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   480,438 50,255 SH   DFND 1 20,334 29,921 0
1 800 FLOWERS COM INC CL A 68243Q106   14,617 1,529 SH   DFND 2 0 0 1,529
1 800 FLOWERS COM INC CL A 68243Q106   7,084 741 SH   DFND 3 0 741 0
10X GENOMICS INC CL A COM 88025U109   8,557,242 234,831 SH   DFND 1 9,299 224,898 634
10X GENOMICS INC CL A COM 88025U109   1,210,938 33,231 SH   DFND 2 0 0 33,231
10X GENOMICS INC CL A COM 88025U109   2,900,260 79,590 SH   DFND 3 0 79,590 0
10X GENOMICS INC CL A COM 88025U109   101,959 2,798 SH   DFND 28 154 0 2,644
10X GENOMICS INC CL A COM 88025U109   12,864,049 353,020 SH   DFND 43 0 0 353,020
10X GENOMICS INC CL A COM 88025U109   139,019 3,815 SH   DFND 43,01 0 0 3,815
180 DEGREE CAP CORP COM NEW 68235B208   43,998 8,333 SH   DFND 2 0 0 8,333
180 LIFE SCIENCES CORP COM NEW 68236V203   3 1 SH   DFND 1 0 1 0
180 LIFE SCIENCES CORP COM NEW 68236V203   3 1 SH   DFND 3 0 1 0
1895 BANCORP OF WIS INC COM 28253R105   70 7 SH   DFND 1 0 7 0
1895 BANCORP OF WIS INC COM 28253R105   70 7 SH   DFND 3 0 7 0
1LIFE HEALTHCARE INC COM 68269G107   2,049,949 122,678 SH   DFND 1 35,573 83,799 3,306
1LIFE HEALTHCARE INC COM 68269G107   961,961 57,568 SH   DFND 2 0 0 57,568
1LIFE HEALTHCARE INC COM 68269G107   5,106,960 305,623 SH   DFND 3 0 305,623 0
1LIFE HEALTHCARE INC COM 68269G107   699,347 41,852 SH   DFND 43 0 0 41,852
1ST SOURCE CORP COM 336901103   686,242 12,926 SH   DFND 1 4,396 8,321 209
1ST SOURCE CORP COM 336901103   71,309 1,343 SH   DFND 2 0 0 1,343
1ST SOURCE CORP COM 336901103   351,509 6,621 SH   DFND 3 0 6,621 0
1STDIBS COM INC COM 320551104   396,982 78,146 SH   DFND 1 65,088 13,058 0
1STDIBS COM INC COM 320551104   9,581 1,886 SH   DFND 2 0 0 1,886
1STDIBS COM INC COM 320551104   21,356 4,204 SH   DFND 3 0 4,204 0
22ND CENTY GROUP INC COM 90137F103   56,472 61,383 SH   DFND 1 0 61,383 0
22ND CENTY GROUP INC COM 90137F103   163,984 178,244 SH   DFND 2 0 0 178,244
22ND CENTY GROUP INC COM 90137F103   32,783 35,634 SH   DFND 3 0 35,634 0
23ANDME HOLDING CO CLASS A CO 90138Q108   299,054 138,451 SH   DFND 1 7,673 130,778 0
23ANDME HOLDING CO CLASS A CO 90138Q108   7,383 3,418 SH   DFND 2 0 0 3,418
23ANDME HOLDING CO CLASS A CO 90138Q108   20,861 9,658 SH   DFND 3 0 9,658 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118   16,248 64,994 SH   DFND 3 0 64,994 0
2SEVENTY BIO INC COMMON STO 901384107   605,723 64,645 SH   DFND 1 7,317 57,328 0
2SEVENTY BIO INC COMMON STO 901384107   33,104 3,533 SH   DFND 2 0 0 3,533
2SEVENTY BIO INC COMMON STO 901384107   782,526 83,514 SH   DFND 3 0 83,514 0
2U INC COM 90214J101   395,869 63,137 SH   DFND 1 18,840 44,297 0
2U INC COM 90214J101   4,696 749 SH   DFND 2 0 0 749
2U INC COM 90214J101   167,691 26,745 SH   DFND 3 0 26,745 0
2U INC COM 90214J101   589,148 93,963 SH   DFND 43 0 0 93,963
2U INC COM 90214J101   21,042 3,356 SH   DFND 43,01 0 0 3,356
360 DIGITECH INC AMERICAN D 88557W101   23,636,432 1,160,925 SH   DFND 1 6,187 1,152,615 2,123
360 DIGITECH INC AMERICAN D 88557W101   3,200,083 157,175 SH   DFND 3 0 157,175 0
360 DIGITECH INC AMERICAN D 88557W101   3,965,110 194,750 SH   DFND 6 0 194,750 0
360 DIGITECH INC AMERICAN D 88557W101   59,838 2,939 SH   DFND 28 40 0 2,899
374WATER INC COM 88583P104   192 67 SH   DFND 1 0 67 0
3-D SYS CORP DEL COM NEW 88554D205   1,180,382 159,511 SH   DFND 1 24,310 133,232 1,969
3-D SYS CORP DEL COM NEW 88554D205   346,964 46,887 SH   DFND 2 0 0 46,887
3-D SYS CORP DEL COM NEW 88554D205   38,539 5,208 SH   DFND 3 0 5,208 0
3-D SYS CORP DEL COM NEW 88554D205   3,352 453 SH   DFND 28 453 0 0
3M CO COM 88579Y101   219,985,389 1,834,435 SH   DFND 1 1,619,791 196,687 17,957
3M CO COM 88579Y101   93,866,845 782,746 SH   DFND 2 0 0 782,746
3M CO COM 88579Y101   13,191,200 110,000 SH Call DFND 3 0 110,000 0
3M CO COM 88579Y101   49,825,081 415,486 SH   DFND 3 0 415,486 0
3M CO COM 88579Y101   2,278,480 19,000 SH Put DFND 6 0 19,000 0
3M CO COM 88579Y101   6,756,772 56,344 SH   DFND 6 0 56,344 0
3M CO COM 88579Y101   2,312,859 19,287 SH   DFND 28 17,966 0 1,321
3M CO COM 88579Y101   40,835,038 340,519 SH   DFND 43 0 0 340,519
3M CO COM 88579Y101   660,399 5,507 SH   DFND 88 0 5,507 0
3M CO COM 88579Y101   8,675,492 72,344 SH   DFND 43,01 0 0 72,344
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,017,751 45,824 SH   DFND 1 6,369 39,455 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   34,803 1,567 SH   DFND 2 0 0 1,567
4D MOLECULAR THERAPEUTICS IN COM 35104E100   533,795 24,034 SH   DFND 3 0 24,034 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   132,971 5,987 SH   DFND 43 0 0 5,987
51TALK ONLINE EDUCATION GROU SPONSORED 16954L204   1,254 199 SH   DFND 2 0 0 199
5E ADVANCED MATERIALS INC COMMON STO 33830Q109   147,837 18,761 SH   DFND 1 5,766 12,995 0
5E ADVANCED MATERIALS INC COMMON STO 33830Q109   578,274 73,385 SH   DFND 3 0 73,385 0
89BIO INC COM 282559103   174,605 13,716 SH   DFND 1 0 13,716 0
89BIO INC COM 282559103   532,878 41,860 SH   DFND 2 0 0 41,860
89BIO INC COM 282559103   5,823,822 457,488 SH   DFND 3 0 457,488 0
8X8 INC NEW COM 282914100   589,398 136,435 SH   DFND 1 53,639 81,826 970
8X8 INC NEW COM 282914100   9,521 2,204 SH   DFND 2 0 0 2,204
8X8 INC NEW COM 282914100   516,927 119,659 SH   DFND 3 0 119,659 0
8X8 INC NEW COM 282914100   1,244 288 SH   DFND 28 288 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   4,382 3,478 SH   DFND 1 0 3,478 0
9 METERS BIOPHARMA INC COM NEW 654405208   2,671 2,120 SH   DFND 2 0 0 2,120
908 DEVICES INC COM 65443P102   122,903 16,129 SH   DFND 1 3,953 12,176 0
908 DEVICES INC COM 65443P102   1,715,803 225,171 SH   DFND 3 0 225,171 0
A K A BRANDS HLDG CORP COM 00152K101   8,067 6,352 SH   DFND 1 0 6,352 0
A K A BRANDS HLDG CORP COM 00152K101   1,397 1,100 SH   DFND 2 0 0 1,100
A K A BRANDS HLDG CORP COM 00152K101   5,521 4,347 SH   DFND 3 0 4,347 0
A10 NETWORKS INC COM 002121101   2,690,036 161,758 SH   DFND 1 16,604 144,814 340
A10 NETWORKS INC COM 002121101   16,630 1,000 SH   DFND 2 0 0 1,000
A10 NETWORKS INC COM 002121101   362,052 21,771 SH   DFND 3 0 21,771 0
AADI BIOSCIENCE INC COM 00032Q104   282,273 22,001 SH   DFND 1 3,210 18,791 0
AADI BIOSCIENCE INC COM 00032Q104   783 61 SH   DFND 3 0 61 0
AAON INC COM PAR $0 000360206   3,857,363 51,213 SH   DFND 1 13,312 35,991 1,910
AAON INC COM PAR $0 000360206   181,061 2,404 SH   DFND 2 0 0 2,404
AAON INC COM PAR $0 000360206   168,039 2,231 SH   DFND 3 0 2,231 0
AAON INC COM PAR $0 000360206   14,235 189 SH   DFND 28 189 0 0
AAON INC COM PAR $0 000360206   5,350,281 71,034 SH   DFND 43 0 0 71,034
AAON INC COM PAR $0 000360206   672,457 8,928 SH   DFND 43,01 0 0 8,928
AAR CORP COM 000361105   1,480,083 32,964 SH   DFND 1 9,308 23,026 630
AAR CORP COM 000361105   22,764 507 SH   DFND 2 0 0 507
AAR CORP COM 000361105   74,758 1,665 SH   DFND 3 0 1,665 0
AAR CORP COM 000361105   16,658 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   3,868,045 86,148 SH   DFND 43 0 0 86,148
AAR CORP COM 000361105   3,785,070 84,300 SH   DFND 43,01 0 0 84,300
ABB LTD SPONSORED 000375204   22,048,806 723,861 SH   DFND 1 557,024 138,039 28,798
ABB LTD SPONSORED 000375204   67,766,415 2,224,767 SH   DFND 2 0 0 2,224,767
ABB LTD SPONSORED 000375204   43,527 1,429 SH   DFND 3 0 1,429 0
ABB LTD SPONSORED 000375204   6,092,000 200,000 SH   DFND 6 0 200,000 0
ABB LTD SPONSORED 000375204   189,796 6,231 SH   DFND 28 1,311 0 4,920
ABB LTD SPONSORED 000375204   84,614,438 2,777,887 SH   DFND 43 0 0 2,777,887
ABB LTD SPONSORED 000375204   1,899,973 62,376 SH   DFND 43,01 0 0 62,376
ABBOTT LABS COM 002824100   131,748 1,200 SH Put DFND 1 1,200 0 0
ABBOTT LABS COM 002824100   920,933,647 8,388,138 SH   DFND 1 7,364,779 968,432 54,927
ABBOTT LABS COM 002824100   556,521,971 5,068,968 SH   DFND 2 0 0 5,068,968
ABBOTT LABS COM 002824100   109,790 1,000 SH Call DFND 2 0 0 1,000
ABBOTT LABS COM 002824100   10,693,546 97,400 SH Put DFND 3 0 97,400 0
ABBOTT LABS COM 002824100   37,143,274 338,312 SH   DFND 3 0 338,312 0
ABBOTT LABS COM 002824100   7,729,216 70,400 SH Call DFND 3 0 70,400 0
ABBOTT LABS COM 002824100   9,305,032 84,753 SH   DFND 6 0 84,753 0
ABBOTT LABS COM 002824100   25,493,238 232,200 SH Call DFND 6 0 232,200 0
ABBOTT LABS COM 002824100   16,677,101 151,900 SH Put DFND 6 0 151,900 0
ABBOTT LABS COM 002824100   16,647,567 151,631 SH   DFND 28 128,406 0 23,225
ABBOTT LABS COM 002824100   861,586,138 7,847,583 SH   DFND 43 0 0 7,847,583
ABBOTT LABS COM 002824100   1,679,128 15,294 SH   DFND 88 0 15,294 0
ABBOTT LABS COM 002824100   50,438,295 459,407 SH   DFND 43,01 0 0 459,407
ABBVIE INC COM 00287Y109   12,912,639 79,900 SH Put DFND 1 14,400 65,500 0
ABBVIE INC COM 00287Y109   23,788,992 147,200 SH Call DFND 1 0 147,200 0
ABBVIE INC COM 00287Y109   985,480,854 6,097,895 SH   DFND 1 5,658,895 317,097 121,903
ABBVIE INC COM 00287Y109   651,806,119 4,033,204 SH   DFND 2 0 0 4,033,204
ABBVIE INC COM 00287Y109   35,570,361 220,100 SH Call DFND 3 0 220,100 0
ABBVIE INC COM 00287Y109   205,932,512 1,274,256 SH   DFND 3 0 1,274,256 0
ABBVIE INC COM 00287Y109   11,732,886 72,600 SH Put DFND 3 0 72,600 0
ABBVIE INC COM 00287Y109   4,688,468 29,011 SH   DFND 6 0 29,011 0
ABBVIE INC COM 00287Y109   48,418,356 299,600 SH Call DFND 6 0 299,600 0
ABBVIE INC COM 00287Y109   46,689,129 288,900 SH Put DFND 6 0 288,900 0
ABBVIE INC COM 00287Y109   11,801,085 73,022 SH   DFND 28 46,661 0 26,361
ABBVIE INC COM 00287Y109   1,260,705,227 7,800,911 SH   DFND 43 0 0 7,800,911
ABBVIE INC COM 00287Y109   2,754,319 17,043 SH   DFND 88 0 17,043 0
ABBVIE INC COM 00287Y109   105,986,585 655,817 SH   DFND 43,01 0 0 655,817
ABCAM PLC ADS 000380204   118,754 7,632 SH   DFND 1 7,486 146 0
ABCAM PLC ADS 000380204   35,477 2,280 SH   DFND 2 0 0 2,280
ABCAM PLC ADS 000380204   4,746,500 305,045 SH   DFND 6 0 305,045 0
ABCAM PLC ADS 000380204   3,594 231 SH   DFND 28 231 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   372,662 36,788 SH   DFND 1 31,590 3,179 2,019
ABCELLERA BIOLOGICS INC COM 00288U106   611,487 60,364 SH   DFND 3 0 60,364 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,806 277 SH   DFND 6 0 277 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   49 16 SH   DFND 1 0 16 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   49 16 SH   DFND 3 0 16 0
ABERCROMBIE & FITCH CO CL A 002896207   737,359 32,185 SH   DFND 1 17,448 13,548 1,189
ABERCROMBIE & FITCH CO CL A 002896207   6,209 271 SH   DFND 2 0 0 271
ABERCROMBIE & FITCH CO CL A 002896207   181,860 7,938 SH   DFND 3 0 7,938 0
ABERCROMBIE & FITCH CO CL A 002896207   2,612 114 SH   DFND 6 0 114 0
ABERCROMBIE & FITCH CO CL A 002896207   8,500 371 SH   DFND 28 371 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   3,430,600 340,000 SH   DFND 1 0 340,000 0
ABM INDS INC COM 000957100   19,821,625 446,232 SH   DFND 1 408,092 37,432 708
ABM INDS INC COM 000957100   273,650 6,161 SH   DFND 2 0 0 6,161
ABM INDS INC COM 000957100   117,935 2,655 SH   DFND 3 0 2,655 0
ABM INDS INC COM 000957100   7,018 158 SH   DFND 28 158 0 0
ABM INDS INC COM 000957100   4,563,578 102,737 SH   DFND 43 0 0 102,737
ABM INDS INC COM 000957100   1,560,919 35,140 SH   DFND 43,01 0 0 35,140
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,710 650 SH   DFND 1 650 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,358,618 1,277,041 SH   DFND 2 0 0 1,277,041
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   6,036 1,375 SH   DFND 2 0 0 1,375
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   35,272 6,849 SH   DFND 1 6,849 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,026,560 199,332 SH   DFND 2 0 0 199,332
ABRDN ETFS BBRG ALL C 003261104   16,743,496 758,998 SH   DFND 1 758,998 0 0
ABRDN ETFS BBRG ALL C 003261104   33,450,482 1,516,341 SH   DFND 2 0 0 1,516,341
ABRDN ETFS BBRG ALL C 003261104   116,587 5,285 SH   DFND 28 5,285 0 0
ABRDN ETFS BBRG ALL C 003261104   25,804,178 1,169,727 SH   DFND 43 0 0 1,169,727
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,970,727 314,030 SH   DFND 2 0 0 314,030
ABRDN GLOBAL INFRA INCOME FU COM SHS BE 00326W106   43,401 2,550 SH   DFND 2 0 0 2,550
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 00302L108   39,800 10,205 SH   DFND 1 205 0 10,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 00302L108   1,992,039 510,779 SH   DFND 2 0 0 510,779
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104   449,765 25,745 SH   DFND 1 25,745 0 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104   32,912,432 1,883,940 SH   DFND 2 0 0 1,883,940
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104   88,730 5,079 SH   DFND 3 0 5,079 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104   28,817,464 1,649,540 SH   DFND 43 0 0 1,649,540
ABRDN JAPAN EQUITY FUND INC COM 00306J109   12,318 2,333 SH   DFND 2 0 0 2,333
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102   10,670,564 64,627 SH   DFND 1 64,627 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102   2,163,436 13,103 SH   DFND 2 0 0 13,103
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102   33,022 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102   1,033,919 6,262 SH   DFND 43 0 0 6,262
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106   81,310 819 SH   DFND 1 819 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106   2,841,394 28,620 SH   DFND 2 0 0 28,620
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106   864,630 8,709 SH   DFND 43 0 0 8,709
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100   43,901 492 SH   DFND 1 0 0 492
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100   40,377,735 452,513 SH   DFND 2 0 0 452,513
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100   27,959,150 313,338 SH   DFND 43 0 0 313,338
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108   3,629,783 157,954 SH   DFND 1 157,954 0 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108   9,380,114 408,186 SH   DFND 2 0 0 408,186
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108   50,280 2,188 SH   DFND 3 0 2,188 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108   183,840 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108   5,209,635 226,703 SH   DFND 43 0 0 226,703
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN 00326L100   304,200 39,000 SH   DFND 1 39,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN 00326L100   3,473,510 445,322 SH   DFND 2 0 0 445,322
ABSCI CORPORATION COM 00091E109   201,249 95,833 SH   DFND 1 4,149 91,684 0
ABSOLUTE SOFTWARE CORP COM 00386B109   9,652,553 924,574 SH   DFND 3 0 924,574 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,989,588 286,359 SH   DFND 5 286,359 0 0
ABVC BIOPHARMA INC COM 00091F106   16 25 SH   DFND 1 0 25 0
ABVC BIOPHARMA INC COM 00091F106   16 25 SH   DFND 3 0 25 0
AC IMMUNE SA SHS H00263105   10 5 SH   DFND 1 0 5 0
AC IMMUNE SA SHS H00263105   10 5 SH   DFND 3 0 5 0
ACACIA RESH CORP ACACIA TCH 003881307   202 48 SH   DFND 1 0 48 0
ACACIA RESH CORP ACACIA TCH 003881307   2,316 550 SH   DFND 2 0 0 550
ACACIA RESH CORP ACACIA TCH 003881307   177 42 SH   DFND 3 0 42 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,211,566 42,093 SH   DFND 1 15,858 24,794 1,441
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   52,540 1,000 SH Call DFND 2 0 0 1,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   61,849,799 1,177,194 SH   DFND 2 0 0 1,177,194
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   552,038 10,507 SH   DFND 3 0 10,507 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,716 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   21,607,653 411,261 SH   DFND 43 0 0 411,261
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,519,321 124,083 SH   DFND 43,01 0 0 124,083
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,198,661 14,561 SH   DFND 1 12,109 1,188 1,264
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,857,279 95,448 SH   DFND 2 0 0 95,448
ACADIA HEALTHCARE COMPANY IN COM 00404A109   673,295 8,179 SH   DFND 3 0 8,179 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   94,750 1,151 SH   DFND 28 371 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,407,518 65,689 SH   DFND 43 0 0 65,689
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,617,259 19,646 SH   DFND 43,01 0 0 19,646
ACADIA PHARMACEUTICALS INC COM 004225108   3,750,992 235,615 SH   DFND 1 34,531 200,953 131
ACADIA PHARMACEUTICALS INC COM 004225108   320,374 20,124 SH   DFND 2 0 0 20,124
ACADIA PHARMACEUTICALS INC COM 004225108   5,392,502 338,725 SH   DFND 3 0 338,725 0
ACADIA PHARMACEUTICALS INC COM 004225108   477,600 30,000 SH Put DFND 3 0 30,000 0
ACADIA PHARMACEUTICALS INC COM 004225108   477,600 30,000 SH Call DFND 3 0 30,000 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,050,735 128,815 SH   DFND 43 0 0 128,815
ACADIA PHARMACEUTICALS INC COM 004225108   45,308 2,846 SH   DFND 43,01 0 0 2,846
ACADIA RLTY TR COM SH BEN 004239109   1,633,316 113,820 SH   DFND 1 16,509 96,587 724
ACADIA RLTY TR COM SH BEN 004239109   340,798 23,749 SH   DFND 2 0 0 23,749
ACADIA RLTY TR COM SH BEN 004239109   302,656 21,091 SH   DFND 3 0 21,091 0
ACADIA RLTY TR COM SH BEN 004239109   7,792 543 SH   DFND 28 543 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   289,381 37,582 SH   DFND 1 6,773 30,809 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   56,402 7,325 SH   DFND 3 0 7,325 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   109,148 14,175 SH   DFND 43 0 0 14,175
ACCELERATE DIAGNOSTICS INC COM 00430H102   14,261 20,199 SH   DFND 1 20,117 82 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   15,612 22,114 SH   DFND 2 0 0 22,114
ACCELERATE DIAGNOSTICS INC COM 00430H102   58 82 SH   DFND 3 0 82 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101   887,493,830 3,325,940 SH   DFND 1 2,196,270 1,086,226 43,444
ACCENTURE PLC IRELAND SHS CLASS G1151C101   165,845,140 621,515 SH   DFND 2 0 0 621,515
ACCENTURE PLC IRELAND SHS CLASS G1151C101   11,795,929 44,206 SH   DFND 3 0 44,206 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101   9,171,291 34,370 SH   DFND 6 0 34,370 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101   3,575,656 13,400 SH Call DFND 6 0 13,400 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101   98,997,640 371,000 SH Put DFND 6 0 371,000 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101   11,867,976 44,476 SH   DFND 28 34,486 0 9,990
ACCENTURE PLC IRELAND SHS CLASS G1151C101   602,380,893 2,257,461 SH   DFND 43 0 0 2,257,461
ACCENTURE PLC IRELAND SHS CLASS G1151C101   1,115,391 4,180 SH   DFND 88 0 4,180 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101   54,913,804 205,793 SH   DFND 43,01 0 0 205,793
ACCO BRANDS CORP COM 00081T108   513,190 91,805 SH   DFND 1 31,740 59,704 361
ACCO BRANDS CORP COM 00081T108   3,483 623 SH   DFND 2 0 0 623
ACCO BRANDS CORP COM 00081T108   110,637 19,792 SH   DFND 3 0 19,792 0
ACCO BRANDS CORP COM 00081T108   635,605 113,704 SH   DFND 43 0 0 113,704
ACCO BRANDS CORP COM 00081T108   1,188,663 212,641 SH   DFND 43,01 0 0 212,641
ACCOLADE INC COM 00437E102   2,664,740 342,072 SH   DFND 1 24,593 314,199 3,280
ACCOLADE INC COM 00437E102   3,501,519 449,489 SH   DFND 2 0 0 449,489
ACCOLADE INC COM 00437E102   18,236 2,341 SH   DFND 3 0 2,341 0
ACCRETION ACQUISITION CORP COM 00438Y107   6,350,400 630,000 SH   DFND 1 0 630,000 0
ACCURAY INC COM 004397105   393 188 SH   DFND 1 54 134 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   18 8 SH   DFND 1 0 8 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   18 8 SH   DFND 3 0 8 0
ACER THERAPEUTICS INC COM 00444P108   33 13 SH   DFND 1 0 13 0
ACER THERAPEUTICS INC COM 00444P108   33 13 SH   DFND 3 0 13 0
ACHIEVE LIFE SCIENCES INC COM 004468500   20 8 SH   DFND 1 0 8 0
ACHIEVE LIFE SCIENCES INC COM 004468500   20 8 SH   DFND 3 0 8 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102   9,603 10,670 SH   DFND 2 0 0 10,670
ACI WORLDWIDE INC COM 004498101   13,100,915 569,605 SH   DFND 1 71,961 496,330 1,314
ACI WORLDWIDE INC COM 004498101   239,706 10,422 SH   DFND 2 0 0 10,422
ACI WORLDWIDE INC COM 004498101   5,133,416 223,192 SH   DFND 3 0 223,192 0
ACI WORLDWIDE INC COM 004498101   7,130 310 SH   DFND 28 310 0 0
ACI WORLDWIDE INC COM 004498101   16,594,155 721,485 SH   DFND 43 0 0 721,485
ACI WORLDWIDE INC COM 004498101   12,761,366 554,842 SH   DFND 43,01 0 0 554,842
ACLARIS THERAPEUTICS INC COM 00461U105   279,358 17,737 SH   DFND 1 12,138 5,599 0
ACLARIS THERAPEUTICS INC COM 00461U105   996,660 63,280 SH   DFND 3 0 63,280 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,591 101 SH   DFND 6 0 101 0
ACM RESH INC COM CL A 00108J109   16,959,957 2,199,735 SH   DFND 1 9,193 2,190,542 0
ACM RESH INC COM CL A 00108J109   12,860 1,668 SH   DFND 3 0 1,668 0
ACME UTD CORP COM 004816104   66 3 SH   DFND 1 0 3 0
ACME UTD CORP COM 004816104   66 3 SH   DFND 3 0 3 0
ACNB CORP COM 000868109   281,217 7,064 SH   DFND 1 2,535 4,529 0
ACNB CORP COM 000868109   96,738 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   180,339 4,530 SH   DFND 3 0 4,530 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   74 9 SH   DFND 1 0 9 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,657,700 470,000 SH   DFND 1 0 470,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   210,093 19,727 SH   DFND 1 19,580 147 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,833 266 SH   DFND 2 0 0 266
ACTIVISION BLIZZARD INC COM 00507V109   170,135,666 2,222,543 SH   DFND 1 1,326,564 771,955 124,024
ACTIVISION BLIZZARD INC COM 00507V109   16,862,023 220,275 SH   DFND 2 0 0 220,275
ACTIVISION BLIZZARD INC COM 00507V109   22,207,155 290,100 SH Call DFND 3 0 290,100 0
ACTIVISION BLIZZARD INC COM 00507V109   8,289,293 108,286 SH   DFND 3 0 108,286 0
ACTIVISION BLIZZARD INC COM 00507V109   918,600 12,000 SH Put DFND 3 0 12,000 0
ACTIVISION BLIZZARD INC COM 00507V109   443,990 5,800 SH Call DFND 6 0 5,800 0
ACTIVISION BLIZZARD INC COM 00507V109   2,143,400 28,000 SH Put DFND 6 0 28,000 0
ACTIVISION BLIZZARD INC COM 00507V109   1,142,126 14,920 SH   DFND 6 0 14,920 0
ACTIVISION BLIZZARD INC COM 00507V109   2,295,734 29,990 SH   DFND 28 16,811 0 13,179
ACTIVISION BLIZZARD INC COM 00507V109   19,628,339 256,412 SH   DFND 43 0 0 256,412
ACTIVISION BLIZZARD INC COM 00507V109   366,445 4,787 SH   DFND 88 0 4,787 0
ACTIVISION BLIZZARD INC COM 00507V109   3,297,544 43,077 SH   DFND 43,01 0 0 43,077
ACUITY BRANDS INC COM 00508Y102   5,566,649 33,613 SH   DFND 1 22,907 10,187 519
ACUITY BRANDS INC COM 00508Y102   591,228 3,570 SH   DFND 2 0 0 3,570
ACUITY BRANDS INC COM 00508Y102   2,878,467 17,381 SH   DFND 3 0 17,381 0
ACUITY BRANDS INC COM 00508Y102   13,580 82 SH   DFND 28 82 0 0
ACUITY BRANDS INC COM 00508Y102   25,079,150 151,435 SH   DFND 43 0 0 151,435
ACUITY BRANDS INC COM 00508Y102   9,436,789 56,982 SH   DFND 43,01 0 0 56,982
ACUMEN PHARMACEUTICALS INC COM 00509G209   43,897 8,129 SH   DFND 1 0 8,129 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   153,868 28,494 SH   DFND 2 0 0 28,494
ACUMEN PHARMACEUTICALS INC COM 00509G209   10,751 1,991 SH   DFND 3 0 1,991 0
ACURX PHARMACEUTICALS INC COM 00510M104   40 10 SH   DFND 1 0 10 0
ACUSHNET HLDGS CORP COM 005098108   2,919,550 68,760 SH   DFND 1 6,358 62,402 0
ACUSHNET HLDGS CORP COM 005098108   31,378 739 SH   DFND 2 0 0 739
ACUSHNET HLDGS CORP COM 005098108   163,174 3,843 SH   DFND 3 0 3,843 0
ACUSHNET HLDGS CORP COM 005098108   3,416,671 80,468 SH   DFND 43 0 0 80,468
ACUSHNET HLDGS CORP COM 005098108   14,139 333 SH   DFND 43,01 0 0 333
ACUTUS MED INC COM 005111109   26 23 SH   DFND 1 0 23 0
ACUTUS MED INC COM 005111109   621 540 SH   DFND 2 0 0 540
ACUTUS MED INC COM 005111109   25 22 SH   DFND 3 0 22 0
ACV AUCTIONS INC COM CL A 00091G104   2,095,003 255,177 SH   DFND 1 253,819 1,358 0
ACV AUCTIONS INC COM CL A 00091G104   102,953 12,540 SH   DFND 2 0 0 12,540
ACV AUCTIONS INC COM CL A 00091G104   34,851 4,245 SH   DFND 3 0 4,245 0
ACV AUCTIONS INC COM CL A 00091G104   382,717 46,616 SH   DFND 43 0 0 46,616
ACV AUCTIONS INC COM CL A 00091G104   14,212 1,731 SH   DFND 43,01 0 0 1,731
ADAM NAT RES FD INC COM 00548F105   807 37 SH   DFND 1 37 0 0
ADAM NAT RES FD INC COM 00548F105   6,238,351 286,163 SH   DFND 2 0 0 286,163
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   4,380 25,919 SH   DFND 1 12,000 13,919 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   2,352 13,919 SH   DFND 3 0 13,919 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   673,071 46,291 SH   DFND 1 35,191 11,100 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,682,785 665,941 SH   DFND 2 0 0 665,941
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,976 411 SH   DFND 3 0 411 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,178 81 SH   DFND 43 0 0 81
ADAMS RES & ENERGY INC COM NEW 006351308   39 1 SH   DFND 1 0 1 0
ADAPTHEALTH CORP COMMON STO 00653Q102   1,235,135 64,263 SH   DFND 1 16,131 47,021 1,111
ADAPTHEALTH CORP COMMON STO 00653Q102   6,354,478 330,618 SH   DFND 2 0 0 330,618
ADAPTHEALTH CORP COMMON STO 00653Q102   50,183 2,611 SH   DFND 3 0 2,611 0
ADAPTHEALTH CORP COMMON STO 00653Q102   15,469,678 804,874 SH   DFND 43 0 0 804,874
ADAPTHEALTH CORP COMMON STO 00653Q102   2,190,696 113,980 SH   DFND 43,01 0 0 113,980
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   6,792,865 4,652,647 SH   DFND 1 0 4,652,647 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,744 3,249 SH   DFND 2 0 0 3,249
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   120,765 82,716 SH   DFND 3 0 82,716 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   223,730 29,284 SH   DFND 1 28,055 926 303
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   253,434 33,172 SH   DFND 2 0 0 33,172
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   290,343 38,003 SH   DFND 3 0 38,003 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   95,187 12,459 SH   DFND 43 0 0 12,459
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   217,022 28,406 SH   DFND 43,01 0 0 28,406
ADC THERAPEUTICS SA SHS H0036K147   4,599,729 1,197,846 SH   DFND 1 0 1,197,846 0
ADC THERAPEUTICS SA SHS H0036K147   18,770 4,888 SH   DFND 2 0 0 4,888
ADC THERAPEUTICS SA SHS H0036K147   1,542,643 401,730 SH   DFND 3 0 401,730 0
ADC THERAPEUTICS SA SHS H0036K147   622 162 SH   DFND 6 0 162 0
ADDUS HOMECARE CORP COM 006739106   1,152,890 11,588 SH   DFND 1 3,747 7,623 218
ADDUS HOMECARE CORP COM 006739106   1,405,595 14,128 SH   DFND 2 0 0 14,128
ADDUS HOMECARE CORP COM 006739106   64,072 644 SH   DFND 3 0 644 0
ADDUS HOMECARE CORP COM 006739106   5,571 56 SH   DFND 28 56 0 0
ADDUS HOMECARE CORP COM 006739106   5,233,373 52,602 SH   DFND 43 0 0 52,602
ADDUS HOMECARE CORP COM 006739106   288,123 2,896 SH   DFND 43,01 0 0 2,896
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   14 10 SH   DFND 1 0 10 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   14 10 SH   DFND 3 0 10 0
ADECOAGRO S A COM L00849106   8,406 1,014 SH   DFND 1 0 1,014 0
ADECOAGRO S A COM L00849106   57,594 6,947 SH   DFND 2 0 0 6,947
ADECOAGRO S A COM L00849106   823,587 99,347 SH   DFND 43 0 0 99,347
ADEIA INC COM 00676P107   853,371 90,018 SH   DFND 1 15,452 73,739 827
ADEIA INC COM 00676P107   9,404 992 SH   DFND 2 0 0 992
ADEIA INC COM 00676P107   117,505 12,395 SH   DFND 3 0 12,395 0
ADEIA INC COM 00676P107   246,603 26,013 SH   DFND 43 0 0 26,013
ADICET BIO INC COM 007002108   663,652 74,234 SH   DFND 1 7,331 66,903 0
ADICET BIO INC COM 007002108   2,458 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108   947,113 105,941 SH   DFND 3 0 105,941 0
ADIENT PLC ORD SHS G0084W101   1,474,880 42,516 SH   DFND 1 26,148 15,035 1,333
ADIENT PLC ORD SHS G0084W101   51,397 1,482 SH   DFND 2 0 0 1,482
ADIENT PLC ORD SHS G0084W101   130,400 3,759 SH   DFND 3 0 3,759 0
ADIENT PLC ORD SHS G0084W101   9,332 269 SH   DFND 28 269 0 0
ADMA BIOLOGICS INC COM 000899104   1,193,197 307,525 SH   DFND 1 4,000 302,770 755
ADMA BIOLOGICS INC COM 000899104   1,765,823 455,109 SH   DFND 3 0 455,109 0
ADMA BIOLOGICS INC COM 000899104   279 72 SH   DFND 6 0 72 0
ADMA BIOLOGICS INC COM 000899104   1,765,322 454,980 SH   DFND 43 0 0 454,980
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,653 100 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   422,541,011 1,255,582 SH   DFND 1 1,066,601 180,545 8,436
ADOBE SYSTEMS INCORPORATED COM 00724F101   249,104,466 740,215 SH   DFND 2 0 0 740,215
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,297,114 113,800 SH Put DFND 3 0 113,800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,984,152 83,155 SH   DFND 3 0 83,155 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,066,778 62,600 SH Call DFND 3 0 62,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,668,001 31,700 SH Call DFND 6 0 31,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,303,882 12,789 SH   DFND 6 0 12,789 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   41,864,332 124,400 SH Put DFND 6 0 124,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,804,128 29,133 SH   DFND 28 20,949 0 8,184
ADOBE SYSTEMS INCORPORATED COM 00724F101   369,018,270 1,096,539 SH   DFND 43 0 0 1,096,539
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,325,255 3,938 SH   DFND 88 0 3,938 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   60,517,180 179,827 SH   DFND 43,01 0 0 179,827
ADT INC DEL COM 00090Q103   2,033,313 224,180 SH   DFND 1 27,575 196,481 124
ADT INC DEL COM 00090Q103   411,985 45,423 SH   DFND 2 0 0 45,423
ADT INC DEL COM 00090Q103   64,687 7,132 SH   DFND 3 0 7,132 0
ADT INC DEL COM 00090Q103   6,685 737 SH   DFND 28 737 0 0
ADT INC DEL COM 00090Q103   1,646,196 181,499 SH   DFND 43 0 0 181,499
ADT INC DEL COM 00090Q103   1,312,139 144,668 SH   DFND 43,01 0 0 144,668
ADTALEM GLOBAL ED INC COM 00737L103   482,054 13,579 SH   DFND 1 10,656 2,360 563
ADTALEM GLOBAL ED INC COM 00737L103   6,638 187 SH   DFND 2 0 0 187
ADTALEM GLOBAL ED INC COM 00737L103   1,384,038 38,987 SH   DFND 3 0 38,987 0
ADTALEM GLOBAL ED INC COM 00737L103   5,325 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   683,695 19,259 SH   DFND 43 0 0 19,259
ADTALEM GLOBAL ED INC COM 00737L103   1,713,266 48,261 SH   DFND 43,01 0 0 48,261
ADTHEORENT HOLDING COMPANY COM 00739D109   22,810 13,741 SH   DFND 1 0 13,741 0
ADTHEORENT HOLDING COMPANY COM 00739D109   172,165 103,714 SH   DFND 2 0 0 103,714
ADTHEORENT HOLDING COMPANY COM 00739D109   26,779 16,132 SH   DFND 3 0 16,132 0
ADTHEORENT HOLDING COMPANY *W EXP 12/ 00739D117   183 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105   3,654,223 194,477 SH   DFND 1 21,943 171,371 1,163
ADTRAN HOLDINGS INC COM 00486H105   4,885 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   54,172 2,883 SH   DFND 3 0 2,883 0
ADTRAN HOLDINGS INC COM 00486H105   74,202 3,949 SH   DFND 6 0 3,949 0
ADTRAN HOLDINGS INC COM 00486H105   1,682,682 89,552 SH   DFND 43 0 0 89,552
ADTRAN HOLDINGS INC COM 00486H105   1,789,935 95,260 SH   DFND 43,01 0 0 95,260
ADVANCE AUTO PARTS INC COM 00751Y106   36,211,137 246,284 SH   DFND 1 21,462 223,836 986
ADVANCE AUTO PARTS INC COM 00751Y106   23,256,438 158,175 SH   DFND 2 0 0 158,175
ADVANCE AUTO PARTS INC COM 00751Y106   17,896,639 121,721 SH   DFND 3 0 121,721 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,440,110 37,000 SH Put DFND 3 0 37,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   102,921 700 SH Call DFND 3 0 700 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,577,975 24,335 SH   DFND 6 0 24,335 0
ADVANCE AUTO PARTS INC COM 00751Y106   107,185 729 SH   DFND 28 78 0 651
ADVANCE AUTO PARTS INC COM 00751Y106   76,748,925 521,995 SH   DFND 43 0 0 521,995
ADVANCE AUTO PARTS INC COM 00751Y106   73,221 498 SH   DFND 88 0 498 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,323,564 9,002 SH   DFND 43,01 0 0 9,002
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,841,906 95,668 SH   DFND 1 95,236 170 262
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,521,367 67,358 SH   DFND 2 0 0 67,358
ADVANCED DRAIN SYS INC DEL COM 00790R104   893,309 10,898 SH   DFND 3 0 10,898 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   140,906 1,719 SH   DFND 28 919 0 800
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,361,460 53,208 SH   DFND 43 0 0 53,208
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,654,686 93,384 SH   DFND 43,01 0 0 93,384
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   46 19 SH   DFND 1 0 19 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2,430 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   46 19 SH   DFND 3 0 19 0
ADVANCED ENERGY INDS COM 007973100   2,294,100 26,744 SH   DFND 1 10,439 15,737 568
ADVANCED ENERGY INDS COM 007973100   968,799 11,294 SH   DFND 2 0 0 11,294
ADVANCED ENERGY INDS COM 007973100   1,444,364 16,838 SH   DFND 3 0 16,838 0
ADVANCED ENERGY INDS COM 007973100   12,953 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100   33,651,580 392,301 SH   DFND 43 0 0 392,301
ADVANCED ENERGY INDS COM 007973100   6,485,054 75,601 SH   DFND 43,01 0 0 75,601
ADVANCED MICRO DEVICES INC COM 007903107   73,371,456 1,132,800 SH Put DFND 1 0 1,132,800 0
ADVANCED MICRO DEVICES INC COM 007903107   130,893,693 2,020,900 SH Call DFND 1 0 2,020,900 0
ADVANCED MICRO DEVICES INC COM 007903107   188,517,036 2,910,561 SH   DFND 1 955,014 1,848,669 106,878
ADVANCED MICRO DEVICES INC COM 007903107   224,642,393 3,468,309 SH   DFND 2 0 0 3,468,309
ADVANCED MICRO DEVICES INC COM 007903107   19,431 300 SH Call DFND 2 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   343,281 5,300 SH Put DFND 2 0 0 5,300
ADVANCED MICRO DEVICES INC COM 007903107   84,473,034 1,304,200 SH Call DFND 3 0 1,304,200 0
ADVANCED MICRO DEVICES INC COM 007903107   97,543,620 1,506,000 SH Put DFND 3 0 1,506,000 0
ADVANCED MICRO DEVICES INC COM 007903107   53,527,288 826,421 SH   DFND 3 0 826,421 0
ADVANCED MICRO DEVICES INC COM 007903107   108,956,094 1,682,200 SH Put DFND 6 0 1,682,200 0
ADVANCED MICRO DEVICES INC COM 007903107   28,531,897 440,511 SH   DFND 6 0 440,511 0
ADVANCED MICRO DEVICES INC COM 007903107   32,067,627 495,100 SH Call DFND 6 0 495,100 0
ADVANCED MICRO DEVICES INC COM 007903107   1,856,243 28,659 SH   DFND 28 3,568 0 25,091
ADVANCED MICRO DEVICES INC COM 007903107   122,206,870 1,886,782 SH   DFND 43 0 0 1,886,782
ADVANCED MICRO DEVICES INC COM 007903107   1,145,652 17,688 SH   DFND 88 0 17,688 0
ADVANCED MICRO DEVICES INC COM 007903107   13,318,202 205,623 SH   DFND 43,01 0 0 205,623
ADVANSIX INC COM 00773T101   20,371,421 535,808 SH   DFND 1 20,789 514,833 186
ADVANSIX INC COM 00773T101   167,148 4,396 SH   DFND 2 0 0 4,396
ADVANSIX INC COM 00773T101   331,154 8,710 SH   DFND 3 0 8,710 0
ADVANSIX INC COM 00773T101   2,471 65 SH   DFND 28 45 0 20
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   211,810 101,832 SH   DFND 1 2,330 99,417 85
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,093 7,737 SH   DFND 3 0 7,737 0
ADVENT CONV & INCOME FD COM 00764C109   2,270,749 208,326 SH   DFND 2 0 0 208,326
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   60 33 SH   DFND 1 0 33 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   2,199 1,215 SH   DFND 2 0 0 1,215
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,310,851 3,991,107 SH   DFND 1 0 3,991,107 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,316 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   924,541 1,596,789 SH   DFND 3 0 1,596,789 0
AECOM COM 00766T100   4,935,707 58,115 SH   DFND 1 42,378 13,255 2,482
AECOM COM 00766T100   54,859,055 645,933 SH   DFND 2 0 0 645,933
AECOM COM 00766T100   4,641,934 54,656 SH   DFND 3 0 54,656 0
AECOM COM 00766T100   193,386 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100   7,013,519 82,580 SH   DFND 43 0 0 82,580
AECOM COM 00766T100   1,762,637 20,754 SH   DFND 43,01 0 0 20,754
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   6,407 14,270 SH   DFND 1 0 14,270 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   674 1,500 SH   DFND 2 0 0 1,500
AEGON N V NY REGISTR 007924103   777,844 154,334 SH   DFND 1 110,369 0 43,965
AEGON N V NY REGISTR 007924103   702,818 139,448 SH   DFND 2 0 0 139,448
AEGON N V NY REGISTR 007924103   61,599 12,222 SH   DFND 28 0 0 12,222
AEHR TEST SYS COM 00760J108   138,067 6,869 SH   DFND 1 0 6,869 0
AEHR TEST SYS COM 00760J108   475,023 23,633 SH   DFND 3 0 23,633 0
AEHR TEST SYS COM 00760J108   448,230 22,300 SH Put DFND 3 0 22,300 0
AEHR TEST SYS COM 00760J108   4,422 220 SH   DFND 43 0 0 220
AEMETIS INC COM NEW 00770K202   83,635 21,120 SH   DFND 1 5,100 16,020 0
AEMETIS INC COM NEW 00770K202   15,840 4,000 SH   DFND 2 0 0 4,000
AERCAP HOLDINGS NV SHS N00985106   2,799,827 48,008 SH   DFND 1 31,282 6,502 10,224
AERCAP HOLDINGS NV SHS N00985106   12,553,905 215,259 SH   DFND 2 0 0 215,259
AERCAP HOLDINGS NV SHS N00985106   408 7 SH   DFND 3 0 7 0
AERCAP HOLDINGS NV SHS N00985106   2,424,596 41,574 SH   DFND 6 0 41,574 0
AERCAP HOLDINGS NV SHS N00985106   514,324 8,819 SH   DFND 28 0 0 8,819
AERCAP HOLDINGS NV SHS N00985106   57,437,852 984,874 SH   DFND 43 0 0 984,874
AERCAP HOLDINGS NV SHS N00985106   869,843 14,915 SH   DFND 88 0 14,915 0
AERCAP HOLDINGS NV SHS N00985106   11,342,132 194,481 SH   DFND 43,01 0 0 194,481
AEROCLEAN TECHNOLOGIES INC COM 007744105   19 6 SH   DFND 1 0 6 0
AEROCLEAN TECHNOLOGIES INC COM 007744105   19 6 SH   DFND 3 0 6 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,409,214 60,955 SH   DFND 1 23,314 36,563 1,078
AEROJET ROCKETDYNE HLDGS INC COM 007800105   322,660 5,769 SH   DFND 2 0 0 5,769
AEROJET ROCKETDYNE HLDGS INC COM 007800105   11,743,063 209,960 SH   DFND 3 0 209,960 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,067 180 SH   DFND 28 180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,078,669 162,322 SH   DFND 43 0 0 162,322
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,874,774 33,520 SH   DFND 43,01 0 0 33,520
AEROVATE THERAPEUTICS INC COM 008064107   211,663 7,224 SH   DFND 1 1,951 5,273 0
AEROVATE THERAPEUTICS INC COM 008064107   9,728 332 SH   DFND 3 0 332 0
AEROVIRONMENT INC COM 008073108   1,856,166 21,669 SH   DFND 1 12,249 9,420 0
AEROVIRONMENT INC COM 008073108   510,105 5,955 SH   DFND 2 0 0 5,955
AEROVIRONMENT INC COM 008073108   79,749 931 SH   DFND 3 0 931 0
AEROVIRONMENT INC COM 008073108   9,508 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108   1,476,264 17,234 SH   DFND 43 0 0 17,234
AEROVIRONMENT INC COM 008073108   142,624 1,665 SH   DFND 43,01 0 0 1,665
AERSALE CORPORATION COM 00810F106   424,396 26,165 SH   DFND 1 2,952 23,213 0
AERSALE CORPORATION COM 00810F106   278,741 17,185 SH   DFND 3 0 17,185 0
AES CORP COM 00130H105   12,114,230 421,218 SH   DFND 1 265,204 126,764 29,250
AES CORP COM 00130H105   37,468,789 1,302,809 SH   DFND 2 0 0 1,302,809
AES CORP COM 00130H105   9,477,081 329,523 SH   DFND 3 0 329,523 0
AES CORP COM 00130H105   2,531 88 SH   DFND 6 0 88 0
AES CORP COM 00130H105   467,465 16,254 SH   DFND 28 10,522 0 5,732
AES CORP COM 00130H105   52,750,672 1,834,168 SH   DFND 43 0 0 1,834,168
AES CORP COM 00130H105   4,141 144 SH   DFND 88 0 144 0
AES CORP COM 00130H105   947,613 32,949 SH   DFND 43,01 0 0 32,949
AES CORP UNIT 02/15 00130H204   8,409,602 82,439 SH   DFND 3 0 82,439 0
AEVA TECHNOLOGIES INC COM 00835Q103   627,201 461,177 SH   DFND 1 18,116 443,061 0
AEVA TECHNOLOGIES INC COM 00835Q103   101 74 SH   DFND 2 0 0 74
AEVA TECHNOLOGIES INC COM 00835Q103   272 200 SH Put DFND 3 0 200 0
AEVA TECHNOLOGIES INC COM 00835Q103   6,329 4,654 SH   DFND 3 0 4,654 0
AEYE INC CL A COM 008183105   18,449 38,436 SH   DFND 1 0 38,436 0
AEYE INC CL A COM 008183105   276 575 SH   DFND 2 0 0 575
AEYE INC CL A COM 008183105   20,271 42,232 SH   DFND 3 0 42,232 0
AFC GAMMA INC COM 00109K105   239,631 15,234 SH   DFND 1 1,792 13,442 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,959,146 12,366 SH   DFND 1 5,811 5,788 767
AFFILIATED MANAGERS GROUP IN COM 008252108   3,555,201 22,440 SH   DFND 2 0 0 22,440
AFFILIATED MANAGERS GROUP IN COM 008252108   558,941 3,528 SH   DFND 3 0 3,528 0
AFFILIATED MANAGERS GROUP IN COM 008252108   470,537 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108   22,053,614 139,201 SH   DFND 43 0 0 139,201
AFFILIATED MANAGERS GROUP IN COM 008252108   838,253 5,291 SH   DFND 43,01 0 0 5,291
AFFIMED N V COM N01045108   96,472 77,800 SH   DFND 1 21,973 55,827 0
AFFIMED N V COM N01045108   236 190 SH   DFND 3 0 190 0
AFFIMED N V COM N01045108   491 396 SH   DFND 6 0 396 0
AFFINITY BANCSHARES INC COM 00832E103   76 5 SH   DFND 1 0 5 0
AFFIRM HLDGS INC COM CL A 00827B106   283,959 29,365 SH   DFND 1 25,584 2,545 1,236
AFFIRM HLDGS INC COM CL A 00827B106   29,010 3,000 SH Put DFND 2 0 0 3,000
AFFIRM HLDGS INC COM CL A 00827B106   1,209,972 125,126 SH   DFND 2 0 0 125,126
AFFIRM HLDGS INC COM CL A 00827B106   140,215 14,500 SH Call DFND 3 0 14,500 0
AFFIRM HLDGS INC COM CL A 00827B106   106,148 10,977 SH   DFND 3 0 10,977 0
AFFIRM HLDGS INC COM CL A 00827B106   1,934 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106   251 26 SH   DFND 6 0 26 0
AFFIRM HLDGS INC COM CL A 00827B106   73,908 7,643 SH   DFND 28 0 0 7,643
AFFIRM HLDGS INC COM CL A 00827B106   3,372,587 348,768 SH   DFND 43 0 0 348,768
AFFIRM HLDGS INC COM CL A 00827B106   15,588 1,612 SH   DFND 43,01 0 0 1,612
AFLAC INC COM 001055102   92,685,122 1,288,367 SH   DFND 1 676,214 601,195 10,958
AFLAC INC COM 001055102   29,647,056 412,108 SH   DFND 2 0 0 412,108
AFLAC INC COM 001055102   34,627,959 481,345 SH   DFND 3 0 481,345 0
AFLAC INC COM 001055102   128,269 1,783 SH   DFND 6 0 1,783 0
AFLAC INC COM 001055102   207,835 2,889 SH   DFND 28 423 0 2,466
AFLAC INC COM 001055102   125,200,275 1,740,343 SH   DFND 43 0 0 1,740,343
AFLAC INC COM 001055102   267,905 3,724 SH   DFND 88 0 3,724 0
AFLAC INC COM 001055102   2,484,664 34,538 SH   DFND 43,01 0 0 34,538
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,969,519 195,972 SH   DFND 1 0 195,972 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   4,909,800 490,000 SH   DFND 1 0 490,000 0
AFYA LTD CL A COM G01125106   49,640 3,178 SH   DFND 2 0 0 3,178
AG MTG INVT TR INC COM NEW 001228501   2,820 531 SH   DFND 1 0 531 0
AG MTG INVT TR INC COM NEW 001228501   5,894 1,110 SH   DFND 2 0 0 1,110
AGCO CORP COM 001084102   11,702,940 84,382 SH   DFND 1 55,988 27,425 969
AGCO CORP COM 001084102   24,304,126 175,241 SH   DFND 2 0 0 175,241
AGCO CORP COM 001084102   5,413,487 39,033 SH   DFND 3 0 39,033 0
AGCO CORP COM 001084102   32,176 232 SH   DFND 28 113 0 119
AGEAGLE AERIAL SYS INC NEW COM 00848K101   33 93 SH   DFND 1 0 93 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   744 2,125 SH   DFND 2 0 0 2,125
AGEAGLE AERIAL SYS INC NEW COM 00848K101   4 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705   92,417 38,507 SH   DFND 1 34,958 3,549 0
AGENUS INC COM NEW 00847G705   312,442 130,184 SH   DFND 2 0 0 130,184
AGENUS INC COM NEW 00847G705   2,544,744 1,060,310 SH   DFND 3 0 1,060,310 0
AGEX THERAPEUTICS INC COM 00848H108   13 24 SH   DFND 1 0 24 0
AGEX THERAPEUTICS INC COM 00848H108   110 200 SH   DFND 2 0 0 200
AGF INVTS TR AGFIQ US M 00110G408   5,069 239 SH   DFND 1 239 0 0
AGILE GROWTH CORP CLASS A OR G01202103   1,368,204 135,600 SH   DFND 1 0 135,600 0
AGILENT TECHNOLOGIES INC COM 00846U101   125,263,485 837,043 SH   DFND 1 703,659 126,701 6,683
AGILENT TECHNOLOGIES INC COM 00846U101   104,755 700 SH Put DFND 1 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,031,452 120,491 SH   DFND 2 0 0 120,491
AGILENT TECHNOLOGIES INC COM 00846U101   9,268,722 61,936 SH   DFND 3 0 61,936 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,942,457 12,980 SH   DFND 6 0 12,980 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,965,000 100,000 SH Put DFND 6 0 100,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,264,277 28,495 SH   DFND 28 24,726 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101   101,690,767 679,524 SH   DFND 43 0 0 679,524
AGILENT TECHNOLOGIES INC COM 00846U101   430,543 2,877 SH   DFND 88 0 2,877 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,557,903 157,420 SH   DFND 43,01 0 0 157,420
AGILITI INC COM 00848J104   244,096 14,966 SH   DFND 1 4,141 10,487 338
AGILITI INC COM 00848J104   143,903 8,823 SH   DFND 2 0 0 8,823
AGILITI INC COM 00848J104   22,557 1,383 SH   DFND 3 0 1,383 0
AGILITI INC COM 00848J104   6,018,700 369,019 SH   DFND 43 0 0 369,019
AGILITI INC COM 00848J104   266,995 16,370 SH   DFND 43,01 0 0 16,370
AGILON HEALTH INC COM 00857U107   556,766 34,496 SH   DFND 1 11,394 23,048 54
AGILON HEALTH INC COM 00857U107   51,002 3,160 SH   DFND 2 0 0 3,160
AGILON HEALTH INC COM 00857U107   211,305 13,092 SH   DFND 3 0 13,092 0
AGILON HEALTH INC COM 00857U107   14,960,344 926,911 SH   DFND 43 0 0 926,911
AGILON HEALTH INC COM 00857U107   67,853 4,204 SH   DFND 43,01 0 0 4,204
AGILYSYS INC COM 00847J105   2,011,739 25,420 SH   DFND 1 5,210 19,570 640
AGILYSYS INC COM 00847J105   39,570 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105   90,536 1,144 SH   DFND 3 0 1,144 0
AGIOS PHARMACEUTICALS INC COM 00847X104   635,844 22,644 SH   DFND 1 13,763 8,719 162
AGIOS PHARMACEUTICALS INC COM 00847X104   300,653 10,707 SH   DFND 2 0 0 10,707
AGIOS PHARMACEUTICALS INC COM 00847X104   3,402,004 121,154 SH   DFND 3 0 121,154 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,269,819 80,834 SH   DFND 43 0 0 80,834
AGIOS PHARMACEUTICALS INC COM 00847X104   789,947 28,132 SH   DFND 43,01 0 0 28,132
AGNC INVT CORP COM 00123Q104   5,377,404 519,556 SH   DFND 1 115,334 400,258 3,964
AGNC INVT CORP COM 00123Q104   7,692,069 743,195 SH   DFND 2 0 0 743,195
AGNC INVT CORP COM 00123Q104   6,106,500 590,000 SH Call DFND 3 0 590,000 0
AGNC INVT CORP COM 00123Q104   7,427,067 717,591 SH   DFND 3 0 717,591 0
AGNC INVT CORP COM 00123Q104   16,270 1,572 SH   DFND 28 1,572 0 0
AGNC INVT CORP COM 00123Q104   13,441,452 1,298,691 SH   DFND 43 0 0 1,298,691
AGNC INVT CORP COM 00123Q104   42,290 4,086 SH   DFND 88 0 4,086 0
AGNC INVT CORP COM 00123Q104   4,868,123 470,350 SH   DFND 43,01 0 0 470,350
AGNICO EAGLE MINES LTD COM 008474108   1,932,676 37,174 SH   DFND 1 25,640 8,869 2,665
AGNICO EAGLE MINES LTD COM 008474108   8,790,735 169,085 SH   DFND 2 0 0 169,085
AGNICO EAGLE MINES LTD COM 008474108   2,647,539 50,924 SH   DFND 3 0 50,924 0
AGNICO EAGLE MINES LTD COM 008474108   50,200,088 965,572 SH   DFND 5 965,572 0 0
AGNICO EAGLE MINES LTD COM 008474108   79,441 1,528 SH   DFND 6 0 1,528 0
AGNICO EAGLE MINES LTD COM 008474108   24,071 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   17,616,656 338,847 SH   DFND 43 0 0 338,847
AGNICO EAGLE MINES LTD COM 008474108   144,064 2,771 SH   DFND 88 0 2,771 0
AGNICO EAGLE MINES LTD COM 008474108   1,539,216 29,606 SH   DFND 43,01 0 0 29,606
AGORA INC ADS 00851L103   19,210 4,913 SH   DFND 1 0 4,913 0
AGORA INC ADS 00851L103   10,494 2,684 SH   DFND 2 0 0 2,684
AGORA INC ADS 00851L103   66 17 SH   DFND 6 0 17 0
AGREE RLTY CORP COM 008492100   6,132,395 86,457 SH   DFND 1 14,819 70,344 1,294
AGREE RLTY CORP COM 008492100   598,791 8,442 SH   DFND 2 0 0 8,442
AGREE RLTY CORP COM 008492100   1,289,578 18,181 SH   DFND 3 0 18,181 0
AGREE RLTY CORP COM 008492100   6,596 93 SH   DFND 28 93 0 0
AGREE RLTY CORP COM 008492100   14,473,763 204,057 SH   DFND 43 0 0 204,057
AGREE RLTY CORP COM 008492100   1,405,549 19,816 SH   DFND 43,01 0 0 19,816
AGROFRESH SOLUTIONS INC COM 00856G109   101 34 SH   DFND 1 0 34 0
AILERON THERAPEUTICS INC COM NEW 00887A204   9 4 SH   DFND 1 0 4 0
AILERON THERAPEUTICS INC COM NEW 00887A204   415 175 SH   DFND 2 0 0 175
AILERON THERAPEUTICS INC COM NEW 00887A204   9 4 SH   DFND 3 0 4 0
AIM IMMUNOTECH INC COM 00901B105   17 56 SH   DFND 1 0 56 0
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   DFND 2 0 0 1
AIM IMMUNOTECH INC COM 00901B105   17 56 SH   DFND 3 0 56 0
AIR INDS GROUP COM 00912N403   8 2 SH   DFND 1 0 2 0
AIR INDS GROUP COM 00912N403   506 119 SH   DFND 2 0 0 119
AIR INDS GROUP COM 00912N403   8 2 SH   DFND 3 0 2 0
AIR LEASE CORP CL A 00912X302   472,682 12,303 SH   DFND 1 11,673 275 355
AIR LEASE CORP CL A 00912X302   4,236,930 110,279 SH   DFND 2 0 0 110,279
AIR LEASE CORP CL A 00912X302   175,772 4,575 SH   DFND 3 0 4,575 0
AIR LEASE CORP CL A 00912X302   10,057,319 261,773 SH   DFND 43 0 0 261,773
AIR LEASE CORP CL A 00912X302   6,205,560 161,519 SH   DFND 43,01 0 0 161,519
AIR PRODS & CHEMS INC COM 009158106   593,049,559 1,923,862 SH   DFND 1 1,651,439 269,124 3,299
AIR PRODS & CHEMS INC COM 009158106   144,347,136 468,264 SH   DFND 2 0 0 468,264
AIR PRODS & CHEMS INC COM 009158106   90,041,821 292,097 SH   DFND 3 0 292,097 0
AIR PRODS & CHEMS INC COM 009158106   7,706,500 25,000 SH Put DFND 3 0 25,000 0
AIR PRODS & CHEMS INC COM 009158106   219,173 711 SH   DFND 6 0 711 0
AIR PRODS & CHEMS INC COM 009158106   7,709,274 25,009 SH   DFND 28 23,203 0 1,806
AIR PRODS & CHEMS INC COM 009158106   1,121,874,046 3,639,376 SH   DFND 43 0 0 3,639,376
AIR PRODS & CHEMS INC COM 009158106   378,852 1,229 SH   DFND 88 0 1,229 0
AIR PRODS & CHEMS INC COM 009158106   27,580,947 89,473 SH   DFND 43,01 0 0 89,473
AIR T INC COM 009207101   25 1 SH   DFND 1 0 1 0
AIR T INC COM 009207101   2,225 90 SH   DFND 2 0 0 90
AIR T INC COM 009207101   25 1 SH   DFND 3 0 1 0
AIR TRANS SVCS GROUP INC NOTE 1.12 00922RAB1   1,555,486 1,501,000 PRN   DFND 3 0 1,501,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   15,185,907 584,523 SH   DFND 1 18,375 566,148 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   58,923 2,268 SH   DFND 2 0 0 2,268
AIR TRANSPORT SERVICES GRP I COM 00922R105   91,657 3,528 SH   DFND 3 0 3,528 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,894,034 188,377 SH   DFND 43 0 0 188,377
AIR TRANSPORT SERVICES GRP I COM 00922R105   176,638 6,799 SH   DFND 43,01 0 0 6,799
AIRBNB INC COM CL A 009066101   12,820,383 149,946 SH   DFND 1 90,867 57,789 1,290
AIRBNB INC COM CL A 009066101   13,680,000 160,000 SH Put DFND 1 0 160,000 0
AIRBNB INC COM CL A 009066101   30,131,652 352,417 SH   DFND 2 0 0 352,417
AIRBNB INC COM CL A 009066101   23,384,250 273,500 SH Put DFND 3 0 273,500 0
AIRBNB INC COM CL A 009066101   27,548,870 322,209 SH   DFND 3 0 322,209 0
AIRBNB INC COM CL A 009066101   171 2 SH   DFND 6 0 2 0
AIRBNB INC COM CL A 009066101   382,185 4,470 SH   DFND 28 0 0 4,470
AIRBNB INC COM CL A 009066101   26,948,831 315,191 SH   DFND 43 0 0 315,191
AIRBNB INC COM CL A 009066101   180,320 2,109 SH   DFND 88 0 2,109 0
AIRBNB INC COM CL A 009066101   3,220,272 37,664 SH   DFND 43,01 0 0 37,664
AIRBNB INC NOTE 009066AB7   2,469 3,000 PRN   DFND 2 0 0 3,000
AIRBNB INC NOTE 009066AB7   328,377 399,000 PRN   DFND 3 0 399,000 0
AIRGAIN INC COM 00938A104   72 11 SH   DFND 1 0 11 0
AIRGAIN INC COM 00938A104   72 11 SH   DFND 3 0 11 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   42,517 11,491 SH   DFND 1 4,811 4,515 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   16,706 4,515 SH   DFND 3 0 4,515 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   127 97 SH   DFND 1 0 97 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   506 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   127 97 SH   DFND 3 0 97 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/ 00951K120   59 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/ 00951K138   80 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/ 00951K146   180 19 SH   DFND 2 0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101   64,388,340 763,800 SH Put DFND 1 0 763,800 0
AKAMAI TECHNOLOGIES INC COM 00971T101   234,367,740 2,780,163 SH   DFND 1 371,051 2,404,137 4,975
AKAMAI TECHNOLOGIES INC COM 00971T101   1,513,606 17,955 SH   DFND 2 0 0 17,955
AKAMAI TECHNOLOGIES INC COM 00971T101   11,980,800 142,121 SH   DFND 3 0 142,121 0
AKAMAI TECHNOLOGIES INC COM 00971T101   219,180 2,600 SH Call DFND 6 0 2,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101   888,016 10,534 SH   DFND 6 0 10,534 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,045,320 12,400 SH Put DFND 6 0 12,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101   235,787 2,797 SH   DFND 28 1,743 0 1,054
AKAMAI TECHNOLOGIES INC COM 00971T101   61,576,261 730,442 SH   DFND 43 0 0 730,442
AKAMAI TECHNOLOGIES INC COM 00971T101   78,652 933 SH   DFND 88 0 933 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,761,584 32,759 SH   DFND 43,01 0 0 32,759
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0   3,150,000 3,000,000 PRN   DFND 1 0 3,000,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0   5,250 5,000 PRN   DFND 2 0 0 5,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0   6,603,450 6,289,000 PRN   DFND 43 0 0 6,289,000
AKAMAI TECHNOLOGIES INC NOTE 0.37 00971TAL5   1,131,525 1,175,000 PRN   DFND 3 0 1,175,000 0
AKARI THERAPEUTICS PLC SPONSORED 00972G108   1,407 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   76,223 132,102 SH   DFND 1 100,864 31,238 0
AKEBIA THERAPEUTICS INC COM 00972D105   959 1,662 SH   DFND 2 0 0 1,662
AKERO THERAPEUTICS INC COM 00973Y108   4,788,150 87,375 SH   DFND 1 6,484 80,820 71
AKERO THERAPEUTICS INC COM 00973Y108   3,507 64 SH   DFND 2 0 0 64
AKERO THERAPEUTICS INC COM 00973Y108   5,971,501 108,969 SH   DFND 3 0 108,969 0
AKERO THERAPEUTICS INC COM 00973Y108   327,759 5,981 SH   DFND 43 0 0 5,981
AKILI INC COMMON STO 00974B107   112 100 SH   DFND 3 0 100 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   245,929 87,209 SH   DFND 1 56,484 19,659 11,066
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,460 3,000 SH   DFND 2 0 0 3,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   47,370 16,798 SH   DFND 3 0 16,798 0
AKOYA BIOSCIENCES INC COM 00974H104   2,438,283 254,784 SH   DFND 1 3,950 250,834 0
AKOYA BIOSCIENCES INC COM 00974H104   5,981 625 SH   DFND 2 0 0 625
AKOYA BIOSCIENCES INC COM 00974H104   134,899 14,096 SH   DFND 3 0 14,096 0
AKUMIN INC COM 01021X100   57 79 SH   DFND 1 0 79 0
ALAMO GROUP INC COM 011311107   906,524 6,402 SH   DFND 1 2,186 4,045 171
ALAMO GROUP INC COM 011311107   3,823 27 SH   DFND 2 0 0 27
ALAMO GROUP INC COM 011311107   61,454 434 SH   DFND 3 0 434 0
ALAMO GROUP INC COM 011311107   5,381 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   5,147,018 36,349 SH   DFND 43 0 0 36,349
ALAMO GROUP INC COM 011311107   3,919,630 27,681 SH   DFND 43,01 0 0 27,681
ALAMOS GOLD INC NEW COM CL A 011532108   3,316 328 SH   DFND 1 0 328 0
ALAMOS GOLD INC NEW COM CL A 011532108   147,242 14,564 SH   DFND 2 0 0 14,564
ALAMOS GOLD INC NEW COM CL A 011532108   534,495 52,868 SH   DFND 3 0 52,868 0
ALAMOS GOLD INC NEW COM CL A 011532108   85,187 8,426 SH   DFND 5 8,426 0 0
ALARM COM HLDGS INC COM 011642105   7,697,356 155,565 SH   DFND 1 124,543 29,807 1,215
ALARM COM HLDGS INC COM 011642105   381,788 7,716 SH   DFND 2 0 0 7,716
ALARM COM HLDGS INC COM 011642105   697,173 14,090 SH   DFND 3 0 14,090 0
ALARM COM HLDGS INC COM 011642105   65,165 1,317 SH   DFND 28 1,317 0 0
ALARM COM HLDGS INC COM 011642105   3,221,593 65,109 SH   DFND 43 0 0 65,109
ALARM COM HLDGS INC COM 011642105   2,093,103 42,302 SH   DFND 43,01 0 0 42,302
ALASKA AIR GROUP INC COM 011659109   8,058,894 187,678 SH   DFND 1 101,468 84,752 1,458
ALASKA AIR GROUP INC COM 011659109   12,982,090 302,331 SH   DFND 2 0 0 302,331
ALASKA AIR GROUP INC COM 011659109   5,165,897 120,305 SH   DFND 3 0 120,305 0
ALASKA AIR GROUP INC COM 011659109   687 16 SH   DFND 6 0 16 0
ALASKA AIR GROUP INC COM 011659109   270,694 6,304 SH   DFND 28 290 0 6,014
ALASKA AIR GROUP INC COM 011659109   8,268,011 192,548 SH   DFND 43 0 0 192,548
ALASKA AIR GROUP INC COM 011659109   2,147 50 SH   DFND 88 0 50 0
ALASKA AIR GROUP INC COM 011659109   4,278,370 99,636 SH   DFND 43,01 0 0 99,636
ALAUNOS THERAPEUTICS INC COM 98973P101   18,465 28,451 SH   DFND 1 17,750 10,701 0
ALAUNOS THERAPEUTICS INC COM 98973P101   24,668 38,010 SH   DFND 2 0 0 38,010
ALBANY INTL CORP CL A 012348108   3,242,724 32,891 SH   DFND 1 10,764 21,498 629
ALBANY INTL CORP CL A 012348108   394,853 4,005 SH   DFND 2 0 0 4,005
ALBANY INTL CORP CL A 012348108   630,286 6,393 SH   DFND 3 0 6,393 0
ALBANY INTL CORP CL A 012348108   10,155 103 SH   DFND 28 103 0 0
ALBANY INTL CORP CL A 012348108   126,392,380 1,282,000 SH   DFND 43 0 0 1,282,000
ALBANY INTL CORP CL A 012348108   9,709,735 98,486 SH   DFND 43,01 0 0 98,486
ALBEMARLE CORP COM 012653101   238,180,274 1,098,314 SH   DFND 1 936,486 159,983 1,845
ALBEMARLE CORP COM 012653101   32,268,912 148,801 SH   DFND 2 0 0 148,801
ALBEMARLE CORP COM 012653101   5,109,005 23,559 SH   DFND 3 0 23,559 0
ALBEMARLE CORP COM 012653101   734,071 3,385 SH   DFND 6 0 3,385 0
ALBEMARLE CORP COM 012653101   877,632 4,047 SH   DFND 28 3,977 0 70
ALBEMARLE CORP COM 012653101   102,468,952 472,512 SH   DFND 43 0 0 472,512
ALBEMARLE CORP COM 012653101   425,913 1,964 SH   DFND 88 0 1,964 0
ALBEMARLE CORP COM 012653101   5,499,353 25,359 SH   DFND 43,01 0 0 25,359
ALBERTSONS COS INC COMMON STO 013091103   19,228,738 927,133 SH   DFND 1 236,956 684,754 5,423
ALBERTSONS COS INC COMMON STO 013091103   11,499,556 554,463 SH   DFND 2 0 0 554,463
ALBERTSONS COS INC COMMON STO 013091103   8,359,630 403,068 SH   DFND 3 0 403,068 0
ALBERTSONS COS INC COMMON STO 013091103   1,079,558 52,052 SH   DFND 43 0 0 52,052
ALBERTSONS COS INC COMMON STO 013091103   4,874 235 SH   DFND 43,01 0 0 235
ALBIREO PHARMA INC COM 01345P106   251,087 11,619 SH   DFND 1 3,504 6,755 1,360
ALBIREO PHARMA INC COM 01345P106   562 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106   15,062 697 SH   DFND 3 0 697 0
ALCOA CORP COM 013872106   10,501,160 230,947 SH   DFND 1 57,900 168,163 4,884
ALCOA CORP COM 013872106   22,722,087 499,716 SH   DFND 2 0 0 499,716
ALCOA CORP COM 013872106   17,321,524 380,944 SH   DFND 3 0 380,944 0
ALCOA CORP COM 013872106   42,828,193 941,900 SH Call DFND 3 0 941,900 0
ALCOA CORP COM 013872106   13,560,791 298,236 SH   DFND 6 0 298,236 0
ALCOA CORP COM 013872106   13,686 301 SH   DFND 28 260 0 41
ALCOA CORP COM 013872106   19,612,439 431,327 SH   DFND 43 0 0 431,327
ALCOA CORP COM 013872106   1,472,591 32,386 SH   DFND 43,01 0 0 32,386
ALCON AG ORD SHS H01301128   10,687,151 155,903 SH   DFND 1 146,930 0 8,973
ALCON AG ORD SHS H01301128   3,956,413 57,716 SH   DFND 2 0 0 57,716
ALCON AG ORD SHS H01301128   24,836,419 362,311 SH   DFND 6 0 362,311 0
ALCON AG ORD SHS H01301128   375,448 5,477 SH   DFND 28 838 0 4,639
ALCON AG ORD SHS H01301128   218,830,314 3,192,273 SH   DFND 43 0 0 3,192,273
ALCON AG ORD SHS H01301128   18,557,033 270,708 SH   DFND 88 0 270,708 0
ALCON AG ORD SHS H01301128   10,004,324 145,942 SH   DFND 43,01 0 0 145,942
ALDEYRA THERAPEUTICS INC COM 01438T106   183,159 26,316 SH   DFND 1 0 26,316 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,596 373 SH   DFND 2 0 0 373
ALDEYRA THERAPEUTICS INC COM 01438T106   1,531 220 SH   DFND 3 0 220 0
ALDEYRA THERAPEUTICS INC COM 01438T106   384,554 55,252 SH   DFND 43 0 0 55,252
ALDEYRA THERAPEUTICS INC COM 01438T106   37,097 5,330 SH   DFND 43,01 0 0 5,330
ALECTOR INC COM 014442107   864,934 93,709 SH   DFND 1 12,365 81,136 208
ALECTOR INC COM 014442107   1,659,932 179,841 SH   DFND 2 0 0 179,841
ALECTOR INC COM 014442107   1,391,607 150,770 SH   DFND 3 0 150,770 0
ALERISLIFE INC COM NEW 33832D205   13 23 SH   DFND 1 0 23 0
ALERISLIFE INC COM NEW 33832D205   38 70 SH   DFND 2 0 0 70
ALERISLIFE INC COM NEW 33832D205   3,798 6,906 SH   DFND 3 0 6,906 0
ALERUS FINL CORP COM 01446U103   384,947 16,486 SH   DFND 1 7,355 8,267 864
ALEXANDER & BALDWIN INC NEW COM 014491104   1,135,075 60,602 SH   DFND 1 20,226 39,473 903
ALEXANDER & BALDWIN INC NEW COM 014491104   21,488 1,147 SH   DFND 2 0 0 1,147
ALEXANDER & BALDWIN INC NEW COM 014491104   143,022 7,636 SH   DFND 3 0 7,636 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,309 497 SH   DFND 28 497 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,619,035 139,831 SH   DFND 43 0 0 139,831
ALEXANDER & BALDWIN INC NEW COM 014491104   965,513 51,549 SH   DFND 43,01 0 0 51,549
ALEXANDERS INC COM 014752109   184,631 839 SH   DFND 1 76 763 0
ALEXANDERS INC COM 014752109   202,015 918 SH   DFND 3 0 918 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   72,835 500 SH Put DFND 1 500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,807,144 286,999 SH   DFND 1 211,238 74,608 1,153
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,505,351 85,847 SH   DFND 2 0 0 85,847
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,480,690 78,813 SH   DFND 3 0 78,813 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,886 61 SH   DFND 6 0 61 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,391,294 9,551 SH   DFND 28 5,937 0 3,614
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   70,133,841 481,457 SH   DFND 43 0 0 481,457
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   957,343 6,572 SH   DFND 88 0 6,572 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,750,615 39,477 SH   DFND 43,01 0 0 39,477
ALGOMA STL GROUP INC COM 015658107   7,589 1,197 SH   DFND 3 0 1,197 0
ALGOMA STL GROUP INC COM 015658107   116,333 18,349 SH   DFND 5 18,349 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   113,031 17,336 SH   DFND 1 0 17,336 0
