0 300
VANECK ETF TRUST STEEL ETF 92189F205   234,909 3,583 SH   DFND 15 1 0 3,582
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,929,813 175,543 SH   DFND 13 0 0 175,543
VANECK ETF TRUST VANECK VIETNAM 92189F817   10,063,849 743,268 SH   DFND 13 0 0 743,268
VANECK ETF TRUST DIGI TRANSFRM 92189H821   3,562 650 SH   DFND 15 0 0 650
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   15 1 SH   DFND 15 1 0 0
VANECK ETF TRUST GAMING ETF 92189F882   17,354 437 SH   DFND 15 0 0 437
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,073,000 300,000 SH Call DFND 4 300,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,680,049 619,846 SH   DFND 13 0 0 619,846
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,691,000 100,000 SH Call DFND 24 100,000 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   96,456 4,929 SH   DFND 15 1 0 4,928
VANECK ETF TRUST MORTGAGE REIT 92189F452   33,867 2,979 SH   DFND 15 1 0 2,978
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,301,520 55,940 SH   DFND 15 0 0 55,940
VANECK ETF TRUST PREFERRED SECURT 92189F429   11,431,206 680,024 SH   DFND 15 0 0 680,024
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,449,732 252,069 SH   DFND 4 0 0 252,069
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   12 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   9 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   21 1 SH   DFND 15 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   73,042 3,060 SH   DFND 48 0 0 3,060
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,734,586 163,650 SH   DFND 15 1 0 163,649
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,370,681 141,028 SH   DFND 13 0 0 141,028
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   568,032 3,918 SH   DFND 4 2,999 0 919
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,713,987 80,797 SH   DFND 13 0 0 80,797
VANECK ETF TRUST STEEL ETF 92189F205   39,604 604 SH   DFND 4 0 0 604
VANECK ETF TRUST DURABLE HGH DIV 92189H102   29 1 SH   DFND 15 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   9,310 65 SH   DFND 15 1 0 64
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,979,560 442,703 SH   DFND 15 1 0 442,702
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   847,831 17,278 SH   DFND 48 0 0 17,278
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   393,857 8,931 SH   DFND 4 0 0 8,931
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,925,639 214,882 SH   DFND 13 0 0 214,882
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   345,061 3,293 SH   DFND 15 0 0 3,293
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   131,952 4,423 SH   DFND 15 0 0 4,423
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,436,122 29,250 SH   DFND 15 1 0 29,249
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   301,891 4,551 SH   DFND 13 0 0 4,551
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,700,323 287,628 SH   DFND 15 2 0 287,626
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   7,003,661 419,632 SH   DFND 15 0 0 419,632
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   728,877 14,136 SH   DFND 15 0 0 14,136
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   154,335 10,938 SH   DFND 15 1 0 10,937
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   571,283 7,259 SH   DFND 4 0 0 7,259
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,088,409 566,963 SH   DFND 15 1 0 566,962
VANECK ETF TRUST EMERGING MRKT HI 92189F353   25,853,927 1,450,837 SH   DFND 15 0 0 1,450,837
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   7,732 200 SH   DFND 13 0 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,921,188 338,349 SH   DFND 15 0 0 338,349
VANECK ETF TRUST LONG MUNI ETF 92189F536   66,472 3,978 SH   DFND 13 0 0 3,978
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   94,901,756 1,251,342 SH   DFND 15 1 0 1,251,341
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   11,703,232 541,315 SH   DFND 15 0 0 541,315
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,115,658 36,929 SH   DFND 13 0 0 36,929
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   49,368 200 SH   DFND 48 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,112,017 119,626 SH   DFND 15 1 0 119,625
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   80,635 855 SH   DFND 13 0 0 855
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,373,152 30,801 SH   DFND 15 1 0 30,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   31,460,146 211,582 SH   DFND 15 0 0 211,582
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,509,250 77,005 SH   DFND 13 0 0 77,005
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,878,006 32,807 SH   DFND 13 0 0 32,807
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   84,678 938 SH   DFND 13 0 0 938
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,074,629 39,462 SH   DFND 15 1 0 39,461
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,607,426 17,044 SH   DFND 15 0 0 17,044
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   19,562,832 223,831 SH   DFND 15 0 0 223,831
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,078,469 13,997 SH   DFND 13 0 0 13,997
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,476,619 71,725 SH   DFND 15 1 0 71,724
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,801,588 100,705 SH   DFND 13 0 0 100,705
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   23,086,690 93,529 SH   DFND 15 1 0 93,528
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,605,840 33,445 SH   DFND 13 0 0 33,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72 1 SH   DFND 24 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   154,685,693 2,306,676 SH   DFND 4 0 0 2,306,676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   92,847,503 1,235,167 SH   DFND 4 0 0 1,235,167
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,353,840 47,852 SH   DFND 13 0 0 47,852
VANGUARD BD INDEX FDS INTERMED TERM 921937819   77,453,402 1,071,130 SH   DFND 13 0 0 1,071,130
VANGUARD BD INDEX FDS INTERMED TERM 921937819   55,423,156 766,466 SH   DFND 48 0 0 766,466
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   409,842,123 6,111,574 SH   DFND 15 2 0 6,111,572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,659,493 500,991 SH   DFND 48 0 0 500,991
VANGUARD BD INDEX FDS INTERMED TERM 921937819   70,091,312 969,317 SH   DFND 4 0 0 969,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   83,762,807 1,114,312 SH   DFND 13 0 0 1,114,312
VANGUARD BD INDEX FDS INTERMED TERM 921937819   377,741,095 5,223,912 SH   DFND 15 16 0 5,223,896
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   120,292,954 1,793,811 SH   DFND 13 0 0 1,793,811
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   81,832,044 1,220,281 SH   DFND 48 0 0 1,220,281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   328,401,082 4,368,778 SH   DFND 15 2 0 4,368,776
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   897,446,502 12,861,085 SH   DFND 15 23 0 12,861,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,342,455 449,161 SH   DFND 48 0 0 449,161
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   337,848 5,038 SH   DFND 17 0 0 5,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   463,724 6,169 SH   DFND 17 0 0 6,169
VANGUARD BD INDEX FDS INTERMED TERM 921937819   68,405 946 SH   DFND 17 0 0 946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,916,618 643,689 SH   DFND 4 0 0 643,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   185,327,842 2,655,888 SH   DFND 13 0 0 2,655,888
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   22,590,390 459,248 SH   DFND 15 1 0 459,247
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,491,066 365,692 SH   DFND 13 0 0 365,692
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   790,486 16,527 SH   DFND 48 0 0 16,527
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,669,082 662,117 SH   DFND 15 1 0 662,116
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   595,914 12,459 SH   DFND 4 0 0 12,459
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,094,994 148,679 SH   DFND 4 0 0 148,679
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   141,084,413 724,364 SH   DFND 15 1 0 724,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   439,509 5,809 SH   DFND 17 0 0 5,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   247,983,374 631,483 SH   DFND 4 0 0 631,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,567,012 72,525 SH   DFND 4 0 0 72,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769   743,475,797 3,500,192 SH   DFND 15 24 0 3,500,168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   89,581 625 SH   DFND 48 0 0 625
VANGUARD INDEX FDS GROWTH ETF 922908736   34,146,585 125,396 SH   DFND 4 0 0 125,396
VANGUARD INDEX FDS MID CAP ETF 922908629   3,976,968 19,098 SH   DFND 17 0 0 19,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   138,762,433 1,834,026 SH   DFND 15 4 0 1,834,022
VANGUARD INDEX FDS SMALL CP ETF 922908751   75,628 400 SH   DFND 17 0 0 400
VANGUARD INDEX FDS LARGE CAP ETF 922908637   107,076,472 547,174 SH   DFND 13 0 0 547,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   149,117,862 1,138,652 SH   DFND 15 1 0 1,138,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   974,152,363 2,480,653 SH   DFND 15 4 0 2,480,649
VANGUARD INDEX FDS SM CP VAL ETF 922908611   68,167,924 427,412 SH   DFND 13 0 0 427,412
VANGUARD INDEX FDS SMALL CP ETF 922908751   162,464,945 859,285 SH   DFND 13 0 0 859,285
VANGUARD INDEX FDS SMALL CP ETF 922908751   81,666,140 431,936 SH   DFND 48 0 0 431,936
VANGUARD INDEX FDS VALUE ETF 922908744   505,021,575 3,661,434 SH   DFND 15 3 0 3,661,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769   112,194,537 528,198 SH   DFND 4 0 0 528,198
VANGUARD INDEX FDS TOTAL STK MKT 922908769   369,449,530 1,739,323 SH   DFND 13 0 0 1,739,323
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   81,708,419 570,072 SH   DFND 15 26 0 570,046
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,288 300 SH   DFND 17 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   508,683,562 2,442,775 SH   DFND 13 0 0 2,442,775
VANGUARD INDEX FDS MID CAP ETF 922908629   899,949,767 4,321,695 SH   DFND 48 0 0 4,321,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,046,485 595,993 SH   DFND 13 0 0 595,993
VANGUARD INDEX FDS GROWTH ETF 922908736   254,960,641 936,288 SH   DFND 13 0 0 936,288
VANGUARD INDEX FDS GROWTH ETF 922908736   17,777,758 65,285 SH   DFND 48 0 0 65,285
VANGUARD INDEX FDS LARGE CAP ETF 922908637   72,363,613 369,787 SH   DFND 15 22 0 369,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,449,174 179,056 SH   DFND 4 0 0 179,056
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83,226 1,100 SH Put DFND 48 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   162,875,859 1,021,229 SH   DFND 15 1 0 1,021,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,525,660 30,722 SH   DFND 48 0 0 30,722
VANGUARD INDEX FDS VALUE ETF 922908744   41,379,690 300,005 SH   DFND 4 0 0 300,005
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,049,732 36,025 SH   DFND 48 0 0 36,025
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,654,715 131,718 SH   DFND 4 0 0 131,718
VANGUARD INDEX FDS MID CAP ETF 922908629   1,172,645,045 5,631,219 SH   DFND 4 0 0 5,631,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,956,731 124,667 SH   DFND 48 0 0 124,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,299,374 33,227 SH   DFND 48 0 0 33,227
VANGUARD INDEX FDS SMALL CP ETF 922908751   81,533,412 431,234 SH   DFND 4 0 0 431,234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   82,696,859 386,110 SH   DFND 15 1 0 386,109
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,868,333 26,989 SH   DFND 4 0 0 26,989
VANGUARD INDEX FDS GROWTH ETF 922908736   540,023,979 1,983,122 SH   DFND 15 2 0 1,983,120
VANGUARD INDEX FDS LARGE CAP ETF 922908637   939,312 4,800 SH   DFND 17 0 0 4,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   79,231,308 605,004 SH   DFND 13 0 0 605,004
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,912,373 83,326 SH   DFND 48 0 0 83,326
VANGUARD INDEX FDS MID CAP ETF 922908629   2,302,234,208 11,055,678 SH   DFND 15 25 0 11,055,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   181,732,866 2,401,968 SH   DFND 4 10,199 0 2,391,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   568,237 1,447 SH   DFND 17 0 0 1,447
VANGUARD INDEX FDS SMALL CP ETF 922908751   466,850,480 2,469,193 SH   DFND 15 20 0 2,469,173
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,438,932 58,077 SH   DFND 4 0 0 58,077
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,207,696 164,384 SH   DFND 13 0 0 164,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,942,461 42,100 SH Put DFND 13 0 0 42,100
VANGUARD INDEX FDS VALUE ETF 922908744   271,028,600 1,964,972 SH   DFND 13 0 0 1,964,972
VANGUARD INDEX FDS VALUE ETF 922908744   10,789,988 78,228 SH   DFND 48 0 0 78,228
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,940,676 174,009 SH   DFND 13 0 0 174,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   76,128,429 390,863 SH   DFND 13 0 0 390,863
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,199,910 52,369 SH   DFND 48 0 0 52,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,636,434 682,480 SH   DFND 13 0 0 682,480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   166,152,268 2,196,038 SH   DFND 48 0 0 2,196,038
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,119,966 19,236 SH   DFND 48 0 0 19,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   127,446 600 SH   DFND 17 0 0 600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,675,386 842,016 SH   DFND 15 1 0 842,015
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,848,646 72,651 SH   DFND 17 0 0 72,651
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,915,278 49,198 SH   DFND 4 0 0 49,198
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,330,043 34,165 SH   DFND 13 0 0 34,165
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   20,490,102 306,371 SH   DFND 15 0 0 306,371
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   511,618 13,142 SH   DFND 48 0 0 13,142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,830,667 83,388 SH   DFND 4 0 0 83,388
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,061,077 75,674 SH   DFND 4 0 0 75,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,920,662 403,329 SH   DFND 13 0 0 403,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,425,135 104,591 SH   DFND 48 0 0 104,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   254,805,087 6,498,472 SH   DFND 13 0 0 6,498,472
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,691,099 404,498 SH   DFND 13 0 0 404,498
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,549,490 16,629 SH   DFND 48 0 0 16,629
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,267,260 401,644 SH   DFND 13 0 0 401,644
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,694,453 29,250 SH   DFND 48 0 0 29,250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,355,779 184,746 SH   DFND 13 0 0 184,746
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,135,679 31,933 SH   DFND 48 0 0 31,933
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   25,447,291 239,617 SH   DFND 15 1 0 239,616
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,427 1,321 SH   DFND 17 0 0 1,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,611,973 127,472 SH   DFND 4 0 0 127,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   239,494,410 6,107,993 SH   DFND 48 0 0 6,107,993
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   115,860 2,000 SH   DFND 17 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,725,815 44,499 SH   DFND 13 0 0 44,499
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,308,151 21,734 SH   DFND 48 0 0 21,734
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,856,705 73,380 SH   DFND 15 0 0 73,380
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,830,995 30,382 SH   DFND 4 0 0 30,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   322,755,307 8,231,454 SH   DFND 4 0 0 8,231,454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,842 200 SH Put DFND 15 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,761,045 858,985 SH   DFND 15 1 0 858,984
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,618,036 478,837 SH   DFND 15 1 0 478,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   890,789,457 22,718,426 SH   DFND 15 18 0 22,718,408
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,104,884 19,820 SH   DFND 4 0 0 19,820
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,315,661 27,827 SH   DFND 4 0 0 27,827
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   75,091,301 1,588,225 SH   DFND 13 0 0 1,588,225
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   65,413,096 1,383,526 SH   DFND 15 2 0 1,383,524
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   853,026 18,042 SH   DFND 48 0 0 18,042
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   203,291,073 4,226,425 SH   DFND 15 1 0 4,226,424
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,016,336 1,039,841 SH   DFND 13 0 0 1,039,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,015,545 811,134 SH   DFND 4 0 0 811,134
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,893,198 413,580 SH   DFND 48 0 0 413,580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   88,418,547 1,547,131 SH   DFND 15 20 0 1,547,111
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   110,720 2,529 SH   DFND 4 0 0 2,529
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,596,387 22,050 SH   DFND 15 0 0 22,050
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,267,781 6,647 SH   DFND 15 0 0 6,647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,450,718 150,707 SH   DFND 4 0 0 150,707
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,199,536 129,698 SH   DFND 13 0 0 129,698
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,765,145 85,843 SH   DFND 48 0 0 85,843
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   890,216 13,419 SH   DFND 13 0 0 13,419
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,299,032 208,928 SH   DFND 4 0 0 208,928
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,350,488 17,212 SH   DFND 4 0 0 17,212
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,118,388 61,782 SH   DFND 4 0 0 61,782
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   29,570,299 443,599 SH   DFND 13 0 0 443,599
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,008,604 84,107 SH   DFND 4 0 0 84,107
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,638,232 22,098 SH   DFND 15 1 0 22,097
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,700,806 1,720,200 SH   DFND 13 0 0 1,720,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,753,759 102,050 SH   DFND 48 0 0 102,050
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,981,687 52,173 SH   DFND 4 0 0 52,173
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   111,598 1,682 SH   DFND 15 0 0 1,682
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,691,537 49,787 SH   DFND 13 0 0 49,787
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,352,045 17,220 SH   DFND 48 0 0 17,220
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   117,758 722 SH   DFND 4 0 0 722
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   484,178,761 6,372,451 SH   DFND 15 2 0 6,372,449
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,153,382 488,774 SH   DFND 4 0 0 488,774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,188,404 242,028 SH   DFND 4 0 0 242,028
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   132,787,111 1,766,961 SH   DFND 13 0 0 1,766,961
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   15,148,626 77,821 SH   DFND 15 0 0 77,821
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,224,757 441,378 SH   DFND 13 0 0 441,378
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   873,023 15,276 SH   DFND 48 0 0 15,276
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   81,806,376 1,142,228 SH   DFND 15 0 0 1,142,228
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,748,452 314,035 SH   DFND 13 0 0 314,035
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   647,594 14,792 SH   DFND 48 0 0 14,792
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   29 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   120,852,909 1,765,822 SH   DFND 15 0 0 1,765,822
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   27,002,543 405,079 SH   DFND 15 0 0 405,079
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   20,299,577 284,149 SH   DFND 15 1 0 284,148
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   103,566 543 SH   DFND 13 0 0 543
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   19,890,842 277,727 SH   DFND 13 0 0 277,727
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,935,817 27,029 SH   DFND 48 0 0 27,029
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,572,132 154,425 SH   DFND 4 0 0 154,425
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,669,594 1,294,417 SH   DFND 15 1 0 1,294,416
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   60,525,401 1,050,788 SH   DFND 13 0 0 1,050,788
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,596,992 97,170 SH   DFND 48 0 0 97,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,934,788 105,586 SH   DFND 48 0 0 105,586
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   85,639,725 1,251,311 SH   DFND 13 0 0 1,251,311
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,994,752 29,146 SH   DFND 48 0 0 29,146
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   119,188 1,788 SH   DFND 48 0 0 1,788
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,315,260 214,379 SH   DFND 13 0 0 214,379
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,560,767 35,845 SH   DFND 48 0 0 35,845
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   60,982,603 1,098,588 SH   DFND 15 0 0 1,098,588
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,551,951 12,999 SH   DFND 13 0 0 12,999
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,971,156 41,485 SH   DFND 4 0 0 41,485
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   238,298,180 4,137,121 SH   DFND 15 1 0 4,137,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   408,569,511 5,436,720 SH   DFND 15 5 0 5,436,715
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,494,945 27,559 SH   DFND 13 0 0 27,559
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   110,009 708 SH   DFND 17 0 0 708
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   970,327,991 6,244,870 SH   DFND 15 1 0 6,244,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,538 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   308,954,018 1,988,377 SH   DFND 4 0 0 1,988,377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,142,732 296,967 SH   DFND 48 0 0 296,967
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   283,430,800 1,824,114 SH   DFND 13 0 0 1,824,114
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,535,347 439,749 SH   DFND 13 0 0 439,749
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,664,407 68,468 SH   DFND 48 0 0 68,468
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,203,607 396,181 SH   DFND 4 0 0 396,181
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,778,607 1,191,678 SH   DFND 15 3 0 1,191,675
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,373,245 31,410 SH   DFND 17 0 0 31,410
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   246,203,875 5,631,379 SH   DFND 48 0 0 5,631,379
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   439,713,653 10,057,494 SH   DFND 4 640,000 0 9,417,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   410,379,234 9,386,533 SH   DFND 13 0 0 9,386,533
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,605,780,955 36,728,750 SH   DFND 15 25 0 36,728,725
VANGUARD WELLINGTON FD US MOMENTUM 921935508   92 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   93 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   109 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   94 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   18,780,406 317,451 SH   DFND 13 0 0 317,451
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,704,980 147,143 SH   DFND 48 0 0 147,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   300,501,737 2,908,456 SH   DFND 15 3 0 2,908,453
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   89,305 1,252 SH   DFND 4 0 0 1,252
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   73,614,647 1,189,443 SH   DFND 15 2 0 1,189,441
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   33,714,941 472,661 SH   DFND 13 0 0 472,661
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,742,036 181,576 SH   DFND 4 0 0 181,576
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   30,587,154 428,812 SH   DFND 15 1 0 428,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,226,683 89,302 SH   DFND 4 0 0 89,302
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   32,651,925 527,580 SH   DFND 13 0 0 527,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   134,163,883 1,298,528 SH   DFND 13 0 0 1,298,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,860,897 18,011 SH   DFND 48 0 0 18,011
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   67,245,385 1,136,670 SH   DFND 15 17 0 1,136,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   382,284 3,700 SH Put DFND 15 0 0 3,700
VANGUARD WORLD FD ESG US STK ETF 921910733   2,856,856 37,980 SH   DFND 13 0 0 37,980
VANGUARD WORLD FD ESG INTL STK ETF 921910725   12,862 255 SH   DFND 13 0 0 255
VANGUARD WORLD FD ESG US CORP BD 921910691   647,886 10,909 SH   DFND 13 0 0 10,909
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,940,534 216,899 SH   DFND 15 0 0 216,899
VANGUARD WORLD FD EXTENDED DUR 921910709   7,421,429 105,975 SH   DFND 13 0 0 105,975
VANGUARD WORLD FD EXTENDED DUR 921910709   8,970,714 128,098 SH   DFND 15 0 0 128,098
VANGUARD WORLD FD MEGA CAP INDEX 921910873   432,981 2,851 SH   DFND 4 0 0 2,851
VANGUARD WORLD FD MEGA GRWTH IND 921910816   92,352,916 407,021 SH   DFND 15 1 0 407,020
VANGUARD WORLD FD ESG US STK ETF 921910733   6,045,413 80,370 SH   DFND 15 2 0 80,368
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   36,382,613 358,803 SH   DFND 15 1 0 358,802
VANGUARD WORLD FD ESG INTL STK ETF 921910725   31 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   379,621 6,392 SH   DFND 15 0 0 6,392
VANGUARD WORLD FD MEGA CAP INDEX 921910873   23,904,825 157,403 SH   DFND 13 0 0 157,403
VANGUARD WORLD FD MEGA CAP INDEX 921910873   185,889 1,224 SH   DFND 48 0 0 1,224
VANGUARD WORLD FD MEGA GRWTH IND 921910816   108,903,543 479,963 SH   DFND 13 0 0 479,963
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,199,465 169,620 SH   DFND 13 0 0 169,620
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,833 83 SH   DFND 4 0 0 83
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   57,898,876 550,422 SH   DFND 15 2 0 550,420
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   51,197,918 280,275 SH   DFND 15 0 0 280,275
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,069,157 16,326 SH   DFND 4 0 0 16,326
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,519,735 18,921 SH   DFND 4 0 0 18,921
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,860,111 7,912 SH   DFND 4 0 0 7,912
VANGUARD WORLD FDS UTILITIES ETF 92204A876   102,925 807 SH   DFND 4 0 0 807
VANGUARD WORLD FDS ENERGY ETF 92204A306   103,600,894 817,429 SH   DFND 15 2 0 817,427
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31,497,179 392,146 SH   DFND 13 0 0 392,146
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   23,212 289 SH   DFND 48 0 0 289
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   38,314,908 162,973 SH   DFND 13 0 0 162,973
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   814,386 3,464 SH   DFND 48 0 0 3,464
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,911,974 9,806 SH   DFND 4 0 0 9,806
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,897,235 66,146 SH   DFND 13 0 0 66,146
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,945,312 38,775 SH   DFND 13 0 0 38,775
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   131,277 1,248 SH   DFND 4 0 0 1,248
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   170,006,879 723,126 SH   DFND 15 2 0 723,124
VANGUARD WORLD FDS INF TECH ETF 92204A702   427,250,285 1,029,767 SH   DFND 15 3 0 1,029,764
VANGUARD WORLD FDS MATERIALS ETF 92204A801   37,095,972 215,024 SH   DFND 15 0 0 215,024
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   71,652 266 SH   DFND 4 0 0 266
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,444,084 129,747 SH   DFND 13 0 0 129,747
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   97,866,411 1,218,456 SH   DFND 15 2 0 1,218,454
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   83,442,749 427,956 SH   DFND 15 2 0 427,954