ALGONQUIN PWR UTILS CORP COM 015857105   24,424 3,746 SH   DFND 2 0 0 3,746
ALGONQUIN PWR UTILS CORP COM 015857105   167,616 25,708 SH   DFND 3 0 25,708 0
ALGONQUIN PWR UTILS CORP COM 015857105   26,931,316 4,130,570 SH   DFND 5 4,130,570 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,759,094 423,174 SH   DFND 6 0 423,174 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,571 701 SH   DFND 43 0 0 701
ALGONQUIN PWR UTILS CORP COM 015857105   30,611 4,695 SH   DFND 88 0 4,695 0
ALGONQUIN PWR UTILS CORP UNIT 06/15 015857873   597 25 SH   DFND 2 0 0 25
ALGONQUIN PWR UTILS CORP UNIT 06/15 015857873   2,945,367 123,392 SH   DFND 3 0 123,392 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   354,807,053 4,027,779 SH   DFND 1 171,151 3,849,084 7,544
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   45,681,169 518,574 SH   DFND 2 0 0 518,574
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   87,944,475 998,348 SH   DFND 3 0 998,348 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   31,599,292 358,716 SH   DFND 6 0 358,716 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   240,750 2,733 SH   DFND 28 971 0 1,762
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   150,076,378 1,703,671 SH   DFND 43 0 0 1,703,671
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   31,279,790 355,089 SH   DFND 43,01 0 0 355,089
ALICO INC COM 016230104   427,488 17,909 SH   DFND 1 10,117 3,462 4,330
ALIGHT INC COM CL A 01626W101   27,418,300 3,279,701 SH   DFND 1 57,842 3,221,554 305
ALIGHT INC COM CL A 01626W101   3,706,874 443,406 SH   DFND 3 0 443,406 0
ALIGHT INC COM CL A 01626W101   615,254 73,595 SH   DFND 43 0 0 73,595
ALIGHT INC COM CL A 01626W101   928,712 111,090 SH   DFND 43,01 0 0 111,090
ALIGN TECHNOLOGY INC COM 016255101   12,077,400 57,266 SH   DFND 1 44,032 12,053 1,181
ALIGN TECHNOLOGY INC COM 016255101   1,975,500 9,367 SH   DFND 2 0 0 9,367
ALIGN TECHNOLOGY INC COM 016255101   9,992,231 47,379 SH   DFND 3 0 47,379 0
ALIGN TECHNOLOGY INC COM 016255101   1,476 7 SH   DFND 6 0 7 0
ALIGN TECHNOLOGY INC COM 016255101   1,478,620 7,011 SH   DFND 28 6,186 0 825
ALIGN TECHNOLOGY INC COM 016255101   34,218,947 162,252 SH   DFND 43 0 0 162,252
ALIGN TECHNOLOGY INC COM 016255101   130,125 617 SH   DFND 88 0 617 0
ALIGN TECHNOLOGY INC COM 016255101   11,716,550 55,555 SH   DFND 43,01 0 0 55,555
ALIGNMENT HEALTHCARE INC COM 01625V104   816,250 69,409 SH   DFND 1 22,512 46,897 0
ALIGNMENT HEALTHCARE INC COM 01625V104   21,168 1,800 SH   DFND 2 0 0 1,800
ALIGNMENT HEALTHCARE INC COM 01625V104   168,697 14,345 SH   DFND 3 0 14,345 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,092,666 1,147,759 SH   DFND 1 6,600 1,141,159 0
ALIGOS THERAPEUTICS INC COM 01626L105   2,274 2,389 SH   DFND 3 0 2,389 0
ALIMERA SCIENCES INC COM NEW 016259202   16 6 SH   DFND 1 0 6 0
ALITHYA GROUP INC CL A SUB V 01643B106   7,350 4,900 SH   DFND 5 4,900 0 0
ALKALINE WTR CO INC COM NEW 01643A207   27 156 SH   DFND 1 0 156 0
ALKALINE WTR CO INC COM NEW 01643A207   174 1,000 SH   DFND 2 0 0 1,000
ALKAMI TECHNOLOGY INC COM 01644J108   314,925 21,585 SH   DFND 1 8,231 13,219 135
ALKAMI TECHNOLOGY INC COM 01644J108   86,752 5,946 SH   DFND 3 0 5,946 0
ALKERMES PLC SHS G01767105   8,196,980 313,700 SH   DFND 1 254,716 57,996 988
ALKERMES PLC SHS G01767105   194,120 7,429 SH   DFND 2 0 0 7,429
ALKERMES PLC SHS G01767105   5,111,969 195,636 SH   DFND 3 0 195,636 0
ALKERMES PLC SHS G01767105   63,156 2,417 SH   DFND 28 2,417 0 0
ALKERMES PLC SHS G01767105   4,105,337 157,112 SH   DFND 43 0 0 157,112
ALKERMES PLC SHS G01767105   706,607 27,042 SH   DFND 43,01 0 0 27,042
ALLAKOS INC COM 01671P100   1,258,554 149,472 SH   DFND 1 3,959 145,513 0
ALLAKOS INC COM 01671P100   72,732 8,638 SH   DFND 2 0 0 8,638
ALLAKOS INC COM 01671P100   2,517,681 299,012 SH   DFND 3 0 299,012 0
ALLARITY THERAPEUTICS INC COMMON STO 016744104   191 653 SH   DFND 6 0 653 0
ALLBIRDS INC COM CL A 01675A109   296,680 122,595 SH   DFND 1 4,527 118,068 0
ALLBIRDS INC COM CL A 01675A109   20,853 8,617 SH   DFND 2 0 0 8,617
ALLBIRDS INC COM CL A 01675A109   177,846 73,490 SH   DFND 3 0 73,490 0
ALLBIRDS INC COM CL A 01675A109   168,674 69,700 SH Put DFND 3 0 69,700 0
ALLBIRDS INC COM CL A 01675A109   3,534,296 1,460,453 SH   DFND 43 0 0 1,460,453
ALLBIRDS INC COM CL A 01675A109   4,025,060 1,663,248 SH   DFND 43,01 0 0 1,663,248
ALLEGIANT TRAVEL CO COM 01748X102   2,905,281 42,731 SH   DFND 1 32,771 9,418 542
ALLEGIANT TRAVEL CO COM 01748X102   546,436 8,037 SH   DFND 2 0 0 8,037
ALLEGIANT TRAVEL CO COM 01748X102   328,936 4,838 SH   DFND 3 0 4,838 0
ALLEGIANT TRAVEL CO COM 01748X102   41,066 604 SH   DFND 28 490 0 114
ALLEGIANT TRAVEL CO COM 01748X102   5,566,409 81,871 SH   DFND 43 0 0 81,871
ALLEGIANT TRAVEL CO COM 01748X102   1,229,123 18,078 SH   DFND 43,01 0 0 18,078
ALLEGION PLC ORD SHS G0176J109   10,081,172 95,774 SH   DFND 1 78,700 16,418 656
ALLEGION PLC ORD SHS G0176J109   2,829,767 26,884 SH   DFND 2 0 0 26,884
ALLEGION PLC ORD SHS G0176J109   5,895,192 56,006 SH   DFND 3 0 56,006 0
ALLEGION PLC ORD SHS G0176J109   2,105 20 SH   DFND 6 0 20 0
ALLEGION PLC ORD SHS G0176J109   53,893 512 SH   DFND 28 22 0 490
ALLEGION PLC ORD SHS G0176J109   6,807,375 64,672 SH   DFND 43 0 0 64,672
ALLEGION PLC ORD SHS G0176J109   84,524 803 SH   DFND 88 0 803 0
ALLEGION PLC ORD SHS G0176J109   4,013,880 38,133 SH   DFND 43,01 0 0 38,133
ALLEGRO MICROSYSTEMS INC COM 01749D105   843,922 28,112 SH   DFND 1 4,924 22,932 256
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,020 1,000 SH   DFND 2 0 0 1,000
ALLEGRO MICROSYSTEMS INC COM 01749D105   274,263 9,136 SH   DFND 3 0 9,136 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,262,213 108,668 SH   DFND 43 0 0 108,668
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,289,858 142,900 SH   DFND 43,01 0 0 142,900
ALLETE INC COM NEW 018522300   4,851,474 75,205 SH   DFND 1 48,548 26,196 461
ALLETE INC COM NEW 018522300   1,476,796 22,893 SH   DFND 2 0 0 22,893
ALLETE INC COM NEW 018522300   407,187 6,312 SH   DFND 3 0 6,312 0
ALLETE INC COM NEW 018522300   482,599 7,481 SH   DFND 6 0 7,481 0
ALLETE INC COM NEW 018522300   17,418 270 SH   DFND 28 270 0 0
ALLETE INC COM NEW 018522300   6,594,019 102,217 SH   DFND 43 0 0 102,217
ALLETE INC COM NEW 018522300   26,578 412 SH   DFND 88 0 412 0
ALLETE INC COM NEW 018522300   248,105 3,846 SH   DFND 43,01 0 0 3,846
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108   48,570,368 2,390,274 SH   DFND 1 23,043 2,367,231 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108   132,324 6,512 SH   DFND 2 0 0 6,512
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108   812,800 40,000 SH   DFND 3 0 40,000 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   14,735,064 1,598,163 SH   DFND 2 0 0 1,598,163
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106   1,653,815 48,118 SH   DFND 1 41,633 3,985 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106   11,127,544 323,757 SH   DFND 2 0 0 323,757
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106   1,023,573 29,781 SH   DFND 3 0 29,781 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   573,120 54,687 SH   DFND 2 0 0 54,687
ALLIANT ENERGY CORP COM 018802108   20,583,503 372,822 SH   DFND 1 208,247 164,001 574
ALLIANT ENERGY CORP COM 018802108   11,199,386 202,851 SH   DFND 2 0 0 202,851
ALLIANT ENERGY CORP COM 018802108   2,887,483 52,300 SH   DFND 3 0 52,300 0
ALLIANT ENERGY CORP COM 018802108   3,975 72 SH   DFND 6 0 72 0
ALLIANT ENERGY CORP COM 018802108   40,414 732 SH   DFND 28 515 0 217
ALLIANT ENERGY CORP COM 018802108   21,496,234 389,354 SH   DFND 43 0 0 389,354
ALLIANT ENERGY CORP COM 018802108   2,981 54 SH   DFND 88 0 54 0
ALLIANT ENERGY CORP COM 018802108   6,921,788 125,372 SH   DFND 43,01 0 0 125,372
ALLIED GAMING & ENTRTNMNT IN COM 019170109   19 18 SH   DFND 1 0 18 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   19 18 SH   DFND 3 0 18 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   256,654 7,373 SH   DFND 1 1,923 5,450 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   18,797 540 SH   DFND 3 0 540 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,917,600 142,250 SH   DFND 1 21,090 121,131 29
ALLISON TRANSMISSION HLDGS I COM 01973R101   304,713 7,325 SH   DFND 2 0 0 7,325
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,314,102 31,589 SH   DFND 3 0 31,589 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,420,515 346,647 SH   DFND 43 0 0 346,647
ALLISON TRANSMISSION HLDGS I COM 01973R101   325,062 7,814 SH   DFND 43,01 0 0 7,814
ALLOGENE THERAPEUTICS INC COM 019770106   1,731,322 275,250 SH   DFND 1 22,891 252,042 317
ALLOGENE THERAPEUTICS INC COM 019770106   378,463 60,169 SH   DFND 2 0 0 60,169
ALLOGENE THERAPEUTICS INC COM 019770106   3,326,970 528,930 SH   DFND 3 0 528,930 0
ALLOGENE THERAPEUTICS INC COM 019770106   811 129 SH   DFND 6 0 129 0
ALLOT LTD SHS M0854Q105   7,042 2,047 SH   DFND 2 0 0 2,047
ALLOVIR INC COM 019818103   143,214 27,917 SH   DFND 1 8,179 19,738 0
ALLOVIR INC COM 019818103   10,399 2,027 SH   DFND 3 0 2,027 0
ALLOVIR INC COM 019818103   333 65 SH   DFND 6 0 65 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   905,447 207,196 SH   DFND 2 0 0 207,196
ALLSPRING INCOME OPPORTUNIT INC OPPTY 94987B105   190,113 29,752 SH   DFND 2 0 0 29,752
ALLSPRING MULTI SECTOR INCOM COM 94987D101   156,261 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   568,351 57,995 SH   DFND 2 0 0 57,995
ALLSTATE CORP COM 020002101   108,715,952 801,740 SH   DFND 1 574,386 133,548 93,806
ALLSTATE CORP COM 020002101   108,540,983 800,450 SH   DFND 2 0 0 800,450
ALLSTATE CORP COM 020002101   18,759,040 138,341 SH   DFND 3 0 138,341 0
ALLSTATE CORP COM 020002101   4,746 35 SH   DFND 6 0 35 0
ALLSTATE CORP COM 020002101   664,440 4,900 SH Call DFND 6 0 4,900 0
ALLSTATE CORP COM 020002101   962,760 7,100 SH Put DFND 6 0 7,100 0
ALLSTATE CORP COM 020002101   2,362,423 17,422 SH   DFND 28 9,213 0 8,209
ALLSTATE CORP COM 020002101   66,866,123 493,113 SH   DFND 43 0 0 493,113
ALLSTATE CORP COM 020002101   242,995 1,792 SH   DFND 88 0 1,792 0
ALLSTATE CORP COM 020002101   11,223,748 82,771 SH   DFND 43,01 0 0 82,771
ALLY FINL INC COM 02005N100   3,123,928 127,768 SH   DFND 1 91,296 25,517 10,955
ALLY FINL INC COM 02005N100   8,048,678 329,189 SH   DFND 2 0 0 329,189
ALLY FINL INC COM 02005N100   4,189,825 171,363 SH   DFND 3 0 171,363 0
ALLY FINL INC COM 02005N100   14,646 599 SH   DFND 6 0 599 0
ALLY FINL INC COM 02005N100   134,891 5,517 SH   DFND 28 578 0 4,939
ALLY FINL INC COM 02005N100   1,884,606 77,080 SH   DFND 43 0 0 77,080
ALLY FINL INC COM 02005N100   49,462 2,023 SH   DFND 88 0 2,023 0
ALLY FINL INC COM 02005N100   1,830,963 74,886 SH   DFND 43,01 0 0 74,886
ALMADEN MINERALS LTD COM CL B 020283305   170,800 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305   11 47 SH   DFND 2 0 0 47
ALMADEN MINERALS LTD COM CL B 020283305   93 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,628,262 183,582 SH   DFND 1 31,978 150,799 805
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,249,213 22,088 SH   DFND 2 0 0 22,088
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   427,770 1,800 SH Put DFND 3 0 1,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   641,655 2,700 SH Call DFND 3 0 2,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,206,943 26,118 SH   DFND 3 0 26,118 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   32,558 137 SH   DFND 28 87 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,907,103 66,935 SH   DFND 43 0 0 66,935
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   157,562 663 SH   DFND 88 0 663 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   875,978 3,686 SH   DFND 43,01 0 0 3,686
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   900,699 31,526 SH   DFND 1 3,436 27,961 129
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   28,284 990 SH   DFND 3 0 990 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   130,336 4,562 SH   DFND 43 0 0 4,562
ALPHA METALLURGICAL RESOUR I COM 020764106   1,397,731 9,548 SH   DFND 1 2,193 7,355 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,635 18 SH   DFND 2 0 0 18
ALPHA METALLURGICAL RESOUR I COM 020764106   475,036 3,245 SH   DFND 3 0 3,245 0
ALPHA METALLURGICAL RESOUR I COM 020764106   454,248 3,103 SH   DFND 43 0 0 3,103
ALPHA PARTNERS TECH MERGR CO CLASS A OR G63290111   1,103,300 110,000 SH   DFND 1 0 110,000 0
ALPHA PRO TECH LTD COM 020772109   22,355 5,561 SH   DFND 1 5,548 13 0
ALPHA PRO TECH LTD COM 020772109   52 13 SH   DFND 3 0 13 0
ALPHA STAR ACQUISITION CORP ORDINARY S G0230C108   22,528 2,200 SH   DFND 2 0 0 2,200
ALPHA TAU MEDICAL LTD ORDINARY S M0740A108   32 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102   25,069 4,445 SH   DFND 1 1,035 3,410 0
ALPHA TEKNOVA INC COM 02080L102   2,239 397 SH   DFND 3 0 397 0
ALPHABET INC CAP STK CL 02079K107   132,367,414 1,491,800 SH Put DFND 1 1,700 1,490,100 0
ALPHABET INC CAP STK CL 02079K107   90,238,410 1,017,000 SH Call DFND 1 2,600 1,014,400 0
ALPHABET INC CAP STK CL 02079K107   1,343,467,407 15,141,073 SH   DFND 1 12,030,142 2,699,458 411,473
ALPHABET INC CAP STK CL 02079K107   837,971,201 9,444,057 SH   DFND 2 0 0 9,444,057
ALPHABET INC CAP STK CL 02079K107   198,003,568 2,231,529 SH   DFND 3 0 2,231,529 0
ALPHABET INC CAP STK CL 02079K107   238,683,700 2,690,000 SH Call DFND 3 0 2,690,000 0
ALPHABET INC CAP STK CL 02079K107   135,313,250 1,525,000 SH Put DFND 3 0 1,525,000 0
ALPHABET INC CAP STK CL 02079K107   50,895,528 573,600 SH Put DFND 6 0 573,600 0
ALPHABET INC CAP STK CL 02079K107   38,437,836 433,200 SH Call DFND 6 0 433,200 0
ALPHABET INC CAP STK CL 02079K107   19,681,645 221,815 SH   DFND 6 0 221,815 0
ALPHABET INC CAP STK CL 02079K107   23,958,165 270,012 SH   DFND 28 203,611 0 66,401
ALPHABET INC CAP STK CL 02079K107   744,724,821 8,393,157 SH   DFND 43 0 0 8,393,157
ALPHABET INC CAP STK CL 02079K107   3,105,639 35,001 SH   DFND 88 0 35,001 0
ALPHABET INC CAP STK CL 02079K107   107,900,383 1,216,053 SH   DFND 43,01 0 0 1,216,053
ALPHABET INC CAP STK CL 02079K305   1,527,818,208 17,316,312 SH   DFND 1 12,172,326 4,510,439 633,547
ALPHABET INC CAP STK CL 02079K305   207,587,544 2,352,800 SH Put DFND 1 27,600 2,325,200 0
ALPHABET INC CAP STK CL 02079K305   281,100,780 3,186,000 SH Call DFND 1 100 3,185,900 0
ALPHABET INC CAP STK CL 02079K305   1,586,970,488 17,986,745 SH   DFND 2 0 0 17,986,745
ALPHABET INC CAP STK CL 02079K305   2,717,484 30,800 SH Call DFND 2 0 0 30,800
ALPHABET INC CAP STK CL 02079K305   218,699,407 2,478,742 SH   DFND 3 0 2,478,742 0
ALPHABET INC CAP STK CL 02079K305   81,665,688 925,600 SH Put DFND 3 0 925,600 0
ALPHABET INC CAP STK CL 02079K305   54,632,016 619,200 SH Call DFND 3 0 619,200 0
ALPHABET INC CAP STK CL 02079K305   42,307,256 479,511 SH   DFND 6 0 479,511 0
ALPHABET INC CAP STK CL 02079K305   45,023,769 510,300 SH Put DFND 6 0 510,300 0
ALPHABET INC CAP STK CL 02079K305   31,506,933 357,100 SH Call DFND 6 0 357,100 0
ALPHABET INC CAP STK CL 02079K305   24,662,491 279,525 SH   DFND 28 168,379 0 111,146
ALPHABET INC CAP STK CL 02079K305   2,526,172,332 28,631,671 SH   DFND 43 0 0 28,631,671
ALPHABET INC CAP STK CL 02079K305   3,396,855 38,500 SH   DFND 88 0 38,500 0
ALPHABET INC CAP STK CL 02079K305   76,895,710 871,537 SH   DFND 43,01 0 0 871,537
ALPHATEC HLDGS INC COM NEW 02081G201   245,938 19,914 SH   DFND 1 16,915 2,999 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,792 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201   35,988 2,914 SH   DFND 3 0 2,914 0
ALPINE 4 HOLDINGS INC CL A 02083E105   111 211 SH   DFND 1 0 211 0
ALPINE 4 HOLDINGS INC CL A 02083E105   143 270 SH   DFND 2 0 0 270
ALPINE IMMUNE SCIENCES INC COM 02083G100   125,009 17,008 SH   DFND 1 2,743 11,765 2,500
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,470 200 SH   DFND 2 0 0 200
ALPINE IMMUNE SCIENCES INC COM 02083G100   47,393 6,448 SH   DFND 3 0 6,448 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   74 10 SH   DFND 6 0 10 0
ALPINE INCOME PPTY TR INC COM 02083X103   381,829 20,012 SH   DFND 1 20,000 12 0
ALPINE INCOME PPTY TR INC COM 02083X103   229 12 SH   DFND 3 0 12 0
ALPS ETF TR REIT DIVID 00162Q106   78,495 2,078 SH   DFND 2 0 0 2,078
ALPS ETF TR REIT DIVID 00162Q106   198,690 5,259 SH   DFND 43 0 0 5,259
ALPS ETF TR EQUAL SEC 00162Q205   30,690,644 320,663 SH   DFND 2 0 0 320,663
ALPS ETF TR EQUAL SEC 00162Q205   1,970,956 20,593 SH   DFND 43 0 0 20,593
ALPS ETF TR OSHS GBL I 00162Q361   520,919 21,437 SH   DFND 2 0 0 21,437
ALPS ETF TR OSHS GBL I 00162Q361   1,375,210 56,593 SH   DFND 43 0 0 56,593
ALPS ETF TR OSHARES EU 00162Q379   93,658 3,963 SH   DFND 43 0 0 3,963
ALPS ETF TR OSHARES US 00162Q387   249,213 6,016 SH   DFND 1 6,016 0 0
ALPS ETF TR OSHARES US 00162Q387   19,797,656 477,916 SH   DFND 2 0 0 477,916
ALPS ETF TR OSHARES US 00162Q387   490,306 11,836 SH   DFND 43 0 0 11,836
ALPS ETF TR OSHARES US 00162Q395   21,888 652 SH   DFND 1 652 0 0
ALPS ETF TR OSHARES US 00162Q395   8,845,494 263,494 SH   DFND 2 0 0 263,494
ALPS ETF TR OSHARES US 00162Q395   244,658 7,288 SH   DFND 43 0 0 7,288
ALPS ETF TR HILLMAN AC 00162Q437   42,195 2,016 SH   DFND 2 0 0 2,016
ALPS ETF TR ALERIAN ML 00162Q452   6,219,724 163,376 SH   DFND 1 163,376 0 0
ALPS ETF TR ALERIAN ML 00162Q452   161,313,403 4,237,284 SH   DFND 2 0 0 4,237,284
ALPS ETF TR ALERIAN ML 00162Q452   15,228 400 SH Put DFND 3 0 400 0
ALPS ETF TR ALERIAN ML 00162Q452   2,901,162 76,206 SH   DFND 3 0 76,206 0
ALPS ETF TR ALERIAN ML 00162Q452   35,501,684 932,537 SH   DFND 43 0 0 932,537
ALPS ETF TR CLEAN ENER 00162Q460   804,263 17,680 SH   DFND 1 17,680 0 0
ALPS ETF TR CLEAN ENER 00162Q460   3,064,830 67,374 SH   DFND 2 0 0 67,374
ALPS ETF TR CLEAN ENER 00162Q460   1,494,938 32,863 SH   DFND 43 0 0 32,863
ALPS ETF TR DISRUPTIVE 00162Q478   1,480,405 44,550 SH   DFND 2 0 0 44,550
ALPS ETF TR DISRUPTIVE 00162Q478   2,411,933 72,583 SH   DFND 43 0 0 72,583
ALPS ETF TR MED BREAKT 00162Q593   2,079,035 68,434 SH   DFND 2 0 0 68,434
ALPS ETF TR MED BREAKT 00162Q593   1,245,853 41,009 SH   DFND 43 0 0 41,009
ALPS ETF TR EM SECT DI 00162Q668   142,174 6,860 SH   DFND 2 0 0 6,860
ALPS ETF TR EM SECT DI 00162Q668   790,721 38,153 SH   DFND 43 0 0 38,153
ALPS ETF TR ALERIAN EN 00162Q676   3,094,904 146,262 SH   DFND 2 0 0 146,262
ALPS ETF TR ALERIAN EN 00162Q676   1,189,636 56,221 SH   DFND 43 0 0 56,221
ALPS ETF TR INTL SEC D 00162Q718   14,560,326 571,890 SH   DFND 2 0 0 571,890
ALPS ETF TR INTL SEC D 00162Q718   4,196,699 164,835 SH   DFND 43 0 0 164,835
ALPS ETF TR BARRONS 40 00162Q726   53,296 1,000 SH   DFND 1 1,000 0 0
ALPS ETF TR BARRONS 40 00162Q726   1,349,561 25,322 SH   DFND 2 0 0 25,322
ALPS ETF TR BARRONS 40 00162Q726   226,615 4,252 SH   DFND 43 0 0 4,252
ALPS ETF TR SECTR DIV 00162Q858   57,007,485 1,108,233 SH   DFND 2 0 0 1,108,233
ALPS ETF TR SECTR DIV 00162Q858   22,177,379 431,131 SH   DFND 43 0 0 431,131
ALSET INC COM NEW 02115D208   9 4 SH   DFND 1 0 4 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/ G0231L123   1,503 50,100 SH   DFND 3 0 50,100 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106   218,030 16,530 SH   DFND 1 5,202 11,328 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106   59,157 4,485 SH   DFND 3 0 4,485 0
ALTAIR ENGR INC COM CL A 021369103   3,164,803 69,602 SH   DFND 1 11,517 58,085 0
ALTAIR ENGR INC COM CL A 021369103   154,143 3,390 SH   DFND 2 0 0 3,390
ALTAIR ENGR INC COM CL A 021369103   192,293 4,229 SH   DFND 3 0 4,229 0
ALTAIR ENGR INC COM CL A 021369103   2,973,465 65,394 SH   DFND 43 0 0 65,394
ALTAIR ENGR INC COM CL A 021369103   330,794 7,275 SH   DFND 43,01 0 0 7,275
ALTENERGY ACQUISITION CORP *W EXP 10/ 02157M116   5,047 49,000 SH   DFND 3 0 49,000 0
ALTERYX INC COM CL A 02156B103   9,790,711 193,225 SH   DFND 1 3,896 188,980 349
ALTERYX INC COM CL A 02156B103   5,110,399 100,857 SH   DFND 2 0 0 100,857
ALTERYX INC COM CL A 02156B103   133,667 2,638 SH   DFND 3 0 2,638 0
ALTERYX INC COM CL A 02156B103   724,429 14,297 SH   DFND 6 0 14,297 0
ALTERYX INC COM CL A 02156B103   16,712,131 329,823 SH   DFND 43 0 0 329,823
ALTERYX INC NOTE 0.50 02156BAB9   1,210 1,000 PRN   DFND 2 0 0 1,000
ALTERYX INC NOTE 0.50 02156BAD5   3,668 4,000 PRN   DFND 2 0 0 4,000
ALTICE USA INC CL A 02156K103   2,782,140 604,813 SH   DFND 1 10,166 591,813 2,834
ALTICE USA INC CL A 02156K103   828 180 SH   DFND 2 0 0 180
ALTICE USA INC CL A 02156K103   417,381 90,735 SH   DFND 3 0 90,735 0
ALTICE USA INC CL A 02156K103   103,960 22,600 SH Call DFND 3 0 22,600 0
ALTICE USA INC CL A 02156K103   959,491 208,585 SH   DFND 43 0 0 208,585
ALTICE USA INC CL A 02156K103   290,619 63,178 SH   DFND 43,01 0 0 63,178
ALTIMMUNE INC COM NEW 02155H200   2,670,608 162,347 SH   DFND 1 0 162,347 0
ALTIMMUNE INC COM NEW 02155H200   1,201 73 SH   DFND 2 0 0 73
ALTIMMUNE INC COM NEW 02155H200   5,923,579 360,096 SH   DFND 3 0 360,096 0
ALTIMMUNE INC COM NEW 02155H200   1,645,000 100,000 SH Call DFND 6 0 100,000 0
ALTIMMUNE INC COM NEW 02155H200   117,124 7,120 SH   DFND 43 0 0 7,120
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,778 188 SH   DFND 1 0 188 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,778 188 SH   DFND 3 0 188 0
ALTO INGREDIENTS INC COM 021513106   471,231 163,622 SH   DFND 1 8,066 155,556 0
ALTO INGREDIENTS INC COM 021513106   5,760 2,000 SH   DFND 2 0 0 2,000
ALTO INGREDIENTS INC COM 021513106   78,192 27,150 SH   DFND 3 0 27,150 0
ALTO INGREDIENTS INC COM 021513106   137,811 47,851 SH   DFND 43 0 0 47,851
ALTO INGREDIENTS INC COM 021513106   294,278 102,180 SH   DFND 43,01 0 0 102,180
ALTRA INDL MOTION CORP COM 02208R106   3,836,129 64,203 SH   DFND 1 12,486 51,657 60
ALTRA INDL MOTION CORP COM 02208R106   199,684 3,342 SH   DFND 2 0 0 3,342
ALTRA INDL MOTION CORP COM 02208R106   751,655 12,580 SH   DFND 3 0 12,580 0
ALTRA INDL MOTION CORP COM 02208R106   1,469,133 24,588 SH   DFND 43 0 0 24,588
ALTRA INDL MOTION CORP COM 02208R106   90,521 1,515 SH   DFND 43,01 0 0 1,515
ALTRIA GROUP INC COM 02209S103   145,911,505 3,192,113 SH   DFND 1 2,113,548 905,662 172,903
ALTRIA GROUP INC COM 02209S103   265,662,230 5,811,906 SH   DFND 2 0 0 5,811,906
ALTRIA GROUP INC COM 02209S103   127,988 2,800 SH Call DFND 3 0 2,800 0
ALTRIA GROUP INC COM 02209S103   30,487,244 666,971 SH   DFND 3 0 666,971 0
ALTRIA GROUP INC COM 02209S103   1,027,744 22,484 SH   DFND 6 0 22,484 0
ALTRIA GROUP INC COM 02209S103   1,563,282 34,200 SH Call DFND 6 0 34,200 0
ALTRIA GROUP INC COM 02209S103   3,528,812 77,200 SH Put DFND 6 0 77,200 0
ALTRIA GROUP INC COM 02209S103   1,669,238 36,518 SH   DFND 28 12,950 0 23,568
ALTRIA GROUP INC COM 02209S103   263,717,400 5,769,359 SH   DFND 43 0 0 5,769,359
ALTRIA GROUP INC COM 02209S103   17,781 389 SH   DFND 88 0 389 0
ALTRIA GROUP INC COM 02209S103   12,257,868 268,166 SH   DFND 43,01 0 0 268,166
ALTUS POWER INC COM CL A 02217A102   538,963 82,663 SH   DFND 1 23,411 59,252 0
ALTUS POWER INC COM CL A 02217A102   888,493 136,272 SH   DFND 3 0 136,272 0
ALX ONCOLOGY HLDGS INC COM 00166B105   930,744 82,586 SH   DFND 1 8,870 73,552 164
ALX ONCOLOGY HLDGS INC COM 00166B105   1,352 120 SH   DFND 2 0 0 120
ALX ONCOLOGY HLDGS INC COM 00166B105   1,356,547 120,368 SH   DFND 3 0 120,368 0
ALZAMEND NEURO INC COM NEW 02262M308   175 310 SH   DFND 1 0 310 0
AMALGAMATED FINANCIAL CORP COM 022671101   371,635 16,130 SH   DFND 1 4,450 11,680 0
AMALGAMATED FINANCIAL CORP COM 022671101   410,158 17,802 SH   DFND 3 0 17,802 0
AMALGAMATED FINANCIAL CORP COM 022671101   332,398 14,427 SH   DFND 43 0 0 14,427
AMARIN CORP PLC SPONS ADR 023111206   11,251 9,298 SH   DFND 1 0 9,298 0
AMARIN CORP PLC SPONS ADR 023111206   13,727 11,345 SH   DFND 2 0 0 11,345
AMARIN CORP PLC SPONS ADR 023111206   484 400 SH   DFND 3 0 400 0
A-MARK PRECIOUS METALS INC COM 00181T107   535,119 15,408 SH   DFND 1 4,937 10,417 54
A-MARK PRECIOUS METALS INC COM 00181T107   34,730 1,000 SH   DFND 2 0 0 1,000
A-MARK PRECIOUS METALS INC COM 00181T107   73,523 2,117 SH   DFND 3 0 2,117 0
AMAZON COM INC COM 023135106   808,298,400 9,622,600 SH Call DFND 1 0 9,622,600 0
AMAZON COM INC COM 023135106   1,387,990,800 16,523,700 SH Put DFND 1 2,500 16,521,200 0
AMAZON COM INC COM 023135106   1,577,698,752 18,782,128 SH   DFND 1 13,383,427 4,492,162 906,539
AMAZON COM INC COM 023135106   1,790,364,743 21,313,866 SH   DFND 2 0 0 21,313,866
AMAZON COM INC COM 023135106   1,008,000 12,000 SH Put DFND 2 0 0 12,000
AMAZON COM INC COM 023135106   336,000 4,000 SH Call DFND 2 0 0 4,000
AMAZON COM INC COM 023135106   291,702,264 3,472,646 SH   DFND 3 0 3,472,646 0
AMAZON COM INC COM 023135106   117,658,800 1,400,700 SH Call DFND 3 0 1,400,700 0
AMAZON COM INC COM 023135106   104,529,600 1,244,400 SH Put DFND 3 0 1,244,400 0
AMAZON COM INC COM 023135106   105,999,348 1,261,897 SH   DFND 6 0 1,261,897 0
AMAZON COM INC COM 023135106   157,995,600 1,880,900 SH Put DFND 6 0 1,880,900 0
AMAZON COM INC COM 023135106   41,000,400 488,100 SH Call DFND 6 0 488,100 0
AMAZON COM INC COM 023135106   18,523,512 220,518 SH   DFND 28 84,441 0 136,077
AMAZON COM INC COM 023135106   2,665,807,620 31,735,805 SH   DFND 43 0 0 31,735,805
AMAZON COM INC COM 023135106   9,147,768 108,902 SH   DFND 88 0 108,902 0
AMAZON COM INC COM 023135106   153,164,004 1,823,381 SH   DFND 43,01 0 0 1,823,381
AMBAC FINL GROUP INC COM NEW 023139884   352,515 20,213 SH   DFND 1 18,916 875 422
AMBAC FINL GROUP INC COM NEW 023139884   1,078,542 61,843 SH   DFND 3 0 61,843 0
AMBARELLA INC SHS G037AX101   2,769,507 33,680 SH   DFND 1 7,000 26,460 220
AMBARELLA INC SHS G037AX101   21,873 266 SH   DFND 2 0 0 266
AMBARELLA INC SHS G037AX101   118,000 1,435 SH   DFND 3 0 1,435 0
AMBARELLA INC SHS G037AX101   5,838 71 SH   DFND 28 71 0 0
AMBARELLA INC SHS G037AX101   5,266,667 64,048 SH   DFND 43 0 0 64,048
AMBARELLA INC SHS G037AX101   5,066,273 61,611 SH   DFND 43,01 0 0 61,611
AMBEV SA SPONSORED 02319V103   687,108 252,613 SH   DFND 1 27,212 211,733 13,668
AMBEV SA SPONSORED 02319V103   603,192 221,762 SH   DFND 2 0 0 221,762
AMBEV SA SPONSORED 02319V103   21,027,542 7,730,714 SH   DFND 6 0 7,730,714 0
AMBEV SA SPONSORED 02319V103   70,045 25,752 SH   DFND 28 0 0 25,752
AMBEV SA SPONSORED 02319V103   15,926,810 5,855,445 SH   DFND 43 0 0 5,855,445
AMBRX BIOPHARMA INC SPONSORED 02290A102   227 100 SH   DFND 2 0 0 100
AMC ENTMT HLDGS INC CL A COM 00165C104   438,140 107,651 SH   DFND 1 17,781 87,227 2,643
AMC ENTMT HLDGS INC CL A COM 00165C104   17,188 4,223 SH   DFND 2 0 0 4,223
AMC ENTMT HLDGS INC CL A COM 00165C104   933,251 229,300 SH Put DFND 3 0 229,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104   9,644,272 2,369,600 SH Call DFND 3 0 2,369,600 0
AMC ENTMT HLDGS INC CL A COM 00165C104   90,452 22,224 SH   DFND 3 0 22,224 0
AMC ENTMT HLDGS INC CL A COM 00165C104   21,009 5,162 SH   DFND 28 0 0 5,162
AMC NETWORKS INC CL A 00164V103   729,235 46,537 SH   DFND 1 25,140 19,680 1,717
AMC NETWORKS INC CL A 00164V103   64,200 4,097 SH   DFND 2 0 0 4,097
AMC NETWORKS INC CL A 00164V103   17,237 1,100 SH   DFND 3 0 1,100 0
AMC NETWORKS INC CL A 00164V103   1,607,147 102,562 SH   DFND 43 0 0 102,562
AMC NETWORKS INC CL A 00164V103   47,825 3,052 SH   DFND 43,01 0 0 3,052
AMCOR PLC ORD G0250X107   26,280,594 2,206,599 SH   DFND 1 688,992 1,499,528 18,079
AMCOR PLC ORD G0250X107   2,729,895 229,210 SH   DFND 2 0 0 229,210
AMCOR PLC ORD G0250X107   10,702,731 898,634 SH   DFND 3 0 898,634 0
AMCOR PLC ORD G0250X107   24,380 2,047 SH   DFND 6 0 2,047 0
AMCOR PLC ORD G0250X107   122,959 10,324 SH   DFND 28 716 0 9,608
AMCOR PLC ORD G0250X107   40,043,564 3,362,180 SH   DFND 43 0 0 3,362,180
AMCOR PLC ORD G0250X107   5,300 445 SH   DFND 88 0 445 0
AMCOR PLC ORD G0250X107   2,174,456 182,574 SH   DFND 43,01 0 0 182,574
AMDOCS LTD SHS G02602103   11,507,668 126,597 SH   DFND 1 16,738 108,535 1,324
AMDOCS LTD SHS G02602103   27,152,104 298,703 SH   DFND 2 0 0 298,703
AMDOCS LTD SHS G02602103   1,639,563 18,037 SH   DFND 3 0 18,037 0
AMDOCS LTD SHS G02602103   70,266 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103   40,127,169 441,443 SH   DFND 43 0 0 441,443
AMDOCS LTD SHS G02602103   22,717,546 249,918 SH   DFND 43,01 0 0 249,918
AMEDISYS INC COM 023436108   2,038,878 24,406 SH   DFND 1 23,040 1,024 342
AMEDISYS INC COM 023436108   156,470 1,873 SH   DFND 2 0 0 1,873
AMEDISYS INC COM 023436108   777,757 9,310 SH   DFND 3 0 9,310 0
AMEDISYS INC COM 023436108   27,485 329 SH   DFND 28 329 0 0
AMEDISYS INC COM 023436108   7,150,773 85,597 SH   DFND 43 0 0 85,597
AMEDISYS INC COM 023436108   1,220,686 14,612 SH   DFND 43,01 0 0 14,612
AMER SOFTWARE INC CL A 029683109   364,197 24,809 SH   DFND 1 6,992 17,689 128
AMER SOFTWARE INC CL A 029683109   69,011 4,701 SH   DFND 2 0 0 4,701
AMER SOFTWARE INC CL A 029683109   22,020 1,500 SH   DFND 3 0 1,500 0
AMER STATES WTR CO COM 029899101   1,415,552 15,295 SH   DFND 1 13,042 1,827 426
AMER STATES WTR CO COM 029899101   1,164,369 12,581 SH   DFND 2 0 0 12,581
AMER STATES WTR CO COM 029899101   1,626,566 17,575 SH   DFND 3 0 17,575 0
AMER STATES WTR CO COM 029899101   23,415 253 SH   DFND 28 253 0 0
AMER STATES WTR CO COM 029899101   2,344,569 25,333 SH   DFND 43 0 0 25,333
AMER STATES WTR CO COM 029899101   16,196 175 SH   DFND 43,01 0 0 175
AMERANT BANCORP INC CL A 023576101   875,736 32,628 SH   DFND 1 16,063 16,565 0
AMERANT BANCORP INC CL A 023576101   26,250 978 SH   DFND 3 0 978 0
AMEREN CORP COM 023608102   33,092,646 372,162 SH   DFND 1 316,829 52,279 3,054
AMEREN CORP COM 023608102   45,189,364 508,202 SH   DFND 2 0 0 508,202
AMEREN CORP COM 023608102   8,569,043 96,368 SH   DFND 3 0 96,368 0
AMEREN CORP COM 023608102   2,934 33 SH   DFND 6 0 33 0
AMEREN CORP COM 023608102   187,266 2,106 SH   DFND 28 743 0 1,363
AMEREN CORP COM 023608102   24,623,993 276,923 SH   DFND 43 0 0 276,923
AMEREN CORP COM 023608102   4,980 56 SH   DFND 88 0 56 0
AMEREN CORP COM 023608102   19,820,713 222,905 SH   DFND 43,01 0 0 222,905
AMERESCO INC CL A 02361E108   375,124 6,565 SH   DFND 1 6,121 438 6
AMERESCO INC CL A 02361E108   949,438 16,616 SH   DFND 2 0 0 16,616
AMERESCO INC CL A 02361E108   534,030 9,346 SH   DFND 3 0 9,346 0
AMERESCO INC CL A 02361E108   9,918,475 173,582 SH   DFND 43 0 0 173,582
AMERESCO INC CL A 02361E108   1,755,398 30,721 SH   DFND 43,01 0 0 30,721
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105   2,963,323 162,820 SH   DFND 1 115,991 45,337 1,492
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105   6,557,371 360,295 SH   DFND 2 0 0 360,295
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105   9,828 540 SH   DFND 3 0 540 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105   56,653,870 3,112,850 SH   DFND 6 0 3,112,850 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105   27,719 1,523 SH   DFND 28 760 0 763
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105   37,043,461 2,035,355 SH   DFND 43 0 0 2,035,355
AMERICA MOVIL SAB DE CV SPONSORED 02364W204   12,024 668 SH   DFND 1 668 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204   21,060 1,170 SH   DFND 2 0 0 1,170
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9   11,952,360 11,340,000 PRN   DFND 1 0 11,340,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9   5,866,564 5,566,000 PRN   DFND 3 0 5,566,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,925,667 387,238 SH   DFND 1 166,295 216,743 4,200
AMERICAN AIRLS GROUP INC COM 02376R102   591,935 46,536 SH   DFND 2 0 0 46,536
AMERICAN AIRLS GROUP INC COM 02376R102   107,852,880 8,479,000 SH Put DFND 3 0 8,479,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,165,180 720,533 SH   DFND 3 0 720,533 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,896,000 1,800,000 SH Call DFND 3 0 1,800,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   689,602 54,214 SH   DFND 6 0 54,214 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,786 1,870 SH   DFND 28 691 0 1,179
AMERICAN AIRLS GROUP INC COM 02376R102   265,072 20,839 SH   DFND 88 0 20,839 0
AMERICAN ASSETS TR INC COM 024013104   1,003,713 37,876 SH   DFND 1 9,442 27,265 1,169
AMERICAN ASSETS TR INC COM 024013104   13,409 506 SH   DFND 2 0 0 506
AMERICAN ASSETS TR INC COM 024013104   1,315,858 49,655 SH   DFND 3 0 49,655 0
AMERICAN ASSETS TR INC COM 024013104   9,142 345 SH   DFND 28 345 0 0
AMERICAN ASSETS TR INC COM 024013104   155,105 5,853 SH   DFND 43 0 0 5,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,019,587 130,382 SH   DFND 1 33,234 93,603 3,545
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,992,839 382,716 SH   DFND 2 0 0 382,716
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,588,528 970,400 SH Call DFND 3 0 970,400 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,564,000 200,000 SH Put DFND 3 0 200,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,609,325 205,796 SH   DFND 3 0 205,796 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,567 584 SH   DFND 28 584 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,222,117 156,281 SH   DFND 43 0 0 156,281
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,040,928 133,111 SH   DFND 43,01 0 0 133,111
AMERICAN CENTY ETF TR STOXX US Q 025072208   68,315 1,437 SH   DFND 2 0 0 1,437
AMERICAN CENTY ETF TR STOXX US Q 025072208   441,409 9,285 SH   DFND 43 0 0 9,285
AMERICAN CENTY ETF TR STOXX US Q 025072307   2,071,340 35,886 SH   DFND 2 0 0 35,886
AMERICAN CENTY ETF TR STOXX US Q 025072307   553,535 9,590 SH   DFND 43 0 0 9,590
AMERICAN CENTY ETF TR QUALITY DI 025072406   15,009,387 376,666 SH   DFND 2 0 0 376,666
AMERICAN CENTY ETF TR QUALITY DI 025072406   366,163 9,189 SH   DFND 43 0 0 9,189
AMERICAN CENTY ETF TR AVANTIS EM 025072604   9,686 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR AVANTIS EM 025072604   570,791 11,314 SH   DFND 2 0 0 11,314
AMERICAN CENTY ETF TR AVANTIS EM 025072604   19,221 381 SH   DFND 43 0 0 381
AMERICAN CENTY ETF TR INTL EQT E 025072703   323,289 6,078 SH   DFND 2 0 0 6,078
AMERICAN CENTY ETF TR INTL SMCP 025072802   2,596,635 46,913 SH   DFND 2 0 0 46,913
AMERICAN CENTY ETF TR INTL SMCP 025072802   14,004 253 SH   DFND 43 0 0 253
AMERICAN CENTY ETF TR FOCUSED DY 025072810   11,984 231 SH   DFND 43 0 0 231
AMERICAN CENTY ETF TR US SML CP 025072877   49,549 665 SH   DFND 1 665 0 0
AMERICAN CENTY ETF TR US SML CP 025072877   28,972,692 388,843 SH   DFND 2 0 0 388,843
AMERICAN CENTY ETF TR US SML CP 025072877   5,133,441 68,896 SH   DFND 43 0 0 68,896
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,768,396 26,002 SH   DFND 2 0 0 26,002
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,840,424 188,802 SH   DFND 43 0 0 188,802
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,711,461 265,864 SH   DFND 1 41,602 221,844 2,418
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   161,546 11,572 SH   DFND 2 0 0 11,572
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   515,124 36,900 SH Call DFND 3 0 36,900 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   762,984 54,655 SH   DFND 3 0 54,655 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,114 438 SH   DFND 28 438 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,953,123 283,175 SH   DFND 43 0 0 283,175
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   143,244 10,261 SH   DFND 43,01 0 0 10,261
AMERICAN ELEC PWR CO INC COM 025537101   141,545,669 1,490,739 SH   DFND 1 1,205,428 198,068 87,243
AMERICAN ELEC PWR CO INC COM 025537101   234,469,988 2,469,405 SH   DFND 2 0 0 2,469,405
AMERICAN ELEC PWR CO INC COM 025537101   25,082,752 264,168 SH   DFND 3 0 264,168 0
AMERICAN ELEC PWR CO INC COM 025537101   1,430,232 15,063 SH   DFND 6 0 15,063 0
AMERICAN ELEC PWR CO INC COM 025537101   1,289,041 13,576 SH   DFND 28 5,191 0 8,385
AMERICAN ELEC PWR CO INC COM 025537101   138,780,629 1,461,618 SH   DFND 43 0 0 1,461,618
AMERICAN ELEC PWR CO INC COM 025537101   12,913 136 SH   DFND 88 0 136 0
AMERICAN ELEC PWR CO INC COM 025537101   48,172,693 507,348 SH   DFND 43,01 0 0 507,348
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307   74,069 1,436 SH   DFND 2 0 0 1,436
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307   13,497,403 261,679 SH   DFND 43 0 0 261,679
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,765,357 38,697 SH   DFND 1 20,593 17,099 1,005
AMERICAN EQTY INVT LIFE HLD COM 025676206   51,441 1,128 SH   DFND 2 0 0 1,128
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,218,582 70,552 SH   DFND 3 0 70,552 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   13,777 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,693,412 146,721 SH   DFND 43 0 0 146,721
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,832,462 149,769 SH   DFND 43,01 0 0 149,769
AMERICAN EXPRESS CO COM 025816109   285,374,102 1,931,466 SH   DFND 1 1,328,585 585,040 17,841
AMERICAN EXPRESS CO COM 025816109   276,569,922 1,871,878 SH   DFND 2 0 0 1,871,878
AMERICAN EXPRESS CO COM 025816109   9,113,220 61,680 SH   DFND 3 0 61,680 0
AMERICAN EXPRESS CO COM 025816109   5,304,225 35,900 SH Put DFND 3 0 35,900 0
AMERICAN EXPRESS CO COM 025816109   502,350 3,400 SH Call DFND 3 0 3,400 0
AMERICAN EXPRESS CO COM 025816109   555,540 3,760 SH   DFND 6 0 3,760 0
AMERICAN EXPRESS CO COM 025816109   6,205,500 42,000 SH Call DFND 6 0 42,000 0
AMERICAN EXPRESS CO COM 025816109   9,145,725 61,900 SH Put DFND 6 0 61,900 0
AMERICAN EXPRESS CO COM 025816109   3,941,822 26,679 SH   DFND 28 13,371 0 13,308
AMERICAN EXPRESS CO COM 025816109   1,191,792,870 8,066,280 SH   DFND 43 0 0 8,066,280
AMERICAN EXPRESS CO COM 025816109   1,133,686 7,673 SH   DFND 88 0 7,673 0
AMERICAN EXPRESS CO COM 025816109   24,169,241 163,582 SH   DFND 43,01 0 0 163,582
AMERICAN FINL GROUP INC OHIO COM 025932104   4,944,825 36,020 SH   DFND 1 20,526 14,511 983
AMERICAN FINL GROUP INC OHIO COM 025932104   4,655,153 33,910 SH   DFND 2 0 0 33,910
AMERICAN FINL GROUP INC OHIO COM 025932104   6,302,388 45,909 SH   DFND 3 0 45,909 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,809 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,487,154 10,833 SH   DFND 43 0 0 10,833
AMERICAN FINL GROUP INC OHIO COM 025932104   1,199,827 8,740 SH   DFND 43,01 0 0 8,740
AMERICAN HOMES 4 RENT CL A 02665T306   32,312,822 1,072,091 SH   DFND 1 12,721 1,058,867 503
AMERICAN HOMES 4 RENT CL A 02665T306   7,966,741 264,325 SH   DFND 2 0 0 264,325
AMERICAN HOMES 4 RENT CL A 02665T306   558,494 18,530 SH   DFND 3 0 18,530 0
AMERICAN HOMES 4 RENT CL A 02665T306   65,524 2,174 SH   DFND 28 26 0 2,148
AMERICAN HOMES 4 RENT CL A 02665T306   9,357,596 310,471 SH   DFND 43 0 0 310,471
AMERICAN HOMES 4 RENT CL A 02665T306   72,788 2,415 SH   DFND 88 0 2,415 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,910,303 63,381 SH   DFND 43,01 0 0 63,381
AMERICAN INTL GROUP INC COM NEW 026874784   101,087,112 1,598,468 SH   DFND 1 333,858 751,387 513,223
AMERICAN INTL GROUP INC COM NEW 026874784   40,249,935 636,463 SH   DFND 2 0 0 636,463
AMERICAN INTL GROUP INC COM NEW 026874784   2,270,316 35,900 SH Call DFND 3 0 35,900 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,800,612 75,911 SH   DFND 3 0 75,911 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,162,000 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   55,209 873 SH   DFND 6 0 873 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,063,507 16,817 SH   DFND 28 1,640 0 15,177
AMERICAN INTL GROUP INC COM NEW 026874784   130,074,245 2,056,835 SH   DFND 43 0 0 2,056,835
AMERICAN INTL GROUP INC COM NEW 026874784   294,698 4,660 SH   DFND 88 0 4,660 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,615,368 57,169 SH   DFND 43,01 0 0 57,169
AMERICAN NATL BANKSHARES INC COM 027745108   361,950 9,801 SH   DFND 1 1,536 8,265 0
AMERICAN NATL BANKSHARES INC COM 027745108   12,335 334 SH   DFND 2 0 0 334
AMERICAN NATL BANKSHARES INC COM 027745108   80,064 2,168 SH   DFND 3 0 2,168 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   94,679 9,449 SH   DFND 1 149 9,300 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,060 505 SH   DFND 2 0 0 505
AMERICAN PUB ED INC COM 02913V103   10,891,975 886,247 SH   DFND 1 4,728 881,383 136
AMERICAN PUB ED INC COM 02913V103   1,143,658 93,056 SH   DFND 3 0 93,056 0
AMERICAN PUB ED INC COM 02913V103   25 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208   6,588 4,991 SH   DFND 1 0 4,991 0
AMERICAN RLTY INVS INC COM 029174109   63,945 2,493 SH   DFND 1 1,551 942 0
AMERICAN RLTY INVS INC COM 029174109   18,981 740 SH   DFND 3 0 740 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   882 301 SH   DFND 1 297 4 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   11,331 3,079 SH   DFND 1 0 3,079 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   213,683 58,066 SH   DFND 3 0 58,066 0
AMERICAN TOWER CORP NEW COM 03027X100   215,446,789 1,016,930 SH   DFND 1 587,676 421,947 7,307
AMERICAN TOWER CORP NEW COM 03027X100   349,675,980 1,650,505 SH   DFND 2 0 0 1,650,505
AMERICAN TOWER CORP NEW COM 03027X100   19,533,492 92,200 SH Call DFND 3 0 92,200 0
AMERICAN TOWER CORP NEW COM 03027X100   21,708,659 102,467 SH   DFND 3 0 102,467 0
AMERICAN TOWER CORP NEW COM 03027X100   6,122,754 28,900 SH Put DFND 3 0 28,900 0
AMERICAN TOWER CORP NEW COM 03027X100   10,656,558 50,300 SH Put DFND 6 0 50,300 0
AMERICAN TOWER CORP NEW COM 03027X100   8,580,330 40,500 SH Call DFND 6 0 40,500 0
AMERICAN TOWER CORP NEW COM 03027X100   1,379,632 6,512 SH   DFND 6 0 6,512 0
AMERICAN TOWER CORP NEW COM 03027X100   2,562,235 12,094 SH   DFND 28 5,836 0 6,258
AMERICAN TOWER CORP NEW COM 03027X100   425,219,969 2,007,080 SH   DFND 43 0 0 2,007,080
AMERICAN TOWER CORP NEW COM 03027X100   921,167 4,348 SH   DFND 88 0 4,348 0
AMERICAN TOWER CORP NEW COM 03027X100   34,136,366 161,127 SH   DFND 43,01 0 0 161,127
AMERICAN VANGUARD CORP COM 030371108   1,239,207 57,080 SH   DFND 1 45,134 11,034 912
AMERICAN VANGUARD CORP COM 030371108   1,889 87 SH   DFND 2 0 0 87
AMERICAN VANGUARD CORP COM 030371108   150,255 6,921 SH   DFND 3 0 6,921 0
AMERICAN VANGUARD CORP COM 030371108   17,932 826 SH   DFND 28 826 0 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   41 36 SH   DFND 1 0 36 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   41 36 SH   DFND 3 0 36 0
AMERICAN WELL CORP CL A 03044L105   231,539 81,816 SH   DFND 1 62,788 13,839 5,189
AMERICAN WELL CORP CL A 03044L105   34,401 12,156 SH   DFND 2 0 0 12,156
AMERICAN WELL CORP CL A 03044L105   22,156 7,829 SH   DFND 3 0 7,829 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,020,735 20,891 SH   DFND 1 2,787 17,916 188
AMERICAN WOODMARK CORPORATIO COM 030506109   32,638 668 SH   DFND 3 0 668 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,762 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   225,539,906 1,479,726 SH   DFND 1 1,420,371 55,308 4,047
AMERICAN WTR WKS CO INC NEW COM 030420103   69,438,574 455,574 SH   DFND 2 0 0 455,574
AMERICAN WTR WKS CO INC NEW COM 030420103   10,950,462 71,844 SH   DFND 3 0 71,844 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,040,571 6,827 SH   DFND 6 0 6,827 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,993,639 45,884 SH   DFND 28 44,627 0 1,257
AMERICAN WTR WKS CO INC NEW COM 030420103   108,333,125 710,754 SH   DFND 43 0 0 710,754
AMERICAN WTR WKS CO INC NEW COM 030420103   1,191,010 7,814 SH   DFND 88 0 7,814 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,255,164 41,039 SH   DFND 43,01 0 0 41,039
AMERICAS CAR-MART INC COM 03062T105   430,236 5,954 SH   DFND 1 1,229 4,654 71
AMERICAS CAR-MART INC COM 03062T105   51,521 713 SH   DFND 2 0 0 713
AMERICAS CAR-MART INC COM 03062T105   17,993 249 SH   DFND 3 0 249 0
AMERICAS GOLD AND SILVER COR COM 03062D100   43 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100   2,211 3,892 SH   DFND 3 0 3,892 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,410,619 120,474 SH   DFND 1 10,599 108,500 1,375
AMERICOLD REALTY TRUST INC COM 03064D108   1,747,882 61,741 SH   DFND 2 0 0 61,741
AMERICOLD REALTY TRUST INC COM 03064D108   836,447 29,546 SH   DFND 3 0 29,546 0
AMERICOLD REALTY TRUST INC COM 03064D108   39,974 1,412 SH   DFND 28 0 0 1,412
AMERICOLD REALTY TRUST INC COM 03064D108   27,405,127 968,037 SH   DFND 43 0 0 968,037
AMERICOLD REALTY TRUST INC COM 03064D108   4,045,386 142,896 SH   DFND 43,01 0 0 142,896
AMERIPRISE FINL INC COM 03076C106   98,931,901 317,731 SH   DFND 1 231,978 82,390 3,363
AMERIPRISE FINL INC COM 03076C106   13,301,876 42,720 SH   DFND 2 0 0 42,720
AMERIPRISE FINL INC COM 03076C106   16,257,250 52,212 SH   DFND 3 0 52,212 0
AMERIPRISE FINL INC COM 03076C106   69,747 224 SH   DFND 6 0 224 0
AMERIPRISE FINL INC COM 03076C106   1,810,617 5,815 SH   DFND 28 4,524 0 1,291
AMERIPRISE FINL INC COM 03076C106   133,853,604 429,886 SH   DFND 43 0 0 429,886
AMERIPRISE FINL INC COM 03076C106   253,455 814 SH   DFND 88 0 814 0
AMERIPRISE FINL INC COM 03076C106   12,231,548 39,283 SH   DFND 43,01 0 0 39,283
AMERIS BANCORP COM 03076K108   3,298,292 69,968 SH   DFND 1 27,835 41,577 556
AMERIS BANCORP COM 03076K108   21,826 463 SH   DFND 2 0 0 463
AMERIS BANCORP COM 03076K108   1,014,783 21,527 SH   DFND 3 0 21,527 0
AMERIS BANCORP COM 03076K108   12,916 274 SH   DFND 28 274 0 0
AMERIS BANCORP COM 03076K108   4,418,574 93,733 SH   DFND 43 0 0 93,733
AMERIS BANCORP COM 03076K108   2,369,822 50,272 SH   DFND 43,01 0 0 50,272
AMERISAFE INC COM 03071H100   1,141,313 21,961 SH   DFND 1 10,577 11,259 125
AMERISAFE INC COM 03071H100   208 4 SH   DFND 2 0 0 4
AMERISAFE INC COM 03071H100   99,471 1,914 SH   DFND 3 0 1,914 0
AMERISAFE INC COM 03071H100   10,154,730 195,396 SH   DFND 43 0 0 195,396
AMERISAFE INC COM 03071H100   10,149,585 195,297 SH   DFND 43,01 0 0 195,297
AMERISERV FINL INC COM 03074A102   71 18 SH   DFND 1 0 18 0
AMERISOURCEBERGEN CORP COM 03073E105   62,523,874 377,309 SH   DFND 1 150,461 152,555 74,293
AMERISOURCEBERGEN CORP COM 03073E105   24,483,914 147,752 SH   DFND 2 0 0 147,752
AMERISOURCEBERGEN CORP COM 03073E105   430,846 2,600 SH Call DFND 3 0 2,600 0
AMERISOURCEBERGEN CORP COM 03073E105   4,124,356 24,889 SH   DFND 3 0 24,889 0
AMERISOURCEBERGEN CORP COM 03073E105   8,948 54 SH   DFND 6 0 54 0
AMERISOURCEBERGEN CORP COM 03073E105   1,021,768 6,166 SH   DFND 28 1,705 0 4,461
AMERISOURCEBERGEN CORP COM 03073E105   91,907,406 554,628 SH   DFND 43 0 0 554,628
AMERISOURCEBERGEN CORP COM 03073E105   248,068 1,497 SH   DFND 88 0 1,497 0
AMERISOURCEBERGEN CORP COM 03073E105   14,500,454 87,505 SH   DFND 43,01 0 0 87,505
AMES NATL CORP COM 031001100   85,421 3,618 SH   DFND 1 3,608 10 0
AMESITE INC COM 031094105   4 25 SH   DFND 1 0 25 0
AMESITE INC COM 031094105   350 2,000 SH   DFND 2 0 0 2,000
AMESITE INC COM 031094105   4 25 SH   DFND 3 0 25 0
AMETEK INC COM 031100100   32,296,278 231,150 SH   DFND 1 81,022 142,278 7,850
AMETEK INC COM 031100100   26,678,591 190,943 SH   DFND 2 0 0 190,943
AMETEK INC COM 031100100   16,592,449 118,755 SH   DFND 3 0 118,755 0
AMETEK INC COM 031100100   4,192 30 SH   DFND 6 0 30 0
AMETEK INC COM 031100100   639,498 4,577 SH   DFND 28 428 0 4,149
AMETEK INC COM 031100100   118,355,415 847,090 SH   DFND 43 0 0 847,090
AMETEK INC COM 031100100   260,997 1,868 SH   DFND 88 0 1,868 0
AMETEK INC COM 031100100   15,437,663 110,490 SH   DFND 43,01 0 0 110,490
AMGEN INC COM 031162100   52,528 200 SH Put DFND 1 200 0 0
AMGEN INC COM 031162100   388,480,401 1,479,136 SH   DFND 1 1,293,989 168,484 16,663
AMGEN INC COM 031162100   617,540,001 2,351,279 SH   DFND 2 0 0 2,351,279
AMGEN INC COM 031162100   26,342,792 100,300 SH Call DFND 3 0 100,300 0
AMGEN INC COM 031162100   59,512,123 226,592 SH   DFND 3 0 226,592 0
AMGEN INC COM 031162100   17,229,184 65,600 SH Put DFND 3 0 65,600 0
AMGEN INC COM 031162100   16,966,544 64,600 SH Put DFND 6 0 64,600 0
AMGEN INC COM 031162100   5,594,232 21,300 SH Call DFND 6 0 21,300 0
AMGEN INC COM 031162100   1,102,037 4,196 SH   DFND 6 0 4,196 0
AMGEN INC COM 031162100   4,266,989 16,247 SH   DFND 28 7,701 0 8,546
AMGEN INC COM 031162100   467,998,479 1,781,901 SH   DFND 43 0 0 1,781,901
AMGEN INC COM 031162100   1,340,777 5,105 SH   DFND 88 0 5,105 0
AMGEN INC COM 031162100   7,859,765 29,926 SH   DFND 43,01 0 0 29,926
AMICUS THERAPEUTICS INC COM 03152W109   4,040,741 330,937 SH   DFND 1 166,670 146,144 18,123
AMICUS THERAPEUTICS INC COM 03152W109   1,204,956 98,686 SH   DFND 2 0 0 98,686
AMICUS THERAPEUTICS INC COM 03152W109   4,654,086 381,170 SH   DFND 3 0 381,170 0
AMICUS THERAPEUTICS INC COM 03152W109   12,954,334 1,060,961 SH   DFND 43 0 0 1,060,961
AMICUS THERAPEUTICS INC COM 03152W109   5,867,430 480,543 SH   DFND 43,01 0 0 480,543
AMKOR TECHNOLOGY INC COM 031652100   4,284,890 178,686 SH   DFND 1 25,697 152,413 576
AMKOR TECHNOLOGY INC COM 031652100   29,495 1,230 SH   DFND 2 0 0 1,230
AMKOR TECHNOLOGY INC COM 031652100   3,069,104 127,986 SH   DFND 3 0 127,986 0
AMKOR TECHNOLOGY INC COM 031652100   2,154,075 89,828 SH   DFND 43 0 0 89,828
AMKOR TECHNOLOGY INC COM 031652100   3,851,332 160,606 SH   DFND 43,01 0 0 160,606
AMMO INC COM 00175J107   139,302 80,521 SH   DFND 1 15,683 64,838 0
AMMO INC COM 00175J107   2,076 1,200 SH   DFND 2 0 0 1,200
AMMO INC COM 00175J107   113,467 65,588 SH   DFND 3 0 65,588 0
AMN HEALTHCARE SVCS INC COM 001744101   7,768,873 75,558 SH   DFND 1 73,946 625 987
AMN HEALTHCARE SVCS INC COM 001744101   47,275,916 459,793 SH   DFND 2 0 0 459,793
AMN HEALTHCARE SVCS INC COM 001744101   334,782 3,256 SH   DFND 3 0 3,256 0
AMN HEALTHCARE SVCS INC COM 001744101   920,753 8,955 SH   DFND 28 8,955 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26,046,568 253,322 SH   DFND 43 0 0 253,322
AMN HEALTHCARE SVCS INC COM 001744101   8,116,611 78,940 SH   DFND 43,01 0 0 78,940
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105   137,756 69,224 SH   DFND 1 19,621 49,603 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105   1,254 630 SH   DFND 2 0 0 630
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105   1,738,727 873,732 SH   DFND 3 0 873,732 0
AMPCO-PITTSBURG CORP COM 032037103   40 16 SH   DFND 1 0 16 0
AMPCO-PITTSBURG CORP COM 032037103   16,089 6,410 SH   DFND 2 0 0 6,410
AMPCO-PITTSBURG CORP COM 032037103   33 13 SH   DFND 3 0 13 0
AMPCO-PITTSBURG CORP *W EXP 08/ 032037111   5,276 33,605 SH   DFND 2 0 0 33,605
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   289,923 10,347 SH   DFND 1 9,485 338 524
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   32,783 1,170 SH   DFND 2 0 0 1,170
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   429,042 15,312 SH   DFND 3 0 15,312 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   196 7 SH   DFND 6 0 7 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,833 458 SH   DFND 28 458 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   374,543 13,367 SH   DFND 43 0 0 13,367
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   682,231 24,348 SH   DFND 43,01 0 0 24,348
AMPHENOL CORP NEW CL A 032095101   86,852,898 1,140,700 SH   DFND 1 655,322 474,425 10,953
AMPHENOL CORP NEW CL A 032095101   44,717,345 587,304 SH   DFND 2 0 0 587,304
AMPHENOL CORP NEW CL A 032095101   12,817,636 168,343 SH   DFND 3 0 168,343 0
AMPHENOL CORP NEW CL A 032095101   8,071 106 SH   DFND 6 0 106 0
AMPHENOL CORP NEW CL A 032095101   2,126,895 27,934 SH   DFND 28 3,872 0 24,062
AMPHENOL CORP NEW CL A 032095101   99,507,594 1,306,903 SH   DFND 43 0 0 1,306,903
AMPHENOL CORP NEW CL A 032095101   373,314 4,903 SH   DFND 88 0 4,903 0
AMPHENOL CORP NEW CL A 032095101   6,745,319 88,591 SH   DFND 43,01 0 0 88,591
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   60 266 SH   DFND 2 0 0 266
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   262 1,163 SH   DFND 3 0 1,163 0
AMPLIFY ENERGY CORP NEW COM 03212B103   71,006 8,078 SH   DFND 1 8,033 40 5
AMPLIFY ENERGY CORP NEW COM 03212B103   53 6 SH   DFND 2 0 0 6
AMPLIFY ENERGY CORP NEW COM 03212B103   1,714 195 SH   DFND 3 0 195 0
AMPLIFY ETF TR ONLIN RETL 032108102   32,947 845 SH   DFND 1 845 0 0
AMPLIFY ETF TR CWP ENHANC 032108409   2,403 67 SH   DFND 2 0 0 67
AMPLIFY ETF TR BLOCKCHAIN 032108607   134,387 8,888 SH   DFND 1 7,325 1,563 0
AMPLIFY ETF TR AMPLIFY LI 032108805   1,171 100 SH   DFND 1 100 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   15 7 SH   DFND 1 0 7 0
AMPLITECH GROUP INC COM NEW 03211Q200   15 7 SH   DFND 3 0 7 0
AMPLITUDE INC COM CL A 03213A104   657,200 54,404 SH   DFND 1 16,923 37,318 163
AMPLITUDE INC COM CL A 03213A104   28,738 2,379 SH   DFND 2 0 0 2,379
AMPLITUDE INC COM CL A 03213A104   25,006 2,070 SH   DFND 3 0 2,070 0
AMPRIUS TECHNOLOGIES INC COMMON STO 03214Q108   4,845 611 SH   DFND 1 0 611 0
AMPRIUS TECHNOLOGIES INC COMMON STO 03214Q108   166,530 21,000 SH Put DFND 3 0 21,000 0
AMPRIUS TECHNOLOGIES INC COMMON STO 03214Q108   171,375 21,611 SH   DFND 3 0 21,611 0
AMREP CORP COM 032159105   35 3 SH   DFND 1 0 3 0
AMRYT PHARMA PLC SPONSORED 03217L106   503,496 68,972 SH   DFND 1 0 68,972 0
AMRYT PHARMA PLC SPONSORED 03217L106   898 123 SH   DFND 2 0 0 123
AMTD DIGITAL INC SPONSORED 00180N101   4,680 468 SH   DFND 1 0 468 0
AMTECH SYS INC COM PAR $0 032332504   91 12 SH   DFND 1 0 12 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,500,429 40,607 SH   DFND 1 8,802 31,805 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   840,945 22,759 SH   DFND 3 0 22,759 0
AMYRIS INC COM NEW 03236M200   884,965 578,409 SH   DFND 1 60,527 517,882 0
AMYRIS INC COM NEW 03236M200   1,576 1,030 SH   DFND 2 0 0 1,030
AMYRIS INC COM NEW 03236M200   10,320 6,745 SH   DFND 3 0 6,745 0
AMYRIS INC NOTE 1.50 03236MAJ0   3,846,500 12,250,000 PRN   DFND 3 0 12,250,000 0
AN2 THERAPEUTICS INC COM 037326105   72,114 7,567 SH   DFND 1 1,617 5,950 0
AN2 THERAPEUTICS INC COM 037326105   163,411 17,147 SH   DFND 3 0 17,147 0
ANALOG DEVICES INC COM 032654105   454,455,285 2,770,562 SH   DFND 1 907,173 1,708,986 154,403
ANALOG DEVICES INC COM 032654105   125,647,999 766,006 SH   DFND 2 0 0 766,006
ANALOG DEVICES INC COM 032654105   2,378,435 14,500 SH Call DFND 3 0 14,500 0
ANALOG DEVICES INC COM 032654105   5,396,587 32,900 SH Put DFND 3 0 32,900 0
ANALOG DEVICES INC COM 032654105   34,913,457 212,848 SH   DFND 3 0 212,848 0
ANALOG DEVICES INC COM 032654105   6,692,424 40,800 SH Put DFND 6 0 40,800 0
ANALOG DEVICES INC COM 032654105   2,951,556 17,994 SH   DFND 6 0 17,994 0
ANALOG DEVICES INC COM 032654105   3,821,899 23,300 SH Call DFND 6 0 23,300 0
ANALOG DEVICES INC COM 032654105   2,139,279 13,042 SH   DFND 28 6,409 0 6,633
ANALOG DEVICES INC COM 032654105   446,323,498 2,720,987 SH   DFND 43 0 0 2,720,987
ANALOG DEVICES INC COM 032654105   3,523,200 21,479 SH   DFND 88 0 21,479 0
ANALOG DEVICES INC COM 032654105   42,453,917 258,818 SH   DFND 43,01 0 0 258,818
ANAPTYSBIO INC COM 032724106   1,140,308 36,796 SH   DFND 1 5,927 30,869 0
ANAPTYSBIO INC COM 032724106   1,283,916 41,430 SH   DFND 3 0 41,430 0
ANAPTYSBIO INC COM 032724106   4,710 152 SH   DFND 6 0 152 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   409,894 44,265 SH   DFND 1 14,265 30,000 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,510 1,351 SH   DFND 2 0 0 1,351
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   937,112 101,200 SH Put DFND 3 0 101,200 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,267,360 460,838 SH   DFND 3 0 460,838 0
ANDERSONS INC COM 034164103   3,678,849 105,140 SH   DFND 1 11,836 30,495 62,809
ANDERSONS INC COM 034164103   24,493 700 SH   DFND 2 0 0 700
ANDERSONS INC COM 034164103   44,717 1,278 SH   DFND 3 0 1,278 0
ANDERSONS INC COM 034164103   8,188 234 SH   DFND 28 234 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100   32,025 2,500 SH   DFND 1 2,500 0 0
ANGEL OAK MTG INC COM 03464Y108   29,354 6,206 SH   DFND 1 0 6,206 0
ANGEL OAK MTG INC COM 03464Y108   3,136 663 SH   DFND 2 0 0 663
ANGEL OAK MTG INC COM 03464Y108   29,350 6,205 SH   DFND 3 0 6,205 0
ANGI INC COM CL A N 00183L102   31,471 13,392 SH   DFND 1 0 13,392 0
ANGI INC COM CL A N 00183L102   2,423 1,031 SH   DFND 2 0 0 1,031
ANGI INC COM CL A N 00183L102   19,270 8,200 SH   DFND 3 0 8,200 0
ANGIODYNAMICS INC COM 03475V101   557,341 40,475 SH   DFND 1 8,676 30,814 985
ANGIODYNAMICS INC COM 03475V101   91,708 6,660 SH   DFND 3 0 6,660 0
ANGIODYNAMICS INC COM 03475V101   647 47 SH   DFND 28 47 0 0
ANGIODYNAMICS INC COM 03475V101   68,010 4,939 SH   DFND 43 0 0 4,939
ANGION BIOMEDICA CORP COM 03476J107   19 23 SH   DFND 1 0 23 0
ANGION BIOMEDICA CORP COM 03476J107   9,300 11,467 SH   DFND 2 0 0 11,467
ANGION BIOMEDICA CORP COM 03476J107   7,218 8,900 SH   DFND 3 0 8,900 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206   701,354 36,115 SH   DFND 1 32,116 1,856 2,143
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206   825,384 42,502 SH   DFND 2 0 0 42,502
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206   29,907 1,540 SH   DFND 3 0 1,540 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206   3,360 173 SH   DFND 6 0 173 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206   69,679 3,588 SH   DFND 28 475 0 3,113
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   8,140,944 135,592 SH   DFND 1 128,243 4,280 3,069
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   7,542,653 125,627 SH   DFND 2 0 0 125,627
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   70,127 1,168 SH   DFND 3 0 1,168 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   707,932 11,791 SH   DFND 6 0 11,791 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   150,340 2,504 SH   DFND 28 675 0 1,829
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   91,499,759 1,523,980 SH   DFND 43 0 0 1,523,980
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   3,833,014 63,841 SH   DFND 43,01 0 0 63,841
ANI PHARMACEUTICALS INC COM 00182C103   925,531 23,006 SH   DFND 1 14,474 7,654 878
ANI PHARMACEUTICALS INC COM 00182C103   30,575 760 SH   DFND 2 0 0 760
ANI PHARMACEUTICALS INC COM 00182C103   59,138 1,470 SH   DFND 3 0 1,470 0
ANIKA THERAPEUTICS INC COM 035255108   699,596 23,635 SH   DFND 1 7,225 15,900 510
ANIKA THERAPEUTICS INC COM 035255108   17,849 603 SH   DFND 2 0 0 603
ANIKA THERAPEUTICS INC COM 035255108   717,178 24,229 SH   DFND 3 0 24,229 0
ANIXA BIOSCIENCES INC COM 03528H109   74,498 17,529 SH   DFND 1 10,000 7,529 0
ANIXA BIOSCIENCES INC COM 03528H109   34 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,125,208 195,693 SH   DFND 1 90,041 101,264 4,388
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,147,995 339,089 SH   DFND 2 0 0 339,089
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,439,624 447,800 SH Put DFND 3 0 447,800 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,792,707 369,673 SH   DFND 3 0 369,673 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,560,344 1,781,800 SH Call DFND 3 0 1,781,800 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,260,387 107,229 SH   DFND 6 0 107,229 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,080 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   31,114 1,476 SH   DFND 28 1,335 0 141
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,470,892 117,215 SH   DFND 43 0 0 117,215
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,486,541 70,519 SH   DFND 88 0 70,519 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,126,431 338,066 SH   DFND 43,01 0 0 338,066
ANNEXON INC COM 03589W102   8,929 1,727 SH   DFND 1 0 1,727 0
ANNEXON INC COM 03589W102   14,838 2,870 SH   DFND 2 0 0 2,870
ANNEXON INC COM 03589W102   22,443 4,341 SH   DFND 3 0 4,341 0
ANNOVIS BIO INC COM 03615A108   11,254 838 SH   DFND 1 0 838 0
ANNOVIS BIO INC COM 03615A108   3,169 236 SH   DFND 3 0 236 0
ANSYS INC COM 03662Q105   21,164,251 87,604 SH   DFND 1 34,796 51,996 812
ANSYS INC COM 03662Q105   4,554,648 18,853 SH   DFND 2 0 0 18,853
ANSYS INC COM 03662Q105   3,905,302 16,165 SH   DFND 3 0 16,165 0
ANSYS INC COM 03662Q105   725 3 SH   DFND 6 0 3 0
ANSYS INC COM 03662Q105   118,379 490 SH   DFND 28 38 0 452
ANSYS INC COM 03662Q105   179,322,593 742,260 SH   DFND 43 0 0 742,260
ANSYS INC COM 03662Q105   130,942 542 SH   DFND 88 0 542 0
ANSYS INC COM 03662Q105   16,096,900 66,629 SH   DFND 43,01 0 0 66,629
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106   59 100 SH   DFND 3 0 100 0
ANTERIX INC COM 03676C100   446,970 13,894 SH   DFND 1 4,025 9,869 0
ANTERIX INC COM 03676C100   27,795 864 SH   DFND 3 0 864 0
ANTERIX INC COM 03676C100   398,554 12,389 SH   DFND 43 0 0 12,389
ANTERIX INC COM 03676C100   25,382 789 SH   DFND 43,01 0 0 789
ANTERO MIDSTREAM CORP COM 03676B102   2,108,743 195,435 SH   DFND 1 103,374 86,465 5,596
ANTERO MIDSTREAM CORP COM 03676B102   2,327,403 215,700 SH   DFND 2 0 0 215,700
ANTERO MIDSTREAM CORP COM 03676B102   192,148 17,808 SH   DFND 3 0 17,808 0
ANTERO RESOURCES CORP COM 03674X106   1,002,248 32,341 SH   DFND 1 26,132 3,946 2,263
ANTERO RESOURCES CORP COM 03674X106   94,241 3,041 SH   DFND 2 0 0 3,041
ANTERO RESOURCES CORP COM 03674X106   6,533,808 210,836 SH   DFND 3 0 210,836 0
ANTERO RESOURCES CORP COM 03674X106   17,146,767 553,300 SH Call DFND 3 0 553,300 0