VANGUARD WORLD FDS INF TECH ETF 92204A702   124,836,057 300,882 SH   DFND 13 0 0 300,882
VANGUARD WORLD FDS INF TECH ETF 92204A702   417,389 1,006 SH   DFND 48 0 0 1,006
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,802,756 45,228 SH   DFND 13 0 0 45,228
VANGUARD WORLD FDS MATERIALS ETF 92204A801   45,028 261 SH   DFND 48 0 0 261
VANGUARD WORLD FDS UTILITIES ETF 92204A876   31,026,971 243,273 SH   DFND 15 2 0 243,271
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   87,143,546 323,508 SH   DFND 15 0 0 323,508
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   231,078 1,265 SH   DFND 4 0 0 1,265
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,068,038 8,427 SH   DFND 48 0 0 8,427
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,401,085 38,613 SH   DFND 13 0 0 38,613
VANGUARD WORLD FDS ENERGY ETF 92204A306   126,740 1,000 SH   DFND 17 0 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,189,063 14,917 SH   DFND 4 0 0 14,917
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,573,998 14,920 SH   DFND 4 0 0 14,920
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   15,108,378 143,629 SH   DFND 13 0 0 143,629
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,552,983 101,566 SH   DFND 13 0 0 101,566
VAPOTHERM INC COM NEW 922107305   101 40 SH   DFND 4 40 0 0
VAPOTHERM INC COM NEW 922107305   23 9 SH   DFND 13 0 0 9
VAREX IMAGING CORP COM 92214X106   10,312,816 548,846 SH   DFND 4 548,846 0 0
VAREX IMAGING CORP COM 92214X106   35,983 1,915 SH   DFND 13 0 0 1,915
VAREX IMAGING CORP COM 92214X106   6,295 335 SH   DFND 48 335 0 0
VAREX IMAGING CORP COM 92214X106   108,832 5,792 SH   DFND 15 0 0 5,792
VAREX IMAGING CORP COM 92214X106   8,286 441 SH   DFND 24 441 0 0
VARONIS SYS INC COM 922280102   69,051 2,261 SH   DFND 15 0 0 2,261
VARONIS SYS INC COM 922280102   746,550 24,445 SH   DFND 4 24,440 5 0
VARONIS SYS INC COM 922280102   931,348 30,496 SH   DFND 13 0 0 30,496
VARONIS SYS INC COM 922280102   33,686 1,103 SH   DFND 48 1,103 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,066,720 904,000 PRN   DFND 24 904,000 0 0
VAXART INC COM NEW 92243A200   836 1,109 SH   DFND 4 1,109 0 0
VAXART INC COM NEW 92243A200   2,344 3,108 SH   DFND 15 0 0 3,108
VAXART INC COM NEW 92243A200   3,845 5,100 SH   DFND 13 0 0 5,100
VAXCYTE INC COM 92243G108   70,964 1,392 SH   DFND 13 0 0 1,392
VAXCYTE INC COM 92243G108   45,168 886 SH   DFND 48 886 0 0
VAXCYTE INC COM 92243G108   2,472,275 48,495 SH   DFND 4 48,495 0 0
VAXCYTE INC COM 92243G108   306 6 SH   DFND 24 6 0 0
VAXCYTE INC COM 92243G108   490,886 9,629 SH   DFND 15 0 0 9,629
VAXXINITY INC COM CL A 92244V104   11,664 8,514 SH   DFND 4 8,514 0 0
VBI VACCINES INC CDA COM NEW 91822J202   44 66 SH   DFND 15 0 0 66
VBI VACCINES INC CDA COM NEW 91822J202   95 142 SH   DFND 4 142 0 0
VBI VACCINES INC CDA COM NEW 91822J202   1 1 SH   DFND 24 1 0 0
VECTOR GROUP LTD COM 92240M108   369,357 34,714 SH   DFND 4 34,714 0 0
VECTOR GROUP LTD COM 92240M108   69,245 6,508 SH   DFND 13 0 0 6,508
VECTOR GROUP LTD COM 92240M108   18,450 1,734 SH   DFND 48 1,734 0 0
VECTOR GROUP LTD COM 92240M108   935,724 87,944 SH   DFND 15 1 0 87,943
VEECO INSTRS INC DEL COM 922417100   4,226,310 150,349 SH   DFND 4 150,349 0 0
VEECO INSTRS INC DEL COM 922417100   2,474 88 SH   DFND 13 0 0 88
VEECO INSTRS INC DEL COM 922417100   21,111 751 SH   DFND 48 751 0 0
VEECO INSTRS INC DEL COM 922417100   7,084 252 SH   DFND 15 0 0 252
VEEVA SYS INC CL A COM 922475108   2,039,179 10,023 SH   DFND 4 10,022 1 0
VEEVA SYS INC CL A COM 922475108   4,184,763 20,569 SH   DFND 13 0 0 20,569
VEEVA SYS INC CL A COM 922475108   887,449 4,362 SH   DFND 48 4,227 0 135
VEEVA SYS INC CL A COM 922475108   14,055,954 69,088 SH   DFND 15 0 0 69,088
VELO3D INC COMMON STOCK 92259N104   27,826 17,837 SH   DFND 4 17,837 0 0
VELO3D INC COMMON STOCK 92259N104   2,212,372 1,418,187 SH   DFND 15 0 0 1,418,187
VELOCITY FINL INC COM 92262D101   6,780 600 SH   DFND 15 0 0 600
VELOCITY FINL INC COM 92262D101   24,453 2,164 SH   DFND 4 2,164 0 0
VENTAS INC COM 92276F100   184,529 4,380 SH   DFND 4 3,188 0 1,192
VENTAS INC COM 92276F100   3,456,413 82,042 SH   DFND 13 0 0 82,042
VENTAS INC COM 92276F100   1,612,020 38,263 SH   DFND 48 38,063 0 200
VENTAS INC COM 92276F100   15,729,598 373,359 SH   DFND 15 1 0 373,358
VENTYX BIOSCIENCES INC COM 92332V107   4,515 130 SH   DFND 13 0 0 130
VENTYX BIOSCIENCES INC COM 92332V107   17,261 497 SH   DFND 48 497 0 0
VENTYX BIOSCIENCES INC COM 92332V107   325,316 9,367 SH   DFND 4 9,367 0 0
VENTYX BIOSCIENCES INC COM 92332V107   711,652 20,491 SH   DFND 15 0 0 20,491
VENUS CONCEPT INC COM NEW 92332W204   45 23 SH   DFND 4 23 0 0
VEON LTD SPONSORED ADS 91822M502   5,675 291 SH   DFND 15 0 0 291
VEON LTD SPONSORED ADS 91822M502   1,170 60 SH   DFND 13 0 0 60
VERA BRADLEY INC COM 92335C106   42,720 6,463 SH   DFND 4 6,463 0 0
VERA BRADLEY INC COM 92335C106   3 1 SH   DFND 15 1 0 0
VERA THERAPEUTICS INC CL A 92337R101   444,245 32,403 SH   DFND 4 32,403 0 0
VERACYTE INC COM 92337F107   223 10 SH   DFND 24 10 0 0
VERACYTE INC COM 92337F107   1,138,800 50,998 SH   DFND 15 0 0 50,998
VERACYTE INC COM 92337F107   159,414 7,139 SH   DFND 13 0 0 7,139
VERACYTE INC COM 92337F107   18,154 813 SH   DFND 48 813 0 0
VERACYTE INC COM 92337F107   1,264,637 56,634 SH   DFND 4 56,634 0 0
VERADIGM INC COM 01988P108   7,393,471 562,669 SH   DFND 4 562,669 0 0
VERADIGM INC COM 01988P108   2,326 177 SH   DFND 13 0 0 177
VERADIGM INC COM 01988P108   17,437 1,327 SH   DFND 48 1,327 0 0
VERADIGM INC COM 01988P108   10,281 782 SH   DFND 15 0 0 782
VERASTEM INC COM NEW 92337C203   1,406 173 SH   DFND 4 173 0 0
VERASTEM INC COM NEW 92337C203   37,008 4,552 SH   DFND 15 0 0 4,552
VERB TECHNOLOGY CO INC COM NEW 92337U203   20 29 SH   DFND 4 29 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   53 75 SH   DFND 13 0 0 75
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,959 1,050 SH   DFND 4 1,050 0 0
VERICEL CORP COM 92346J108   230,014 6,862 SH   DFND 13 0 0 6,862
VERICEL CORP COM 92346J108   22,324 666 SH   DFND 48 666 0 0
VERICEL CORP COM 92346J108   1,618,223 48,276 SH   DFND 15 0 0 48,276
VERICEL CORP COM 92346J108   67 2 SH   DFND 24 2 0 0
VERICEL CORP COM 92346J108   1,082,830 32,304 SH   DFND 4 32,304 0 0
VERICITY INC COM 92347D100   89 15 SH   DFND 4 15 0 0
VERIFYME INC COM NEW 92346X206   468 400 SH   DFND 15 0 0 400
VERIFYME INC COM NEW 92346X206   71 61 SH   DFND 4 61 0 0
VERINT SYS INC COM 92343X100   8,207 357 SH   DFND 48 357 0 0
VERINT SYS INC COM 92343X100   305,376 13,283 SH   DFND 15 0 0 13,283
VERINT SYS INC COM 92343X100   340,137 14,795 SH   DFND 4 14,795 0 0
VERINT SYS INC COM 92343X100   88,167 3,835 SH   DFND 13 0 0 3,835
VERINT SYS INC COM 92343X100   158,102 6,877 SH   DFND 24 6,877 0 0
VERIS RESIDENTIAL INC COM 554489104   1,650 100 SH   DFND 13 0 0 100
VERIS RESIDENTIAL INC COM 554489104   19,569 1,186 SH   DFND 48 1,186 0 0
VERIS RESIDENTIAL INC COM 554489104   323,466 19,604 SH   DFND 4 19,604 0 0
VERIS RESIDENTIAL INC COM 554489104   19,833 1,202 SH   DFND 15 0 0 1,202
VERISIGN INC COM 92343E102   16,386,954 80,912 SH   DFND 15 1 0 80,911
VERISIGN INC COM 92343E102   531,641 2,625 SH   DFND 4 2,624 1 0
VERISIGN INC COM 92343E102   2,725,582 13,458 SH   DFND 13 0 0 13,458
VERISIGN INC COM 92343E102   1,045,257 5,161 SH   DFND 48 5,121 30 10
VERISK ANALYTICS INC COM 92345Y106   1,970,478 8,341 SH   DFND 48 8,326 0 15
VERISK ANALYTICS INC COM 92345Y106   11,137,546 47,145 SH   DFND 13 0 0 47,145
VERISK ANALYTICS INC COM 92345Y106   2,410,829 10,205 SH   DFND 4 10,205 0 0
VERISK ANALYTICS INC COM 92345Y106   64,638,692 273,614 SH   DFND 15 1 0 273,613
VERISK ANALYTICS INC COM 92345Y106   6,615 28 SH   DFND 24 28 0 0
VERITEX HLDGS INC COM 923451108   9,316 519 SH   DFND 13 0 0 519
VERITEX HLDGS INC COM 923451108   9,406 524 SH   DFND 48 524 0 0
VERITEX HLDGS INC COM 923451108   41,462 2,310 SH   DFND 15 1 0 2,309
VERITEX HLDGS INC COM 923451108   233,440 13,005 SH   DFND 4 13,005 0 0
VERITIV CORP COM 923454102   27,362 162 SH   DFND 48 160 2 0
VERITIV CORP COM 923454102   548,756 3,249 SH   DFND 4 3,249 0 0
VERITIV CORP COM 923454102   111,052 658 SH   DFND 13 0 0 658
VERITIV CORP COM 923454102   7,015 42 SH   DFND 15 1 0 41
VERITONE INC COM 92347M100   1,342 520 SH   DFND 15 0 0 520
VERITONE INC COM 92347M100   1,215 471 SH   DFND 13 0 0 471
VERITONE INC COM 92347M100   17,258 6,689 SH   DFND 4 6,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   344,022,304 10,614,696 SH   DFND 15 19 0 10,614,677
VERIZON COMMUNICATIONS INC COM 92343V104   1,444,903 44,582 SH   DFND 24 44,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   81,025 2,500 SH Call DFND 24 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   135,747,010 4,188,430 SH   DFND 13 0 0 4,188,430
VERIZON COMMUNICATIONS INC COM 92343V104   22,595,358 697,172 SH   DFND 48 629,699 0 67,473
VERIZON COMMUNICATIONS INC COM 92343V104   145,845 4,500 SH Put DFND 15 0 0 4,500
VERIZON COMMUNICATIONS INC COM 92343V104   86,373 2,665 SH   DFND 17 2,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,132,578 65,800 SH Put DFND 24 65,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,600,533 820,751 SH   DFND 4 795,790 1,453 23,508
VERMILION ENERGY INC COM 923725105   182,590 12,458 SH   DFND 15 1 0 12,457
VERMILION ENERGY INC COM 923725105   92,029 6,279 SH   DFND 13 0 0 6,279
VERONA PHARMA PLC SPONSORED ADS 925050106   18,256 1,120 SH   DFND 13 0 0 1,120
VERONA PHARMA PLC SPONSORED ADS 925050106   213,530 13,100 SH   DFND 15 0 0 13,100
VERRA MOBILITY CORP CL A COM STK 92511U102   30,032 1,606 SH   DFND 48 1,606 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   527,172 28,191 SH   DFND 4 28,191 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   194,499 10,401 SH   DFND 15 0 0 10,401
VERRICA PHARMACEUTICALS INC COM 92511W108   1,943 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108   16,212 4,173 SH   DFND 4 4,173 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,885 1,000 SH   DFND 15 0 0 1,000
VERSUS SYSTEMS INC COM 92535P881   0 1 SH   DFND 15 0 0 1
VERTEX ENERGY INC COM 92534K107   14,240 3,200 SH   DFND 15 0 0 3,200
VERTEX ENERGY INC COM 92534K107   3,581,538 804,840 SH   DFND 13 0 0 804,840
VERTEX ENERGY INC COM 92534K107   58,722 13,196 SH   DFND 4 13,196 0 0
VERTEX INC CL A 92538J106   54,377 2,354 SH   DFND 4 2,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   170,831,467 491,262 SH   DFND 15 1 0 491,261
VERTEX PHARMACEUTICALS INC COM 92532F100   35,530,102 102,174 SH   DFND 13 0 0 102,174
VERTEX PHARMACEUTICALS INC COM 92532F100   6,914,462 19,884 SH   DFND 4 19,814 3 67
VERTEX PHARMACEUTICALS INC COM 92532F100   102,236 294 SH   DFND 24 294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   486,836 1,400 SH Put DFND 24 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,958,869 166,673 SH   DFND 48 166,043 0 630
VERTIV HOLDINGS CO COM CL A 92537N108   69,304 1,863 SH   DFND 48 1,863 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   154,752 4,160 SH   DFND 4 4,160 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   775,806 20,855 SH   DFND 13 0 0 20,855
VERTIV HOLDINGS CO COM CL A 92537N108   6,586,409 177,054 SH   DFND 15 0 0 177,054
VERU INC COM 92536C103   22 30 SH   DFND 13 0 0 30
VERU INC COM 92536C103   346 481 SH   DFND 4 481 0 0
VERU INC COM 92536C103   8,677 12,069 SH   DFND 15 1 0 12,068
VERVE THERAPEUTICS INC COM 92539P101   1,989 150 SH   DFND 15 0 0 150
VERVE THERAPEUTICS INC COM 92539P101   841,480 63,460 SH   DFND 4 63,460 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,321 175 SH   DFND 13 0 0 175
VIA RENEWABLES INC CL A COM NEW 92556D304   1,257 171 SH   DFND 4 18 0 153
VIA RENEWABLES INC CL A COM NEW 92556D304   3,925 534 SH   DFND 15 0 0 534
VIAD CORP COM 92552R406   46,757 1,785 SH   DFND 15 1 0 1,784
VIAD CORP COM 92552R406   109,699 4,187 SH   DFND 4 4,187 0 0
VIAD CORP COM 92552R406   26,960 1,029 SH   DFND 13 0 0 1,029
VIANT TECHNOLOGY INC COM CL A 92557A101   16,184 2,890 SH   DFND 4 2,890 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   560 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100   832,195 45,081 SH   DFND 15 0 0 45,081
VIASAT INC COM 92552V100   53,165 2,880 SH   DFND 4 2,880 0 0
VIASAT INC COM 92552V100   184,600 10,000 SH   DFND 24 10,000 0 0
VIASAT INC COM 92552V100   188,310 10,201 SH   DFND 13 0 0 10,201
VIASAT INC COM 92552V100   531,648 28,800 SH Put DFND 24 28,800 0 0
VIATRIS INC COM 92556V106   6,127,224 621,422 SH   DFND 13 0 0 621,422
VIATRIS INC COM 92556V106   340,880 34,572 SH   DFND 48 32,345 15 2,212
VIATRIS INC COM 92556V106   195,898 19,868 SH   DFND 4 19,699 16 153
VIATRIS INC COM 92556V106   24,291,175 2,463,608 SH   DFND 15 4 0 2,463,604
VIAVI SOLUTIONS INC COM 925550105   22,466 2,458 SH   DFND 48 2,458 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   208,025 212,000 PRN   DFND 13 0 0 212,000
VIAVI SOLUTIONS INC COM 925550105   494,300 54,081 SH   DFND 4 54,062 19 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   4,250,775 4,332,000 PRN   DFND 24 4,332,000 0 0
VIAVI SOLUTIONS INC COM 925550105   1,001,479 109,571 SH   DFND 13 0 0 109,571
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   530,366 540,500 PRN   DFND 15 0 0 540,500
VIAVI SOLUTIONS INC COM 925550105   4,150,725 454,127 SH   DFND 15 0 0 454,127
VIAVI SOLUTIONS INC COM 925550105   2,756,176 301,551 SH   DFND 24 301,551 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   591 1,000 SH   DFND 15 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109   9,374 15,870 SH   DFND 4 15,870 0 0
VICI PPTYS INC COM 925652109   5,316,512 182,698 SH   DFND 13 0 0 182,698
VICI PPTYS INC COM 925652109   1,004,125 34,506 SH   DFND 48 34,506 0 0
VICI PPTYS INC COM 925652109   4,970,105 170,794 SH   DFND 4 170,778 16 0
VICI PPTYS INC COM 925652109   26,096,905 896,801 SH   DFND 15 2 0 896,799
VICI PPTYS INC COM 925652109   1,865,310 64,100 SH Call DFND 24 64,100 0 0
VICI PPTYS INC COM 925652109   124,170 4,267 SH   DFND 17 4,267 0 0
VICOR CORP COM 925815102   31,094 528 SH   DFND 13 0 0 528
VICOR CORP COM 925815102   14,428 245 SH   DFND 48 245 0 0
VICOR CORP COM 925815102   262,061 4,450 SH   DFND 4 4,447 3 0
VICOR CORP COM 925815102   775,524 13,169 SH   DFND 15 0 0 13,169
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,655 399 SH   DFND 48 399 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   35,278 2,115 SH   DFND 13 0 0 2,115
VICTORIAS SECRET AND CO COMMON STOCK 926400102   43,485 2,607 SH   DFND 4 2,607 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   109,271 6,551 SH   DFND 15 0 0 6,551
VICTORY CAP HLDGS INC COM CL A 92645B103   193,005 5,789 SH   DFND 13 0 0 5,789
VICTORY CAP HLDGS INC COM CL A 92645B103   5,768 173 SH   DFND 48 173 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   188,671 5,659 SH   DFND 4 5,659 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,153,192 34,589 SH   DFND 15 1 0 34,588
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   14,792,526 302,382 SH   DFND 15 1 0 302,381
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,461 119 SH   DFND 15 0 0 119
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   15,382,904 225,920 SH   DFND 13 0 0 225,920
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,922,171 52,313 SH   DFND 15 1 0 52,312
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,942 61 SH   DFND 15 0 0 61
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   912,289 16,810 SH   DFND 15 1 0 16,809
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   47 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,589,870 93,824 SH   DFND 13 0 0 93,824
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   666,517 15,354 SH   DFND 15 0 0 15,354
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,784,952 81,211 SH   DFND 15 0 0 81,211
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   381,043 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   32 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   416,693 9,599 SH   DFND 13 0 0 9,599
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,330,732 63,604 SH   DFND 15 1 0 63,603
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   12,363,522 221,331 SH   DFND 13 0 0 221,331
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   30 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   6 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,383,288 25,489 SH   DFND 13 0 0 25,489
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   38 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   12,103,523 205,423 SH   DFND 13 0 0 205,423
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   239,855 9,798 SH   DFND 15 0 0 9,798
VIEMED HEALTHCARE INC COM 92663R105   44,297 6,582 SH   DFND 4 6,582 0 0
VIEMED HEALTHCARE INC COM 92663R105   6,730 1,000 SH   DFND 15 0 0 1,000
VIEW INC CL A NEW 92671V304   128 17 SH   DFND 4 17 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   21,301 3,952 SH   DFND 4 3,952 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,092 1,002 SH   DFND 48 1,002 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,303 750 SH   DFND 13 0 0 750
VIKING THERAPEUTICS INC COM 92686J106   1,340,566 121,099 SH   DFND 4 121,099 0 0
VIKING THERAPEUTICS INC COM 92686J106   33,299 3,008 SH   DFND 15 1 0 3,007
VIKING THERAPEUTICS INC COM 92686J106   199 18 SH   DFND 24 18 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   182 4 SH   DFND 4 4 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   7,159 157 SH   DFND 15 0 0 157
VILLAGE SUPER MKT INC CL A NEW 927107409   28,756 1,270 SH   DFND 15 0 0 1,270
VILLAGE SUPER MKT INC CL A NEW 927107409   48,970 2,163 SH   DFND 4 2,163 0 0
VIMEO INC COMMON STOCK 92719V100   130,169 36,771 SH   DFND 4 36,771 0 0
VIMEO INC COMMON STOCK 92719V100   305,194 86,213 SH   DFND 13 0 0 86,213
VIMEO INC COMMON STOCK 92719V100   8,445 2,386 SH   DFND 15 1 0 2,385
VINCE HLDG CORP COM NEW 92719W207   119 76 SH   DFND 15 0 0 76
VINCE HLDG CORP COM NEW 92719W207   41 26 SH   DFND 4 26 0 0
VINCE HLDG CORP COM NEW 92719W207   1,704 1,087 SH   DFND 13 0 0 1,087
VINCERX PHARMA INC COM NEW 92731L106   127 126 SH   DFND 4 126 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   22,348 2,191 SH   DFND 13 0 0 2,191
VINCI PARTNERS INVTS LTD COM CL A G9451V109   52,020 5,100 SH   DFND 15 0 0 5,100
VINTAGE WINE ESTATES INC COM 92747V106   976 1,716 SH   DFND 15 0 0 1,716
VINTAGE WINE ESTATES INC COM 92747V106   72 126 SH   DFND 4 126 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,390 4,200 SH   DFND 13 0 0 4,200
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   389 25,923 SH   DFND 15 0 0 25,923
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   163,154 5,852 SH   DFND 13 0 0 5,852
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,683,776 96,262 SH   DFND 15 1 0 96,261
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,706 169 SH   DFND 13 0 0 169
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   406,314 25,379 SH   DFND 15 1 0 25,378
VIR BIOTECHNOLOGY INC COM 92764N102   2,061 220 SH   DFND 15 0 0 220
VIR BIOTECHNOLOGY INC COM 92764N102   1,087,089 116,018 SH   DFND 4 116,018 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   159 17 SH   DFND 24 17 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,996 213 SH   DFND 13 0 0 213
VIRACTA THERAPEUTICS INC COM 92765F108   207 199 SH   DFND 4 199 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   178 171 SH   DFND 15 0 0 171
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   650 2,000 SH   DFND 15 0 0 2,000
VIRCO MFG CO COM 927651109   548 69 SH   DFND 4 69 0 0
VIRCO MFG CO COM 927651109   7,946 1,001 SH   DFND 15 1 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   40,823 22,680 SH   DFND 15 1 0 22,679
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   101,461 56,367 SH   DFND 4 56,367 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13,595 7,553 SH   DFND 13 0 0 7,553
VIRGINIA NATL BANKSHARES COR COM 928031103   316,894 10,441 SH   DFND 15 0 0 10,441
VIRGINIA NATL BANKSHARES COR COM 928031103   35,479 1,169 SH   DFND 4 1,169 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   214,177 13,962 SH   DFND 15 0 0 13,962
VIRIDIAN THERAPEUTICS INC COM 92790C104   867,109 56,526 SH   DFND 4 56,526 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   29,652 1,933 SH   DFND 13 0 0 1,933
VIRIDIAN THERAPEUTICS INC COM 92790C104   123 8 SH   DFND 24 8 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   115 124 SH   DFND 4 124 0 0
VIRNETX HLDG CORP COM 92823T108   116 455 SH   DFND 4 455 0 0
VIRNETX HLDG CORP COM 92823T108   89 350 SH   DFND 13 0 0 350
VIRNETX HLDG CORP COM 92823T108   1,559 6,136 SH   DFND 15 1 0 6,135
VIRPAX PHARMACEUTICALS INC COM 928251107   50 63 SH   DFND 4 63 0 0
VIRTRA INC COM PAR 92827K301   446 80 SH   DFND 4 80 0 0
VIRTRA INC COM PAR 92827K301   2,511 450 SH   DFND 15 0 0 450
VIRTU FINL INC CL A 928254101   4,775,919 276,544 SH   DFND 15 0 0 276,544
VIRTU FINL INC CL A 928254101   44,747 2,591 SH   DFND 4 2,583 8 0
VIRTU FINL INC CL A 928254101   409,817 23,730 SH   DFND 13 0 0 23,730
VIRTU FINL INC CL A 928254101   19,101 1,106 SH   DFND 48 1,106 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   228,399 13,834 SH   DFND 13 0 0 13,834
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   16,510 1,000 SH   DFND 4 0 0 1,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,652,179 463,488 SH   DFND 15 1 0 463,487
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,179,733 134,366 SH   DFND 13 0 0 134,366
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   4,937,388 562,345 SH   DFND 15 1 0 562,344
VIRTUS CONVERTIBLE & INC FD COM 92838U108   144,675 52,419 SH   DFND 15 1 0 52,418
VIRTUS CONVERTIBLE & INC FD COM 92838U108   8,600 3,116 SH   DFND 13 0 0 3,116
VIRTUS CONVERTIBLE & INCOME COM 92838X102   90,218 29,009 SH   DFND 13 0 0 29,009
VIRTUS CONVERTIBLE & INCOME COM 92838X102   192,893 62,023 SH   DFND 15 1 0 62,022
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,530,859 135,630 SH   DFND 15 0 0 135,630
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,969,451 319,906 SH   DFND 13 0 0 319,906
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,894,985 432,037 SH   DFND 15 0 0 432,037
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,264,875 199,901 SH   DFND 13 0 0 199,901
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,259,370 364,976 SH   DFND 13 0 0 364,976
VIRTUS EQUITY & CONV INCM FD COM 92841M101   16,880,150 848,675 SH   DFND 15 0 0 848,675
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,118,022 75,942 SH   DFND 15 0 0 75,942
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   14 1 SH   DFND 15 1 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   39 2 SH   DFND 15 2 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   142,720 19,444 SH   DFND 15 0 0 19,444
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   44,466 6,058 SH   DFND 13 0 0 6,058
VIRTUS INVT PARTNERS INC COM 92828Q109   18,711 93 SH   DFND 15 1 0 92
VIRTUS INVT PARTNERS INC COM 92828Q109   340,353 1,685 SH   DFND 4 1,685 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   26,259 130 SH   DFND 13 0 0 130
VIRTUS INVT PARTNERS INC COM 92828Q109   21,209 105 SH   DFND 48 105 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   3 1 SH   DFND 15 1 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   22,826 5,164 SH   DFND 15 0 0 5,164
VIRTUS TOTAL RETURN FD INC COM 92835W107   113,052 23,552 SH   DFND 15 0 0 23,552
VIRTUS TOTAL RETURN FD INC COM 92835W107   13,402 2,792 SH   DFND 4 0 0 2,792
VIRTUS TOTAL RETURN FD INC COM 92835W107   39,384 8,205 SH   DFND 13 0 0 8,205
VISA INC COM CL A 92826C839   293,921,888 1,277,866 SH   DFND 13 0 0 1,277,866
VISA INC COM CL A 92826C839   128,250,816 557,588 SH   DFND 4 554,521 981 2,086
VISA INC COM CL A 92826C839   949,092,581 4,126,310 SH   DFND 15 4 0 4,126,306
VISA INC COM CL A 92826C839   286,884,113 1,247,268 SH   DFND 48 1,231,091 288 15,889
VISA INC COM CL A 92826C839   376,296 1,636 SH   DFND 17 1,636 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36,190 1,464 SH   DFND 48 1,464 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   38,105 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   895,334 36,219 SH   DFND 4 36,219 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   26,871 1,087 SH   DFND 13 0 0 1,087
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   208,576 208,000 PRN   DFND 15 0 0 208,000
VISHAY INTERTECHNOLOGY INC COM 928298108   431,851 17,470 SH   DFND 15 1 0 17,469
VISHAY PRECISION GROUP INC COM 92835K103   17 1 SH   DFND 15 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103   102,990 3,067 SH   DFND 4 3,067 0 0
VISHAY PRECISION GROUP INC COM 92835K103   34 1 SH   DFND 13 0 0 1
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   59 16 SH   DFND 4 16 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   334,928 11,021 SH   DFND 15 0 0 11,021
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,438,511 47,335 SH   DFND 13 0 0 47,335
VISTA GOLD CORP COM NEW 927926303   29,281 72,176 SH   DFND 15 0 0 72,176
VISTA OUTDOOR INC COM 928377100   473,848 14,307 SH   DFND 4 14,307 0 0
VISTA OUTDOOR INC COM 928377100   43,222 1,305 SH   DFND 13 0 0 1,305
VISTA OUTDOOR INC COM 928377100   24,409 737 SH   DFND 48 737 0 0
VISTA OUTDOOR INC COM 928377100   189,663 5,727 SH   DFND 15 1 0 5,726
VISTAGEN THERAPEUTICS INC COM 92840H400   356 68 SH   DFND 4 68 0 0
VISTEON CORP COM NEW 92839U206   499,400 3,617 SH   DFND 15 0 0 3,617
VISTEON CORP COM NEW 92839U206   778,301 5,637 SH   DFND 4 5,637 0 0
VISTEON CORP COM NEW 92839U206   308,497 2,234 SH   DFND 13 0 0 2,234
VISTEON CORP COM NEW 92839U206   42,526 308 SH   DFND 48 308 0 0
VISTRA CORP COM 92840M102   17,038,235 513,509 SH   DFND 15 2 0 513,507
VISTRA CORP COM 92840M102   712,905 21,486 SH   DFND 4 21,486 0 0
VISTRA CORP COM 92840M102   3,099,247 93,407 SH   DFND 13 0 0 93,407
VISTRA CORP COM 92840M102   212,584 6,407 SH   DFND 48 5,407 0 1,000
VITA COCO CO INC COM 92846Q107   456,325 17,524 SH   DFND 13 0 0 17,524
VITA COCO CO INC COM 92846Q107   149,339 5,735 SH   DFND 4 5,735 0 0
VITA COCO CO INC COM 92846Q107   1,220,755 46,880 SH   DFND 15 0 0 46,880
VITAL ENERGY INC COM 516806205   80,802 1,458 SH   DFND 13 0 0 1,458
VITAL ENERGY INC COM 516806205   6,650 120 SH   DFND 48 120 0 0
VITAL ENERGY INC COM 516806205   231,545 4,178 SH   DFND 4 4,178 0 0
VITAL ENERGY INC COM 516806205   236,921 4,275 SH   DFND 15 0 0 4,275
VITAL FARMS INC COM 92847W103   70,511 6,089 SH   DFND 4 6,089 0 0
VITAL FARMS INC COM 92847W103   1,065 92 SH   DFND 13 0 0 92
VITESSE ENERGY INC COMMON STOCK 92852X103   1,230,878 53,773 SH   DFND 15 0 0 53,773
VITESSE ENERGY INC COMMON STOCK 92852X103   141,529 6,183 SH   DFND 4 6,183 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,511,289 66,024 SH   DFND 13 0 0 66,024
VITESSE ENERGY INC COMMON STOCK 92852X103   1,671 73 SH   DFND 48 73 0 0
VIVAKOR INC COM NEW 92852R403   81 79 SH   DFND 4 79 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   212 208 SH   DFND 4 208 0 0
VIVID SEATS INC COM CL A 92854T100   37,037 5,769 SH   DFND 4 5,769 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   760 2,000 SH   DFND 15 0 0 2,000
VIVOS THERAPEUTICS INC COM 92859E108   30 157 SH   DFND 4 157 0 0
VIZIO HLDG CORP CL A COM 92858V101   85,170 15,743 SH   DFND 4 15,743 0 0
VIZIO HLDG CORP CL A COM 92858V101   541 100 SH   DFND 13 0 0 100
VIZIO HLDG CORP CL A COM 92858V101   2,710 501 SH   DFND 48 501 0 0
VIZIO HLDG CORP CL A COM 92858V101   31,163 5,760 SH   DFND 15 0 0 5,760
VMWARE INC CL A COM 928563402   26,127,696 156,941 SH   DFND 15 0 0 156,941
VMWARE INC CL A COM 928563402   6,012,758 36,117 SH   DFND 13 0 0 36,117
VMWARE INC CL A COM 928563402   1,140,055 6,848 SH   DFND 48 6,848 0 0
VMWARE INC CL A COM 928563402   958,092 5,755 SH   DFND 4 5,755 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   22,943 7,330 SH   DFND 13 0 0 7,330
VOC ENERGY TR TR UNIT 91829B103   9 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,003,586 211,349 SH   DFND 13 0 0 211,349
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   283,013 29,854 SH   DFND 48 21,099 0 8,755
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   276,560 29,173 SH   DFND 4 23,470 0 5,703
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,568,064 1,853,171 SH   DFND 15 2 0 1,853,169
VOLCON INC COM 92864V103   87 172 SH   DFND 4 172 0 0
VOLITIONRX LTD COM 928661107   302 439 SH   DFND 4 439 0 0
VONTIER CORPORATION COM 928881101   8,536,518 276,084 SH   DFND 15 1 0 276,083
VONTIER CORPORATION COM 928881101   607,856 19,659 SH   DFND 4 19,659 0 0
VONTIER CORPORATION COM 928881101   1,862,500 60,236 SH   DFND 13 0 0 60,236
VONTIER CORPORATION COM 928881101   265,046 8,572 SH   DFND 48 7,977 0 595
VOR BIOPHARMA INC COM 929033108   19,754 9,318 SH   DFND 4 9,318 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,487,046 109,658 SH   DFND 13 0 0 109,658
VORNADO RLTY TR SH BEN INT 929042109   2,880 127 SH   DFND 48 127 0 0
VORNADO RLTY TR SH BEN INT 929042109   28,758 1,268 SH   DFND 4 1,268 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,803,306 564,520 SH   DFND 15 2 0 564,518