ANTERO RESOURCES CORP COM 03674X106   4,175,159 134,726 SH   DFND 43 0 0 134,726
ANTERO RESOURCES CORP COM 03674X106   298,868 9,644 SH   DFND 43,01 0 0 9,644
ANYWHERE REAL ESTATE INC COM 75605Y106   3,522,756 551,292 SH   DFND 1 39,551 510,865 876
ANYWHERE REAL ESTATE INC COM 75605Y106   2,294 359 SH   DFND 2 0 0 359
ANYWHERE REAL ESTATE INC COM 75605Y106   16,276,864 2,547,240 SH   DFND 3 0 2,547,240 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   10,020 1,000 SH   DFND 2 0 0 1,000
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119   906 23,833 SH   DFND 3 0 23,833 0
AON PLC SHS CL A G0403H108   94,130,808 313,623 SH   DFND 1 238,099 68,134 7,390
AON PLC SHS CL A G0403H108   33,929,356 113,045 SH   DFND 2 0 0 113,045
AON PLC SHS CL A G0403H108   35,720,562 119,013 SH   DFND 3 0 119,013 0
AON PLC SHS CL A G0403H108   5,222,436 17,400 SH Call DFND 3 0 17,400 0
AON PLC SHS CL A G0403H108   3,301,540 11,000 SH Put DFND 3 0 11,000 0
AON PLC SHS CL A G0403H108   58,527 195 SH   DFND 6 0 195 0
AON PLC SHS CL A G0403H108   1,549,623 5,163 SH   DFND 28 352 0 4,811
AON PLC SHS CL A G0403H108   467,292,468 1,556,915 SH   DFND 43 0 0 1,556,915
AON PLC SHS CL A G0403H108   386,880 1,289 SH   DFND 88 0 1,289 0
AON PLC SHS CL A G0403H108   57,381,365 191,182 SH   DFND 43,01 0 0 191,182
APA CORPORATION COM 03743Q108   30,276,742 648,602 SH   DFND 1 265,528 380,076 2,998
APA CORPORATION COM 03743Q108   204,706,578 4,385,317 SH   DFND 2 0 0 4,385,317
APA CORPORATION COM 03743Q108   29,151,660 624,500 SH Put DFND 3 0 624,500 0
APA CORPORATION COM 03743Q108   13,792,773 295,475 SH   DFND 3 0 295,475 0
APA CORPORATION COM 03743Q108   863,580 18,500 SH Call DFND 3 0 18,500 0
APA CORPORATION COM 03743Q108   1,914 41 SH   DFND 6 0 41 0
APA CORPORATION COM 03743Q108   19,419 416 SH   DFND 28 300 0 116
APA CORPORATION COM 03743Q108   1,320,064 28,279 SH   DFND 43 0 0 28,279
APA CORPORATION COM 03743Q108   3,314 71 SH   DFND 88 0 71 0
APA CORPORATION COM 03743Q108   1,422,293 30,469 SH   DFND 43,01 0 0 30,469
APARTMENT INCOME REIT CORP COM 03750L109   54,376,135 1,584,848 SH   DFND 1 2,661 1,580,732 1,455
APARTMENT INCOME REIT CORP COM 03750L109   2,646,948 77,148 SH   DFND 2 0 0 77,148
APARTMENT INCOME REIT CORP COM 03750L109   4,027,514 117,386 SH   DFND 3 0 117,386 0
APARTMENT INCOME REIT CORP COM 03750L109   7,402,383 215,750 SH   DFND 43 0 0 215,750
APARTMENT INCOME REIT CORP COM 03750L109   433,953 12,648 SH   DFND 43,01 0 0 12,648
APARTMENT INVT & MGMT CO CL A 03748R747   755,795 106,151 SH   DFND 1 23,092 81,932 1,127
APARTMENT INVT & MGMT CO CL A 03748R747   8,480 1,191 SH   DFND 2 0 0 1,191
APARTMENT INVT & MGMT CO CL A 03748R747   59,025 8,290 SH   DFND 3 0 8,290 0
APEIRON CAPITAL INVEST CORP *W EXP 04/ 03752A119   7,500 50,000 SH   DFND 3 0 50,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,705,681 110,340 SH   DFND 1 104,157 5,541 642
APELLIS PHARMACEUTICALS INC COM 03753U106   3,876,182 74,960 SH   DFND 2 0 0 74,960
APELLIS PHARMACEUTICALS INC COM 03753U106   5,078,853 98,218 SH   DFND 3 0 98,218 0
APELLIS PHARMACEUTICALS INC COM 03753U106   34,491 667 SH   DFND 28 667 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,773,513 150,329 SH   DFND 43 0 0 150,329
APELLIS PHARMACEUTICALS INC COM 03753U106   1,783,892 34,498 SH   DFND 43,01 0 0 34,498
API GROUP CORP COM STK 00187Y100   10,829,199 575,715 SH   DFND 1 86,745 488,831 139
API GROUP CORP COM STK 00187Y100   1,001,237 53,229 SH   DFND 2 0 0 53,229
API GROUP CORP COM STK 00187Y100   708,667 37,675 SH   DFND 3 0 37,675 0
API GROUP CORP COM STK 00187Y100   6,604,323 351,107 SH   DFND 43 0 0 351,107
API GROUP CORP COM STK 00187Y100   6,231,019 331,261 SH   DFND 43,01 0 0 331,261
APOGEE ENTERPRISES INC COM 037598109   671,613 15,106 SH   DFND 1 6,780 8,154 172
APOGEE ENTERPRISES INC COM 037598109   52,542 1,182 SH   DFND 2 0 0 1,182
APOGEE ENTERPRISES INC COM 037598109   393,960 8,861 SH   DFND 3 0 8,861 0
APOGEE ENTERPRISES INC COM 037598109   4,713 106 SH   DFND 28 106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,415,091 131,514 SH   DFND 1 54,382 75,377 1,755
APOLLO COML REAL EST FIN INC COM 03762U105   552,707 51,367 SH   DFND 2 0 0 51,367
APOLLO COML REAL EST FIN INC COM 03762U105   121,857 11,325 SH   DFND 3 0 11,325 0
APOLLO COML REAL EST FIN INC COM 03762U105   7,274 676 SH   DFND 28 676 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   916,946 85,218 SH   DFND 43 0 0 85,218
APOLLO COML REAL EST FIN INC COM 03762U105   1,543,769 143,473 SH   DFND 43,01 0 0 143,473
APOLLO COML REAL ESTATE FIN NOTE 5.37 03762UAC9   17,505 18,000 PRN   DFND 1 18,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   408,421 40,965 SH   DFND 1 25,000 15,965 0
APOLLO GLOBAL MGMT INC COM 03769M106   40,942,974 641,840 SH   DFND 1 338,957 21,977 280,906
APOLLO GLOBAL MGMT INC COM 03769M106   20,408,492 319,932 SH   DFND 2 0 0 319,932
APOLLO GLOBAL MGMT INC COM 03769M106   6,304,940 98,839 SH   DFND 3 0 98,839 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,270,186 19,912 SH   DFND 28 110 0 19,802
APOLLO GLOBAL MGMT INC COM 03769M106   31,725,893 497,349 SH   DFND 43 0 0 497,349
APOLLO GLOBAL MGMT INC COM 03769M106   141,614 2,220 SH   DFND 88 0 2,220 0
APOLLO GLOBAL MGMT INC COM 03769M106   652,827 10,234 SH   DFND 43,01 0 0 10,234
APOLLO MED HLDGS INC COM NEW 03763A207   669,059 22,611 SH   DFND 1 7,948 14,299 364
APOLLO MED HLDGS INC COM NEW 03763A207   103,565 3,500 SH   DFND 2 0 0 3,500
APOLLO MED HLDGS INC COM NEW 03763A207   46,604 1,575 SH   DFND 3 0 1,575 0
APOLLO MED HLDGS INC COM NEW 03763A207   5,267 178 SH   DFND 28 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,009,733 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,027,434 164,298 SH   DFND 2 0 0 164,298
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,406,792 539,600 SH   DFND 1 0 539,600 0
APOLLO TACTICAL INCOME FD IN COM 037638103   2,024,294 167,021 SH   DFND 2 0 0 167,021
APPFOLIO INC COM CL A 03783C100   523,738 4,970 SH   DFND 1 4,717 253 0
APPFOLIO INC COM CL A 03783C100   77,876 739 SH   DFND 2 0 0 739
APPFOLIO INC COM CL A 03783C100   1,262,136 11,977 SH   DFND 3 0 11,977 0
APPHARVEST INC COM 03783T103   32,581 57,462 SH   DFND 1 15,677 41,785 0
APPHARVEST INC COM 03783T103   1,021 1,800 SH   DFND 2 0 0 1,800
APPHARVEST INC COM 03783T103   20,288 35,781 SH   DFND 3 0 35,781 0
APPIAN CORP CL A 03782L101   383,948 11,792 SH   DFND 1 11,105 435 252
APPIAN CORP CL A 03782L101   57,306 1,760 SH   DFND 2 0 0 1,760
APPIAN CORP CL A 03782L101   59,682 1,833 SH   DFND 3 0 1,833 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   942,651 59,737 SH   DFND 1 26,311 31,115 2,311
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,315,526 653,709 SH   DFND 2 0 0 653,709
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,045,283 66,241 SH   DFND 3 0 66,241 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,931 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,163,237 263,830 SH   DFND 43 0 0 263,830
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,984,497 252,503 SH   DFND 43,01 0 0 252,503
APPLE INC COM 037833100   1,308,421,086 10,070,200 SH Call DFND 1 0 10,070,200 0
APPLE INC COM 037833100   1,369,527,165 10,540,500 SH Put DFND 1 18,100 10,522,400 0
APPLE INC COM 037833100   5,490,320,076 42,255,985 SH   DFND 1 35,287,808 6,145,540 822,637
APPLE INC COM 037833100   5,178,001,009 39,852,236 SH   DFND 2 0 0 39,852,236
APPLE INC COM 037833100   155,916 1,200 SH Call DFND 2 0 0 1,200
APPLE INC COM 037833100   753,594 5,800 SH Put DFND 2 0 0 5,800
APPLE INC COM 037833100   542,028,591 4,171,697 SH   DFND 3 0 4,171,697 0
APPLE INC COM 037833100   550,500,417 4,236,900 SH Put DFND 3 0 4,236,900 0
APPLE INC COM 037833100   155,149,413 1,194,100 SH Call DFND 3 0 1,194,100 0
APPLE INC COM 037833100   239,305,074 1,841,800 SH Put DFND 6 0 1,841,800 0
APPLE INC COM 037833100   103,419,992 795,967 SH   DFND 6 0 795,967 0
APPLE INC COM 037833100   126,707,736 975,200 SH Call DFND 6 0 975,200 0
APPLE INC COM 037833100   64,594,440 497,148 SH   DFND 28 390,024 0 107,124
APPLE INC COM 037833100   4,937,101,319 37,998,163 SH   DFND 43 0 0 37,998,163
APPLE INC COM 037833100   17,830,294 137,230 SH   DFND 88 0 137,230 0
APPLE INC COM 037833100   102,461,759 788,592 SH   DFND 43,01 0 0 788,592
APPLIED DIGITAL CORP COM NEW 038169207   94,112 51,148 SH   DFND 1 0 51,148 0
APPLIED DNA SCIENCES INC COM 03815U300   23 14 SH   DFND 1 0 14 0
APPLIED DNA SCIENCES INC COM 03815U300   540 325 SH   DFND 2 0 0 325
APPLIED DNA SCIENCES INC COM 03815U300   23 14 SH   DFND 3 0 14 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,302,160 34,136 SH   DFND 1 15,969 17,518 649
APPLIED INDL TECHNOLOGIES IN COM 03820C105   472,486 3,749 SH   DFND 2 0 0 3,749
APPLIED INDL TECHNOLOGIES IN COM 03820C105   427,494 3,392 SH   DFND 3 0 3,392 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,619 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,516,039 99,310 SH   DFND 43 0 0 99,310
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,718,551 77,113 SH   DFND 43,01 0 0 77,113
APPLIED MATLS INC COM 038222105   97,380 1,000 SH Call DFND 1 1,000 0 0
APPLIED MATLS INC COM 038222105   227,978,850 2,341,126 SH   DFND 1 1,141,995 895,603 303,528
APPLIED MATLS INC COM 038222105   219,546,221 2,254,531 SH   DFND 2 0 0 2,254,531
APPLIED MATLS INC COM 038222105   68,166 700 SH Put DFND 2 0 0 700
APPLIED MATLS INC COM 038222105   84,771,724 870,525 SH   DFND 3 0 870,525 0
APPLIED MATLS INC COM 038222105   25,114,302 257,900 SH Call DFND 3 0 257,900 0
APPLIED MATLS INC COM 038222105   418,734 4,300 SH Put DFND 3 0 4,300 0
APPLIED MATLS INC COM 038222105   7,700,908 79,081 SH   DFND 6 0 79,081 0
APPLIED MATLS INC COM 038222105   30,041,730 308,500 SH Put DFND 6 0 308,500 0
APPLIED MATLS INC COM 038222105   21,949,452 225,400 SH Call DFND 6 0 225,400 0
APPLIED MATLS INC COM 038222105   4,154,232 42,660 SH   DFND 28 27,324 0 15,336
APPLIED MATLS INC COM 038222105   367,971,948 3,778,722 SH   DFND 43 0 0 3,778,722
APPLIED MATLS INC COM 038222105   730,837 7,505 SH   DFND 88 0 7,505 0
APPLIED MATLS INC COM 038222105   13,641,672 140,087 SH   DFND 43,01 0 0 140,087
APPLIED MOLECULAR TRANS INC COM 03824M109   4,481 10,670 SH   DFND 1 0 10,670 0
APPLIED MOLECULAR TRANS INC COM 03824M109   84 200 SH   DFND 2 0 0 200
APPLIED MOLECULAR TRANS INC COM 03824M109   9,491 22,598 SH   DFND 3 0 22,598 0
APPLIED OPTOELECTRONICS INC COM 03823U102   57 30 SH   DFND 1 0 30 0
APPLIED OPTOELECTRONICS INC COM 03823U102   57 30 SH   DFND 3 0 30 0
APPLIED THERAPEUTICS INC COM 03828A101   49 64 SH   DFND 1 0 64 0
APPLIED THERAPEUTICS INC COM 03828A101   49 65 SH   DFND 3 0 65 0
APPLIED UV INC COM 03828V105   1,726 1,909 SH   DFND 1 0 1,909 0
APPLOVIN CORP COM CL A 03831W108   400,793 38,062 SH   DFND 1 15,911 21,190 961
APPLOVIN CORP COM CL A 03831W108   184,296 17,502 SH   DFND 2 0 0 17,502
APPLOVIN CORP COM CL A 03831W108   231,070 21,944 SH   DFND 3 0 21,944 0
APPLOVIN CORP COM CL A 03831W108   102,510 9,735 SH   DFND 28 0 0 9,735
APPTECH PMTS CORP COM 03834B309   33 14 SH   DFND 1 0 14 0
APPTECH PMTS CORP COM 03834B309   33 14 SH   DFND 3 0 14 0
APREA THERAPEUTICS INC COM 03836J102   20 59 SH   DFND 1 0 59 0
APREA THERAPEUTICS INC COM 03836J102   20 59 SH   DFND 3 0 59 0
APTARGROUP INC COM 038336103   7,082,493 64,398 SH   DFND 1 56,120 7,571 707
APTARGROUP INC COM 038336103   732,759 6,663 SH   DFND 2 0 0 6,663
APTARGROUP INC COM 038336103   1,883,298 17,124 SH   DFND 3 0 17,124 0
APTARGROUP INC COM 038336103   17,707 161 SH   DFND 28 100 0 61
APTARGROUP INC COM 038336103   32,871,592 298,887 SH   DFND 43 0 0 298,887
APTARGROUP INC COM 038336103   3,565,662 32,421 SH   DFND 43,01 0 0 32,421
APTEVO THERAPEUTICS INC COM NEW 03835L207   12 5 SH   DFND 1 0 5 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   14 6 SH   DFND 2 0 0 6
APTINYX INC COM 03836N103   15 52 SH   DFND 1 0 52 0
APTINYX INC COM 03836N103   228 800 SH   DFND 2 0 0 800
APTINYX INC COM 03836N103   15 52 SH   DFND 3 0 52 0
APTIV PLC SHS G6095L109   72,218,776 775,462 SH   DFND 1 456,452 106,577 212,433
APTIV PLC SHS G6095L109   11,647,462 125,067 SH   DFND 2 0 0 125,067
APTIV PLC SHS G6095L109   11,431,801 122,751 SH   DFND 3 0 122,751 0
APTIV PLC SHS G6095L109   37,531 403 SH   DFND 6 0 403 0
APTIV PLC SHS G6095L109   2,230,464 23,950 SH   DFND 28 17,625 0 6,325
APTIV PLC SHS G6095L109   179,396,412 1,926,301 SH   DFND 43 0 0 1,926,301
APTIV PLC SHS G6095L109   959,891 10,307 SH   DFND 88 0 10,307 0
APTIV PLC SHS G6095L109   7,944,734 85,308 SH   DFND 43,01 0 0 85,308
APTIV PLC 5.5% CNV P G6095L117   5,891,009 54,892 SH   DFND 3 0 54,892 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   290 500 SH   DFND 3 0 500 0
APYX MEDICAL CORPORATION COM 03837C106   6,164 2,634 SH   DFND 1 2,600 34 0
APYX MEDICAL CORPORATION COM 03837C106   4,680 2,000 SH   DFND 2 0 0 2,000
AQUA METALS INC COM 03837J101   110 88 SH   DFND 1 0 88 0
AQUA METALS INC COM 03837J101   625 500 SH   DFND 2 0 0 500
AQUA METALS INC COM 03837J101   110 88 SH   DFND 3 0 88 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   98 128 SH   DFND 1 43 85 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5 6 SH   DFND 2 0 0 6
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   65 85 SH   DFND 3 0 85 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   46 51 SH   DFND 1 0 51 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   46 51 SH   DFND 3 0 51 0
ARAMARK COM 03852U106   4,149,254 100,369 SH   DFND 1 21,143 77,807 1,419
ARAMARK COM 03852U106   11,224,678 271,521 SH   DFND 2 0 0 271,521
ARAMARK COM 03852U106   12,783,982 309,240 SH   DFND 3 0 309,240 0
ARAMARK COM 03852U106   41,888,375 1,013,265 SH   DFND 43 0 0 1,013,265
ARAMARK COM 03852U106   53,659 1,298 SH   DFND 88 0 1,298 0
ARAMARK COM 03852U106   999,519 24,178 SH   DFND 43,01 0 0 24,178
ARAVIVE INC COM 03890D108   37 28 SH   DFND 1 0 28 0
ARAVIVE INC COM 03890D108   100 76 SH   DFND 2 0 0 76
ARAVIVE INC COM 03890D108   37 28 SH   DFND 3 0 28 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/ 03881F112   1,337 33,433 SH   DFND 3 0 33,433 0
ARBOR REALTY TRUST INC COM 038923108   1,652,404 125,277 SH   DFND 1 17,283 107,994 0
ARBOR REALTY TRUST INC COM 038923108   385,082 29,195 SH   DFND 2 0 0 29,195
ARBOR REALTY TRUST INC COM 038923108   2,023,175 153,387 SH   DFND 3 0 153,387 0
ARBUTUS BIOPHARMA CORP COM 03879J100   124,963 53,632 SH   DFND 1 0 53,632 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,544 1,950 SH   DFND 2 0 0 1,950
ARBUTUS BIOPHARMA CORP COM 03879J100   43,557 18,694 SH   DFND 3 0 18,694 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   95,582 32,622 SH   DFND 1 285 32,337 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,465 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103   113,549 38,754 SH   DFND 3 0 38,754 0
ARCA BIOPHARMA INC COM 00211Y506   113 48 SH   DFND 1 31 17 0
ARCA BIOPHARMA INC COM 00211Y506   40 17 SH   DFND 3 0 17 0
ARCBEST CORP COM 03937C105   2,006,856 28,653 SH   DFND 1 8,706 19,750 197
ARCBEST CORP COM 03937C105   5,409,964 77,241 SH   DFND 2 0 0 77,241
ARCBEST CORP COM 03937C105   1,139,271 16,266 SH   DFND 3 0 16,266 0
ARCBEST CORP COM 03937C105   11,346 162 SH   DFND 28 162 0 0
ARCELLX INC COMMON STO 03940C100   394,096 12,721 SH   DFND 1 5,792 6,929 0
ARCELLX INC COMMON STO 03940C100   9,015 291 SH   DFND 2 0 0 291
ARCELLX INC COMMON STO 03940C100   1,959,826 63,261 SH   DFND 3 0 63,261 0
ARCELLX INC COMMON STO 03940C100   126,832 4,094 SH   DFND 43 0 0 4,094
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203   620,286 23,657 SH   DFND 1 20,023 242 3,392
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203   9,338,463 356,158 SH   DFND 2 0 0 356,158
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203   340,152 12,973 SH   DFND 3 0 12,973 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203   121,949 4,651 SH   DFND 6 0 4,651 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203   36,629 1,397 SH   DFND 28 819 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203   1,471,309 56,114 SH   DFND 43 0 0 56,114
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203   149,926 5,718 SH   DFND 43,01 0 0 5,718
ARCH CAP GROUP LTD ORD G0450A105   17,002,895 270,833 SH   DFND 1 209,899 50,944 9,990
ARCH CAP GROUP LTD ORD G0450A105   35,604,547 567,132 SH   DFND 2 0 0 567,132
ARCH CAP GROUP LTD ORD G0450A105   3,208,184 51,102 SH   DFND 3 0 51,102 0
ARCH CAP GROUP LTD ORD G0450A105   61,776 984 SH   DFND 6 0 984 0
ARCH CAP GROUP LTD ORD G0450A105   197,694 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105   53,102,651 845,853 SH   DFND 43 0 0 845,853
ARCH CAP GROUP LTD ORD G0450A105   135,416 2,157 SH   DFND 88 0 2,157 0
ARCH CAP GROUP LTD ORD G0450A105   28,306,246 450,880 SH   DFND 43,01 0 0 450,880
ARCH RESOURCES INC CL A 03940R107   388,246 2,719 SH   DFND 1 2,520 144 55
ARCH RESOURCES INC CL A 03940R107   1,530,852 10,721 SH   DFND 3 0 10,721 0
ARCHER AVIATION INC COM CL A 03945R102   469,456 251,046 SH   DFND 1 0 251,046 0
ARCHER AVIATION INC COM CL A 03945R102   4,006 2,142 SH   DFND 2 0 0 2,142
ARCHER AVIATION INC COM CL A 03945R102   494,391 264,380 SH   DFND 3 0 264,380 0
ARCHER DANIELS MIDLAND CO COM 039483102   93,208,030 1,003,856 SH   DFND 1 844,782 139,463 19,611
ARCHER DANIELS MIDLAND CO COM 039483102   121,888,053 1,312,742 SH   DFND 2 0 0 1,312,742
ARCHER DANIELS MIDLAND CO COM 039483102   43,070,144 463,868 SH   DFND 3 0 463,868 0
ARCHER DANIELS MIDLAND CO COM 039483102   43,082 464 SH   DFND 6 0 464 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,309,185 14,100 SH   DFND 28 5,507 0 8,593
ARCHER DANIELS MIDLAND CO COM 039483102   60,559,927 652,234 SH   DFND 43 0 0 652,234
ARCHER DANIELS MIDLAND CO COM 039483102   11,235 121 SH   DFND 88 0 121 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,485,786 16,002 SH   DFND 43,01 0 0 16,002
ARCHROCK INC COM 03957W106   1,819,435 202,610 SH   DFND 1 77,883 119,732 4,995
ARCHROCK INC COM 03957W106   112,757 12,556 SH   DFND 2 0 0 12,556
ARCHROCK INC COM 03957W106   382,377 42,581 SH   DFND 3 0 42,581 0
ARCHROCK INC COM 03957W106   10,965 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   60,566,275 6,744,574 SH   DFND 43 0 0 6,744,574
ARCHROCK INC COM 03957W106   838,974 93,427 SH   DFND 43,01 0 0 93,427
ARCIMOTO INC COM NEW 039587209   10 3 SH   DFND 1 0 3 0
ARCIMOTO INC COM NEW 039587209   172 52 SH   DFND 2 0 0 52
ARCIMOTO INC COM NEW 039587209   515 156 SH   DFND 3 0 156 0
ARCO PLATFORM LTD COM CL A G04553106   2,619 194 SH   DFND 1 0 194 0
ARCONIC CORPORATION COM 03966V107   926,998 43,809 SH   DFND 1 27,438 15,363 1,008
ARCONIC CORPORATION COM 03966V107   174,633 8,253 SH   DFND 2 0 0 8,253
ARCONIC CORPORATION COM 03966V107   199,666 9,436 SH   DFND 3 0 9,436 0
ARCONIC CORPORATION COM 03966V107   5,967 282 SH   DFND 28 228 0 54
ARCONIC CORPORATION COM 03966V107   4,902,074 231,667 SH   DFND 43 0 0 231,667
ARCONIC CORPORATION COM 03966V107   194,037 9,170 SH   DFND 43,01 0 0 9,170
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107   476,403 56,986 SH   DFND 1 6,422 50,564 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107   881,596 105,454 SH   DFND 2 0 0 105,454
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107   56,371 6,743 SH   DFND 3 0 6,743 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107   33 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107   4,060,845 485,747 SH   DFND 43 0 0 485,747
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107   88,382 10,572 SH   DFND 43,01 0 0 10,572
ARCOSA INC COM 039653100   2,222,669 40,903 SH   DFND 1 31,568 7,793 1,542
ARCOSA INC COM 039653100   90,802 1,671 SH   DFND 2 0 0 1,671
ARCOSA INC COM 039653100   104,224 1,918 SH   DFND 3 0 1,918 0
ARCOSA INC COM 039653100   18,856 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   3,576,496 65,817 SH   DFND 43 0 0 65,817
ARCOSA INC COM 039653100   1,815,880 33,417 SH   DFND 43,01 0 0 33,417
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   1,963,514 194,600 SH   DFND 1 0 194,600 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126   1,744 41,523 SH   DFND 3 0 41,523 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,992,931 176,470 SH   DFND 1 7,117 169,353 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   21,200 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   8,617,139 508,086 SH   DFND 3 0 508,086 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,510 148 SH   DFND 6 0 148 0
ARCUS BIOSCIENCES INC COM 03969F109   363,326 17,569 SH   DFND 1 11,511 5,686 372
ARCUS BIOSCIENCES INC COM 03969F109   56,870 2,750 SH   DFND 2 0 0 2,750
ARCUS BIOSCIENCES INC COM 03969F109   2,453,144 118,624 SH   DFND 3 0 118,624 0
ARCUS BIOSCIENCES INC COM 03969F109   1,406 68 SH   DFND 28 68 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   103,910 7,021 SH   DFND 1 6,693 328 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,400 500 SH   DFND 2 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,648,075 178,924 SH   DFND 3 0 178,924 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   332,926 22,495 SH   DFND 43 0 0 22,495
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   445,450 30,098 SH   DFND 43,01 0 0 30,098
ARDAGH METAL PACKAGING S A SHS L02235106   20,274,202 4,215,011 SH   DFND 1 44,168 4,158,756 12,087
ARDAGH METAL PACKAGING S A SHS L02235106   1,485,540 308,844 SH   DFND 2 0 0 308,844
ARDAGH METAL PACKAGING S A SHS L02235106   715,016 148,652 SH   DFND 3 0 148,652 0
ARDAGH METAL PACKAGING S A SHS L02235106   46,306 9,627 SH   DFND 28 0 0 9,627
ARDELYX INC COM 039697107   332,584 116,696 SH   DFND 1 0 116,696 0
ARDELYX INC COM 039697107   3,654 1,282 SH   DFND 2 0 0 1,282
ARDELYX INC COM 039697107   23 8 SH   DFND 3 0 8 0
ARDELYX INC COM 039697107   121,846 42,753 SH   DFND 43 0 0 42,753
ARDMORE SHIPPING CORP COM Y0207T100   496,208 34,435 SH   DFND 1 7,948 22,784 3,703
ARDMORE SHIPPING CORP COM Y0207T100   3,386 235 SH   DFND 2 0 0 235
ARES ACQUISITION CORPORATION COM CL A G33032106   21,782,417 2,163,100 SH   DFND 1 0 2,163,100 0
ARES CAPITAL CORP COM 04010L103   3,952,728 214,008 SH   DFND 1 210,008 0 4,000
ARES CAPITAL CORP COM 04010L103   93,438,406 5,058,928 SH   DFND 2 0 0 5,058,928
ARES CAPITAL CORP NOTE 4.62 04010LAW3   72,123 68,000 PRN   DFND 2 0 0 68,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3   13,790,311 13,002,000 PRN   DFND 43 0 0 13,002,000
ARES COML REAL ESTATE CORP COM 04013V108   534,164 51,911 SH   DFND 1 19,513 32,398 0
ARES COML REAL ESTATE CORP COM 04013V108   802,980 78,035 SH   DFND 2 0 0 78,035
ARES COML REAL ESTATE CORP COM 04013V108   21,156 2,056 SH   DFND 3 0 2,056 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,307 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,433,891 123,718 SH   DFND 2 0 0 123,718
ARES MANAGEMENT CORPORATION CL A COM S 03990B101   4,906,395 71,689 SH   DFND 1 67,928 3,059 702
ARES MANAGEMENT CORPORATION CL A COM S 03990B101   139,020,248 2,031,272 SH   DFND 2 0 0 2,031,272
ARES MANAGEMENT CORPORATION CL A COM S 03990B101   1,521,147 22,226 SH   DFND 3 0 22,226 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101   37,368 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101   27,749,272 405,454 SH   DFND 43 0 0 405,454
ARES MANAGEMENT CORPORATION CL A COM S 03990B101   56,052 819 SH   DFND 88 0 819 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101   9,105,189 133,039 SH   DFND 43,01 0 0 133,039
ARGAN INC COM 04010E109   2,977,839 80,744 SH   DFND 1 3,266 76,603 875
ARGAN INC COM 04010E109   180,970 4,907 SH   DFND 3 0 4,907 0
ARGENX SE SPONSORED 04016X101   1,003,520 2,649 SH   DFND 1 1,762 18 869
ARGENX SE SPONSORED 04016X101   3,679,576 9,713 SH   DFND 2 0 0 9,713
ARGENX SE SPONSORED 04016X101   7,577 20 SH   DFND 3 0 20 0
ARGENX SE SPONSORED 04016X101   146,986 388 SH   DFND 28 53 0 335
ARGENX SE SPONSORED 04016X101   29,090,356 76,790 SH   DFND 43 0 0 76,790
ARGENX SE SPONSORED 04016X101   5,651,765 14,919 SH   DFND 43,01 0 0 14,919
ARGO BLOCKCHAIN PLC ADS 040126104   108 100 SH   DFND 3 0 100 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   825,417 31,931 SH   DFND 1 10,863 20,945 123
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,688 104 SH   DFND 2 0 0 104
ARGO GROUP INTL HLDGS LTD COM G0464B107   357,635 13,835 SH   DFND 3 0 13,835 0
ARHAUS INC COM CL A 04035M102   242,044 24,825 SH   DFND 1 0 24,825 0
ARHAUS INC COM CL A 04035M102   5,461,160 560,119 SH   DFND 2 0 0 560,119
ARHAUS INC COM CL A 04035M102   22,610 2,319 SH   DFND 3 0 2,319 0
ARIDIS PHARMACEUTICALS INC COM 040334104   24 20 SH   DFND 1 0 20 0
ARIDIS PHARMACEUTICALS INC COM 040334104   24 20 SH   DFND 3 0 20 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106   191,610 13,297 SH   DFND 1 4,933 8,364 0
ARISTA NETWORKS INC COM 040413106   58,211,838 479,702 SH   DFND 1 390,276 85,065 4,361
ARISTA NETWORKS INC COM 040413106   24,388,741 200,979 SH   DFND 2 0 0 200,979
ARISTA NETWORKS INC COM 040413106   31,417,515 258,900 SH Put DFND 3 0 258,900 0
ARISTA NETWORKS INC COM 040413106   12,626,589 104,051 SH   DFND 3 0 104,051 0
ARISTA NETWORKS INC COM 040413106   11,880,165 97,900 SH Call DFND 3 0 97,900 0
ARISTA NETWORKS INC COM 040413106   473,872 3,905 SH   DFND 6 0 3,905 0
ARISTA NETWORKS INC COM 040413106   1,026,378 8,458 SH   DFND 28 6,772 0 1,686
ARISTA NETWORKS INC COM 040413106   35,001,223 288,432 SH   DFND 43 0 0 288,432
ARISTA NETWORKS INC COM 040413106   248,039 2,044 SH   DFND 88 0 2,044 0
ARISTA NETWORKS INC COM 040413106   19,683,698 162,206 SH   DFND 43,01 0 0 162,206
ARK ETF TR INNOVATION 00214Q104   3,804,751 121,791 SH   DFND 1 121,791 0 0
ARK ETF TR INNOVATION 00214Q104   93,720 3,000 SH Call DFND 2 0 0 3,000
ARK ETF TR INNOVATION 00214Q104   26,642,543 852,834 SH   DFND 2 0 0 852,834
ARK ETF TR INNOVATION 00214Q104   15,620,000 500,000 SH Call DFND 3 0 500,000 0
ARK ETF TR INNOVATION 00214Q104   59,680,896 1,910,400 SH Put DFND 3 0 1,910,400 0
ARK ETF TR INNOVATION 00214Q104   62,446,573 1,998,930 SH   DFND 3 0 1,998,930 0
ARK ETF TR INNOVATION 00214Q104   2,742,966 87,803 SH   DFND 6 0 87,803 0
ARK ETF TR INNOVATION 00214Q104   50,901,425 1,629,367 SH   DFND 43 0 0 1,629,367
ARK ETF TR AUTNMUS TE 00214Q203   14,049,903 342,597 SH   DFND 1 341,940 657 0
ARK ETF TR AUTNMUS TE 00214Q203   4,799,374 117,029 SH   DFND 2 0 0 117,029
ARK ETF TR AUTNMUS TE 00214Q203   8,811,860 214,871 SH   DFND 43 0 0 214,871
ARK ETF TR GENOMIC RE 00214Q302   794,618 28,148 SH   DFND 1 28,148 0 0
ARK ETF TR GENOMIC RE 00214Q302   8,613,932 305,134 SH   DFND 2 0 0 305,134
ARK ETF TR GENOMIC RE 00214Q302   25,922,649 918,266 SH   DFND 3 0 918,266 0
ARK ETF TR GENOMIC RE 00214Q302   2,340,267 82,900 SH Put DFND 6 0 82,900 0
ARK ETF TR GENOMIC RE 00214Q302   2,196,125 77,794 SH   DFND 6 0 77,794 0
ARK ETF TR GENOMIC RE 00214Q302   7,997,785 283,308 SH   DFND 43 0 0 283,308
ARK ETF TR NEXT GNRTN 00214Q401   509,246 13,210 SH   DFND 1 13,210 0 0
ARK ETF TR NEXT GNRTN 00214Q401   5,767,882 149,621 SH   DFND 2 0 0 149,621
ARK ETF TR NEXT GNRTN 00214Q401   10,704,294 277,673 SH   DFND 43 0 0 277,673
ARK ETF TR 3D PRINTIN 00214Q500   21,760 1,062 SH   DFND 43 0 0 1,062
ARK ETF TR ISRAEL INO 00214Q609   113,953 6,506 SH   DFND 2 0 0 6,506
ARK ETF TR ISRAEL INO 00214Q609   405,104 23,129 SH   DFND 43 0 0 23,129
ARK ETF TR FINTECH IN 00214Q708   5,708 400 SH   DFND 1 400 0 0
ARK ETF TR FINTECH IN 00214Q708   7,677 538 SH   DFND 6 0 538 0
ARK ETF TR ARK SPACE 00214Q807   29,042 2,344 SH   DFND 1 2,344 0 0
ARK ETF TR ARK SPACE 00214Q807   496 40 SH   DFND 2 0 0 40
ARK RESTAURANTS CORP COM 040712101   33 2 SH   DFND 1 0 2 0
ARK RESTAURANTS CORP COM 040712101   55,476 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101   33 2 SH   DFND 3 0 2 0
ARKO CORP COM 041242108   475,624 54,922 SH   DFND 1 16,158 38,764 0
ARKO CORP COM 041242108   12,999 1,501 SH   DFND 3 0 1,501 0
ARKO CORP COM 041242108   9 1 SH   DFND 6 0 1 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   94 32 SH   DFND 1 0 32 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,831 625 SH   DFND 2 0 0 625
ARLINGTON ASSET INVST CORP CL A NEW 041356205   18,629 6,358 SH   DFND 6 0 6,358 0
ARLO TECHNOLOGIES INC COM 04206A101   2,953,230 841,376 SH   DFND 1 802,814 37,713 849
ARLO TECHNOLOGIES INC COM 04206A101   2,369 675 SH   DFND 2 0 0 675
ARLO TECHNOLOGIES INC COM 04206A101   12,239 3,487 SH   DFND 3 0 3,487 0
ARMADA HOFFLER PPTYS INC COM 04208T108   505,023 43,915 SH   DFND 1 5,170 37,681 1,064
ARMADA HOFFLER PPTYS INC COM 04208T108   185,481 16,129 SH   DFND 2 0 0 16,129
ARMADA HOFFLER PPTYS INC COM 04208T108   42,424 3,689 SH   DFND 3 0 3,689 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,910 340 SH   DFND 28 340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,205,424 191,776 SH   DFND 43 0 0 191,776
ARMADA HOFFLER PPTYS INC COM 04208T108   794,512 69,088 SH   DFND 43,01 0 0 69,088
ARMATA PHARMACEUTICALS INC COM 04216R102   786,091 633,944 SH   DFND 1 633,944 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   620 500 SH   DFND 2 0 0 500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   950,231 168,780 SH   DFND 1 98,189 69,948 643
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,914 340 SH   DFND 2 0 0 340
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   412,251 73,224 SH   DFND 3 0 73,224 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,275 937 SH   DFND 28 937 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   796,947 11,619 SH   DFND 1 3,410 8,185 24
ARMSTRONG WORLD INDS INC NEW COM 04247X102   282,042 4,112 SH   DFND 2 0 0 4,112
ARMSTRONG WORLD INDS INC NEW COM 04247X102   760,869 11,093 SH   DFND 3 0 11,093 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,655,794 271,990 SH   DFND 43 0 0 271,990
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,563,783 22,799 SH   DFND 43,01 0 0 22,799
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,250,690 64,702 SH   DFND 1 29,913 33,575 1,214
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,972 102 SH   DFND 2 0 0 102
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,674,633 190,100 SH Put DFND 3 0 190,100 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,841,778 250,480 SH   DFND 3 0 250,480 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,610,595 83,321 SH   DFND 43 0 0 83,321
ARRIVAL SHS L0423Q108   159 1,002 SH   DFND 1 1,000 2 0
ARRIVAL SHS L0423Q108   16 100 SH   DFND 2 0 0 100
ARRIVAL SHS L0423Q108   0 2 SH   DFND 3 0 2 0
ARROW ELECTRS INC COM 042735100   12,494,023 119,480 SH   DFND 1 10,190 107,398 1,892
ARROW ELECTRS INC COM 042735100   520,968 4,982 SH   DFND 2 0 0 4,982
ARROW ELECTRS INC COM 042735100   10,061,098 96,214 SH   DFND 3 0 96,214 0
ARROW ELECTRS INC COM 042735100   973,651 9,311 SH   DFND 28 337 0 8,974
ARROW ELECTRS INC COM 042735100   66,151,819 632,608 SH   DFND 43 0 0 632,608
ARROW ELECTRS INC COM 042735100   57,932 554 SH   DFND 88 0 554 0
ARROW ELECTRS INC COM 042735100   3,085,129 29,503 SH   DFND 43,01 0 0 29,503
ARROW FINL CORP COM 042744102   435,175 12,837 SH   DFND 1 4,925 7,912 0
ARROW FINL CORP COM 042744102   95,903 2,829 SH   DFND 2 0 0 2,829
ARROW FINL CORP COM 042744102   112,989 3,333 SH   DFND 3 0 3,333 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,679,570 263,303 SH   DFND 1 155,130 104,581 3,592
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   66,437 1,638 SH   DFND 2 0 0 1,638
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,154,094 176,383 SH   DFND 3 0 176,383 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,599 212 SH   DFND 6 0 212 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   83,391 2,056 SH   DFND 28 2,056 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,333,079 156,141 SH   DFND 43 0 0 156,141
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,700,404 66,578 SH   DFND 43,01 0 0 66,578
ARROWMARK FINANCIAL CORP COM 861780104   91,164 5,350 SH   DFND 1 2,350 0 3,000
ARROWMARK FINANCIAL CORP COM 861780104   81,451 4,780 SH   DFND 2 0 0 4,780
ARROWROOT ACQUISITION CORP *W EXP 03/ 04282M110   250 50,000 SH   DFND 3 0 50,000 0
ARS PHARMACEUTICALS INC COM 82835W108   84,669 9,926 SH   DFND 1 0 9,926 0
ARS PHARMACEUTICALS INC COM 82835W108   28,260 3,313 SH   DFND 3 0 3,313 0
ARTERIS INC COM 04302A104   137,823 32,052 SH   DFND 1 25,557 6,495 0
ARTERIS INC COM 04302A104   7,813 1,817 SH   DFND 3 0 1,817 0
ARTESIAN RES CORP CL A 043113208   342,868 5,853 SH   DFND 1 2,392 3,461 0
ARTESIAN RES CORP CL A 043113208   440,639 7,522 SH   DFND 2 0 0 7,522
ARTESIAN RES CORP CL A 043113208   95,368 1,628 SH   DFND 3 0 1,628 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,388,386 46,747 SH   DFND 1 16,459 30,288 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   211,465 7,120 SH   DFND 2 0 0 7,120
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   902,464 30,386 SH   DFND 3 0 30,386 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,779,326 93,580 SH   DFND 43 0 0 93,580
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   500,297 16,845 SH   DFND 43,01 0 0 16,845
ARTIVION INC COM 228903100   314,247 25,928 SH   DFND 1 7,712 17,271 945
ARTIVION INC COM 228903100   158,857 13,107 SH   DFND 2 0 0 13,107
ARTIVION INC COM 228903100   46,698 3,853 SH   DFND 3 0 3,853 0
ARTIVION INC COM 228903100   1,700,206 140,281 SH   DFND 43 0 0 140,281
ARTIVION INC COM 228903100   973,333 80,308 SH   DFND 43,01 0 0 80,308
ARTS WAY MFG INC COM 043168103   4 2 SH   DFND 1 0 2 0
ARTS WAY MFG INC COM 043168103   7,720 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105   2,212,019 64,660 SH   DFND 1 38,890 25,714 56
ARVINAS INC COM 04335A105   11,631 340 SH   DFND 2 0 0 340
ARVINAS INC COM 04335A105   211,418 6,180 SH   DFND 3 0 6,180 0
ARVINAS INC COM 04335A105   239 7 SH   DFND 6 0 7 0
ARVINAS INC COM 04335A105   443,464 12,963 SH   DFND 43 0 0 12,963
ARVINAS INC COM 04335A105   54,018 1,579 SH   DFND 43,01 0 0 1,579
ARYA SCIENCES ACQU CORP IV CL A G31659108   7,070,000 700,000 SH   DFND 1 0 700,000 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   29,335 2,050 SH   DFND 1 300 0 1,750
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,087,846 76,020 SH   DFND 2 0 0 76,020
ASANA INC CL A 04342Y104   651,059 47,281 SH   DFND 1 14,985 31,599 697
ASANA INC CL A 04342Y104   26,948 1,957 SH   DFND 2 0 0 1,957
ASANA INC CL A 04342Y104   2,496,790 181,321 SH   DFND 3 0 181,321 0
ASANA INC CL A 04342Y104   151 11 SH   DFND 6 0 11 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,849,502 10,318 SH   DFND 1 9,520 287 511
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,790,885 93,673 SH   DFND 2 0 0 93,673
ASBURY AUTOMOTIVE GROUP INC COM 043436104   147,164 821 SH   DFND 3 0 821 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   89,625,000 500,000 SH Call DFND 6 0 500,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,416 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,366,960 35,520 SH   DFND 43 0 0 35,520
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,143,436 6,379 SH   DFND 43,01 0 0 6,379
ASCENDIS PHARMA A/S SPONSORED 04351P101   1,889,107 15,468 SH   DFND 1 1,786 13,682 0
ASCENDIS PHARMA A/S SPONSORED 04351P101   223,620 1,831 SH   DFND 2 0 0 1,831
ASCENDIS PHARMA A/S SPONSORED 04351P101   176,600 1,446 SH   DFND 3 0 1,446 0
ASCENDIS PHARMA A/S SPONSORED 04351P101   8,305 68 SH   DFND 28 68 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101   1,342,819 10,995 SH   DFND 43 0 0 10,995
ASCENT INDUSTRIES CO COM 871565107   69 8 SH   DFND 1 0 8 0
ASCENT INDUSTRIES CO COM 871565107   9,320 1,075 SH   DFND 2 0 0 1,075
ASCENT INDUSTRIES CO COM 871565107   69 8 SH   DFND 3 0 8 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100   4,552,648 726,100 SH   DFND 1 65,025 617,513 43,562
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100   17,899,503 2,854,785 SH   DFND 2 0 0 2,854,785
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100   1,466,553 233,900 SH   DFND 3 0 233,900 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100   366,745 58,492 SH   DFND 28 1,300 0 57,192
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100   25,176,828 4,015,443 SH   DFND 43 0 0 4,015,443
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100   1,069,562 170,584 SH   DFND 43,01 0 0 170,584
ASENSUS SURGICAL INC COM 04367G103   429 1,236 SH   DFND 1 956 280 0
ASENSUS SURGICAL INC COM 04367G103   401 1,155 SH   DFND 2 0 0 1,155
ASENSUS SURGICAL INC COM 04367G103   97 279 SH   DFND 3 0 279 0
ASGN INC COM 00191U102   11,314,476 138,862 SH   DFND 1 118,225 20,231 406
ASGN INC COM 00191U102   7,760,807 95,248 SH   DFND 2 0 0 95,248
ASGN INC COM 00191U102   565,553 6,941 SH   DFND 3 0 6,941 0
ASGN INC COM 00191U102   98,998 1,215 SH   DFND 28 1,215 0 0
ASGN INC COM 00191U102   8,746,308 107,343 SH   DFND 43 0 0 107,343
ASGN INC COM 00191U102   6,167,710 75,696 SH   DFND 43,01 0 0 75,696
ASHFORD HOSPITALITY TR INC COM SHS 044103869   83,737 18,733 SH   DFND 1 0 18,733 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,515 339 SH   DFND 2 0 0 339
ASHFORD HOSPITALITY TR INC COM SHS 044103869   11,224 2,511 SH   DFND 3 0 2,511 0
ASHFORD INC COM 044104107   2,970 214 SH   DFND 1 212 2 0
ASHFORD INC COM 044104107   28 2 SH   DFND 3 0 2 0
ASHLAND INC COM 044186104   4,285,500 39,854 SH   DFND 1 17,085 21,748 1,021
ASHLAND INC COM 044186104   2,031,429 18,892 SH   DFND 2 0 0 18,892
ASHLAND INC COM 044186104   1,397,460 12,996 SH   DFND 3 0 12,996 0
ASHLAND INC COM 044186104   14,624 136 SH   DFND 28 136 0 0
ASHLAND INC COM 044186104   1,295,737 12,050 SH   DFND 43 0 0 12,050
ASHLAND INC COM 044186104   167,317 1,556 SH   DFND 43,01 0 0 1,556
ASML HOLDING N V N Y REGIST N07059210   156,161,845 285,801 SH   DFND 1 246,401 7,557 31,843
ASML HOLDING N V N Y REGIST N07059210   112,542,912 205,972 SH   DFND 2 0 0 205,972
ASML HOLDING N V N Y REGIST N07059210   33,205,821 60,772 SH   DFND 3 0 60,772 0
ASML HOLDING N V N Y REGIST N07059210   1,639 3 SH   DFND 6 0 3 0
ASML HOLDING N V N Y REGIST N07059210   3,855,945 7,057 SH   DFND 28 5,390 0 1,667
ASML HOLDING N V N Y REGIST N07059210   434,902,709 795,942 SH   DFND 43 0 0 795,942
ASML HOLDING N V N Y REGIST N07059210   24,627,341 45,072 SH   DFND 43,01 0 0 45,072
ASPEN AEROGELS INC COM 04523Y105   74,820 6,346 SH   DFND 1 5,858 449 39
ASPEN AEROGELS INC COM 04523Y105   31,432 2,666 SH   DFND 3 0 2,666 0
ASPEN TECHNOLOGY INC COM 29109X106   12,684,272 61,754 SH   DFND 1 60,334 1,015 405
ASPEN TECHNOLOGY INC COM 29109X106   7,996,838 38,933 SH   DFND 2 0 0 38,933
ASPEN TECHNOLOGY INC COM 29109X106   897,393 4,369 SH   DFND 3 0 4,369 0
ASPEN TECHNOLOGY INC COM 29109X106   78,257 381 SH   DFND 28 339 0 42
ASPEN TECHNOLOGY INC COM 29109X106   3,404,094 16,573 SH   DFND 43 0 0 16,573
ASPEN TECHNOLOGY INC COM 29109X106   33,069 161 SH   DFND 88 0 161 0
ASPEN TECHNOLOGY INC COM 29109X106   2,534,841 12,341 SH   DFND 43,01 0 0 12,341
ASPIRA WOMENS HEALTH INC COM 04537Y109   27 81 SH   DFND 1 0 81 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   66 200 SH   DFND 2 0 0 200
ASPIRA WOMENS HEALTH INC COM 04537Y109   27 81 SH   DFND 3 0 81 0
ASSEMBLY BIOSCIENCES INC COM 045396108   77 59 SH   DFND 1 0 59 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   18,129 4,216 SH   DFND 1 0 4,216 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   13,717 3,190 SH   DFND 3 0 3,190 0
ASSETMARK FINL HLDGS INC COM 04546L106   290,605 12,635 SH   DFND 1 127 12,312 196
ASSETMARK FINL HLDGS INC COM 04546L106   2,300 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106   20,378 886 SH   DFND 3 0 886 0
ASSOCIATED BANC CORP COM 045487105   5,517,286 238,947 SH   DFND 1 69,904 167,524 1,519
ASSOCIATED BANC CORP COM 045487105   89,081 3,858 SH   DFND 2 0 0 3,858
ASSOCIATED BANC CORP COM 045487105   2,190,872 94,884 SH   DFND 3 0 94,884 0
ASSOCIATED BANC CORP COM 045487105   38,676 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105   2,051,362 88,842 SH   DFND 43 0 0 88,842
ASSOCIATED BANC CORP COM 045487105   2,825,731 122,379 SH   DFND 43,01 0 0 122,379
ASSOCIATED CAP GROUP INC CL A 045528106   120,008 2,858 SH   DFND 1 1,943 915 0
ASSOCIATED CAP GROUP INC CL A 045528106   20,449 487 SH   DFND 2 0 0 487
ASSOCIATED CAP GROUP INC CL A 045528106   14,822 353 SH   DFND 3 0 353 0
ASSURANT INC COM 04621X108   14,646,777 117,118 SH   DFND 1 58,802 16,789 41,527
ASSURANT INC COM 04621X108   1,885,819 15,079 SH   DFND 2 0 0 15,079
ASSURANT INC COM 04621X108   3,186,404 25,479 SH   DFND 3 0 25,479 0
ASSURANT INC COM 04621X108   875 7 SH   DFND 6 0 7 0
ASSURANT INC COM 04621X108   1,060,634 8,481 SH   DFND 28 6,600 0 1,881
ASSURANT INC COM 04621X108   31,514,995 251,999 SH   DFND 43 0 0 251,999
ASSURANT INC COM 04621X108   40,895 327 SH   DFND 88 0 327 0
ASSURANT INC COM 04621X108   1,508,349 12,061 SH   DFND 43,01 0 0 12,061
ASSURED GUARANTY LTD COM G0585R106   1,936,535 31,104 SH   DFND 1 13,065 17,441 598
ASSURED GUARANTY LTD COM G0585R106   63,692 1,023 SH   DFND 2 0 0 1,023
ASSURED GUARANTY LTD COM G0585R106   763,059 12,256 SH   DFND 3 0 12,256 0
ASSURED GUARANTY LTD COM G0585R106   20,795 334 SH   DFND 28 334 0 0
ASSURED GUARANTY LTD COM G0585R106   13,225,456 212,423 SH   DFND 43 0 0 212,423
ASSURED GUARANTY LTD COM G0585R106   3,100,299 49,796 SH   DFND 43,01 0 0 49,796
AST SPACEMOBILE INC COM CL A 00217D100   24,688 5,122 SH   DFND 1 5,050 72 0
AST SPACEMOBILE INC COM CL A 00217D100   656 136 SH   DFND 2 0 0 136
AST SPACEMOBILE INC COM CL A 00217D100   158,578 32,900 SH   DFND 3 0 32,900 0
AST SPACEMOBILE INC COM CL A 00217D100   158,578 32,900 SH Put DFND 3 0 32,900 0
ASTEC INDS INC COM 046224101   899,480 22,122 SH   DFND 1 6,817 15,073 232
ASTEC INDS INC COM 046224101   4,066 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101   92,867 2,284 SH   DFND 3 0 2,284 0
ASTEC INDS INC COM 046224101   7,929 195 SH   DFND 28 195 0 0
ASTRA SPACE INC COM CL A 04634X103   162,922 376,264 SH   DFND 1 291,515 84,749 0
ASTRA SPACE INC COM CL A 04634X103   8,617 19,901 SH   DFND 2 0 0 19,901
ASTRA SPACE INC COM CL A 04634X103   0 1 SH   DFND 3 0 1 0
ASTRAZENECA PLC SPONSORED 046353108   158,358,961 2,335,678 SH   DFND 1 1,558,339 107,228 670,111
ASTRAZENECA PLC SPONSORED 046353108   209,682,033 3,092,655 SH   DFND 2 0 0 3,092,655
ASTRAZENECA PLC SPONSORED 046353108   3,142,733 46,353 SH   DFND 3 0 46,353 0
ASTRAZENECA PLC SPONSORED 046353108   276,014 4,071 SH   DFND 6 0 4,071 0
ASTRAZENECA PLC SPONSORED 046353108   3,398,068 50,119 SH   DFND 28 23,046 0 27,073
ASTRAZENECA PLC SPONSORED 046353108   272,763,332 4,023,058 SH   DFND 43 0 0 4,023,058
ASTRAZENECA PLC SPONSORED 046353108   2,237 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED 046353108   8,667,349 127,837 SH   DFND 43,01 0 0 127,837
ASTRIA THERAPEUTICS INC COM 04635X102   165,458 11,112 SH   DFND 1 0 11,112 0
ASTRONICS CORP COM 046433108   217,886 21,154 SH   DFND 1 5,217 15,937 0
ASTRONOVA INC COM 04638F108   103 8 SH   DFND 1 0 8 0
ASTRONOVA INC COM 04638F108   103 8 SH   DFND 3 0 8 0
ASURE SOFTWARE INC COM 04649U102   205 22 SH   DFND 1 0 22 0
ASURE SOFTWARE INC COM 04649U102   14,010 1,500 SH   DFND 2 0 0 1,500
AT&T INC COM 00206R102   278,339,519 15,118,931 SH   DFND 1 12,083,043 2,528,169 507,719
AT&T INC COM 00206R102   369,395,175 20,064,920 SH   DFND 2 0 0 20,064,920
AT&T INC COM 00206R102   16,383,059 889,900 SH Call DFND 3 0 889,900 0
AT&T INC COM 00206R102   15,167,999 823,900 SH Put DFND 3 0 823,900 0
AT&T INC COM 00206R102   135,793,044 7,376,048 SH   DFND 3 0 7,376,048 0
AT&T INC COM 00206R102   20,251 1,100 SH   DFND 5 1,100 0 0
AT&T INC COM 00206R102   12,977,209 704,900 SH   DFND 6 0 704,900 0
AT&T INC COM 00206R102   7,249,858 393,800 SH Put DFND 6 0 393,800 0
AT&T INC COM 00206R102   2,549,785 138,500 SH Call DFND 6 0 138,500 0
AT&T INC COM 00206R102   3,490,831 189,616 SH   DFND 28 42,299 0 147,317
AT&T INC COM 00206R102   143,179,927 7,777,291 SH   DFND 43 0 0 7,777,291
AT&T INC COM 00206R102   1,914,548 103,995 SH   DFND 88 0 103,995 0
AT&T INC COM 00206R102   20,086,562 1,091,068 SH   DFND 43,01 0 0 1,091,068
ATA CREATIVITY GLOBAL SPONSORED 00211V106   509 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   229,334 86,216 SH   DFND 1 85,225 991 0
ATAI LIFE SCIENCES NV SHS N0731H103   410 154 SH   DFND 2 0 0 154
ATAI LIFE SCIENCES NV SHS N0731H103   16,484 6,197 SH   DFND 3 0 6,197 0
ATARA BIOTHERAPEUTICS INC COM 046513107   276,340 84,250 SH   DFND 1 24,366 59,884 0
ATARA BIOTHERAPEUTICS INC COM 046513107   958,311 292,168 SH   DFND 3 0 292,168 0
ATARA BIOTHERAPEUTICS INC COM 046513107   151 46 SH   DFND 6 0 46 0
ATEA PHARMACEUTICALS INC COM 04683R106   774,453 161,009 SH   DFND 1 13,925 147,084 0
ATEA PHARMACEUTICALS INC COM 04683R106   49,928 10,380 SH   DFND 2 0 0 10,380
ATEA PHARMACEUTICALS INC COM 04683R106   14,223 2,957 SH   DFND 3 0 2,957 0
ATERIAN INC COM 02156U101   44,453 57,731 SH   DFND 1 10,239 47,492 0
ATERIAN INC COM 02156U101   7,416 9,631 SH   DFND 3 0 9,631 0
ATHENEX INC COM 04685N103   6,970 47,413 SH   DFND 1 0 47,413 0
ATHENEX INC COM 04685N103   2,205 15,000 SH   DFND 2 0 0 15,000
ATHERSYS INC NEW COM NEW 04744L205   4,336 5,161 SH   DFND 1 2,421 2,740 0
ATHERSYS INC NEW COM NEW 04744L205   3,355 3,994 SH   DFND 2 0 0 3,994
ATHIRA PHARMA INC COM 04746L104   1,484,343 468,247 SH   DFND 1 449,979 18,268 0
ATHIRA PHARMA INC COM 04746L104   2,536 800 SH   DFND 2 0 0 800
ATHIRA PHARMA INC COM 04746L104   374 118 SH   DFND 6 0 118 0
ATI INC COM 01741R102   4,878,616 163,383 SH   DFND 1 159,098 1,625 2,660
ATI INC COM 01741R102   4,349,272 145,655 SH   DFND 2 0 0 145,655
ATI INC COM 01741R102   362,112 12,127 SH   DFND 3 0 12,127 0
ATI INC COM 01741R102   60,347 2,021 SH   DFND 28 2,021 0 0
ATI INC COM 01741R102   1,951,202 65,345 SH   DFND 43 0 0 65,345
ATI INC COM 01741R102   1,471,620 49,284 SH   DFND 43,01 0 0 49,284
ATI PHYSICAL THERAPY INC COM CL A 00216W109   151,350 496,229 SH   DFND 1 454,146 42,083 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   12,844 42,113 SH   DFND 3 0 42,113 0
ATKORE INC COM 047649108   7,613,318 67,125 SH   DFND 1 60,236 6,530 359
ATKORE INC COM 047649108   72,022 635 SH   DFND 2 0 0 635
ATKORE INC COM 047649108   4,514,116 39,800 SH Call DFND 3 0 39,800 0
ATKORE INC COM 047649108   6,967,504 61,431 SH   DFND 3 0 61,431 0
ATKORE INC COM 047649108   54,442 480 SH   DFND 28 480 0 0
ATKORE INC COM 047649108   5,316,676 46,876 SH   DFND 43 0 0 46,876
ATKORE INC COM 047649108   9,250,082 81,556 SH   DFND 43,01 0 0 81,556
ATLANTIC AMERN CORP COM 048209100   9 4 SH   DFND 1 0 4 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/ 04845A116   39 600 SH   DFND 3 0 600 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,783,496 50,754 SH   DFND 1 12,675 38,026 53
ATLANTIC UN BANKSHARES CORP COM 04911A107   86,520 2,462 SH   DFND 2 0 0 2,462
ATLANTIC UN BANKSHARES CORP COM 04911A107   240,322 6,839 SH   DFND 3 0 6,839 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,204,613 62,738 SH   DFND 43 0 0 62,738
ATLANTIC UN BANKSHARES CORP COM 04911A107   684,703 19,485 SH   DFND 43,01 0 0 19,485
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   55,840 2,156 SH   DFND 1 1,250 656 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   13,857,448 535,037 SH   DFND 2 0 0 535,037
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   981,014 37,877 SH   DFND 3 0 37,877 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,180 200 SH   DFND 43 0 0 200
ATLANTICUS HOLDINGS CORP COM 04914Y102   79,360 3,029 SH   DFND 1 1,219 1,810 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   5,528 211 SH   DFND 3 0 211 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   48,198,831 478,163 SH   DFND 1 9,160 468,787 216
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   237,485 2,356 SH   DFND 2 0 0 2,356
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   8,052,408 79,885 SH   DFND 3 0 79,885 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   10,181 101 SH   DFND 28 101 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4   1,667 1,000 PRN   DFND 2 0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4   2,458,825 1,475,000 PRN   DFND 3 0 1,475,000 0
ATLAS CORP SHARES Y0436Q109   1,903,310 124,075 SH   DFND 1 0 124,075 0
ATLAS CORP SHARES Y0436Q109   383,793 25,019 SH   DFND 2 0 0 25,019
ATLAS CORP SHARES Y0436Q109   615,932 40,152 SH   DFND 3 0 40,152 0
ATLAS CORP SHARES Y0436Q109   73,233 4,774 SH   DFND 6 0 4,774 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   66,920 12,994 SH   DFND 1 4,850 8,144 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   185 36 SH   DFND 3 0 36 0
ATLASSIAN CORPORATION CL A 049468101   4,751,380 36,924 SH   DFND 1 16,368 19,472 1,084
ATLASSIAN CORPORATION CL A 049468101   5,774,206 44,873 SH   DFND 2 0 0 44,873
ATLASSIAN CORPORATION CL A 049468101   886,863 6,892 SH   DFND 3 0 6,892 0
ATLASSIAN CORPORATION CL A 049468101   901 7 SH   DFND 6 0 7 0
ATLASSIAN CORPORATION CL A 049468101   422,714 3,285 SH   DFND 28 125 0 3,160
ATLASSIAN CORPORATION CL A 049468101   99,510,946 773,321 SH   DFND 43 0 0 773,321
ATLASSIAN CORPORATION CL A 049468101   6,177 48 SH   DFND 88 0 48 0
ATLASSIAN CORPORATION CL A 049468101   1,602,709 12,455 SH   DFND 43,01 0 0 12,455
ATMOS ENERGY CORP COM 049560105   8,806,853 78,584 SH   DFND 1 30,552 44,033 3,999
ATMOS ENERGY CORP COM 049560105   46,711,128 416,803 SH   DFND 2 0 0 416,803
ATMOS ENERGY CORP COM 049560105   4,970,080 44,348 SH   DFND 3 0 44,348 0
ATMOS ENERGY CORP COM 049560105   924,914 8,253 SH   DFND 6 0 8,253 0
ATMOS ENERGY CORP COM 049560105   84,949 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105   96,859,187 864,274 SH   DFND 43 0 0 864,274
ATMOS ENERGY CORP COM 049560105   37,543 335 SH   DFND 88 0 335 0
ATMOS ENERGY CORP COM 049560105   6,942,400 61,947 SH   DFND 43,01 0 0 61,947
ATN INTL INC COM 00215F107   1,193,646 26,344 SH   DFND 1 6,503 6,179 13,662
ATN INTL INC COM 00215F107   18,215 402 SH   DFND 2 0 0 402
ATN INTL INC COM 00215F107   19,846 438 SH   DFND 3 0 438 0
ATN INTL INC COM 00215F107   8,065 178 SH   DFND 28 178 0 0
ATN INTL INC COM 00215F107   1,755,309 38,740 SH   DFND 43 0 0 38,740
ATN INTL INC COM 00215F107   630,262 13,910 SH   DFND 43,01 0 0 13,910
ATOMERA INC COM 04965B100   186,911 30,050 SH   DFND 1 8,362 21,688 0
ATOSSA THERAPEUTICS INC COM 04962H506   21,149 40,055 SH   DFND 1 0 40,055 0
ATRECA INC CL A COM 04965G109   12,135 15,169 SH   DFND 1 0 15,169 0
ATRENEW INC SPONSORED 00138L108   592,652 205,070 SH   DFND 1 0 205,070 0
ATRENEW INC SPONSORED 00138L108   867 300 SH   DFND 2 0 0 300
ATRENEW INC SPONSORED 00138L108   5,058 1,750 SH   DFND 3 0 1,750 0
ATRICURE INC COM 04963C209   4,704,590 106,007 SH   DFND 1 102,542 3,090 375
ATRICURE INC COM 04963C209   35,149 792 SH   DFND 2 0 0 792
ATRICURE INC COM 04963C209   152,845 3,444 SH   DFND 3 0 3,444 0
ATRICURE INC COM 04963C209   38,611 870 SH   DFND 28 870 0 0
ATRICURE INC COM 04963C209   8,522,158 192,027 SH   DFND 43 0 0 192,027
ATRICURE INC COM 04963C209   4,940,382 111,320 SH   DFND 43,01 0 0 111,320
ATRION CORP COM 049904105   426,301 762 SH   DFND 1 228 534 0
ATRION CORP COM 049904105   15,105 27 SH   DFND 2 0 0 27
ATRION CORP COM 049904105   33,008 59 SH   DFND 3 0 59 0
ATYR PHARMA INC COM NEW 002120202   70 32 SH   DFND 1 0 32 0
ATYR PHARMA INC COM NEW 002120202   70 32 SH   DFND 3 0 32 0
AUBURN NATL BANCORP COM 050473107   46 2 SH   DFND 1 0 2 0
AUDACY INC CL A 05070N103   15,002 66,677 SH   DFND 1 0 66,677 0
AUDACY INC CL A 05070N103   15,000 66,665 SH   DFND 3 0 66,665 0
AUDDIA INC COM 05072K107   10 10 SH   DFND 1 0 10 0
AUDDIA INC COM 05072K107   10 10 SH   DFND 3 0 10 0
AUDIOCODES LTD ORD M15342104   21,396 1,196 SH   DFND 1 0 0 1,196
AUDIOCODES LTD ORD M15342104   59,860 3,346 SH   DFND 2 0 0 3,346
AUDIOCODES LTD ORD M15342104   21,379 1,195 SH   DFND 6 0 1,195 0
AUDIOCODES LTD ORD M15342104   1,546,447 86,442 SH   DFND 43 0 0 86,442
AUDIOCODES LTD ORD M15342104   10,018 560 SH   DFND 43,01 0 0 560
AUDIOEYE INC COM NEW 050734201   23 6 SH   DFND 1 0 6 0
AUDIOEYE INC COM NEW 050734201   574 150 SH   DFND 2 0 0 150
AUDIOEYE INC COM NEW 050734201   23 6 SH   DFND 3 0 6 0
AUGMEDIX INC COM 05105P107   23 15 SH   DFND 1 0 15 0
AUGMEDIX INC COM 05105P107   23 15 SH   DFND 3 0 15 0
AURA BIOSCIENCES INC COM 05153U107   285,757 27,215 SH   DFND 1 2,622 24,593 0
AURINIA PHARMACEUTICALS INC COM 05156V102   399,907 92,571 SH   DFND 1 24,506 68,065 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,365,435 316,073 SH   DFND 3 0 316,073 0
AURINIA PHARMACEUTICALS INC COM 05156V102   354 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X884   64,267 69,703 SH   DFND 1 903 68,800 0
AURORA CANNABIS INC COM 05156X884   17,240 18,699 SH   DFND 2 0 0 18,699
AURORA CANNABIS INC COM 05156X884   125,425 136,036 SH   DFND 3 0 136,036 0
AURORA CANNABIS INC COM 05156X884   63,434 68,800 SH Put DFND 3 0 68,800 0
AURORA CANNABIS INC COM 05156X884   70,430 76,388 SH   DFND 5 76,388 0 0
AURORA INNOVATION INC CLASS A CO 051774107   13,356 11,038 SH   DFND 1 0 11,038 0
AURORA INNOVATION INC CLASS A CO 051774107   8,397 6,940 SH   DFND 2 0 0 6,940
AURORA INNOVATION INC CLASS A CO 051774107   25,529 21,098 SH   DFND 3 0 21,098 0
AURORA INNOVATION INC CLASS A CO 051774107   684,766 565,922 SH   DFND 43 0 0 565,922
AURORA INNOVATION INC CLASS A CO 051774107   3,220 2,661 SH   DFND 43,01 0 0 2,661
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   9,778,190 967,180 SH   DFND 1 0 967,180 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/ G06607124   675 225,137 SH   DFND 3 0 225,137 0
AUTHID INC COM NEW 46264C206   12 20 SH   DFND 1 0 20 0
AUTHID INC COM NEW 46264C206   12 20 SH   DFND 3 0 20 0
AUTODESK INC COM 052769106   52,625,769 281,617 SH   DFND 1 231,020 38,164 12,433
AUTODESK INC COM 052769106   15,967,444 85,447 SH   DFND 2 0 0 85,447
AUTODESK INC COM 052769106   5,204,143 27,849 SH   DFND 3 0 27,849 0
AUTODESK INC COM 052769106   91,566 490 SH   DFND 6 0 490 0
AUTODESK INC COM 052769106   1,796,568 9,614 SH   DFND 28 5,483 0 4,131
AUTODESK INC COM 052769106   481,923,715 2,578,925 SH   DFND 43 0 0 2,578,925
AUTODESK INC COM 052769106   1,949,988 10,435 SH   DFND 88 0 10,435 0
AUTODESK INC COM 052769106   67,734,582 362,469 SH   DFND 43,01 0 0 362,469
AUTOHOME INC SP ADS RP 05278C107   386,448 12,629 SH   DFND 1 5,113 6,890 626
AUTOHOME INC SP ADS RP 05278C107   12,999 425 SH   DFND 2 0 0 425
AUTOHOME INC SP ADS RP 05278C107   1,425,929 46,599 SH   DFND 3 0 46,599 0
AUTOHOME INC SP ADS RP 05278C107   4,247,953 138,822 SH   DFND 6 0 138,822 0
AUTOHOME INC SP ADS RP 05278C107   37,118 1,213 SH   DFND 28 80 0 1,133
AUTOHOME INC SP ADS RP 05278C107   6,608,254 215,956 SH   DFND 43 0 0 215,956
AUTOHOME INC SP ADS RP 05278C107   1,102 36 SH   DFND 43,01 0 0 36
AUTOLIV INC COM 052800109   434,744 5,677 SH   DFND 1 3,873 1,724 80
AUTOLIV INC COM 052800109   6,892 90 SH   DFND 2 0 0 90
AUTOLIV INC COM 052800109   734,402 9,590 SH   DFND 3 0 9,590 0
AUTOLIV INC COM 052800109   5,692,498 74,334 SH   DFND 43 0 0 74,334
AUTOLIV INC COM 052800109   77,958 1,018 SH   DFND 43,01 0 0 1,018
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   982 517 SH   DFND 1 210 307 0
AUTOMATIC DATA PROCESSING IN COM 053015103   238,860 1,000 SH Put DFND 1 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   992,032,542 4,153,197 SH   DFND 1 3,114,734 1,025,607 12,856
AUTOMATIC DATA PROCESSING IN COM 053015103   270,044,001 1,130,553 SH   DFND 2 0 0 1,130,553
AUTOMATIC DATA PROCESSING IN COM 053015103   12,084,405 50,592 SH   DFND 3 0 50,592 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,759,738 28,300 SH Call DFND 3 0 28,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,783,624 28,400 SH Put DFND 3 0 28,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,258,132 26,200 SH Put DFND 6 0 26,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,794,825 36,820 SH   DFND 6 0 36,820 0
AUTOMATIC DATA PROCESSING IN COM 053015103   501,606 2,100 SH Call DFND 6 0 2,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,002,558 62,809 SH   DFND 28 56,286 0 6,523
AUTOMATIC DATA PROCESSING IN COM 053015103   436,886,405 1,829,048 SH   DFND 43 0 0 1,829,048
AUTOMATIC DATA PROCESSING IN COM 053015103   733,300 3,070 SH   DFND 88 0 3,070 0
AUTOMATIC DATA PROCESSING IN COM 053015103   41,733,619 174,720 SH   DFND 43,01 0 0 174,720
AUTONATION INC COM 05329W102   1,579,027 14,716 SH   DFND 1 13,163 1,171 382
AUTONATION INC COM 05329W102   26,770,706 249,494 SH   DFND 2 0 0 249,494
AUTONATION INC COM 05329W102   2,651,061 24,707 SH   DFND 3 0 24,707 0
AUTONATION INC COM 05329W102   3,434 32 SH   DFND 6 0 32 0
AUTONATION INC COM 05329W102   25,323 236 SH   DFND 28 236 0 0
AUTONATION INC COM 05329W102   1,430,202 13,329 SH   DFND 43 0 0 13,329
AUTONATION INC COM 05329W102   3,578,455 33,350 SH   DFND 43,01 0 0 33,350
AUTOZONE INC COM 053332102   129,629,819 52,563 SH   DFND 1 34,491 17,902 170
AUTOZONE INC COM 053332102   24,286,941 9,848 SH   DFND 2 0 0 9,848
AUTOZONE INC COM 053332102   10,214,918 4,142 SH   DFND 3 0 4,142 0
AUTOZONE INC COM 053332102   36,993 15 SH   DFND 6 0 15 0
AUTOZONE INC COM 053332102   328,002 133 SH   DFND 28 64 0 69
AUTOZONE INC COM 053332102   111,345,561 45,149 SH   DFND 43 0 0 45,149
AUTOZONE INC COM 053332102   549,958 223 SH   DFND 88 0 223 0
AUTOZONE INC COM 053332102   18,254,664 7,402 SH   DFND 43,01 0 0 7,402
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104   707,057 98,751 SH   DFND 1 463 98,288 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104   39,380 5,500 SH   DFND 2 0 0 5,500
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104   12,372 1,728 SH   DFND 3 0 1,728 0
AVALO THERAPEUTICS INC COM NEW 05338F207   25 5 SH   DFND 1 0 5 0
AVALO THERAPEUTICS INC COM NEW 05338F207   25 5 SH   DFND 3 0 5 0
AVALON GLOBOCARE CORP COM 05344R104   24 47 SH   DFND 1 0 47 0
AVALON GLOBOCARE CORP COM 05344R104   24 47 SH   DFND 3 0 47 0
AVALONBAY CMNTYS INC COM 053484101   34,736,007 215,057 SH   DFND 1 54,556 159,103 1,398
AVALONBAY CMNTYS INC COM 053484101   3,568,284 22,092 SH   DFND 2 0 0 22,092
AVALONBAY CMNTYS INC COM 053484101   10,526,743 65,173 SH   DFND 3 0 65,173 0
AVALONBAY CMNTYS INC COM 053484101   9,207 57 SH   DFND 6 0 57 0
AVALONBAY CMNTYS INC COM 053484101   195,762 1,212 SH   DFND 28 329 0 883
AVALONBAY CMNTYS INC COM 053484101   41,599,961 257,553 SH   DFND 43 0 0 257,553
AVALONBAY CMNTYS INC COM 053484101   969,928 6,005 SH   DFND 88 0 6,005 0
AVALONBAY CMNTYS INC COM 053484101   13,160,004 81,476 SH   DFND 43,01 0 0 81,476
AVANGRID INC COM 05351W103   1,328,898 30,919 SH   DFND 1 11,594 16,481 2,844
AVANGRID INC COM 05351W103   840,228 19,549 SH   DFND 2 0 0 19,549
AVANGRID INC COM 05351W103   1,032 24 SH   DFND 3 0 24 0
AVANGRID INC COM 05351W103   420,774 9,790 SH   DFND 6 0 9,790 0
AVANGRID INC COM 05351W103   6,791 158 SH   DFND 28 158 0 0
AVANGRID INC COM 05351W103   1,852,008 43,090 SH   DFND 43 0 0 43,090
AVANGRID INC COM 05351W103   37,951 883 SH   DFND 88 0 883 0
AVANOS MED INC COM 05350V106   1,571,239 58,065 SH   DFND 1 16,829 40,420 816
AVANOS MED INC COM 05350V106   121,504 4,490 SH   DFND 2 0 0 4,490
AVANOS MED INC COM 05350V106   122,988 4,545 SH   DFND 3 0 4,545 0
AVANTOR INC COM 05352A100   30,829,236 1,461,794 SH   DFND 1 267,995 482,215 711,584
AVANTOR INC COM 05352A100   1,518,248 71,989 SH   DFND 2 0 0 71,989
AVANTOR INC COM 05352A100   1,802,520 85,468 SH   DFND 3 0 85,468 0
AVANTOR INC COM 05352A100   1,094,908 51,916 SH   DFND 6 0 51,916 0
AVANTOR INC COM 05352A100   88,915 4,216 SH   DFND 28 2,123 0 2,093
AVANTOR INC COM 05352A100   48,302,575 2,290,307 SH   DFND 43 0 0 2,290,307
AVANTOR INC COM 05352A100   114,434 5,426 SH   DFND 88 0 5,426 0
AVANTOR INC COM 05352A100   8,318,824 394,444 SH   DFND 43,01 0 0 394,444
AVAYA HLDGS CORP COM 05351X101   2,666 13,600 SH Call DFND 1 0 13,600 0
AVAYA HLDGS CORP COM 05351X101   241,146 1,230,336 SH   DFND 1 15,106 1,215,230 0
AVAYA HLDGS CORP COM 05351X101   238,176 1,215,182 SH   DFND 3 0 1,215,182 0
AVAYA HLDGS CORP COM 05351X101   14,563 74,300 SH Call DFND 3 0 74,300 0
AVAYA HLDGS CORP NOTE 2.25 05351XAB7   70,688 1,885,000 PRN   DFND 3 0 1,885,000 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   23,662 30,335 SH   DFND 1 5,334 25,001 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,837 10,048 SH   DFND 2 0 0 10,048
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,454 1,864 SH   DFND 3 0 1,864 0
AVENUE THERAPEUTICS INC COM 05360L304   14 12 SH   DFND 1 0 12 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   258,097 17,264 SH   DFND 1 1,000 16,264 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   44,850 3,000 SH   DFND 2 0 0 3,000
AVEO PHARMACEUTICALS INC COM NEW 053588307   23,770 1,590 SH   DFND 3 0 1,590 0
AVEPOINT INC COM CL A 053604104   285,148 69,379 SH   DFND 1 21,587 47,792 0
AVEPOINT INC COM CL A 053604104   201,160 48,944 SH   DFND 3 0 48,944 0
AVERY DENNISON CORP COM 053611109   43,695,572 241,412 SH   DFND 1 146,723 87,575 7,114
AVERY DENNISON CORP COM 053611109   19,178,435 105,958 SH   DFND 2 0 0 105,958