VOXELJET AG ADS 92912L206   42 40 SH   DFND 15 0 0 40
VOXX INTL CORP CL A 91829F104   23,397 2,932 SH   DFND 4 2,932 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   16,750 2,893 SH   DFND 13 0 0 2,893
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   753,907 130,208 SH   DFND 15 0 0 130,208
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   437,326 88,707 SH   DFND 13 0 0 88,707
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,605,391 325,637 SH   DFND 15 0 0 325,637
VOYA FINANCIAL INC COM 929089100   1,587,623 23,892 SH   DFND 13 0 0 23,892
VOYA FINANCIAL INC COM 929089100   70,238 1,057 SH   DFND 48 1,057 0 0
VOYA FINANCIAL INC COM 929089100   6,290,384 94,663 SH   DFND 15 0 0 94,663
VOYA FINANCIAL INC COM 929089100   109,443 1,647 SH   DFND 4 851 0 796
VOYA GLBL ADV & PREM OPP FD COM 92912R104   80,617 9,713 SH   DFND 15 1 0 9,712
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   519,695 106,061 SH   DFND 15 2 0 106,059
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   228,962 46,727 SH   DFND 13 0 0 46,727
VOYA INFRASTRUCTURE INDLS & COM 92912X101   318,479 33,773 SH   DFND 13 0 0 33,773
VOYA INFRASTRUCTURE INDLS & COM 92912X101   576,862 61,173 SH   DFND 15 0 0 61,173
VOYAGER THERAPEUTICS INC COM 92915B106   6,975 900 SH   DFND 15 0 0 900
VOYAGER THERAPEUTICS INC COM 92915B106   49,213 6,350 SH   DFND 4 6,350 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,588 592 SH   DFND 13 0 0 592
VROOM INC COM 92918V109   1,049 937 SH   DFND 4 937 0 0
VROOM INC COM 92918V109   7,587 6,774 SH   DFND 15 0 0 6,774
VROOM INC COM 92918V109   37,960 33,893 SH   DFND 13 0 0 33,893
VSE CORP COM 918284100   159,794 3,168 SH   DFND 4 3,168 0 0
VSE CORP COM 918284100   74,758 1,482 SH   DFND 15 0 0 1,482
VTV THERAPEUTICS INC CL A 918385105   71 149 SH   DFND 4 149 0 0
VTV THERAPEUTICS INC CL A 918385105   143 300 SH   DFND 13 0 0 300
VTV THERAPEUTICS INC CL A 918385105   478 1,000 SH   DFND 15 0 0 1,000
VULCAN MATLS CO COM 929160109   9,798,621 48,503 SH   DFND 13 0 0 48,503
VULCAN MATLS CO COM 929160109   2,212,321 10,951 SH   DFND 48 10,923 0 28
VULCAN MATLS CO COM 929160109   75,293,795 372,705 SH   DFND 15 1 0 372,704
VULCAN MATLS CO COM 929160109   1,594,342 7,892 SH   DFND 4 7,532 2 358
VUZIX CORP COM NEW 92921W300   4,356 1,200 SH   DFND 15 0 0 1,200
VUZIX CORP COM NEW 92921W300   52,976 14,594 SH   DFND 4 14,594 0 0
VUZIX CORP COM NEW 92921W300   9,238 2,545 SH   DFND 13 0 0 2,545
VYNE THERAPEUTICS INC COM 92941V308   97 24 SH   DFND 4 24 0 0
VYNE THERAPEUTICS INC COM 92941V308   327 81 SH   DFND 13 0 0 81
W & T OFFSHORE INC COM 92922P106   86,128 19,664 SH   DFND 4 19,664 0 0
W & T OFFSHORE INC COM 92922P106   58,169 13,281 SH   DFND 15 1 0 13,280
WABASH NATL CORP COM 929566107   17,445 826 SH   DFND 48 826 0 0
WABASH NATL CORP COM 929566107   35,977 1,703 SH   DFND 15 0 0 1,703
WABASH NATL CORP COM 929566107   217,050 10,277 SH   DFND 4 9,496 0 781
WABASH NATL CORP COM 929566107   288,668 13,668 SH   DFND 13 0 0 13,668
WABTEC COM 929740108   10,921,845 102,775 SH   DFND 15 4 0 102,771
WABTEC COM 929740108   9,640,831 90,720 SH   DFND 13 0 0 90,720
WABTEC COM 929740108   740,702 6,970 SH   DFND 48 6,909 8 53
WABTEC COM 929740108   439,320 4,134 SH   DFND 4 4,119 2 13
WAFD INC COM 938824109   18,984 741 SH   DFND 13 0 0 741
WAFD INC COM 938824109   15,628 610 SH   DFND 48 610 0 0
WAFD INC COM 938824109   415,480 16,217 SH   DFND 4 16,217 0 0
WAFD INC COM 938824109   277,632 10,837 SH   DFND 15 0 0 10,837
WAG GROUP CO COMMON STOCK 93042P109   115 59 SH   DFND 4 59 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   81,540 8,656 SH   DFND 4 8,656 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,487,410 1,460,765 SH   DFND 15 10 0 1,460,755
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,667,687 164,914 SH   DFND 4 152,107 1,809 10,998
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,536,837 833,491 SH   DFND 13 0 0 833,491
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,974,312 88,773 SH   DFND 48 85,673 0 3,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,360 1,500 SH Put DFND 15 0 0 1,500
WALKER & DUNLOP INC COM 93148P102   12,565 169 SH   DFND 15 0 0 169
WALKER & DUNLOP INC COM 93148P102   585,679 7,889 SH   DFND 4 7,889 0 0
WALKER & DUNLOP INC COM 93148P102   67,373 908 SH   DFND 13 0 0 908
WALKER & DUNLOP INC COM 93148P102   25,390 342 SH   DFND 48 342 0 0
WALKME LTD ORD SHS M97628107   7,499 791 SH   DFND 13 0 0 791
WALKME LTD ORD SHS M97628107   261,999 27,637 SH   DFND 15 0 0 27,637
WALLBOX NV SHS CL A N94209108   2,250 1,000 SH   DFND 15 0 0 1,000
WALLBOX NV SHS CL A N94209108   6,750 3,000 SH   DFND 13 0 0 3,000
WALLBOX NV *W EXP 10/01/202 N94209116   29 70 SH   DFND 13 0 0 70
WALMART INC COM 931142103   1,000,570,023 6,256,299 SH   DFND 15 17 0 6,256,282
WALMART INC COM 931142103   767,664 4,800 SH Put DFND 48 0 0 4,800
WALMART INC COM 931142103   307,418,029 1,922,204 SH   DFND 13 0 0 1,922,204
WALMART INC COM 931142103   83,528,560 522,282 SH   DFND 4 444,183 704 77,395
WALMART INC COM 931142103   50,698 317 SH   DFND 24 317 0 0
WALMART INC COM 931142103   10,571,373 66,100 SH Put DFND 15 0 0 66,100
WALMART INC COM 931142103   63,972 400 SH   DFND 17 400 0 0
WALMART INC COM 931142103   8,716,185 54,500 SH Put DFND 4 54,500 0 0
WALMART INC COM 931142103   2,414,943 15,100 SH Put DFND 24 15,100 0 0
WALMART INC COM 931142103   8,284,374 51,800 SH Call DFND 24 51,800 0 0
WALMART INC COM 931142103   49,454,994 309,229 SH   DFND 48 285,152 445 23,632
WARBY PARKER INC CL A COM 93403J106   222,522 16,909 SH   DFND 4 16,909 0 0
WARBY PARKER INC CL A COM 93403J106   9,923 754 SH   DFND 48 754 0 0
WARBY PARKER INC CL A COM 93403J106   156,183 11,868 SH   DFND 15 0 0 11,868
WARNER BROS DISCOVERY INC COM SER A 934423104   18,462 1,700 SH Put DFND 15 0 0 1,700
WARNER BROS DISCOVERY INC COM SER A 934423104   2,617 241 SH   DFND 17 241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,515,491 139,548 SH   DFND 4 135,863 577 3,108
WARNER BROS DISCOVERY INC COM SER A 934423104   841,650 77,500 SH   DFND 24 77,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,197,453 2,596,450 SH   DFND 15 13 0 2,596,437
WARNER BROS DISCOVERY INC COM SER A 934423104   2,715,000 250,000 SH Call DFND 24 250,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,795,220 901,954 SH   DFND 13 0 0 901,954
WARNER BROS DISCOVERY INC COM SER A 934423104   1,520,704 140,028 SH   DFND 48 127,474 316 12,238
WARNER MUSIC GROUP CORP COM CL A 934550203   259,709 8,271 SH   DFND 13 0 0 8,271
WARNER MUSIC GROUP CORP COM CL A 934550203   1,658,499 52,818 SH   DFND 15 0 0 52,818
WARNER MUSIC GROUP CORP COM CL A 934550203   32,593 1,038 SH   DFND 4 1,038 0 0
WARRIOR MET COAL INC COM 93627C101   654,539 12,814 SH   DFND 4 12,814 0 0
WARRIOR MET COAL INC COM 93627C101   87,128 1,706 SH   DFND 15 1 0 1,705
WARRIOR MET COAL INC COM 93627C101   176,257 3,451 SH   DFND 13 0 0 3,451
WARRIOR MET COAL INC COM 93627C101   33,202 650 SH   DFND 48 650 0 0
WASHINGTON TR BANCORP INC COM 940610108   8,689 330 SH   DFND 13 0 0 330
WASHINGTON TR BANCORP INC COM 940610108   5,793 220 SH   DFND 48 220 0 0
WASHINGTON TR BANCORP INC COM 940610108   110,217 4,186 SH   DFND 4 4,186 0 0
WASHINGTON TR BANCORP INC COM 940610108   114,464 4,348 SH   DFND 15 1 0 4,347
WASTE CONNECTIONS INC COM 94106B101   476,876 3,545 SH   DFND 4 3,545 0 0
WASTE CONNECTIONS INC COM 94106B101   27,394,075 203,642 SH   DFND 15 1 0 203,641
WASTE CONNECTIONS INC COM 94106B101   8,063,766 59,944 SH   DFND 13 0 0 59,944
WASTE CONNECTIONS INC COM 94106B101   74,390 553 SH   DFND 48 153 0 400
WASTE MGMT INC DEL COM 94106L109   231,404 1,518 SH   DFND 17 1,518 0 0
WASTE MGMT INC DEL COM 94106L109   124,797,902 818,669 SH   DFND 48 816,466 179 2,024
WASTE MGMT INC DEL COM 94106L109   410,727,723 2,694,357 SH   DFND 15 5 0 2,694,352
WASTE MGMT INC DEL COM 94106L109   30,231,901 198,320 SH   DFND 4 196,184 100 2,036
WASTE MGMT INC DEL COM 94106L109   74,974,832 491,832 SH   DFND 13 0 0 491,832
WASTE MGMT INC DEL COM 94106L109   3,897,586 25,568 SH   DFND 24 25,568 0 0
WATERS CORP COM 941848103   1,383,938 5,047 SH   DFND 4 5,047 0 0
WATERS CORP COM 941848103   2,552,440 9,308 SH   DFND 13 0 0 9,308
WATERS CORP COM 941848103   3,413,366 12,448 SH   DFND 48 12,345 0 103
WATERS CORP COM 941848103   18,664,822 68,068 SH   DFND 15 0 0 68,068
WATERSTONE FINL INC MD COM 94188P101   6,031 551 SH   DFND 15 1 0 550
WATERSTONE FINL INC MD COM 94188P101   50,074 4,573 SH   DFND 4 4,573 0 0
WATSCO INC COM 942622200   32,201,679 85,253 SH   DFND 13 0 0 85,253
WATSCO INC COM 942622200   185,083 490 SH   DFND 48 490 0 0
WATSCO INC COM 942622200   775,459 2,053 SH   DFND 4 2,053 0 0
WATSCO INC COM 942622200   172,300,048 456,158 SH   DFND 15 0 0 456,158
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,584,195 211,690 SH   DFND 15 1 0 211,689
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,361,349 19,450 SH   DFND 4 19,450 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   51,328 297 SH   DFND 48 294 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,262,715 30,452 SH   DFND 13 0 0 30,452
WAVE LIFE SCIENCES LTD SHS Y95308105   84,295 14,660 SH   DFND 4 14,660 0 0
WAVEDANCER INC COM 456696103   28 109 SH   DFND 4 109 0 0
WAYFAIR INC CL A 94419L101   143,490 2,369 SH   DFND 4 2,369 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   8,789,073 7,275,000 PRN   DFND 24 7,275,000 0 0
WAYFAIR INC CL A 94419L101   8,619,565 142,308 SH   DFND 15 1 0 142,307
WAYFAIR INC CL A 94419L101   870,512 14,372 SH   DFND 13 0 0 14,372
WAYFAIR INC CL A 94419L101   24,531 405 SH   DFND 48 405 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,442,543 2,964,000 PRN   DFND 24 2,964,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,314,250 1,502,000 PRN   DFND 24 1,502,000 0 0
WD 40 CO COM 929236107   588,380 2,895 SH   DFND 4 2,895 0 0
WD 40 CO COM 929236107   14,676,511 72,213 SH   DFND 15 1 0 72,212
WD 40 CO COM 929236107   2,921,541 14,375 SH   DFND 13 0 0 14,375
WD 40 CO COM 929236107   50,810 250 SH   DFND 48 150 0 100
WEATHERFORD INTL PLC ORD SHS G48833118   5,805,509 64,270 SH   DFND 13 0 0 64,270
WEATHERFORD INTL PLC ORD SHS G48833118   66,212 733 SH   DFND 48 733 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,289,280 14,273 SH   DFND 4 14,273 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   334,988 3,708 SH   DFND 15 0 0 3,708
WEAVE COMMUNICATIONS INC COM 94724R108   1,027 126 SH   DFND 13 0 0 126
WEAVE COMMUNICATIONS INC COM 94724R108   61,345 7,527 SH   DFND 4 7,527 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   2 0 SH   DFND 15 0 0 0
WEBSTER FINL CORP COM 947890109   412,653 10,237 SH   DFND 4 10,237 0 0
WEBSTER FINL CORP COM 947890109   7,135,560 177,017 SH   DFND 15 0 0 177,017
WEBSTER FINL CORP COM 947890109   1,230,539 30,527 SH   DFND 13 0 0 30,527
WEBSTER FINL CORP COM 947890109   25,395 630 SH   DFND 48 630 0 0
WEC ENERGY GROUP INC COM 92939U106   3,024,894 37,553 SH   DFND 48 37,230 0 323
WEC ENERGY GROUP INC COM 92939U106   3,938,814 48,899 SH   DFND 4 48,791 5 103
WEC ENERGY GROUP INC COM 92939U106   147,362,541 1,829,454 SH   DFND 13 0 0 1,829,454
WEC ENERGY GROUP INC COM 92939U106   464,091,483 5,761,533 SH   DFND 15 0 0 5,761,533
WEIBO CORP SPONSORED ADR 948596101   6,897 550 SH   DFND 13 0 0 550
WEIS MKTS INC COM 948849104   13,608 216 SH   DFND 48 216 0 0
WEIS MKTS INC COM 948849104   256,977 4,079 SH   DFND 4 4,079 0 0
WEIS MKTS INC COM 948849104   43,244 686 SH   DFND 15 0 0 686
WELLS FARGO CO NEW COM 949746101   47,357,664 1,159,023 SH   DFND 15 8 0 1,159,015
WELLS FARGO CO NEW COM 949746101   1,371,752 33,572 SH   DFND 48 33,572 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   934,370 838 SH   DFND 13 0 0 838
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,886,326 2,589 SH   DFND 15 1 0 2,588
WELLS FARGO CO NEW COM 949746101   7,687,747 188,148 SH   DFND 13 0 0 188,148
WELLS FARGO CO NEW COM 949746101   6,995,518 171,207 SH   DFND 4 171,207 0 0
WELLTOWER INC COM 95040Q104   168,755 2,060 SH   DFND 17 2,060 0 0
WELLTOWER INC COM 95040Q104   4,972,170 60,695 SH   DFND 48 60,460 0 235
WELLTOWER INC COM 95040Q104   52,522,836 641,148 SH   DFND 15 3 0 641,145
WELLTOWER INC COM 95040Q104   11,383,089 138,954 SH   DFND 13 0 0 138,954
WELLTOWER INC COM 95040Q104   5,229,609 63,838 SH   DFND 4 63,658 0 180
WENDYS CO COM 95058W100   7,878 386 SH   DFND 48 386 0 0
WENDYS CO COM 95058W100   494,706 24,238 SH   DFND 13 0 0 24,238
WENDYS CO COM 95058W100   362,461 17,759 SH   DFND 4 17,759 0 0
WENDYS CO COM 95058W100   1,579,889 77,407 SH   DFND 15 0 0 77,407
WEREWOLF THERAPEUTICS INC COM 95075A107   312 146 SH   DFND 4 146 0 0
WERNER ENTERPRISES INC COM 950755108   167,016 4,288 SH   DFND 15 1 0 4,287
WERNER ENTERPRISES INC COM 950755108   597,883 15,350 SH   DFND 4 15,350 0 0
WERNER ENTERPRISES INC COM 950755108   27,226 699 SH   DFND 48 699 0 0
WERNER ENTERPRISES INC COM 950755108   42,845 1,100 SH   DFND 13 0 0 1,100
WESBANCO INC COM 950810101   1,532,306 62,748 SH   DFND 13 0 0 62,748
WESBANCO INC COM 950810101   17,485 716 SH   DFND 48 716 0 0
WESBANCO INC COM 950810101   349,206 14,300 SH   DFND 4 14,300 0 0
WESBANCO INC COM 950810101   7,428,982 304,217 SH   DFND 15 0 0 304,217
WESCO INTL INC COM 95082P105   5,448,165 37,882 SH   DFND 15 1 0 37,881
WESCO INTL INC COM 95082P105   53,070 369 SH   DFND 4 369 0 0
WESCO INTL INC COM 95082P105   944,178 6,565 SH   DFND 13 0 0 6,565
WESCO INTL INC COM 95082P105   149,429 1,039 SH   DFND 48 1,039 0 0
WEST BANCORPORATION INC CAP STK 95123P106   353 22 SH   DFND 15 1 0 21
WEST BANCORPORATION INC CAP STK 95123P106   65,240 4,000 SH   DFND 4 4,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   613,812 8,439 SH   DFND 15 1 0 8,438
WEST FRASER TIMBER CO LTD COM 952845105   75,210 1,034 SH   DFND 13 0 0 1,034
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,425,688 81,089 SH   DFND 15 0 0 81,089
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,067,475 24,166 SH   DFND 13 0 0 24,166
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,231,439 3,282 SH   DFND 48 3,282 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,690,631 7,171 SH   DFND 4 7,170 1 0
WESTAMERICA BANCORPORATION COM 957090103   81,545 1,885 SH   DFND 15 0 0 1,885
WESTAMERICA BANCORPORATION COM 957090103   13,581 314 SH   DFND 48 314 0 0
WESTAMERICA BANCORPORATION COM 957090103   265,858 6,147 SH   DFND 4 6,147 0 0
WESTAMERICA BANCORPORATION COM 957090103   141,622 3,275 SH   DFND 13 0 0 3,275