AVERY DENNISON CORP COM 053611109   13,846,500 76,500 SH Put DFND 3 0 76,500 0
AVERY DENNISON CORP COM 053611109   2,538,163 14,023 SH   DFND 3 0 14,023 0
AVERY DENNISON CORP COM 053611109   1,991 11 SH   DFND 6 0 11 0
AVERY DENNISON CORP COM 053611109   927,263 5,123 SH   DFND 28 4,481 0 642
AVERY DENNISON CORP COM 053611109   31,415,808 173,568 SH   DFND 43 0 0 173,568
AVERY DENNISON CORP COM 053611109   113,849 629 SH   DFND 88 0 629 0
AVERY DENNISON CORP COM 053611109   20,761,243 114,703 SH   DFND 43,01 0 0 114,703
AVIAT NETWORKS INC COM NEW 05366Y201   380,549 12,201 SH   DFND 1 2,058 9,143 1,000
AVIAT NETWORKS INC COM NEW 05366Y201   2,433 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   133,618 4,284 SH   DFND 3 0 4,284 0
AVID BIOSERVICES INC COM 05368M106   2,141,414 155,513 SH   DFND 1 12,542 142,488 483
AVID BIOSERVICES INC COM 05368M106   294,389 21,379 SH   DFND 2 0 0 21,379
AVID BIOSERVICES INC COM 05368M106   2,689,405 195,309 SH   DFND 3 0 195,309 0
AVID BIOSERVICES INC COM 05368M106   10,396 755 SH   DFND 28 755 0 0
AVID BIOSERVICES INC COM 05368M106   779,217 56,588 SH   DFND 43 0 0 56,588
AVID BIOSERVICES INC COM 05368M106   545,003 39,579 SH   DFND 43,01 0 0 39,579
AVID TECHNOLOGY INC COM 05367P100   791,584 29,770 SH   DFND 1 6,577 22,984 209
AVID TECHNOLOGY INC COM 05367P100   100,670 3,786 SH   DFND 3 0 3,786 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,360,018 106,355 SH   DFND 1 10,101 96,045 209
AVIDITY BIOSCIENCES INC COM 05370A108   2,574 116 SH   DFND 2 0 0 116
AVIDITY BIOSCIENCES INC COM 05370A108   3,059,757 137,889 SH   DFND 3 0 137,889 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   743,114 74,760 SH   DFND 1 60,795 13,742 223
AVIDXCHANGE HOLDINGS INC COM 05368X102   60 6 SH   DFND 2 0 0 6
AVIDXCHANGE HOLDINGS INC COM 05368X102   250,289 25,180 SH   DFND 3 0 25,180 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,553,692 156,307 SH   DFND 43 0 0 156,307
AVIDXCHANGE HOLDINGS INC COM 05368X102   167,698 16,871 SH   DFND 43,01 0 0 16,871
AVIENT CORPORATION COM 05368V106   1,995,182 59,099 SH   DFND 1 22,539 35,419 1,141
AVIENT CORPORATION COM 05368V106   38,756 1,148 SH   DFND 2 0 0 1,148
AVIENT CORPORATION COM 05368V106   3,480,588 103,098 SH   DFND 3 0 103,098 0
AVIENT CORPORATION COM 05368V106   13,412,544 397,291 SH   DFND 43 0 0 397,291
AVIENT CORPORATION COM 05368V106   10,111,829 299,521 SH   DFND 43,01 0 0 299,521
AVINGER INC COM NEW 053734885   2 2 SH   DFND 1 2 0 0
AVINGER INC COM NEW 053734885   48 44 SH   DFND 2 0 0 44
AVINO SILVER & GOLD MINES LT COM 053906103   210 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105   3,104,834 18,940 SH   DFND 1 5,256 13,393 291
AVIS BUDGET GROUP COM 053774105   620,147 3,783 SH   DFND 2 0 0 3,783
AVIS BUDGET GROUP COM 053774105   6,063,443 36,988 SH   DFND 3 0 36,988 0
AVIS BUDGET GROUP COM 053774105   39,015 238 SH   DFND 6 0 238 0
AVIS BUDGET GROUP COM 053774105   50,327 307 SH   DFND 28 307 0 0
AVISTA CORP COM 05379B107   1,526,759 34,433 SH   DFND 1 32,760 1,149 524
AVISTA CORP COM 05379B107   747,494 16,858 SH   DFND 2 0 0 16,858
AVISTA CORP COM 05379B107   151,864 3,425 SH   DFND 3 0 3,425 0
AVISTA CORP COM 05379B107   496,165 11,190 SH   DFND 6 0 11,190 0
AVISTA CORP COM 05379B107   4,833 109 SH   DFND 28 109 0 0
AVISTA CORP COM 05379B107   1,072,452 24,187 SH   DFND 43 0 0 24,187
AVISTA CORP COM 05379B107   191,815 4,326 SH   DFND 88 0 4,326 0
AVISTA CORP COM 05379B107   194,254 4,381 SH   DFND 43,01 0 0 4,381
AVITA MEDICAL INC COM 05380C102   50,563 7,661 SH   DFND 1 0 7,661 0
AVITA MEDICAL INC COM 05380C102   2,680 406 SH   DFND 2 0 0 406
AVNET INC COM 053807103   1,319,292 31,729 SH   DFND 1 15,369 15,813 547
AVNET INC COM 053807103   3,144,945 75,636 SH   DFND 2 0 0 75,636
AVNET INC COM 053807103   4,903,571 117,931 SH   DFND 3 0 117,931 0
AVNET INC COM 053807103   6,944 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   16,326,678 392,657 SH   DFND 43 0 0 392,657
AVNET INC COM 053807103   10,292,214 247,528 SH   DFND 43,01 0 0 247,528
AVROBIO INC COM 05455M100   36 51 SH   DFND 1 0 51 0
AVROBIO INC COM 05455M100   36 50 SH   DFND 3 0 50 0
AWARE INC MASS COM 05453N100   27 16 SH   DFND 1 0 16 0
AXALTA COATING SYS LTD COM G0750C108   17,789,878 698,464 SH   DFND 1 14,328 28,666 655,470
AXALTA COATING SYS LTD COM G0750C108   3,278,600 128,724 SH   DFND 2 0 0 128,724
AXALTA COATING SYS LTD COM G0750C108   1,663,497 65,312 SH   DFND 3 0 65,312 0
AXALTA COATING SYS LTD COM G0750C108   14,174,055 556,500 SH Put DFND 3 0 556,500 0
AXALTA COATING SYS LTD COM G0750C108   178,010 6,989 SH   DFND 28 0 0 6,989
AXALTA COATING SYS LTD COM G0750C108   50,492,543 1,982,432 SH   DFND 43 0 0 1,982,432
AXALTA COATING SYS LTD COM G0750C108   2,673,866 104,981 SH   DFND 43,01 0 0 104,981
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,978,714 50,135 SH   DFND 1 11,872 38,016 247
AXCELIS TECHNOLOGIES INC COM NEW 054540208   145,626 1,835 SH   DFND 2 0 0 1,835
AXCELIS TECHNOLOGIES INC COM NEW 054540208   630,991 7,951 SH   DFND 3 0 7,951 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,428 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   954,780 12,031 SH   DFND 43 0 0 12,031
AXCELLA HEALTH INC COM 05454B105   13 39 SH   DFND 1 0 39 0
AXCELLA HEALTH INC COM 05454B105   13 39 SH   DFND 3 0 39 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/ G0703K116   3,500 100,000 SH   DFND 3 0 100,000 0
AXIS CAP HLDGS LTD SHS G0692U109   3,877,272 71,576 SH   DFND 1 53,182 18,328 66
AXIS CAP HLDGS LTD SHS G0692U109   240,890 4,447 SH   DFND 2 0 0 4,447
AXIS CAP HLDGS LTD SHS G0692U109   949,058 17,520 SH   DFND 3 0 17,520 0
AXIS CAP HLDGS LTD SHS G0692U109   758 14 SH   DFND 6 0 14 0
AXIS CAP HLDGS LTD SHS G0692U109   3,034 56 SH   DFND 28 56 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,482,686 119,673 SH   DFND 43 0 0 119,673
AXIS CAP HLDGS LTD SHS G0692U109   4,819,776 88,975 SH   DFND 43,01 0 0 88,975
AXOGEN INC COM 05463X106   855,805 85,752 SH   DFND 1 9,486 76,266 0
AXOGEN INC COM 05463X106   34,261 3,433 SH   DFND 2 0 0 3,433
AXOGEN INC COM 05463X106   50,798 5,090 SH   DFND 3 0 5,090 0
AXOGEN INC COM 05463X106   8,834,825 885,253 SH   DFND 43 0 0 885,253
AXOGEN INC COM 05463X106   8,357,022 837,377 SH   DFND 43,01 0 0 837,377
AXON ENTERPRISE INC COM 05464C101   7,981,565 48,102 SH   DFND 1 44,674 2,390 1,038
AXON ENTERPRISE INC COM 05464C101   1,823,903 10,992 SH   DFND 2 0 0 10,992
AXON ENTERPRISE INC COM 05464C101   2,134,689 12,865 SH   DFND 3 0 12,865 0
AXON ENTERPRISE INC COM 05464C101   126,107 760 SH   DFND 28 760 0 0
AXON ENTERPRISE INC COM 05464C101   19,961,545 120,301 SH   DFND 43 0 0 120,301
AXON ENTERPRISE INC COM 05464C101   337,336 2,033 SH   DFND 43,01 0 0 2,033
AXONICS INC COM 05465P101   927,194 14,828 SH   DFND 1 14,076 574 178
AXONICS INC COM 05465P101   6,089,484 97,385 SH   DFND 2 0 0 97,385
AXONICS INC COM 05465P101   89,918 1,438 SH   DFND 3 0 1,438 0
AXONICS INC COM 05465P101   1,492,028 23,861 SH   DFND 43 0 0 23,861
AXONICS INC COM 05465P101   1,486,088 23,766 SH   DFND 43,01 0 0 23,766
AXONPRIME INFRSTCTR AQSTN CO CLASS A CO 05467C108   792,000 80,000 SH   DFND 1 0 80,000 0
AXOS FINANCIAL INC COM 05465C100   2,999,621 78,483 SH   DFND 1 46,218 30,908 1,357
AXOS FINANCIAL INC COM 05465C100   33,978 889 SH   DFND 2 0 0 889
AXOS FINANCIAL INC COM 05465C100   622,260 16,281 SH   DFND 3 0 16,281 0
AXOS FINANCIAL INC COM 05465C100   10,663 279 SH   DFND 28 0 0 279
AXOS FINANCIAL INC COM 05465C100   4,057,703 106,167 SH   DFND 43 0 0 106,167
AXOS FINANCIAL INC COM 05465C100   82,479 2,158 SH   DFND 43,01 0 0 2,158
AXSOME THERAPEUTICS INC COM 05464T104   1,002,381 12,996 SH   DFND 1 6,494 6,457 45
AXSOME THERAPEUTICS INC COM 05464T104   268,952 3,487 SH   DFND 3 0 3,487 0
AXSOME THERAPEUTICS INC COM 05464T104   348,705 4,521 SH   DFND 43 0 0 4,521
AXSOME THERAPEUTICS INC COM 05464T104   788,423 10,222 SH   DFND 43,01 0 0 10,222
AXT INC COM 00246W103   319,224 72,882 SH   DFND 1 43,604 29,278 0
AXT INC COM 00246W103   4,380 1,000 SH   DFND 2 0 0 1,000
AYRO INC COM 054748108   16 41 SH   DFND 1 0 41 0
AYRO INC COM 054748108   16 41 SH   DFND 3 0 41 0
AYTU BIOPHARMA INC COM NEW 054754874   13 70 SH   DFND 1 0 70 0
AYTU BIOPHARMA INC COM NEW 054754874   226 1,195 SH   DFND 2 0 0 1,195
AYTU BIOPHARMA INC COM NEW 054754874   13 70 SH   DFND 3 0 70 0
AZEK CO INC CL A 05478C105   162,499 7,997 SH   DFND 1 6,700 1,289 8
AZEK CO INC CL A 05478C105   192,715 9,484 SH   DFND 2 0 0 9,484
AZEK CO INC CL A 05478C105   100,889 4,965 SH   DFND 3 0 4,965 0
AZEK CO INC CL A 05478C105   4,796 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   8,326,689 409,778 SH   DFND 43 0 0 409,778
AZEK CO INC CL A 05478C105   1,121,339 55,184 SH   DFND 43,01 0 0 55,184
AZENTA INC COM 114340102   1,089,064 18,706 SH   DFND 1 17,187 194 1,325
AZENTA INC COM 114340102   288,597 4,957 SH   DFND 2 0 0 4,957
AZENTA INC COM 114340102   274,216 4,710 SH   DFND 3 0 4,710 0
AZENTA INC COM 114340102   31,264 537 SH   DFND 28 537 0 0
AZENTA INC COM 114340102   6,491,646 111,502 SH   DFND 43 0 0 111,502
AZENTA INC COM 114340102   7,549,038 129,664 SH   DFND 43,01 0 0 129,664
AZIYO BIOLOGICS INC CL A COM 05479K106   102 24 SH   DFND 1 0 24 0
AZUL S A SPONSR ADR 05501U106   10,240 1,676 SH   DFND 1 1,676 0 0
AZUL S A SPONSR ADR 05501U106   890,227 145,700 SH   DFND 3 0 145,700 0
AZURE PWR GLOBAL LTD SHS V0393H103   36,695 8,514 SH   DFND 1 0 8,514 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,155 500 SH   DFND 2 0 0 500
AZURE PWR GLOBAL LTD SHS V0393H103   542,306 125,825 SH   DFND 3 0 125,825 0
AZZ INC COM 002474104   1,582,755 39,372 SH   DFND 1 21,138 17,420 814
AZZ INC COM 002474104   39,597 985 SH   DFND 3 0 985 0
B & G FOODS INC NEW COM 05508R106   1,053,564 94,490 SH   DFND 1 49,368 42,992 2,130
B & G FOODS INC NEW COM 05508R106   329,813 29,580 SH   DFND 2 0 0 29,580
B & G FOODS INC NEW COM 05508R106   1,352,395 121,291 SH   DFND 3 0 121,291 0
B & G FOODS INC NEW COM 05508R106   892,000 80,000 SH Put DFND 3 0 80,000 0
B & G FOODS INC NEW COM 05508R106   5,753 516 SH   DFND 28 0 0 516
B RILEY PRIN 250 MERGER CORP CLASS A CO 05602L104   796,800 80,000 SH   DFND 1 0 80,000 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/ 05602L112   2 78 SH   DFND 3 0 78 0
B. RILEY FINANCIAL INC COM 05580M108   526,714 15,401 SH   DFND 1 7,769 7,532 100
B. RILEY FINANCIAL INC COM 05580M108   578,972 16,929 SH   DFND 2 0 0 16,929
B. RILEY FINANCIAL INC COM 05580M108   19,015 556 SH   DFND 3 0 556 0
B2GOLD CORP COM 11777Q209   1,267,580 355,064 SH   DFND 2 0 0 355,064
B2GOLD CORP COM 11777Q209   341,121 95,552 SH   DFND 3 0 95,552 0
B2GOLD CORP COM 11777Q209   1,703,832 477,264 SH   DFND 5 477,264 0 0
B2GOLD CORP COM 11777Q209   1,071 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   65,547 11,360 SH   DFND 1 9,442 1,918 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   119,110 20,643 SH   DFND 3 0 20,643 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   419,577 72,717 SH   DFND 43 0 0 72,717
BABCOCK & WILCOX ENTERPRISES COM 05614L209   839,195 145,441 SH   DFND 43,01 0 0 145,441
BABYLON HLDGS LTD CL A SHS G07031209   17,793 2,636 SH   DFND 1 2,636 0 0
BABYLON HLDGS LTD CL A SHS G07031209   4,590 680 SH   DFND 2 0 0 680
BABYLON HLDGS LTD CL A SHS G07031209   3,308 490 SH   DFND 3 0 490 0
BACKBLAZE INC COM CL A 05637B105   166 27 SH   DFND 1 0 27 0
BADGER METER INC COM 056525108   2,368,459 21,723 SH   DFND 1 7,935 13,201 587
BADGER METER INC COM 056525108   365,007 3,348 SH   DFND 2 0 0 3,348
BADGER METER INC COM 056525108   581,021 5,329 SH   DFND 3 0 5,329 0
BADGER METER INC COM 056525108   12,538 115 SH   DFND 28 115 0 0
BAIDU INC SPON ADR R 056752108   41,538,928 363,166 SH   DFND 1 17,518 344,420 1,228
BAIDU INC SPON ADR R 056752108   10,630,668 92,942 SH   DFND 2 0 0 92,942
BAIDU INC SPON ADR R 056752108   18,747,911 163,909 SH   DFND 3 0 163,909 0
BAIDU INC SPON ADR R 056752108   12,816,050 112,048 SH   DFND 6 0 112,048 0
BAIDU INC SPON ADR R 056752108   420,575 3,677 SH   DFND 28 1,562 0 2,115
BAIDU INC SPON ADR R 056752108   6,281,178 54,915 SH   DFND 43 0 0 54,915
BAIDU INC SPON ADR R 056752108   28,366 248 SH   DFND 43,01 0 0 248
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   89,476 7,519 SH   DFND 1 7,488 31 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   45,253,643 3,802,827 SH   DFND 2 0 0 3,802,827
BAKER HUGHES COMPANY CL A 05722G100   22,380,314 757,884 SH   DFND 1 265,643 144,395 347,846
BAKER HUGHES COMPANY CL A 05722G100   27,377,799 927,118 SH   DFND 2 0 0 927,118
BAKER HUGHES COMPANY CL A 05722G100   2,129,113 72,100 SH Call DFND 3 0 72,100 0
BAKER HUGHES COMPANY CL A 05722G100   22,791,461 771,807 SH   DFND 3 0 771,807 0
BAKER HUGHES COMPANY CL A 05722G100   74,475 2,522 SH   DFND 6 0 2,522 0
BAKER HUGHES COMPANY CL A 05722G100   1,029,091 34,849 SH   DFND 28 473 0 34,376
BAKER HUGHES COMPANY CL A 05722G100   69,809,245 2,364,011 SH   DFND 43 0 0 2,364,011
BAKER HUGHES COMPANY CL A 05722G100   82,418 2,791 SH   DFND 88 0 2,791 0
BAKER HUGHES COMPANY CL A 05722G100   4,035,215 136,648 SH   DFND 43,01 0 0 136,648
BAKKT HOLDINGS INC COM CL A 05759B107   37,614 31,608 SH   DFND 1 0 31,608 0
BAKKT HOLDINGS INC COM CL A 05759B107   41,809 35,134 SH   DFND 3 0 35,134 0
BALCHEM CORP COM 057665200   4,990,758 40,871 SH   DFND 1 27,183 13,125 563
BALCHEM CORP COM 057665200   622,321 5,096 SH   DFND 2 0 0 5,096
BALCHEM CORP COM 057665200   155,934 1,277 SH   DFND 3 0 1,277 0
BALCHEM CORP COM 057665200   10,013 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200   6,248,979 51,175 SH   DFND 43 0 0 51,175
BALCHEM CORP COM 057665200   4,384,360 35,905 SH   DFND 43,01 0 0 35,905
BALL CORP COM 058498106   79,918,574 1,562,741 SH   DFND 1 992,332 564,289 6,120
BALL CORP COM 058498106   9,945,760 194,481 SH   DFND 2 0 0 194,481
BALL CORP COM 058498106   27,329,830 534,412 SH   DFND 3 0 534,412 0
BALL CORP COM 058498106   18,788,836 367,400 SH Put DFND 3 0 367,400 0
BALL CORP COM 058498106   2,046 40 SH   DFND 6 0 40 0
BALL CORP COM 058498106   2,319,250 45,351 SH   DFND 28 42,297 0 3,054
BALL CORP COM 058498106   58,244,318 1,138,919 SH   DFND 43 0 0 1,138,919
BALL CORP COM 058498106   104,684 2,047 SH   DFND 88 0 2,047 0
BALL CORP COM 058498106   901,905 17,636 SH   DFND 43,01 0 0 17,636
BALLARD PWR SYS INC NEW COM 058586108   13,316 2,780 SH   DFND 1 2,000 780 0
BALLARD PWR SYS INC NEW COM 058586108   15,582 3,253 SH   DFND 2 0 0 3,253
BALLARD PWR SYS INC NEW COM 058586108   652,139 136,146 SH   DFND 3 0 136,146 0
BALLARD PWR SYS INC NEW COM 058586108   68,018 14,200 SH Put DFND 3 0 14,200 0
BALLARD PWR SYS INC NEW COM 058586108   2,611 545 SH   DFND 5 545 0 0
BALLARD PWR SYS INC NEW COM 058586108   192 40 SH   DFND 6 0 40 0
BALLARD PWR SYS INC NEW COM 058586108   96,145 20,072 SH   DFND 88 0 20,072 0
BALLYS CORPORATION COM 05875B106   627,602 32,384 SH   DFND 1 5,714 26,670 0
BALLYS CORPORATION COM 05875B106   3,721 192 SH   DFND 2 0 0 192
BALLYS CORPORATION COM 05875B106   303,898 15,681 SH   DFND 3 0 15,681 0
BALLYS CORPORATION COM 05875B106   2,367,810 122,178 SH   DFND 43 0 0 122,178
BALLYS CORPORATION COM 05875B106   95,098 4,907 SH   DFND 43,01 0 0 4,907
BANC OF CALIFORNIA INC COM 05990K106   826,400 51,877 SH   DFND 1 14,472 36,836 569
BANC OF CALIFORNIA INC COM 05990K106   60,343 3,788 SH   DFND 2 0 0 3,788
BANC OF CALIFORNIA INC COM 05990K106   410,102 25,744 SH   DFND 3 0 25,744 0
BANC OF CALIFORNIA INC COM 05990K106   7,232 454 SH   DFND 28 454 0 0
BANC OF CALIFORNIA INC COM 05990K106   170,626 10,711 SH   DFND 43 0 0 10,711
BANCFIRST CORP COM 05945F103   3,714,847 42,128 SH   DFND 1 28,682 13,061 385
BANCFIRST CORP COM 05945F103   1,389,188 15,754 SH   DFND 2 0 0 15,754
BANCFIRST CORP COM 05945F103   812,755 9,217 SH   DFND 3 0 9,217 0
BANCO BBVA ARGENTINA S A SPONSORED 058934100   6,622 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   1,519,478 252,825 SH   DFND 1 178,106 0 74,719
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   50,833 8,458 SH   DFND 2 0 0 8,458
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   29,611 4,927 SH   DFND 28 1,892 0 3,035
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   11,632,746 1,935,565 SH   DFND 43 0 0 1,935,565
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   240,701 40,050 SH   DFND 43,01 0 0 40,050
BANCO BRADESCO S A SP ADR PFD 059460303   230,780 80,132 SH   DFND 1 66,816 0 13,316
BANCO BRADESCO S A SP ADR PFD 059460303   89,957 31,235 SH   DFND 2 0 0 31,235
BANCO BRADESCO S A SP ADR PFD 059460303   9,912,747 3,441,926 SH   DFND 3 0 3,441,926 0
BANCO BRADESCO S A SP ADR PFD 059460303   41,859,913 14,534,692 SH   DFND 6 0 14,534,692 0
BANCO BRADESCO S A SP ADR PFD 059460303   99,176 34,436 SH   DFND 28 575 0 33,861
BANCO BRADESCO S A SP ADR PFD 059460303   2,154,214 747,991 SH   DFND 43 0 0 747,991
BANCO BRADESCO S A SP ADR PFD 059460303   452,327 157,058 SH   DFND 88 0 157,058 0
BANCO BRADESCO S A SP ADR PFD 059460303   66,871 23,219 SH   DFND 43,01 0 0 23,219
BANCO BRADESCO S A SPONSORED 059460402   2,294 889 SH   DFND 1 889 0 0
BANCO DE CHILE SPONSORED 059520106   203,536 9,776 SH   DFND 1 8,726 0 1,050
BANCO DE CHILE SPONSORED 059520106   82,926 3,983 SH   DFND 28 110 0 3,873
BANCO MACRO SA SPON ADR B 05961W105   17,175 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107   278,031 51,583 SH   DFND 1 38,432 3,560 9,591
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107   4,042 750 SH   DFND 2 0 0 750
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107   17,415 3,231 SH   DFND 3 0 3,231 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107   77,535 14,385 SH   DFND 28 374 0 14,011
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109   524,541 33,115 SH   DFND 1 1,587 27,523 4,005
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109   1,475,258 93,135 SH   DFND 3 0 93,135 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109   71,549 4,517 SH   DFND 28 123 0 4,394
BANCO SANTANDER MEXICO SA SPONSORED 05969B103   72,583 12,037 SH   DFND 1 12,037 0 0
BANCO SANTANDER MEXICO SA SPONSORED 05969B103   10,185 1,689 SH   DFND 6 0 1,689 0
BANCO SANTANDER S.A. ADR 05964H105   615,509 208,647 SH   DFND 1 44,198 0 164,449
BANCO SANTANDER S.A. ADR 05964H105   178,862 60,631 SH   DFND 2 0 0 60,631
BANCO SANTANDER S.A. ADR 05964H105   87,435 29,639 SH   DFND 28 0 0 29,639
BANCO SANTANDER S.A. ADR 05964H105   1,531,967 519,311 SH   DFND 43 0 0 519,311
BANCO SANTANDER S.A. ADR 05964H105   362,216 122,785 SH   DFND 43,01 0 0 122,785
BANCOLOMBIA S A SPON ADR P 05968L102   894,986 31,359 SH   DFND 1 2,386 28,253 720
BANCOLOMBIA S A SPON ADR P 05968L102   61,846 2,167 SH   DFND 2 0 0 2,167
BANCOLOMBIA S A SPON ADR P 05968L102   367,395 12,873 SH   DFND 3 0 12,873 0
BANCOLOMBIA S A SPON ADR P 05968L102   54,597 1,913 SH   DFND 28 83 0 1,830
BANCOLOMBIA S A SPON ADR P 05968L102   2,218,015 77,716 SH   DFND 43 0 0 77,716
BANCORP INC DEL COM 05969A105   1,068,734 37,658 SH   DFND 1 12,603 24,655 400
BANCORP INC DEL COM 05969A105   1,424,506 50,194 SH   DFND 3 0 50,194 0
BANCORP INC DEL COM 05969A105   1,521,083 53,597 SH   DFND 43 0 0 53,597
BANCORP INC DEL COM 05969A105   1,758,283 61,955 SH   DFND 43,01 0 0 61,955
BANCROFT FD LTD COM 059695106   30,712 1,875 SH   DFND 2 0 0 1,875
BANDWIDTH INC COM CL A 05988J103   1,132,880 49,363 SH   DFND 1 9,693 39,573 97
BANDWIDTH INC COM CL A 05988J103   230 10 SH   DFND 2 0 0 10
BANDWIDTH INC COM CL A 05988J103   792,280 34,522 SH   DFND 3 0 34,522 0
BANDWIDTH INC COM CL A 05988J103   15,767 687 SH   DFND 6 0 687 0
BANDWIDTH INC COM CL A 05988J103   259,473 11,306 SH   DFND 43 0 0 11,306
BANK AMERICA CORP COM 060505104   66,240 2,000 SH Call DFND 1 2,000 0 0
BANK AMERICA CORP COM 060505104   422,902,093 12,768,783 SH   DFND 1 7,972,639 4,795,826 318
BANK AMERICA CORP COM 060505104   1,104,920 33,361 SH   DFND 2 0 0 33,361
BANK AMERICA CORP COM 060505104   50,618,389 1,528,333 SH   DFND 3 0 1,528,333 0
BANK AMERICA CORP COM 060505104   369,354 11,152 SH   DFND 6 0 11,152 0
BANK AMERICA CORP COM 060505104   530 16 SH   DFND 43 0 0 16
BANK FIRST CORP COM 06211J100   480,993 5,182 SH   DFND 1 794 4,388 0
BANK FIRST CORP COM 06211J100   436,161 4,699 SH   DFND 3 0 4,699 0
BANK HAWAII CORP COM 062540109   965,545 12,449 SH   DFND 1 11,526 677 246
BANK HAWAII CORP COM 062540109   413,839 5,336 SH   DFND 2 0 0 5,336
BANK HAWAII CORP COM 062540109   241,910 3,119 SH   DFND 3 0 3,119 0
BANK HAWAII CORP COM 062540109   3,102 40 SH   DFND 28 40 0 0
BANK HAWAII CORP COM 062540109   6,669,927 85,997 SH   DFND 43 0 0 85,997
BANK HAWAII CORP COM 062540109   3,664,400 47,246 SH   DFND 43,01 0 0 47,246
BANK MARIN BANCORP COM 063425102   340,012 10,341 SH   DFND 1 2,391 7,885 65
BANK MARIN BANCORP COM 063425102   55,929 1,701 SH   DFND 2 0 0 1,701
BANK MARIN BANCORP COM 063425102   21,043 640 SH   DFND 3 0 640 0
BANK MARIN BANCORP COM 063425102   2,167,088 65,909 SH   DFND 43 0 0 65,909
BANK MARIN BANCORP COM 063425102   16,374 498 SH   DFND 43,01 0 0 498
BANK MONTREAL QUE COM 063671101   3,711,067 40,961 SH   DFND 1 38,303 227 2,431
BANK MONTREAL QUE COM 063671101   16,034,781 176,984 SH   DFND 2 0 0 176,984
BANK MONTREAL QUE COM 063671101   2,932,813 32,371 SH   DFND 3 0 32,371 0
BANK MONTREAL QUE COM 063671101   159,827,098 1,764,096 SH   DFND 5 1,764,096 0 0
BANK MONTREAL QUE COM 063671101   6,342,000 70,000 SH Put DFND 6 0 70,000 0
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BANK MONTREAL QUE COM 063671101   12,607,715 139,158 SH   DFND 6 0 139,158 0
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BANK MONTREAL QUE COM 063671101   46,350,416 511,594 SH   DFND 43 0 0 511,594
BANK MONTREAL QUE COM 063671101   306,772 3,386 SH   DFND 88 0 3,386 0
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BASSETT FURNITURE INDS INC COM 070203104   225,366 12,967 SH   DFND 1 12,580 387 0
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BERKLEY W R CORP COM 084423102   54,465,091 750,518 SH   DFND 43 0 0 750,518
BERKLEY W R CORP COM 084423102   95,575 1,317 SH   DFND 88 0 1,317 0
BERKLEY W R CORP COM 084423102   13,160,570 181,350 SH   DFND 43,01 0 0 181,350
BERKSHIRE GREY INC COM CL A 084656107   10,825 17,952 SH   DFND 1 0 17,952 0
BERKSHIRE GREY INC COM CL A 084656107   86,701 143,782 SH   DFND 2 0 0 143,782
BERKSHIRE GREY INC COM CL A 084656107   10,824 17,951 SH   DFND 3 0 17,951 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   272,321,068 581 SH   DFND 1 574 1 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   122,333,561 261 SH   DFND 2 0 0 261
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812,266 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,005,100 259,000 SH Put DFND 1 0 259,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,409,930 33,700 SH Call DFND 1 0 33,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,334,535,728 4,320,284 SH   DFND 1 3,602,289 541,613 176,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   946,738,405 3,064,870 SH   DFND 2 0 0 3,064,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   162,123,385 524,841 SH   DFND 3 0 524,841 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,999,900 191,000 SH Put DFND 3 0 191,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,444,490 24,100 SH Call DFND 3 0 24,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,057,784 32,560 SH   DFND 6 0 32,560 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,791,010 170,900 SH Put DFND 6 0 170,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,029,260 113,400 SH Call DFND 6 0 113,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,104,011 58,608 SH   DFND 28 33,900 0 24,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   647,732,719 2,096,901 SH   DFND 43 0 0 2,096,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,471 390 SH   DFND 88 0 390 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,295,929 55,992 SH   DFND 43,01 0 0 55,992
BERKSHIRE HILLS BANCORP INC COM 084680107   1,849,615 61,860 SH   DFND 1 38,084 21,363 2,413
BERKSHIRE HILLS BANCORP INC COM 084680107   36,881 1,233 SH   DFND 2 0 0 1,233
BERKSHIRE HILLS BANCORP INC COM 084680107   198,506 6,639 SH   DFND 3 0 6,639 0
BERKSHIRE HILLS BANCORP INC COM 084680107   33,338 1,115 SH   DFND 28 567 0 548
BERRY CORP COM 08579X101   922,056 115,257 SH   DFND 1 15,996 99,261 0
BERRY CORP COM 08579X101   1,146,424 143,303 SH   DFND 3 0 143,303 0
BERRY CORP COM 08579X101   631,200 78,900 SH   DFND 43 0 0 78,900
BERRY CORP COM 08579X101   1,087,688 135,961 SH   DFND 43,01 0 0 135,961
BERRY GLOBAL GROUP INC COM 08579W103   14,030,274 232,174 SH   DFND 1 205,654 25,261 1,259
BERRY GLOBAL GROUP INC COM 08579W103   21,122,690 349,540 SH   DFND 2 0 0 349,540
BERRY GLOBAL GROUP INC COM 08579W103   2,313,744 38,288 SH   DFND 3 0 38,288 0
BERRY GLOBAL GROUP INC COM 08579W103   155,789 2,578 SH   DFND 28 1,271 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103   31,079,330 514,303 SH   DFND 43 0 0 514,303
BERRY GLOBAL GROUP INC COM 08579W103   13,052,094 215,987 SH   DFND 43,01 0 0 215,987
BEST BUY INC COM 086516101   37,417,645 466,496 SH   DFND 1 204,704 259,193 2,599
BEST BUY INC COM 086516101   15,842,490 197,513 SH   DFND 2 0 0 197,513
BEST BUY INC COM 086516101   8,227,701 102,577 SH   DFND 3 0 102,577 0
BEST BUY INC COM 086516101   9,288,318 115,800 SH Put DFND 6 0 115,800 0
BEST BUY INC COM 086516101   13,076,957 163,034 SH   DFND 6 0 163,034 0
BEST BUY INC COM 086516101   569,491 7,100 SH Call DFND 6 0 7,100 0
BEST BUY INC COM 086516101   1,909,078 23,801 SH   DFND 28 21,259 0 2,542
BEST BUY INC COM 086516101   41,559,448 518,133 SH   DFND 43 0 0 518,133
BEST BUY INC COM 086516101   156,329 1,949 SH   DFND 88 0 1,949 0
BEST BUY INC COM 086516101   986,904 12,304 SH   DFND 43,01 0 0 12,304
BEST INC SPONSORED 08653C502   2 3 SH   DFND 1 0 3 0
BEST INC SPONSORED 08653C502   88 160 SH   DFND 2 0 0 160
BEST INC SPONSORED 08653C502   2 3 SH   DFND 3 0 3 0
BETTER CHOICE CO INC COM 08771Y303   12 22 SH   DFND 1 0 22 0
BETTER CHOICE CO INC COM 08771Y303   12 22 SH   DFND 3 0 22 0
BETTER THERAPEUTICS INC COMMON STO 08773T104   10 9 SH   DFND 1 0 9 0
BETTER THERAPEUTICS INC COMMON STO 08773T104   10 9 SH   DFND 3 0 9 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   6,073 946 SH   DFND 1 0 946 0
BEYOND AIR INC COM 08862L103   743,124 114,503 SH   DFND 1 0 114,503 0
BEYOND AIR INC COM 08862L103   194,700 30,000 SH   DFND 2 0 0 30,000
BEYOND MEAT INC COM 08862E109   607,228 49,328 SH   DFND 1 21,391 26,938 999
BEYOND MEAT INC COM 08862E109   56,712 4,607 SH   DFND 2 0 0 4,607
BEYOND MEAT INC COM 08862E109   6,453,961 524,286 SH   DFND 3 0 524,286 0
BEYOND MEAT INC COM 08862E109   3,173,518 257,800 SH Call DFND 3 0 257,800 0
BEYOND MEAT INC COM 08862E109   13,219,709 1,073,900 SH Put DFND 3 0 1,073,900 0
BEYOND MEAT INC COM 08862E109   304,082 24,702 SH   DFND 6 0 24,702 0
BEYOND MEAT INC COM 08862E109   1,883 153 SH   DFND 28 153 0 0
BEYOND MEAT INC NOTE 08862EAB5   506,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   20,095 10,689 SH   DFND 1 0 10,689 0
BEYONDSPRING INC SHS G10830100   31,338 16,669 SH   DFND 2 0 0 16,669
BGC PARTNERS INC CL A 05541T101   1,378,425 365,630 SH   DFND 1 51,846 312,808 976
BGC PARTNERS INC CL A 05541T101   625,594 165,940 SH   DFND 2 0 0 165,940
BGC PARTNERS INC CL A 05541T101   46,322 12,287 SH   DFND 3 0 12,287 0
BGSF INC COM 05601C105   169 11 SH   DFND 1 0 11 0
BGSF INC COM 05601C105   169 11 SH   DFND 3 0 11 0
BHP GROUP LTD SPONSORED 088606108   57,428,765 925,524 SH   DFND 1 436,511 458,594 30,419
BHP GROUP LTD SPONSORED 088606108   94,091,235 1,516,378 SH   DFND 2 0 0 1,516,378
BHP GROUP LTD SPONSORED 088606108   2,675,348 43,116 SH   DFND 3 0 43,116 0
BHP GROUP LTD SPONSORED 088606108   13,279 214 SH   DFND 6 0 214 0
BHP GROUP LTD SPONSORED 088606108   1,004,590 16,190 SH   DFND 28 6,808 0 9,382
BHP GROUP LTD SPONSORED 088606108   17,487,800 281,834 SH   DFND 43 0 0 281,834
BHP GROUP LTD SPONSORED 088606108   2,914,551 46,971 SH   DFND 43,01 0 0 46,971
BICYCLE THERAPEUTICS PLC SPONSORED 088786108   74,710 2,524 SH   DFND 1 2,057 467 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108   947 32 SH   DFND 2 0 0 32
BICYCLE THERAPEUTICS PLC SPONSORED 088786108   59 2 SH   DFND 3 0 2 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108   829 28 SH   DFND 6 0 28 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108   1,006 34 SH   DFND 28 34 0 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108   85,633 2,893 SH   DFND 43 0 0 2,893
BIG 5 SPORTING GOODS CORP COM 08915P101   282,066 31,944 SH   DFND 1 8,718 23,082 144
BIG 5 SPORTING GOODS CORP COM 08915P101   7,064 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   43,302 4,904 SH   DFND 3 0 4,904 0
BIG LOTS INC COM 089302103   656,605 44,667 SH   DFND 1 18,917 25,134 616
BIG LOTS INC COM 089302103   5,174 352 SH   DFND 2 0 0 352
BIG LOTS INC COM 089302103   966,187 65,727 SH   DFND 3 0 65,727 0
BIG LOTS INC COM 089302103   59 4 SH   DFND 6 0 4 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   448,232 51,285 SH   DFND 1 50,282 771 232
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   90,031 10,301 SH   DFND 2 0 0 10,301
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   613,163 70,156 SH   DFND 3 0 70,156 0
BIGLARI HLDGS INC COM STK CL 08986R309   68,568 494 SH   DFND 1 97 397 0
BIGLARI HLDGS INC COM STK CL 08986R309   1,249 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309   6,662 48 SH   DFND 3 0 48 0
BIGLARI HLDGS INC COM STK CL 08986R408   31,005 45 SH   DFND 3 0 45 0
BILIBILI INC SPONS ADS 090040106   4,564,827 192,690 SH   DFND 1 9,326 180,969 2,395
BILIBILI INC SPONS ADS 090040106   151,332 6,388 SH   DFND 2 0 0 6,388
BILIBILI INC SPONS ADS 090040106   14,186,970 598,859 SH   DFND 3 0 598,859 0
BILIBILI INC SPONS ADS 090040106   3,341,095 141,034 SH   DFND 6 0 141,034 0
BILIBILI INC SPONS ADS 090040106   105,089 4,436 SH   DFND 28 312 0 4,124
BILL COM HLDGS INC COM 090043100   32,442,949 297,751 SH   DFND 1 29,114 254,979 13,658
BILL COM HLDGS INC COM 090043100   15,741,288 144,469 SH   DFND 2 0 0 144,469
BILL COM HLDGS INC COM 090043100   3,261,391 29,932 SH   DFND 3 0 29,932 0
BILL COM HLDGS INC COM 090043100   1,416,480 13,000 SH Call DFND 3 0 13,000 0
BILL COM HLDGS INC COM 090043100   203,537 1,868 SH   DFND 28 17 0 1,851
BILL COM HLDGS INC COM 090043100   63,003,614 578,227 SH   DFND 43 0 0 578,227
BILL COM HLDGS INC COM 090043100   4,204,222 38,585 SH   DFND 43,01 0 0 38,585
BILL COM HLDGS INC NOTE 090043AB6   22,506,000 22,000,000 PRN   DFND 1 0 22,000,000 0
BILL COM HLDGS INC NOTE 090043AB6   1,023 1,000 PRN   DFND 2 0 0 1,000
BILL COM HLDGS INC NOTE 090043AB6   7,744,110 7,570,000 PRN   DFND 3 0 7,570,000 0
BIO RAD LABS INC CL A 090572207   5,798,977 13,791 SH   DFND 1 9,560 3,879 352
BIO RAD LABS INC CL A 090572207   1,039,872 2,473 SH   DFND 2 0 0 2,473
BIO RAD LABS INC CL A 090572207   1,401,073 3,332 SH   DFND 3 0 3,332 0
BIO RAD LABS INC CL A 090572207   1,261 3 SH   DFND 6 0 3 0
BIO RAD LABS INC CL A 090572207   120,681 287 SH   DFND 28 64 0 223
BIO RAD LABS INC CL A 090572207   158,604,623 377,190 SH   DFND 43 0 0 377,190
BIO RAD LABS INC CL A 090572207   76,529 182 SH   DFND 88 0 182 0
BIO RAD LABS INC CL A 090572207   4,851,614 11,538 SH   DFND 43,01 0 0 11,538
BIOATLA INC COM 09077B104   395,480 47,937 SH   DFND 1 0 47,937 0
BIOATLA INC COM 09077B104   866 105 SH   DFND 2 0 0 105
BIOCARDIA INC *W EXP 08/ 09060U119   4,737 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507   27 13 SH   DFND 1 0 13 0
BIOCARDIA INC COM 09060U507   13,644 6,528 SH   DFND 2 0 0 6,528
BIOCARDIA INC COM 09060U507   27 13 SH   DFND 3 0 13 0
BIOCEPT INC COM 09072V501   11 20 SH   DFND 1 0 20 0
BIOCEPT INC COM 09072V501   265 500 SH   DFND 2 0 0 500
BIOCEPT INC COM 09072V501   11 20 SH   DFND 3 0 20 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   12 1 SH   DFND 1 0 1 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,565,068 136,330 SH   DFND 1 134,305 1,716 309
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,968,716 345,707 SH   DFND 2 0 0 345,707
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,080,577 442,559 SH   DFND 3 0 442,559 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   292,591 25,487 SH   DFND 43 0 0 25,487
BIOCRYST PHARMACEUTICALS INC COM 09058V103   421,477 36,714 SH   DFND 43,01 0 0 36,714
BIODESIX INC COM 09075X108   94 41 SH   DFND 1 0 41 0
BIOFRONTERA INC COM 09077D100   16 18 SH   DFND 1 0 18 0
BIOFRONTERA INC COM 09077D100   16 18 SH   DFND 3 0 18 0
BIOGEN INC COM 09062X103   45,134,913 162,989 SH   DFND 1 82,586 77,982 2,421
BIOGEN INC COM 09062X103   13,461,912 48,613 SH   DFND 2 0 0 48,613
BIOGEN INC COM 09062X103   35,999,046 129,998 SH   DFND 3 0 129,998 0
BIOGEN INC COM 09062X103   26,307,400 95,000 SH Put DFND 3 0 95,000 0
BIOGEN INC COM 09062X103   7,698,376 27,800 SH Put DFND 6 0 27,800 0
BIOGEN INC COM 09062X103   526,148 1,900 SH Call DFND 6 0 1,900 0
BIOGEN INC COM 09062X103   1,593,398 5,754 SH   DFND 6 0 5,754 0
BIOGEN INC COM 09062X103   368,581 1,331 SH   DFND 28 127 0 1,204
BIOGEN INC COM 09062X103   39,812,235 143,768 SH   DFND 43 0 0 143,768
BIOGEN INC COM 09062X103   302,674 1,093 SH   DFND 88 0 1,093 0
BIOGEN INC COM 09062X103   772,884 2,791 SH   DFND 43,01 0 0 2,791
BIOHAVEN LTD COM G1110E107   1,900,033 136,890 SH   DFND 1 10,584 125,980 326
BIOHAVEN LTD COM G1110E107   3,748 270 SH   DFND 2 0 0 270
BIOHAVEN LTD COM G1110E107   3,128,330 225,384 SH   DFND 3 0 225,384 0
BIOHAVEN LTD COM G1110E107   173,569 12,505 SH   DFND 43 0 0 12,505
BIOHAVEN LTD COM G1110E107   219,484 15,813 SH   DFND 43,01 0 0 15,813
BIOLASE INC COM 090911405   10 16 SH   DFND 2 0 0 16
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,595,864 252,520 SH   DFND 1 219,825 32,509 186
BIOLIFE SOLUTIONS INC COM NEW 09062W204   105,560 5,800 SH   DFND 2 0 0 5,800
BIOLIFE SOLUTIONS INC COM NEW 09062W204   22,714 1,248 SH   DFND 3 0 1,248 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   20,821 1,144 SH   DFND 28 1,144 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   313,131 17,205 SH   DFND 43 0 0 17,205
BIOLIFE SOLUTIONS INC COM NEW 09062W204   550,095 30,225 SH   DFND 43,01 0 0 30,225
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,757,555 219,901 SH   DFND 1 86,844 130,821 2,236
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,290,178 292,687 SH   DFND 2 0 0 292,687
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,873,854 85,746 SH   DFND 3 0 85,746 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,792,797 75,300 SH Call DFND 3 0 75,300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   310 3 SH   DFND 6 0 3 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   58,161 562 SH   DFND 28 562 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,449,122 245,909 SH   DFND 43 0 0 245,909
BIOMARIN PHARMACEUTICAL INC COM 09061G101   103,800 1,003 SH   DFND 88 0 1,003 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,005,914 299,603 SH   DFND 43,01 0 0 299,603
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4   15,920 15,000 PRN   DFND 2 0 0 15,000
BIOMEA FUSION INC COM 09077A106   284,217 33,715 SH   DFND 1 0 33,715 0
BIOMEA FUSION INC COM 09077A106   767 91 SH   DFND 2 0 0 91
BIOMEA FUSION INC COM 09077A106   13,294 1,577 SH   DFND 3 0 1,577 0
BIOMEA FUSION INC COM 09077A106   54,053 6,412 SH   DFND 43 0 0 6,412
BIOMERICA INC COM NEW 09061H307   47 14 SH   DFND 1 0 14 0
BIOMERICA INC COM NEW 09061H307   670 200 SH   DFND 2 0 0 200
BIOMERICA INC COM NEW 09061H307   47 14 SH   DFND 3 0 14 0
BIOMX INC COM 09090D103   0 1 SH   DFND 1 0 1 0
BIOMX INC COM 09090D103   0 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM 09075F107   555,937 380,779 SH   DFND 1 51,646 329,133 0
BIONANO GENOMICS INC COM 09075F107   3,561 2,439 SH   DFND 2 0 0 2,439
BIONANO GENOMICS INC COM 09075F107   20,076 13,751 SH   DFND 3 0 13,751 0
BIONTECH SE SPONSORED 09075V102   748,696 4,984 SH   DFND 1 2,950 1,947 87
BIONTECH SE SPONSORED 09075V102   6,752,239 44,949 SH   DFND 2 0 0 44,949
BIONTECH SE SPONSORED 09075V102   4,782,554 31,837 SH   DFND 3 0 31,837 0
BIONTECH SE SPONSORED 09075V102   2,362,210 15,725 SH   DFND 6 0 15,725 0
BIONTECH SE SPONSORED 09075V102   7,661 51 SH   DFND 28 51 0 0
BIONTECH SE SPONSORED 09075V102   700,476 4,663 SH   DFND 43 0 0 4,663
BIO-PATH HLDGS INC COM 09057N300   14 9 SH   DFND 1 0 9 0
BIO-PATH HLDGS INC COM 09057N300   230 152 SH   DFND 2 0 0 152
BIORA THERAPEUTICS INC COM 74319F107   24 183 SH   DFND 1 0 183 0
BIORA THERAPEUTICS INC COM 74319F107   24 183 SH   DFND 3 0 183 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   8 3 SH   DFND 1 0 3 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   8 3 SH   DFND 3 0 3 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   83 198 SH   DFND 1 150 48 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   4,200 10,000 SH   DFND 2 0 0 10,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   20 48 SH   DFND 3 0 48 0
BIOTE CORP CLASS A CO 090683103   4 1 SH   DFND 1 0 1 0
BIOTE CORP CLASS A CO 090683103   4 1 SH   DFND 3 0 1 0
BIOTE CORP *W EXP 05/ 090683111   6,250 25,000 SH   DFND 3 0 25,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   252,475 25,000 SH   DFND 1 0 25,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116   634 10,063 SH   DFND 3 0 10,063 0
BIO-TECHNE CORP COM 09073M104   7,336,538 88,520 SH   DFND 1 55,102 32,669 749
BIO-TECHNE CORP COM 09073M104   1,136,090 13,708 SH   DFND 2 0 0 13,708
BIO-TECHNE CORP COM 09073M104   13,322,380 160,743 SH   DFND 3 0 160,743 0
BIO-TECHNE CORP COM 09073M104   1,658 20 SH   DFND 6 0 20 0
BIO-TECHNE CORP COM 09073M104   620,357 7,485 SH   DFND 28 364 0 7,121
BIO-TECHNE CORP COM 09073M104   45,285,383 546,397 SH   DFND 43 0 0 546,397
BIO-TECHNE CORP COM 09073M104   112,054 1,352 SH   DFND 88 0 1,352 0
BIO-TECHNE CORP COM 09073M104   4,638,048 55,961 SH   DFND 43,01 0 0 55,961
BIOTRICITY INC COM 09074H104   21 47 SH   DFND 1 0 47 0
BIOVENTUS INC COM CL A 09075A108   61,184 23,442 SH   DFND 1 4,700 18,742 0
BIOVENTUS INC COM CL A 09075A108   3,602 1,380 SH   DFND 2 0 0 1,380
BIOVENTUS INC COM CL A 09075A108   31,414 12,036 SH   DFND 3 0 12,036 0
BIOVENTUS INC COM CL A 09075A108   1,214 465 SH   DFND 43 0 0 465
BIOVIE INC CL A NEW 09074F207   111,911 14,403 SH   DFND 1 13,000 1,403 0
BIOVIE INC CL A NEW 09074F207   31,507 4,055 SH   DFND 3 0 4,055 0
BIOXCEL THERAPEUTICS INC COM 09075P105   528,622 24,610 SH   DFND 1 5,901 18,709 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,908,348 88,843 SH   DFND 2 0 0 88,843
BIOXCEL THERAPEUTICS INC COM 09075P105   60,788 2,830 SH   DFND 3 0 2,830 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,675 78 SH   DFND 6 0 78 0
BIRD GLOBAL INC COM CL A 09077J107   17,742 98,569 SH   DFND 1 0 98,569 0
BIRD GLOBAL INC COM CL A 09077J107   17,740 98,555 SH   DFND 3 0 98,555 0
BIRKS GROUP INC CL A COM 09088U109   39,650 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED SHS NEW CL G1144D125   149 14 SH   DFND 2 0 0 14
BIT DIGITAL INC SHS G1144A105   33 55 SH   DFND 2 0 0 55
BITFARMS LTD COM 09173B107   2,860 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107   48 110 SH   DFND 2 0 0 110
BITFARMS LTD COM 09173B107   64,027 145,516 SH   DFND 3 0 145,516 0
BITNILE HOLDINGS INC COM 09175M101   44 358 SH   DFND 1 0 358 0
BITNILE HOLDINGS INC COM 09175M101   44 358 SH   DFND 3 0 358 0
BJS RESTAURANTS INC COM 09180C106   709,068 26,879 SH   DFND 1 6,414 19,963 502
BJS RESTAURANTS INC COM 09180C106   24,744 938 SH   DFND 3 0 938 0
BJS RESTAURANTS INC COM 09180C106   4,063 154 SH   DFND 28 154 0 0
BJS RESTAURANTS INC COM 09180C106   3,588 136 SH   DFND 43 0 0 136
BJS WHSL CLUB HLDGS INC COM 05550J101   13,478,049 203,719 SH   DFND 1 172,191 29,650 1,878
BJS WHSL CLUB HLDGS INC COM 05550J101   42,690,799 645,266 SH   DFND 2 0 0 645,266
BJS WHSL CLUB HLDGS INC COM 05550J101   680,985 10,293 SH   DFND 3 0 10,293 0
BJS WHSL CLUB HLDGS INC COM 05550J101   103,408 1,563 SH   DFND 28 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   45,415,664 686,452 SH   DFND 43 0 0 686,452
BJS WHSL CLUB HLDGS INC COM 05550J101   10,484,971 158,479 SH   DFND 43,01 0 0 158,479
BK OF AMERICA CORP 7.25%CNV P 060505682   3,723,600 3,210 SH   DFND 1 3,089 121 0
BK TECHNOLOGIES CORPORATION COM 05587G104   46 14 SH   DFND 1 0 14 0
BK TECHNOLOGIES CORPORATION COM 05587G104   46 14 SH   DFND 3 0 14 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   23,065 12,814 SH   DFND 1 0 12,814 0
BLACK HILLS CORP COM 092113109   1,982,251 28,181 SH   DFND 1 20,148 7,421 612
BLACK HILLS CORP COM 092113109   19,024,593 270,466 SH   DFND 2 0 0 270,466
BLACK HILLS CORP COM 092113109   577,843 8,215 SH   DFND 3 0 8,215 0
BLACK HILLS CORP COM 092113109   16,530 235 SH   DFND 28 235 0 0
BLACK HILLS CORP COM 092113109   25,364,534 360,599 SH   DFND 43 0 0 360,599
BLACK HILLS CORP COM 092113109   7,174,750 102,001 SH   DFND 43,01 0 0 102,001
BLACK KNIGHT INC COM 09215C105   47,864,586 775,135 SH   DFND 1 24,171 749,423 1,541
BLACK KNIGHT INC COM 09215C105   780,961 12,647 SH   DFND 2 0 0 12,647
BLACK KNIGHT INC COM 09215C105   543,770 8,806 SH   DFND 3 0 8,806 0
BLACK KNIGHT INC COM 09215C105   1,914 31 SH   DFND 28 0 0 31
BLACK KNIGHT INC COM 09215C105   97,644,472 1,581,287 SH   DFND 43 0 0 1,581,287
BLACK KNIGHT INC COM 09215C105   50,264 814 SH   DFND 88 0 814 0
BLACK KNIGHT INC COM 09215C105   18,436,265 298,563 SH   DFND 43,01 0 0 298,563
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   350,860 34,398 SH   DFND 1 0 34,398 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   500,500 50,000 SH   DFND 1 0 50,000 0
BLACK STONE MINERALS L P COM UNIT 09225M101   743,444 44,069 SH   DFND 1 7,120 36,949 0
BLACK STONE MINERALS L P COM UNIT 09225M101   49,497 2,934 SH   DFND 2 0 0 2,934
BLACK STONE MINERALS L P COM UNIT 09225M101   4,808 285 SH   DFND 3 0 285 0
BLACKBAUD INC COM 09227Q100   604,080 10,263 SH   DFND 1 8,807 1,142 314
BLACKBAUD INC COM 09227Q100   155,096 2,635 SH   DFND 2 0 0 2,635
BLACKBAUD INC COM 09227Q100   119,721 2,034 SH   DFND 3 0 2,034 0
BLACKBAUD INC COM 09227Q100   5,121 87 SH   DFND 28 87 0 0
BLACKBAUD INC COM 09227Q100   13,419,138 227,984 SH   DFND 43 0 0 227,984
BLACKBAUD INC COM 09227Q100   1,463,966 24,872 SH   DFND 43,01 0 0 24,872
BLACKBERRY LTD COM 09228F103   7,883 2,418 SH   DFND 1 2,204 214 0
BLACKBERRY LTD COM 09228F103   144,229 44,242 SH   DFND 2 0 0 44,242
BLACKBERRY LTD COM 09228F103   4,544,463 1,394,007 SH   DFND 3 0 1,394,007 0
BLACKBERRY LTD COM 09228F103   1,851,080 567,816 SH   DFND 5 567,816 0 0
BLACKBERRY LTD COM 09228F103   12,923 3,964 SH   DFND 28 0 0 3,964
BLACKBERRY LTD COM 09228F103   6,191 1,899 SH   DFND 88 0 1,899 0
BLACKLINE INC COM 09239B109   42,301,395 628,830 SH   DFND 1 44,717 583,844 269
BLACKLINE INC COM 09239B109   69,490 1,033 SH   DFND 2 0 0 1,033
BLACKLINE INC COM 09239B109   744,073 11,061 SH   DFND 3 0 11,061 0
BLACKLINE INC COM 09239B109   14,394,367 213,979 SH   DFND 43 0 0 213,979
BLACKLINE INC COM 09239B109   4,519,669 67,187 SH   DFND 43,01 0 0 67,187
BLACKLINE INC NOTE 09239BAD1   1,064,850 1,250,000 PRN   DFND 1 0 1,250,000 0
BLACKLINE INC NOTE 09239BAD1   2,094,773 2,459,000 PRN   DFND 3 0 2,459,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   190 17 SH   DFND 1 0 0 17
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   448,191 41,384 SH   DFND 2 0 0 41,384
BLACKROCK CAP ALLOCATION TR COM 09260U109   16,250,887 1,171,657 SH   DFND 2 0 0 1,171,657
BLACKROCK CAP INVT CORP COM 092533108   25,242 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108   125,024 34,537 SH   DFND 2 0 0 34,537
BLACKROCK CORE BD TR SHS BEN IN 09249E101   7,266 700 SH   DFND 1 700 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101   1,148,609 110,656 SH   DFND 2 0 0 110,656
BLACKROCK CORPOR HI YLD FD I COM 09255P107   32,084 3,671 SH   DFND 1 1,852 0 1,819
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,779,294 317,997 SH   DFND 2 0 0 317,997
BLACKROCK CR ALLOCATION INCO COM 092508100   6,616 655 SH   DFND 1 0 0 655
BLACKROCK CR ALLOCATION INCO COM 092508100   32,341,694 3,202,148 SH   DFND 2 0 0 3,202,148
BLACKROCK CR ALLOCATION INCO COM 092508100   0 0 SH   DFND 43 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,959,880 321,726 SH   DFND 2 0 0 321,726
BLACKROCK ENERGY & RES TR COM 09250U101   4,011,668 320,165 SH   DFND 2 0 0 320,165
BLACKROCK ENERGY & RES TR COM 09250U101   5,513 440 SH   DFND 43 0 0 440
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,454,802 318,622 SH   DFND 2 0 0 318,622
BLACKROCK ENHANCED EQUITY DI COM 09251A104   26,111 2,898 SH   DFND 1 2,898 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,221,634 579,538 SH   DFND 2 0 0 579,538
BLACKROCK ENHANCED GLOBAL DI COM 092501105   118,491 12,394 SH   DFND 1 11,075 0 1,319
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,003,107 314,133 SH   DFND 2 0 0 314,133
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107   2,636 525 SH   DFND 1 525 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107   8,859,920 1,764,924 SH   DFND 2 0 0 1,764,924
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100   12,023,954 895,306 SH   DFND 2 0 0 895,306
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100   35,590 2,650 SH   DFND 3 0 2,650 0
BLACKROCK FLOATING RATE INC COM 091941104   11,542 1,055 SH   DFND 1 1,055 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,836,405 167,862 SH   DFND 2 0 0 167,862
BLACKROCK FLOATING RATE INCO COM 09255X100   1,214,424 107,853 SH   DFND 2 0 0 107,853
BLACKROCK HEALTH SCIENCES TR COM 09250W107   30,506 700 SH   DFND 1 700 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,311,065 144,816 SH   DFND 2 0 0 144,816
BLACKROCK HEALTH SCIENCES TR COM 09250W107   7,104 163 SH   DFND 43 0 0 163
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   96,766 6,271 SH   DFND 1 5,236 0 1,035
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   38,937,323 2,523,482 SH   DFND 2 0 0 2,523,482
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,533 229 SH   DFND 43 0 0 229
BLACKROCK INC COM 09247X101   697,536,730 984,345 SH   DFND 1 937,612 41,638 5,095
BLACKROCK INC COM 09247X101   141,726 200 SH Put DFND 1 200 0 0
BLACKROCK INC COM 09247X101   579,493,582 817,766 SH   DFND 2 0 0 817,766
BLACKROCK INC COM 09247X101   354,315 500 SH Call DFND 3 0 500 0
BLACKROCK INC COM 09247X101   2,692,794 3,800 SH Put DFND 3 0 3,800 0
BLACKROCK INC COM 09247X101   125,640,099 177,300 SH   DFND 3 0 177,300 0
BLACKROCK INC COM 09247X101   957,359 1,351 SH   DFND 6 0 1,351 0
BLACKROCK INC COM 09247X101   7,228,026 10,200 SH Put DFND 6 0 10,200 0
BLACKROCK INC COM 09247X101   283,452 400 SH Call DFND 6 0 400 0
BLACKROCK INC COM 09247X101   10,994,394 15,515 SH   DFND 28 12,520 0 2,995
BLACKROCK INC COM 09247X101   2,191,933,607 3,093,199 SH   DFND 43 0 0 3,093,199
BLACKROCK INC COM 09247X101   809,255 1,142 SH   DFND 88 0 1,142 0
BLACKROCK INC COM 09247X101   66,467,368 93,797 SH   DFND 43,01 0 0 93,797
BLACKROCK INCOME TR INC COM NEW 09247F209   8,293 672 SH   DFND 1 599 73 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,782,302 144,433 SH   DFND 2 0 0 144,433
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108   35,992 5,285 SH   DFND 1 3,637 0 1,648
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108   17,354,227 2,548,345 SH   DFND 2 0 0 2,548,345
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,660 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,176,715 186,682 SH   DFND 2 0 0 186,682
BLACKROCK INVT QUALITY MUN T COM 09247D105   456 39 SH   DFND 28 0 0 39
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,070 433 SH   DFND 2 0 0 433
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   15,396 1,178 SH   DFND 1 1,178 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,291,659 251,848 SH   DFND 2 0 0 251,848
BLACKROCK MULTI SECTOR INC T COM 09258A107   156,381 11,005 SH   DFND 1 10,000 0 1,005
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,830,436 128,813 SH   DFND 2 0 0 128,813
BLACKROCK MUN INCOME QUALITY COM 092479104   19,295 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   817,881 72,060 SH   DFND 2 0 0 72,060
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   40,723 4,048 SH   DFND 1 4,048 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   7,797,869 775,136 SH   DFND 2 0 0 775,136
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105   914,619 42,960 SH   DFND 1 30,410 0 12,550
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105   34,953,289 1,641,770 SH   DFND 2 0 0 1,641,770
BLACKROCK MUNI INCOME TR II COM 09249N101   286,141 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,062,678 199,678 SH   DFND 2 0 0 199,678
BLACKROCK MUNIASSETS FD INC COM 09254J102   33,412 3,088 SH   DFND 1 3,088 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   7,153,881 661,172 SH   DFND 2 0 0 661,172
BLACKROCK MUNICIPAL INCOME COM 09253X102   98,322 8,678 SH   DFND 1 3,285 0 5,393
BLACKROCK MUNICIPAL INCOME COM 09253X102   24,053,920 2,123,029 SH   DFND 2 0 0 2,123,029
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,451 131 SH   DFND 1 80 0 51
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,779,077 522,048 SH   DFND 2 0 0 522,048
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,815,102 371,480 SH   DFND 2 0 0 371,480
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   470,906 43,846 SH   DFND 1 33,741 0 10,105
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   14,641,388 1,363,258 SH   DFND 2 0 0 1,363,258
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,140 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,422,024 1,023,231 SH   DFND 2 0 0 1,023,231
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   884,927 88,937 SH   DFND 2 0 0 88,937
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,270 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,854,244 273,133 SH   DFND 2 0 0 273,133
BLACKROCK MUNIVEST FD INC COM 09253R105   27,928 3,984 SH   DFND 1 3,984 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,826,081 403,150 SH   DFND 2 0 0 403,150
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,410 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,078,081 295,685 SH   DFND 2 0 0 295,685
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,138,542 283,006 SH   DFND 2 0 0 283,006
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,870,213 701,042 SH   DFND 2 0 0 701,042
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,406,860 127,780 SH   DFND 2 0 0 127,780
BLACKROCK MUNIYIELD QUALITY COM 09254E103   279,667 24,948 SH   DFND 1 24,030 0 918
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6,228,392 555,610 SH   DFND 2 0 0 555,610
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,029,307 296,410 SH   DFND 2 0 0 296,410
BLACKROCK MUNIYILD QULT FD I COM 09254F100   432,019 37,243 SH   DFND 1 30,743 0 6,500
BLACKROCK MUNIYILD QULT FD I COM 09254F100   16,554,744 1,427,133 SH   DFND 2 0 0 1,427,133
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,620,397 260,218 SH   DFND 2 0 0 260,218
BLACKROCK RES & COMMODITIES SHS 09257A108   6,904,937 692,571 SH   DFND 2 0 0 692,571
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   66,471 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,258,904 220,617 SH   DFND 2 0 0 220,617
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13,391 472 SH   DFND 43 0 0 472
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101   12,621,186 806,981 SH   DFND 2 0 0 806,981
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101   5,974 382 SH   DFND 43 0 0 382
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   165,032 9,800 SH   DFND 1 9,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,867,833 704,741 SH   DFND 2 0 0 704,741
BLACKROCK TCP CAPITAL CORP COM 09259E108   335,069 25,894 SH   DFND 1 25,341 553 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,033,640 620,838 SH   DFND 2 0 0 620,838
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   944,723 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,996,580 288,714 SH   DFND 2 0 0 288,714
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   132 86 SH   DFND 1 0 86 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   132 86 SH   DFND 3 0 86 0
BLACKSTONE INC COM 09260D107   204,337,734 2,754,249 SH   DFND 1 2,432,440 283,577 38,232
BLACKSTONE INC COM 09260D107   379,248,789 5,111,859 SH   DFND 2 0 0 5,111,859
BLACKSTONE INC COM 09260D107   22,257 300 SH Put DFND 2 0 0 300
BLACKSTONE INC COM 09260D107   10,912,236 147,085 SH   DFND 3 0 147,085 0
BLACKSTONE INC COM 09260D107   1,071,749 14,446 SH   DFND 6 0 14,446 0
BLACKSTONE INC COM 09260D107   3,287,878 44,317 SH   DFND 28 38,123 0 6,194
BLACKSTONE INC COM 09260D107   144,364,318 1,945,873 SH   DFND 43 0 0 1,945,873
BLACKSTONE INC COM 09260D107   284,667 3,837 SH   DFND 88 0 3,837 0
BLACKSTONE INC COM 09260D107   15,321,719 206,520 SH   DFND 43,01 0 0 206,520
BLACKSTONE LONG SHORT CR INC COM SHS BN 09257D102   667,587 61,586 SH   DFND 2 0 0 61,586
BLACKSTONE MORTGAGE TRUST IN NOTE 5.50 09257WAE0   7,689 9,000 PRN   DFND 2 0 0 9,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.50 09257WAE0   7,737,265 9,056,000 PRN   DFND 43 0 0 9,056,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,337,203 63,165 SH   DFND 1 48,017 6,148 9,000
BLACKSTONE MTG TR INC COM CL A 09257W100   42,463,265 2,005,823 SH   DFND 2 0 0 2,005,823
BLACKSTONE MTG TR INC COM CL A 09257W100   2,284,095 107,893 SH   DFND 3 0 107,893 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,380,723 443,114 SH   DFND 43 0 0 443,114
BLACKSTONE MTG TR INC COM CL A 09257W100   18,291 864 SH   DFND 43,01 0 0 864
BLACKSTONE SECD LENDING FD COMMON STO 09261X102   89,836,518 4,019,531 SH   DFND 1 4,009,610 0 9,921
BLACKSTONE SECD LENDING FD COMMON STO 09261X102   56,685,880 2,536,281 SH   DFND 2 0 0 2,536,281
BLACKSTONE SECD LENDING FD COMMON STO 09261X102   13,589 608 SH   DFND 3 0 608 0
BLACKSTONE SECD LENDING FD COMMON STO 09261X102   4,962 222 SH   DFND 43 0 0 222
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   9,098,720 731,997 SH   DFND 2 0 0 731,997
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101   12,088,279 1,142,559 SH   DFND 2 0 0 1,142,559
BLADE AIR MOBILITY INC CL A COM 092667104   169,273 47,283 SH   DFND 1 9,349 37,934 0
BLADE AIR MOBILITY INC CL A COM 092667104   146,275 40,859 SH   DFND 3 0 40,859 0
BLEND LABS INC CL A 09352U108   488,545 339,267 SH   DFND 1 6,011 333,256 0
BLEND LABS INC CL A 09352U108   20,026 13,907 SH   DFND 3 0 13,907 0
BLEUACACIA LTD CLASS A OR G11728105   704,200 70,000 SH   DFND 1 0 70,000 0
BLINK CHARGING CO COM 09354A100   497,775 45,376 SH   DFND 1 8,810 36,566 0
BLINK CHARGING CO COM 09354A100   55,453 5,055 SH   DFND 2 0 0 5,055
BLINK CHARGING CO COM 09354A100   3,860,014 351,870 SH   DFND 3 0 351,870 0
BLINK CHARGING CO COM 09354A100   3,349,141 305,300 SH Put DFND 3 0 305,300 0
BLINK CHARGING CO *W EXP 02/ 09354A118   19 3 SH   DFND 2 0 0 3
BLOCK H & R INC COM 093671105   5,895,379 161,473 SH   DFND 1 74,892 84,595 1,986
BLOCK H & R INC COM 093671105   657,602 18,012 SH   DFND 2 0 0 18,012
BLOCK H & R INC COM 093671105   26,971,616 738,746 SH   DFND 3 0 738,746 0
BLOCK H & R INC COM 093671105   110 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105   21,066 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   4,338,082 118,819 SH   DFND 43 0 0 118,819
BLOCK H & R INC COM 093671105   4,712,346 129,070 SH   DFND 43,01 0 0 129,070
BLOCK INC CL A 852234103   942,600 15,000 SH Call DFND 1 0 15,000 0
BLOCK INC CL A 852234103   565,560 9,000 SH Put DFND 1 0 9,000 0
BLOCK INC CL A 852234103   9,970,822 158,670 SH   DFND 1 138,091 14,747 5,832
BLOCK INC CL A 852234103   31,420 500 SH Call DFND 2 0 0 500
BLOCK INC CL A 852234103   26,653,446 424,148 SH   DFND 2 0 0 424,148
BLOCK INC CL A 852234103   18,852,000 300,000 SH Call DFND 3 0 300,000 0
BLOCK INC CL A 852234103   3,724,778 59,274 SH   DFND 3 0 59,274 0
BLOCK INC CL A 852234103   3,311,857 52,703 SH   DFND 6 0 52,703 0
BLOCK INC CL A 852234103   1,571,000 25,000 SH Call DFND 6 0 25,000 0
BLOCK INC CL A 852234103   314,200 5,000 SH Put DFND 6 0 5,000 0
BLOCK INC CL A 852234103   231,503 3,684 SH   DFND 28 419 0 3,265
BLOCK INC CL A 852234103   138,398,690 2,202,398 SH   DFND 43 0 0 2,202,398
BLOCK INC CL A 852234103   174,381 2,775 SH   DFND 88 0 2,775 0
BLOCK INC CL A 852234103   15,597,516 248,210 SH   DFND 43,01 0 0 248,210
BLOCK INC NOTE 0.50 852234AD5   107,796 104,000 PRN   DFND 3 0 104,000 0
BLOCK INC NOTE 0.12 852234AF0   2,854 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.12 852234AF0   970,275 1,020,000 PRN   DFND 3 0 1,020,000 0
BLOCK INC NOTE 0.12 852234AF0   4,865,644 5,115,000 PRN   DFND 43 0 0 5,115,000
BLOCK INC NOTE 852234AJ2   3,238 4,000 PRN   DFND 2 0 0 4,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/ G11765115   2,505 50,100 SH   DFND 3 0 50,100 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/1 09370F117   2,700 75,000 SH   DFND 3 0 75,000 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/ 09370F125   712 37,500 SH   DFND 3 0 37,500 0
BLOOM ENERGY CORP COM CL A 093712107   1,614,722 84,452 SH   DFND 1 82,312 2,140 0
BLOOM ENERGY CORP COM CL A 093712107   4,474,921 234,044 SH   DFND 2 0 0 234,044
BLOOM ENERGY CORP COM CL A 093712107   509,950 26,671 SH   DFND 3 0 26,671 0
BLOOM ENERGY CORP COM CL A 093712107   5,775,215 302,051 SH   DFND 43 0 0 302,051
BLOOM ENERGY CORP COM CL A 093712107   8,181,429 427,899 SH   DFND 43,01 0 0 427,899
BLOOMIN BRANDS INC COM 094235108   6,171,650 306,742 SH   DFND 1 20,913 284,307 1,522
BLOOMIN BRANDS INC COM 094235108   28,208 1,402 SH   DFND 2 0 0 1,402
BLOOMIN BRANDS INC COM 094235108   1,285,105 63,872 SH   DFND 3 0 63,872 0
BLOOMIN BRANDS INC COM 094235108   28,168 1,400 SH Put DFND 3 0 1,400 0
BLOOMIN BRANDS INC COM 094235108   6,036 300 SH   DFND 28 300 0 0
BLOOMIN BRANDS INC COM 094235108   2,756,500 137,003 SH   DFND 43 0 0 137,003
BLOOMIN BRANDS INC COM 094235108   76,033 3,779 SH   DFND 43,01 0 0 3,779
BLOOMIN BRANDS INC NOTE 5.00 094235AB4   1,595,000 880,000 PRN   DFND 3 0 880,000 0
BLUCORA INC COM 095229100   880,811 34,501 SH   DFND 1 10,288 23,776 437
BLUCORA INC COM 095229100   613 24 SH   DFND 2 0 0 24
BLUCORA INC COM 095229100   153,869 6,027 SH   DFND 3 0 6,027 0
BLUCORA INC COM 095229100   8,808 345 SH   DFND 28 345 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   15 18 SH   DFND 1 0 18 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   15 18 SH   DFND 3 0 18 0
BLUE BIRD CORP COM 095306106   117,746 10,994 SH   DFND 1 4,776 6,218 0
BLUE BIRD CORP COM 095306106   6,330 591 SH   DFND 2 0 0 591
BLUE FOUNDRY BANCORP COM 09549B104   449,094 34,949 SH   DFND 1 7,745 23,664 3,540
BLUE OCEAN ACQUISITION CORP CLASS A OR G1330L105   4,198,400 410,000 SH   DFND 1 0 410,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   647,947 61,127 SH   DFND 1 37,806 23,321 0
BLUE OWL CAPITAL INC COM CL A 09581B103   20,522,620 1,936,096 SH   DFND 2 0 0 1,936,096
BLUE OWL CAPITAL INC COM CL A 09581B103   139,104 13,123 SH   DFND 3 0 13,123 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,796,386 263,810 SH   DFND 43 0 0 263,810
BLUE RIDGE BANKSHARES INC VA COM 095825105   167,816 13,436 SH   DFND 1 4,134 9,302 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   7,719 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105   111,486 8,926 SH   DFND 3 0 8,926 0
BLUE STAR FOODS CORP COM 09606H101   5 12 SH   DFND 1 0 12 0
BLUE STAR FOODS CORP COM 09606H101   5 12 SH   DFND 3 0 12 0
BLUE WATER VACCINES INC COM 09610B108   11 10 SH   DFND 1 0 10 0
BLUE WHALE ACQUISITION CORP CLASS A OR G1330M103   391,600 40,000 SH   DFND 1 0 40,000 0
BLUEBIRD BIO INC COM 09609G100   244,338 35,309 SH   DFND 1 32,950 2,359 0
BLUEBIRD BIO INC COM 09609G100   89,649 12,955 SH   DFND 2 0 0 12,955
BLUEBIRD BIO INC COM 09609G100   4,511,058 651,887 SH   DFND 3 0 651,887 0
BLUEBIRD BIO INC COM 09609G100   609 88 SH   DFND 6 0 88 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   219,348 8,788 SH   DFND 1 2,493 6,219 76
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   125 5 SH   DFND 2 0 0 5
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   155,226 6,219 SH   DFND 3 0 6,219 0
BLUEJAY DIAGNOSTICS INC COM 095633103   4 11 SH   DFND 1 0 11 0
BLUELINX HLDGS INC COM NEW 09624H208   1,387,997 19,519 SH   DFND 1 5,541 13,978 0
BLUELINX HLDGS INC COM NEW 09624H208   184,175 2,590 SH   DFND 2 0 0 2,590
BLUELINX HLDGS INC COM NEW 09624H208   103,536 1,456 SH   DFND 3 0 1,456 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,631,375 105,715 SH   DFND 1 75,818 29,542 355
BLUEPRINT MEDICINES CORP COM 09627Y109   10,427 238 SH   DFND 2 0 0 238
BLUEPRINT MEDICINES CORP COM 09627Y109   4,310,554 98,392 SH   DFND 3 0 98,392 0
BLUEPRINT MEDICINES CORP COM 09627Y109   482 11 SH   DFND 6 0 11 0
BLUEPRINT MEDICINES CORP COM 09627Y109   24,534 560 SH   DFND 28 560 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,931,860 89,748 SH   DFND 43 0 0 89,748
BLUEPRINT MEDICINES CORP COM 09627Y109   1,814,479 41,417 SH   DFND 43,01 0 0 41,417
BLUEROCK HOMES TRUST INC COM CL A 09631H100   47,159 2,213 SH   DFND 1 124 2,089 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   959 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100   62,012 2,910 SH   DFND 3 0 2,910 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,110 213 SH   DFND 1 197 12 4
BM TECHNOLOGIES INC CL A COM 05591L107   724 139 SH   DFND 2 0 0 139
BM TECHNOLOGIES INC CL A COM 05591L107   63 12 SH   DFND 3 0 12 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   15,235 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP 09661T107   435,080 6,207 SH   DFND 2 0 0 6,207
BNY MELLON ETF TRUST US LRG CP 09661T107   14,440 206 SH   DFND 43 0 0 206
BNY MELLON ETF TRUST US MDCP CO 09661T206   33,689 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CO 09661T206   5,954 76 SH   DFND 43 0 0 76
BNY MELLON ETF TRUST US SMLCP C 09661T305   33,277 429 SH   DFND 2 0 0 429
BNY MELLON ETF TRUST US SMLCP C 09661T305   333,702 4,302 SH   DFND 43 0 0 4,302
BNY MELLON ETF TRUST INTERNATIO 09661T404   425,287 6,826 SH   DFND 2 0 0 6,826
BNY MELLON ETF TRUST INTERNATIO 09661T404   32,336 519 SH   DFND 43 0 0 519
BNY MELLON ETF TRUST CORE BOND 09661T602   23,808,179 572,312 SH   DFND 2 0 0 572,312
BNY MELLON ETF TRUST CORE BOND 09661T602   3,502,845 84,203 SH   DFND 43 0 0 84,203
BNY MELLON ETF TRUST SHRT DUR C 09661T701   13,794 295 SH   DFND 2 0 0 295
BNY MELLON ETF TRUST SHRT DUR C 09661T701   904,011 19,333 SH   DFND 43 0 0 19,333
BNY MELLON ETF TRUST HIGH YIELD 09661T800   51,203 1,112 SH   DFND 43 0 0 1,112
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   32,400 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,737,737 804,508 SH   DFND 2 0 0 804,508
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   21,020 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   479,707 45,643 SH   DFND 2 0 0 45,643
BNY MELLON MUN INCOME INC COM 05589T104   577,823 92,304 SH   DFND 2 0 0 92,304
BNY MELLON STRATEGIC MUN BD COM 09662E109   13,756 2,380 SH   DFND 1 800 0 1,580
BNY MELLON STRATEGIC MUN BD COM 09662E109   484,197 83,771 SH   DFND 2 0 0 83,771
BNY MELLON STRATEGIC MUNS IN COM 05588W108   13,699 2,242 SH   DFND 1 2,242 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,025,519 167,843 SH   DFND 2 0 0 167,843
BOEING CO COM 097023105   2,057,292 10,800 SH Put DFND 1 0 10,800 0
BOEING CO COM 097023105   184,991,315 971,134 SH   DFND 1 688,961 279,917 2,256
BOEING CO COM 097023105   298,623,441 1,567,659 SH   DFND 2 0 0 1,567,659
BOEING CO COM 097023105   46,879,589 246,100 SH   DFND 3 0 246,100 0
BOEING CO COM 097023105   53,337,200 280,000 SH Call DFND 3 0 280,000 0
BOEING CO COM 097023105   3,314,526 17,400 SH Call DFND 6 0 17,400 0
BOEING CO COM 097023105   8,133,923 42,700 SH   DFND 6 0 42,700 0
BOEING CO COM 097023105   8,991,128 47,200 SH Put DFND 6 0 47,200 0
BOEING CO COM 097023105   1,425,502 7,483 SH   DFND 28 609 0 6,874
BOEING CO COM 097023105   825,315,450 4,332,592 SH   DFND 43 0 0 4,332,592
BOEING CO COM 097023105   23,049 121 SH   DFND 88 0 121 0
BOEING CO COM 097023105   82,990,588 435,669 SH   DFND 43,01 0 0 435,669
BOGOTA FINL CORP COM 097235105   308,389 27,584 SH   DFND 1 27,579 5 0
BOISE CASCADE CO DEL COM 09739D100   2,776,809 40,437 SH   DFND 1 9,873 29,725 839
BOISE CASCADE CO DEL COM 09739D100   15,110,545 220,046 SH   DFND 2 0 0 220,046
BOISE CASCADE CO DEL COM 09739D100   841,139 12,249 SH   DFND 3 0 12,249 0
BOISE CASCADE CO DEL COM 09739D100   6,798 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   11,758,913 171,238 SH   DFND 43 0 0 171,238
BOISE CASCADE CO DEL COM 09739D100   4,667,225 67,966 SH   DFND 43,01 0 0 67,966
BOK FINL CORP COM NEW 05561Q201   1,744,606 16,809 SH   DFND 1 12,135 4,674 0
BOK FINL CORP COM NEW 05561Q201   8,615 83 SH   DFND 2 0 0 83
BOK FINL CORP COM NEW 05561Q201   530,159 5,108 SH   DFND 3 0 5,108 0
BOK FINL CORP COM NEW 05561Q201   173,122 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201   251,795 2,426 SH   DFND 43 0 0 2,426
BOLT BIOTHERAPEUTICS INC COM 097702104   815 627 SH   DFND 1 0 627 0
BOLT BIOTHERAPEUTICS INC COM 097702104   222 171 SH   DFND 3 0 171 0
BOOKING HOLDINGS INC COM 09857L108   65,722,312 32,612 SH   DFND 1 25,013 7,321 278
BOOKING HOLDINGS INC COM 09857L108   92,491,276 45,895 SH   DFND 2 0 0 45,895
BOOKING HOLDINGS INC COM 09857L108   2,418,336 1,200 SH Put DFND 3 0 1,200 0
BOOKING HOLDINGS INC COM 09857L108   10,568,128 5,244 SH   DFND 3 0 5,244 0
BOOKING HOLDINGS INC COM 09857L108   8,262,648 4,100 SH Call DFND 3 0 4,100 0
BOOKING HOLDINGS INC COM 09857L108   2,178,518 1,081 SH   DFND 6 0 1,081 0
BOOKING HOLDINGS INC COM 09857L108   2,015,280 1,000 SH Put DFND 6 0 1,000 0
BOOKING HOLDINGS INC COM 09857L108   1,082,205 537 SH   DFND 28 153 0 384
BOOKING HOLDINGS INC COM 09857L108   39,630,481 19,665 SH   DFND 43 0 0 19,665
BOOKING HOLDINGS INC COM 09857L108   499,789 248 SH   DFND 88 0 248 0
BOOKING HOLDINGS INC COM 09857L108   24,814,143 12,313 SH   DFND 43,01 0 0 12,313
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8   14,651 11,000 PRN   DFND 2 0 0 11,000
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8   14,401,835 10,813,000 PRN   DFND 43 0 0 10,813,000
BOOT BARN HLDGS INC COM 099406100   1,294,226 20,701 SH   DFND 1 6,452 13,729 520
BOOT BARN HLDGS INC COM 099406100   90,279 1,444 SH   DFND 2 0 0 1,444
BOOT BARN HLDGS INC COM 099406100   432,451 6,917 SH   DFND 3 0 6,917 0
BOOT BARN HLDGS INC COM 099406100   5,127 82 SH   DFND 28 82 0 0
BOOT BARN HLDGS INC COM 099406100   2,302,236 36,824 SH   DFND 43 0 0 36,824
BOOT BARN HLDGS INC COM 099406100   919,794 14,712 SH   DFND 43,01 0 0 14,712
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   80,444,137 769,653 SH   DFND 1 728,968 39,338 1,347
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,317,912 108,285 SH   DFND 2 0 0 108,285
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,526,771 24,175 SH   DFND 3 0 24,175 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,568 15 SH   DFND 6 0 15 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,403,286 13,426 SH   DFND 28 13,426 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   58,099,010 555,865 SH   DFND 43 0 0 555,865
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,976,984 143,293 SH   DFND 43,01 0 0 143,293
BORGWARNER INC COM 099724106   72,166,079 1,792,946 SH   DFND 1 1,657,196 130,424 5,326
BORGWARNER INC COM 099724106   45,965,703 1,142,005 SH   DFND 2 0 0 1,142,005
BORGWARNER INC COM 099724106   6,321,182 157,048 SH   DFND 3 0 157,048 0
BORGWARNER INC COM 099724106   543,335 13,499 SH   DFND 6 0 13,499 0
BORGWARNER INC COM 099724106   3,401,930 84,520 SH   DFND 28 74,376 0 10,144
BORGWARNER INC COM 099724106   66,330,954 1,647,974 SH   DFND 43 0 0 1,647,974
BORGWARNER INC COM 099724106   19,360 481 SH   DFND 88 0 481 0
BORGWARNER INC COM 099724106   2,771,213 68,850 SH   DFND 43,01 0 0 68,850
BORR DRILLING LTD SHS G1466R173   148,851 29,950 SH   DFND 1 23,928 0 6,022
BORR DRILLING LTD SHS G1466R173   5,323 1,071 SH   DFND 3 0 1,071 0
BOSTON BEER INC CL A 100557107   2,723,154 8,264 SH   DFND 1 6,219 2,003 42
BOSTON BEER INC CL A 100557107   626,747 1,902 SH   DFND 2 0 0 1,902
BOSTON BEER INC CL A 100557107   762,180 2,313 SH   DFND 3 0 2,313 0
BOSTON BEER INC CL A 100557107   1,648 5 SH   DFND 6 0 5 0
BOSTON BEER INC CL A 100557107   73,483 223 SH   DFND 28 21 0 202
BOSTON BEER INC CL A 100557107   1,049,851 3,186 SH   DFND 43 0 0 3,186
BOSTON BEER INC CL A 100557107   5,205,427 15,797 SH   DFND 43,01 0 0 15,797
BOSTON OMAHA CORP CL A COM S 101044105   555,758 20,972 SH   DFND 1 6,784 14,118 70
BOSTON OMAHA CORP CL A COM S 101044105   114,400 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM S 101044105   20,538 775 SH   DFND 3 0 775 0
BOSTON PROPERTIES INC COM 101121101   8,210,766 121,497 SH   DFND 1 60,560 59,273 1,664
BOSTON PROPERTIES INC COM 101121101   4,649,830 68,805 SH   DFND 2 0 0 68,805
BOSTON PROPERTIES INC COM 101121101   6,108,556 90,390 SH   DFND 3 0 90,390 0
BOSTON PROPERTIES INC COM 101121101   1,969,214 29,139 SH   DFND 6 0 29,139 0
BOSTON PROPERTIES INC COM 101121101   311,071 4,603 SH   DFND 28 3,579 0 1,024
BOSTON PROPERTIES INC COM 101121101   64,629,930 956,347 SH   DFND 43 0 0 956,347
BOSTON PROPERTIES INC COM 101121101   85,556 1,266 SH   DFND 88 0 1,266 0
BOSTON PROPERTIES INC COM 101121101   9,983,323 147,726 SH   DFND 43,01 0 0 147,726
BOSTON SCIENTIFIC CORP COM 101137107   192,760,681 4,165,997 SH   DFND 1 3,301,289 764,322 100,386
BOSTON SCIENTIFIC CORP COM 101137107   66,937,907 1,446,681 SH   DFND 2 0 0 1,446,681
BOSTON SCIENTIFIC CORP COM 101137107   7,389,319 159,700 SH Put DFND 3 0 159,700 0
BOSTON SCIENTIFIC CORP COM 101137107   10,743,894 232,200 SH Call DFND 3 0 232,200 0
BOSTON SCIENTIFIC CORP COM 101137107   11,718,479 253,263 SH   DFND 3 0 253,263 0
BOSTON SCIENTIFIC CORP COM 101137107   666,195 14,398 SH   DFND 6 0 14,398 0
BOSTON SCIENTIFIC CORP COM 101137107   3,356,611 72,544 SH   DFND 28 48,255 0 24,289
BOSTON SCIENTIFIC CORP COM 101137107   248,495,256 5,370,548 SH   DFND 43 0 0 5,370,548
BOSTON SCIENTIFIC CORP COM 101137107   548,670 11,858 SH   DFND 88 0 11,858 0
BOSTON SCIENTIFIC CORP COM 101137107   60,958,874 1,317,460 SH   DFND 43,01 0 0 1,317,460
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206   200,476 1,746 SH   DFND 1 1,746 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206   645,518 5,622 SH   DFND 2 0 0 5,622
BOWLERO CORP CL A COM 10258P102   105,953 7,860 SH   DFND 1 7,471 389 0
BOWLERO CORP CL A COM 10258P102   60,903 4,518 SH   DFND 3 0 4,518 0
BOWMAN CONSULTING GROUP LTD COM 103002101   240 11 SH   DFND 1 0 11 0
BOX INC CL A 10316T104   3,743,476 120,253 SH   DFND 1 78,102 40,689 1,462
BOX INC CL A 10316T104   729,936 23,448 SH   DFND 2 0 0 23,448
BOX INC CL A 10316T104   2,918,904 93,765 SH   DFND 3 0 93,765 0
BOX INC CL A 10316T104   69,513,881 2,233,019 SH   DFND 43 0 0 2,233,019
BOX INC CL A 10316T104   3,198,639 102,751 SH   DFND 43,01 0 0 102,751
BOX INC NOTE 10316TAB0   3,353,506 2,557,000 PRN   DFND 3 0 2,557,000 0
BOXED INC COM 103174108   6,269 32,314 SH   DFND 1 0 32,314 0
BOXED INC COM 103174108   3,455 17,808 SH   DFND 2 0 0 17,808
BOXED INC COM 103174108   6,268 32,308 SH   DFND 3 0 32,308 0
BOXLIGHT CORP COM CL A 103197109   334 1,078 SH   DFND 1 1,000 78 0
BOXLIGHT CORP COM CL A 103197109   9,746 31,438 SH   DFND 2 0 0 31,438
BOYD GAMING CORP COM 103304101   5,360,135 98,297 SH   DFND 1 13,165 84,788 344
BOYD GAMING CORP COM 103304101   9,288,298 170,334 SH   DFND 2 0 0 170,334
BOYD GAMING CORP COM 103304101   8,529,692 156,422 SH   DFND 3 0 156,422 0
BOYD GAMING CORP COM 103304101   34,627 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   7,018,175 128,703 SH   DFND 43 0 0 128,703
BOYD GAMING CORP COM 103304101   983,449 18,035 SH   DFND 43,01 0 0 18,035
BP PLC SPONSORED 055622104   129,664,298 3,712,118 SH   DFND 1 2,048,688 60,623 1,602,807
BP PLC SPONSORED 055622104   16,187,879 463,438 SH   DFND 2 0 0 463,438
BP PLC SPONSORED 055622104   247,479 7,085 SH   DFND 3 0 7,085 0
BP PLC SPONSORED 055622104   883,694 25,299 SH   DFND 6 0 25,299 0
BP PLC SPONSORED 055622104   2,242,611 64,203 SH   DFND 28 26,115 0 38,088
BP PLC SPONSORED 055622104   133,091,159 3,810,225 SH   DFND 43 0 0 3,810,225
BP PLC SPONSORED 055622104   4,135,223 118,386 SH   DFND 43,01 0 0 118,386
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107   41,406 3,545 SH   DFND 1 3,545 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107   26,462 2,266 SH   DFND 2 0 0 2,266
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107   3,434 294 SH   DFND 3 0 294 0
BRADY CORP CL A 104674106   1,792,719 38,062 SH   DFND 1 8,553 29,074 435
BRADY CORP CL A 104674106   8,478 180 SH   DFND 2 0 0 180
BRADY CORP CL A 104674106   182,277 3,870 SH   DFND 3 0 3,870 0
BRADY CORP CL A 104674106   6,358 135 SH   DFND 28 135 0 0
BRADY CORP CL A 104674106   1,529,243 32,468 SH   DFND 43 0 0 32,468
BRADY CORP CL A 104674106   10,032 213 SH   DFND 43,01 0 0 213
BRAEMAR HOTELS & RESORTS INC COM 10482B101   212,684 51,748 SH   DFND 1 4,168 42,761 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   160,619 39,080 SH   DFND 3 0 39,080 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200   16,697 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   3,080 800 SH   DFND 3 0 800 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   7,923 4,831 SH   DFND 1 0 4,831 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,640 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT 105368203   571,545 92,934 SH   DFND 1 84,304 3,111 5,519
BRANDYWINE RLTY TR SH BEN INT 105368203   7,810 1,270 SH   DFND 2 0 0 1,270
BRANDYWINE RLTY TR SH BEN INT 105368203   114,519 18,621 SH   DFND 3 0 18,621 0
BRANDYWINE RLTY TR SH BEN INT 105368203   28,136 4,575 SH   DFND 28 2,983 0 1,592
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,553,885 436,059 SH   DFND 2 0 0 436,059
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104   82,178 14,445 SH   DFND 1 14,445 0 0
BRASKEM S A SP ADR PFD 105532105   65,624 7,133 SH   DFND 1 5,259 0 1,874
BRASKEM S A SP ADR PFD 105532105   38,447 4,179 SH   DFND 2 0 0 4,179
BRASKEM S A SP ADR PFD 105532105   2,282 248 SH   DFND 28 128 0 120
BRAZE INC COM CL A 10576N102   183,594 6,730 SH   DFND 1 0 6,730 0
BRAZE INC COM CL A 10576N102   6,820 250 SH   DFND 2 0 0 250
BRAZE INC COM CL A 10576N102   3,137,200 115,000 SH Put DFND 3 0 115,000 0
BRAZE INC COM CL A 10576N102   3,336,971 122,323 SH   DFND 3 0 122,323 0
BRC INC COM CL A 05601U105   189,912 31,082 SH   DFND 1 21,050 10,032 0
BRC INC COM CL A 05601U105   6,904 1,130 SH   DFND 2 0 0 1,130
BRC INC COM CL A 05601U105   46,772 7,655 SH   DFND 3 0 7,655 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,607,617 69,241 SH   DFND 1 30,342 38,454 445
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,695,335 45,017 SH   DFND 2 0 0 45,017
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,119,669 29,731 SH   DFND 3 0 29,731 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   35,664 947 SH   DFND 28 173 0 774
BRENMILLER ENERGY LTD ORDINARY S M2R43K115   650 474 SH   DFND 6 0 474 0
BRF SA SPONSORED 10552T107   28,250 17,880 SH   DFND 1 0 0 17,880
BRF SA SPONSORED 10552T107   433 274 SH   DFND 2 0 0 274
BRIACELL THERAPEUTICS CORP *W EXP 02/ 10778Y112   972 472 SH   DFND 3 0 472 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   411 94 SH   DFND 1 0 94 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   79 18 SH   DFND 3 0 18 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   386 32 SH   DFND 1 0 32 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   7,953 660 SH   DFND 2 0 0 660
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   446 37 SH   DFND 3 0 37 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   861,298 71,477 SH   DFND 43 0 0 71,477
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   7,519 624 SH   DFND 43,01 0 0 624
BRIDGEBIO PHARMA INC COM 10806X102   2,132,297 279,829 SH   DFND 1 30,184 249,006 639
BRIDGEBIO PHARMA INC COM 10806X102   280,378 36,795 SH   DFND 2 0 0 36,795
BRIDGEBIO PHARMA INC COM 10806X102   4,032,413 529,188 SH   DFND 3 0 529,188 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8   1,811,150 4,070,000 PRN   DFND 3 0 4,070,000 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8   445 1,000 PRN   DFND 43 0 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.25 10806XAD4   1,728,870 4,649,000 PRN   DFND 3 0 4,649,000 0
BRIDGELINE DIGITAL INC COM 10807Q700   12 11 SH   DFND 1 0 11 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103   339,047 19,112 SH   DFND 1 4,806 12,721 1,585
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103   14,600 823 SH   DFND 3 0 823 0
BRIDGFORD FOODS CORP COM 108763103   24 2 SH   DFND 1 0 2 0
BRIDGFORD FOODS CORP COM 108763103   24 2 SH   DFND 3 0 2 0
BRIGHT GREEN CORP COMMON STO 10920G100   22 46 SH   DFND 1 0 46 0
BRIGHT HEALTH GROUP INC COM 10920V107   354,983 546,968 SH   DFND 1 5,500 541,468 0
BRIGHT HEALTH GROUP INC COM 10920V107   45,094 69,483 SH   DFND 2 0 0 69,483
BRIGHT HORIZONS FAM SOL IN D COM 109194100   444,918 7,051 SH   DFND 1 6,248 363 440
BRIGHT HORIZONS FAM SOL IN D COM 109194100   46,505 737 SH   DFND 2 0 0 737
BRIGHT HORIZONS FAM SOL IN D COM 109194100   214,919 3,406 SH   DFND 3 0 3,406 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,723 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,845,556 156,031 SH   DFND 43 0 0 156,031
BRIGHT HORIZONS FAM SOL IN D COM 109194100   546,951 8,668 SH   DFND 43,01 0 0 8,668
BRIGHTCOVE INC COM 10921T101   166,868 31,906 SH   DFND 1 5,658 26,248 0
BRIGHTCOVE INC COM 10921T101   67,242 12,857 SH   DFND 3 0 12,857 0
BRIGHTHOUSE FINL INC COM 10922N103   3,968,349 77,401 SH   DFND 1 21,009 55,080 1,312
BRIGHTHOUSE FINL INC COM 10922N103   2,523,837 49,226 SH   DFND 2 0 0 49,226
BRIGHTHOUSE FINL INC COM 10922N103   654,154 12,759 SH   DFND 3 0 12,759 0
BRIGHTHOUSE FINL INC COM 10922N103   17,432 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103   484,348 9,447 SH   DFND 28 436 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103   908,812 17,726 SH   DFND 43 0 0 17,726
BRIGHTSPHERE INVT GROUP INC COM 10948W103   702,868 34,153 SH   DFND 1 7,737 25,969 447
BRIGHTSPHERE INVT GROUP INC COM 10948W103   206,870 10,052 SH   DFND 3 0 10,052 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   402,825 64,659 SH   DFND 1 3,314 56,527 4,818
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,557,874 250,060 SH   DFND 2 0 0 250,060
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   71,122 11,416 SH   DFND 3 0 11,416 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,707 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107   236,485 34,323 SH   DFND 1 4,479 29,560 284
BRIGHTVIEW HLDGS INC COM 10948C107   241 35 SH   DFND 2 0 0 35
BRIGHTVIEW HLDGS INC COM 10948C107   36,703 5,327 SH   DFND 3 0 5,327 0
BRIGHTVIEW HLDGS INC COM 10948C107   810,367 117,615 SH   DFND 43 0 0 117,615
BRIGHTVIEW HLDGS INC COM 10948C107   337,369 48,965 SH   DFND 43,01 0 0 48,965
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129   2 200 SH   DFND 3 0 200 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,526 1,282 SH   DFND 1 1,270 12 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   10,128 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100   1,221,163 38,269 SH   DFND 1 37,063 553 653
BRINKER INTL INC COM 109641100   3,957 124 SH   DFND 2 0 0 124
BRINKER INTL INC COM 109641100   111,557 3,496 SH   DFND 3 0 3,496 0
BRINKER INTL INC COM 109641100   6,510 204 SH   DFND 28 204 0 0
BRINKER INTL INC COM 109641100   2,591,666 81,218 SH   DFND 43 0 0 81,218
BRINKER INTL INC COM 109641100   711,370 22,293 SH   DFND 43,01 0 0 22,293
BRINKS CO COM 109696104   2,236,323 41,637 SH   DFND 1 29,102 12,049 486
BRINKS CO COM 109696104   302,069 5,624 SH   DFND 2 0 0 5,624
BRINKS CO COM 109696104   184,172 3,429 SH   DFND 3 0 3,429 0
BRINKS CO COM 109696104   7,942,903 147,885 SH   DFND 43 0 0 147,885
BRINKS CO COM 109696104   8,110,962 151,014 SH   DFND 43,01 0 0 151,014
BRISTOL-MYERS SQUIBB CO COM 110122108   5,245,155 72,900 SH Put DFND 1 15,400 57,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,295,625 87,500 SH Call DFND 1 0 87,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   588,587,007 8,180,500 SH   DFND 1 6,611,637 1,519,346 49,517
BRISTOL-MYERS SQUIBB CO COM 110122108   726,695 10,100 SH Put DFND 2 0 0 10,100
BRISTOL-MYERS SQUIBB CO COM 110122108   933,811,327 12,978,615 SH   DFND 2 0 0 12,978,615
BRISTOL-MYERS SQUIBB CO COM 110122108   36,939,130 513,400 SH Call DFND 3 0 513,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,585,630 383,400 SH Put DFND 3 0 383,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,458,823 701,304 SH   DFND 3 0 701,304 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,369,780 380,400 SH Put DFND 6 0 380,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,784,990 108,200 SH Call DFND 6 0 108,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,114,467 29,388 SH   DFND 6 0 29,388 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,150,540 585,831 SH   DFND 28 57,462 0 528,369
BRISTOL-MYERS SQUIBB CO COM 110122108   1,238,566,655 17,214,269 SH   DFND 43 0 0 17,214,269
BRISTOL-MYERS SQUIBB CO COM 110122108   1,719,965 23,905 SH   DFND 88 0 23,905 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,661,244 412,248 SH   DFND 43,01 0 0 412,248
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140   15 125 SH   DFND 1 125 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140   182 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103   2,367,092 87,250 SH   DFND 1 5,310 81,748 192
BRISTOW GROUP INC COM 11040G103   4,610,879 169,955 SH   DFND 3 0 169,955 0
BRITISH AMERN TOB PLC SPONSORED 110448107   10,552,441 263,943 SH   DFND 1 100,896 6,407 156,640
BRITISH AMERN TOB PLC SPONSORED 110448107   44,547,644 1,114,248 SH   DFND 2 0 0 1,114,248
BRITISH AMERN TOB PLC SPONSORED 110448107   455,932 11,404 SH   DFND 28 1,699 0 9,705
BRITISH AMERN TOB PLC SPONSORED 110448107   196,149,476 4,906,190 SH   DFND 43 0 0 4,906,190
BRITISH AMERN TOB PLC SPONSORED 110448107   9,889,213 247,354 SH   DFND 43,01 0 0 247,354
BRIXMOR PPTY GROUP INC COM 11120U105   4,454,518 196,494 SH   DFND 1 49,714 141,775 5,005
BRIXMOR PPTY GROUP INC COM 11120U105   6,580,088 290,255 SH   DFND 2 0 0 290,255
BRIXMOR PPTY GROUP INC COM 11120U105   2,905,387 128,160 SH   DFND 3 0 128,160 0
BRIXMOR PPTY GROUP INC COM 11120U105   195,733 8,634 SH   DFND 28 1,611 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105   9,882,374 435,923 SH   DFND 43 0 0 435,923
BRIXMOR PPTY GROUP INC COM 11120U105   420,755 18,560 SH   DFND 43,01 0 0 18,560
BROADCOM INC COM 11135F101   965,445,707 1,726,693 SH   DFND 1 1,335,097 385,313 6,283
BROADCOM INC COM 11135F101   1,416,476,584 2,533,358 SH   DFND 2 0 0 2,533,358
BROADCOM INC COM 11135F101   101,929,399 182,300 SH Put DFND 3 0 182,300 0
BROADCOM INC COM 11135F101   179,998,484 321,926 SH   DFND 3 0 321,926 0
BROADCOM INC COM 11135F101   23,483,460 42,000 SH Call DFND 3 0 42,000 0
BROADCOM INC COM 11135F101   18,986,937 33,958 SH   DFND 6 0 33,958 0
BROADCOM INC COM 11135F101   28,012,413 50,100 SH Call DFND 6 0 50,100 0
BROADCOM INC COM 11135F101   81,465,241 145,700 SH Put DFND 6 0 145,700 0
BROADCOM INC COM 11135F101   8,581,527 15,348 SH   DFND 28 9,313 0 6,035
BROADCOM INC COM 11135F101   2,814,075,570 5,032,954 SH   DFND 43 0 0 5,032,954
BROADCOM INC COM 11135F101   1,613,090 2,885 SH   DFND 88 0 2,885 0
BROADCOM INC COM 11135F101   120,868,250 216,172 SH   DFND 43,01 0 0 216,172
BROADMARK RLTY CAP INC COM 11135B100   536,121 150,596 SH   DFND 1 5,572 143,990 1,034
BROADMARK RLTY CAP INC COM 11135B100   66,593 18,706 SH   DFND 2 0 0 18,706
BROADMARK RLTY CAP INC COM 11135B100   47,127 13,238 SH   DFND 3 0 13,238 0
BROADMARK RLTY CAP INC COM 11135B100   7,508 2,109 SH   DFND 28 0 0 2,109
BROADMARK RLTY CAP INC *W EXP 11/ 11135B118   0 100 SH   DFND 3 0 100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,695,929 79,743 SH   DFND 1 54,668 22,721 2,354
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,873,074 81,064 SH   DFND 2 0 0 81,064
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,147,569 112,932 SH   DFND 3 0 112,932 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,012 15 SH   DFND 6 0 15 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   199,317 1,486 SH   DFND 28 241 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,650,048 310,520 SH   DFND 43 0 0 310,520
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   96,708 721 SH   DFND 88 0 721 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,332,828 144,135 SH   DFND 43,01 0 0 144,135
BROADSTONE NET LEASE INC COM 11135E203   4,371,934 269,706 SH   DFND 1 78,588 190,804 314
BROADSTONE NET LEASE INC COM 11135E203   398,118 24,560 SH   DFND 2 0 0 24,560
BROADSTONE NET LEASE INC COM 11135E203   152,309 9,396 SH   DFND 3 0 9,396 0
BROADSTONE NET LEASE INC COM 11135E203   3,874 239 SH   DFND 28 239 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,261,462 77,820 SH   DFND 43 0 0 77,820
BROADSTONE NET LEASE INC COM 11135E203   594,453 36,672 SH   DFND 43,01 0 0 36,672
BROADWAY FINL CORP DEL COM 111444105   2,153,262 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWAY FINL CORP DEL COM 111444105   52 51 SH   DFND 1 0 51 0
BROADWIND INC COM NEW 11161T207   39 22 SH   DFND 1 0 22 0
BROADWIND INC COM NEW 11161T207   179 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107   5 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104   2,660,803 974,653 SH   DFND 1 35,716 938,937 0
BROOKDALE SR LIVING INC COM 112463104   1,977 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104   286,164 104,822 SH   DFND 3 0 104,822 0
BROOKDALE SR LIVING INC UNIT 11/15 112463302   3,171,291 71,700 SH   DFND 3 0 71,700 0
BROOKDALE SR LIVING INC NOTE 2.00 112463AC8   751,123 1,004,000 PRN   DFND 3 0 1,004,000 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   6,559,237 228,784 SH   DFND 1 227,573 0 1,211
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   2,075,192 72,382 SH   DFND 2 0 66 72,316
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   1,025,870 35,782 SH   DFND 3 0 35,782 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   8,407,420 293,248 SH   DFND 5 293,248 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   8,028 280 SH   DFND 6 0 280 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   38,360 1,338 SH   DFND 28 0 0 1,338
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   11,212,092 391,074 SH   DFND 43 0 0 391,074
BROOKFIELD ASSET MANAGMT LTD CL A LMT V 113004105   6,657,289 232,204 SH   DFND 43,01 0 0 232,204
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106   255,789 13,613 SH   DFND 1 3,687 9,926 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106   282 15 SH   DFND 2 0 0 15
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106   182,695 9,723 SH   DFND 3 0 9,723 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106   432 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109   4,868 287 SH   DFND 1 287 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109   594 35 SH   DFND 2 0 0 35
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109   10,176 600 SH   DFND 3 0 600 0
BROOKFIELD CORP CL A LTD V 11271J107   28,402,654 902,818 SH   DFND 1 897,553 48 5,217
BROOKFIELD CORP CL A LTD V 11271J107   9,228,384 293,337 SH   DFND 2 0 0 293,337
BROOKFIELD CORP CL A LTD V 11271J107   10,321,523 328,084 SH   DFND 3 0 328,084 0
BROOKFIELD CORP CL A LTD V 11271J107   92,744,206 2,948,004 SH   DFND 5 2,948,004 0 0
BROOKFIELD CORP CL A LTD V 11271J107   75,724 2,407 SH   DFND 6 0 2,407 0
BROOKFIELD CORP CL A LTD V 11271J107   168,626 5,360 SH   DFND 28 0 0 5,360
BROOKFIELD CORP CL A LTD V 11271J107   50,747,654 1,613,085 SH   DFND 43 0 0 1,613,085
BROOKFIELD CORP CL A LTD V 11271J107   28,562,974 907,914 SH   DFND 43,01 0 0 907,914
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101   2,487,970 80,283 SH   DFND 1 53,198 27,085 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101   5,856,787 188,990 SH   DFND 2 0 0 188,990
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101   1,331,609 42,969 SH   DFND 3 0 42,969 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101   6,971,975 224,975 SH   DFND 5 224,975 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107   1,199,131 30,826 SH   DFND 1 29,008 937 881
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107   3,562,225 91,574 SH   DFND 2 0 0 91,574
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107   482,866 12,413 SH   DFND 3 0 12,413 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107   7,834,654 201,405 SH   DFND 5 201,405 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107   23,363,962 600,616 SH   DFND 43 0 0 600,616
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107   16,381,918 421,129 SH   DFND 43,01 0 0 421,129
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104   538,457 33,341 SH   DFND 1 17,693 0 15,648
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104   2,888,054 178,827 SH   DFND 2 0 0 178,827
BROOKFIELD REINS LTD CL A EXCH G16250105   266,591 8,520 SH   DFND 1 7,737 783 0
BROOKFIELD REINS LTD CL A EXCH G16250105   44,275 1,415 SH   DFND 2 0 0 1,415
BROOKFIELD REINS LTD CL A EXCH G16250105   24,844 794 SH   DFND 3 0 794 0
BROOKFIELD REINS LTD CL A EXCH G16250105   13,204 422 SH   DFND 5 422 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105   2,167,343 78,698 SH   DFND 1 23,039 55,391 268
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105   165,710 6,017 SH   DFND 2 0 0 6,017
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105   1,297,740 47,122 SH   DFND 3 0 47,122 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105   2,895,886 105,152 SH   DFND 5 105,152 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105   10,005,365 363,303 SH   DFND 43 0 0 363,303
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105   6,874,893 249,633 SH   DFND 43,01 0 0 249,633
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108   992,314 39,160 SH   DFND 1 32,159 7,001 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108   750,093 29,601 SH   DFND 2 0 0 29,601
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108   1,313,854 51,849 SH   DFND 3 0 51,849 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108   5,277,131 208,253 SH   DFND 5 208,253 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108   10,389 410 SH   DFND 43 0 0 410
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108   0 0 SH   DFND 88 0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,715,164 121,213 SH   DFND 1 78,702 40,319 2,192
BROOKLINE BANCORP INC DEL COM 11373M107   44,983 3,179 SH   DFND 2 0 0 3,179
BROOKLINE BANCORP INC DEL COM 11373M107   284,274 20,090 SH   DFND 3 0 20,090 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,084 430 SH   DFND 28 430 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,995,730 141,041 SH   DFND 43 0 0 141,041
BROOKLINE BANCORP INC DEL COM 11373M107   2,384,204 168,495 SH   DFND 43,01 0 0 168,495
BROWN & BROWN INC COM 115236101   7,984,004 140,144 SH   DFND 1 41,276 70,664 28,204
BROWN & BROWN INC COM 115236101   2,939,512 51,598 SH   DFND 2 0 0 51,598
BROWN & BROWN INC COM 115236101   16,091,006 282,447 SH   DFND 3 0 282,447 0
BROWN & BROWN INC COM 115236101   1,709 30 SH   DFND 6 0 30 0
BROWN & BROWN INC COM 115236101   827,489 14,525 SH   DFND 28 560 0 13,965
BROWN & BROWN INC COM 115236101   47,374,543 831,570 SH   DFND 43 0 0 831,570
BROWN & BROWN INC COM 115236101   82,948 1,456 SH   DFND 88 0 1,456 0
BROWN & BROWN INC COM 115236101   28,391,113 498,352 SH   DFND 43,01 0 0 498,352
BROWN FORMAN CORP CL A 115637100   1,980,297 30,114 SH   DFND 1 26,652 3,436 26
BROWN FORMAN CORP CL A 115637100   424,711 6,458 SH   DFND 2 0 0 6,458
BROWN FORMAN CORP CL A 115637100   125,470 1,908 SH   DFND 3 0 1,908 0
BROWN FORMAN CORP CL A 115637100   91,932 1,398 SH   DFND 28 148 0 1,250
BROWN FORMAN CORP CL B 115637209   22,384,139 340,806 SH   DFND 1 173,710 166,542 554
BROWN FORMAN CORP CL B 115637209   21,367,787 325,332 SH   DFND 2 0 0 325,332
BROWN FORMAN CORP CL B 115637209   5,473,246 83,332 SH   DFND 3 0 83,332 0
BROWN FORMAN CORP CL B 115637209   1,576 24 SH   DFND 6 0 24 0
BROWN FORMAN CORP CL B 115637209   211,227 3,216 SH   DFND 28 184 0 3,032
BROWN FORMAN CORP CL B 115637209   11,628,578 177,049 SH   DFND 43 0 0 177,049
BROWN FORMAN CORP CL B 115637209   158,814 2,418 SH   DFND 88 0 2,418 0
BROWN FORMAN CORP CL B 115637209   876,040 13,338 SH   DFND 43,01 0 0 13,338
BRP GROUP INC COM CL A 05589G102   904,613 35,983 SH   DFND 1 12,526 22,384 1,073
BRP GROUP INC COM CL A 05589G102   9,342,074 371,602 SH   DFND 2 0 0 371,602
BRP GROUP INC COM CL A 05589G102   2,096,299 83,385 SH   DFND 3 0 83,385 0
BRP GROUP INC COM CL A 05589G102   1,312,006 52,188 SH   DFND 43 0 0 52,188
BRP GROUP INC COM CL A 05589G102   1,646,771 65,504 SH   DFND 43,01 0 0 65,504
BRP INC COM SUN VT 05577W200   4,047 53 SH   DFND 1 0 0 53
BRP INC COM SUN VT 05577W200   9,544 125 SH   DFND 2 0 0 125
BRP INC COM SUN VT 05577W200   1,048,286 13,730 SH   DFND 3 0 13,730 0
BRP INC COM SUN VT 05577W200   30,171,153 395,169 SH   DFND 5 395,169 0 0
BRP INC COM SUN VT 05577W200   1,145 15 SH   DFND 6 0 15 0
BRP INC COM SUN VT 05577W200   5,604,319 73,403 SH   DFND 43 0 0 73,403
BRP INC COM SUN VT 05577W200   15,117 198 SH   DFND 88 0 198 0
BRP INC COM SUN VT 05577W200   120,709 1,581 SH   DFND 43,01 0 0 1,581
BRT APARTMENTS CORP COM 055645303   156,786 7,983 SH   DFND 1 1,199 6,689 95
BRT APARTMENTS CORP COM 055645303   34,586 1,761 SH   DFND 2 0 0 1,761
BRT APARTMENTS CORP COM 055645303   66,796 3,401 SH   DFND 3 0 3,401 0
BRUKER CORP COM 116794108   1,791,795 26,215 SH   DFND 1 14,157 9,514 2,544
BRUKER CORP COM 116794108   3,580,651 52,387 SH   DFND 2 0 0 52,387
BRUKER CORP COM 116794108   1,111,166 16,257 SH   DFND 3 0 16,257 0
BRUKER CORP COM 116794108   72,184,982 1,056,108 SH   DFND 43 0 0 1,056,108
BRUKER CORP COM 116794108   7,120,771 104,181 SH   DFND 43,01 0 0 104,181
BRUNSWICK CORP COM 117043109   2,246,157 31,162 SH   DFND 1 12,600 17,696 866
BRUNSWICK CORP COM 117043109   522,257 7,246 SH   DFND 2 0 0 7,246
BRUNSWICK CORP COM 117043109   1,192,131 16,539 SH   DFND 3 0 16,539 0
BRUNSWICK CORP COM 117043109   4,814,584 66,795 SH   DFND 43 0 0 66,795
BRUNSWICK CORP COM 117043109   94,136 1,306 SH   DFND 43,01 0 0 1,306
BSQUARE CORP COM NEW 11776U300   23 20 SH   DFND 1 0 20 0
BSQUARE CORP COM NEW 11776U300   23 20 SH   DFND 3 0 20 0
BT BRANDS INC COM NEW 0557MQ206   4 2 SH   DFND 1 0 2 0
BT BRANDS INC COM NEW 0557MQ206   4 2 SH   DFND 3 0 2 0
BTCS INC COM NEW 05581M404   5 8 SH   DFND 1 0 8 0
BUCKLE INC COM 118440106   370,827 8,177 SH   DFND 1 7,208 700 269
BUCKLE INC COM 118440106   6,032 133 SH   DFND 2 0 0 133
BUCKLE INC COM 118440106   337,948 7,452 SH   DFND 3 0 7,452 0
BUILD ACQUISITION CORP COM CLASS 12008J105   5,511,000 550,000 SH   DFND 1 0 550,000 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   202,283 8,485 SH   DFND 1 2,096 6,389 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,756,237 27,069 SH   DFND 1 18,762 6,674 1,633
BUILDERS FIRSTSOURCE INC COM 12008R107   1,120,607 17,272 SH   DFND 2 0 0 17,272
BUILDERS FIRSTSOURCE INC COM 12008R107   4,456,996 68,696 SH   DFND 3 0 68,696 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,102 279 SH   DFND 28 279 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,668,445 56,542 SH   DFND 43 0 0 56,542
BUILDERS FIRSTSOURCE INC COM 12008R107   8,134,265 125,374 SH   DFND 43,01 0 0 125,374
BUMBLE INC COM CL A 12047B105   458,995 21,805 SH   DFND 1 20,155 1,650 0
BUMBLE INC COM CL A 12047B105   47,026 2,234 SH   DFND 2 0 0 2,234
BUMBLE INC COM CL A 12047B105   12,405,460 589,333 SH   DFND 3 0 589,333 0
BUMBLE INC COM CL A 12047B105   1,415,844 67,261 SH   DFND 43 0 0 67,261
BUMBLE INC COM CL A 12047B105   151,034 7,175 SH   DFND 43,01 0 0 7,175
BUNGE LIMITED COM G16962105   3,748,758 37,574 SH   DFND 1 32,368 3,145 2,061
BUNGE LIMITED COM G16962105   46,812,626 469,205 SH   DFND 2 0 0 469,205
BUNGE LIMITED COM G16962105   10,851,085 108,761 SH   DFND 3 0 108,761 0
BUNGE LIMITED COM G16962105   3,573,263 35,815 SH   DFND 6 0 35,815 0
BUNGE LIMITED COM G16962105   2,694 27 SH   DFND 28 27 0 0
BUNGE LIMITED COM G16962105   1,247,325 12,502 SH   DFND 43 0 0 12,502
BUNGE LIMITED COM G16962105   4,490 45 SH   DFND 88 0 45 0
BURFORD CAP LTD ORD SHS G17977110   3,138 385 SH   DFND 1 0 0 385
BURFORD CAP LTD ORD SHS G17977110   57,400 7,043 SH   DFND 3 0 7,043 0
BURFORD CAP LTD ORD SHS G17977110   1,676,569 205,714 SH   DFND 6 0 205,714 0
BURFORD CAP LTD ORD SHS G17977110   3,943,190 483,827 SH   DFND 43 0 0 483,827
BURFORD CAP LTD ORD SHS G17977110   171,354 21,025 SH   DFND 43,01 0 0 21,025
BURGERFI INTERNATIONAL INC COM 12122L101   24 19 SH   DFND 1 0 19 0
BURLINGTON STORES INC COM 122017106   4,586,634 22,621 SH   DFND 1 17,508 5,024 89
BURLINGTON STORES INC COM 122017106   5,005,333 24,686 SH   DFND 2 0 0 24,686
BURLINGTON STORES INC COM 122017106   2,444,475 12,056 SH   DFND 3 0 12,056 0
BURLINGTON STORES INC COM 122017106   4,258 21 SH   DFND 6 0 21 0
BURLINGTON STORES INC COM 122017106   2,433 12 SH   DFND 28 12 0 0
BURLINGTON STORES INC COM 122017106   38,566,777 190,209 SH   DFND 43 0 0 190,209
BURLINGTON STORES INC COM 122017106   103,610 511 SH   DFND 88 0 511 0
BURLINGTON STORES INC COM 122017106   5,806,438 28,637 SH   DFND 43,01 0 0 28,637
BURLINGTON STORES INC NOTE 2.25 122017AB2   14,774,050 12,847,000 PRN   DFND 3 0 12,847,000 0
BURNING ROCK BIOTECH LTD SPONSORED 12233L107   9,072 4,032 SH   DFND 1 0 3,032 1,000
BURNING ROCK BIOTECH LTD SPONSORED 12233L107   3,488 1,550 SH   DFND 2 0 0 1,550
BURNING ROCK BIOTECH LTD SPONSORED 12233L107   656,204 291,646 SH   DFND 3 0 291,646 0
BURNING ROCK BIOTECH LTD SPONSORED 12233L107   43 19 SH   DFND 6 0 19 0
BURTECH ACQUISITION CORP *W EXP 12/ 123013112   1 100 SH   DFND 3 0 100 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   359,377 16,232 SH   DFND 1 3,405 12,827 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   21,033 950 SH   DFND 3 0 950 0
BUTTERFLY NETWORK INC COM CL A 124155102   243,382 98,936 SH   DFND 1 23,289 74,840 807
BUTTERFLY NETWORK INC COM CL A 124155102   4,490 1,825 SH   DFND 2 0 0 1,825
BUTTERFLY NETWORK INC COM CL A 124155102   10,406 4,230 SH   DFND 3 0 4,230 0
BUZZFEED INC CLASS A CO 12430A102   5,564 8,075 SH   DFND 1 8,000 75 0
BUZZFEED INC CLASS A CO 12430A102   1,765 2,562 SH   DFND 2 0 0 2,562
BWX TECHNOLOGIES INC COM 05605H100   1,045,150 17,995 SH   DFND 1 7,659 10,336 0
BWX TECHNOLOGIES INC COM 05605H100   2,052,272 35,335 SH   DFND 2 0 0 35,335
BWX TECHNOLOGIES INC COM 05605H100   3,707,246 63,830 SH   DFND 3 0 63,830 0
BWX TECHNOLOGIES INC COM 05605H100   413,472 7,119 SH   DFND 28 0 0 7,119
BWX TECHNOLOGIES INC COM 05605H100   11,274,664 194,123 SH   DFND 43 0 0 194,123
BWX TECHNOLOGIES INC COM 05605H100   3,877,944 66,769 SH   DFND 43,01 0 0 66,769
BYLINE BANCORP INC COM 124411109   1,069,506 46,561 SH   DFND 1 6,757 39,804 0
BYLINE BANCORP INC COM 124411109   13,185 574 SH   DFND 2 0 0 574
BYLINE BANCORP INC COM 124411109   74,055 3,224 SH   DFND 3 0 3,224 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   133 17 SH   DFND 1 0 17 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   133 17 SH   DFND 3 0 17 0
BYTE ACQUISITION CORP CLASS A OR G1R25Q105   2,822,400 280,000 SH   DFND 1 0 280,000 0
C & F FINL CORP COM 12466Q104   175 3 SH   DFND 1 0 3 0
C & F FINL CORP COM 12466Q104   583 10 SH   DFND 2 0 0 10
C & F FINL CORP COM 12466Q104   175 3 SH   DFND 3 0 3 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,417,477 91,934 SH   DFND 1 51,934 23,156 16,844
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,262,688 254,070 SH   DFND 2 0 0 254,070
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,765,387 84,812 SH   DFND 3 0 84,812 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   48,801 533 SH   DFND 6 0 533 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   206,154 2,252 SH   DFND 28 117 0 2,135
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,469,300 37,891 SH   DFND 43 0 0 37,891
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   102,089 1,115 SH   DFND 88 0 1,115 0
C3 AI INC CL A 12468P104   1,445,535 129,181 SH   DFND 1 20,991 108,181 9
C3 AI INC CL A 12468P104   261,723 23,389 SH   DFND 2 0 0 23,389
C3 AI INC CL A 12468P104   44,760 4,000 SH Put DFND 3 0 4,000 0
C3 AI INC CL A 12468P104   97,409 8,705 SH   DFND 3 0 8,705 0
C4 THERAPEUTICS INC COM STK 12529R107   538,717 91,308 SH   DFND 1 10,349 80,959 0
C4 THERAPEUTICS INC COM STK 12529R107   612,703 103,848 SH   DFND 3 0 103,848 0
CABALETTA BIO INC COM 12674W109   10,952 1,184 SH   DFND 1 0 1,184 0
CABALETTA BIO INC COM 12674W109   379 41 SH   DFND 3 0 41 0
CABLE ONE INC COM 12685J105   2,332,765 3,277 SH   DFND 1 2,441 754 82
CABLE ONE INC COM 12685J105   186,507 262 SH   DFND 2 0 0 262
CABLE ONE INC COM 12685J105   5,170,239 7,263 SH   DFND 3 0 7,263 0
CABLE ONE INC COM 12685J105   712 1 SH   DFND 6 0 1 0
CABLE ONE INC COM 12685J105   24,203 34 SH   DFND 28 25 0 9
CABOT CORP COM 127055101   2,655,524 39,730 SH   DFND 1 23,592 15,205 933
CABOT CORP COM 127055101   270,692 4,050 SH   DFND 2 0 0 4,050
CABOT CORP COM 127055101   205,332 3,072 SH   DFND 3 0 3,072 0
CABOT CORP COM 127055101   22,325 334 SH   DFND 28 318 0 16
CABOT CORP COM 127055101   79,828,282 1,194,319 SH   DFND 43 0 0 1,194,319
CABOT CORP COM 127055101   11,472,351 171,639 SH   DFND 43,01 0 0 171,639
CACI INTL INC CL A 127190304   8,801,275 29,280 SH   DFND 1 28,943 91 246
CACI INTL INC CL A 127190304   7,468,059 24,845 SH   DFND 2 0 0 24,845
CACI INTL INC CL A 127190304   893,353 2,972 SH   DFND 3 0 2,972 0
CACI INTL INC CL A 127190304   108,814 362 SH   DFND 28 362 0 0
CACI INTL INC CL A 127190304   29,276,865 97,398 SH   DFND 43 0 0 97,398
CACI INTL INC CL A 127190304   1,247,148 4,149 SH   DFND 43,01 0 0 4,149
CACTUS INC CL A 127203107   8,706,540 173,230 SH   DFND 1 165,547 7,683 0
CACTUS INC CL A 127203107   3,607,964 71,786 SH   DFND 2 0 0 71,786
CACTUS INC CL A 127203107   4,493,043 89,396 SH   DFND 3 0 89,396 0
CACTUS INC CL A 127203107   72,224 1,437 SH   DFND 28 1,437 0 0
CACTUS INC CL A 127203107   8,695,332 173,007 SH   DFND 43 0 0 173,007
CACTUS INC CL A 127203107   7,698,123 153,166 SH   DFND 43,01 0 0 153,166
CADENCE BANK COM 12740C103   2,555,418 103,626 SH   DFND 1 88,801 13,810 1,015
CADENCE BANK COM 12740C103   1,309,297 53,094 SH   DFND 2 0 0 53,094
CADENCE BANK COM 12740C103   640,691 25,981 SH   DFND 3 0 25,981 0
CADENCE BANK COM 12740C103   18,766 761 SH   DFND 28 761 0 0
CADENCE BANK COM 12740C103   3,671,948 148,903 SH   DFND 43 0 0 148,903
CADENCE BANK COM 12740C103   2,784,952 112,934 SH   DFND 43,01 0 0 112,934
CADENCE DESIGN SYSTEM INC COM 127387108   59,443,225 370,040 SH   DFND 1 108,324 228,852 32,864
CADENCE DESIGN SYSTEM INC COM 127387108   20,869,064 129,912 SH   DFND 2 0 0 129,912
CADENCE DESIGN SYSTEM INC COM 127387108   7,444,861 46,345 SH   DFND 3 0 46,345 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,601,741 9,971 SH   DFND 6 0 9,971 0
CADENCE DESIGN SYSTEM INC COM 127387108   925,126 5,759 SH   DFND 28 606 0 5,153
CADENCE DESIGN SYSTEM INC COM 127387108   68,234,892 424,769 SH   DFND 43 0 0 424,769
CADENCE DESIGN SYSTEM INC COM 127387108   271,160 1,688 SH   DFND 88 0 1,688 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,054,716 149,743 SH   DFND 43,01 0 0 149,743
CADIZ INC COM NEW 127537207   75,960 30,384 SH   DFND 1 0 30,384 0
CADIZ INC COM NEW 127537207   5 2 SH   DFND 6 0 2 0
CADRE HLDGS INC COM 12763L105   197,231 9,793 SH   DFND 1 2,828 6,965 0
CADRE HLDGS INC COM 12763L105   602,468 29,914 SH   DFND 2 0 0 29,914
CADRE HLDGS INC COM 12763L105   27,209 1,351 SH   DFND 3 0 1,351 0
CAE INC COM 124765108   44,695 2,311 SH   DFND 1 1,861 0 450
CAE INC COM 124765108   25,664 1,327 SH   DFND 2 0 0 1,327
CAE INC COM 124765108   990,208 51,200 SH   DFND 3 0 51,200 0
CAE INC COM 124765108   1,197,610 61,924 SH   DFND 5 61,924 0 0
CAE INC COM 124765108   213 11 SH   DFND 6 0 11 0
CAE INC COM 124765108   16,884 873 SH   DFND 28 0 0 873
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,161,674 556,771 SH   DFND 1 97,051 458,821 899
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,162,138 27,936 SH   DFND 2 0 0 27,936
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,460,250 443,756 SH   DFND 3 0 443,756 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   740,355 17,797 SH   DFND 6 0 17,797 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   81,328 1,955 SH   DFND 28 196 0 1,759
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,921,427 454,842 SH   DFND 43 0 0 454,842
CAESARS ENTERTAINMENT INC NE COM 12769G100   53,248 1,280 SH   DFND 88 0 1,280 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   300,394 7,221 SH   DFND 43,01 0 0 7,221
CAESARSTONE LTD ORD SHS M20598104   210,756 36,910 SH   DFND 1 18,897 12,380 5,633
CAESARSTONE LTD ORD SHS M20598104   82,949 14,527 SH   DFND 3 0 14,527 0
CAL MAINE FOODS INC COM NEW 128030202   621,492 11,414 SH   DFND 1 10,172 487 755
CAL MAINE FOODS INC COM NEW 128030202   222,882 4,093 SH   DFND 2 0 0 4,093
CAL MAINE FOODS INC COM NEW 128030202   169,340 3,110 SH   DFND 3 0 3,110 0
CAL MAINE FOODS INC COM NEW 128030202   11,925 219 SH   DFND 28 219 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   20,812,513 1,972,750 SH   DFND 2 0 0 1,972,750
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   17,867 1,700 SH   DFND 1 1,700 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,402,461 894,620 SH   DFND 2 0 0 894,620
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,095,755 297,499 SH   DFND 2 0 0 297,499
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,003 1,255 SH   DFND 1 1,000 255 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   821,902 147,294 SH   DFND 2 0 0 147,294
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106   321,221 36,378 SH   DFND 2 0 0 36,378
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,557 300 SH   DFND 2 0 0 300
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101   248,592 18,524 SH   DFND 1 18,495 0 29
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101   60,742,042 4,526,233 SH   DFND 2 0 0 4,526,233
CALAMP CORP COM 128126109   184 41 SH   DFND 1 0 41 0
CALAMP CORP COM 128126109   672 150 SH   DFND 2 0 0 150
CALAVO GROWERS INC COM 128246105   358,592 12,197 SH   DFND 1 3,029 8,862 306
CALAVO GROWERS INC COM 128246105   62,916 2,140 SH   DFND 2 0 0 2,140
CALAVO GROWERS INC COM 128246105   61,446 2,090 SH   DFND 3 0 2,090 0
CALAVO GROWERS INC COM 128246105   232,436 7,906 SH   DFND 43 0 0 7,906
CALAVO GROWERS INC COM 128246105   360,679 12,268 SH   DFND 43,01 0 0 12,268
CALERES INC COM 129500104   790,917 35,499 SH   DFND 1 11,916 23,257 326
CALERES INC COM 129500104   468,348 21,021 SH   DFND 2 0 0 21,021
CALERES INC COM 129500104   90,011 4,040 SH   DFND 3 0 4,040 0
CALIFORNIA BANCORP INC COM 13005U101   190 8 SH   DFND 1 0 8 0
CALIFORNIA BANCORP INC COM 13005U101   31,176 1,311 SH   DFND 3 0 1,311 0
CALIFORNIA RES CORP COM STOCK 13057Q305   774,652 17,804 SH   DFND 1 13,767 4,037 0
CALIFORNIA RES CORP COM STOCK 13057Q305   33,503 770 SH   DFND 2 0 0 770
CALIFORNIA RES CORP COM STOCK 13057Q305   5,323,579 122,353 SH   DFND 3 0 122,353 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,808,406 29,822 SH   DFND 1 23,792 3,909 2,121
CALIFORNIA WTR SVC GROUP COM 130788102   708,556 11,685 SH   DFND 2 0 0 11,685
CALIFORNIA WTR SVC GROUP COM 130788102   1,141,366 18,822 SH   DFND 3 0 18,822 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,405 320 SH   DFND 28 320 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   49 15 SH   DFND 2 0 0 15
CALITHERA BIOSCIENCES INC COM NEW 13089P507   1,708 524 SH   DFND 3 0 524 0
CALIX INC COM 13100M509   9,501,163 138,845 SH   DFND 1 130,653 7,889 303
CALIX INC COM 13100M509   479 7 SH   DFND 2 0 0 7
CALIX INC COM 13100M509   188,046 2,748 SH   DFND 3 0 2,748 0
CALIX INC COM 13100M509   76,847 1,123 SH   DFND 28 1,123 0 0
CALIX INC COM 13100M509   1,128,342 16,489 SH   DFND 43 0 0 16,489
CALLIDITAS THERAPEUTICS AB SPONSERED 13124Q106   3,536 208 SH   DFND 1 208 0 0
CALLON PETE CO DEL COM 13123X508   1,263,545 34,067 SH   DFND 1 8,314 25,397 356
CALLON PETE CO DEL COM 13123X508   12,722 343 SH   DFND 2 0 0 343
CALLON PETE CO DEL COM 13123X508   3,780,102 101,917 SH   DFND 3 0 101,917 0
CALLON PETE CO DEL COM 13123X508   915,900 24,694 SH   DFND 43 0 0 24,694
CALLON PETE CO DEL COM 13123X508   1,974,338 53,231 SH   DFND 43,01 0 0 53,231
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103   35,145 2,082 SH   DFND 1 0 2,012 70
CAMBER ENERGY INC COM 13200M607   32 16 SH   DFND 1 0 16 0
CAMBER ENERGY INC COM 13200M607   4 2 SH   DFND 2 0 0 2
CAMBER ENERGY INC COM 13200M607   32 16 SH   DFND 3 0 16 0
CAMBIUM NETWORKS CORP SHS G17766109   176,329 8,137 SH   DFND 1 3,839 4,298 0
CAMBIUM NETWORKS CORP SHS G17766109   10,597 489 SH   DFND 3 0 489 0
CAMBRIA ETF TR TAIL RISK 132061862   1,530 100 SH   DFND 1 0 100 0
CAMBRIDGE BANCORP COM 132152109   1,352,383 16,282 SH   DFND 1 12,234 4,048 0
CAMBRIDGE BANCORP COM 132152109   454,670 5,474 SH   DFND 2 0 0 5,474
CAMBRIDGE BANCORP COM 132152109   51,829 624 SH   DFND 3 0 624 0
CAMDEN NATL CORP COM 133034108   820,751 19,687 SH   DFND 1 7,754 11,933 0
CAMDEN NATL CORP COM 133034108   31,444 754 SH   DFND 2 0 0 754
CAMDEN NATL CORP COM 133034108   121,818 2,922 SH   DFND 3 0 2,922 0
CAMDEN PPTY TR SH BEN INT 133131102   14,554,357 130,089 SH   DFND 1 16,741 112,457 891
CAMDEN PPTY TR SH BEN INT 133131102   7,888,934 70,512 SH   DFND 2 0 0 70,512
CAMDEN PPTY TR SH BEN INT 133131102   1,667,460 14,904 SH   DFND 3 0 14,904 0
CAMDEN PPTY TR SH BEN INT 133131102   1,881,822 16,820 SH   DFND 6 0 16,820 0
CAMDEN PPTY TR SH BEN INT 133131102   118,033 1,055 SH   DFND 28 142 0 913
CAMDEN PPTY TR SH BEN INT 133131102   24,125,803 215,640 SH   DFND 43 0 0 215,640
CAMDEN PPTY TR SH BEN INT 133131102   88,050 787 SH   DFND 88 0 787 0
CAMDEN PPTY TR SH BEN INT 133131102   2,581,072 23,070 SH   DFND 43,01 0 0 23,070
CAMECO CORP COM 13321L108   20,049,711 884,416 SH   DFND 1 244,633 638,280 1,503
CAMECO CORP COM 13321L108   158,690 7,000 SH Call DFND 2 0 0 7,000
CAMECO CORP COM 13321L108   37,382,583 1,648,989 SH   DFND 2 0 0 1,648,989
CAMECO CORP COM 13321L108   6,760,081 298,195 SH   DFND 3 0 298,195 0
CAMECO CORP COM 13321L108   5,207,571 229,712 SH   DFND 5 229,712 0 0
CAMECO CORP COM 13321L108   19,632 866 SH   DFND 6 0 866 0
CAMECO CORP COM 13321L108   171,068 7,546 SH   DFND 28 247 0 7,299
CAMECO CORP COM 13321L108   6,708,529 295,921 SH   DFND 43 0 0 295,921
CAMECO CORP COM 13321L108   1,268,341 55,948 SH   DFND 43,01 0 0 55,948
CAMPBELL SOUP CO COM 134429109   9,653,345 170,103 SH   DFND 1 116,695 50,495 2,913
CAMPBELL SOUP CO COM 134429109   1,210,213 21,325 SH   DFND 2 0 0 21,325
CAMPBELL SOUP CO COM 134429109   20,137,964 354,854 SH   DFND 3 0 354,854 0
CAMPBELL SOUP CO COM 134429109   74,116 1,306 SH   DFND 6 0 1,306 0
CAMPBELL SOUP CO COM 134429109   124,736 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109   54,423 959 SH   DFND 43 0 0 959
CAMPBELL SOUP CO COM 134429109   92,559 1,631 SH   DFND 88 0 1,631 0
CAMPING WORLD HLDGS INC CL A 13462K109   11,697,979 524,103 SH   DFND 1 28,397 495,706 0
CAMPING WORLD HLDGS INC CL A 13462K109   31,121 1,394 SH   DFND 2 0 0 1,394
CAMPING WORLD HLDGS INC CL A 13462K109   15,196,907 680,865 SH   DFND 3 0 680,865 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,232,000 100,000 SH   DFND 6 0 100,000 0
CAMTEK LTD ORD M20791105   9,992 455 SH   DFND 1 0 243 212
CAMTEK LTD ORD M20791105   63,882 2,909 SH   DFND 2 0 0 2,909
CAMTEK LTD ORD M20791105   5,336 243 SH   DFND 3 0 243 0
CAMTEK LTD ORD M20791105   29,866 1,360 SH   DFND 6 0 1,360 0
CANAAN INC SPONSORED 134748102   8,638 4,193 SH   DFND 1 500 3,693 0
CANAAN INC SPONSORED 134748102   7,608 3,693 SH   DFND 3 0 3,693 0
CANAAN INC SPONSORED 134748102   2,344 1,138 SH   DFND 6 0 1,138 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106   16,239,282 911,807 SH   DFND 1 204 911,603 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106   29,636 1,664 SH   DFND 2 0 0 1,664
CANADA GOOSE HLDGS INC SHS SUB VT 135086106   6,117,147 343,467 SH   DFND 3 0 343,467 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106   3,424,525 192,281 SH   DFND 5 192,281 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106   1,441,399 80,932 SH   DFND 43 0 0 80,932
CANADA GOOSE HLDGS INC SHS SUB VT 135086106   29,458 1,654 SH   DFND 43,01 0 0 1,654
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,347,389 33,310 SH   DFND 1 26,656 0 6,654
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,800,718 192,848 SH   DFND 2 0 0 192,848
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,480,915 36,611 SH   DFND 3 0 36,611 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   104,659,400 2,587,377 SH   DFND 5 2,587,377 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   91,902 2,272 SH   DFND 6 0 2,272 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   52,585,000 1,300,000 SH Call DFND 6 0 1,300,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   173,126 4,280 SH   DFND 28 0 0 4,280
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,377,911 553,224 SH   DFND 43 0 0 553,224
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,939,218 72,663 SH   DFND 88 0 72,663 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,251,038 30,928 SH   DFND 43,01 0 0 30,928
CANADIAN NAT RES LTD COM 136385101   2,583,145 46,518 SH   DFND 1 39,966 251 6,301
CANADIAN NAT RES LTD COM 136385101   6,245,353 112,468 SH   DFND 2 0 0 112,468
CANADIAN NAT RES LTD COM 136385101   10,104,905 181,972 SH   DFND 3 0 181,972 0
CANADIAN NAT RES LTD COM 136385101   20,690,478 372,600 SH   DFND 5 372,600 0 0
CANADIAN NAT RES LTD COM 136385101   1,289,240 23,217 SH   DFND 6 0 23,217 0
CANADIAN NAT RES LTD COM 136385101   166,868 3,005 SH   DFND 28 0 0 3,005
CANADIAN NAT RES LTD COM 136385101   35,801,135 644,717 SH   DFND 43 0 0 644,717
CANADIAN NAT RES LTD COM 136385101   5,262,523 94,769 SH   DFND 43,01 0 0 94,769
CANADIAN NATL RY CO COM 136375102   16,423,866 138,155 SH   DFND 1 103,024 0 35,131
CANADIAN NATL RY CO COM 136375102   9,438,062 79,392 SH   DFND 2 0 0 79,392
CANADIAN NATL RY CO COM 136375102   2,336,468 19,654 SH   DFND 3 0 19,654 0
CANADIAN NATL RY CO COM 136375102   50,798,137 427,306 SH   DFND 5 427,306 0 0
CANADIAN NATL RY CO COM 136375102   13,567,656 114,129 SH   DFND 6 0 114,129 0
CANADIAN NATL RY CO COM 136375102   457,094 3,845 SH   DFND 28 0 0 3,845
CANADIAN NATL RY CO COM 136375102   68,191,827 573,619 SH   DFND 43 0 0 573,619
CANADIAN NATL RY CO COM 136375102   152,642 1,284 SH   DFND 88 0 1,284 0
CANADIAN NATL RY CO COM 136375102   9,291,542 78,159 SH   DFND 43,01 0 0 78,159
CANADIAN PAC RY LTD COM 13645T100   59,516,723 797,918 SH   DFND 1 791,502 326 6,090
CANADIAN PAC RY LTD COM 13645T100   58,974,704 790,652 SH   DFND 2 0 0 790,652
CANADIAN PAC RY LTD COM 13645T100   1,767,112 23,691 SH   DFND 3 0 23,691 0
CANADIAN PAC RY LTD COM 13645T100   37,220,634 499,003 SH   DFND 5 499,003 0 0
CANADIAN PAC RY LTD COM 13645T100   3,876,741 51,974 SH   DFND 6 0 51,974 0
CANADIAN PAC RY LTD COM 13645T100   875,015 11,731 SH   DFND 28 8,921 0 2,810
CANADIAN PAC RY LTD COM 13645T100   147,110,053 1,972,249 SH   DFND 43 0 0 1,972,249
CANADIAN PAC RY LTD COM 13645T100   115,838 1,553 SH   DFND 88 0 1,553 0
CANADIAN PAC RY LTD COM 13645T100   263,452 3,532 SH   DFND 43,01 0 0 3,532
CANADIAN SOLAR INC COM 136635109   5,098 165 SH   DFND 1 165 0 0
CANADIAN SOLAR INC COM 136635109   19,807 641 SH   DFND 2 0 0 641
CANADIAN SOLAR INC COM 136635109   638,332 20,658 SH   DFND 3 0 20,658 0
CANDEL THERAPEUTICS INC COM 137404109   20 11 SH   DFND 1 0 11 0
CANDEL THERAPEUTICS INC COM 137404109   20 11 SH   DFND 3 0 11 0
CANNAE HLDGS INC COM 13765N107   945,089 45,767 SH   DFND 1 30,732 857 14,178
CANNAE HLDGS INC COM 13765N107   31,739 1,537 SH   DFND 2 0 0 1,537
CANNAE HLDGS INC COM 13765N107   82,538 3,997 SH   DFND 3 0 3,997 0
CANNAE HLDGS INC COM 13765N107   3,441,612 166,664 SH   DFND 43 0 0 166,664
CANO HEALTH INC COM CL A 13781Y103   235,977 172,246 SH   DFND 1 22,583 149,663 0
CANO HEALTH INC COM CL A 13781Y103   50,863 37,126 SH   DFND 3 0 37,126 0
CANO HEALTH INC *W EXP 06/ 13781Y111   7 33 SH   DFND 1 33 0 0
CANON INC SPONSORED 138006309   917,302 42,311 SH   DFND 1 19,706 0 22,605
CANON INC SPONSORED 138006309   189,852 8,757 SH   DFND 2 0 0 8,757
CANON INC SPONSORED 138006309   238,632 11,007 SH   DFND 28 639 0 10,368
CANOO INC COM CL A 13803R102   579,260 470,943 SH   DFND 1 16,771 454,172 0
CANOO INC COM CL A 13803R102   1,107 900 SH   DFND 2 0 0 900
CANOO INC COM CL A 13803R102   265,342 215,725 SH   DFND 3 0 215,725 0
CANOO INC *W EXP 12/ 13803R110   46 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100   124,768 54,012 SH   DFND 1 54,012 0 0
CANOPY GROWTH CORP COM 138035100   430,009 186,151 SH   DFND 2 0 0 186,151
CANOPY GROWTH CORP COM 138035100   410,108 177,536 SH   DFND 3 0 177,536 0
CANOPY GROWTH CORP COM 138035100   402,402 174,200 SH Put DFND 3 0 174,200 0
CANOPY GROWTH CORP COM 138035100   62,619 27,108 SH   DFND 5 27,108 0 0
CANOPY GROWTH CORP COM 138035100   5,200 2,251 SH   DFND 6 0 2,251 0
CANTALOUPE INC COM 138103106   185,319 42,602 SH   DFND 1 17,293 25,309 0
CANTALOUPE INC COM 138103106   7,830 1,800 SH   DFND 2 0 0 1,800
CANTALOUPE INC COM 138103106   13,937 3,204 SH   DFND 3 0 3,204 0
CANTERBURY PK HLDG CORP COM 13811E101   6,377 204 SH   DFND 1 200 4 0
CANTERBURY PK HLDG CORP COM 13811E101   94 3 SH   DFND 3 0 3 0
CAPITAL BANCORP INC MD COM 139737100   178,975 7,603 SH   DFND 1 1,365 4,898 1,340
CAPITAL BANCORP INC MD COM 139737100   14,618 621 SH   DFND 3 0 621 0
CAPITAL CITY BK GROUP INC COM 139674105   660,238 20,315 SH   DFND 1 2,499 17,816 0
CAPITAL CITY BK GROUP INC COM 139674105   369,525 11,370 SH   DFND 2 0 0 11,370
CAPITAL CITY BK GROUP INC COM 139674105   317,655 9,774 SH   DFND 3 0 9,774 0
CAPITAL GROUP FIXED INCOME E MUNICIPAL 14020Y201   22,724 868 SH   DFND 3 0 868 0
CAPITAL ONE FINL CORP COM 14040H105   83,690,308 900,283 SH   DFND 1 407,989 294,686 197,608
CAPITAL ONE FINL CORP COM 14040H105   79,404,152 854,175 SH   DFND 2 0 0 854,175
CAPITAL ONE FINL CORP COM 14040H105   883,120 9,500 SH Put DFND 3 0 9,500 0
CAPITAL ONE FINL CORP COM 14040H105   2,063,712 22,200 SH Call DFND 3 0 22,200 0
CAPITAL ONE FINL CORP COM 14040H105   14,499,529 155,976 SH   DFND 3 0 155,976 0
CAPITAL ONE FINL CORP COM 14040H105   2,096,899 22,557 SH   DFND 6 0 22,557 0
CAPITAL ONE FINL CORP COM 14040H105   1,264,256 13,600 SH Put DFND 6 0 13,600 0
CAPITAL ONE FINL CORP COM 14040H105   1,037,248 11,158 SH   DFND 28 1,848 0 9,310
CAPITAL ONE FINL CORP COM 14040H105   176,851,101 1,902,443 SH   DFND 43 0 0 1,902,443
CAPITAL ONE FINL CORP COM 14040H105   222,546 2,394 SH   DFND 88 0 2,394 0
CAPITAL ONE FINL CORP COM 14040H105   3,960,840 42,608 SH   DFND 43,01 0 0 42,608
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206   46,929 3,438 SH   DFND 1 2,000 1,438 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206   31,996 2,344 SH   DFND 2 0 0 2,344
CAPITAL SOUTHWEST CORP COM 140501107   85,021 4,972 SH   DFND 1 2,500 2,472 0
CAPITAL SOUTHWEST CORP COM 140501107   20,024 1,171 SH   DFND 2 0 0 1,171
CAPITOL FED FINL INC COM 14057J101   617,558 71,394 SH   DFND 1 54,933 11,457 5,004
CAPITOL FED FINL INC COM 14057J101   57,600 6,659 SH   DFND 2 0 0 6,659
CAPITOL FED FINL INC COM 14057J101   45,369 5,245 SH   DFND 3 0 5,245 0
CAPITOL FED FINL INC COM 14057J101   9,705 1,122 SH   DFND 28 1,122 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,627,492 45,839 SH   DFND 1 41,102 3,310 1,427
CAPRI HOLDINGS LIMITED SHS G1890L107   427,550 7,459 SH   DFND 2 0 0 7,459
CAPRI HOLDINGS LIMITED SHS G1890L107   7,789,387 135,893 SH   DFND 3 0 135,893 0
CAPRI HOLDINGS LIMITED SHS G1890L107   31,813 555 SH   DFND 6 0 555 0
CAPRI HOLDINGS LIMITED SHS G1890L107   151,669 2,646 SH   DFND 28 788 0 1,858
CAPRI HOLDINGS LIMITED SHS G1890L107   4,168,310 72,720 SH   DFND 43 0 0 72,720
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   112 29 SH   DFND 1 0 29 0
CAPSTAR FINL HLDGS INC COM 14070T102   251,178 14,223 SH   DFND 1 3,174 11,049 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   29 20 SH   DFND 1 0 20 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   278 192 SH   DFND 2 0 0 192
CAPSTONE GREEN ENERGY CORP COM 14067D508   29 20 SH   DFND 3 0 20 0
CARA THERAPEUTICS INC COM 140755109   4,894,465 455,723 SH   DFND 1 14,396 439,578 1,749
CARA THERAPEUTICS INC COM 140755109   111,234 10,357 SH   DFND 2 0 0 10,357
CARA THERAPEUTICS INC COM 140755109   1,964,389 182,904 SH   DFND 3 0 182,904 0
CARA THERAPEUTICS INC COM 140755109   2,599 242 SH   DFND 28 242 0 0
CARA THERAPEUTICS INC COM 140755109   214,660 19,987 SH   DFND 43 0 0 19,987
CARA THERAPEUTICS INC COM 140755109   17,732 1,651 SH   DFND 43,01 0 0 1,651
CARDIFF ONCOLOGY INC COM 14147L108   44,555 31,825 SH   DFND 1 0 31,825 0
CARDIFF ONCOLOGY INC COM 14147L108   1,114 796 SH   DFND 2 0 0 796
CARDINAL HEALTH INC COM 14149Y108   60,336,561 784,917 SH   DFND 1 123,845 425,837 235,235
CARDINAL HEALTH INC COM 14149Y108   14,543,435 189,195 SH   DFND 2 0 0 189,195
CARDINAL HEALTH INC COM 14149Y108   14,706,845 191,321 SH   DFND 3 0 191,321 0
CARDINAL HEALTH INC COM 14149Y108   3,459,150 45,000 SH Call DFND 3 0 45,000 0
CARDINAL HEALTH INC COM 14149Y108   41,202 536 SH   DFND 6 0 536 0