WESTERN ALLIANCE BANCORP COM 957638109   4,475,563 97,358 SH   DFND 15 0 0 97,358
WESTERN ALLIANCE BANCORP COM 957638109   11,355 247 SH   DFND 48 247 0 0
WESTERN ALLIANCE BANCORP COM 957638109   227,965 4,959 SH   DFND 13 0 0 4,959
WESTERN ALLIANCE BANCORP COM 957638109   281,382 6,121 SH   DFND 4 6,121 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   165,831 12,525 SH   DFND 13 0 0 12,525
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   7,131,871 538,661 SH   DFND 15 1 0 538,660
WESTERN ASSET EMERGING MKTS COM 95766A101   700,144 84,355 SH   DFND 13 0 0 84,355
WESTERN ASSET EMERGING MKTS COM 95766A101   4,325,218 521,111 SH   DFND 15 1 0 521,110
WESTERN ASSET GBL HIGH INC F COM 95766B109   142,022 21,325 SH   DFND 15 1 0 21,324
WESTERN ASSET GBL HIGH INC F COM 95766B109   62,451 9,377 SH   DFND 13 0 0 9,377
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,782,334 234,796 SH   DFND 15 1 0 234,795
WESTERN ASSET HIGH INCOM FD COM 95766J102   5,664 1,270 SH   DFND 13 0 0 1,270
WESTERN ASSET HIGH INCOM FD COM 95766J102   264,244 59,248 SH   DFND 15 1 0 59,247
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,577,619 708,137 SH   DFND 15 1 0 708,136
WESTERN ASSET HIGH INCOME OP COM 95766K109   95,310 26,184 SH   DFND 13 0 0 26,184
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,784,499 242,341 SH   DFND 15 2 0 242,339
WESTERN ASSET HIGH YIELD DEF COM 95768B107   688,264 59,901 SH   DFND 13 0 0 59,901
WESTERN ASSET INTER MUNI FD COM 958435109   105,802 14,777 SH   DFND 15 1 0 14,776
WESTERN ASSET INTER MUNI FD COM 958435109   200,723 28,034 SH   DFND 13 0 0 28,034
WESTERN ASSET INVESTMENT GRA COM 95766T100   262,627 23,345 SH   DFND 15 1 0 23,344
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,872,235 118,272 SH   DFND 15 1 0 118,271
WESTERN ASSET INVT GRADE DEF COM 95790A101   22,162 1,400 SH   DFND 13 0 0 1,400
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,003,729 112,399 SH   DFND 15 0 0 112,399
WESTERN ASSET MANAGED MUNS F COM 95766M105   425,791 47,681 SH   DFND 13 0 0 47,681
WESTERN ASSET MTG CAP CORP COM 95790D204   4 0 SH   DFND 15 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   414 44 SH   DFND 4 44 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   11 1 SH   DFND 13 0 0 1
WESTERN ASSET MTG DEFINED OP COM 95790B109   8 1 SH   DFND 15 1 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   87,668 14,395 SH   DFND 15 0 0 14,395
WESTERN ASSET MUN HIGH INCOM COM 95766N103   607,234 99,710 SH   DFND 13 0 0 99,710
WESTERN ASSET MUN PARTNERS F COM 95766P108   180,733 17,082 SH   DFND 15 0 0 17,082
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,721,175 269,691 SH   DFND 15 1 0 269,690
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   138,939 13,770 SH   DFND 13 0 0 13,770
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   349,568 44,702 SH   DFND 15 2 0 44,700
WESTERN AST INFL LKD OPP & I COM 95766R104   12,098 1,470 SH   DFND 13 0 0 1,470
WESTERN AST INFL LKD OPP & I COM 95766R104   490,109 59,552 SH   DFND 15 2 0 59,550
WESTERN COPPER & GOLD CORP COM 95805V108   40,891 29,804 SH   DFND 15 0 0 29,804
WESTERN DIGITAL CORP. COM 958102105   12,965,587 284,146 SH   DFND 15 2 0 284,144
WESTERN DIGITAL CORP. COM 958102105   341,860 7,492 SH   DFND 4 7,487 5 0
WESTERN DIGITAL CORP. COM 958102105   3,644,773 79,877 SH   DFND 13 0 0 79,877
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   127,001 129,000 PRN   DFND 13 0 0 129,000
WESTERN DIGITAL CORP. COM 958102105   190,095 4,166 SH   DFND 48 4,166 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   5,775,077 5,866,000 PRN   DFND 24 5,866,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,589,968 1,615,000 PRN   DFND 15 0 0 1,615,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   850,500 31,234 SH   DFND 15 1 0 31,233
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   30,811,998 1,131,546 SH   DFND 4 1,131,546 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   223,613 8,212 SH   DFND 13 0 0 8,212
WESTERN NEW ENG BANCORP INC COM 958892101   1 0 SH   DFND 15 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   980 151 SH   DFND 4 151 0 0
WESTERN UN CO COM 959802109   13,285 1,008 SH   DFND 48 1,008 0 0
WESTERN UN CO COM 959802109   83,126 6,307 SH   DFND 4 6,290 17 0
WESTERN UN CO COM 959802109   1,400,889 106,289 SH   DFND 13 0 0 106,289
WESTERN UN CO COM 959802109   397,483 30,158 SH   DFND 15 2 0 30,156
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   71,783 3,300 SH   DFND 15 0 0 3,300
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   113,557 5,221 SH   DFND 13 0 0 5,221
WESTLAKE CORPORATION COM 960413102   6,039,659 48,445 SH   DFND 15 0 0 48,445
WESTLAKE CORPORATION COM 960413102   34,284 275 SH   DFND 4 275 0 0
WESTLAKE CORPORATION COM 960413102   4,092,293 32,825 SH   DFND 13 0 0 32,825
WESTLAKE CORPORATION COM 960413102   371,891 2,983 SH   DFND 48 2,983 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   17,465 2,882 SH   DFND 13 0 0 2,882
WESTPORT FUEL SYSTEMS INC COM 960908507   2,509 414 SH   DFND 15 0 0 414
WESTROCK CO COM 96145D105   738,876 20,639 SH   DFND 13 0 0 20,639
WESTROCK CO COM 96145D105   72,960 2,038 SH   DFND 48 2,038 0 0
WESTROCK CO COM 96145D105   2,062,111 57,601 SH   DFND 15 1 0 57,600
WESTROCK CO COM 96145D105   32,578 910 SH   DFND 4 910 0 0
WESTROCK COFFEE CO COM 96145W103   21,087 2,380 SH   DFND 13 0 0 2,380
WESTROCK COFFEE CO COM 96145W103   50,396 5,688 SH   DFND 4 5,688 0 0
WESTROCK COFFEE CO COM 96145W103   41,075 4,636 SH   DFND 15 0 0 4,636
WESTWATER RES INC COM NEW 961684206   248 371 SH   DFND 4 371 0 0
WESTWATER RES INC COM NEW 961684206   2,008 3,007 SH   DFND 15 0 0 3,007
WESTWOOD HLDGS GROUP INC COM 961765104   4,781 471 SH   DFND 13 0 0 471
WESTWOOD HLDGS GROUP INC COM 961765104   8,085 797 SH   DFND 15 1 0 796
WESTWOOD HLDGS GROUP INC COM 961765104   1,117 110 SH   DFND 4 110 0 0
WEWORK INC CL A NEW 96209A401   151 50 SH   DFND 15 0 0 50
WEWORK INC CL A NEW 96209A401   325 108 SH   DFND 4 108 0 0
WEX INC COM 96208T104   7,899,384 41,998 SH   DFND 15 1 0 41,997
WEX INC COM 96208T104   1,979,459 10,524 SH   DFND 13 0 0 10,524
WEX INC COM 96208T104   303,953 1,616 SH   DFND 48 1,616 0 0
WEX INC COM 96208T104   2,165,292 11,512 SH   DFND 4 11,493 19 0
WEYCO GROUP INC COM 962149100   37,391 1,475 SH   DFND 4 1,475 0 0
WEYCO GROUP INC COM 962149100   28 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,878,889 974,524 SH   DFND 15 2 0 974,522
WEYERHAEUSER CO MTN BE COM NEW 962166104   602,254 19,643 SH   DFND 4 19,635 8 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,387,725 110,493 SH   DFND 13 0 0 110,493
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,998,419 65,180 SH   DFND 48 65,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   58,222 1,432 SH   DFND 4 1,432 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,543,010 37,951 SH   DFND 13 0 0 37,951
WHEATON PRECIOUS METALS CORP COM 962879102   85,382 2,100 SH   DFND 48 2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,515,917 160,262 SH   DFND 15 2 0 160,260
WHEELER REAL ESTATE INVT TR COM 963025887   16 5 SH   DFND 4 5 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   3 1 SH   DFND 15 1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   6,187 2,989 SH   DFND 15 0 0 2,989
WHEELS UP EXPERIENCE INC COM CL A 96328L205   273 132 SH   DFND 4 132 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   308 22 SH   DFND 4 22 0 0
WHIRLPOOL CORP COM 963320106   316,334 2,366 SH   DFND 4 2,152 3 211
WHIRLPOOL CORP COM 963320106   3,617,765 27,059 SH   DFND 13 0 0 27,059
WHIRLPOOL CORP COM 963320106   68,187 510 SH   DFND 48 510 0 0
WHIRLPOOL CORP COM 963320106   4,538,513 33,945 SH   DFND 15 1 0 33,944
WHITE MTNS INS GROUP LTD COM G9618E107   15,569,334 10,409 SH   DFND 15 0 0 10,409
WHITE MTNS INS GROUP LTD COM G9618E107   34,401 23 SH   DFND 4 23 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,577,953 1,055 SH   DFND 13 0 0 1,055
WHITE MTNS INS GROUP LTD COM G9618E107   848,056 567 SH   DFND 48 567 0 0
WHITEHORSE FIN INC COM 96524V106   30,713 2,405 SH   DFND 15 0 0 2,405
WHITEHORSE FIN INC COM 96524V106   3,831 300 SH   DFND 13 0 0 300
WHITESTONE REIT COM 966084204   1,469,243 152,570 SH   DFND 15 1 0 152,569
WHITESTONE REIT COM 966084204   115,801 12,025 SH   DFND 4 12,025 0 0
WHITESTONE REIT COM 966084204   7,704 800 SH   DFND 13 0 0 800
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,440 400 SH   DFND 15 0 0 400
WHOLE EARTH BRANDS INC COM CL A 96684W100   832 231 SH   DFND 4 231 0 0
WIDEOPENWEST INC COM 96758W101   95,839 12,528 SH   DFND 4 12,528 0 0
WIDEOPENWEST INC COM 96758W101   2,578 337 SH   DFND 15 0 0 337
WIDEPOINT CORP COMMON 967590209   100 58 SH   DFND 4 58 0 0
WILEY JOHN & SONS INC CL A 968223206   1,407,666 37,871 SH   DFND 15 0 0 37,871
WILEY JOHN & SONS INC CL A 968223206   392,924 10,571 SH   DFND 4 10,571 0 0
WILEY JOHN & SONS INC CL A 968223206   196,443 5,285 SH   DFND 13 0 0 5,285
WILEY JOHN & SONS INC CL A 968223206   15,909 428 SH   DFND 48 428 0 0
WILEY JOHN & SONS INC CL B 968223305   32 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL B 968223305   262 7 SH   DFND 4 7 0 0
WILHELMINA INTL INC COM NEW 968235200   27 7 SH   DFND 4 7 0 0
WILHELMINA INTL INC COM NEW 968235200   96 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   2,229 382 SH   DFND 13 0 0 382
WILLAMETTE VY VINEYARD INC COM 969136100   163 28 SH   DFND 4 28 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   12,254 2,100 SH   DFND 15 0 0 2,100
WILLDAN GROUP INC COM 96924N100   61,678 3,019 SH   DFND 4 3,019 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   961 77 SH   DFND 4 77 0 0
WILLIAMS COS INC COM 969457100   828,909 24,604 SH   DFND 4 24,604 0 0
WILLIAMS COS INC COM 969457100   186,132,592 5,524,862 SH   DFND 15 2 0 5,524,860
WILLIAMS COS INC COM 969457100   38,334,812 1,137,869 SH   DFND 13 0 0 1,137,869
WILLIAMS COS INC COM 969457100   14,091,213 418,261 SH   DFND 48 415,194 493 2,574
WILLIAMS SONOMA INC COM 969904101   346,853 2,232 SH   DFND 4 2,231 1 0
WILLIAMS SONOMA INC COM 969904101   6,030,804 38,808 SH   DFND 13 0 0 38,808
WILLIAMS SONOMA INC COM 969904101   160,217 1,031 SH   DFND 48 1,031 0 0
WILLIAMS SONOMA INC COM 969904101   32,836,067 211,300 SH   DFND 15 0 0 211,300
WILLIS LEASE FIN CORP COM 970646105   32,698 773 SH   DFND 4 773 0 0
WILLIS LEASE FIN CORP COM 970646105   120,428 2,847 SH   DFND 15 0 0 2,847
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,154,200 34,237 SH   DFND 15 1 0 34,236
WILLIS TOWERS WATSON PLC LTD SHS G96629103   178,661 855 SH   DFND 4 829 1 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,973,003 9,442 SH   DFND 13 0 0 9,442
WILLIS TOWERS WATSON PLC LTD SHS G96629103   992,769 4,751 SH   DFND 48 4,740 0 11
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   838,621 20,164 SH   DFND 13 0 0 20,164
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   67,958 1,634 SH   DFND 48 1,634 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   187,987 4,520 SH   DFND 4 4,463 57 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,730,341 41,605 SH   DFND 15 1 0 41,604
WINDTREE THERAPEUTICS INC COM NEW 97382D402   28 30 SH   DFND 4 30 0 0
WINGSTOP INC COM 974155103   1,192,519 6,631 SH   DFND 13 0 0 6,631
WINGSTOP INC COM 974155103   33,810 188 SH   DFND 48 188 0 0
WINGSTOP INC COM 974155103   353,745 1,967 SH   DFND 4 1,967 0 0
WINGSTOP INC COM 974155103   5,950,509 33,088 SH   DFND 15 1 0 33,087
WINMARK CORP COM 974250102   268,280 719 SH   DFND 4 719 0 0
WINMARK CORP COM 974250102   339,548 910 SH   DFND 13 0 0 910
WINMARK CORP COM 974250102   17,537 47 SH   DFND 48 47 0 0
WINMARK CORP COM 974250102   2,456,183 6,583 SH   DFND 15 1 0 6,582
WINNEBAGO INDS INC COM 974637100   64,028 1,077 SH   DFND 13 0 0 1,077
WINNEBAGO INDS INC COM 974637100   38,345 645 SH   DFND 48 645 0 0
WINNEBAGO INDS INC COM 974637100   432,261 7,271 SH   DFND 4 7,271 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   42,858 38,000 PRN   DFND 24 38,000 0 0
WINNEBAGO INDS INC COM 974637100   801,689 13,485 SH   DFND 15 0 0 13,485
WINTRUST FINL CORP COM 97650W108   1,708,982 22,635 SH   DFND 15 0 0 22,635
WINTRUST FINL CORP COM 97650W108   32,314 428 SH   DFND 48 428 0 0
WINTRUST FINL CORP COM 97650W108   253,001 3,351 SH   DFND 4 3,351 0 0
WINTRUST FINL CORP COM 97650W108   363,382 4,813 SH   DFND 13 0 0 4,813
WIPRO LTD SPON ADR 1 SH 97651M109   87 18 SH   DFND 13 0 0 18
WIPRO LTD SPON ADR 1 SH 97651M109   76,218 15,748 SH   DFND 15 1 0 15,747
WISA TECHNOLOGIES INC COM NEW 86633R302   23 39 SH   DFND 4 39 0 0
WISDOMTREE INC COM 97717P104   9,163 1,309 SH   DFND 48 1,309 0 0
WISDOMTREE INC COM 97717P104   743,876 106,268 SH   DFND 13 0 0 106,268
WISDOMTREE INC COM 97717P104   192,395 27,485 SH   DFND 4 27,456 29 0
WISDOMTREE INC COM 97717P104   26,877 3,840 SH   DFND 15 1 0 3,839
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,218,224 46,391 SH   DFND 15 1 0 46,390
WISDOMTREE TR EMERG CUR STR FD 97717W133   12 1 SH   DFND 15 1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   85,695 1,890 SH   DFND 13 0 0 1,890
WISDOMTREE TR INTERNTNL AI ENH 97717W786   50 1 SH   DFND 15 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,168,686 115,226 SH   DFND 15 1 0 115,225
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,792 200 SH   DFND 13 0 0 200
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,098,931 52,510 SH   DFND 48 0 0 52,510
WISDOMTREE TR US QTLY DIV GRT 97717X669   53,775,555 846,992 SH   DFND 15 1 0 846,991
WISDOMTREE TR US S CAP QTY DIV 97717X651   21,497 522 SH   DFND 15 1 0 521
WISDOMTREE TR WISDOMTREE US VA 97717W547   60 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   805,405 20,390 SH   DFND 48 0 0 20,390
WISDOMTREE TR EUROPE SMCP DV 97717W869   746,854 14,234 SH   DFND 15 1 0 14,233
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   142,861,326 2,839,057 SH   DFND 15 6 0 2,839,051
WISDOMTREE TR ITL HIGH DIV FD 97717W802   932,172 25,754 SH   DFND 13 0 0 25,754
WISDOMTREE TR JAPN HEDGE EQT 97717W851   561,888 6,367 SH   DFND 4 0 0 6,367
WISDOMTREE TR CHINADIV EX FI 97717X719   237 8 SH   DFND 13 0 0 8
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,934,654 72,540 SH   DFND 13 0 0 72,540
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   18 1 SH   DFND 15 1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   14,988,811 448,096 SH   DFND 13 0 0 448,096
WISDOMTREE TR INTL MIDCAP DV 97717W778   688,511 12,262 SH   DFND 13 0 0 12,262