CARDINAL HEALTH INC COM 14149Y108   636,945 8,286 SH   DFND 28 377 0 7,909
CARDINAL HEALTH INC COM 14149Y108   17,724,223 230,574 SH   DFND 43 0 0 230,574
CARDINAL HEALTH INC COM 14149Y108   203,706 2,650 SH   DFND 88 0 2,650 0
CARDINAL HEALTH INC COM 14149Y108   1,030,596 13,407 SH   DFND 43,01 0 0 13,407
CARDIOVASCULAR SYS INC DEL COM 141619106   1,137,747 83,535 SH   DFND 1 12,451 70,320 764
CARDIOVASCULAR SYS INC DEL COM 141619106   53,799 3,950 SH   DFND 2 0 0 3,950
CARDIOVASCULAR SYS INC DEL COM 141619106   615,284 45,175 SH   DFND 3 0 45,175 0
CARDLYTICS INC COM 14161W105   248,789 43,043 SH   DFND 1 25,147 17,896 0
CARDLYTICS INC COM 14161W105   1,462 253 SH   DFND 2 0 0 253
CARDLYTICS INC COM 14161W105   48,257 8,349 SH   DFND 3 0 8,349 0
CARECLOUD INC COM 14167R100   31 11 SH   DFND 1 0 11 0
CARECLOUD INC COM 14167R100   281 100 SH   DFND 2 0 0 100
CAREDX INC COM 14167L103   2,402,820 210,589 SH   DFND 1 28,668 181,345 576
CAREDX INC COM 14167L103   10,805 947 SH   DFND 2 0 0 947
CAREDX INC COM 14167L103   3,458,143 303,080 SH   DFND 3 0 303,080 0
CAREMAX INC COM CL A 14171W103   218,310 59,811 SH   DFND 1 8,956 50,855 0
CAREMAX INC COM CL A 14171W103   2,555 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103   132,444 36,286 SH   DFND 3 0 36,286 0
CAREMAX INC COM CL A 14171W103   232,549 63,712 SH   DFND 43 0 0 63,712
CAREMAX INC COM CL A 14171W103   14,655 4,015 SH   DFND 43,01 0 0 4,015
CAREMAX INC *W EXP 06/ 14171W111   60 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107   1,195,308 64,333 SH   DFND 1 10,120 52,719 1,494
CARETRUST REIT INC COM 14174T107   7,785 419 SH   DFND 2 0 0 419
CARETRUST REIT INC COM 14174T107   98,140 5,282 SH   DFND 3 0 5,282 0
CARETRUST REIT INC COM 14174T107   8,956 482 SH   DFND 28 482 0 0
CARGURUS INC COM CL A 141788109   1,010,654 72,138 SH   DFND 1 19,185 52,157 796
CARGURUS INC COM CL A 141788109   5,156 368 SH   DFND 2 0 0 368
CARGURUS INC COM CL A 141788109   308,626 22,029 SH   DFND 3 0 22,029 0
CARGURUS INC COM CL A 141788109   5,983,181 427,065 SH   DFND 43 0 0 427,065
CARGURUS INC COM CL A 141788109   471,633 33,664 SH   DFND 43,01 0 0 33,664
CARIBOU BIOSCIENCES INC COM 142038108   786,413 125,225 SH   DFND 1 10,118 115,107 0
CARIBOU BIOSCIENCES INC COM 142038108   39,350 6,266 SH   DFND 2 0 0 6,266
CARIBOU BIOSCIENCES INC COM 142038108   10,753,633 1,712,362 SH   DFND 3 0 1,712,362 0
CARIBOU BIOSCIENCES INC COM 142038108   308 49 SH   DFND 6 0 49 0
CARLISLE COS INC COM 142339100   15,993,330 67,869 SH   DFND 1 64,851 2,351 667
CARLISLE COS INC COM 142339100   2,743,453 11,642 SH   DFND 2 0 0 11,642
CARLISLE COS INC COM 142339100   1,147,851 4,871 SH   DFND 3 0 4,871 0
CARLISLE COS INC COM 142339100   346,170 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100   41,950,649 178,021 SH   DFND 43 0 0 178,021
CARLISLE COS INC COM 142339100   86,955 369 SH   DFND 88 0 369 0
CARLISLE COS INC COM 142339100   10,788,293 45,781 SH   DFND 43,01 0 0 45,781
CARLYLE GROUP INC COM 14316J108   10,150,912 340,178 SH   DFND 1 194,251 136,696 9,231
CARLYLE GROUP INC COM 14316J108   15,905,035 533,011 SH   DFND 2 0 0 533,011
CARLYLE GROUP INC COM 14316J108   1,094,263 36,671 SH   DFND 3 0 36,671 0
CARLYLE GROUP INC COM 14316J108   342,056 11,463 SH   DFND 6 0 11,463 0
CARLYLE GROUP INC COM 14316J108   3,852,881 129,118 SH   DFND 43 0 0 129,118
CARLYLE GROUP INC COM 14316J108   35,032 1,174 SH   DFND 88 0 1,174 0
CARLYLE SECURED LENDING INC COM 872280102   3,889,168 271,780 SH   DFND 2 0 0 271,780
CARMAX INC COM 143130102   16,933,752 278,104 SH   DFND 1 86,861 190,092 1,151
CARMAX INC COM 143130102   6,370,616 104,625 SH   DFND 2 0 0 104,625
CARMAX INC COM 143130102   11,687,409 191,943 SH   DFND 3 0 191,943 0
CARMAX INC COM 143130102   33,977 558 SH   DFND 6 0 558 0
CARMAX INC COM 143130102   44,450 730 SH   DFND 28 13 0 717
CARMAX INC COM 143130102   41,659,294 684,173 SH   DFND 43 0 0 684,173
CARMAX INC COM 143130102   81,836 1,344 SH   DFND 88 0 1,344 0
CARMAX INC COM 143130102   19,220,416 315,658 SH   DFND 43,01 0 0 315,658
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/ 143636116   1 16 SH   DFND 3 0 16 0
CARNIVAL CORP COMMON STO 143658300   8,866 1,100 SH Put DFND 1 0 1,100 0
CARNIVAL CORP COMMON STO 143658300   8,368,657 1,038,295 SH   DFND 1 388,268 645,808 4,219
CARNIVAL CORP COMMON STO 143658300   7,409,473 919,289 SH   DFND 2 0 0 919,289
CARNIVAL CORP COMMON STO 143658300   8,324,755 1,032,848 SH   DFND 3 0 1,032,848 0
CARNIVAL CORP COMMON STO 143658300   6,358,534 788,900 SH Put DFND 3 0 788,900 0
CARNIVAL CORP COMMON STO 143658300   423,150 52,500 SH Call DFND 3 0 52,500 0
CARNIVAL CORP COMMON STO 143658300   724,239 89,856 SH   DFND 6 0 89,856 0
CARNIVAL CORP COMMON STO 143658300   45,265 5,616 SH   DFND 28 950 0 4,666
CARNIVAL CORP COMMON STO 143658300   1,587,070 196,907 SH   DFND 43 0 0 196,907
CARNIVAL CORP COMMON STO 143658300   1,717 213 SH   DFND 88 0 213 0
CARNIVAL PLC ADR 14365C103   931,069 129,495 SH   DFND 1 8,524 120,971 0
CARNIVAL PLC ADR 14365C103   18,464 2,568 SH   DFND 2 0 0 2,568
CARNIVAL PLC ADR 14365C103   21,452,882 2,983,711 SH   DFND 3 0 2,983,711 0
CARPARTS COM INC COM 14427M107   232,001 37,061 SH   DFND 1 18,444 18,617 0
CARPARTS COM INC COM 14427M107   133,720 21,361 SH   DFND 3 0 21,361 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,454,697 39,380 SH   DFND 1 12,181 26,127 1,072
CARPENTER TECHNOLOGY CORP COM 144285103   171,956 4,655 SH   DFND 2 0 0 4,655
CARPENTER TECHNOLOGY CORP COM 144285103   178,383 4,829 SH   DFND 3 0 4,829 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,852 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,363,912 172,277 SH   DFND 43 0 0 172,277
CARPENTER TECHNOLOGY CORP COM 144285103   5,811,142 157,313 SH   DFND 43,01 0 0 157,313
CARRIAGE SVCS INC COM 143905107   683,708 24,826 SH   DFND 1 3,727 21,017 82
CARRIAGE SVCS INC COM 143905107   138 5 SH   DFND 2 0 0 5
CARRIAGE SVCS INC COM 143905107   119,606 4,343 SH   DFND 3 0 4,343 0
CARRIER GLOBAL CORPORATION COM 14448C104   97,570,606 2,365,348 SH   DFND 1 2,075,763 277,387 12,198
CARRIER GLOBAL CORPORATION COM 14448C104   35,648,587 864,208 SH   DFND 2 0 0 864,208
CARRIER GLOBAL CORPORATION COM 14448C104   15,197,820 368,432 SH   DFND 3 0 368,432 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,141,470 27,672 SH   DFND 6 0 27,672 0
CARRIER GLOBAL CORPORATION COM 14448C104   413,944 10,035 SH   DFND 28 2,482 0 7,553
CARRIER GLOBAL CORPORATION COM 14448C104   29,119,736 705,933 SH   DFND 43 0 0 705,933
CARRIER GLOBAL CORPORATION COM 14448C104   315,315 7,644 SH   DFND 88 0 7,644 0
CARRIER GLOBAL CORPORATION COM 14448C104   222,791 5,401 SH   DFND 43,01 0 0 5,401
CARROLS RESTAURANT GROUP INC COM 14574X104   54 40 SH   DFND 1 0 40 0
CARS COM INC COM 14575E105   798,096 57,959 SH   DFND 1 22,665 34,723 571
CARS COM INC COM 14575E105   275 20 SH   DFND 2 0 0 20
CARS COM INC COM 14575E105   148,509 10,785 SH   DFND 3 0 10,785 0
CARS COM INC COM 14575E105   246,745 17,919 SH   DFND 43 0 0 17,919
CARTER BANKSHARES INC COM NEW 146103106   264,710 15,956 SH   DFND 1 3,043 12,913 0
CARTER BANKSHARES INC COM NEW 146103106   96,803 5,835 SH   DFND 2 0 0 5,835
CARTERS INC COM 146229109   1,921,356 25,752 SH   DFND 1 4,802 20,538 412
CARTERS INC COM 146229109   976,081 13,082 SH   DFND 2 0 0 13,082
CARTERS INC COM 146229109   1,143,324 15,324 SH   DFND 3 0 15,324 0
CARTERS INC COM 146229109   37,529 503 SH   DFND 28 0 0 503
CARTERS INC COM 146229109   6,358,040 85,217 SH   DFND 43 0 0 85,217
CARTERS INC COM 146229109   6,163,607 82,611 SH   DFND 43,01 0 0 82,611
CARTESIAN GROWTH CORP CL A SHS G19276107   272,739 24,999 SH   DFND 1 0 24,999 0
CARTESIAN GROWTH CORP CL A SHS G19276107   3,192,266 292,600 SH   DFND 3 0 292,600 0
CARTESIAN GROWTH CORP *W EXP 02/ G19276115   31,171 61,000 SH   DFND 3 0 61,000 0
CARVANA CO CL A 146869102   6,477,466 1,366,554 SH   DFND 1 14,758 1,351,545 251
CARVANA CO CL A 146869102   64,862 13,684 SH   DFND 2 0 0 13,684
CARVANA CO CL A 146869102   16,590 3,500 SH Call DFND 2 0 0 3,500
CARVANA CO CL A 146869102   12,385,141 2,612,899 SH   DFND 3 0 2,612,899 0
CARVANA CO CL A 146869102   13,153,500 2,775,000 SH Put DFND 3 0 2,775,000 0
CARVANA CO CL A 146869102   474,000 100,000 SH Call DFND 3 0 100,000 0
CARVANA CO CL A 146869102   142,200 30,000 SH Call DFND 6 0 30,000 0
CARVANA CO CL A 146869102   493 104 SH   DFND 6 0 104 0
CARVANA CO CL A 146869102   1,871,973 394,931 SH   DFND 43 0 0 394,931
CARVANA CO CL A 146869102   9,044 1,908 SH   DFND 43,01 0 0 1,908
CARVER BANCORP INC COM NEW 146875604   605,103 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   21 5 SH   DFND 1 0 5 0
CARVER BANCORP INC COM NEW 146875604   21 5 SH   DFND 3 0 5 0
CASA SYS INC COM 14713L102   49,064 17,972 SH   DFND 1 4,789 13,183 0
CASA SYS INC COM 14713L102   99,528 36,457 SH   DFND 3 0 36,457 0
CASELLA WASTE SYS INC CL A 147448104   1,917,082 24,172 SH   DFND 1 16,939 7,189 44
CASELLA WASTE SYS INC CL A 147448104   1,866,402 23,533 SH   DFND 2 0 0 23,533
CASELLA WASTE SYS INC CL A 147448104   163,775 2,065 SH   DFND 3 0 2,065 0
CASELLA WASTE SYS INC CL A 147448104   16,775,334 211,516 SH   DFND 43 0 0 211,516
CASELLA WASTE SYS INC CL A 147448104   1,541,866 19,441 SH   DFND 43,01 0 0 19,441
CASEYS GEN STORES INC COM 147528103   2,545,476 11,346 SH   DFND 1 4,953 5,945 448
CASEYS GEN STORES INC COM 147528103   960,804 4,283 SH   DFND 2 0 0 4,283
CASEYS GEN STORES INC COM 147528103   624,142 2,782 SH   DFND 3 0 2,782 0
CASEYS GEN STORES INC COM 147528103   14,807 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   22,209,977 98,997 SH   DFND 43 0 0 98,997
CASEYS GEN STORES INC COM 147528103   6,484,164 28,902 SH   DFND 43,01 0 0 28,902
CASI PHARMACEUTICALS INC COM NEW 14757U208   16 9 SH   DFND 1 0 9 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   5 3 SH   DFND 2 0 0 3
CASS INFORMATION SYS INC COM 14808P109   650,232 14,191 SH   DFND 1 4,461 9,613 117
CASS INFORMATION SYS INC COM 14808P109   10,172 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109   23,322 509 SH   DFND 3 0 509 0
CASSAVA SCIENCES INC COM 14817C107   950,183 32,166 SH   DFND 1 9,597 22,491 78
CASSAVA SCIENCES INC COM 14817C107   38,432 1,301 SH   DFND 2 0 0 1,301
CASSAVA SCIENCES INC COM 14817C107   177,240 6,000 SH Call DFND 3 0 6,000 0
CASSAVA SCIENCES INC COM 14817C107   2,150,512 72,800 SH Put DFND 3 0 72,800 0
CASSAVA SCIENCES INC COM 14817C107   1,995,722 67,560 SH   DFND 3 0 67,560 0
CASTLE BIOSCIENCES INC COM 14843C105   530,309 22,528 SH   DFND 1 7,243 14,314 971
CASTLE BIOSCIENCES INC COM 14843C105   2,660 113 SH   DFND 2 0 0 113
CASTLE BIOSCIENCES INC COM 14843C105   20,291 862 SH   DFND 3 0 862 0
CASTLE BIOSCIENCES INC COM 14843C105   352,559 14,977 SH   DFND 43 0 0 14,977
CASTLE BIOSCIENCES INC COM 14843C105   246,629 10,477 SH   DFND 43,01 0 0 10,477
CATALENT INC COM 148806102   7,990,985 177,538 SH   DFND 1 112,623 55,577 9,338
CATALENT INC COM 148806102   1,982,105 44,037 SH   DFND 2 0 0 44,037
CATALENT INC COM 148806102   1,930,929 42,900 SH Call DFND 3 0 42,900 0
CATALENT INC COM 148806102   574,193 12,757 SH   DFND 3 0 12,757 0
CATALENT INC COM 148806102   1,035 23 SH   DFND 6 0 23 0
CATALENT INC COM 148806102   73,501 1,633 SH   DFND 28 950 0 683
CATALENT INC COM 148806102   11,709,667 260,157 SH   DFND 43 0 0 260,157
CATALENT INC COM 148806102   63,554 1,412 SH   DFND 88 0 1,412 0
CATALENT INC COM 148806102   10,553,630 234,473 SH   DFND 43,01 0 0 234,473
CATALYST BANCORP INC COMMON STO 14888L101   64 5 SH   DFND 1 0 5 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   17 33 SH   DFND 1 0 33 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   11,866 22,517 SH   DFND 3 0 22,517 0
CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105   3,526,250 350,000 SH   DFND 1 0 350,000 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/ G19550121   0 200 SH   DFND 3 0 200 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,229,433 119,862 SH   DFND 1 83,260 36,035 567
CATALYST PHARMACEUTICALS INC COM 14888U101   580,376 31,203 SH   DFND 2 0 0 31,203
CATALYST PHARMACEUTICALS INC COM 14888U101   14,236,087 765,381 SH   DFND 3 0 765,381 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,008,990 99,999 SH   DFND 1 0 99,999 0
CATERPILLAR INC COM 149123101   421,068,384 1,757,674 SH   DFND 1 1,371,803 184,680 201,191
CATERPILLAR INC COM 149123101   333,198,367 1,390,876 SH   DFND 2 0 0 1,390,876
CATERPILLAR INC COM 149123101   73,354,230 306,204 SH   DFND 3 0 306,204 0
CATERPILLAR INC COM 149123101   65,855,044 274,900 SH Call DFND 3 0 274,900 0
CATERPILLAR INC COM 149123101   113,910,780 475,500 SH Put DFND 3 0 475,500 0
CATERPILLAR INC COM 149123101   6,899,328 28,800 SH Call DFND 6 0 28,800 0
CATERPILLAR INC COM 149123101   15,691,180 65,500 SH Put DFND 6 0 65,500 0
CATERPILLAR INC COM 149123101   896,194 3,741 SH   DFND 6 0 3,741 0
CATERPILLAR INC COM 149123101   3,347,786 13,975 SH   DFND 28 5,620 0 8,355
CATERPILLAR INC COM 149123101   148,628,055 620,421 SH   DFND 43 0 0 620,421
CATERPILLAR INC COM 149123101   401,503 1,676 SH   DFND 88 0 1,676 0
CATERPILLAR INC COM 149123101   799,172 3,336 SH   DFND 43,01 0 0 3,336
CATHAY GEN BANCORP COM 149150104   3,056,313 74,928 SH   DFND 1 29,156 44,405 1,367
CATHAY GEN BANCORP COM 149150104   29,614 726 SH   DFND 2 0 0 726
CATHAY GEN BANCORP COM 149150104   707,992 17,357 SH   DFND 3 0 17,357 0
CATHAY GEN BANCORP COM 149150104   13,991 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104   3,349,389 82,113 SH   DFND 43 0 0 82,113
CATHAY GEN BANCORP COM 149150104   1,978,804 48,512 SH   DFND 43,01 0 0 48,512
CATO CORP NEW CL A 149205106   216,624 23,218 SH   DFND 1 13,380 9,832 6
CAVCO INDS INC DEL COM 149568107   2,173,131 9,605 SH   DFND 1 4,277 5,247 81
CAVCO INDS INC DEL COM 149568107   273,536 1,209 SH   DFND 2 0 0 1,209
CAVCO INDS INC DEL COM 149568107   1,696,875 7,500 SH   DFND 3 0 7,500 0
CAZOO GROUP LTD COM G2007L105   53,181 340,906 SH   DFND 1 0 340,906 0
CAZOO GROUP LTD COM G2007L105   91,604 587,204 SH   DFND 3 0 587,204 0
CAZOO GROUP LTD COM G2007L105   36,398 233,322 SH   DFND 6 0 233,322 0
CAZOO GROUP LTD COM G2007L105   1 6 SH   DFND 88 0 6 0
CB FINL SVCS INC COM 12479G101   107 5 SH   DFND 1 0 5 0
CB FINL SVCS INC COM 12479G101   42,603 1,988 SH   DFND 2 0 0 1,988
CBAK ENERGY TECHNOLOGY INC COM 14986C102   891 900 SH   DFND 2 0 0 900
CBDMD INC COM 12482W101   10 43 SH   DFND 1 0 43 0
CBDMD INC COM 12482W101   4,994 22,000 SH   DFND 2 0 0 22,000
CBIZ INC COM 124805102   2,073,816 44,265 SH   DFND 1 9,963 33,513 789
CBIZ INC COM 124805102   13,961 298 SH   DFND 2 0 0 298
CBIZ INC COM 124805102   204,969 4,375 SH   DFND 3 0 4,375 0
CBIZ INC COM 124805102   11,534,095 246,192 SH   DFND 43 0 0 246,192
CBIZ INC COM 124805102   4,859,938 103,734 SH   DFND 43,01 0 0 103,734
CBL & ASSOC PPTYS INC COMMON STO 124830878   350,009 15,165 SH   DFND 1 395 14,770 0
CBL & ASSOC PPTYS INC COMMON STO 124830878   600 26 SH   DFND 2 0 0 26
CBL & ASSOC PPTYS INC COMMON STO 124830878   9,994 433 SH   DFND 3 0 433 0
CBOE GLOBAL MKTS INC COM 12503M108   21,236,299 169,254 SH   DFND 1 30,901 137,525 828
CBOE GLOBAL MKTS INC COM 12503M108   1,573,017 12,537 SH   DFND 2 0 0 12,537
CBOE GLOBAL MKTS INC COM 12503M108   7,390,058 58,899 SH   DFND 3 0 58,899 0
CBOE GLOBAL MKTS INC COM 12503M108   1,757 14 SH   DFND 6 0 14 0
CBOE GLOBAL MKTS INC COM 12503M108   149,686 1,193 SH   DFND 28 0 0 1,193
CBOE GLOBAL MKTS INC COM 12503M108   16,525,528 131,709 SH   DFND 43 0 0 131,709
CBOE GLOBAL MKTS INC COM 12503M108   80,928 645 SH   DFND 88 0 645 0
CBOE GLOBAL MKTS INC COM 12503M108   7,868,349 62,711 SH   DFND 43,01 0 0 62,711
CBRE GBL REAL ESTATE INC FD COM 12504G100   388,437 67,790 SH   DFND 1 21,000 46,790 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   15,422,561 2,691,546 SH   DFND 2 0 0 2,691,546
CBRE GROUP INC CL A 12504L109   64,763,918 841,527 SH   DFND 1 376,672 218,020 246,835
CBRE GROUP INC CL A 12504L109   26,546,967 344,945 SH   DFND 2 0 0 344,945
CBRE GROUP INC CL A 12504L109   22,319,554 290,015 SH   DFND 3 0 290,015 0
CBRE GROUP INC CL A 12504L109   96,893 1,259 SH   DFND 6 0 1,259 0
CBRE GROUP INC CL A 12504L109   4,526,325 58,814 SH   DFND 28 54,720 0 4,094
CBRE GROUP INC CL A 12504L109   180,283,264 2,342,558 SH   DFND 43 0 0 2,342,558
CBRE GROUP INC CL A 12504L109   239,346 3,110 SH   DFND 88 0 3,110 0
CBRE GROUP INC CL A 12504L109   34,704,419 450,941 SH   DFND 43,01 0 0 450,941
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,535,000 350,000 SH   DFND 1 0 350,000 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   453,322 52,106 SH   DFND 1 18,520 33,586 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,557 179 SH   DFND 2 0 0 179
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   45,240 5,200 SH   DFND 3 0 5,200 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   192,722 22,152 SH   DFND 43 0 0 22,152
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,219,035 140,119 SH   DFND 43,01 0 0 140,119
CDW CORP COM 12514G108   43,953,538 246,128 SH   DFND 1 119,145 118,428 8,555
CDW CORP COM 12514G108   21,065,958 117,964 SH   DFND 2 0 0 117,964
CDW CORP COM 12514G108   10,745,337 60,171 SH   DFND 3 0 60,171 0
CDW CORP COM 12514G108   9,643 54 SH   DFND 6 0 54 0
CDW CORP COM 12514G108   2,404,758 13,466 SH   DFND 28 1,702 0 11,764
CDW CORP COM 12514G108   69,314,041 388,140 SH   DFND 43 0 0 388,140
CDW CORP COM 12514G108   209,653 1,174 SH   DFND 88 0 1,174 0
CDW CORP COM 12514G108   14,306,401 80,112 SH   DFND 43,01 0 0 80,112
CEA INDUSTRIES INC COM NEW 86887P200   14 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101   292,712 25,061 SH   DFND 1 0 25,061 0
CECO ENVIRONMENTAL CORP COM 125141101   3,387 290 SH   DFND 2 0 0 290
CECO ENVIRONMENTAL CORP COM 125141101   290,376 24,861 SH   DFND 3 0 24,861 0
CEDAR FAIR L P DEPOSITRY 150185106   82,267,344 1,990,018 SH   DFND 1 21,700 1,968,318 0
CEDAR FAIR L P DEPOSITRY 150185106   678,323 16,408 SH   DFND 2 0 0 16,408
CEDAR FAIR L P DEPOSITRY 150185106   23,303,647 563,707 SH   DFND 3 0 563,707 0
CELANESE CORP DEL COM 150870103   28,950,483 283,162 SH   DFND 1 223,899 58,746 517
CELANESE CORP DEL COM 150870103   4,403,420 43,069 SH   DFND 2 0 0 43,069
CELANESE CORP DEL COM 150870103   28,199,326 275,815 SH   DFND 3 0 275,815 0
CELANESE CORP DEL COM 150870103   96,515 944 SH   DFND 6 0 944 0
CELANESE CORP DEL COM 150870103   83,837 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103   36,438,336 356,400 SH   DFND 43 0 0 356,400
CELANESE CORP DEL COM 150870103   2,249 22 SH   DFND 88 0 22 0
CELANESE CORP DEL COM 150870103   1,859,848 18,191 SH   DFND 43,01 0 0 18,191
CELCUITY INC COM 15102K100   44,258 3,159 SH   DFND 1 0 3,159 0
CELESTICA INC SUB VTG SH 15101Q108   13,017 1,155 SH   DFND 1 0 1,155 0
CELESTICA INC SUB VTG SH 15101Q108   4,711 418 SH   DFND 2 0 0 418
CELESTICA INC SUB VTG SH 15101Q108   204,224 18,121 SH   DFND 3 0 18,121 0
CELESTICA INC SUB VTG SH 15101Q108   581,171 51,568 SH   DFND 5 51,568 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,743,222 39,112 SH   DFND 1 7,547 31,507 58
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   30,174 677 SH   DFND 2 0 0 677
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,835,382 86,053 SH   DFND 3 0 86,053 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,223,803 27,458 SH   DFND 43 0 0 27,458
CELLEBRITE DI LTD ORDINARY S M2197Q107   14,131 3,241 SH   DFND 1 0 3,241 0
CELLEBRITE DI LTD ORDINARY S M2197Q107   11,489 2,635 SH   DFND 6 0 2,635 0
CELLEBRITE DI LTD *W EXP 08/ M2197Q115   1,545 2,500 SH   DFND 2 0 0 2,500
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   17 10 SH   DFND 1 0 10 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   17 10 SH   DFND 3 0 10 0
CELLECTIS S A SPON ADS 15117K103   11,694 5,569 SH   DFND 1 2,425 3,144 0
CELLECTIS S A SPON ADS 15117K103   3,255 1,550 SH   DFND 2 0 0 1,550
CEL-SCI CORP COM PAR NE 150837607   41,748 17,765 SH   DFND 1 0 17,765 0
CEL-SCI CORP COM PAR NE 150837607   33,840 14,400 SH   DFND 2 0 0 14,400
CELSIUS HLDGS INC COM NEW 15118V207   2,417,266 23,234 SH   DFND 1 21,102 1,464 668
CELSIUS HLDGS INC COM NEW 15118V207   237,835 2,286 SH   DFND 2 0 0 2,286
CELSIUS HLDGS INC COM NEW 15118V207   177,908 1,710 SH   DFND 3 0 1,710 0
CELSIUS HLDGS INC COM NEW 15118V207   17,063 164 SH   DFND 28 164 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,702,328 54,809 SH   DFND 43 0 0 54,809
CELSIUS HLDGS INC COM NEW 15118V207   506,779 4,871 SH   DFND 43,01 0 0 4,871
CELULARITY INC COM CL A 151190105   30,450 23,605 SH   DFND 1 0 23,605 0
CELULARITY INC COM CL A 151190105   2,000 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105   31,791 24,644 SH   DFND 3 0 24,644 0
CEMEX SAB DE CV SPON ADR N 151290889   572,528 141,365 SH   DFND 1 11,928 123,194 6,243
CEMEX SAB DE CV SPON ADR N 151290889   984,784 243,157 SH   DFND 2 0 0 243,157
CEMEX SAB DE CV SPON ADR N 151290889   1,801,051 444,704 SH   DFND 6 0 444,704 0
CEMEX SAB DE CV SPON ADR N 151290889   16,731 4,131 SH   DFND 28 103 0 4,028
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   44,201 100,456 SH   DFND 1 0 100,456 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   21 47 SH   DFND 2 0 0 47
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   38,796 88,172 SH   DFND 3 0 88,172 0
CENOVUS ENERGY INC COM 15135U109   428,282 22,065 SH   DFND 1 15,019 0 7,046
CENOVUS ENERGY INC COM 15135U109   333,797 17,197 SH   DFND 2 0 0 17,197
CENOVUS ENERGY INC COM 15135U109   2,306,937 118,853 SH   DFND 3 0 118,853 0
CENOVUS ENERGY INC COM 15135U109   99,860,199 5,144,781 SH   DFND 5 5,144,781 0 0
CENOVUS ENERGY INC COM 15135U109   15,004 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109   222,264 11,451 SH   DFND 28 0 0 11,451
CENOVUS ENERGY INC COM 15135U109   26,217,106 1,350,701 SH   DFND 43 0 0 1,350,701
CENOVUS ENERGY INC COM 15135U109   455,844 23,485 SH   DFND 43,01 0 0 23,485
CENOVUS ENERGY INC *W EXP 01/ 15135U117   1,166 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/ 15135U117   29 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   91,575,154 1,116,634 SH   DFND 1 735,105 368,743 12,786
CENTENE CORP DEL COM 15135B101   29,378,196 358,227 SH   DFND 2 0 0 358,227
CENTENE CORP DEL COM 15135B101   4,535,153 55,300 SH Put DFND 3 0 55,300 0
CENTENE CORP DEL COM 15135B101   6,109,171 74,493 SH   DFND 3 0 74,493 0
CENTENE CORP DEL COM 15135B101   6,347,574 77,400 SH Call DFND 3 0 77,400 0
CENTENE CORP DEL COM 15135B101   6,363,976 77,600 SH Call DFND 6 0 77,600 0
CENTENE CORP DEL COM 15135B101   6,011,333 73,300 SH Put DFND 6 0 73,300 0
CENTENE CORP DEL COM 15135B101   1,686,208 20,561 SH   DFND 6 0 20,561 0
CENTENE CORP DEL COM 15135B101   1,413,852 17,240 SH   DFND 28 10,515 0 6,725
CENTENE CORP DEL COM 15135B101   110,084,647 1,342,332 SH   DFND 43 0 0 1,342,332
CENTENE CORP DEL COM 15135B101   339,931 4,145 SH   DFND 88 0 4,145 0
CENTENE CORP DEL COM 15135B101   5,112,175 62,336 SH   DFND 43,01 0 0 62,336
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209   6,940 400 SH   DFND 2 0 0 400
CENTERPOINT ENERGY INC COM 15189T107   20,897,032 696,800 SH   DFND 1 409,269 265,984 21,547
CENTERPOINT ENERGY INC COM 15189T107   10,839,134 361,425 SH   DFND 2 0 0 361,425
CENTERPOINT ENERGY INC COM 15189T107   7,827,210 260,994 SH   DFND 3 0 260,994 0
CENTERPOINT ENERGY INC COM 15189T107   466,135 15,543 SH   DFND 6 0 15,543 0
CENTERPOINT ENERGY INC COM 15189T107   229,633 7,657 SH   DFND 28 929 0 6,728
CENTERPOINT ENERGY INC COM 15189T107   13,343,991 444,948 SH   DFND 43 0 0 444,948
CENTERPOINT ENERGY INC COM 15189T107   30,830 1,028 SH   DFND 88 0 1,028 0
CENTERPOINT ENERGY INC COM 15189T107   8,376,867 279,322 SH   DFND 43,01 0 0 279,322
CENTERRA GOLD INC COM 152006102   202 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102   122,424 23,634 SH   DFND 3 0 23,634 0
CENTERRA GOLD INC COM 152006102   6,769,219 1,306,799 SH   DFND 5 1,306,799 0 0
CENTERRA GOLD INC COM 152006102   10 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   589,222 10,043 SH   DFND 1 1,729 8,175 139
CENTERSPACE COM 15202L107   13,377 228 SH   DFND 2 0 0 228
CENTERSPACE COM 15202L107   49,165 838 SH   DFND 3 0 838 0
CENTERSPACE COM 15202L107   5,691 97 SH   DFND 28 97 0 0
CENTERSPACE COM 15202L107   2,159,995 36,816 SH   DFND 43 0 0 36,816
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100   3,153 1,017 SH   DFND 1 0 1,017 0
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100   3,022 975 SH   DFND 3 0 975 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108   164,303 20,037 SH   DFND 1 13,597 0 6,440
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108   328 40 SH   DFND 2 0 0 40
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108   25,395 3,097 SH   DFND 28 1,054 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207   224,411 28,299 SH   DFND 1 22,277 0 6,022
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207   95,541 12,048 SH   DFND 2 0 0 12,048
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207   3,965 500 SH   DFND 3 0 500 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207   4,645,672 585,835 SH   DFND 6 0 585,835 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207   99,276 12,519 SH   DFND 28 539 0 11,980
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207   1,213 153 SH   DFND 43 0 0 153
CENTRAL GARDEN & PET CO COM 153527106   651,067 17,385 SH   DFND 1 5,163 12,132 90
CENTRAL GARDEN & PET CO COM 153527106   5,206 139 SH   DFND 2 0 0 139
CENTRAL GARDEN & PET CO COM 153527106   25,803 689 SH   DFND 3 0 689 0
CENTRAL GARDEN & PET CO COM 153527106   3,457,534 92,324 SH   DFND 43 0 0 92,324
CENTRAL GARDEN & PET CO COM 153527106   2,282,428 60,946 SH   DFND 43,01 0 0 60,946
CENTRAL GARDEN & PET CO CL A NON-V 153527205   1,372,536 38,339 SH   DFND 1 7,401 30,610 328
CENTRAL GARDEN & PET CO CL A NON-V 153527205   44,106 1,232 SH   DFND 2 0 0 1,232
CENTRAL GARDEN & PET CO CL A NON-V 153527205   305,267 8,527 SH   DFND 3 0 8,527 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205   9,523 266 SH   DFND 28 266 0 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205   2,624,784 73,318 SH   DFND 43 0 0 73,318
CENTRAL GARDEN & PET CO CL A NON-V 153527205   3,854,980 107,681 SH   DFND 43,01 0 0 107,681
CENTRAL PAC FINL CORP COM NEW 154760409   1,215,259 59,924 SH   DFND 1 28,539 28,758 2,627
CENTRAL PAC FINL CORP COM NEW 154760409   2,576 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   732,311 36,110 SH   DFND 3 0 36,110 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,539 569 SH   DFND 28 204 0 365
CENTRAL PUERTO S A SPONSORED 155038201   239,186 40,267 SH   DFND 1 40,267 0 0
CENTRAL SECS CORP COM 155123102   317,463 9,508 SH   DFND 2 0 0 9,508
CENTRAL VY CMNTY BANCORP COM 155685100   233 11 SH   DFND 1 0 11 0
CENTRAL VY CMNTY BANCORP COM 155685100   6,778 320 SH   DFND 2 0 0 320
CENTRAL VY CMNTY BANCORP COM 155685100   233 11 SH   DFND 3 0 11 0
CENTRUS ENERGY CORP CL A 15643U104   246,296 7,583 SH   DFND 1 1,523 6,060 0
CENTRUS ENERGY CORP CL A 15643U104   97 3 SH   DFND 2 0 0 3
CENTRUS ENERGY CORP CL A 15643U104   14,356 442 SH   DFND 3 0 442 0
CENTURY ALUM CO COM 156431108   2,546,132 311,263 SH   DFND 1 12,692 298,142 429
CENTURY ALUM CO COM 156431108   237,285 29,008 SH   DFND 3 0 29,008 0
CENTURY CASINOS INC COM 156492100   100,705 14,325 SH   DFND 1 3,668 10,657 0
CENTURY CMNTYS INC COM 156504300   1,020,604 20,408 SH   DFND 1 8,108 12,029 271
CENTURY CMNTYS INC COM 156504300   375,425 7,507 SH   DFND 2 0 0 7,507
CENTURY CMNTYS INC COM 156504300   1,428,686 28,568 SH   DFND 3 0 28,568 0
CENTURY CMNTYS INC COM 156504300   9,352 187 SH   DFND 28 187 0 0
CENTURY CMNTYS INC COM 156504300   2,282,256 45,636 SH   DFND 43 0 0 45,636
CENTURY CMNTYS INC COM 156504300   104,421 2,088 SH   DFND 43,01 0 0 2,088
CENTURY THERAPEUTICS INC COM 15673T100   117,672 22,938 SH   DFND 1 3,238 19,700 0
CENTURY THERAPEUTICS INC COM 15673T100   7,562 1,474 SH   DFND 2 0 0 1,474
CENTURY THERAPEUTICS INC COM 15673T100   93,833 18,291 SH   DFND 3 0 18,291 0
CENTURY THERAPEUTICS INC COM 15673T100   272 53 SH   DFND 6 0 53 0
CEPTON INC COM 15673X101   23,994 18,893 SH   DFND 1 0 18,893 0
CEPTON INC COM 15673X101   23,325 18,366 SH   DFND 3 0 18,366 0
CERAGON NETWORKS LTD ORD M22013102   3,820 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102   350 183 SH   DFND 6 0 183 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   62,628 24,560 SH   DFND 1 7,833 16,727 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   42,654 16,727 SH   DFND 3 0 16,727 0
CERENCE INC COM 156727109   1,212,548 65,437 SH   DFND 1 14,181 50,868 388
CERENCE INC COM 156727109   8,190 442 SH   DFND 2 0 0 442
CERENCE INC COM 156727109   85,090 4,592 SH   DFND 3 0 4,592 0
CERENCE INC COM 156727109   5,077 274 SH   DFND 28 274 0 0
CERENCE INC COM 156727109   49,994 2,698 SH   DFND 43 0 0 2,698
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   922,103 29,236 SH   DFND 1 7,893 21,272 71
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   137,830 4,370 SH   DFND 2 0 0 4,370
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,946,142 188,527 SH   DFND 3 0 188,527 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   76,926 2,439 SH   DFND 43 0 0 2,439
CERIDIAN HCM HLDG INC COM 15677J108   5,350,751 83,410 SH   DFND 1 53,728 28,670 1,012
CERIDIAN HCM HLDG INC COM 15677J108   289,445 4,512 SH   DFND 2 0 0 4,512
CERIDIAN HCM HLDG INC COM 15677J108   58,633 914 SH   DFND 3 0 914 0
CERIDIAN HCM HLDG INC COM 15677J108   192,450 3,000 SH   DFND 5 3,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,283 20 SH   DFND 6 0 20 0
CERIDIAN HCM HLDG INC COM 15677J108   1,092,346 17,028 SH   DFND 28 70 0 16,958
CERIDIAN HCM HLDG INC COM 15677J108   9,480,087 147,780 SH   DFND 43 0 0 147,780
CERIDIAN HCM HLDG INC COM 15677J108   54,143 844 SH   DFND 88 0 844 0
CERIDIAN HCM HLDG INC COM 15677J108   7,267,874 113,295 SH   DFND 43,01 0 0 113,295
CERIDIAN HCM HLDG INC NOTE 0.25 15677JAD0   1,840,650 2,100,000 PRN   DFND 3 0 2,100,000 0
CERTARA INC COM 15687V109   1,016,605 63,261 SH   DFND 1 12,993 49,268 1,000
CERTARA INC COM 15687V109   156,345 9,729 SH   DFND 2 0 0 9,729
CERTARA INC COM 15687V109   371,249 23,102 SH   DFND 3 0 23,102 0
CERTARA INC COM 15687V109   6,503,947 404,726 SH   DFND 43 0 0 404,726
CERTARA INC COM 15687V109   1,876,253 116,755 SH   DFND 43,01 0 0 116,755
CERUS CORP COM 157085101   122,085 33,448 SH   DFND 1 30,808 2,106 534
CERUS CORP COM 157085101   3,650 1,000 SH   DFND 2 0 0 1,000
CERUS CORP COM 157085101   111,526 30,555 SH   DFND 3 0 30,555 0
CEVA INC COM 157210105   379,224 14,825 SH   DFND 1 4,241 9,072 1,512
CEVA INC COM 157210105   23,713 927 SH   DFND 3 0 927 0
CEVA INC COM 157210105   1,484 58 SH   DFND 6 0 58 0
CF ACQUISITION CORP IV *W EXP 12/ 12520T110   1,154 14,985 SH   DFND 3 0 14,985 0
CF ACQUISITION CORP VII *W EXP 03/ 12521H115   997 33,233 SH   DFND 3 0 33,233 0
CF BANKSHARES INC COM 12520L109   85 4 SH   DFND 1 0 4 0
CF BANKSHARES INC COM 12520L109   84,720 4,000 SH   DFND 2 0 0 4,000
CF INDS HLDGS INC COM 125269100   35,954,315 421,999 SH   DFND 1 63,838 351,771 6,390
CF INDS HLDGS INC COM 125269100   91,095,196 1,069,192 SH   DFND 2 0 0 1,069,192
CF INDS HLDGS INC COM 125269100   8,817,092 103,487 SH   DFND 3 0 103,487 0
CF INDS HLDGS INC COM 125269100   10,906 128 SH   DFND 6 0 128 0
CF INDS HLDGS INC COM 125269100   187,440 2,200 SH   DFND 28 812 0 1,388
CF INDS HLDGS INC COM 125269100   106,197,540 1,246,450 SH   DFND 43 0 0 1,246,450
CF INDS HLDGS INC COM 125269100   3,664 43 SH   DFND 88 0 43 0
CF INDS HLDGS INC COM 125269100   660,385 7,751 SH   DFND 43,01 0 0 7,751
CFSB BANCORP INC COM 12530C107   24 3 SH   DFND 1 0 3 0
CFSB BANCORP INC COM 12530C107   24 3 SH   DFND 3 0 3 0
CGI INC CL A SUB V 12532H104   207,659 2,411 SH   DFND 1 149 0 2,262
CGI INC CL A SUB V 12532H104   353,133 4,100 SH   DFND 2 0 0 4,100
CGI INC CL A SUB V 12532H104   448,910 5,212 SH   DFND 3 0 5,212 0
CGI INC CL A SUB V 12532H104   10,028,719 116,437 SH   DFND 5 116,437 0 0
CGI INC CL A SUB V 12532H104   7,561,783 87,795 SH   DFND 6 0 87,795 0
CGI INC CL A SUB V 12532H104   140,909 1,636 SH   DFND 28 0 0 1,636
CGI INC CL A SUB V 12532H104   6,422,025 74,562 SH   DFND 43 0 0 74,562
CGI INC CL A SUB V 12532H104   85,269 990 SH   DFND 88 0 990 0
CGI INC CL A SUB V 12532H104   589,991 6,850 SH   DFND 43,01 0 0 6,850
CHAMPIONX CORPORATION COM 15872M104   4,134,206 142,608 SH   DFND 1 96,021 41,287 5,300
CHAMPIONX CORPORATION COM 15872M104   2,661,138 91,795 SH   DFND 2 0 0 91,795
CHAMPIONX CORPORATION COM 15872M104   8,697,000 300,000 SH Call DFND 3 0 300,000 0
CHAMPIONX CORPORATION COM 15872M104   9,247,491 318,989 SH   DFND 3 0 318,989 0
CHAMPIONX CORPORATION COM 15872M104   2,928 101 SH   DFND 6 0 101 0
CHAMPIONX CORPORATION COM 15872M104   18,525 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104   15,093,991 520,662 SH   DFND 43 0 0 520,662
CHAMPIONX CORPORATION COM 15872M104   12,338,985 425,629 SH   DFND 43,01 0 0 425,629
CHARAH SOLUTIONS INC COM 15957P303   5 1 SH   DFND 1 0 1 0
CHARAH SOLUTIONS INC COM 15957P303   5 1 SH   DFND 3 0 1 0
CHARGE ENTERPRISES INC COM 159610104   448,966 362,069 SH   DFND 1 315,958 46,111 0
CHARGE ENTERPRISES INC COM 159610104   50,263 40,535 SH   DFND 3 0 40,535 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   576,223 60,464 SH   DFND 1 57,901 543 2,020
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,633,528 171,409 SH   DFND 2 0 0 171,409
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,528,353 580,100 SH Put DFND 3 0 580,100 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,169,226 647,348 SH   DFND 3 0 647,348 0
CHARLES & COLVARD LTD COM 159765106   25 30 SH   DFND 1 0 30 0
CHARLES & COLVARD LTD COM 159765106   103 125 SH   DFND 2 0 0 125
CHARLES & COLVARD LTD COM 159765106   25 30 SH   DFND 3 0 30 0
CHARLES RIV LABS INTL INC COM 159864107   20,198,676 92,697 SH   DFND 1 49,556 42,470 671
CHARLES RIV LABS INTL INC COM 159864107   17,258,644 79,204 SH   DFND 2 0 0 79,204
CHARLES RIV LABS INTL INC COM 159864107   4,076,473 18,708 SH   DFND 3 0 18,708 0
CHARLES RIV LABS INTL INC COM 159864107   1,525 7 SH   DFND 6 0 7 0
CHARLES RIV LABS INTL INC COM 159864107   146,647 673 SH   DFND 28 255 0 418
CHARLES RIV LABS INTL INC COM 159864107   85,742,996 393,497 SH   DFND 43 0 0 393,497
CHARLES RIV LABS INTL INC COM 159864107   91,300 419 SH   DFND 88 0 419 0
CHARLES RIV LABS INTL INC COM 159864107   18,190,292 83,480 SH   DFND 43,01 0 0 83,480
CHART INDS INC COM 16115Q308   13,061,897 113,355 SH   DFND 1 56,546 56,439 370
CHART INDS INC COM 16115Q308   6,079,996 52,764 SH   DFND 2 0 0 52,764
CHART INDS INC COM 16115Q308   216,287 1,877 SH   DFND 3 0 1,877 0
CHART INDS INC COM 16115Q308   80,661 700 SH   DFND 28 700 0 0
CHART INDS INC COM 16115Q308   6,748,214 58,563 SH   DFND 43 0 0 58,563
CHART INDS INC COM 16115Q308   1,889,657 16,399 SH   DFND 43,01 0 0 16,399
CHART INDS INC 6.75DP CNV 16115Q407   2,623,253 51,802 SH   DFND 3 0 51,802 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   344,804,340 1,016,822 SH   DFND 1 48,661 965,133 3,028
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,962,667 32,329 SH   DFND 2 0 0 32,329
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,250,849 127,546 SH   DFND 3 0 127,546 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,815,910 20,100 SH Put DFND 3 0 20,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,000,690 5,900 SH Call DFND 3 0 5,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,408,990 18,900 SH Put DFND 6 0 18,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,578,540 19,400 SH Call DFND 6 0 19,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,488,667 13,237 SH   DFND 6 0 13,237 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   955,245 2,817 SH   DFND 28 196 0 2,621
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,220,801 24,243 SH   DFND 43 0 0 24,243
CHARTER COMMUNICATIONS INC N CL A 16119P108   243,813 719 SH   DFND 88 0 719 0
CHASE CORP COM 16150R104   449,587 5,212 SH   DFND 1 1,276 3,936 0
CHASE CORP COM 16150R104   27,948 324 SH   DFND 3 0 324 0
CHASE CORP COM 16150R104   149,489 1,733 SH   DFND 43 0 0 1,733
CHATHAM LODGING TR COM 16208T102   678,997 55,338 SH   DFND 1 27,380 26,138 1,820
CHATHAM LODGING TR COM 16208T102   437,352 35,644 SH   DFND 3 0 35,644 0
CHATHAM LODGING TR COM 16208T102   1,520,179 123,894 SH   DFND 43 0 0 123,894
CHATHAM LODGING TR COM 16208T102   1,740,242 141,829 SH   DFND 43,01 0 0 141,829
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,246,409 160,482 SH   DFND 1 73,982 84,822 1,678
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,796,659 30,094 SH   DFND 2 0 0 30,094
CHECK POINT SOFTWARE TECH LT ORD M22465104   807,550 6,401 SH   DFND 3 0 6,401 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,169,687 72,683 SH   DFND 6 0 72,683 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   295,341 2,341 SH   DFND 28 780 0 1,561
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,000,914 103,051 SH   DFND 43 0 0 103,051
CHECK POINT SOFTWARE TECH LT ORD M22465104   69,893 554 SH   DFND 88 0 554 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,314,420 34,198 SH   DFND 43,01 0 0 34,198
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,034,571 202,460 SH   DFND 1 0 202,460 0
CHEESECAKE FACTORY INC COM 163072101   1,180,912 37,241 SH   DFND 1 17,162 19,371 708
CHEESECAKE FACTORY INC COM 163072101   136,582 4,307 SH   DFND 2 0 0 4,307
CHEESECAKE FACTORY INC COM 163072101   1,164,994 36,739 SH   DFND 3 0 36,739 0
CHEESECAKE FACTORY INC COM 163072101   5,232 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC COM 163072101   1,876,883 59,189 SH   DFND 43 0 0 59,189
CHEESECAKE FACTORY INC COM 163072101   1,898,383 59,867 SH   DFND 43,01 0 0 59,867
CHEFS WHSE INC COM 163086101   874,166 26,267 SH   DFND 1 11,164 14,706 397
CHEFS WHSE INC COM 163086101   43,597 1,310 SH   DFND 2 0 0 1,310
CHEFS WHSE INC COM 163086101   46,625 1,401 SH   DFND 3 0 1,401 0
CHEFS WHSE INC COM 163086101   1,897 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   650,591 19,549 SH   DFND 43 0 0 19,549
CHEFS WHSE INC COM 163086101   59,871 1,799 SH   DFND 43,01 0 0 1,799
CHEGG INC COM 163092109   43,749,143 1,731,268 SH   DFND 1 27,751 1,702,300 1,217
CHEGG INC COM 163092109   509,140 20,148 SH   DFND 2 0 0 20,148
CHEGG INC COM 163092109   674,001 26,672 SH   DFND 3 0 26,672 0
CHEGG INC COM 163092109   11,560,216 457,468 SH   DFND 43 0 0 457,468
CHEGG INC COM 163092109   2,038,607 80,673 SH   DFND 43,01 0 0 80,673
CHEGG INC NOTE 163092AF6   3,138 4,000 PRN   DFND 2 0 0 4,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   9 43 SH   DFND 1 0 43 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   9 43 SH   DFND 3 0 43 0
CHEMED CORP NEW COM 16359R103   2,689,455 5,269 SH   DFND 1 5,073 47 149
CHEMED CORP NEW COM 16359R103   32,371,515 63,420 SH   DFND 2 0 0 63,420
CHEMED CORP NEW COM 16359R103   564,025 1,105 SH   DFND 3 0 1,105 0
CHEMED CORP NEW COM 16359R103   181,713 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103   40,748,137 79,831 SH   DFND 43 0 0 79,831
CHEMED CORP NEW COM 16359R103   4,163,067 8,156 SH   DFND 43,01 0 0 8,156
CHEMOURS CO COM 163851108   3,407,455 111,282 SH   DFND 1 101,563 4,498 5,221
CHEMOURS CO COM 163851108   10,361,620 338,394 SH   DFND 2 0 0 338,394
CHEMOURS CO COM 163851108   2,400,975 78,412 SH   DFND 3 0 78,412 0
CHEMOURS CO COM 163851108   18,556 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108   20,617,885 673,347 SH   DFND 43 0 0 673,347
CHEMOURS CO COM 163851108   139,688 4,562 SH   DFND 88 0 4,562 0
CHEMOURS CO COM 163851108   1,562 51 SH   DFND 43,01 0 0 51
CHEMUNG FINL CORP COM 164024101   183 4 SH   DFND 1 0 4 0
CHENIERE ENERGY INC COM NEW 16411R208   67,483,799 450,012 SH   DFND 1 382,425 40,473 27,114
CHENIERE ENERGY INC COM NEW 16411R208   44,988 300 SH Call DFND 2 0 0 300
CHENIERE ENERGY INC COM NEW 16411R208   131,310,420 875,636 SH   DFND 2 0 0 875,636
CHENIERE ENERGY INC COM NEW 16411R208   9,271,277 61,825 SH   DFND 3 0 61,825 0
CHENIERE ENERGY INC COM NEW 16411R208   90,426 603 SH   DFND 6 0 603 0
CHENIERE ENERGY INC COM NEW 16411R208   947,597 6,319 SH   DFND 28 2,316 0 4,003
CHENIERE ENERGY INC COM NEW 16411R208   183,042,076 1,220,606 SH   DFND 43 0 0 1,220,606
CHENIERE ENERGY INC COM NEW 16411R208   63,883 426 SH   DFND 88 0 426 0
CHENIERE ENERGY INC COM NEW 16411R208   7,475,506 49,850 SH   DFND 43,01 0 0 49,850
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,325,021 76,051 SH   DFND 1 10,471 65,580 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,516,803 44,255 SH   DFND 2 0 0 44,255
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   26,843 472 SH   DFND 3 0 472 0
CHERRY HILL MTG INVT CORP COM 164651101   1,978 341 SH   DFND 1 0 341 0
CHERRY HILL MTG INVT CORP COM 164651101   7,221 1,245 SH   DFND 2 0 0 1,245
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167164   253 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167172   80 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167180   543,299 7,023 SH   DFND 3 0 7,023 0
CHESAPEAKE ENERGY CORP COM 165167735   1,898,159 20,114 SH   DFND 1 11,742 7,819 553
CHESAPEAKE ENERGY CORP COM 165167735   57,078,163 604,834 SH   DFND 2 0 0 604,834
CHESAPEAKE ENERGY CORP COM 165167735   4,457,756 47,237 SH   DFND 3 0 47,237 0
CHESAPEAKE ENERGY CORP COM 165167735   7,546,391 79,966 SH   DFND 43 0 0 79,966
CHESAPEAKE ENERGY CORP COM 165167735   536,305 5,683 SH   DFND 43,01 0 0 5,683
CHESAPEAKE UTILS CORP COM 165303108   1,728,618 14,627 SH   DFND 1 3,679 7,935 3,013
CHESAPEAKE UTILS CORP COM 165303108   346,031 2,928 SH   DFND 2 0 0 2,928
CHESAPEAKE UTILS CORP COM 165303108   83,435 706 SH   DFND 3 0 706 0
CHEVRON CORP NEW COM 166764100   93,980,964 523,600 SH Put DFND 1 3,600 520,000 0
CHEVRON CORP NEW COM 166764100   55,641,900 310,000 SH Call DFND 1 0 310,000 0
CHEVRON CORP NEW COM 166764100   1,725,806,521 9,615,057 SH   DFND 1 7,618,766 1,931,725 64,566
CHEVRON CORP NEW COM 166764100   1,500,738,630 8,361,127 SH   DFND 2 0 0 8,361,127
CHEVRON CORP NEW COM 166764100   71,796 400 SH Call DFND 2 0 0 400
CHEVRON CORP NEW COM 166764100   179,490 1,000 SH Put DFND 2 0 0 1,000
CHEVRON CORP NEW COM 166764100   50,472,588 281,200 SH Call DFND 3 0 281,200 0
CHEVRON CORP NEW COM 166764100   81,470,511 453,900 SH Put DFND 3 0 453,900 0
CHEVRON CORP NEW COM 166764100   165,744,297 923,418 SH   DFND 3 0 923,418 0
CHEVRON CORP NEW COM 166764100   35,215,938 196,200 SH Call DFND 6 0 196,200 0
CHEVRON CORP NEW COM 166764100   39,146,769 218,100 SH Put DFND 6 0 218,100 0
CHEVRON CORP NEW COM 166764100   2,551,091 14,213 SH   DFND 6 0 14,213 0
CHEVRON CORP NEW COM 166764100   17,933,878 99,916 SH   DFND 28 71,957 0 27,959
CHEVRON CORP NEW COM 166764100   2,879,333,349 16,041,748 SH   DFND 43 0 0 16,041,748
CHEVRON CORP NEW COM 166764100   75,027 418 SH   DFND 88 0 418 0
CHEVRON CORP NEW COM 166764100   132,162,256 736,321 SH   DFND 43,01 0 0 736,321
CHEWY INC CL A 16679L109   3,350,363 90,355 SH   DFND 1 75,776 14,579 0
CHEWY INC CL A 16679L109   15,340,478 413,713 SH   DFND 2 0 0 413,713
CHEWY INC CL A 16679L109   886,101 23,897 SH   DFND 3 0 23,897 0
CHEWY INC CL A 16679L109   9,279,233 250,249 SH   DFND 6 0 250,249 0
CHEWY INC CL A 16679L109   32,363,461 872,801 SH   DFND 43 0 0 872,801
CHEWY INC CL A 16679L109   8,678,314 234,043 SH   DFND 43,01 0 0 234,043
CHICAGO ATLANTIC REAL ESTATE COM 167239102   44,577 2,958 SH   DFND 1 0 2,958 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   13,940 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   44,547 2,956 SH   DFND 3 0 2,956 0
CHICAGO RIVET & MACH CO COM 168088102   25,767 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   8,192 1,600 SH   DFND 1 0 1,600 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   178,688 34,900 SH   DFND 3 0 34,900 0
CHICOS FAS INC COM 168615102   262,365 53,326 SH   DFND 1 20,293 31,878 1,155
CHICOS FAS INC COM 168615102   11,931 2,425 SH   DFND 2 0 0 2,425
CHICOS FAS INC COM 168615102   471,238 95,780 SH   DFND 3 0 95,780 0
CHILDRENS PL INC NEW COM 168905107   868,508 23,847 SH   DFND 1 3,865 19,854 128
CHILDRENS PL INC NEW COM 168905107   3,642 100 SH   DFND 2 0 0 100
CHILDRENS PL INC NEW COM 168905107   49,932 1,371 SH   DFND 3 0 1,371 0
CHIMERA INVT CORP COM NEW 16934Q208   363,957 66,174 SH   DFND 1 62,926 3,248 0
CHIMERA INVT CORP COM NEW 16934Q208   229,144 41,663 SH   DFND 2 0 0 41,663
CHIMERA INVT CORP COM NEW 16934Q208   239,608 43,565 SH   DFND 3 0 43,565 0
CHIMERA INVT CORP COM NEW 16934Q208   3,707 674 SH   DFND 28 674 0 0
CHIMERIX INC COM 16934W106   106,203 57,098 SH   DFND 1 11,339 45,759 0
CHIMERIX INC COM 16934W106   1,376 740 SH   DFND 2 0 0 740
CHIMERIX INC COM 16934W106   945,133 508,136 SH   DFND 3 0 508,136 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104   72,830 3,609 SH   DFND 1 3,609 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104   3,027 150 SH   DFND 28 150 0 0
CHINA FD INC COM 169373107   156,582 12,119 SH   DFND 2 0 0 12,119
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109   289,073 8,922 SH   DFND 1 8,584 0 338
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109   14,807 457 SH   DFND 28 397 0 60
CHINA YUCHAI INTL LTD COM G21082105   2,964 419 SH   DFND 1 0 0 419
CHINA YUCHAI INTL LTD COM G21082105   708 100 SH   DFND 6 0 100 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   278,424 34,934 SH   DFND 1 8,914 26,020 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,148 144 SH   DFND 6 0 144 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   84,880 10,650 SH   DFND 28 0 0 10,650
CHINOOK THERAPEUTICS INC COM 16961L106   763,913 29,157 SH   DFND 1 6,862 22,295 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,821,087 145,843 SH   DFND 3 0 145,843 0
CHINOOK THERAPEUTICS INC COM 16961L106   603 23 SH   DFND 6 0 23 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202   158,625 7,402 SH   DFND 1 7,402 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202   3,257 152 SH   DFND 28 152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,918,150 52,554 SH   DFND 1 21,849 27,795 2,910
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,244,127 21,077 SH   DFND 2 0 0 21,077
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,979,095 12,958 SH   DFND 3 0 12,958 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,913,729 2,100 SH Call DFND 3 0 2,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,401,139 11,100 SH Put DFND 3 0 11,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,712,430 7,000 SH Call DFND 6 0 7,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,036,208 2,909 SH   DFND 6 0 2,909 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,673,601 14,900 SH Put DFND 6 0 14,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   199,799 144 SH   DFND 28 38 0 106
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,781,724 72,636 SH   DFND 43 0 0 72,636
CHIPOTLE MEXICAN GRILL INC COM 169656105   217,836 157 SH   DFND 88 0 157 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,845,403 17,186 SH   DFND 43,01 0 0 17,186
CHOICE HOTELS INTL INC COM 169905106   1,652,653 14,672 SH   DFND 1 7,177 7,296 199
CHOICE HOTELS INTL INC COM 169905106   3,322,880 29,500 SH   DFND 2 0 0 29,500
CHOICE HOTELS INTL INC COM 169905106   1,094,523 9,717 SH   DFND 3 0 9,717 0
CHOICE HOTELS INTL INC COM 169905106   13,629 121 SH   DFND 28 121 0 0
CHOICE HOTELS INTL INC COM 169905106   20,144,988 178,844 SH   DFND 43 0 0 178,844
CHOICE HOTELS INTL INC COM 169905106   1,469,727 13,048 SH   DFND 43,01 0 0 13,048
CHOICEONE FINL SVCS INC COM 170386106   232 8 SH   DFND 1 0 8 0
CHOICEONE FINL SVCS INC COM 170386106   9,628 332 SH   DFND 3 0 332 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,700,821 12,432 SH   DFND 1 6,129 6,250 53
CHORD ENERGY CORPORATION COM NEW 674215207   18,333 134 SH   DFND 2 0 0 134
CHORD ENERGY CORPORATION COM NEW 674215207   8,323,247 60,838 SH   DFND 3 0 60,838 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,565,097 84,534 SH   DFND 43 0 0 84,534
CHORD ENERGY CORPORATION COM NEW 674215207   10,032,825 73,334 SH   DFND 43,01 0 0 73,334
CHROMADEX CORP COM NEW 171077407   9,825 5,848 SH   DFND 1 0 5,848 0
CHROMADEX CORP COM NEW 171077407   2,184 1,300 SH   DFND 2 0 0 1,300
CHUBB LIMITED COM H1467J104   399,018,412 1,808,787 SH   DFND 1 1,461,305 340,175 7,307
CHUBB LIMITED COM H1467J104   67,043,498 303,914 SH   DFND 2 0 0 303,914
CHUBB LIMITED COM H1467J104   9,803,023 44,438 SH   DFND 3 0 44,438 0
CHUBB LIMITED COM H1467J104   1,997,092 9,053 SH   DFND 6 0 9,053 0
CHUBB LIMITED COM H1467J104   6,241,877 28,295 SH   DFND 28 23,863 0 4,432
CHUBB LIMITED COM H1467J104   535,681,656 2,428,294 SH   DFND 43 0 0 2,428,294
CHUBB LIMITED COM H1467J104   738,789 3,349 SH   DFND 88 0 3,349 0
CHUBB LIMITED COM H1467J104   96,909,359 439,299 SH   DFND 43,01 0 0 439,299
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502   870,768 23,798 SH   DFND 1 13,816 0 9,982
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502   293 8 SH   DFND 2 0 0 8
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502   323,199 8,833 SH   DFND 28 191 0 8,642
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502   7,738,858 211,502 SH   DFND 43 0 0 211,502
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502   64,435 1,761 SH   DFND 43,01 0 0 1,761
CHURCH & DWIGHT CO INC COM 171340102   106,153,213 1,316,874 SH   DFND 1 1,256,234 51,368 9,272
CHURCH & DWIGHT CO INC COM 171340102   16,273,968 201,885 SH   DFND 2 0 0 201,885
CHURCH & DWIGHT CO INC COM 171340102   2,935,816 36,420 SH   DFND 3 0 36,420 0
CHURCH & DWIGHT CO INC COM 171340102   4,675 58 SH   DFND 6 0 58 0
CHURCH & DWIGHT CO INC COM 171340102   1,987,843 24,660 SH   DFND 28 20,236 0 4,424
CHURCH & DWIGHT CO INC COM 171340102   5,291,885 65,648 SH   DFND 43 0 0 65,648
CHURCH & DWIGHT CO INC COM 171340102   155,416 1,928 SH   DFND 88 0 1,928 0
CHURCH & DWIGHT CO INC COM 171340102   8,507,741 105,542 SH   DFND 43,01 0 0 105,542
CHURCHILL CAPITAL CORP V COM CL A 17144T107   12,301,396 1,237,565 SH   DFND 1 0 1,237,565 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,123,438 312,500 SH   DFND 1 0 312,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   18,686,771 1,874,300 SH   DFND 1 0 1,874,300 0
CHURCHILL DOWNS INC COM 171484108   1,316,786 6,228 SH   DFND 1 4,221 1,809 198
CHURCHILL DOWNS INC COM 171484108   19,625,148 92,821 SH   DFND 2 0 0 92,821
CHURCHILL DOWNS INC COM 171484108   577,838 2,733 SH   DFND 3 0 2,733 0
CHURCHILL DOWNS INC COM 171484108   23,257 110 SH   DFND 28 110 0 0
CHURCHILL DOWNS INC COM 171484108   17,239,368 81,537 SH   DFND 43 0 0 81,537
CHURCHILL DOWNS INC COM 171484108   1,609,194 7,611 SH   DFND 43,01 0 0 7,611
CHUYS HLDGS INC COM 171604101   423,906 14,979 SH   DFND 1 3,436 11,342 201
CHUYS HLDGS INC COM 171604101   19,895 703 SH   DFND 2 0 0 703
CHUYS HLDGS INC COM 171604101   65,882 2,328 SH   DFND 3 0 2,328 0
CHUYS HLDGS INC COM 171604101   2,236,011 79,011 SH   DFND 43 0 0 79,011
CHUYS HLDGS INC COM 171604101   1,208,382 42,699 SH   DFND 43,01 0 0 42,699
CI FINL CORP COM 125491100   51,259 5,131 SH   DFND 3 0 5,131 0
CI FINL CORP COM 125491100   19,580,810 1,960,041 SH   DFND 5 1,960,041 0 0
CI FINL CORP COM 125491100   288,311 28,860 SH   DFND 6 0 28,860 0
CI FINL CORP COM 125491100   25,145 2,517 SH   DFND 88 0 2,517 0
CI&T INC COM CL A G21307106   11,648 1,792 SH   DFND 2 0 0 1,792
CI&T INC COM CL A G21307106   1,705,464 262,379 SH   DFND 43 0 0 262,379
CI&T INC COM CL A G21307106   39,059 6,009 SH   DFND 43,01 0 0 6,009
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601   4,831 2,380 SH   DFND 1 1,937 0 443
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601   1,190,891 586,646 SH   DFND 2 0 0 586,646
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601   16,258,493 8,009,110 SH   DFND 6 0 8,009,110 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601   17,290 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882   10,093 3,320 SH   DFND 1 3,320 0 0
CIAN PLC ADS 83418T108   0 170 SH   DFND 2 0 0 170
CIAN PLC ADS 83418T108   0 3,776 SH   DFND 6 0 3,776 0
CIAN PLC ADS 83418T108   0 100 SH   DFND 43 0 0 100
CIDARA THERAPEUTICS INC COM 171757107   57 76 SH   DFND 1 0 76 0
CIDARA THERAPEUTICS INC COM 171757107   57 75 SH   DFND 3 0 75 0
CIENA CORP COM NEW 171779309   37,014,794 726,065 SH   DFND 1 184,440 29,074 512,551
CIENA CORP COM NEW 171779309   14,630,801 286,991 SH   DFND 2 0 0 286,991
CIENA CORP COM NEW 171779309   4,768,771 93,542 SH   DFND 3 0 93,542 0
CIENA CORP COM NEW 171779309   326,323 6,401 SH   DFND 28 1,222 0 5,179
CIENA CORP COM NEW 171779309   125,797,993 2,467,595 SH   DFND 43 0 0 2,467,595
CIENA CORP COM NEW 171779309   2,419,409 47,458 SH   DFND 43,01 0 0 47,458
CIGNA CORP NEW COM 125523100   266,768,130 805,119 SH   DFND 1 469,427 263,593 72,099
CIGNA CORP NEW COM 125523100   311,587,781 940,387 SH   DFND 2 0 0 940,387
CIGNA CORP NEW COM 125523100   1,292,226 3,900 SH Put DFND 3 0 3,900 0
CIGNA CORP NEW COM 125523100   10,834,818 32,700 SH Call DFND 3 0 32,700 0
CIGNA CORP NEW COM 125523100   19,597,104 59,145 SH   DFND 3 0 59,145 0
CIGNA CORP NEW COM 125523100   13,254 40 SH   DFND 6 0 40 0
CIGNA CORP NEW COM 125523100   3,475,099 10,488 SH   DFND 28 3,994 0 6,494
CIGNA CORP NEW COM 125523100   1,260,844,457 3,805,289 SH   DFND 43 0 0 3,805,289
CIGNA CORP NEW COM 125523100   755,124 2,279 SH   DFND 88 0 2,279 0
CIGNA CORP NEW COM 125523100   76,879,164 232,025 SH   DFND 43,01 0 0 232,025
CIIG CAPITAL PARTNERS II INC *W EXP 02/ 12561U117   600 7,500 SH   DFND 1 7,500 0 0
CIMPRESS PLC SHS EURO G2143T103   289,849 10,498 SH   DFND 1 3,504 6,923 71
CIMPRESS PLC SHS EURO G2143T103   50,443 1,827 SH   DFND 2 0 0 1,827
CIMPRESS PLC SHS EURO G2143T103   91,969 3,331 SH   DFND 3 0 3,331 0
CIMPRESS PLC SHS EURO G2143T103   1,707,430 61,841 SH   DFND 43 0 0 61,841
CIMPRESS PLC SHS EURO G2143T103   1,581,915 57,295 SH   DFND 43,01 0 0 57,295
CINCINNATI BANCORP INC COM NEW 17187C102   30 2 SH   DFND 1 0 2 0
CINCINNATI BANCORP INC COM NEW 17187C102   30 2 SH   DFND 3 0 2 0
CINCINNATI FINL CORP COM 172062101   7,989,185 78,027 SH   DFND 1 34,184 39,979 3,864
CINCINNATI FINL CORP COM 172062101   11,598,515 113,278 SH   DFND 2 0 0 113,278
CINCINNATI FINL CORP COM 172062101   9,904,594 96,734 SH   DFND 3 0 96,734 0
CINCINNATI FINL CORP COM 172062101   2,969 29 SH   DFND 6 0 29 0
CINCINNATI FINL CORP COM 172062101   236,828 2,313 SH   DFND 28 202 0 2,111
CINCINNATI FINL CORP COM 172062101   275,036,332 2,686,164 SH   DFND 43 0 0 2,686,164
CINCINNATI FINL CORP COM 172062101   97,168 949 SH   DFND 88 0 949 0
CINCINNATI FINL CORP COM 172062101   1,862,372 18,189 SH   DFND 43,01 0 0 18,189
CINCOR PHARMA INC COM 17240Y109   220,913 17,975 SH   DFND 1 3,088 14,887 0
CINCOR PHARMA INC COM 17240Y109   74,195 6,037 SH   DFND 3 0 6,037 0
CINEDIGM CORP COM NEW CL 172406209   282 729 SH   DFND 1 0 729 0
CINEDIGM CORP COM NEW CL 172406209   290 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102   332,327 38,375 SH   DFND 1 25,961 10,864 1,550
CINEMARK HLDGS INC COM 17243V102   242 28 SH   DFND 2 0 0 28
CINEMARK HLDGS INC COM 17243V102   2,254,813 260,371 SH   DFND 3 0 260,371 0
CINEMARK HLDGS INC COM 17243V102   3,723,800 430,000 SH Put DFND 3 0 430,000 0
CINEMARK HLDGS INC COM 17243V102   146,138 16,875 SH   DFND 6 0 16,875 0
CINEMARK HLDGS INC COM 17243V102   3,126 361 SH   DFND 28 361 0 0
CINGULATE INC COMMON STO 17248W105   10 10 SH   DFND 1 0 10 0
CINGULATE INC COMMON STO 17248W105   10 10 SH   DFND 3 0 10 0
CINTAS CORP COM 172908105   63,393,899 140,370 SH   DFND 1 84,799 47,317 8,254
CINTAS CORP COM 172908105   30,461,790 67,450 SH   DFND 2 0 0 67,450
CINTAS CORP COM 172908105   11,727,668 25,968 SH   DFND 3 0 25,968 0
CINTAS CORP COM 172908105   35,678 79 SH   DFND 6 0 79 0
CINTAS CORP COM 172908105   471,943 1,045 SH   DFND 28 133 0 912
CINTAS CORP COM 172908105   43,125,645 95,491 SH   DFND 43 0 0 95,491
CINTAS CORP COM 172908105   253,810 562 SH   DFND 88 0 562 0
CINTAS CORP COM 172908105   16,997,622 37,637 SH   DFND 43,01 0 0 37,637
CION INVT CORP COM 17259U204   6,269 643 SH   DFND 1 0 643 0
CION INVT CORP COM 17259U204   183,164 18,786 SH   DFND 2 0 0 18,786
CIPHER MINING INC COM 17253J106   1,569 2,802 SH   DFND 1 0 2,802 0
CIPHER MINING INC COM 17253J106   43 77 SH   DFND 3 0 77 0
CIRCOR INTL INC COM 17273K109   355,423 14,834 SH   DFND 1 4,679 9,385 770
CIRCOR INTL INC COM 17273K109   5,319 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109   18,904 789 SH   DFND 3 0 789 0
CIRRUS LOGIC INC COM 172755100   4,525,107 60,756 SH   DFND 1 7,805 52,110 841
CIRRUS LOGIC INC COM 172755100   485,125 6,514 SH   DFND 2 0 0 6,514
CIRRUS LOGIC INC COM 172755100   2,231,123 29,956 SH   DFND 3 0 29,956 0
CIRRUS LOGIC INC COM 172755100   64,307,149 863,415 SH   DFND 43 0 0 863,415
CIRRUS LOGIC INC COM 172755100   3,720,797 49,957 SH   DFND 43,01 0 0 49,957
CISCO SYS INC COM 17275R102   1,044,354,286 21,921,794 SH   DFND 1 16,750,693 4,451,057 720,044
CISCO SYS INC COM 17275R102   708,786,499 14,877,970 SH   DFND 2 0 0 14,877,970
CISCO SYS INC COM 17275R102   88,434,132 1,856,300 SH Put DFND 3 0 1,856,300 0
CISCO SYS INC COM 17275R102   116,394,048 2,443,200 SH Call DFND 3 0 2,443,200 0
CISCO SYS INC COM 17275R102   42,977,187 902,124 SH   DFND 3 0 902,124 0
CISCO SYS INC COM 17275R102   35,467,980 744,500 SH Call DFND 6 0 744,500 0
CISCO SYS INC COM 17275R102   55,386,264 1,162,600 SH Put DFND 6 0 1,162,600 0
CISCO SYS INC COM 17275R102   5,333,536 111,955 SH   DFND 6 0 111,955 0
CISCO SYS INC COM 17275R102   17,560,953 368,618 SH   DFND 28 303,764 0 64,854
CISCO SYS INC COM 17275R102   999,021,614 20,970,227 SH   DFND 43 0 0 20,970,227
CISCO SYS INC COM 17275R102   2,000,689 41,996 SH   DFND 88 0 41,996 0
CISCO SYS INC COM 17275R102   98,796,451 2,073,813 SH   DFND 43,01 0 0 2,073,813
CITI TRENDS INC COM 17306X102   253,970 9,591 SH   DFND 1 993 8,598 0
CITI TRENDS INC COM 17306X102   16,894 638 SH   DFND 3 0 638 0
CITIGROUP INC COM NEW 172967424   5,228,588 115,600 SH Call DFND 1 0 115,600 0
CITIGROUP INC COM NEW 172967424   93,915,572 2,076,400 SH Put DFND 1 0 2,076,400 0
CITIGROUP INC COM NEW 172967424   264,094,869 5,838,931 SH   DFND 1 3,448,726 1,655,820 734,385
CITIGROUP INC COM NEW 172967424   287,920,330 6,365,694 SH   DFND 2 0 0 6,365,694
CITIGROUP INC COM NEW 172967424   126,644 2,800 SH Put DFND 2 0 0 2,800
CITIGROUP INC COM NEW 172967424   71,567,429 1,582,300 SH Call DFND 3 0 1,582,300 0
CITIGROUP INC COM NEW 172967424   130,266,923 2,880,100 SH Put DFND 3 0 2,880,100 0
CITIGROUP INC COM NEW 172967424   190,873,630 4,220,067 SH   DFND 3 0 4,220,067 0
CITIGROUP INC COM NEW 172967424   33,298,326 736,200 SH Call DFND 6 0 736,200 0
CITIGROUP INC COM NEW 172967424   38,214,827 844,900 SH Put DFND 6 0 844,900 0
CITIGROUP INC COM NEW 172967424   16,797,382 371,377 SH   DFND 6 0 371,377 0
CITIGROUP INC COM NEW 172967424   5,033,682 111,291 SH   DFND 28 71,716 0 39,575
CITIGROUP INC COM NEW 172967424   136,496,994 3,017,842 SH   DFND 43 0 0 3,017,842
CITIGROUP INC COM NEW 172967424   2,153,988 47,623 SH   DFND 88 0 47,623 0
CITIGROUP INC COM NEW 172967424   11,337,623 250,666 SH   DFND 43,01 0 0 250,666
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   122 155 SH   DFND 1 0 155 0
CITIZENS & NORTHN CORP COM 172922106   310,919 13,601 SH   DFND 1 5,453 8,148 0
CITIZENS & NORTHN CORP COM 172922106   86,410 3,780 SH   DFND 2 0 0 3,780
CITIZENS & NORTHN CORP COM 172922106   86,319 3,776 SH   DFND 3 0 3,776 0
CITIZENS FINANCIAL SERVS INC COM 174615104   122,982 1,603 SH   DFND 2 0 0 1,603
CITIZENS FINL GROUP INC COM 174610105   60,018,068 1,524,462 SH   DFND 1 777,684 364,431 382,347
CITIZENS FINL GROUP INC COM 174610105   50,832,799 1,291,156 SH   DFND 2 0 0 1,291,156
CITIZENS FINL GROUP INC COM 174610105   5,054,124 128,375 SH   DFND 3 0 128,375 0
CITIZENS FINL GROUP INC COM 174610105   1,168,659 29,684 SH   DFND 6 0 29,684 0
CITIZENS FINL GROUP INC COM 174610105   1,617,201 41,077 SH   DFND 28 919 0 40,158
CITIZENS FINL GROUP INC COM 174610105   95,520,951 2,426,237 SH   DFND 43 0 0 2,426,237
CITIZENS FINL GROUP INC COM 174610105   1,310,076 33,276 SH   DFND 88 0 33,276 0
CITIZENS FINL GROUP INC COM 174610105   12,939,974 328,676 SH   DFND 43,01 0 0 328,676
CITIZENS HLDG CO MISS COM 174715102   137,000 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100   113 53 SH   DFND 1 0 53 0
CITY HLDG CO COM 177835105   1,392,533 14,959 SH   DFND 1 3,705 11,113 141
CITY HLDG CO COM 177835105   118,969 1,278 SH   DFND 2 0 0 1,278
CITY HLDG CO COM 177835105   686,166 7,371 SH   DFND 3 0 7,371 0
CITY HLDG CO COM 177835105   9,681 104 SH   DFND 28 104 0 0
CITY HLDG CO COM 177835105   3,470,861 37,285 SH   DFND 43 0 0 37,285
CITY HLDG CO COM 177835105   1,148,265 12,335 SH   DFND 43,01 0 0 12,335
CITY OFFICE REIT INC COM 178587101   304,093 36,288 SH   DFND 1 13,043 23,245 0