WISDOMTREE TR NEW ECON REAL ES 97717W331   268,211 17,073 SH   DFND 15 1 0 17,072
WISDOMTREE TR US HIGH DIVIDEND 97717W208   7,838,473 100,416 SH   DFND 4 0 0 100,416
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,309,344 68,016 SH   DFND 13 0 0 68,016
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,714,699 167,188 SH   DFND 13 0 0 167,188
WISDOMTREE TR US TOTAL DIVIDND 97717W109   22,834,393 379,498 SH   DFND 15 1 0 379,497
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,138,297 126,213 SH   DFND 13 0 0 126,213
WISDOMTREE TR JP SMALLCP DIV 97717W836   119,125 1,727 SH   DFND 15 0 0 1,727
WISDOMTREE TR NEW ECON REAL ES 97717W331   14,390 916 SH   DFND 13 0 0 916
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,919,454 75,909 SH   DFND 15 2 0 75,907
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,993,364 460,758 SH   DFND 15 2 0 460,756
WISDOMTREE TR US TOTAL DIVIDND 97717W109   639,908 10,635 SH   DFND 13 0 0 10,635
WISDOMTREE TR YIELD ENHANCED 97717Y808   97,151 2,099 SH   DFND 13 0 0 2,099
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   408,924 13,801 SH   DFND 13 0 0 13,801
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,621,042 210,763 SH   DFND 15 2 0 210,761
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,489,917 119,795 SH   DFND 4 0 0 119,795
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,067,930 282,489 SH   DFND 13 0 0 282,489
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,667,293 244,742 SH   DFND 15 1 0 244,741
WISDOMTREE TR INTL SMCAP DIV 97717W760   223,661 3,892 SH   DFND 13 0 0 3,892
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   70,737 2,463 SH   DFND 15 0 0 2,463
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,881,571 338,906 SH   DFND 13 0 0 338,906
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,113,443 379,799 SH   DFND 13 0 0 379,799
WISDOMTREE TR CHINADIV EX FI 97717X719   58,174 1,966 SH   DFND 15 0 0 1,966
WISDOMTREE TR CURRNCY INT EQ 97717X263   20 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,890,195 71,980 SH   DFND 13 0 0 71,980
WISDOMTREE TR EMER MKT HIGH FD 97717W315   52,946,108 1,412,650 SH   DFND 13 0 0 1,412,650
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,372,892 36,630 SH   DFND 48 0 0 36,630
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,005,712 28,563 SH   DFND 13 0 0 28,563
WISDOMTREE TR HEDGED HI YLD BD 97717W430   20 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,890,147 39,093 SH   DFND 13 0 0 39,093
WISDOMTREE TR INTL EQUITY FD 97717W703   2,710,308 56,056 SH   DFND 48 0 0 56,056
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,471,301 141,853 SH   DFND 15 1 0 141,852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,805,000 124,032 SH   DFND 13 0 0 124,032
WISDOMTREE TR US AI ENHANCED 97717W406   741,719 8,337 SH   DFND 15 0 0 8,337
WISDOMTREE TR US EFFICIENT COR 97717Y790   15,627 447 SH   DFND 15 0 0 447
WISDOMTREE TR US ESG FUND 97717W596   44 1 SH   DFND 15 1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,328,306 85,304 SH   DFND 15 1 0 85,303
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,904 282 SH   DFND 4 0 0 282
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,015,967 92,812 SH   DFND 15 1 0 92,811
WISDOMTREE TR YIELD ENHANCED 97717Y808   508,715 10,991 SH   DFND 15 1 0 10,990
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,247,036 124,697 SH   DFND 15 1 0 124,696
WISDOMTREE TR EUR HDG SMLCAP 97717X552   7,731 234 SH   DFND 15 0 0 234
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,267,814 64,408 SH   DFND 15 1 0 64,407
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,332,623 117,863 SH   DFND 15 1 0 117,862
WISDOMTREE TR INTL LRGCAP DV 97717W794   31,569 692 SH   DFND 13 0 0 692
WISDOMTREE TR INTRST RATE HDGE 97717W380   25 1 SH   DFND 15 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   211,712 2,399 SH   DFND 48 0 0 2,399
WISDOMTREE TR US HIGH DIVIDEND 97717W208   17,461,513 223,693 SH   DFND 15 1 0 223,692
WISDOMTREE TR US LARGECAP DIVD 97717W307   16,889,987 274,678 SH   DFND 15 1 0 274,677
WISDOMTREE TR US LARGECAP FUND 97717W588   2,724,254 59,546 SH   DFND 15 1 0 59,545
WISDOMTREE TR US MIDCAP FUND 97717W570   1,755,156 34,591 SH   DFND 13 0 0 34,591
WISDOMTREE TR US TOTAL DIVIDND 97717W109   23,105 384 SH   DFND 4 0 0 384
WISDOMTREE TR YIELD ENHANCD US 97717X511   209,750 5,053 SH   DFND 13 0 0 5,053
WISDOMTREE TR EMERG MKTS ESG 97717X214   29 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,981,715 50,170 SH   DFND 4 0 0 50,170
WISDOMTREE TR EUROPE SMCP DV 97717W869   57,769 1,101 SH   DFND 13 0 0 1,101
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,460,568 312,723 SH   DFND 15 1 0 312,722
WISDOMTREE TR HEDGED HI YLD BD 97717W430   427,569 20,245 SH   DFND 13 0 0 20,245
WISDOMTREE TR INTL EQUITY FD 97717W703   5,773,569 119,412 SH   DFND 15 1 0 119,411
WISDOMTREE TR INTL MIDCAP DV 97717W778   799,501 14,239 SH   DFND 15 1 0 14,238
WISDOMTREE TR INTL SMCAP DIV 97717W760   764,349 13,300 SH   DFND 15 2 0 13,298
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,605,439 222,133 SH   DFND 15 1 0 222,132
WISDOMTREE TR PUTWRITE STRAT 97717X560   40 1 SH   DFND 15 1 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   237,627 2,671 SH   DFND 13 0 0 2,671
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,068,375 131,214 SH   DFND 13 0 0 131,214
WISDOMTREE TR WSDM EMKTBD FD 97717X784   18,654 303 SH   DFND 15 0 0 303
WISDOMTREE TR CHINESE YUAN FD 97717W182   24 1 SH   DFND 15 1 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   765,936 25,850 SH   DFND 15 0 0 25,850
WISDOMTREE TR EMER MKT HIGH FD 97717W315   29,671,804 791,671 SH   DFND 15 3 0 791,668
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,490,402 161,919 SH   DFND 15 1 0 161,918
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,785,964 154,604 SH   DFND 13 0 0 154,604
WISDOMTREE TR EURO QTLY DIV GR 97717X610   39 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,509,868 63,541 SH   DFND 13 0 0 63,541
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   74,486,541 1,480,257 SH   DFND 13 0 0 1,480,257
WISDOMTREE TR GLB HIGH DIV FD 97717W877   445,906 9,835 SH   DFND 15 1 0 9,834
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,995,190 217,497 SH   DFND 13 0 0 217,497
WISDOMTREE TR INTL EQUITY FD 97717W703   2,499,647 51,699 SH   DFND 4 0 0 51,699
WISDOMTREE TR INTL QULTY DIV 97717X131   35 1 SH   DFND 15 1 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,687,169 74,241 SH   DFND 15 1 0 74,240
WISDOMTREE TR US ESG FUND 97717W596   185,522 4,200 SH   DFND 13 0 0 4,200
WISDOMTREE TR US HGH YLD CORP 97717X172   34 1 SH   DFND 15 1 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   436,501 9,541 SH   DFND 13 0 0 9,541
WISDOMTREE TR US MIDCAP DIVID 97717W505   24,545,264 599,250 SH   DFND 15 2 0 599,248
WISDOMTREE TR US MULTIFACTOR 97717Y857   44,652 1,161 SH   DFND 13 0 0 1,161
WISDOMTREE TR US SMALLCAP FUND 97717W562   406,947 9,405 SH   DFND 13 0 0 9,405
WISDOMTREE TR YIELD ENHANCD US 97717X511   894,582 21,551 SH   DFND 15 0 0 21,551
WIX COM LTD SHS M98068105   3,239,989 35,294 SH   DFND 15 1 0 35,293
WIX COM LTD SHS M98068105   5,141 56 SH   DFND 48 56 0 0
WIX COM LTD SHS M98068105   53,152 579 SH   DFND 4 579 0 0
WIX COM LTD SHS M98068105   504,533 5,496 SH   DFND 13 0 0 5,496
WIX COM LTD NOTE 8/1 92940WAD1   922,412 1,037,000 PRN   DFND 24 1,037,000 0 0
WM TECHNOLOGY INC COM 92971A109   1,690 1,280 SH   DFND 15 0 0 1,280
WM TECHNOLOGY INC COM 92971A109   5,189 3,931 SH   DFND 4 3,931 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,812,337 41,080 SH   DFND 4 41,080 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,746,072 25,505 SH   DFND 13 0 0 25,505
WNS HLDGS LTD SPON ADR 92932M101   252,754 3,692 SH   DFND 48 3,692 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,126,260 45,666 SH   DFND 15 1 0 45,665
WOLFSPEED INC COM 977852102   14,085,329 369,694 SH   DFND 15 2 0 369,692
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,027 3,000 PRN   DFND 4 3,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,086,993 3,830,000 PRN   DFND 24 3,830,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   419,666 621,000 PRN   DFND 13 0 0 621,000
WOLFSPEED INC COM 977852102   35,008,261 918,852 SH   DFND 4 918,852 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,202,906 1,780,000 PRN   DFND 15 0 0 1,780,000
WOLFSPEED INC COM 977852102   3,424,257 89,876 SH   DFND 13 0 0 89,876
WOLFSPEED INC COM 977852102   22,822 599 SH   DFND 48 299 0 300
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   183,139 271,000 PRN   DFND 24 271,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   131,168 16,274 SH   DFND 4 16,274 0 0
WOLVERINE WORLD WIDE INC COM 978097103   534,475 66,312 SH   DFND 13 0 0 66,312
WOLVERINE WORLD WIDE INC COM 978097103   2,732 339 SH   DFND 48 339 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,382,347 419,646 SH   DFND 15 1 0 419,645
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,958 127 SH   DFND 48 127 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   43,087 1,850 SH   DFND 4 1,850 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   510,792 21,932 SH   DFND 13 0 0 21,932
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,958,368 169,960 SH   DFND 15 3 0 169,957
WOODWARD INC COM 980745103   976,053 7,855 SH   DFND 13 0 0 7,855
WOODWARD INC COM 980745103   982,524 7,907 SH   DFND 48 7,907 0 0
WOODWARD INC COM 980745103   94,313 759 SH   DFND 4 759 0 0
WOODWARD INC COM 980745103   4,514,534 36,332 SH   DFND 15 1 0 36,331
WOORI FINL GROUP INC SPONSORED ADS 981064108   27 1 SH   DFND 13 0 0 1
WOORI FINL GROUP INC SPONSORED ADS 981064108   6,636 242 SH   DFND 4 242 0 0
WORKDAY INC CL A 98138H101   1,589,460 7,398 SH   DFND 48 6,998 0 400
WORKDAY INC CL A 98138H101   2,105,530 9,800 SH   DFND 24 9,800 0 0
WORKDAY INC CL A 98138H101   1,334,219 6,210 SH   DFND 4 6,208 2 0
WORKDAY INC CL A 98138H101   24,752,765 115,210 SH   DFND 13 0 0 115,210
WORKDAY INC CL A 98138H101   8,594,000 40,000 SH Call DFND 24 40,000 0 0
WORKDAY INC CL A 98138H101   107,915,323 502,282 SH   DFND 15 0 0 502,282
WORKDAY INC CL A 98138H101   8,594,000 40,000 SH Put DFND 24 40,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   10,452 25,223 SH   DFND 15 0 0 25,223
WORKHORSE GROUP INC COM NEW 98138J206   13,449 32,453 SH   DFND 13 0 0 32,453
WORKHORSE GROUP INC COM NEW 98138J206   17,912 43,224 SH   DFND 4 43,224 0 0
WORKIVA INC COM CL A 98139A105   303,108 2,991 SH   DFND 13 0 0 2,991
WORKIVA INC COM CL A 98139A105   50,569 499 SH   DFND 48 499 0 0
WORKIVA INC COM CL A 98139A105   527,783 5,208 SH   DFND 15 1 0 5,207
WORKIVA INC COM CL A 98139A105   1,224,086 12,079 SH   DFND 24 12,079 0 0
WORKIVA INC COM CL A 98139A105   1,091,026 10,766 SH   DFND 4 10,766 0 0
WORKSPORT LTD COM NEW 98139Q209   195 93 SH   DFND 4 93 0 0
WORLD ACCEP CORPORATION COM 981419104   125,535 988 SH   DFND 4 988 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   24,689,410 673,470 SH   DFND 15 0 0 673,470
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,751,736 75,061 SH   DFND 13 0 0 75,061
WORLD KINECT CORPORATION COM 981475106   331,134 14,763 SH   DFND 13 0 0 14,763
WORLD KINECT CORPORATION COM 981475106   14,961 667 SH   DFND 48 667 0 0
WORLD KINECT CORPORATION COM 981475106   11,773,283 524,890 SH   DFND 4 524,890 0 0
WORLD KINECT CORPORATION COM 981475106   1,870,797 83,406 SH   DFND 15 0 0 83,406
WORLD KINECT CORPORATION COM 981475106   464,458 20,707 SH   DFND 24 20,707 0 0
WORTHINGTON INDS INC COM 981811102   606,145 9,805 SH   DFND 13 0 0 9,805
WORTHINGTON INDS INC COM 981811102   24,233 392 SH   DFND 48 392 0 0
WORTHINGTON INDS INC COM 981811102   508,160 8,220 SH   DFND 4 8,220 0 0
WORTHINGTON INDS INC COM 981811102   78,168 1,265 SH   DFND 15 2 0 1,263
WP CAREY INC COM 92936U109   21,381,705 395,372 SH   DFND 15 8 0 395,364
WP CAREY INC COM 92936U109   312,258 5,774 SH   DFND 4 1,719 4 4,051
WP CAREY INC COM 92936U109   5,182,746 95,835 SH   DFND 13 0 0 95,835
WP CAREY INC COM 92936U109   5,408,000 100,000 SH Put DFND 24 100,000 0 0
WP CAREY INC COM 92936U109   2,163,200 40,000 SH   DFND 24 40,000 0 0
WP CAREY INC COM 92936U109   117,245 2,168 SH   DFND 48 2,168 0 0
WPP PLC NEW ADR 92937A102   4,811,100 107,920 SH   DFND 15 0 0 107,920
WPP PLC NEW ADR 92937A102   545,704 12,241 SH   DFND 13 0 0 12,241
WPP PLC NEW ADR 92937A102   22,647 508 SH   DFND 48 508 0 0
WPP PLC NEW ADR 92937A102   31,295 702 SH   DFND 4 574 0 128
WRAP TECHNOLOGIES INC COM 98212N107   303 202 SH   DFND 4 202 0 0
WRAP TECHNOLOGIES INC COM 98212N107   3,852 2,568 SH   DFND 13 0 0 2,568
WRAP TECHNOLOGIES INC COM 98212N107   960 640 SH   DFND 15 0 0 640
WSFS FINL CORP COM 929328102   6,678,757 182,979 SH   DFND 15 0 0 182,979
WSFS FINL CORP COM 929328102   1,458,869 39,969 SH   DFND 13 0 0 39,969
WSFS FINL CORP COM 929328102   23,506 644 SH   DFND 48 644 0 0
WSFS FINL CORP COM 929328102   553,340 15,160 SH   DFND 4 15,160 0 0
WW INTL INC COM 98262P101   151,272 13,665 SH   DFND 4 13,665 0 0
WW INTL INC COM 98262P101   39,299 3,550 SH   DFND 13 0 0 3,550
WW INTL INC COM 98262P101   154,871 13,990 SH   DFND 15 1 0 13,989
WYNDHAM HOTELS & RESORTS INC COM 98311A105   59,179 851 SH   DFND 48 851 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   82,961 1,193 SH   DFND 4 1,190 3 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   599,305 8,618 SH   DFND 13 0 0 8,618
WYNDHAM HOTELS & RESORTS INC COM 98311A105   576,444 8,289 SH   DFND 15 0 0 8,289
WYNN RESORTS LTD COM 983134107   8,242,962 89,200 SH   DFND 15 2 0 89,198
WYNN RESORTS LTD COM 983134107   129,374 1,400 SH Put DFND 24 1,400 0 0
WYNN RESORTS LTD COM 983134107   201,916 2,185 SH   DFND 4 2,185 0 0
WYNN RESORTS LTD COM 983134107   1,112,339 12,037 SH   DFND 24 12,037 0 0
WYNN RESORTS LTD COM 983134107   287,303 3,109 SH   DFND 48 3,109 0 0
WYNN RESORTS LTD COM 983134107   4,730,591 51,191 SH   DFND 13 0 0 51,191
X4 PHARMACEUTICALS INC COM 98420X103   30,115 27,628 SH   DFND 4 27,628 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   18,767 2,700 SH   DFND 15 0 0 2,700
XBIOTECH INC COM 98400H102   593 144 SH   DFND 4 144 0 0
XCEL BRANDS INC COM NEW 98400M101   66 63 SH   DFND 4 63 0 0
XCEL ENERGY INC COM 98389B100   3,458,262 60,438 SH   DFND 4 60,431 7 0
XCEL ENERGY INC COM 98389B100   81,842,015 1,430,304 SH   DFND 13 0 0 1,430,304
XCEL ENERGY INC COM 98389B100   2,311,345 40,394 SH   DFND 48 36,349 0 4,045
XCEL ENERGY INC COM 98389B100   321,628,696 5,620,914 SH   DFND 15 4 0 5,620,910