CITY OFFICE REIT INC COM 178587101   2,430 290 SH   DFND 2 0 0 290
CITY OFFICE REIT INC COM 178587101   44,540 5,315 SH   DFND 3 0 5,315 0
CITY OFFICE REIT INC COM 178587101   414,626 49,478 SH   DFND 43 0 0 49,478
CITY OFFICE REIT INC COM 178587101   716,004 85,442 SH   DFND 43,01 0 0 85,442
CIVEO CORP CDA COM NEW 17878Y207   33,650 1,082 SH   DFND 2 0 0 1,082
CIVISTA BANCSHARES INC COM NO PAR 178867107   269,117 12,227 SH   DFND 1 3,858 8,369 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   53,154 2,415 SH   DFND 2 0 0 2,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   121,539 5,522 SH   DFND 3 0 5,522 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,449,119 25,015 SH   DFND 1 15,545 8,867 603
CIVITAS RESOURCES INC COM NEW 17888H103   14,482 250 SH   DFND 2 0 0 250
CIVITAS RESOURCES INC COM NEW 17888H103   10,446,980 180,338 SH   DFND 3 0 180,338 0
CIVITAS RESOURCES INC COM NEW 17888H103   197,889 3,416 SH   DFND 43 0 0 3,416
CKX LDS INC COM 12562N104   4,060 408 SH   DFND 1 407 1 0
CKX LDS INC COM 12562N104   10 1 SH   DFND 3 0 1 0
CLARIVATE PLC ORD SHS G21810109   426,833 51,179 SH   DFND 1 42,582 6,126 2,471
CLARIVATE PLC ORD SHS G21810109   16,997 2,038 SH   DFND 2 0 0 2,038
CLARIVATE PLC ORD SHS G21810109   322,766 38,701 SH   DFND 3 0 38,701 0
CLARIVATE PLC ORD SHS G21810109   67,604 8,106 SH   DFND 28 268 0 7,838
CLARIVATE PLC ORD SHS G21810109   719,375 86,256 SH   DFND 43 0 0 86,256
CLARIVATE PLC ORD SHS G21810109   14,970 1,795 SH   DFND 88 0 1,795 0
CLARIVATE PLC ORD SHS G21810109   467,424 56,046 SH   DFND 43,01 0 0 56,046
CLARIVATE PLC 5.25% PFD G21810208   8,523 225 SH   DFND 2 0 0 225
CLARIVATE PLC 5.25% PFD G21810208   3,247,301 85,726 SH   DFND 3 0 85,726 0
CLAROS MTG TR INC COMMON STO 18270D106   788,015 53,570 SH   DFND 1 2,963 50,607 0
CLAROS MTG TR INC COMMON STO 18270D106   788,883 53,629 SH   DFND 3 0 53,629 0
CLARUS CORP NEW COM 18270P109   282,381 36,018 SH   DFND 1 7,430 28,588 0
CLARUS CORP NEW COM 18270P109   3,920 500 SH   DFND 2 0 0 500
CLARUS CORP NEW COM 18270P109   62,069 7,917 SH   DFND 3 0 7,917 0
CLEAN ENERGY FUELS CORP COM 184499101   309,629 59,544 SH   DFND 1 47,256 12,288 0
CLEAN ENERGY FUELS CORP COM 184499101   26,364 5,070 SH   DFND 2 0 0 5,070
CLEAN ENERGY FUELS CORP COM 184499101   102,757 19,761 SH   DFND 3 0 19,761 0
CLEAN HARBORS INC COM 184496107   1,204,194 10,552 SH   DFND 1 7,841 2,217 494
CLEAN HARBORS INC COM 184496107   457,051 4,005 SH   DFND 2 0 0 4,005
CLEAN HARBORS INC COM 184496107   308,124 2,700 SH   DFND 3 0 2,700 0
CLEAN HARBORS INC COM 184496107   10,043 88 SH   DFND 28 88 0 0
CLEAN HARBORS INC COM 184496107   835,701 7,323 SH   DFND 43 0 0 7,323
CLEAN HARBORS INC COM 184496107   1,341,366 11,754 SH   DFND 43,01 0 0 11,754
CLEANSPARK INC COM NEW 18452B209   314,615 154,223 SH   DFND 1 15,907 138,316 0
CLEANSPARK INC COM NEW 18452B209   1,632 800 SH   DFND 2 0 0 800
CLEANSPARK INC COM NEW 18452B209   1,020 500 SH Put DFND 3 0 500 0
CLEANSPARK INC COM NEW 18452B209   77,002 37,746 SH   DFND 3 0 37,746 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,718,354 1,636,528 SH   DFND 1 0 1,636,528 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   210,315 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   187,956 179,006 SH   DFND 3 0 179,006 0
CLEAR SECURE INC COM CL A 18467V109   1,980,391 72,198 SH   DFND 1 61,783 10,415 0
CLEAR SECURE INC COM CL A 18467V109   19,366 706 SH   DFND 2 0 0 706
CLEAR SECURE INC COM CL A 18467V109   381,167 13,896 SH   DFND 3 0 13,896 0
CLEAR SECURE INC COM CL A 18467V109   2,077,713 75,746 SH   DFND 43 0 0 75,746
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   7,150 250 SH   DFND 1 250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,925,747 67,334 SH   DFND 2 0 0 67,334
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   11,089,295 332,413 SH   DFND 2 0 0 332,413
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   187,448 6,631 SH   DFND 2 0 0 6,631
CLEARFIELD INC COM 18482P103   1,262,794 13,414 SH   DFND 1 2,264 11,065 85
CLEARFIELD INC COM 18482P103   18,828 200 SH   DFND 2 0 0 200
CLEARFIELD INC COM 18482P103   43,775 465 SH   DFND 3 0 465 0
CLEARFIELD INC COM 18482P103   3,012 32 SH   DFND 43 0 0 32
CLEARONE INC COM 18506U104   18 12 SH   DFND 1 0 12 0
CLEARONE INC COM 18506U104   18 12 SH   DFND 3 0 12 0
CLEARPOINT NEURO INC COM 18507C103   34,761 4,104 SH   DFND 1 3,659 445 0
CLEARPOINT NEURO INC COM 18507C103   424 50 SH   DFND 2 0 0 50
CLEARSIDE BIOMEDICAL INC COM 185063104   1,196 1,068 SH   DFND 1 1,000 68 0
CLEARSIDE BIOMEDICAL INC COM 185063104   75 67 SH   DFND 3 0 67 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   19 36 SH   DFND 1 0 36 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   19 36 SH   DFND 3 0 36 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   267,337 14,258 SH   DFND 1 499 13,759 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   27,600 1,472 SH   DFND 3 0 1,472 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,315,219 70,145 SH   DFND 43 0 0 70,145
CLEARWATER ANALYTICS HLDGS I CL A 185123106   120,581 6,431 SH   DFND 43,01 0 0 6,431
CLEARWATER PAPER CORP COM 18538R103   537,431 14,214 SH   DFND 1 4,487 9,573 154
CLEARWATER PAPER CORP COM 18538R103   38,453 1,017 SH   DFND 2 0 0 1,017
CLEARWATER PAPER CORP COM 18538R103   693,624 18,345 SH   DFND 3 0 18,345 0
CLEARWAY ENERGY INC CL A 18539C105   899,515 30,064 SH   DFND 1 11,030 19,034 0
CLEARWAY ENERGY INC CL A 18539C105   4,237,078 141,614 SH   DFND 2 0 0 141,614
CLEARWAY ENERGY INC CL A 18539C105   380,223 12,708 SH   DFND 3 0 12,708 0
CLEARWAY ENERGY INC CL A 18539C105   7,600 254 SH   DFND 43 0 0 254
CLEARWAY ENERGY INC CL C 18539C204   6,396,724 200,713 SH   DFND 1 18,172 182,291 250
CLEARWAY ENERGY INC CL C 18539C204   19,292,257 605,342 SH   DFND 2 0 0 605,342
CLEARWAY ENERGY INC CL C 18539C204   3,844,351 120,626 SH   DFND 3 0 120,626 0
CLEARWAY ENERGY INC CL C 18539C204   13,640 428 SH   DFND 6 0 428 0
CLEARWAY ENERGY INC CL C 18539C204   124,420 3,904 SH   DFND 88 0 3,904 0
CLENE INC COMMON STO 185634102   6,558 6,558 SH   DFND 1 0 1,558 5,000
CLENE INC COMMON STO 185634102   320 320 SH   DFND 2 0 0 320
CLEVELAND-CLIFFS INC NEW COM 185899101   11,524,401 715,357 SH   DFND 1 653,453 56,747 5,157
CLEVELAND-CLIFFS INC NEW COM 185899101   32,220 2,000 SH Call DFND 1 2,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,819,610 423,315 SH   DFND 2 0 0 423,315
CLEVELAND-CLIFFS INC NEW COM 185899101   742,671 46,100 SH Call DFND 3 0 46,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,045,652 313,200 SH Put DFND 3 0 313,200 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,716,634 354,850 SH   DFND 3 0 354,850 0
CLEVELAND-CLIFFS INC NEW COM 185899101   607,411 37,704 SH   DFND 6 0 37,704 0
CLEVELAND-CLIFFS INC NEW COM 185899101   32,687 2,029 SH   DFND 28 2,029 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,410,137 397,898 SH   DFND 43 0 0 397,898
CLEVELAND-CLIFFS INC NEW COM 185899101   296,714 18,418 SH   DFND 43,01 0 0 18,418
CLEVER LEAVES HOLDINGS INC COM 186760104   0 1 SH   DFND 1 0 1 0
CLEVER LEAVES HOLDINGS INC COM 186760104   0 1 SH   DFND 3 0 1 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/ 186760112   3 100 SH   DFND 3 0 100 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   126 4 SH   DFND 1 0 4 0
CLIPPER RLTY INC COM 18885T306   56,205 8,782 SH   DFND 1 0 4,575 4,207
CLIPPER RLTY INC COM 18885T306   122 19 SH   DFND 2 0 0 19
CLOROX CO DEL COM 189054109   31,803,549 226,634 SH   DFND 1 191,124 32,006 3,504
CLOROX CO DEL COM 189054109   42,760,524 304,714 SH   DFND 2 0 0 304,714
CLOROX CO DEL COM 189054109   7,589,748 54,085 SH   DFND 3 0 54,085 0
CLOROX CO DEL COM 189054109   7,437 53 SH   DFND 6 0 53 0
CLOROX CO DEL COM 189054109   42,099 300 SH Put DFND 6 0 300 0
CLOROX CO DEL COM 189054109   98,231 700 SH Call DFND 6 0 700 0
CLOROX CO DEL COM 189054109   153,521 1,094 SH   DFND 28 404 0 690
CLOROX CO DEL COM 189054109   55,894,702 398,309 SH   DFND 43 0 0 398,309
CLOROX CO DEL COM 189054109   419,587 2,990 SH   DFND 88 0 2,990 0
CLOROX CO DEL COM 189054109   2,993,941 21,335 SH   DFND 43,01 0 0 21,335
CLOUDFLARE INC CL A COM 18915M107   3,295,311 72,889 SH   DFND 1 58,682 12,806 1,401
CLOUDFLARE INC CL A COM 18915M107   277,951 6,148 SH   DFND 2 0 0 6,148
CLOUDFLARE INC CL A COM 18915M107   39,514 874 SH   DFND 3 0 874 0
CLOUDFLARE INC CL A COM 18915M107   1,074,868 23,775 SH   DFND 6 0 23,775 0
CLOUDFLARE INC CL A COM 18915M107   11,393 252 SH   DFND 28 223 0 29
CLOUDFLARE INC CL A COM 18915M107   33,623,491 743,718 SH   DFND 43 0 0 743,718
CLOUDFLARE INC CL A COM 18915M107   58,457 1,293 SH   DFND 88 0 1,293 0
CLOUDFLARE INC CL A COM 18915M107   151,544 3,352 SH   DFND 43,01 0 0 3,352
CLOUDFLARE INC NOTE 18915MAC1   3,260 4,000 PRN   DFND 2 0 0 4,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,721,587 268,998 SH   DFND 2 0 0 268,998
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,593,927 552,063 SH   DFND 2 0 0 552,063
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,116,340 811,901 SH   DFND 2 0 0 811,901
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   492,224 529,843 SH   DFND 1 3,164 526,679 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,041 5,426 SH   DFND 2 0 0 5,426
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   36,908 39,729 SH   DFND 3 0 39,729 0
CME GROUP INC COM 12572Q105   3,363,200 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   70,312,236 418,127 SH   DFND 1 146,753 265,373 6,001
CME GROUP INC COM 12572Q105   49,984,351 297,243 SH   DFND 2 0 5 297,238
CME GROUP INC COM 12572Q105   30,279,226 180,062 SH   DFND 3 40,000 140,062 0
CME GROUP INC COM 12572Q105   4,019,024 23,900 SH Call DFND 6 0 23,900 0
CME GROUP INC COM 12572Q105   4,170,368 24,800 SH Put DFND 6 0 24,800 0
CME GROUP INC COM 12572Q105   3,220,768 19,153 SH   DFND 6 0 19,153 0
CME GROUP INC COM 12572Q105   1,032,671 6,141 SH   DFND 28 1,490 0 4,651
CME GROUP INC COM 12572Q105   140,563,935 835,894 SH   DFND 43 0 0 835,894
CME GROUP INC COM 12572Q105   433,348 2,577 SH   DFND 88 0 2,577 0
CME GROUP INC COM 12572Q105   31,597,937 187,904 SH   DFND 43,01 0 0 187,904
CMS ENERGY CORP COM 125896100   29,596,135 467,332 SH   DFND 1 281,798 181,761 3,773
CMS ENERGY CORP COM 125896100   30,728,515 485,213 SH   DFND 2 0 0 485,213
CMS ENERGY CORP COM 125896100   3,269,348 51,624 SH   DFND 3 0 51,624 0
CMS ENERGY CORP COM 125896100   3,863 61 SH   DFND 6 0 61 0
CMS ENERGY CORP COM 125896100   641,406 10,128 SH   DFND 28 3,331 0 6,797
CMS ENERGY CORP COM 125896100   57,753,160 911,940 SH   DFND 43 0 0 911,940
CMS ENERGY CORP COM 125896100   3,990 63 SH   DFND 88 0 63 0
CMS ENERGY CORP COM 125896100   15,139,480 239,057 SH   DFND 43,01 0 0 239,057
CNA FINL CORP COM 126117100   910,204 21,528 SH   DFND 1 10,959 8,861 1,708
CNA FINL CORP COM 126117100   522,518 12,359 SH   DFND 2 0 0 12,359
CNA FINL CORP COM 126117100   274,820 6,500 SH   DFND 3 0 6,500 0
CNA FINL CORP COM 126117100   140,074 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100   4,121,201 97,474 SH   DFND 43 0 0 97,474
CNA FINL CORP COM 126117100   170,896 4,042 SH   DFND 43,01 0 0 4,042
CNB FINL CORP PA COM 126128107   355,208 14,931 SH   DFND 1 3,832 11,099 0
CNB FINL CORP PA COM 126128107   48,132 2,023 SH   DFND 2 0 0 2,023
CNB FINL CORP PA COM 126128107   173,239 7,282 SH   DFND 3 0 7,282 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   6,341 3,708 SH   DFND 3 0 3,708 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   120 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   34,226,831 2,131,185 SH   DFND 1 1,916,562 209,623 5,000
CNH INDL N V SHS N20944109   46,557,487 2,898,972 SH   DFND 2 0 0 2,898,972
CNH INDL N V SHS N20944109   518,834 32,306 SH   DFND 3 0 32,306 0
CNH INDL N V SHS N20944109   11,446,476 712,732 SH   DFND 6 0 712,732 0
CNH INDL N V SHS N20944109   570,178 35,503 SH   DFND 28 21,154 0 14,349
CNH INDL N V SHS N20944109   27,285,715 1,698,986 SH   DFND 43 0 0 1,698,986
CNH INDL N V SHS N20944109   3,608,184 224,669 SH   DFND 88 0 224,669 0
CNH INDL N V SHS N20944109   980,190 61,033 SH   DFND 43,01 0 0 61,033
CNO FINL GROUP INC COM 12621E103   3,980,264 174,191 SH   DFND 1 35,603 136,357 2,231
CNO FINL GROUP INC COM 12621E103   216,047 9,455 SH   DFND 2 0 0 9,455
CNO FINL GROUP INC COM 12621E103   487,299 21,326 SH   DFND 3 0 21,326 0
CNO FINL GROUP INC COM 12621E103   23,170 1,014 SH   DFND 28 736 0 278
CNO FINL GROUP INC COM 12621E103   6,314,095 276,328 SH   DFND 43 0 0 276,328
CNO FINL GROUP INC COM 12621E103   7,577,837 331,634 SH   DFND 43,01 0 0 331,634
CNS PHARMACEUTICALS INC COM NEW 18978H201   5 2 SH   DFND 1 0 2 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   55 23 SH   DFND 2 0 0 23
CNX RES CORP COM 12653C108   19,120,372 1,135,414 SH   DFND 1 53,684 1,079,462 2,268
CNX RES CORP COM 12653C108   75,662 4,493 SH   DFND 2 0 0 4,493
CNX RES CORP COM 12653C108   1,494,904 88,771 SH   DFND 3 0 88,771 0
CNX RES CORP COM 12653C108   1,431 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108   6,299,255 374,065 SH   DFND 43 0 0 374,065
CNX RES CORP COM 12653C108   1,085,793 64,477 SH   DFND 43,01 0 0 64,477
CNX RES CORP NOTE 2.25 12653CAG3   21,759,838 14,843,000 PRN   DFND 3 0 14,843,000 0
COASTAL FINL CORP WA COM NEW 19046P209   217,641 4,580 SH   DFND 1 1,243 3,262 75
COASTAL FINL CORP WA COM NEW 19046P209   19,103 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209   21,051 443 SH   DFND 3 0 443 0
COCA COLA CO COM 191216100   975,817,518 15,340,631 SH   DFND 1 10,467,078 4,710,022 163,531
COCA COLA CO COM 191216100   655,379,427 10,303,088 SH   DFND 2 0 0 10,303,088
COCA COLA CO COM 191216100   235,357 3,700 SH Put DFND 2 0 0 3,700
COCA COLA CO COM 191216100   85,627,775 1,346,137 SH   DFND 3 0 1,346,137 0
COCA COLA CO COM 191216100   41,581,857 653,700 SH Put DFND 6 0 653,700 0
COCA COLA CO COM 191216100   24,458,045 384,500 SH Call DFND 6 0 384,500 0
COCA COLA CO COM 191216100   15,470,270 243,205 SH   DFND 6 0 243,205 0
COCA COLA CO COM 191216100   8,629,418 135,661 SH   DFND 28 82,076 0 53,585
COCA COLA CO COM 191216100   376,551,672 5,919,693 SH   DFND 43 0 0 5,919,693
COCA COLA CO COM 191216100   2,536,003 39,868 SH   DFND 88 0 39,868 0
COCA COLA CO COM 191216100   56,016,493 880,624 SH   DFND 43,01 0 0 880,624
COCA COLA CONS INC COM 191098102   3,387,212 6,611 SH   DFND 1 2,558 3,966 87
COCA COLA CONS INC COM 191098102   377,018 736 SH   DFND 2 0 0 736
COCA COLA CONS INC COM 191098102   131,677 257 SH   DFND 3 0 257 0
COCA COLA CONS INC COM 191098102   11,784 23 SH   DFND 28 23 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,024,257 126,975 SH   DFND 1 122,110 7 4,858
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,738,604 266,425 SH   DFND 2 0 0 266,425
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   664 12 SH   DFND 3 0 12 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,592,152 119,164 SH   DFND 6 0 119,164 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   63,950 1,156 SH   DFND 28 265 0 891
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,795,768 972,447 SH   DFND 43 0 0 972,447
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,128,417 20,398 SH   DFND 88 0 20,398 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,684,790 48,532 SH   DFND 43,01 0 0 48,532
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108   1,744,516 25,700 SH   DFND 1 5,237 19,656 807
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108   8,295,777 122,212 SH   DFND 2 0 0 122,212
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108   85,665 1,262 SH   DFND 28 308 0 954
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108   19,437,642 286,353 SH   DFND 43 0 0 286,353
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108   1,322,913 19,489 SH   DFND 43,01 0 0 19,489
COCRYSTAL PHARMA INC COM NEW 19188J409   17,490 8,969 SH   DFND 1 0 8 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   27 14 SH   DFND 2 0 0 14
COCRYSTAL PHARMA INC COM NEW 19188J409   16 8 SH   DFND 3 0 8 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   34 5 SH   DFND 1 0 5 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   34 5 SH   DFND 3 0 5 0
CODEX DNA INC COM 192003101   1,213 1,011 SH   DFND 1 1,000 11 0
CODEX DNA INC COM 192003101   6,000 5,000 SH   DFND 2 0 0 5,000
CODEX DNA INC COM 192003101   13 11 SH   DFND 3 0 11 0
CODEXIS INC COM 192005106   1,185,215 254,338 SH   DFND 1 12,961 240,454 923
CODEXIS INC COM 192005106   1,165 250 SH   DFND 2 0 0 250
CODEXIS INC COM 192005106   465,669 99,929 SH   DFND 3 0 99,929 0
CO-DIAGNOSTICS INC COM 189763105   93 37 SH   DFND 1 0 37 0
CODIAK BIOSCIENCES INC COM 192010106   19,283 48,572 SH   DFND 1 0 48,572 0
CODORUS VY BANCORP INC COM 192025104   13,423 564 SH   DFND 1 0 564 0
CODORUS VY BANCORP INC COM 192025104   36,795 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104   24 1 SH   DFND 3 0 1 0
COEUR MNG INC COM NEW 192108504   632,171 188,146 SH   DFND 1 26,791 160,744 611
COEUR MNG INC COM NEW 192108504   3,508 1,044 SH   DFND 2 0 0 1,044
COEUR MNG INC COM NEW 192108504   365,145 108,674 SH   DFND 3 0 108,674 0
COEUR MNG INC COM NEW 192108504   67,200 20,000 SH Call DFND 3 0 20,000 0
COFFEE HLDG CO INC COM 192176105   12 6 SH   DFND 1 0 6 0
COGENT BIOSCIENCES INC COM 19240Q201   770,751 66,674 SH   DFND 1 9,652 57,022 0
COGENT BIOSCIENCES INC COM 19240Q201   2,601 225 SH   DFND 2 0 0 225
COGENT BIOSCIENCES INC COM 19240Q201   2,162,194 187,041 SH   DFND 3 0 187,041 0
COGENT BIOSCIENCES INC COM 19240Q201   3,456 299 SH   DFND 6 0 299 0
COGENT BIOSCIENCES INC COM 19240Q201   82,851 7,167 SH   DFND 43 0 0 7,167
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,976,623 34,629 SH   DFND 1 18,481 15,347 801
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   143,670 2,517 SH   DFND 2 0 0 2,517
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,395,549 24,449 SH   DFND 3 0 24,449 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   17,980 315 SH   DFND 28 315 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,507,208 78,963 SH   DFND 43 0 0 78,963
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   103,372 1,811 SH   DFND 43,01 0 0 1,811
COGNEX CORP COM 192422103   11,600,367 246,240 SH   DFND 1 230,248 10,850 5,142
COGNEX CORP COM 192422103   490,850 10,419 SH   DFND 2 0 0 10,419
COGNEX CORP COM 192422103   693,224 14,715 SH   DFND 3 0 14,715 0
COGNEX CORP COM 192422103   4,193 89 SH   DFND 6 0 89 0
COGNEX CORP COM 192422103   572,999 12,163 SH   DFND 28 1,950 0 10,213
COGNEX CORP COM 192422103   25,960,861 551,069 SH   DFND 43 0 0 551,069
COGNEX CORP COM 192422103   58,699 1,246 SH   DFND 88 0 1,246 0
COGNEX CORP COM 192422103   5,140,125 109,109 SH   DFND 43,01 0 0 109,109
COGNITION THERAPEUTICS INC COM 19243B102   48 23 SH   DFND 1 0 23 0
COGNITION THERAPEUTICS INC COM 19243B102   48 23 SH   DFND 3 0 23 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   122,521,439 2,142,358 SH   DFND 1 183,493 1,165,084 793,781
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,120,305 124,503 SH   DFND 2 0 0 124,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,289,250 75,000 SH Put DFND 3 0 75,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,701,536 536,834 SH   DFND 3 0 536,834 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   846,698 14,805 SH   DFND 28 457 0 14,348
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   108,898,796 1,904,158 SH   DFND 43 0 0 1,904,158
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   191,415 3,347 SH   DFND 88 0 3,347 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,203,522 73,501 SH   DFND 43,01 0 0 73,501
COGNYTE SOFTWARE LTD ORD SHS M25133105   20,834 6,699 SH   DFND 1 259 6,179 261
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,496 1,124 SH   DFND 2 0 0 1,124
COGNYTE SOFTWARE LTD ORD SHS M25133105   64,638 20,784 SH   DFND 3 0 20,784 0
COHEN & CO INC NEW COM 19249M102   8 1 SH   DFND 1 0 1 0
COHEN & STEERS CLOSED-END OP COM 19248P106   4,964 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,942,497 281,579 SH   DFND 2 0 0 281,579
COHEN & STEERS INC COM 19247A100   816,490 12,647 SH   DFND 1 1,541 11,106 0
COHEN & STEERS INC COM 19247A100   1,849,644 28,650 SH   DFND 2 0 0 28,650
COHEN & STEERS INC COM 19247A100   165,532 2,564 SH   DFND 3 0 2,564 0
COHEN & STEERS INC COM 19247A100   2,221,251 34,406 SH   DFND 43 0 0 34,406
COHEN & STEERS INC COM 19247A100   1,440,075 22,306 SH   DFND 43,01 0 0 22,306
COHEN & STEERS INFRASTRUCTUR COM 19248A109   591,354 24,650 SH   DFND 1 24,650 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,602,585 858,799 SH   DFND 2 0 0 858,799
COHEN & STEERS LTD DURATION COM 19248C105   333,725 17,546 SH   DFND 1 15,346 0 2,200
COHEN & STEERS LTD DURATION COM 19248C105   12,003,605 631,104 SH   DFND 2 0 0 631,104
COHEN & STEERS QUALITY INCOM COM 19247L106   95,151 8,274 SH   DFND 1 8,274 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   28,092,990 2,442,869 SH   DFND 2 0 0 2,442,869
COHEN & STEERS REAL ESTATE O SHS BENFIN 19249Q103   2,444,717 181,359 SH   DFND 2 0 0 181,359
COHEN & STEERS REIT & PFD & COM 19247X100   147,204 7,223 SH   DFND 1 6,099 0 1,124
COHEN & STEERS REIT & PFD & COM 19247X100   15,075,549 739,723 SH   DFND 2 0 0 739,723
COHEN & STEERS SELECT PFD & COM 19248Y107   20,498 1,095 SH   DFND 1 1,095 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,026,892 54,855 SH   DFND 2 0 0 54,855
COHEN & STEERS TAX ADVAN PFD COM 19249X108   26,947 1,525 SH   DFND 1 1,513 12 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   19,559,299 1,106,921 SH   DFND 2 0 0 1,106,921
COHEN & STEERS TOTAL RETURN COM 19247R103   4,892 400 SH   DFND 1 400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,143,315 93,484 SH   DFND 2 0 0 93,484
COHERENT CORP COM 19247G107   2,796,943 79,685 SH   DFND 1 52,819 24,995 1,871
COHERENT CORP COM 19247G107   1,413,512 40,271 SH   DFND 2 0 0 40,271
COHERENT CORP COM 19247G107   15,174,923 432,334 SH   DFND 3 0 432,334 0
COHERENT CORP COM 19247G107   21,551 614 SH   DFND 28 192 0 422
COHERENT CORP COM 19247G107   2,481,219 70,690 SH   DFND 43 0 0 70,690
COHERENT CORP COM 19247G107   935,029 26,639 SH   DFND 43,01 0 0 26,639
COHERENT CORP 6% CONV PF 19247G206   11,992 75 SH   DFND 2 0 0 75
COHERENT CORP 6% CONV PF 19247G206   50,049 313 SH   DFND 3 0 313 0
COHERUS BIOSCIENCES INC COM 19249H103   351,387 44,367 SH   DFND 1 20,997 22,790 580
COHERUS BIOSCIENCES INC COM 19249H103   79,992 10,100 SH   DFND 2 0 0 10,100
COHERUS BIOSCIENCES INC COM 19249H103   2,496,994 315,277 SH   DFND 3 0 315,277 0
COHERUS BIOSCIENCES INC COM 19249H103   5,639 712 SH   DFND 28 712 0 0
COHERUS BIOSCIENCES INC COM 19249H103   94,992 11,994 SH   DFND 43 0 0 11,994
COHERUS BIOSCIENCES INC NOTE 1.50 19249HAB9   29,362 45,000 PRN   DFND 3 0 45,000 0
COHU INC COM 192576106   1,261,456 39,359 SH   DFND 1 12,259 26,682 418
COHU INC COM 192576106   44,485 1,388 SH   DFND 2 0 0 1,388
COHU INC COM 192576106   61,824 1,929 SH   DFND 3 0 1,929 0
COHU INC COM 192576106   10,737 335 SH   DFND 28 335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,775,901 106,694 SH   DFND 1 45,487 60,612 595
COINBASE GLOBAL INC COM CL A 19260Q107   4,827,904 136,420 SH   DFND 2 0 0 136,420
COINBASE GLOBAL INC COM CL A 19260Q107   6,596,696 186,400 SH Put DFND 3 0 186,400 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,866,686 194,029 SH   DFND 3 0 194,029 0
COINBASE GLOBAL INC COM CL A 19260Q107   77,575 2,192 SH   DFND 6 0 2,192 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,539 100 SH   DFND 28 100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,130,731 201,490 SH   DFND 43 0 0 201,490
COINBASE GLOBAL INC COM CL A 19260Q107   118,698 3,354 SH   DFND 43,01 0 0 3,354
COLGATE PALMOLIVE CO COM 194162103   196,975 2,500 SH Put DFND 1 2,500 0 0
COLGATE PALMOLIVE CO COM 194162103   308,621,769 3,917,017 SH   DFND 1 2,093,371 1,804,413 19,233
COLGATE PALMOLIVE CO COM 194162103   119,827,553 1,520,847 SH   DFND 2 0 0 1,520,847
COLGATE PALMOLIVE CO COM 194162103   12,732,464 161,600 SH Put DFND 3 0 161,600 0
COLGATE PALMOLIVE CO COM 194162103   39,222,214 497,807 SH   DFND 3 0 497,807 0
COLGATE PALMOLIVE CO COM 194162103   829,107 10,523 SH   DFND 6 0 10,523 0
COLGATE PALMOLIVE CO COM 194162103   4,495,744 57,060 SH   DFND 28 46,903 0 10,157
COLGATE PALMOLIVE CO COM 194162103   41,641,933 528,518 SH   DFND 43 0 0 528,518
COLGATE PALMOLIVE CO COM 194162103   728,414 9,245 SH   DFND 88 0 9,245 0
COLGATE PALMOLIVE CO COM 194162103   567,288 7,200 SH   DFND 43,01 0 0 7,200
COLISEUM ACQUISITION CORP *W EXP 08/ G2263T107   2,000 41,666 SH   DFND 3 0 41,666 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   619,371 26,697 SH   DFND 1 7,985 17,584 1,128
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   13,781 594 SH   DFND 2 0 0 594
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   61,967 2,671 SH   DFND 3 0 2,671 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,130 178 SH   DFND 28 178 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   79,182 3,413 SH   DFND 43 0 0 3,413
COLLIERS INTL GROUP INC SUB VTG SH 194693107   25,955 282 SH   DFND 2 0 0 282
COLLIERS INTL GROUP INC SUB VTG SH 194693107   357,483 3,884 SH   DFND 3 0 3,884 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107   1,800,118 19,558 SH   DFND 5 19,558 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107   1,662,334 18,061 SH   DFND 43 0 0 18,061
COLLIERS INTL GROUP INC SUB VTG SH 194693107   211,968 2,303 SH   DFND 43,01 0 0 2,303
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   40,080 4,800 SH   DFND 2 0 0 4,800
COLOMBIER ACQUISITION CORP CL A 19533H108   4,970,000 500,000 SH   DFND 1 0 500,000 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   1,510,500 150,000 SH   DFND 1 0 150,000 0
COLONY BANKCORP INC COM 19623P101   157,698 12,427 SH   DFND 1 2,986 9,441 0
COLONY BANKCORP INC COM 19623P101   125,631 9,900 SH   DFND 3 0 9,900 0
COLUMBIA BKG SYS INC COM 197236102   1,670,197 55,433 SH   DFND 1 19,167 35,635 631
COLUMBIA BKG SYS INC COM 197236102   4,863,971 161,433 SH   DFND 2 0 0 161,433
COLUMBIA BKG SYS INC COM 197236102   687,326 22,812 SH   DFND 3 0 22,812 0
COLUMBIA BKG SYS INC COM 197236102   8,918 296 SH   DFND 28 296 0 0
COLUMBIA BKG SYS INC COM 197236102   12,299,397 408,211 SH   DFND 43 0 0 408,211
COLUMBIA BKG SYS INC COM 197236102   1,867,488 61,981 SH   DFND 43,01 0 0 61,981
COLUMBIA ETF TR I DIVERSIFID 19761L508   5,827 337 SH   DFND 1 0 337 0
COLUMBIA ETF TR I DIVERSIFID 19761L508   2,324,826 134,461 SH   DFND 2 0 0 134,461
COLUMBIA ETF TR I DIVERSIFID 19761L508   10,394,108 601,163 SH   DFND 43 0 0 601,163
COLUMBIA ETF TR I MULTI SEC 19761L607   2,799,173 138,848 SH   DFND 2 0 0 138,848
COLUMBIA ETF TR I MULTI SEC 19761L607   685 34 SH   DFND 3 0 34 0
COLUMBIA ETF TR I MULTI SEC 19761L607   1,334,209 66,181 SH   DFND 43 0 0 66,181
COLUMBIA ETF TR I RESH ENHNC 19761L706   5,532,495 243,497 SH   DFND 2 0 0 243,497
COLUMBIA ETF TR I RESH ENHNC 19761L706   5,926,955 260,858 SH   DFND 43 0 0 260,858
COLUMBIA ETF TR II EM CORE EX 19762B202   6,581,527 257,594 SH   DFND 2 0 0 257,594
COLUMBIA ETF TR II EM CORE EX 19762B202   11,476,907 449,194 SH   DFND 43 0 0 449,194
COLUMBIA ETF TR II EMRG MARKE 19762B509   4,889,519 248,073 SH   DFND 1 248,073 0 0
COLUMBIA ETF TR II EMRG MARKE 19762B509   13,102,054 664,741 SH   DFND 2 0 0 664,741
COLUMBIA ETF TR II EMRG MARKE 19762B509   1,534,167 77,837 SH   DFND 43 0 0 77,837
COLUMBIA ETF TR II INDIA CONS 19762B707   15,066 332 SH   DFND 2 0 0 332
COLUMBIA ETF TR II INDIA CONS 19762B707   18,969 418 SH   DFND 43 0 0 418
COLUMBIA FINL INC COM 197641103   575,676 26,627 SH   DFND 1 5,355 21,272 0
COLUMBIA FINL INC COM 197641103   34,268 1,585 SH   DFND 3 0 1,585 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   69,713 3,001 SH   DFND 1 3,001 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,149,264 92,521 SH   DFND 2 0 0 92,521
COLUMBIA SPORTSWEAR CO COM 198516106   761,595 8,696 SH   DFND 1 5,545 2,875 276
COLUMBIA SPORTSWEAR CO COM 198516106   905,847 10,343 SH   DFND 2 0 0 10,343
COLUMBIA SPORTSWEAR CO COM 198516106   938,507 10,716 SH   DFND 3 0 10,716 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,139 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   21,734,553 248,168 SH   DFND 43 0 0 248,168
COLUMBIA SPORTSWEAR CO COM 198516106   6,372,584 72,763 SH   DFND 43,01 0 0 72,763
COLUMBUS MCKINNON CORP N Y COM 199333105   835,876 25,743 SH   DFND 1 4,810 20,797 136
COLUMBUS MCKINNON CORP N Y COM 199333105   4,351 134 SH   DFND 2 0 0 134
COLUMBUS MCKINNON CORP N Y COM 199333105   256,123 7,888 SH   DFND 3 0 7,888 0
COLUMBUS MCKINNON CORP N Y COM 199333105   6,923,805 213,237 SH   DFND 43 0 0 213,237
COLUMBUS MCKINNON CORP N Y COM 199333105   5,705,628 175,720 SH   DFND 43,01 0 0 175,720
COMCAST CORP NEW CL A 20030N101   365,646,835 10,456,015 SH   DFND 1 6,807,431 1,883,726 1,764,858
COMCAST CORP NEW CL A 20030N101   341,109,632 9,754,350 SH   DFND 2 0 0 9,754,350
COMCAST CORP NEW CL A 20030N101   3,888,664 111,200 SH Put DFND 3 0 111,200 0
COMCAST CORP NEW CL A 20030N101   29,853,889 853,700 SH Call DFND 3 0 853,700 0
COMCAST CORP NEW CL A 20030N101   81,301,298 2,324,887 SH   DFND 3 0 2,324,887 0
COMCAST CORP NEW CL A 20030N101   27,741,701 793,300 SH Put DFND 6 0 793,300 0
COMCAST CORP NEW CL A 20030N101   13,118,016 375,122 SH   DFND 6 0 375,122 0
COMCAST CORP NEW CL A 20030N101   13,624,312 389,600 SH Call DFND 6 0 389,600 0
COMCAST CORP NEW CL A 20030N101   6,969,346 199,295 SH   DFND 28 112,700 0 86,595
COMCAST CORP NEW CL A 20030N101   1,445,836,678 41,345,058 SH   DFND 43 0 0 41,345,058
COMCAST CORP NEW CL A 20030N101   1,029,132 29,429 SH   DFND 88 0 29,429 0
COMCAST CORP NEW CL A 20030N101   113,370,292 3,241,930 SH   DFND 43,01 0 0 3,241,930
COMERICA INC COM 200340107   16,810,235 251,462 SH   DFND 1 215,877 21,950 13,635
COMERICA INC COM 200340107   14,087,951 210,740 SH   DFND 2 0 0 210,740
COMERICA INC COM 200340107   5,859,135 87,646 SH   DFND 3 0 87,646 0
COMERICA INC COM 200340107   1,136 17 SH   DFND 6 0 17 0
COMERICA INC COM 200340107   327,832 4,904 SH   DFND 28 909 0 3,995
COMERICA INC COM 200340107   7,850,329 117,432 SH   DFND 43 0 0 117,432
COMERICA INC COM 200340107   7,888 118 SH   DFND 88 0 118 0
COMERICA INC COM 200340107   1,911,977 28,601 SH   DFND 43,01 0 0 28,601
COMFORT SYS USA INC COM 199908104   1,409,500 12,248 SH   DFND 1 7,526 4,250 472
COMFORT SYS USA INC COM 199908104   397,278 3,452 SH   DFND 2 0 0 3,452
COMFORT SYS USA INC COM 199908104   581,384 5,052 SH   DFND 3 0 5,052 0
COMFORT SYS USA INC COM 199908104   575 5 SH   DFND 6 0 5 0
COMFORT SYS USA INC COM 199908104   10,818 94 SH   DFND 28 94 0 0
COMFORT SYS USA INC COM 199908104   1,389,591 12,075 SH   DFND 43 0 0 12,075
COMFORT SYS USA INC COM 199908104   2,501,609 21,738 SH   DFND 43,01 0 0 21,738
COMMERCE BANCSHARES INC COM 200525103   8,380,915 123,122 SH   DFND 1 113,414 7,186 2,522
COMMERCE BANCSHARES INC COM 200525103   546,255 8,025 SH   DFND 2 0 0 8,025
COMMERCE BANCSHARES INC COM 200525103   377,312 5,543 SH   DFND 3 0 5,543 0
COMMERCE BANCSHARES INC COM 200525103   82,569 1,213 SH   DFND 28 283 0 930
COMMERCE BANCSHARES INC COM 200525103   53,392,951 784,383 SH   DFND 43 0 0 784,383
COMMERCE BANCSHARES INC COM 200525103   1,548,729 22,752 SH   DFND 43,01 0 0 22,752
COMMERCIAL METALS CO COM 201723103   3,859,026 79,897 SH   DFND 1 42,639 4,313 32,945
COMMERCIAL METALS CO COM 201723103   509,598 10,551 SH   DFND 2 0 0 10,551
COMMERCIAL METALS CO COM 201723103   1,778,454 36,821 SH   DFND 3 0 36,821 0
COMMERCIAL METALS CO COM 201723103   570,133 11,804 SH   DFND 28 11,804 0 0
COMMERCIAL METALS CO COM 201723103   2,738,465 56,697 SH   DFND 43 0 0 56,697
COMMERCIAL METALS CO COM 201723103   2,746,918 56,872 SH   DFND 43,01 0 0 56,872
COMMERCIAL VEH GROUP INC COM 202608105   156,991 23,053 SH   DFND 1 0 23,053 0
COMMSCOPE HLDG CO INC COM 20337X109   14,764,577 2,008,786 SH   DFND 1 37,774 1,971,012 0
COMMSCOPE HLDG CO INC COM 20337X109   5,936,808 807,729 SH   DFND 2 0 0 807,729
COMMSCOPE HLDG CO INC COM 20337X109   12,497,154 1,700,293 SH   DFND 3 0 1,700,293 0
COMMSCOPE HLDG CO INC COM 20337X109   1,837,500 250,000 SH Call DFND 3 0 250,000 0
COMMSCOPE HLDG CO INC COM 20337X109   1,743,398 237,197 SH   DFND 43 0 0 237,197
COMMSCOPE HLDG CO INC COM 20337X109   1,219,740 165,951 SH   DFND 43,01 0 0 165,951
COMMUNITY BK SYS INC COM 203607106   3,006,933 47,767 SH   DFND 1 21,806 25,481 480
COMMUNITY BK SYS INC COM 203607106   390,507 6,203 SH   DFND 2 0 0 6,203
COMMUNITY BK SYS INC COM 203607106   408,797 6,494 SH   DFND 3 0 6,494 0
COMMUNITY BK SYS INC COM 203607106   10,764 171 SH   DFND 28 171 0 0
COMMUNITY BK SYS INC COM 203607106   4,144,124 65,832 SH   DFND 43 0 0 65,832
COMMUNITY BK SYS INC COM 203607106   233,607 3,711 SH   DFND 43,01 0 0 3,711
COMMUNITY FINL CORP MD COM 20368X101   239 6 SH   DFND 1 0 6 0
COMMUNITY FINL CORP MD COM 20368X101   7,900 198 SH   DFND 3 0 198 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,223,242 283,158 SH   DFND 1 37,185 245,973 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   80,296 18,587 SH   DFND 2 0 0 18,587
COMMUNITY HEALTH SYS INC NEW COM 203668108   153,312 35,489 SH   DFND 3 0 35,489 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   579 134 SH   DFND 28 134 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,095,802 30,609 SH   DFND 1 5,854 23,938 817
COMMUNITY HEALTHCARE TR INC COM 20369C106   788 22 SH   DFND 2 0 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106   56,528 1,579 SH   DFND 3 0 1,579 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,265 175 SH   DFND 28 175 0 0
COMMUNITY TR BANCORP INC COM 204149108   577,661 12,577 SH   DFND 1 3,793 8,617 167
COMMUNITY TR BANCORP INC COM 204149108   29,030 632 SH   DFND 2 0 0 632
COMMUNITY TR BANCORP INC COM 204149108   29,579 644 SH   DFND 3 0 644 0
COMMVAULT SYS INC COM 204166102   7,957,555 126,632 SH   DFND 1 31,557 94,839 236
COMMVAULT SYS INC COM 204166102   751,755 11,963 SH   DFND 2 0 0 11,963
COMMVAULT SYS INC COM 204166102   350,459 5,577 SH   DFND 3 0 5,577 0
COMMVAULT SYS INC COM 204166102   12,137,797 193,154 SH   DFND 43 0 0 193,154
COMMVAULT SYS INC COM 204166102   6,146,192 97,807 SH   DFND 43,01 0 0 97,807
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300   6,014 1,940 SH   DFND 1 1,526 414 0
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300   749,599 241,806 SH   DFND 2 0 0 241,806
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300   1,565,658 505,051 SH   DFND 6 0 505,051 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102   603,633 56,626 SH   DFND 1 17,802 31,954 6,870
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102   67,731 6,354 SH   DFND 2 0 0 6,354
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102   43,162 4,049 SH   DFND 3 0 4,049 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102   79,140 7,424 SH   DFND 28 760 0 6,664
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   260,824 36,276 SH   DFND 1 36,276 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,585,122 220,462 SH   DFND 2 0 0 220,462
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   8,514,988 1,184,282 SH   DFND 6 0 1,184,282 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   8,570 1,192 SH   DFND 28 1,192 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105   111,385 40,357 SH   DFND 1 0 40,357 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105   105,454 38,208 SH   DFND 2 0 0 38,208
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105   127,123 46,059 SH   DFND 3 0 46,059 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105   1,432 519 SH   DFND 28 0 0 519
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105   2,106,733 763,309 SH   DFND 43 0 0 763,309
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105   16,560 6,000 SH   DFND 43,01 0 0 6,000
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104   259,933 19,812 SH   DFND 1 3,052 16,427 333
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104   202,166 15,409 SH   DFND 3 0 15,409 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104   63,566 4,845 SH   DFND 28 37 0 4,808
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104   1,752,281 133,558 SH   DFND 43 0 0 133,558
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104   55,890 7,502 SH   DFND 1 2,724 0 4,778
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104   119 16 SH   DFND 3 0 16 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104   7,213,179 968,212 SH   DFND 6 0 968,212 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104   26,291 3,529 SH   DFND 28 430 0 3,099
COMPASS DIGITAL ACQUISITN CO CLASS A OR G2476C107   3,807,600 380,000 SH   DFND 1 0 380,000 0
COMPASS DIGITAL ACQUISITN CO CLASS A OR G2476C107   100,200 10,000 SH   DFND 3 0 10,000 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   994,884 54,574 SH   DFND 1 19,614 34,960 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,275,517 289,387 SH   DFND 2 0 0 289,387
COMPASS DIVERSIFIED SH BEN INT 20451Q104   216,627 11,883 SH   DFND 3 0 11,883 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   380,096 20,850 SH   DFND 43 0 0 20,850
COMPASS INC CL A 20464U100   334,576 143,595 SH   DFND 1 1,934 141,661 0
COMPASS INC CL A 20464U100   11,196 4,805 SH   DFND 2 0 0 4,805
COMPASS INC CL A 20464U100   21,084 9,049 SH   DFND 3 0 9,049 0
COMPASS MINERALS INTL INC COM 20451N101   1,284,120 31,320 SH   DFND 1 8,856 22,111 353
COMPASS MINERALS INTL INC COM 20451N101   462,275 11,275 SH   DFND 2 0 0 11,275
COMPASS MINERALS INTL INC COM 20451N101   153,791 3,751 SH   DFND 3 0 3,751 0
COMPASS PATHWAYS PLC SPONSORED 20451W101   173,649 21,625 SH   DFND 1 10,441 11,184 0
COMPASS PATHWAYS PLC SPONSORED 20451W101   8,432 1,050 SH   DFND 2 0 0 1,050
COMPASS THERAPEUTICS INC COM 20454B104   412 82 SH   DFND 1 0 82 0
COMPOSECURE INC COM CL A 20459V105   45,938 9,356 SH   DFND 1 876 8,480 0
COMPOSECURE INC COM CL A 20459V105   23,877 4,863 SH   DFND 2 0 0 4,863
COMPOSECURE INC COM CL A 20459V105   81,359 16,570 SH   DFND 3 0 16,570 0
COMPUGEN LTD ORD M25722105   8,836 12,357 SH   DFND 1 5,770 6,587 0
COMPUGEN LTD ORD M25722105   9,924 13,880 SH   DFND 2 0 0 13,880
COMPUGEN LTD ORD M25722105   66 93 SH   DFND 6 0 93 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/ 204833115   1,120 10,000 SH   DFND 2 0 0 10,000
COMPUTER PROGRAMS & SYS INC COM 205306103   585,040 21,493 SH   DFND 1 2,845 18,035 613
COMPUTER PROGRAMS & SYS INC COM 205306103   3,402 125 SH   DFND 2 0 0 125
COMPUTER PROGRAMS & SYS INC COM 205306103   15,053 553 SH   DFND 3 0 553 0
COMPUTER PROGRAMS & SYS INC COM 205306103   211,744 7,779 SH   DFND 43 0 0 7,779
COMPUTER TASK GROUP INC COM 205477102   121 16 SH   DFND 1 0 16 0
COMPUTER TASK GROUP INC COM 205477102   2,113 279 SH   DFND 2 0 0 279
COMPX INTL INC CL A 20563P101   37,403 2,024 SH   DFND 1 1,167 857 0
COMPX INTL INC CL A 20563P101   3,696 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   28,829 1,560 SH   DFND 3 0 1,560 0
COMSCORE INC COM 20564W105   196,937 169,773 SH   DFND 1 0 169,773 0
COMSCORE INC COM 20564W105   1,029,109 887,163 SH   DFND 3 0 887,163 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   14 196 SH   DFND 1 0 196 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   14 196 SH   DFND 3 0 196 0
COMSTOCK HLDG COS INC CL A NEW 205684202   13 3 SH   DFND 1 0 3 0
COMSTOCK HLDG COS INC CL A NEW 205684202   425 100 SH   DFND 2 0 0 100
COMSTOCK INC COM NEW 205750300   24 86 SH   DFND 1 0 86 0
COMSTOCK INC COM NEW 205750300   23 84 SH   DFND 3 0 84 0
COMSTOCK RES INC COM 205768302   778,043 56,750 SH   DFND 1 37,639 19,111 0
COMSTOCK RES INC COM 205768302   149,576 10,910 SH   DFND 2 0 0 10,910
COMSTOCK RES INC COM 205768302   4,202,622 306,537 SH   DFND 3 0 306,537 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   736,254 60,647 SH   DFND 1 45,558 14,773 316
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,091 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   30,666 2,526 SH   DFND 3 0 2,526 0
CONAGRA BRANDS INC COM 205887102   21,187,592 547,483 SH   DFND 1 441,934 94,870 10,679
CONAGRA BRANDS INC COM 205887102   78,427,778 2,026,558 SH   DFND 2 0 0 2,026,558
CONAGRA BRANDS INC COM 205887102   829,031 21,422 SH   DFND 3 0 21,422 0
CONAGRA BRANDS INC COM 205887102   72,485 1,873 SH   DFND 6 0 1,873 0
CONAGRA BRANDS INC COM 205887102   406,621 10,507 SH   DFND 28 1,519 0 8,988
CONAGRA BRANDS INC COM 205887102   104,253,388 2,693,886 SH   DFND 43 0 0 2,693,886
CONAGRA BRANDS INC COM 205887102   165,597 4,279 SH   DFND 88 0 4,279 0
CONAGRA BRANDS INC COM 205887102   3,238,029 83,670 SH   DFND 43,01 0 0 83,670
CONCENTRIX CORP COM 20602D101   1,090,979 8,193 SH   DFND 1 5,896 113 2,184
CONCENTRIX CORP COM 20602D101   1,858,882 13,960 SH   DFND 2 0 0 13,960
CONCENTRIX CORP COM 20602D101   259,263 1,947 SH   DFND 3 0 1,947 0
CONCENTRIX CORP COM 20602D101   27,431 206 SH   DFND 28 75 0 131
CONCENTRIX CORP COM 20602D101   3,520,750 26,440 SH   DFND 43 0 0 26,440
CONCENTRIX CORP COM 20602D101   3,407,964 25,593 SH   DFND 43,01 0 0 25,593
CONCERT PHARMACEUTICALS INC COM 206022105   5,845,414 1,000,927 SH   DFND 1 0 1,000,927 0
CONCERT PHARMACEUTICALS INC COM 206022105   1,795,438 307,438 SH   DFND 3 0 307,438 0
CONCERT PHARMACEUTICALS INC COM 206022105   123 21 SH   DFND 6 0 21 0
CONCRETE PUMPING HLDGS INC COM 206704108   111,712 19,096 SH   DFND 1 4,456 14,640 0
CONCRETE PUMPING HLDGS INC COM 206704108   34,661 5,925 SH   DFND 3 0 5,925 0
CONDUENT INC COM 206787103   1,012,229 249,933 SH   DFND 1 30,418 214,523 4,992
CONDUENT INC COM 206787103   5,423 1,339 SH   DFND 2 0 0 1,339
CONDUENT INC COM 206787103   82,814 20,448 SH   DFND 3 0 20,448 0
CONDUENT INC COM 206787103   5,204 1,285 SH   DFND 28 0 0 1,285
CONFLUENT INC CLASS A CO 20717M103   2,918,800 131,241 SH   DFND 1 15,204 116,037 0
CONFLUENT INC CLASS A CO 20717M103   274,464 12,341 SH   DFND 2 0 0 12,341
CONFLUENT INC CLASS A CO 20717M103   3,807,488 171,200 SH Call DFND 3 0 171,200 0
CONFLUENT INC CLASS A CO 20717M103   7,547,567 339,369 SH   DFND 3 0 339,369 0
CONFLUENT INC CLASS A CO 20717M103   367,004 16,502 SH   DFND 43 0 0 16,502
CONFLUENT INC CLASS A CO 20717M103   854,483 38,421 SH   DFND 43,01 0 0 38,421
CONFORMIS INC COM NEW 20717E200   27 8 SH   DFND 1 0 8 0
CONFORMIS INC COM NEW 20717E200   27 8 SH   DFND 3 0 8 0
CONIFER HLDGS INC COM 20731J102   6 4 SH   DFND 1 0 4 0
CONMED CORP COM 207410101   15,476,899 174,604 SH   DFND 1 8,790 164,855 959
CONMED CORP COM 207410101   137,658 1,553 SH   DFND 2 0 0 1,553
CONMED CORP COM 207410101   108,584 1,225 SH   DFND 3 0 1,225 0
CONMED CORP COM 207410101   8,421 95 SH   DFND 28 95 0 0
CONMED CORP COM 207410101   65,810,236 742,444 SH   DFND 43 0 0 742,444
CONMED CORP COM 207410101   7,007,790 79,059 SH   DFND 43,01 0 0 79,059
CONMED CORP NOTE 2.62 207410AF8   1,133 1,000 PRN   DFND 2 0 0 1,000
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   5 6 SH   DFND 1 0 6 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   5 6 SH   DFND 3 0 6 0
CONNECTONE BANCORP INC COM 20786W107   663,790 27,418 SH   DFND 1 7,637 19,781 0
CONNECTONE BANCORP INC COM 20786W107   26,123 1,079 SH   DFND 2 0 0 1,079
CONNECTONE BANCORP INC COM 20786W107   568,693 23,490 SH   DFND 3 0 23,490 0
CONNECTONE BANCORP INC COM 20786W107   10,021,875 413,956 SH   DFND 43 0 0 413,956
CONNECTONE BANCORP INC COM 20786W107   557,145 23,013 SH   DFND 43,01 0 0 23,013
CONNS INC COM 208242107   236,534 34,380 SH   DFND 1 6,823 27,522 35
CONNS INC COM 208242107   1,789 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107   19,636 2,854 SH   DFND 3 0 2,854 0
CONNS INC COM 208242107   14 2 SH   DFND 6 0 2 0
CONOCOPHILLIPS COM 20825C104   5,664,000 48,000 SH Put DFND 1 1,000 47,000 0
CONOCOPHILLIPS COM 20825C104   517,953,448 4,389,436 SH   DFND 1 3,010,474 937,007 441,955
CONOCOPHILLIPS COM 20825C104   527,096,244 4,466,917 SH   DFND 2 0 0 4,466,917
CONOCOPHILLIPS COM 20825C104   30,651,680 259,760 SH   DFND 3 0 259,760 0
CONOCOPHILLIPS COM 20825C104   17,700,000 150,000 SH Put DFND 3 0 150,000 0
CONOCOPHILLIPS COM 20825C104   17,700,000 150,000 SH Call DFND 3 0 150,000 0
CONOCOPHILLIPS COM 20825C104   20,862,400 176,800 SH Put DFND 6 0 176,800 0
CONOCOPHILLIPS COM 20825C104   4,153,600 35,200 SH Call DFND 6 0 35,200 0
CONOCOPHILLIPS COM 20825C104   6,748,774 57,193 SH   DFND 6 0 57,193 0
CONOCOPHILLIPS COM 20825C104   11,273,546 95,539 SH   DFND 28 61,567 0 33,972
CONOCOPHILLIPS COM 20825C104   1,240,650,112 10,513,984 SH   DFND 43 0 0 10,513,984
CONOCOPHILLIPS COM 20825C104   32,450 275 SH   DFND 88 0 275 0
CONOCOPHILLIPS COM 20825C104   88,879,488 753,216 SH   DFND 43,01 0 0 753,216
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   707,535 13,161 SH   DFND 1 3,304 9,491 366
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   40,266 749 SH   DFND 2 0 0 749
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   95,370 1,774 SH   DFND 3 0 1,774 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,548 66 SH   DFND 28 66 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,665,733 68,187 SH   DFND 43 0 0 68,187
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,431,037 26,619 SH   DFND 43,01 0 0 26,619
CONSOL ENERGY INC NEW COM 20854L108   1,238,380 19,052 SH   DFND 1 6,724 12,045 283
CONSOL ENERGY INC NEW COM 20854L108   90,597 1,394 SH   DFND 2 0 0 1,394
CONSOL ENERGY INC NEW COM 20854L108   482,170 7,418 SH   DFND 3 0 7,418 0
CONSOL ENERGY INC NEW COM 20854L108   13,000 200 SH   DFND 6 0 200 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,216,079 339,687 SH   DFND 1 91,167 247,959 561
CONSOLIDATED COMM HLDGS INC COM 209034107   10,482 2,928 SH   DFND 2 0 0 2,928
CONSOLIDATED COMM HLDGS INC COM 209034107   10,686 2,985 SH   DFND 3 0 2,985 0
CONSOLIDATED COMM HLDGS INC COM 209034107   551 154 SH   DFND 28 154 0 0
CONSOLIDATED EDISON INC COM 209115104   33,478,305 351,257 SH   DFND 1 180,915 163,469 6,873
CONSOLIDATED EDISON INC COM 209115104   39,120,970 410,460 SH   DFND 2 0 0 410,460
CONSOLIDATED EDISON INC COM 209115104   12,289,939 128,947 SH   DFND 3 0 128,947 0
CONSOLIDATED EDISON INC COM 209115104   19,062 200 SH Put DFND 6 0 200 0
CONSOLIDATED EDISON INC COM 209115104   123,903 1,300 SH Call DFND 6 0 1,300 0
CONSOLIDATED EDISON INC COM 209115104   534,784 5,611 SH   DFND 6 0 5,611 0
CONSOLIDATED EDISON INC COM 209115104   182,328 1,913 SH   DFND 28 232 0 1,681
CONSOLIDATED EDISON INC COM 209115104   6,899,682 72,392 SH   DFND 43 0 0 72,392
CONSOLIDATED EDISON INC COM 209115104   193,384 2,029 SH   DFND 88 0 2,029 0
CONSOLIDATED WATER CO INC ORD G23773107   208,902 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107   46,235 3,124 SH   DFND 2 0 0 3,124
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,263,730 124,998 SH   DFND 1 0 124,998 0
CONSTELLATION BRANDS INC CL A 21036P108   142,445,435 614,651 SH   DFND 1 392,124 158,466 64,061
CONSTELLATION BRANDS INC CL A 21036P108   200,406,389 864,752 SH   DFND 2 0 0 864,752
CONSTELLATION BRANDS INC CL A 21036P108   16,961,782 73,190 SH   DFND 3 0 73,190 0
CONSTELLATION BRANDS INC CL A 21036P108   7,114,725 30,700 SH Put DFND 6 0 30,700 0
CONSTELLATION BRANDS INC CL A 21036P108   3,328,394 14,362 SH   DFND 6 0 14,362 0
CONSTELLATION BRANDS INC CL A 21036P108   1,205,100 5,200 SH Call DFND 6 0 5,200 0
CONSTELLATION BRANDS INC CL A 21036P108   2,832,912 12,224 SH   DFND 28 8,747 0 3,477
CONSTELLATION BRANDS INC CL A 21036P108   144,005,974 621,385 SH   DFND 43 0 0 621,385
CONSTELLATION BRANDS INC CL A 21036P108   279,490 1,206 SH   DFND 88 0 1,206 0
CONSTELLATION BRANDS INC CL A 21036P108   4,693,865 20,254 SH   DFND 43,01 0 0 20,254
CONSTELLATION ENERGY CORP COM 21037T109   19,936,494 231,255 SH   DFND 1 175,712 48,156 7,387
CONSTELLATION ENERGY CORP COM 21037T109   66,109,009 766,837 SH   DFND 2 0 0 766,837
CONSTELLATION ENERGY CORP COM 21037T109   30,786,367 357,109 SH   DFND 3 0 357,109 0
CONSTELLATION ENERGY CORP COM 21037T109   3,702,806 42,951 SH   DFND 6 0 42,951 0
CONSTELLATION ENERGY CORP COM 21037T109   487,345 5,653 SH   DFND 28 612 0 5,041
CONSTELLATION ENERGY CORP COM 21037T109   16,510,853 191,519 SH   DFND 43 0 0 191,519
CONSTELLATION ENERGY CORP COM 21037T109   7,586 88 SH   DFND 88 0 88 0
CONSTELLATION ENERGY CORP COM 21037T109   987,449 11,454 SH   DFND 43,01 0 0 11,454
CONSTELLIUM SE CL A SHS F21107101   19,609,125 1,657,576 SH   DFND 1 19,144 1,638,432 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   821,465 30,778 SH   DFND 1 14,393 15,839 546
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CONTAINER STORE GROUP INC COM 210751103   97,871 22,708 SH   DFND 3 0 22,708 0
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CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105   13,836 1,655 SH   DFND 2 0 0 1,655
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CONYERS PARK III ACQSITN COR *W EXP 08/ 21289P110   60 400 SH   DFND 3 0 400 0
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COOPER STD HLDGS INC COM 21676P103   172 19 SH   DFND 1 0 19 0
COPA HOLDINGS SA NOTE 4.50 21720AAB8   4,992,582 2,935,000 PRN   DFND 1 0 2,935,000 0
COPA HOLDINGS SA NOTE 4.50 21720AAB8   2,034,456 1,196,000 PRN   DFND 3 0 1,196,000 0
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COPA HOLDINGS SA CL A P31076105   80,758 971 SH   DFND 2 0 0 971
COPA HOLDINGS SA CL A P31076105   1,750,229 21,044 SH   DFND 3 0 21,044 0
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COPART INC COM 217204106   22,554,995 370,422 SH   DFND 1 206,841 161,208 2,373
COPART INC COM 217204106   2,595,984 42,634 SH   DFND 2 0 0 42,634
COPART INC COM 217204106   13,982,536 229,636 SH   DFND 3 0 229,636 0
COPART INC COM 217204106   28,131 462 SH   DFND 6 0 462 0
COPART INC COM 217204106   194,970 3,202 SH   DFND 28 634 0 2,568
COPART INC COM 217204106   95,954,481 1,575,866 SH   DFND 43 0 0 1,575,866
COPART INC COM 217204106   163,611 2,687 SH   DFND 88 0 2,687 0
COPART INC COM 217204106   55,377,994 909,476 SH   DFND 43,01 0 0 909,476
CORAZON CAPITAL V838 MONOCER CLASS A OR G24237102   3,222,400 320,000 SH   DFND 1 0 320,000 0
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103   19 171 SH   DFND 3 0 171 0
CORCEPT THERAPEUTICS INC COM 218352102   1,205,358 59,348 SH   DFND 1 21,026 36,933 1,389
CORCEPT THERAPEUTICS INC COM 218352102   1,706 84 SH   DFND 2 0 0 84
CORCEPT THERAPEUTICS INC COM 218352102   355,750 17,516 SH   DFND 3 0 17,516 0
CORCEPT THERAPEUTICS INC COM 218352102   6,154 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   438,858 21,608 SH   DFND 43 0 0 21,608
CORE & MAIN INC CL A 21874C102   234,751 12,157 SH   DFND 1 3,956 8,201 0
CORE & MAIN INC CL A 21874C102   155,137 8,034 SH   DFND 2 0 0 8,034
CORE & MAIN INC CL A 21874C102   369,400 19,130 SH   DFND 3 0 19,130 0
CORE & MAIN INC CL A 21874C102   192,810 9,985 SH   DFND 28 0 0 9,985
CORE & MAIN INC CL A 21874C102   2,064,278 106,902 SH   DFND 43 0 0 106,902
CORE & MAIN INC CL A 21874C102   1,253,682 64,924 SH   DFND 43,01 0 0 64,924
CORE LABORATORIES N V COM N22717107   125,087 6,171 SH   DFND 1 4,236 1,522 413
CORE LABORATORIES N V COM N22717107   30,491 1,504 SH   DFND 2 0 0 1,504
CORE LABORATORIES N V COM N22717107   1,667,795 82,279 SH   DFND 3 0 82,279 0
CORE LABORATORIES N V COM N22717107   6,426 317 SH   DFND 28 317 0 0
CORE LABORATORIES N V COM N22717107   8,401,935 414,501 SH   DFND 43 0 0 414,501
CORE LABORATORIES N V COM N22717107   153,849 7,590 SH   DFND 43,01 0 0 7,590
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CORE SCIENTIFIC INC COMMON STO 21873J108   215 2,856 SH   DFND 1 2,500 356 0
CORE SCIENTIFIC INC COMMON STO 21873J108   597 7,965 SH   DFND 2 0 0 7,965
CORE SCIENTIFIC INC COMMON STO 21873J108   3,641 48,546 SH   DFND 3 0 48,546 0
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CORECARD CORPORATION COM 45816D100   203 7 SH   DFND 3 0 7 0
CORECIVIC INC COM 21871N101   1,250,977 108,216 SH   DFND 1 41,956 64,355 1,905
CORECIVIC INC COM 21871N101   54,748 4,736 SH   DFND 2 0 0 4,736
CORECIVIC INC COM 21871N101   269,533 23,316 SH   DFND 3 0 23,316 0
CORECIVIC INC COM 21871N101   9,653 835 SH   DFND 28 835 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   36 17 SH   DFND 1 0 17 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   36 17 SH   DFND 3 0 17 0
CORMEDIX INC COM 21900C308   61,502 14,574 SH   DFND 1 1,000 13,574 0
CORMEDIX INC COM 21900C308   4,368 1,035 SH   DFND 2 0 0 1,035
CORNERSTONE STRATEGIC VALUE COM 21924B302   26,372,454 3,578,352 SH   DFND 1 2,040 3,576,312 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   7,720 1,047 SH   DFND 2 0 0 1,047
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CORNERSTONE TOTAL RETURN FD COM 21924U300   8,953 1,261 SH   DFND 2 0 0 1,261
CORNING INC COM 219350105   83,880,764 2,626,198 SH   DFND 1 2,253,518 361,117 11,563
CORNING INC COM 219350105   431,190 13,500 SH Put DFND 1 13,500 0 0
CORNING INC COM 219350105   96,007,017 3,005,855 SH   DFND 2 0 0 3,005,855
CORNING INC COM 219350105   9,863,711 308,820 SH   DFND 3 0 308,820 0
CORNING INC COM 219350105   6,518,954 204,100 SH   DFND 6 0 204,100 0
CORNING INC COM 219350105   806,316 25,245 SH   DFND 28 12,010 0 13,235
CORNING INC COM 219350105   199,967,557 6,260,725 SH   DFND 43 0 0 6,260,725
CORNING INC COM 219350105   5,302 166 SH   DFND 88 0 166 0
CORNING INC COM 219350105   7,161,778 224,226 SH   DFND 43,01 0 0 224,226
CORPORACION AMER ARPTS S A COM L1995B107   45,789 5,245 SH   DFND 2 0 0 5,245
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,546,309 59,611 SH   DFND 1 9,716 45,397 4,498
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   5,355,682 206,464 SH   DFND 2 0 0 206,464
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,148,286 44,267 SH   DFND 3 0 44,267 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   726 28 SH   DFND 28 28 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   48,705,359 1,877,616 SH   DFND 43 0 0 1,877,616
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CORSAIR GAMING INC COM 22041X102   397,940 29,325 SH   DFND 1 6,488 22,570 267
CORSAIR GAMING INC COM 22041X102   68,461 5,045 SH   DFND 2 0 0 5,045
CORSAIR GAMING INC COM 22041X102   629,648 46,400 SH Put DFND 3 0 46,400 0
CORSAIR GAMING INC COM 22041X102   650,274 47,920 SH   DFND 3 0 47,920 0
CORTEVA INC COM 22052L104   136,052,777 2,314,610 SH   DFND 1 1,002,030 556,255 756,325
CORTEVA INC COM 22052L104   19,283,587 328,064 SH   DFND 2 0 0 328,064
CORTEVA INC COM 22052L104   6,429,062 109,375 SH   DFND 3 0 109,375 0
CORTEVA INC COM 22052L104   5,760 98 SH   DFND 6 0 98 0
CORTEVA INC COM 22052L104   1,189,416 20,235 SH   DFND 28 6,664 0 13,571
CORTEVA INC COM 22052L104   244,685,681 4,162,737 SH   DFND 43 0 0 4,162,737
CORTEVA INC COM 22052L104   9,111 155 SH   DFND 88 0 155 0
CORTEVA INC COM 22052L104   10,470,599 178,132 SH   DFND 43,01 0 0 178,132
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CORVEL CORP COM 221006109   11,336 78 SH   DFND 28 78 0 0
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CORVUS PHARMACEUTICALS INC COM 221015100   30 35 SH   DFND 3 0 35 0
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COSTAR GROUP INC COM 22160N109   76,289,889 987,188 SH   DFND 43,01 0 0 987,188
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COSTCO WHSL CORP NEW COM 22160K105   19,583,850 42,900 SH Put DFND 3 0 42,900 0
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COSTCO WHSL CORP NEW COM 22160K105   1,302,506,343 2,853,245 SH   DFND 43 0 0 2,853,245
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COTERRA ENERGY INC COM 127097103   31,259,798 1,272,275 SH   DFND 1 541,801 717,352 13,122
COTERRA ENERGY INC COM 127097103   5,737,054 233,498 SH   DFND 2 0 0 233,498
COTERRA ENERGY INC COM 127097103   17,235,732 701,495 SH   DFND 3 0 701,495 0
COTERRA ENERGY INC COM 127097103   1,267,812 51,600 SH Call DFND 3 0 51,600 0
COTERRA ENERGY INC COM 127097103   22,457 914 SH   DFND 6 0 914 0
COTERRA ENERGY INC COM 127097103   339,557 13,820 SH   DFND 28 3,871 0 9,949
COTERRA ENERGY INC COM 127097103   109,989,743 4,476,587 SH   DFND 43 0 0 4,476,587
COTERRA ENERGY INC COM 127097103   4,226 172 SH   DFND 88 0 172 0
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COTY INC COM CL A 222070203   3,253,707 380,106 SH   DFND 3 0 380,106 0
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COUCHBASE INC COM 22207T101   2,268,640 171,089 SH   DFND 1 4,805 166,142 142
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COUPA SOFTWARE INC COM 22266L106   9,512,592 120,154 SH   DFND 3 0 120,154 0
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COUPA SOFTWARE INC COM 22266L106   79 1 SH   DFND 88 0 1 0
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COUPA SOFTWARE INC NOTE 0.12 22266LAC0   8,597,171 8,897,000 PRN   DFND 3 0 8,897,000 0
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COUPA SOFTWARE INC NOTE 0.37 22266LAF3   1,680,702 1,748,000 PRN   DFND 3 0 1,748,000 0
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COUPANG INC CL A 22266T109   110,325 7,500 SH Call DFND 2 0 0 7,500
COUPANG INC CL A 22266T109   2,924,157 198,787 SH   DFND 2 0 0 198,787
COUPANG INC CL A 22266T109   9,204,047 625,700 SH Call DFND 3 0 625,700 0
COUPANG INC CL A 22266T109   852,444 57,950 SH   DFND 3 0 57,950 0
COUPANG INC CL A 22266T109   19,793,599 1,345,588 SH   DFND 6 0 1,345,588 0
COUPANG INC CL A 22266T109   14,670,827 997,337 SH   DFND 43 0 0 997,337
COUPANG INC CL A 22266T109   65,989 4,486 SH   DFND 43,01 0 0 4,486
COURSERA INC COM 22266M104   1,123,247 94,949 SH   DFND 1 21,837 73,112 0
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COURSERA INC COM 22266M104   19,827 1,676 SH   DFND 3 0 1,676 0
COUSINS PPTYS INC COM NEW 222795502   1,371,401 54,227 SH   DFND 1 48,020 4,529 1,678
COUSINS PPTYS INC COM NEW 222795502   691,024 27,324 SH   DFND 2 0 0 27,324
COUSINS PPTYS INC COM NEW 222795502   899,616 35,572 SH   DFND 3 0 35,572 0
COUSINS PPTYS INC COM NEW 222795502   1,062 42 SH   DFND 6 0 42 0
COUSINS PPTYS INC COM NEW 222795502   45,219 1,788 SH   DFND 28 499 0 1,289
COUSINS PPTYS INC COM NEW 222795502   3,997,995 158,086 SH   DFND 43 0 0 158,086
COUSINS PPTYS INC COM NEW 222795502   1,724,702 68,197 SH   DFND 43,01 0 0 68,197
COVENANT LOGISTICS GROUP INC CL A 22284P105   499,882 14,460 SH   DFND 1 6,384 8,076 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,763 51 SH   DFND 2 0 0 51
COVENANT LOGISTICS GROUP INC CL A 22284P105   13,448 389 SH   DFND 3 0 389 0
COWEN INC CL A NEW 223622606   6,965,233 180,353 SH   DFND 1 25,048 155,305 0
COWEN INC CL A NEW 223622606   48,275 1,250 SH   DFND 2 0 0 1,250
COWEN INC CL A NEW 223622606   9,694,972 251,035 SH   DFND 3 0 251,035 0
CPI AEROSTRUCTURES INC COM NEW 125919308   976 305 SH   DFND 2 0 0 305
CPI CARD GROUP INC COM NEW 12634H200   180 5 SH   DFND 1 0 5 0
CPI CARD GROUP INC COM NEW 12634H200   83,128 2,304 SH   DFND 2 0 0 2,304
CPS TECHNOLOGIES CORP COM 12619F104   38 14 SH   DFND 1 0 14 0
CPS TECHNOLOGIES CORP COM 12619F104   38 14 SH   DFND 3 0 14 0
CRA INTL INC COM 12618T105   778,655 6,360 SH   DFND 1 1,278 5,082 0
CRA INTL INC COM 12618T105   62,439 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105   107,738 880 SH   DFND 3 0 880 0
CRA INTL INC COM 12618T105   250,859 2,049 SH   DFND 43 0 0 2,049
CRA INTL INC COM 12618T105   448,216 3,661 SH   DFND 43,01 0 0 3,661
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,721,650 102,614 SH   DFND 1 6,008 85,252 11,354
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,070,667 11,301 SH   DFND 2 0 0 11,301
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,405,733 25,393 SH   DFND 3 0 25,393 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   758 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   50,746,913 535,644 SH   DFND 43 0 0 535,644
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,567,643 27,102 SH   DFND 43,01 0 0 27,102
CRANE HLDGS CO COM 224441105   4,062,500 40,443 SH   DFND 1 10,229 26,846 3,368
CRANE HLDGS CO COM 224441105   10,974,843 109,257 SH   DFND 2 0 0 109,257
CRANE HLDGS CO COM 224441105   2,995,118 29,817 SH   DFND 3 0 29,817 0
CRANE HLDGS CO COM 224441105   103,564 1,031 SH   DFND 28 231 0 800
CRANE HLDGS CO COM 224441105   2,961,065 29,478 SH   DFND 43 0 0 29,478
CRANE HLDGS CO COM 224441105   2,340,385 23,299 SH   DFND 43,01 0 0 23,299
CRAWFORD & CO CL B 224633107   42 8 SH   DFND 1 0 8 0
CRAWFORD & CO CL A 224633206   63,239 11,374 SH   DFND 1 2,934 8,440 0
CRAWFORD & CO CL A 224633206   15,546 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206   155,741 28,011 SH   DFND 3 0 28,011 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   410 1,075 SH   DFND 2 0 0 1,075
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   74 15 SH   DFND 1 0 15 0
CREATIVE REALITIES INC COM NEW 22530J200   9 16 SH   DFND 1 0 16 0