XENCOR INC COM 98401F105   4,030 200 SH   DFND 13 0 0 200
XENCOR INC COM 98401F105   9,652 479 SH   DFND 48 479 0 0
XENCOR INC COM 98401F105   675,569 33,527 SH   DFND 4 33,016 0 511
XENETIC BIOSCIENCES INC COM 984015602   49 10 SH   DFND 4 10 0 0
XENIA HOTELS & RESORTS INC COM 984017103   19,502 1,656 SH   DFND 15 1 0 1,655
XENIA HOTELS & RESORTS INC COM 984017103   104,548 8,875 SH   DFND 13 0 0 8,875
XENIA HOTELS & RESORTS INC COM 984017103   12,734 1,081 SH   DFND 48 1,081 0 0
XENIA HOTELS & RESORTS INC COM 984017103   320,298 27,190 SH   DFND 4 27,190 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,799,617 52,682 SH   DFND 15 0 0 52,682
XENON PHARMACEUTICALS INC COM 98420N105   237,446 6,951 SH   DFND 13 0 0 6,951
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   19,212 10,329 SH   DFND 15 0 0 10,329
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   49,588 26,660 SH   DFND 4 26,660 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   42,542 2,712 SH   DFND 15 1 0 2,711
XEROX HOLDINGS CORP COM NEW 98421M106   512,953 32,693 SH   DFND 4 32,693 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   23,049 1,469 SH   DFND 48 1,169 0 300
XEROX HOLDINGS CORP COM NEW 98421M106   712,200 45,392 SH   DFND 13 0 0 45,392
XILIO THERAPEUTICS INC COM 98422T100   211 100 SH   DFND 4 100 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 0 SH   DFND 15 0 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   3 1 SH   DFND 13 0 0 1
XOMA CORP DEL COM NEW 98419J206   2,670 190 SH   DFND 15 1 0 189
XOMA CORP DEL COM NEW 98419J206   25,503 1,810 SH   DFND 4 1,810 0 0
XOMETRY INC CLASS A COM 98423F109   140,357 8,266 SH   DFND 4 8,266 0 0
XOS INC COMMON STOCK 98423B108   168 488 SH   DFND 4 488 0 0
XP INC CL A G98239109   215,702 9,358 SH   DFND 15 0 0 9,358
XP INC CL A G98239109   108,312 4,699 SH   DFND 13 0 0 4,699
XP INC CL A G98239109   26,853 1,165 SH   DFND 48 1,165 0 0
XP INC CL A G98239109   190,854 8,280 SH   DFND 4 8,251 0 29
XPEL INC COM 98379L100   185,450 2,405 SH   DFND 15 0 0 2,405
XPEL INC COM 98379L100   348,614 4,521 SH   DFND 4 4,521 0 0
XPEL INC COM 98379L100   3,547 46 SH   DFND 13 0 0 46
XPEL INC COM 98379L100   22,747 295 SH   DFND 48 295 0 0
XPENG INC ADS 98422D105   63,975 3,485 SH   DFND 15 1 0 3,484
XPENG INC ADS 98422D105   60,937 3,319 SH   DFND 13 0 0 3,319
XPERI INC COMMON STOCK 98423J101   17,137 1,738 SH   DFND 13 0 0 1,738
XPERI INC COMMON STOCK 98423J101   4,684 475 SH   DFND 15 0 0 475
XPERI INC COMMON STOCK 98423J101   121,820 12,355 SH   DFND 4 12,355 0 0
XPO INC COM 983793100   3,006,782 40,273 SH   DFND 4 40,273 0 0
XPO INC COM 983793100   5,935,519 79,501 SH   DFND 15 1 0 79,500
XPO INC COM 983793100   7,489,219 100,311 SH   DFND 13 0 0 100,311
XPO INC COM 983793100   25,843,036 346,143 SH   DFND 48 345,107 0 1,036
XPONENTIAL FITNESS INC COM CL A 98422X101   85,033 5,486 SH   DFND 13 0 0 5,486
XPONENTIAL FITNESS INC COM CL A 98422X101   79,422 5,124 SH   DFND 4 5,124 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   611,987 39,483 SH   DFND 15 0 0 39,483
XTANT MED HLDGS INC COM NEW 98420P308   383 348 SH   DFND 4 348 0 0
XTANT MED HLDGS INC COM NEW 98420P308   1 1 SH   DFND 15 1 0 0
XWELL INC COM NEW 98420U802   68 30 SH   DFND 4 30 0 0
XYLEM INC COM 98419M100   43,679,616 479,838 SH   DFND 13 0 0 479,838
XYLEM INC COM 98419M100   7,755,938 85,202 SH   DFND 48 82,686 0 2,516
XYLEM INC COM 98419M100   902,198 9,911 SH   DFND 4 9,911 0 0
XYLEM INC COM 98419M100   71,850,369 789,304 SH   DFND 15 1 0 789,303
Y-MABS THERAPEUTICS INC COM 984241109   44,859 8,231 SH   DFND 4 8,231 0 0
YANDEX N V SHS CLASS A N97284108   540,339 28,529 SH   DFND 4 28,529 0 0
YANDEX N V SHS CLASS A N97284108   33,619 1,775 SH   DFND 48 1,775 0 0
YANDEX N V SHS CLASS A N97284108   606 32 SH   DFND 17 32 0 0
YATRA ONLINE INC ORD SHS G98338109   22,110 11,000 SH   DFND 15 0 0 11,000
YELP INC CL A 985817105   122,067 2,935 SH   DFND 15 0 0 2,935
YELP INC CL A 985817105   561,340 13,497 SH   DFND 4 13,497 0 0
YELP INC CL A 985817105   144,317 3,470 SH   DFND 13 0 0 3,470
YELP INC CL A 985817105   32,024 770 SH   DFND 48 770 0 0
YETI HLDGS INC COM 98585X104   3,697,944 76,689 SH   DFND 15 0 0 76,689
YETI HLDGS INC COM 98585X104   1,036,730 21,500 SH Put DFND 24 21,500 0 0
YETI HLDGS INC COM 98585X104   274,034 5,683 SH   DFND 4 5,683 0 0
YETI HLDGS INC COM 98585X104   747,796 15,508 SH   DFND 13 0 0 15,508
YETI HLDGS INC COM 98585X104   12,585 261 SH   DFND 48 261 0 0
YEXT INC COM 98585N106   163,732 25,866 SH   DFND 4 25,866 0 0
YEXT INC COM 98585N106   5,045 797 SH   DFND 13 0 0 797
YEXT INC COM 98585N106   1,962 310 SH   DFND 48 310 0 0
YEXT INC COM 98585N106   27,668 4,371 SH   DFND 15 0 0 4,371
YIELD10 BIOSCIENCE INC COM 98585K862   22 66 SH   DFND 4 66 0 0
YORK WTR CO COM 987184108   8,398 224 SH   DFND 48 224 0 0
YORK WTR CO COM 987184108   281,455 7,507 SH   DFND 15 0 0 7,507
YORK WTR CO COM 987184108   178,152 4,752 SH   DFND 4 4,752 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   14 35 SH   DFND 4 35 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   957,901 78,196 SH   DFND 13 0 0 78,196
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   31,338 2,558 SH   DFND 15 0 0 2,558
YUM BRANDS INC COM 988498101   32,600,960 260,933 SH   DFND 15 2 0 260,931
YUM BRANDS INC COM 988498101   437,290 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101   12,494,000 100,000 SH Call DFND 24 100,000 0 0
YUM BRANDS INC COM 988498101   100,077 801 SH   DFND 17 801 0 0
YUM BRANDS INC COM 988498101   1,087,978 8,708 SH   DFND 24 8,708 0 0
YUM BRANDS INC COM 988498101   8,410,336 67,315 SH   DFND 4 63,076 19 4,220
YUM BRANDS INC COM 988498101   12,386,549 99,140 SH   DFND 13 0 0 99,140
YUM BRANDS INC COM 988498101   9,749,485 78,033 SH   DFND 48 70,783 0 7,250
YUM CHINA HLDGS INC COM 98850P109   4,712,990 84,583 SH   DFND 15 1 0 84,582
YUM CHINA HLDGS INC COM 98850P109   195,020 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   1,818,478 32,636 SH   DFND 4 29,096 0 3,540
YUM CHINA HLDGS INC COM 98850P109   1,850,860 33,217 SH   DFND 13 0 0 33,217
YUM CHINA HLDGS INC COM 98850P109   1,393,000 25,000 SH Call DFND 24 25,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,989,535 53,653 SH   DFND 48 49,714 0 3,939
YUNHONG GREEN CTI LTD COM 98873Q100   148 56 SH   DFND 4 56 0 0
ZAI LAB LTD ADR 98887Q104   997 41 SH   DFND 15 0 0 41
ZAI LAB LTD ADR 98887Q104   2,431 100 SH   DFND 13 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   65,108,961 275,267 SH   DFND 15 0 0 275,267
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,447,970 82,222 SH   DFND 4 82,221 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,004,113 59,207 SH   DFND 13 0 0 59,207
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,478,076 6,249 SH   DFND 48 6,226 23 0
ZEDGE INC CL B 98923T104   7,354 3,358 SH   DFND 15 0 0 3,358
ZEDGE INC CL B 98923T104   188 86 SH   DFND 4 86 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   28,927 1,442 SH   DFND 15 0 0 1,442
ZENTALIS PHARMACEUTICALS INC COM 98943L107   221 11 SH   DFND 24 11 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   14,202 708 SH   DFND 48 708 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   965,287 48,120 SH   DFND 4 48,120 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   863 750 SH   DFND 15 0 0 750
ZEROFOX HLDGS INC COM 98955G103   266 303 SH   DFND 4 303 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   281,712 33,738 SH   DFND 4 33,738 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,700 2,000 SH   DFND 15 0 0 2,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,488 1,256 SH   DFND 48 1,256 0 0
ZEVIA PBC CL A 98955K104   4,407 1,985 SH   DFND 15 0 0 1,985
ZEVIA PBC CL A 98955K104   12,601 5,676 SH   DFND 4 5,676 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   23,449 4,865 SH   DFND 15 0 0 4,865
ZEVRA THERAPEUTICS INC COM NEW 488445206   37,201 7,718 SH   DFND 13 0 0 7,718
ZEVRA THERAPEUTICS INC COM NEW 488445206   40,430 8,388 SH   DFND 4 8,388 0 0
ZIFF DAVIS INC COM 48123V102   721,034 11,321 SH   DFND 4 11,166 0 155
ZIFF DAVIS INC COM 48123V102   55,474 871 SH   DFND 13 0 0 871
ZIFF DAVIS INC COM 48123V102   27,387 430 SH   DFND 48 430 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   90,885 98,000 PRN   DFND 24 98,000 0 0
ZIFF DAVIS INC COM 48123V102   172,337 2,706 SH   DFND 15 1 0 2,705
ZILLOW GROUP INC CL C CAP STK 98954M200   1,442,915 31,259 SH   DFND 15 0 0 31,259
ZILLOW GROUP INC CL A 98954M101   5,957 133 SH   DFND 48 133 0 0
ZILLOW GROUP INC CL A 98954M101   443,287 9,897 SH   DFND 13 0 0 9,897
ZILLOW GROUP INC CL C CAP STK 98954M200   57,146 1,238 SH   DFND 4 1,238 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   474,188 406,000 PRN   DFND 24 406,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   526,902 511,000 PRN   DFND 13 0 0 511,000
ZILLOW GROUP INC CL A 98954M101   18,319 409 SH   DFND 4 409 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,574,520 1,527,000 PRN   DFND 15 0 0 1,527,000
ZILLOW GROUP INC CL A 98954M101   776,300 17,332 SH   DFND 15 0 0 17,332
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   5,156 5,000 PRN   DFND 24 5,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,098,377 23,795 SH   DFND 13 0 0 23,795
ZILLOW GROUP INC CL C CAP STK 98954M200   56,131 1,216 SH   DFND 48 1,216 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,490 334 SH   DFND 4 334 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   329,758 31,556 SH   DFND 15 2 0 31,554
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   267,347 25,583 SH   DFND 13 0 0 25,583
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,108,907 143,548 SH   DFND 15 1 0 143,547
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,210,397 19,697 SH   DFND 4 19,493 4 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,273,964 64,819 SH   DFND 13 0 0 64,819
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,137,013 10,132 SH   DFND 48 10,029 0 103
ZIMVIE INC COM 98888T107   57,702 6,132 SH   DFND 13 0 0 6,132
ZIMVIE INC COM 98888T107   19,760 2,100 SH   DFND 15 1 0 2,099
ZIMVIE INC COM 98888T107   62,407 6,632 SH   DFND 4 6,601 11 20
ZIONS BANCORPORATION N A COM 989701107   106,903 3,064 SH   DFND 48 3,064 0 0
ZIONS BANCORPORATION N A COM 989701107   683,432 19,588 SH   DFND 13 0 0 19,588
ZIONS BANCORPORATION N A COM 989701107   1,412,733 40,491 SH   DFND 15 2 0 40,489
ZIONS BANCORPORATION N A COM 989701107   261,919 7,507 SH   DFND 4 7,507 0 0
ZIPRECRUITER INC CL A 98980B103   11,882 991 SH   DFND 48 991 0 0
ZIPRECRUITER INC CL A 98980B103   218,973 18,263 SH   DFND 4 18,263 0 0
ZIPRECRUITER INC CL A 98980B103   9,472 790 SH   DFND 15 0 0 790
ZIVO BIOSCIENCE INC COM NEW 98978N200   5,955 4,581 SH   DFND 15 0 0 4,581
ZIVO BIOSCIENCE INC COM NEW 98978N200   8,694 6,688 SH   DFND 13 0 0 6,688
ZIVO BIOSCIENCE INC COM NEW 98978N200   77 59 SH   DFND 4 59 0 0
ZOETIS INC CL A 98978V103   294,036,985 1,690,062 SH   DFND 15 1 0 1,690,061
ZOETIS INC CL A 98978V103   78,291 450 SH   DFND 17 450 0 0
ZOETIS INC CL A 98978V103   31,846,865 183,049 SH   DFND 4 182,217 29 803
ZOETIS INC CL A 98978V103   102,335,159 588,201 SH   DFND 13 0 0 588,201
ZOETIS INC CL A 98978V103   18,143,893 104,287 SH   DFND 48 102,412 254 1,621
ZOMEDICA CORP COM 98980M109   1,195 7,150 SH   DFND 4 7,150 0 0
ZOMEDICA CORP COM 98980M109   0 1 SH   DFND 15 1 0 0
ZOMEDICA CORP COM 98980M109   4,097 24,517 SH   DFND 13 0 0 24,517
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,889,219 27,012 SH   DFND 4 27,010 2 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,156,773 16,540 SH   DFND 13 0 0 16,540
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   324,172 4,635 SH   DFND 48 3,135 0 1,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,815,704 54,557 SH   DFND 15 1 0 54,556
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   138,203 8,427 SH   DFND 13 0 0 8,427
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,922 605 SH   DFND 48 505 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,480,373 90,267 SH   DFND 15 1 0 90,266
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   196,587 11,987 SH   DFND 4 11,987 0 0
ZSCALER INC COM 98980G102   1,241,608 7,980 SH   DFND 4 7,979 1 0
ZSCALER INC COM 98980G102   6,140,982 39,469 SH   DFND 13 0 0 39,469
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,794,642 1,491,000 PRN   DFND 15 0 0 1,491,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,860,339 4,038,000 PRN   DFND 24 4,038,000 0 0
ZSCALER INC COM 98980G102   104,868 674 SH   DFND 48 674 0 0
ZSCALER INC COM 98980G102   14,300,718 91,913 SH   DFND 15 2 0 91,911
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   566,919 471,000 PRN   DFND 13 0 0 471,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   350,803 14,514 SH   DFND 13 0 0 14,514
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   82,202 3,401 SH   DFND 15 0 0 3,401
ZUMIEZ INC COM 989817101   70,132 3,940 SH   DFND 4 3,940 0 0
ZUMIEZ INC COM 989817101   2,261 127 SH   DFND 15 0 0 127
ZUORA INC COM CL A 98983V106   14,535 1,764 SH   DFND 48 1,764 0 0
ZUORA INC COM CL A 98983V106   91,233 11,072 SH   DFND 15 0 0 11,072
ZUORA INC COM CL A 98983V106   256,964 31,185 SH   DFND 4 31,159 26 0
ZUORA INC COM CL A 98983V106   30,233 3,669 SH   DFND 13 0 0 3,669
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   19,345 2,931 SH   DFND 4 2,931 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   988,097 35,264 SH   DFND 4 35,219 45 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   325,424 11,614 SH   DFND 13 0 0 11,614
ZURN ELKAY WATER SOLNS CORP COM 98983L108   39,564 1,412 SH   DFND 48 1,412 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,576,059 56,248 SH   DFND 15 1 0 56,247
ZYMEWORKS INC COM 98985Y108   1,965 310 SH   DFND 13 0 0 310
ZYMEWORKS INC COM 98985Y108   81,215 12,810 SH   DFND 4 12,810 0 0
ZYMEWORKS INC COM 98985Y108   1,131,753 178,510 SH   DFND 15 0 0 178,510
ZYNERBA PHARMACEUTICALS INC COM 98986X109   464 364 SH   DFND 4 364 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   2,678 2,100 SH   DFND 15 0 0 2,100
ZYNEX INC COM 98986M103   31,568 3,946 SH   DFND 4 3,946 0 0
ZYNEX INC COM 98986M103   597,432 74,679 SH   DFND 15 0 0 74,679
ZYNEX INC COM 98986M103   489,176 61,147 SH   DFND 13 0 0 61,147
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   10,470 10,000 PRN   DFND 13 0 0 10,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   816,660 780,000 PRN   DFND 15 0 0 780,000
ZYVERSA THERAPEUTICS INC COM 98987D102   21 161 SH   DFND 4 161 0 0