CREDICORP LTD COM G2519Y108   704,076 5,190 SH   DFND 1 77 4,169 944
CREDICORP LTD COM G2519Y108   109,478 807 SH   DFND 2 0 0 807
CREDICORP LTD COM G2519Y108   109,206 805 SH   DFND 3 0 805 0
CREDICORP LTD COM G2519Y108   49,940,651 368,131 SH   DFND 6 0 368,131 0
CREDICORP LTD COM G2519Y108   124,672 919 SH   DFND 28 0 0 919
CREDICORP LTD COM G2519Y108   10,493,708 77,353 SH   DFND 43 0 0 77,353
CREDICORP LTD COM G2519Y108   4,948,199 36,475 SH   DFND 43,01 0 0 36,475
CREDIT ACCEP CORP MICH COM 225310101   837,315 1,765 SH   DFND 1 751 1,011 3
CREDIT ACCEP CORP MICH COM 225310101   260,920 550 SH   DFND 2 0 0 550
CREDIT ACCEP CORP MICH COM 225310101   383,790 809 SH   DFND 3 0 809 0
CREDIT ACCEP CORP MICH COM 225310101   8,261,676 17,415 SH   DFND 43 0 0 17,415
CREDIT ACCEP CORP MICH COM 225310101   5,553,326 11,706 SH   DFND 43,01 0 0 11,706
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,400,510 555,758 SH   DFND 2 0 0 555,758
CREDIT SUISSE GROUP SPONSORED 225401108   98,460 32,388 SH   DFND 1 6,090 5,151 21,147
CREDIT SUISSE GROUP SPONSORED 225401108   172,038 56,592 SH   DFND 2 0 0 56,592
CREDIT SUISSE GROUP SPONSORED 225401108   4,613,249 1,517,516 SH   DFND 3 0 1,517,516 0
CREDIT SUISSE GROUP SPONSORED 225401108   14,787 4,864 SH   DFND 28 0 0 4,864
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   16,711 9,495 SH   DFND 2 0 0 9,495
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105   749,899 56,341 SH   DFND 1 14,952 41,389 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105   2,268,969 170,471 SH   DFND 2 0 0 170,471
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105   514,817 38,679 SH   DFND 3 0 38,679 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105   8,197,629 615,900 SH Call DFND 3 0 615,900 0
CRESCENT CAP BDC INC COM 225655109   235,791 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109   863,139 67,538 SH   DFND 2 0 0 67,538
CRESCENT ENERGY COMPANY CL A COM 44952J104   688,825 57,450 SH   DFND 1 6,170 51,280 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   60 5 SH   DFND 2 0 0 5
CRESCENT ENERGY COMPANY CL A COM 44952J104   755,646 63,023 SH   DFND 3 0 63,023 0
CRESCENT PT ENERGY CORP COM 22576C101   25,740 3,600 SH   DFND 1 3,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,575 500 SH   DFND 2 0 0 500
CRESCENT PT ENERGY CORP COM 22576C101   236,529 33,081 SH   DFND 3 0 33,081 0
CRESCENT PT ENERGY CORP COM 22576C101   6,427,257 898,917 SH   DFND 5 898,917 0 0
CRESCENT PT ENERGY CORP COM 22576C101   15,658 2,190 SH   DFND 6 0 2,190 0
CRESCERA CAP ACQUISITION COR *W EXP 11/ G26507114   1,500 50,000 SH   DFND 3 0 50,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208   67,303,612 2,569,821 SH   DFND 1 40,920 2,528,901 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208   7,277,539 277,875 SH   DFND 2 0 0 277,875
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208   15,726,545 600,479 SH   DFND 3 0 600,479 0
CRESUD S A C I F Y A SPONSORED 226406106   7,232 1,081 SH   DFND 1 1,081 0 0
CREXENDO INC COM 226552107   23 12 SH   DFND 1 0 12 0
CRH PLC ADR 12626K203   1,053,626 26,480 SH   DFND 1 15,726 0 10,754
CRH PLC ADR 12626K203   208,592 5,242 SH   DFND 2 0 0 5,242
CRH PLC ADR 12626K203   139,464 3,505 SH   DFND 3 0 3,505 0
CRH PLC ADR 12626K203   212,717 5,346 SH   DFND 28 432 0 4,914
CRH PLC ADR 12626K203   28,788,463 723,510 SH   DFND 43 0 0 723,510
CRH PLC ADR 12626K203   1,271,569 31,957 SH   DFND 43,01 0 0 31,957
CRICUT INC COM CL A 22658D100   23,518 2,537 SH   DFND 1 0 2,537 0
CRICUT INC COM CL A 22658D100   1,835 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100   12,552 1,354 SH   DFND 3 0 1,354 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,210,600 66,153 SH   DFND 1 8,333 57,820 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,059,826 57,914 SH   DFND 3 0 57,914 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,235,639 30,397 SH   DFND 1 15,947 12,950 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,359,225 205,639 SH   DFND 2 0 0 205,639
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,837,197 94,396 SH   DFND 3 0 94,396 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   766,659 18,860 SH   DFND 6 0 18,860 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,029,157 74,518 SH   DFND 43 0 0 74,518
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   109,999 2,706 SH   DFND 43,01 0 0 2,706
CRITEO S A SPONS ADS 226718104   145,754 5,593 SH   DFND 1 4,126 1,429 38
CRITEO S A SPONS ADS 226718104   5,212 200 SH   DFND 2 0 0 200
CRITEO S A SPONS ADS 226718104   4,378 168 SH   DFND 28 168 0 0
CRITEO S A SPONS ADS 226718104   1,442,890 55,368 SH   DFND 43 0 0 55,368
CRITEO S A SPONS ADS 226718104   1,144,190 43,906 SH   DFND 43,01 0 0 43,906
CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110   3,635 49,800 SH   DFND 3 0 49,800 0
CROCS INC COM 227046109   661,423 6,100 SH Put DFND 1 0 6,100 0
CROCS INC COM 227046109   8,130,949 74,988 SH   DFND 1 50,846 23,373 769
CROCS INC COM 227046109   870,801 8,031 SH   DFND 2 0 0 8,031
CROCS INC COM 227046109   1,960,848 18,084 SH   DFND 3 0 18,084 0
CROCS INC COM 227046109   32,421 299 SH   DFND 28 299 0 0
CROCS INC COM 227046109   13,120 121 SH   DFND 43 0 0 121
CRONOS GROUP INC COM 22717L101   13,856 5,455 SH   DFND 1 5,455 0 0
CRONOS GROUP INC COM 22717L101   172,629 67,964 SH   DFND 2 0 0 67,964
CRONOS GROUP INC COM 22717L101   8,976 3,534 SH   DFND 3 0 3,534 0
CRONOS GROUP INC COM 22717L101   5,039 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104   420,072 15,810 SH   DFND 1 8,559 6,242 1,009
CROSS CTRY HEALTHCARE INC COM 227483104   5,314 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   49,314 1,856 SH   DFND 3 0 1,856 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   143,815 5,653 SH   DFND 2 0 0 5,653
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105   71,626 3,612 SH   DFND 1 0 3,612 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105   30,736 1,550 SH   DFND 2 0 0 1,550
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105   71,626 3,612 SH   DFND 3 0 3,612 0
CROSSFIRST BANKSHARES INC COM 22766M109   407,246 32,816 SH   DFND 1 7,993 24,823 0
CROSSFIRST BANKSHARES INC COM 22766M109   175,266 14,123 SH   DFND 3 0 14,123 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,154,223 153,426 SH   DFND 1 85,904 66,552 970
CROWDSTRIKE HLDGS INC CL A 22788C105   89,202,038 847,203 SH   DFND 2 0 0 847,203
CROWDSTRIKE HLDGS INC CL A 22788C105   1,558,924 14,806 SH   DFND 3 0 14,806 0
CROWDSTRIKE HLDGS INC CL A 22788C105   115,819 1,100 SH Put DFND 3 0 1,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,591,458 15,115 SH   DFND 6 0 15,115 0
CROWDSTRIKE HLDGS INC CL A 22788C105   271,332 2,577 SH   DFND 28 716 0 1,861
CROWDSTRIKE HLDGS INC CL A 22788C105   42,615,180 404,741 SH   DFND 43 0 0 404,741
CROWDSTRIKE HLDGS INC CL A 22788C105   126,664 1,203 SH   DFND 88 0 1,203 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,885,025 179,362 SH   DFND 43,01 0 0 179,362
CROWN CASTLE INC COM 22822V101   140,923,109 1,038,949 SH   DFND 1 747,258 284,489 7,202
CROWN CASTLE INC COM 22822V101   334,923,503 2,469,209 SH   DFND 2 0 0 2,469,209
CROWN CASTLE INC COM 22822V101   44,020,877 324,542 SH   DFND 3 0 324,542 0
CROWN CASTLE INC COM 22822V101   122,076 900 SH Put DFND 6 0 900 0
CROWN CASTLE INC COM 22822V101   1,906,013 14,052 SH   DFND 6 0 14,052 0
CROWN CASTLE INC COM 22822V101   1,424,220 10,500 SH Call DFND 6 0 10,500 0
CROWN CASTLE INC COM 22822V101   4,128,339 30,436 SH   DFND 28 23,421 0 7,015
CROWN CASTLE INC COM 22822V101   1,378,211,319 10,160,803 SH   DFND 43 0 0 10,160,803
CROWN CASTLE INC COM 22822V101   499,291 3,681 SH   DFND 88 0 3,681 0
CROWN CASTLE INC COM 22822V101   32,314,060 238,234 SH   DFND 43,01 0 0 238,234
CROWN CRAFTS INC COM 228309100   53 10 SH   DFND 1 0 10 0
CROWN HLDGS INC COM 228368106   7,947,899 96,678 SH   DFND 1 89,303 5,509 1,866
CROWN HLDGS INC COM 228368106   11,917,934 144,969 SH   DFND 2 0 0 144,969
CROWN HLDGS INC COM 228368106   273,102 3,322 SH   DFND 3 0 3,322 0
CROWN HLDGS INC COM 228368106   3,042 37 SH   DFND 6 0 37 0
CROWN HLDGS INC COM 228368106   231,668 2,818 SH   DFND 28 915 0 1,903
CROWN HLDGS INC COM 228368106   32,720,978 398,017 SH   DFND 43 0 0 398,017
CROWN HLDGS INC COM 228368106   50,724 617 SH   DFND 88 0 617 0
CROWN HLDGS INC COM 228368106   5,011,933 60,965 SH   DFND 43,01 0 0 60,965
CRYO-CELL INTL INC COM 228895108   17 4 SH   DFND 1 0 4 0
CRYOPORT INC COM PAR $0 229050307   989,505 57,032 SH   DFND 1 7,663 49,369 0
CRYOPORT INC COM PAR $0 229050307   13,047 752 SH   DFND 2 0 0 752
CRYOPORT INC COM PAR $0 229050307   34,301 1,977 SH   DFND 3 0 1,977 0
CRYOPORT INC COM PAR $0 229050307   452,089 26,057 SH   DFND 43 0 0 26,057
CRYOPORT INC COM PAR $0 229050307   704,896 40,628 SH   DFND 43,01 0 0 40,628
CRYPTYDE INC COM 22890A104   1,681 8,800 SH   DFND 1 0 8,800 0
CRYPTYDE INC COM 22890A104   14 72 SH   DFND 2 0 0 72
CRYPTYDE INC COM 22890A104   284 1,489 SH   DFND 3 0 1,489 0
CS DISCO INC COM 126327105   448,702 70,997 SH   DFND 1 8,081 62,605 311
CS DISCO INC COM 126327105   11,060 1,750 SH   DFND 2 0 0 1,750
CS DISCO INC COM 126327105   3,109 492 SH   DFND 3 0 492 0
CSG SYS INTL INC COM 126349109   1,741,054 30,438 SH   DFND 1 8,379 21,888 171
CSG SYS INTL INC COM 126349109   73,902 1,292 SH   DFND 2 0 0 1,292
CSG SYS INTL INC COM 126349109   1,214,642 21,235 SH   DFND 3 0 21,235 0
CSG SYS INTL INC COM 126349109   7,436 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109   6,869,663 120,099 SH   DFND 43 0 0 120,099
CSG SYS INTL INC COM 126349109   2,982,008 52,133 SH   DFND 43,01 0 0 52,133
CSI COMPRESSCO LP COM UNIT 12637A103   365,210 274,594 SH   DFND 1 0 274,594 0
CSI COMPRESSCO LP COM UNIT 12637A103   744,162 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105   38 4 SH   DFND 1 0 4 0
CSP INC COM 126389105   38 4 SH   DFND 3 0 4 0
CSW INDUSTRIALS INC COM 126402106   861,244 7,429 SH   DFND 1 2,043 5,386 0
CSW INDUSTRIALS INC COM 126402106   273,015 2,355 SH   DFND 2 0 0 2,355
CSW INDUSTRIALS INC COM 126402106   68,167 588 SH   DFND 3 0 588 0
CSW INDUSTRIALS INC COM 126402106   7,349,382 63,395 SH   DFND 43 0 0 63,395
CSW INDUSTRIALS INC COM 126402106   7,096,887 61,217 SH   DFND 43,01 0 0 61,217
CSX CORP COM 126408103   158,501,177 5,116,242 SH   DFND 1 3,912,306 1,162,854 41,082
CSX CORP COM 126408103   296,290,041 9,563,914 SH   DFND 2 0 0 9,563,914
CSX CORP COM 126408103   594,816 19,200 SH Put DFND 2 0 0 19,200
CSX CORP COM 126408103   9,678,152 312,400 SH Put DFND 3 0 312,400 0
CSX CORP COM 126408103   21,609,541 697,532 SH   DFND 3 0 697,532 0
CSX CORP COM 126408103   3,098 100 SH Call DFND 3 0 100 0
CSX CORP COM 126408103   802,103 25,891 SH   DFND 6 0 25,891 0
CSX CORP COM 126408103   2,726,240 88,000 SH Put DFND 6 0 88,000 0
CSX CORP COM 126408103   4,541,668 146,600 SH Call DFND 6 0 146,600 0
CSX CORP COM 126408103   1,984,393 64,054 SH   DFND 28 18,046 0 46,008
CSX CORP COM 126408103   487,868,052 15,747,839 SH   DFND 43 0 0 15,747,839
CSX CORP COM 126408103   392,826 12,680 SH   DFND 88 0 12,680 0
CSX CORP COM 126408103   4,273,412 137,941 SH   DFND 43,01 0 0 137,941
CTI BIOPHARMA CORP COM 12648L601   206,276 34,322 SH   DFND 1 26,260 8,062 0
CTI BIOPHARMA CORP COM 12648L601   5,361,166 892,041 SH   DFND 3 0 892,041 0
CTO RLTY GROWTH INC NEW COM 22948Q101   358,910 19,634 SH   DFND 1 5,545 11,833 2,256
CTO RLTY GROWTH INC NEW COM 22948Q101   70,634 3,864 SH   DFND 2 0 0 3,864
CTO RLTY GROWTH INC NEW COM 22948Q101   357,557 19,560 SH   DFND 3 0 19,560 0
CTO RLTY GROWTH INC NEW COM 22948Q101   850,002 46,499 SH   DFND 43 0 0 46,499
CTS CORP COM 126501105   971,506 24,645 SH   DFND 1 6,057 17,557 1,031
CTS CORP COM 126501105   159,454 4,045 SH   DFND 2 0 0 4,045
CTS CORP COM 126501105   126,972 3,221 SH   DFND 3 0 3,221 0
CTS CORP COM 126501105   7,805 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   5,406,532 137,152 SH   DFND 43 0 0 137,152
CTS CORP COM 126501105   3,241,507 82,230 SH   DFND 43,01 0 0 82,230
CUBESMART COM 229663109   4,374,652 108,687 SH   DFND 1 97,775 9,840 1,072
CUBESMART COM 229663109   23,256,377 577,798 SH   DFND 2 0 0 577,798
CUBESMART COM 229663109   989,426 24,582 SH   DFND 3 0 24,582 0
CUBESMART COM 229663109   294,228 7,310 SH   DFND 28 269 0 7,041
CUBESMART COM 229663109   11,639,415 289,178 SH   DFND 43 0 0 289,178
CUBESMART COM 229663109   1,795,271 44,603 SH   DFND 43,01 0 0 44,603
CUE BIOPHARMA INC COM 22978P106   276,547 97,034 SH   DFND 1 76,300 20,734 0
CUE HEALTH INC COM 229790100   240,631 116,247 SH   DFND 1 4,073 112,174 0
CUE HEALTH INC COM 229790100   621 300 SH   DFND 2 0 0 300
CUE HEALTH INC COM 229790100   56,952 27,513 SH   DFND 3 0 27,513 0
CULLEN FROST BANKERS INC COM 229899109   41,238,696 308,442 SH   DFND 1 306,455 936 1,051
CULLEN FROST BANKERS INC COM 229899109   3,429,117 25,648 SH   DFND 2 0 0 25,648
CULLEN FROST BANKERS INC COM 229899109   419,150 3,135 SH   DFND 3 0 3,135 0
CULLEN FROST BANKERS INC COM 229899109   1,459,202 10,914 SH   DFND 28 5,123 0 5,791
CULLEN FROST BANKERS INC COM 229899109   76,852,364 574,812 SH   DFND 43 0 0 574,812
CULLEN FROST BANKERS INC COM 229899109   2,255,653 16,871 SH   DFND 43,01 0 0 16,871
CULLINAN ONCOLOGY INC COM 230031106   732,972 69,476 SH   DFND 1 7,604 61,872 0
CULLINAN ONCOLOGY INC COM 230031106   3,724 353 SH   DFND 3 0 353 0
CULP INC COM 230215105   60 13 SH   DFND 1 0 13 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   20 9 SH   DFND 1 0 9 0
CUMMINS INC COM 231021106   79,880,105 329,688 SH   DFND 1 267,705 52,261 9,722
CUMMINS INC COM 231021106   155,326,932 641,079 SH   DFND 2 0 0 641,079
CUMMINS INC COM 231021106   48,887,580 201,773 SH   DFND 3 0 201,773 0
CUMMINS INC COM 231021106   2,890,762 11,931 SH   DFND 6 0 11,931 0
CUMMINS INC COM 231021106   2,804,507 11,575 SH   DFND 28 7,903 0 3,672
CUMMINS INC COM 231021106   112,622,692 464,826 SH   DFND 43 0 0 464,826
CUMMINS INC COM 231021106   485,549 2,004 SH   DFND 88 0 2,004 0
CUMMINS INC COM 231021106   29,289,954 120,888 SH   DFND 43,01 0 0 120,888
CUMULUS MEDIA INC COM CL A 231082801   99,627 16,043 SH   DFND 1 6,372 9,671 0
CUREVAC N V COM N2451R105   45,828 7,600 SH   DFND 1 2,700 4,900 0
CUREVAC N V COM N2451R105   1,592 264 SH   DFND 2 0 0 264
CUREVAC N V COM N2451R105   29,185 4,840 SH   DFND 3 0 4,840 0
CUREVAC N V COM N2451R105   282,101 46,783 SH   DFND 6 0 46,783 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,053 1,801 SH   DFND 1 1,767 34 0
CURIOSITYSTREAM INC COM CL A 23130Q107   186 163 SH   DFND 2 0 0 163
CURIS INC COM NEW 231269200   39,404 71,644 SH   DFND 1 0 71,644 0
CURO GROUP HOLDINGS CORP COM 23131L107   129,426 36,458 SH   DFND 1 27,727 8,731 0
CURO GROUP HOLDINGS CORP COM 23131L107   39,884 11,235 SH   DFND 3 0 11,235 0
CURTISS WRIGHT CORP COM 231561101   9,601,090 57,495 SH   DFND 1 53,596 1,803 2,096
CURTISS WRIGHT CORP COM 231561101   707,517 4,237 SH   DFND 2 0 0 4,237
CURTISS WRIGHT CORP COM 231561101   18,911,117 113,247 SH   DFND 3 0 113,247 0
CURTISS WRIGHT CORP COM 231561101   93,347 559 SH   DFND 28 59 0 500
CURTISS WRIGHT CORP COM 231561101   5,031,409 30,130 SH   DFND 43 0 0 30,130
CURTISS WRIGHT CORP COM 231561101   3,274,006 19,606 SH   DFND 43,01 0 0 19,606
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,039,825 83,453 SH   DFND 1 26,347 56,435 671
CUSHMAN WAKEFIELD PLC SHS G2717B108   89,874 7,213 SH   DFND 3 0 7,213 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,351,491 268,980 SH   DFND 43 0 0 268,980
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,544,668 204,227 SH   DFND 43,01 0 0 204,227
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   313,263 49,567 SH   DFND 1 8,126 41,441 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,013 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   100,292 15,869 SH   DFND 3 0 15,869 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,745,502 276,187 SH   DFND 43 0 0 276,187
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,777,784 281,295 SH   DFND 43,01 0 0 281,295
CUSTOMERS BANCORP INC COM 23204G100   1,949,311 68,783 SH   DFND 1 17,482 49,943 1,358
CUSTOMERS BANCORP INC COM 23204G100   40,299 1,422 SH   DFND 2 0 0 1,422
CUSTOMERS BANCORP INC COM 23204G100   1,017,576 35,906 SH   DFND 3 0 35,906 0
CUSTOMERS BANCORP INC COM 23204G100   2,947 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100   146,404 5,166 SH   DFND 43 0 0 5,166
CUTERA INC COM 232109108   1,126,637 25,478 SH   DFND 1 4,569 20,761 148
CUTERA INC COM 232109108   13,708 310 SH   DFND 2 0 0 310
CUTERA INC COM 232109108   26,974 610 SH   DFND 3 0 610 0
CUTERA INC COM 232109108   1,258,943 28,470 SH   DFND 43 0 0 28,470
CUTERA INC COM 232109108   123,993 2,804 SH   DFND 43,01 0 0 2,804
CVB FINL CORP COM 126600105   1,284,436 49,881 SH   DFND 1 28,555 19,417 1,909
CVB FINL CORP COM 126600105   24,514 952 SH   DFND 2 0 0 952
CVB FINL CORP COM 126600105   381,718 14,824 SH   DFND 3 0 14,824 0
CVB FINL CORP COM 126600105   12,978 504 SH   DFND 28 504 0 0
CVB FINL CORP COM 126600105   4,211,747 163,563 SH   DFND 43 0 0 163,563
CVB FINL CORP COM 126600105   3,366,607 130,742 SH   DFND 43,01 0 0 130,742
CVD EQUIP CORP COM 126601103   33 6 SH   DFND 1 0 6 0
CVENT HOLDING CORP COMMON STO 126677103   181,207 33,557 SH   DFND 1 8,871 24,686 0
CVENT HOLDING CORP COMMON STO 126677103   12,420 2,300 SH   DFND 2 0 0 2,300
CVENT HOLDING CORP COMMON STO 126677103   41,548 7,694 SH   DFND 3 0 7,694 0
CVR ENERGY INC COM 12662P108   1,146,417 36,580 SH   DFND 1 13,654 22,611 315
CVR ENERGY INC COM 12662P108   846 27 SH   DFND 2 0 0 27
CVR ENERGY INC COM 12662P108   3,913,332 124,867 SH   DFND 3 0 124,867 0
CVR PARTNERS LP COM 126633205   253,059 2,516 SH   DFND 1 0 2,516 0
CVR PARTNERS LP COM 126633205   16,797 167 SH   DFND 2 0 0 167
CVRX INC COM 126638105   145,149 7,910 SH   DFND 1 7,897 13 0
CVRX INC COM 126638105   239 13 SH   DFND 3 0 13 0
CVS HEALTH CORP COM 126650100   2,180,646 23,400 SH Put DFND 1 23,400 0 0
CVS HEALTH CORP COM 126650100   724,956,087 7,779,333 SH   DFND 1 6,943,702 794,831 40,800
CVS HEALTH CORP COM 126650100   669,965,745 7,189,245 SH   DFND 2 0 0 7,189,245
CVS HEALTH CORP COM 126650100   670,968 7,200 SH Put DFND 2 0 0 7,200
CVS HEALTH CORP COM 126650100   8,098,211 86,900 SH Put DFND 3 0 86,900 0
CVS HEALTH CORP COM 126650100   16,671,691 178,900 SH Call DFND 3 0 178,900 0
CVS HEALTH CORP COM 126650100   6,924,297 74,303 SH   DFND 3 0 74,303 0
CVS HEALTH CORP COM 126650100   6,079,156 65,234 SH   DFND 6 0 65,234 0
CVS HEALTH CORP COM 126650100   13,987,819 150,100 SH Put DFND 6 0 150,100 0
CVS HEALTH CORP COM 126650100   7,921,150 85,000 SH Call DFND 6 0 85,000 0
CVS HEALTH CORP COM 126650100   9,196,548 98,686 SH   DFND 28 81,541 0 17,145
CVS HEALTH CORP COM 126650100   283,922,066 3,046,701 SH   DFND 43 0 0 3,046,701
CVS HEALTH CORP COM 126650100   729,864 7,832 SH   DFND 88 0 7,832 0
CVS HEALTH CORP COM 126650100   12,532,191 134,480 SH   DFND 43,01 0 0 134,480
CYBERARK SOFTWARE LTD NOTE 23248VAB1   1,058 1,000 PRN   DFND 2 0 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108   1,411,110 10,884 SH   DFND 1 342 10,000 542
CYBERARK SOFTWARE LTD SHS M2682V108   12,602,628 97,205 SH   DFND 2 0 0 97,205
CYBERARK SOFTWARE LTD SHS M2682V108   259 2 SH   DFND 3 0 2 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,205,865 17,014 SH   DFND 6 0 17,014 0
CYBERARK SOFTWARE LTD SHS M2682V108   62,102 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108   1,858,273 14,333 SH   DFND 43 0 0 14,333
CYBERARK SOFTWARE LTD SHS M2682V108   30,727 237 SH   DFND 88 0 237 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,767,130 13,630 SH   DFND 43,01 0 0 13,630
CYBIN INC COM 23256X100   192 645 SH   DFND 1 0 645 0
CYBIN INC COM 23256X100   78 261 SH   DFND 3 0 261 0
CYCLERION THERAPEUTICS INC COM 23255M105   31 48 SH   DFND 1 0 48 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   13 9 SH   DFND 1 0 9 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   13 9 SH   DFND 3 0 9 0
CYMABAY THERAPEUTICS INC COM 23257D103   676,169 107,842 SH   DFND 1 0 107,842 0
CYNGN INC COM 23257B107   466 693 SH   DFND 1 0 693 0
CYTEIR THERAPEUTICS INC COM 23284P103   32,820 19,891 SH   DFND 1 0 19,891 0
CYTEIR THERAPEUTICS INC COM 23284P103   8,128 4,926 SH   DFND 2 0 0 4,926
CYTEK BIOSCIENCES INC COM 23285D109   5,292,262 518,341 SH   DFND 1 20,386 497,955 0
CYTEK BIOSCIENCES INC COM 23285D109   349,294 34,211 SH   DFND 3 0 34,211 0
CYTOKINETICS INC COM NEW 23282W605   5,420,735 118,305 SH   DFND 1 39,784 76,550 1,971
CYTOKINETICS INC COM NEW 23282W605   816,192 17,813 SH   DFND 2 0 0 17,813
CYTOKINETICS INC COM NEW 23282W605   5,885,075 128,439 SH   DFND 3 0 128,439 0
CYTOKINETICS INC COM NEW 23282W605   15,212 332 SH   DFND 28 332 0 0
CYTOKINETICS INC COM NEW 23282W605   2,885,789 62,981 SH   DFND 43 0 0 62,981
CYTOKINETICS INC COM NEW 23282W605   975,233 21,284 SH   DFND 43,01 0 0 21,284
CYTOMX THERAPEUTICS INC COM 23284F105   64,814 40,509 SH   DFND 1 0 40,509 0
CYTOMX THERAPEUTICS INC COM 23284F105   2,400 1,500 SH   DFND 2 0 0 1,500
CYTOSORBENTS CORP COM NEW 23283X206   114,421 73,820 SH   DFND 1 30,000 43,820 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   200,400 104,375 SH   DFND 1 5,911 98,464 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   27,189 14,161 SH   DFND 3 0 14,161 0
D MARKET ELECTR SVCS & TRADI SPONSORED 23292B104   16,892 25,594 SH   DFND 3 0 25,594 0
D R HORTON INC COM 23331A109   29,531,898 331,298 SH   DFND 1 245,713 71,171 14,414
D R HORTON INC COM 23331A109   143,664,972 1,611,678 SH   DFND 2 0 0 1,611,678
D R HORTON INC COM 23331A109   35,146,921 394,289 SH   DFND 3 0 394,289 0
D R HORTON INC COM 23331A109   209,568 2,351 SH   DFND 6 0 2,351 0
D R HORTON INC COM 23331A109   254,851 2,859 SH   DFND 28 1,460 0 1,399
D R HORTON INC COM 23331A109   132,202,553 1,483,089 SH   DFND 43 0 0 1,483,089
D R HORTON INC COM 23331A109   235,954 2,647 SH   DFND 88 0 2,647 0
D R HORTON INC COM 23331A109   23,726,572 266,172 SH   DFND 43,01 0 0 266,172
DADA NEXUS LTD ADS 23344D108   3,311 475 SH   DFND 1 0 475 0
DADA NEXUS LTD ADS 23344D108   64,263 9,220 SH   DFND 2 0 0 9,220
DADA NEXUS LTD ADS 23344D108   56 8 SH   DFND 6 0 8 0
DAILY JOURNAL CORP COM 233912104   292,346 1,167 SH   DFND 1 503 664 0
DAILY JOURNAL CORP COM 233912104   1,487,278 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   23,548 94 SH   DFND 3 0 94 0
DAKOTA GOLD CORP COM 46655E100   74,261 24,348 SH   DFND 1 1,007 23,341 0
DAKTRONICS INC COM 234264109   118 42 SH   DFND 1 0 42 0
DAKTRONICS INC COM 234264109   226 80 SH   DFND 2 0 0 80
DALLASNEWS CORPORATION COM SER A 235050101   15 4 SH   DFND 1 0 4 0
DALLASNEWS CORPORATION COM SER A 235050101   460 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101   73,370 18,998 SH   DFND 43 0 0 18,998
DALLASNEWS CORPORATION COM SER A 235050101   162,111 41,976 SH   DFND 43,01 0 0 41,976
DANA INC COM 235825205   661,212 43,702 SH   DFND 1 38,130 4,221 1,351
DANA INC COM 235825205   1,338,194 88,446 SH   DFND 2 0 0 88,446
DANA INC COM 235825205   286,093 18,909 SH   DFND 3 0 18,909 0
DANA INC COM 235825205   11,635 769 SH   DFND 28 769 0 0
DANA INC COM 235825205   5,092,062 336,554 SH   DFND 43 0 0 336,554
DANA INC COM 235825205   1,814,647 119,937 SH   DFND 43,01 0 0 119,937
DANAHER CORPORATION COM 235851102   53,084 200 SH Put DFND 1 200 0 0
DANAHER CORPORATION COM 235851102   563,113,215 2,121,593 SH   DFND 1 1,893,554 191,714 36,325
DANAHER CORPORATION COM 235851102   714,888,678 2,693,424 SH   DFND 2 0 0 2,693,424
DANAHER CORPORATION COM 235851102   47,116,031 177,515 SH   DFND 3 0 177,515 0
DANAHER CORPORATION COM 235851102   4,618,308 17,400 SH Call DFND 3 0 17,400 0
DANAHER CORPORATION COM 235851102   2,176,444 8,200 SH Put DFND 3 0 8,200 0
DANAHER CORPORATION COM 235851102   2,956,513 11,139 SH   DFND 6 0 11,139 0
DANAHER CORPORATION COM 235851102   9,263,158 34,900 SH Call DFND 6 0 34,900 0
DANAHER CORPORATION COM 235851102   14,359,222 54,100 SH Put DFND 6 0 54,100 0
DANAHER CORPORATION COM 235851102   10,103,138 38,065 SH   DFND 28 28,143 0 9,922
DANAHER CORPORATION COM 235851102   1,195,440,267 4,503,957 SH   DFND 43 0 0 4,503,957
DANAHER CORPORATION COM 235851102   1,531,739 5,771 SH   DFND 88 0 5,771 0
DANAHER CORPORATION COM 235851102   11,400,585 42,953 SH   DFND 43,01 0 0 42,953
DANAHER CORPORATION 5% CONV PF 235851409   132,942 98 SH   DFND 2 0 0 98
DANAHER CORPORATION 5% CONV PF 235851409   3,923,143 2,892 SH   DFND 43 0 0 2,892
DANAOS CORPORATION SHS Y1968P121   1,092,537 20,747 SH   DFND 1 4,935 15,812 0
DANAOS CORPORATION SHS Y1968P121   9,216 175 SH   DFND 2 0 0 175
DANAOS CORPORATION SHS Y1968P121   19,274 366 SH   DFND 3 0 366 0
DANIMER SCIENTIFIC INC COM CL A 236272100   177,559 99,195 SH   DFND 1 18,997 80,198 0
DANIMER SCIENTIFIC INC COM CL A 236272100   12,210 6,821 SH   DFND 2 0 0 6,821
DANIMER SCIENTIFIC INC COM CL A 236272100   6,444 3,600 SH   DFND 3 0 3,600 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,444 3,600 SH Put DFND 3 0 3,600 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   624,942 16,186 SH   DFND 1 2,062 14,124 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   6,448 167 SH   DFND 2 0 0 167
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   39 1 SH   DFND 3 0 1 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   4,807,061 124,503 SH   DFND 6 0 124,503 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   5,212 135 SH   DFND 28 79 0 56
DARDEN RESTAURANTS INC COM 237194105   50,737,410 366,785 SH   DFND 1 160,632 204,041 2,112
DARDEN RESTAURANTS INC COM 237194105   28,005,639 202,455 SH   DFND 2 0 0 202,455
DARDEN RESTAURANTS INC COM 237194105   1,836,746 13,278 SH   DFND 3 0 13,278 0
DARDEN RESTAURANTS INC COM 237194105   48,416 350 SH   DFND 6 0 350 0
DARDEN RESTAURANTS INC COM 237194105   182,042 1,316 SH   DFND 28 172 0 1,144
DARDEN RESTAURANTS INC COM 237194105   108,677,305 785,638 SH   DFND 43 0 0 785,638
DARDEN RESTAURANTS INC COM 237194105   1,452,603 10,501 SH   DFND 88 0 10,501 0
DARDEN RESTAURANTS INC COM 237194105   10,267,268 74,223 SH   DFND 43,01 0 0 74,223
DARE BIOSCIENCE INC COM 23666P101   83 100 SH   DFND 1 0 100 0
DARE BIOSCIENCE INC COM 23666P101   83 100 SH   DFND 3 0 100 0
DARIOHEALTH CORP COM NEW 23725P209   33,286 7,777 SH   DFND 1 0 7,777 0
DARIOHEALTH CORP COM NEW 23725P209   14,980 3,500 SH   DFND 2 0 0 3,500
DARLING INGREDIENTS INC COM 237266101   14,315,397 228,717 SH   DFND 1 21,035 204,195 3,487
DARLING INGREDIENTS INC COM 237266101   10,488,019 167,567 SH   DFND 2 0 0 167,567
DARLING INGREDIENTS INC COM 237266101   6,259,000 100,000 SH Put DFND 3 0 100,000 0
DARLING INGREDIENTS INC COM 237266101   40,821,323 652,202 SH   DFND 3 0 652,202 0
DARLING INGREDIENTS INC COM 237266101   75,171 1,201 SH   DFND 28 550 0 651
DARLING INGREDIENTS INC COM 237266101   52,624,358 840,779 SH   DFND 43 0 0 840,779
DARLING INGREDIENTS INC COM 237266101   70,226 1,122 SH   DFND 88 0 1,122 0
DARLING INGREDIENTS INC COM 237266101   8,972,527 143,354 SH   DFND 43,01 0 0 143,354
DASEKE INC COM 23753F107   266,173 46,779 SH   DFND 1 6,753 40,026 0
DASEKE INC COM 23753F107   1,087 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107   72,257 12,699 SH   DFND 43 0 0 12,699
DATA I O CORP COM 237690102   32 8 SH   DFND 1 0 8 0
DATA I O CORP COM 237690102   32 8 SH   DFND 3 0 8 0
DATA STORAGE CORP COM NEW 23786R201   6 4 SH   DFND 1 0 4 0
DATADOG INC CL A COM 23804L103   5,096,196 69,336 SH   DFND 1 58,255 10,128 953
DATADOG INC CL A COM 23804L103   11,493,489 156,374 SH   DFND 2 0 0 156,374
DATADOG INC CL A COM 23804L103   1,955,100 26,600 SH Call DFND 3 0 26,600 0
DATADOG INC CL A COM 23804L103   2,089,678 28,431 SH   DFND 3 0 28,431 0
DATADOG INC CL A COM 23804L103   492,230 6,697 SH   DFND 28 1,796 0 4,901
DATADOG INC CL A COM 23804L103   32,406,371 440,903 SH   DFND 43 0 0 440,903
DATADOG INC CL A COM 23804L103   103,635 1,410 SH   DFND 88 0 1,410 0
DATADOG INC CL A COM 23804L103   777,998 10,585 SH   DFND 43,01 0 0 10,585
DATADOG INC NOTE 0.12 23804LAB9   2,182 2,000 PRN   DFND 2 0 0 2,000
DATCHAT INC COM 23816M107   0 1 SH   DFND 3 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,303,600 65,000 SH Put DFND 1 0 65,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,403,554 293,554 SH   DFND 1 10,664 282,568 322
DAVE & BUSTERS ENTMT INC COM 238337109   35,617 1,005 SH   DFND 2 0 0 1,005
DAVE & BUSTERS ENTMT INC COM 238337109   15,090,423 425,802 SH   DFND 3 0 425,802 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,167 174 SH   DFND 28 174 0 0
DAVE INC CLASS A CO 23834J102   62 214 SH   DFND 1 0 214 0
DAVE INC CLASS A CO 23834J102   0 1 SH   DFND 3 0 1 0
DAVIDSTEA INC COM 238661102   1,580 2,000 SH   DFND 1 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108   3,756,439 138,783 SH   DFND 2 0 0 138,783
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108   928,696 34,311 SH   DFND 43 0 0 34,311
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207   419,342 15,434 SH   DFND 2 0 0 15,434
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207   149,815 5,514 SH   DFND 43 0 0 5,514
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306   2,302,881 92,634 SH   DFND 2 0 0 92,634
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306   387,095 15,571 SH   DFND 43 0 0 15,571
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405   168,818 9,554 SH   DFND 2 0 0 9,554
DAVITA INC COM 23918K108   7,471,181 100,056 SH   DFND 1 75,132 21,722 3,202
DAVITA INC COM 23918K108   1,466,444 19,639 SH   DFND 2 0 0 19,639
DAVITA INC COM 23918K108   1,739,811 23,300 SH Call DFND 3 0 23,300 0
DAVITA INC COM 23918K108   1,264,163 16,930 SH   DFND 3 0 16,930 0
DAVITA INC COM 23918K108   523 7 SH   DFND 6 0 7 0
DAVITA INC COM 23918K108   65,336 875 SH   DFND 28 59 0 816
DAVITA INC COM 23918K108   32,481 435 SH   DFND 88 0 435 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   14 7 SH   DFND 1 0 7 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   14 7 SH   DFND 3 0 7 0
DAXOR CORP COM 239467103   9 1 SH   DFND 1 0 1 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   104,717 4,866 SH   DFND 1 4,186 680 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   27,696 1,287 SH   DFND 2 0 0 1,287
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,546,246 118,320 SH   DFND 3 0 118,320 0
DBV TECHNOLOGIES S A SPONSORED 23306J101   3,026 1,978 SH   DFND 1 1,230 748 0
DBX ETF TR XTRACK MSC 233051101   490,796 22,913 SH   DFND 2 0 0 22,913
DBX ETF TR XTRACK MSC 233051101   1,602,901 74,832 SH   DFND 43 0 0 74,832
DBX ETF TR XTRACKERS 233051143   8,979,189 259,815 SH   DFND 2 0 0 259,815
DBX ETF TR XTRACKERS 233051143   6,581,261 190,430 SH   DFND 43 0 0 190,430
DBX ETF TR XTRCKR MSC 233051150   8,339,001 239,317 SH   DFND 2 0 0 239,317
DBX ETF TR XTRCKR MSC 233051150   2,361,968 67,785 SH   DFND 43 0 0 67,785
DBX ETF TR XTKR EMGRI 233051192   1,150 45 SH   DFND 2 0 0 45
DBX ETF TR XTKR EMGRI 233051192   21,827 854 SH   DFND 43 0 0 854
DBX ETF TR XTRACK MSC 233051200   80,030,539 2,483,107 SH   DFND 1 2,483,069 38 0
DBX ETF TR XTRACK MSC 233051200   35,142,348 1,090,361 SH   DFND 2 0 0 1,090,361
DBX ETF TR XTRACK MSC 233051200   10,604 329 SH   DFND 3 0 329 0
DBX ETF TR XTRACK MSC 233051200   1,349,309 41,865 SH   DFND 28 41,865 0 0
DBX ETF TR XTRACK MSC 233051200   31,559,229 979,188 SH   DFND 43 0 0 979,188
DBX ETF TR XTRACKERS 233051218   1,058,141 41,512 SH   DFND 2 0 0 41,512
DBX ETF TR XTRACKERS 233051218   1,630,315 63,959 SH   DFND 43 0 0 63,959
DBX ETF TR XTKR MSCI 233051226   2,160,409 92,626 SH   DFND 2 0 0 92,626
DBX ETF TR XTKR MSCI 233051226   846,428 36,290 SH   DFND 43 0 0 36,290
DBX ETF TR XTRCKR RUS 233051242   117,974 3,200 SH   DFND 2 0 0 3,200
DBX ETF TR XTRACKERS 233051259   98,728 2,557 SH   DFND 2 0 0 2,557
DBX ETF TR XTRACKERS 233051259   1,138,600 29,489 SH   DFND 43 0 0 29,489
DBX ETF TR XTRACKERS 233051267   12,368 278 SH   DFND 2 0 0 278
DBX ETF TR XTRACKERS 233051267   165,718 3,725 SH   DFND 43 0 0 3,725
DBX ETF TR XTRACKERS 233051283   1,861,081 43,673 SH   DFND 2 0 0 43,673
DBX ETF TR XTRACKERS 233051283   676,455 15,874 SH   DFND 43 0 0 15,874
DBX ETF TR XTRACK MSC 233051408   210,786 7,791 SH   DFND 2 0 0 7,791
DBX ETF TR XTRACK USD 233051432   162,988 4,835 SH   DFND 1 3,236 0 1,599
DBX ETF TR XTRACK USD 233051432   28,971,534 859,434 SH   DFND 2 0 0 859,434
DBX ETF TR XTRACK USD 233051432   246,723 7,319 SH   DFND 3 0 7,319 0
DBX ETF TR XTRACK USD 233051432   387,627,177 11,498,878 SH   DFND 43 0 0 11,498,878
DBX ETF TR XTRACK MSC 233051507   1,633,652 33,999 SH   DFND 1 33,793 206 0
DBX ETF TR XTRACK MSC 233051507   700,632 14,581 SH   DFND 2 0 0 14,581
DBX ETF TR XTRACK MSC 233051507   229,871 4,784 SH   DFND 43 0 0 4,784
DBX ETF TR XTRACK MSC 233051523   58,895 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSC 233051598   221 10 SH   DFND 2 0 0 10
DBX ETF TR XTRACK MSC 233051598   323,796 14,666 SH   DFND 43 0 0 14,666
DBX ETF TR XTRACK MSC 233051630   24,035 1,102 SH   DFND 1 0 0 1,102
DBX ETF TR XTRACK MSC 233051630   8,487,734 389,167 SH   DFND 2 0 0 389,167
DBX ETF TR XTRACK MSC 233051630   5,860,870 268,724 SH   DFND 43 0 0 268,724
DBX ETF TR XTRACK MSC 233051697   286,526 8,155 SH   DFND 2 0 0 8,155
DBX ETF TR XTRACK MSC 233051697   756,492 21,531 SH   DFND 43 0 0 21,531
DBX ETF TR XTRACK MUN 233051705   2,054,798 86,481 SH   DFND 2 0 0 86,481
DBX ETF TR XTRACK MUN 233051705   324,609 13,662 SH   DFND 43 0 0 13,662
DBX ETF TR XTRACK MSC 233051820   22,852,852 848,602 SH   DFND 2 0 0 848,602
DBX ETF TR XTRACK MSC 233051820   1,608,960 59,746 SH   DFND 43 0 0 59,746
DBX ETF TR XTRACK INT 233051846   15,287 716 SH   DFND 1 716 0 0
DBX ETF TR XTRACK INT 233051846   8,497 398 SH   DFND 2 0 0 398
DBX ETF TR XTRACK INT 233051846   2,754 129 SH   DFND 43 0 0 129
DBX ETF TR XTRACK MSC 233051853   8,787 263 SH   DFND 1 263 0 0
DBX ETF TR XTRACK MSC 233051853   7,620,773 228,099 SH   DFND 2 0 0 228,099
DBX ETF TR XTRACK MSC 233051853   1,206,335 36,107 SH   DFND 43 0 0 36,107
DBX ETF TR XTRACK HRV 233051879   14,010 500 SH   DFND 1 500 0 0
DBX ETF TR XTRACK HRV 233051879   2,321,962 82,868 SH   DFND 2 0 0 82,868
DBX ETF TR XTRACK HRV 233051879   13,426,568 479,178 SH   DFND 3 0 479,178 0
DBX ETF TR XTRACK HRV 233051879   33,624,000 1,200,000 SH Call DFND 3 0 1,200,000 0
DBX ETF TR XTRACK HRV 233051879   99,807 3,562 SH   DFND 43 0 0 3,562
DBX ETF TR DALY HOM B 25490K596   1,993 65 SH   DFND 1 0 65 0
DCP MIDSTREAM LP COM UT LTD 23311P100   62,364,855 1,607,756 SH   DFND 1 82,966 1,524,790 0
DCP MIDSTREAM LP COM UT LTD 23311P100   763,980 19,695 SH   DFND 2 0 0 19,695
DCP MIDSTREAM LP COM UT LTD 23311P100   1,347,681 34,743 SH   DFND 3 0 34,743 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   9,206,902 901,312 SH   DFND 1 0 901,312 0
DECIBEL THERAPEUTICS INC COM 24343R106   41 20 SH   DFND 1 0 20 0
DECIBEL THERAPEUTICS INC COM 24343R106   1,538 750 SH   DFND 2 0 0 750
DECIBEL THERAPEUTICS INC COM 24343R106   41 20 SH   DFND 3 0 20 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,171,004 132,459 SH   DFND 1 34,212 97,779 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,485,265 151,633 SH   DFND 3 0 151,633 0
DECISIONPOINT SYS INC NEW COM 24345A507   49 6 SH   DFND 1 0 6 0
DECISIONPOINT SYS INC NEW COM 24345A507   49 6 SH   DFND 3 0 6 0
DECKERS OUTDOOR CORP COM 243537107   19,434,700 48,689 SH   DFND 1 44,996 3,103 590
DECKERS OUTDOOR CORP COM 243537107   12,967,112 32,486 SH   DFND 2 0 0 32,486
DECKERS OUTDOOR CORP COM 243537107   3,079,919 7,716 SH   DFND 3 0 7,716 0
DECKERS OUTDOOR CORP COM 243537107   1,108,068 2,776 SH   DFND 28 2,740 0 36
DECKERS OUTDOOR CORP COM 243537107   38,636,692 96,795 SH   DFND 43 0 0 96,795
DECKERS OUTDOOR CORP COM 243537107   14,562,554 36,483 SH   DFND 43,01 0 0 36,483
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   5,650,400 560,000 SH   DFND 1 0 560,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118   3 1,044 SH   DFND 3 0 1,044 0
DEERE & CO COM 244199105   428,760 1,000 SH Put DFND 1 1,000 0 0
DEERE & CO COM 244199105   392,890,797 916,342 SH   DFND 1 845,352 64,143 6,847
DEERE & CO COM 244199105   512,878,974 1,196,191 SH   DFND 2 0 0 1,196,191
DEERE & CO COM 244199105   71,587,056 166,963 SH   DFND 3 0 166,963 0
DEERE & CO COM 244199105   32,457,132 75,700 SH Call DFND 3 0 75,700 0
DEERE & CO COM 244199105   21,995,388 51,300 SH Put DFND 3 0 51,300 0
DEERE & CO COM 244199105   1,138,358 2,655 SH   DFND 6 0 2,655 0
DEERE & CO COM 244199105   365,860,908 853,300 SH Put DFND 6 0 853,300 0
DEERE & CO COM 244199105   6,886,903 16,062 SH   DFND 28 12,585 0 3,477
DEERE & CO COM 244199105   807,378,233 1,883,054 SH   DFND 43 0 0 1,883,054
DEERE & CO COM 244199105   1,164,941 2,717 SH   DFND 88 0 2,717 0
DEERE & CO COM 244199105   49,962,974 116,529 SH   DFND 43,01 0 0 116,529
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103   916,236 83,370 SH   DFND 1 8,538 74,162 670
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103   16,089 1,464 SH   DFND 2 0 0 1,464
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103   110,834 10,085 SH   DFND 3 0 10,085 0
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103   73,853 6,720 SH   DFND 28 0 0 6,720
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103   6,978,617 634,997 SH   DFND 43 0 0 634,997
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103   4,228,523 384,761 SH   DFND 43,01 0 0 384,761
DELAWARE ENHANCED GLOBAL DIV COM 246060107   20,615 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   294,826 37,798 SH   DFND 2 0 0 37,798
DELAWARE INVTS DIVID & INCOM COM 245915103   859,666 105,740 SH   DFND 2 0 0 105,740
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   32,666 3,150 SH   DFND 2 0 0 3,150
DELAWARE IVY HIGH INCOME OPP COM 246107106   54,800 5,000 SH   DFND 2 0 0 5,000
DELCATH SYS INC COM NEW 24661P807   40 11 SH   DFND 1 1 10 0
DELCATH SYS INC COM NEW 24661P807   4 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103   1,948,736 43,066 SH   DFND 1 0 43,066 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103   59,640 1,318 SH   DFND 2 0 0 1,318
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103   45,612 1,008 SH   DFND 3 0 1,008 0
DELEK US HLDGS INC NEW COM 24665A103   897,426 33,238 SH   DFND 1 14,116 18,866 256
DELEK US HLDGS INC NEW COM 24665A103   49,248 1,824 SH   DFND 2 0 0 1,824
DELEK US HLDGS INC NEW COM 24665A103   13,020,615 482,245 SH   DFND 3 0 482,245 0
DELEK US HLDGS INC NEW COM 24665A103   13,635,000 505,000 SH Call DFND 3 0 505,000 0
DELEK US HLDGS INC NEW COM 24665A103   916,758 33,954 SH   DFND 43 0 0 33,954
DELL TECHNOLOGIES INC CL C 24703L202   9,452,464 235,019 SH   DFND 1 185,948 45,533 3,538
DELL TECHNOLOGIES INC CL C 24703L202   9,545,368 237,329 SH   DFND 2 0 0 237,329
DELL TECHNOLOGIES INC CL C 24703L202   5,271,635 131,070 SH   DFND 3 0 131,070 0
DELL TECHNOLOGIES INC CL C 24703L202   5,349 133 SH   DFND 6 0 133 0
DELL TECHNOLOGIES INC CL C 24703L202   576,031 14,322 SH   DFND 28 859 0 13,463
DELL TECHNOLOGIES INC CL C 24703L202   58,628,091 1,457,685 SH   DFND 43 0 0 1,457,685
DELL TECHNOLOGIES INC CL C 24703L202   195,670 4,865 SH   DFND 88 0 4,865 0
DELL TECHNOLOGIES INC CL C 24703L202   154,203 3,834 SH   DFND 43,01 0 0 3,834
DELTA AIR LINES INC DEL COM NEW 247361702   27,982,754 851,575 SH   DFND 1 726,704 116,164 8,707
DELTA AIR LINES INC DEL COM NEW 247361702   30,625,348 931,995 SH   DFND 2 0 0 931,995
DELTA AIR LINES INC DEL COM NEW 247361702   26,288,000 800,000 SH Call DFND 3 0 800,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,687,600 660,000 SH Put DFND 3 0 660,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   50,601,673 1,539,917 SH   DFND 3 0 1,539,917 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,082,268 93,800 SH Put DFND 6 0 93,800 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,193,471 66,752 SH   DFND 6 0 66,752 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,860 1,000 SH Call DFND 6 0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   138,406 4,212 SH   DFND 28 2,087 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702   20,573,317 626,090 SH   DFND 43 0 0 626,090
DELTA AIR LINES INC DEL COM NEW 247361702   20,570 626 SH   DFND 88 0 626 0
DELTA AIR LINES INC DEL COM NEW 247361702   172,154 5,239 SH   DFND 43,01 0 0 5,239
DELTA APPAREL INC COM 247368103   64 6 SH   DFND 1 0 6 0
DELTA APPAREL INC COM 247368103   193,537 18,241 SH   DFND 43 0 0 18,241
DELTA APPAREL INC COM 247368103   399,594 37,662 SH   DFND 43,01 0 0 37,662
DELUXE CORP COM 248019101   891,959 52,530 SH   DFND 1 16,730 35,226 574
DELUXE CORP COM 248019101   1,583,623 93,264 SH   DFND 2 0 0 93,264
DELUXE CORP COM 248019101   102,559 6,040 SH   DFND 3 0 6,040 0
DELUXE CORP COM 248019101   6,368 375 SH   DFND 28 375 0 0
DELUXE CORP COM 248019101   236,073 13,903 SH   DFND 43 0 0 13,903
DELUXE CORP COM 248019101   4,771 281 SH   DFND 43,01 0 0 281
DENALI THERAPEUTICS INC COM 24823R105   3,689,581 132,671 SH   DFND 1 71,234 61,257 180
DENALI THERAPEUTICS INC COM 24823R105   124,422 4,474 SH   DFND 2 0 0 4,474
DENALI THERAPEUTICS INC COM 24823R105   4,348,872 156,378 SH   DFND 3 0 156,378 0
DENALI THERAPEUTICS INC COM 24823R105   1,724 62 SH   DFND 6 0 62 0
DENALI THERAPEUTICS INC COM 24823R105   6,452 232 SH   DFND 28 232 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,070,657 38,499 SH   DFND 43 0 0 38,499
DENALI THERAPEUTICS INC COM 24823R105   68,301 2,456 SH   DFND 43,01 0 0 2,456
DENBURY INC COM 24790A101   7,787,333 89,489 SH   DFND 1 87,432 2,035 22
DENBURY INC COM 24790A101   126,179 1,450 SH   DFND 2 0 0 1,450
DENBURY INC COM 24790A101   14,852,487 170,679 SH   DFND 3 0 170,679 0
DENBURY INC COM 24790A101   70,921 815 SH   DFND 28 815 0 0
DENBURY INC COM 24790A101   852,622 9,798 SH   DFND 43 0 0 9,798
DENISON MINES CORP COM 248356107   21,870 19,017 SH   DFND 1 0 19,017 0
DENISON MINES CORP COM 248356107   575 500 SH   DFND 2 0 0 500
DENISON MINES CORP COM 248356107   13,800 12,000 SH Call DFND 2 0 0 12,000
DENISON MINES CORP COM 248356107   28,503 24,785 SH   DFND 3 0 24,785 0
DENISON MINES CORP COM 248356107   13,602 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   848,241 92,100 SH   DFND 1 10,461 81,639 0
DENNYS CORP COM 24869P104   27,492 2,985 SH   DFND 2 0 0 2,985
DENNYS CORP COM 24869P104   23,218 2,521 SH   DFND 3 0 2,521 0
DENNYS CORP COM 24869P104   13,960,039 1,515,748 SH   DFND 43 0 0 1,515,748
DENNYS CORP COM 24869P104   5,098,592 553,593 SH   DFND 43,01 0 0 553,593
DENTSPLY SIRONA INC COM 24906P109   5,724,291 179,783 SH   DFND 1 80,400 80,993 18,390
DENTSPLY SIRONA INC COM 24906P109   462,263 14,518 SH   DFND 2 0 0 14,518
DENTSPLY SIRONA INC COM 24906P109   4,398,441 138,142 SH   DFND 3 0 138,142 0
DENTSPLY SIRONA INC COM 24906P109   3,311 104 SH   DFND 6 0 104 0
DENTSPLY SIRONA INC COM 24906P109   85,968 2,700 SH   DFND 28 353 0 2,347
DENTSPLY SIRONA INC COM 24906P109   8,012,058 251,635 SH   DFND 43 0 0 251,635
DENTSPLY SIRONA INC COM 24906P109   67,023 2,105 SH   DFND 88 0 2,105 0
DENTSPLY SIRONA INC COM 24906P109   3,666,663 115,159 SH   DFND 43,01 0 0 115,159
DERMATA THERAPEUTICS INC *W EXP 08/ 249845116   1 100 SH   DFND 3 0 100 0
DERMTECH INC COM 24984K105   19,739 11,152 SH   DFND 1 10,295 857 0
DERMTECH INC COM 24984K105   2 1 SH   DFND 3 0 1 0
DESCARTES SYS GROUP INC COM 249906108   136,584 1,961 SH   DFND 1 1,961 0 0
DESCARTES SYS GROUP INC COM 249906108   16,089 231 SH   DFND 2 0 0 231
DESCARTES SYS GROUP INC COM 249906108   116,873 1,678 SH   DFND 3 0 1,678 0
DESCARTES SYS GROUP INC COM 249906108   1,121,922 16,108 SH   DFND 5 16,108 0 0
DESCARTES SYS GROUP INC COM 249906108   1,974,717 28,352 SH   DFND 43 0 0 28,352
DESCARTES SYS GROUP INC COM 249906108   3,246,108 46,606 SH   DFND 43,01 0 0 46,606
DESIGN THERAPEUTICS INC COM 25056L103   989,126 96,406 SH   DFND 1 5,692 90,714 0
DESIGN THERAPEUTICS INC COM 25056L103   380 37 SH   DFND 2 0 0 37
DESIGN THERAPEUTICS INC COM 25056L103   2,046,018 199,417 SH   DFND 3 0 199,417 0
DESIGNER BRANDS INC CL A 250565108   466,887 47,739 SH   DFND 1 11,462 35,968 309
DESIGNER BRANDS INC CL A 250565108   28,783 2,943 SH   DFND 2 0 0 2,943
DESIGNER BRANDS INC CL A 250565108   74,973 7,666 SH   DFND 3 0 7,666 0
DESKTOP METAL INC COM CL A 25058X105   514,801 378,530 SH   DFND 1 36,798 341,732 0
DESKTOP METAL INC COM CL A 25058X105   14,498 10,660 SH   DFND 2 0 0 10,660
DESKTOP METAL INC COM CL A 25058X105   11,276 8,291 SH   DFND 3 0 8,291 0
DESPEGAR COM CORP ORD SHS G27358103   1,944 379 SH   DFND 1 0 379 0
DESTINATION XL GROUP INC COM 25065K104   647,089 95,865 SH   DFND 1 639 95,226 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,680,727 232,702 SH   DFND 1 64,652 147,504 20,546
DEUTSCHE BANK A G NAMEN AKT D18190898   1,881,147 163,294 SH   DFND 2 0 0 163,294
DEUTSCHE BANK A G NAMEN AKT D18190898   1,521,354 132,062 SH   DFND 3 0 132,062 0
DEUTSCHE BANK A G NAMEN AKT D18190898   203,749,309 17,686,572 SH   DFND 6 0 17,686,572 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,552,000 1,350,000 SH Put DFND 6 1,350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,608,000 400,000 SH Call DFND 6 400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   150,301 13,047 SH   DFND 28 1,941 0 11,106
DEUTSCHE BANK A G NAMEN AKT D18190898   1,392,250 120,855 SH   DFND 43 0 0 120,855
DEUTSCHE BANK A G NAMEN AKT D18190898   62,922,609 5,462,032 SH   DFND 88 0 5,462,032 0
DEUTSCHE BANK A G NAMEN AKT D18190898   335,382 29,113 SH   DFND 43,01 0 0 29,113
DEVON ENERGY CORP NEW COM 25179M103   256,095,348 4,163,475 SH   DFND 1 4,014,215 131,703 17,557
DEVON ENERGY CORP NEW COM 25179M103   268,105,079 4,358,723 SH   DFND 2 0 0 4,358,723
DEVON ENERGY CORP NEW COM 25179M103   33,876,017 550,740 SH   DFND 3 0 550,740 0
DEVON ENERGY CORP NEW COM 25179M103   87,780,921 1,427,100 SH Call DFND 3 0 1,427,100 0
DEVON ENERGY CORP NEW COM 25179M103   338,797 5,508 SH   DFND 6 0 5,508 0
DEVON ENERGY CORP NEW COM 25179M103   3,882,634 63,122 SH   DFND 28 61,703 0 1,419
DEVON ENERGY CORP NEW COM 25179M103   92,315,192 1,500,816 SH   DFND 43 0 0 1,500,816
DEVON ENERGY CORP NEW COM 25179M103   8,673 141 SH   DFND 88 0 141 0
DEVON ENERGY CORP NEW COM 25179M103   19,856,904 322,824 SH   DFND 43,01 0 0 322,824
DEXCOM INC COM 252131107   44,960,469 397,037 SH   DFND 1 325,527 68,302 3,208
DEXCOM INC COM 252131107   58,548,289 517,028 SH   DFND 2 0 0 517,028
DEXCOM INC COM 252131107   17,100,712 151,013 SH   DFND 3 0 151,013 0
DEXCOM INC COM 252131107   22,648 200 SH Call DFND 3 0 200 0
DEXCOM INC COM 252131107   1,752,502 15,476 SH   DFND 28 11,022 0 4,454
DEXCOM INC COM 252131107   179,585,504 1,585,884 SH   DFND 43 0 0 1,585,884
DEXCOM INC COM 252131107   430,199 3,799 SH   DFND 88 0 3,799 0
DEXCOM INC COM 252131107   35,634,703 314,683 SH   DFND 43,01 0 0 314,683
DEXCOM INC NOTE 0.25 252131AK3   6,525 6,000 PRN   DFND 2 0 0 6,000
DHC ACQUISITION CORP CLASS A OR G2758T109   1,286,825 127,788 SH   DFND 1 0 127,788 0
DHC ACQUISITION CORP CLASS A OR G2758T109   676,704 67,200 SH   DFND 3 0 67,200 0
DHI GROUP INC COM 23331S100   134,774 25,477 SH   DFND 1 6,964 18,513 0
DHI GROUP INC COM 23331S100   57,746 10,916 SH   DFND 3 0 10,916 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,074,311 120,981 SH   DFND 1 37,116 80,076 3,789
DHT HOLDINGS INC SHS NEW Y2065G121   15,860 1,786 SH   DFND 2 0 0 1,786
DIAGEO PLC SPON ADR N 25243Q205   93,060,837 522,256 SH   DFND 1 472,148 3,529 46,579
DIAGEO PLC SPON ADR N 25243Q205   125,836,159 706,191 SH   DFND 2 0 0 706,191
DIAGEO PLC SPON ADR N 25243Q205   85,888 482 SH   DFND 3 0 482 0
DIAGEO PLC SPON ADR N 25243Q205   1,800,788 10,106 SH   DFND 28 6,348 0 3,758
DIAGEO PLC SPON ADR N 25243Q205   606,759,402 3,405,126 SH   DFND 43 0 0 3,405,126
DIAGEO PLC SPON ADR N 25243Q205   40,936,123 229,733 SH   DFND 43,01 0 0 229,733
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   32 20 SH   DFND 1 0 20 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   32 20 SH   DFND 3 0 20 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   296,402 1,602 SH   DFND 1 536 1,055 11
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,326 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   272,349 1,472 SH   DFND 3 0 1,472 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   932,745 89,687 SH   DFND 1 16,345 73,342 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,562 1,304 SH   DFND 2 0 0 1,304
DIAMOND OFFSHORE DRILLING IN COM 25271C201   580,018 55,771 SH   DFND 3 0 55,771 0
DIAMONDBACK ENERGY INC COM 25278X109   4,281,214 31,300 SH Put DFND 1 0 31,300 0
DIAMONDBACK ENERGY INC COM 25278X109   30,556,652 223,400 SH   DFND 1 171,766 36,496 15,138
DIAMONDBACK ENERGY INC COM 25278X109   73,855,525 539,959 SH   DFND 2 0 0 539,959
DIAMONDBACK ENERGY INC COM 25278X109   38,998,303 285,117 SH   DFND 3 0 285,117 0
DIAMONDBACK ENERGY INC COM 25278X109   8,111,054 59,300 SH Put DFND 3 0 59,300 0
DIAMONDBACK ENERGY INC COM 25278X109   1,044,315 7,635 SH   DFND 6 0 7,635 0
DIAMONDBACK ENERGY INC COM 25278X109   407,878 2,982 SH   DFND 28 1,485 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   34,498,652 252,220 SH   DFND 43 0 0 252,220
DIAMONDBACK ENERGY INC COM 25278X109   7,933 58 SH   DFND 88 0 58 0
DIAMONDBACK ENERGY INC COM 25278X109   21,092,981 154,211 SH   DFND 43,01 0 0 154,211
DIAMONDROCK HOSPITALITY CO COM 252784301   1,100,573 134,380 SH   DFND 1 18,246 114,040 2,094
DIAMONDROCK HOSPITALITY CO COM 252784301   19,034 2,324 SH   DFND 2 0 0 2,324
DIAMONDROCK HOSPITALITY CO COM 252784301   128,477 15,687 SH   DFND 3 0 15,687 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,011 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,601,873 317,689 SH   DFND 43 0 0 317,689
DIAMONDROCK HOSPITALITY CO COM 252784301   927,239 113,216 SH   DFND 43,01 0 0 113,216
DIANA SHIPPING INC COM Y2066G104   3,120 800 SH   DFND 2 0 0 800
DICE THERAPEUTICS INC COM 23345J104   822,432 26,360 SH   DFND 1 5,374 20,986 0
DICE THERAPEUTICS INC COM 23345J104   20,342 652 SH   DFND 2 0 0 652
DICE THERAPEUTICS INC COM 23345J104   95,659 3,066 SH   DFND 3 0 3,066 0
DICKS SPORTING GOODS INC COM 253393102   2,821,402 23,455 SH   DFND 1 15,624 6,996 835
DICKS SPORTING GOODS INC COM 253393102   120,290 1,000 SH Put DFND 2 0 0 1,000
DICKS SPORTING GOODS INC COM 253393102   42,388,220 352,384 SH   DFND 2 0 0 352,384
DICKS SPORTING GOODS INC COM 253393102   4,186,934 34,807 SH   DFND 3 0 34,807 0
DICKS SPORTING GOODS INC COM 253393102   48,357 402 SH   DFND 28 402 0 0
DICKS SPORTING GOODS INC COM 253393102   25,572,571 212,591 SH   DFND 43 0 0 212,591
DICKS SPORTING GOODS INC COM 253393102   364,840 3,033 SH   DFND 43,01 0 0 3,033
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4   2,620,215 702,000 PRN   DFND 3 0 702,000 0
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4   1,866 500 PRN   DFND 43 0 0 500
DIEBOLD NIXDORF INC COM STK 253651103   116,231 81,853 SH   DFND 1 17,478 63,724 651
DIEBOLD NIXDORF INC COM STK 253651103   298 210 SH   DFND 2 0 0 210
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   10 2 SH   DFND 1 0 2 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   10 2 SH   DFND 3 0 2 0
DIGI INTL INC COM 253798102   1,650,160 45,148 SH   DFND 1 7,573 36,752 823
DIGI INTL INC COM 253798102   64,182 1,756 SH   DFND 2 0 0 1,756
DIGI INTL INC COM 253798102   51,572 1,411 SH   DFND 3 0 1,411 0
DIGI INTL INC COM 253798102   8,114 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   42,269,856 1,156,494 SH   DFND 43 0 0 1,156,494
DIGI INTL INC COM 253798102   8,693,746 237,859 SH   DFND 43,01 0 0 237,859
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   11,160 31,000 SH   DFND 3 0 31,000 0
DIGIMARC CORP NEW COM 25381B101   186,841 10,105 SH   DFND 1 5,102 5,003 0
DIGIMARC CORP NEW COM 25381B101   215,390 11,649 SH   DFND 2 0 0 11,649
DIGIMARC CORP NEW COM 25381B101   62,644 3,388 SH   DFND 3 0 3,388 0
DIGITAL ALLY INC COM 25382T101   478 2,060 SH   DFND 1 2,000 60 0
DIGITAL ALLY INC COM 25382T101   14 60 SH   DFND 3 0 60 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   15 11 SH   DFND 1 0 11 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   4,678 3,491 SH   DFND 2 0 0 3,491
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   15 11 SH   DFND 3 0 11 0
DIGITAL RLTY TR INC COM 253868103   69,943,138 697,548 SH   DFND 1 253,602 434,138 9,808
DIGITAL RLTY TR INC COM 253868103   156,184,573 1,557,640 SH   DFND 2 0 0 1,557,640
DIGITAL RLTY TR INC COM 253868103   22,872,690 228,111 SH   DFND 3 0 228,111 0
DIGITAL RLTY TR INC COM 253868103   512,179 5,108 SH   DFND 6 0 5,108 0
DIGITAL RLTY TR INC COM 253868103   398,573 3,975 SH   DFND 28 2,675 0 1,300
DIGITAL RLTY TR INC COM 253868103   94,083,542 938,302 SH   DFND 43 0 0 938,302
DIGITAL RLTY TR INC COM 253868103   1,235,326 12,320 SH   DFND 88 0 12,320 0
DIGITAL RLTY TR INC COM 253868103   3,658,953 36,491 SH   DFND 43,01 0 0 36,491
DIGITAL TURBINE INC COM NEW 25400W102   1,065,946 69,944 SH   DFND 1 31,039 37,842 1,063
DIGITAL TURBINE INC COM NEW 25400W102   12,878 845 SH   DFND 2 0 0 845
DIGITAL TURBINE INC COM NEW 25400W102   57,516 3,774 SH   DFND 3 0 3,774 0
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105   3,026,130 201,742 SH   DFND 1 1,742 200,000 0
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105   34,125 2,275 SH   DFND 2 0 0 2,275
DIGITAL WORLD ACQUISITION CO *W EXP 06/ 25400Q113   10 3 SH   DFND 2 0 0 3
DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4   24,625 25,000 PRN   DFND 2 0 0 25,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,801,030 164,628 SH   DFND 1 161,597 3,031 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   25,797 2,358 SH   DFND 2 0 0 2,358
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,224,427 111,922 SH   DFND 3 0 111,922 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   992,991 90,767 SH   DFND 43 0 0 90,767
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   463,101 42,331 SH   DFND 43,01 0 0 42,331
DIGITALOCEAN HLDGS INC COM 25402D102   4,116,588 161,625 SH   DFND 1 129,669 31,956 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,701,883 106,081 SH   DFND 2 0 0 106,081
DIGITALOCEAN HLDGS INC COM 25402D102   4,687,473 184,039 SH   DFND 3 0 184,039 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,157,128 45,431 SH   DFND 43 0 0 45,431
DIGITALOCEAN HLDGS INC COM 25402D102   210,535 8,266 SH   DFND 43,01 0 0 8,266
DIGITALOCEAN HLDGS INC NOTE 25402DAB8   925,405 1,238,000 PRN   DFND 3 0 1,238,000 0
DILLARDS INC CL A 254067101   2,011,920 6,225 SH   DFND 1 3,207 3,018 0
DILLARDS INC CL A 254067101   492,557 1,524 SH   DFND 3 0 1,524 0
DILLARDS INC CL A 254067101   31,027 96 SH   DFND 6 0 96 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,308,881 41,121 SH   DFND 1 22,395 18,227 499
DIME CMNTY BANCSHARES INC COM 25432X102   629,724 19,784 SH   DFND 2 0 0 19,784
DIME CMNTY BANCSHARES INC COM 25432X102   49,050 1,541 SH   DFND 3 0 1,541 0
DIME CMNTY BANCSHARES INC COM 25432X102   3,947 124 SH   DFND 28 124 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104   117,240 4,339 SH   DFND 1 4,339 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104   1,502,960 55,624 SH   DFND 2 0 0 55,624
DIMENSIONAL ETF TRUST US CORE EQ 25434V104   2,688,814 99,512 SH   DFND 43 0 0 99,512
DIMENSIONAL ETF TRUST INTL CORE 25434V203   2,930 117 SH   DFND 1 0 117 0
DIMENSIONAL ETF TRUST INTL CORE 25434V203   16,503,700 659,093 SH   DFND 2 0 0 659,093
DIMENSIONAL ETF TRUST INTL CORE 25434V203   25,239,919 1,007,984 SH   DFND 43 0 0 1,007,984
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302   1,343,768 61,219 SH   DFND 2 0 0 61,219
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302   37,428,306 1,705,162 SH   DFND 43 0 0 1,705,162
DIMENSIONAL ETF TRUST US EQUITY 25434V401   3,373,988 81,086 SH   DFND 1 81,086 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401   2,523,646 60,650 SH   DFND 2 0 0 60,650
DIMENSIONAL ETF TRUST US EQUITY 25434V401   1,010,416 24,283 SH   DFND 43 0 0 24,283
DIMENSIONAL ETF TRUST US SMALL C 25434V500   1,151,693 22,516 SH   DFND 1 22,516 0 0
DIMENSIONAL ETF TRUST US SMALL C 25434V500   3,263,472 63,802 SH   DFND 2 0 0 63,802
DIMENSIONAL ETF TRUST US SMALL C 25434V500   5,261,698 102,868 SH   DFND 3 0 102,868 0
DIMENSIONAL ETF TRUST US SMALL C 25434V500   27,548,009 538,573 SH   DFND 43 0 0 538,573
DIMENSIONAL ETF TRUST US TARGETE 25434V609   721,087 16,407 SH   DFND 1 16,394 13 0
DIMENSIONAL ETF TRUST US TARGETE 25434V609   2,564,834 58,358 SH   DFND 2 0 0 58,358
DIMENSIONAL ETF TRUST US TARGETE 25434V609   13,836,866 314,832 SH   DFND 43 0 0 314,832
DIMENSIONAL ETF TRUST US CORE EQ 25434V708   227,406 9,366 SH   DFND 1 9,336 30 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708   3,178,179 130,897 SH   DFND 2 0 0 130,897
DIMENSIONAL ETF TRUST US CORE EQ 25434V708   3,684,854 151,765 SH   DFND 43 0 0 151,765
DIMENSIONAL ETF TRUST US MKTWIDE 25434V724   72,852 2,176 SH   DFND 1 2,176 0 0
DIMENSIONAL ETF TRUST US MKTWIDE 25434V724   1,004 30 SH   DFND 2 0 0 30
DIMENSIONAL ETF TRUST INTL HIGH 25434V765   2,558 116 SH   DFND 1 0 116 0
DIMENSIONAL ETF TRUST INTERNATNA 25434V807   140,570 4,624 SH   DFND 1 4,624 0 0
DIMENSIONAL ETF TRUST INTERNATNA 25434V807   3,117,854 102,561 SH   DFND 2 0 0 102,561
DIMENSIONAL ETF TRUST INTERNATNA 25434V807   22,763,550 748,801 SH   DFND 43 0 0 748,801
DIMENSIONAL ETF TRUST SHORT DURA 25434V864   7,651 166 SH   DFND 1 0 166 0
DIMENSIONAL ETF TRUST SHORT DURA 25434V864   7,651 166 SH   DFND 3 0 166 0
DIMENSIONAL ETF TRUST WORLD EX U 25434V880   679,104 31,440 SH   DFND 1 31,440 0 0
DIMENSIONAL ETF TRUST WORLD EX U 25434V880   3,639,384 168,490 SH   DFND 2 0 0 168,490
DIMENSIONAL ETF TRUST WORLD EX U 25434V880   4,463,338 206,636 SH   DFND 43 0 0 206,636
DINE BRANDS GLOBAL INC COM 254423106   910,085 14,088 SH   DFND 1 5,359 8,293 436
DINE BRANDS GLOBAL INC COM 254423106   119,252 1,846 SH   DFND 2 0 0 1,846
DINE BRANDS GLOBAL INC COM 254423106   388,375 6,012 SH   DFND 3 0 6,012 0
DINE BRANDS GLOBAL INC COM 254423106   7,687 119 SH   DFND 28 119 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,960,626 61,310 SH   DFND 43 0 0 61,310
DINE BRANDS GLOBAL INC COM 254423106   4,956,693 76,729 SH   DFND 43,01 0 0 76,729
DINGDONG CAYMAN LTD ADS 25445D101   33,178 7,770 SH   DFND 1 0 7,770 0
DIODES INC COM 254543101   1,476,811 19,396 SH   DFND 1 13,545 4,678 1,173
DIODES INC COM 254543101   279,814 3,675 SH   DFND 2 0 0 3,675
DIODES INC COM 254543101   1,067,635 14,022 SH   DFND 3 0 14,022 0
DIODES INC COM 254543101   16,218 213 SH   DFND 28 213 0 0
DIODES INC COM 254543101   108,246,258 1,421,674 SH   DFND 43 0 0 1,421,674
DIODES INC COM 254543101   7,594,280 99,741 SH   DFND 43,01 0 0 99,741
DIRECT DIGITAL HOLDINGS INC CLASS A CO 25461T105   7 3 SH   DFND 1 0 3 0
DIREXION SHS ETF TR 7 10YR TRE 25459W557   11,868 883 SH   DFND 1 0 883 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730   4,941 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL 25459W755   4,136 422 SH   DFND 1 252 170 0
DIREXION SHS ETF TR DLY SMCAP 25459W847   2,346 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862   295,643 4,760 SH   DFND 1 412 4,348 0
DIREXION SHS ETF TR CSI300 CHI 25459Y116   102 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207   1,196,310 18,742 SH   DFND 2 0 0 18,742
DIREXION SHS ETF TR NAS100 EQL 25459Y207   1,061,748 16,634 SH   DFND 43 0 0 16,634
DIREXION SHS ETF TR DLY FIN BU 25459Y694   2,354 32 SH   DFND 1 0 32 0
DIREXION SHS ETF TR DAILY FINL 25460E240   1,315,147 68,213 SH   DFND 1 0 68,213 0
DIREXION SHS ETF TR DAILY S&P 25460E257   382 50 SH   DFND 1 0 50 0
DIREXION SHS ETF TR AUSPCE CMD 25460E307   199,909 6,795 SH   DFND 1 6,795 0 0
DIREXION SHS ETF TR DAILY FTSE 25460E521   579,364 48,727 SH   DFND 1 0 48,727 0
DIREXION SHS ETF TR DLY AEROSP 25460E661   5,316 267 SH   DFND 1 0 267 0
DIREXION SHS ETF TR DAILY ENER 25460G179   932 32 SH   DFND 3 0 32 0
DIREXION SHS ETF TR DAILY CSI 25460G187   144,839 2,845 SH   DFND 1 2,821 24 0
DIREXION SHS ETF TR DL FTSE BU 25460G195   349,536 7,569 SH   DFND 1 2,028 5,541 0
DIREXION SHS ETF TR BREAKFAST 25460G237   1,115,200 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ELCT A 25460G252   296,300 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY S&P OI 25460G328   575,839 40,495 SH   DFND 1 0 40,495 0
DIREXION SHS ETF TR DLY SEMICN 25460G336   82,971 2,100 SH   DFND 1 0 2,100 0
DIREXION SHS ETF TR DAILY S&P 25460G369   951,300 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY TECH 25460G393   665,794 16,411 SH   DFND 1 0 16,411 0
DIREXION SHS ETF TR DAILY REAL 25460G419   378 7 SH   DFND 1 0 7 0
DIREXION SHS ETF TR DAILY US F 25460G484   515,950 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR OIL GAS BL 25460G500   35,640 245 SH   DFND 1 0 245 0
DIREXION SHS ETF TR DLY ENRGY 25460G609   1,863 28 SH   DFND 1 0 28 0
DIREXION SHS ETF TR HYDROGEN E 25460G617   2,717 200 SH   DFND 2 0 0 200
DIREXION SHS ETF TR HYDROGEN E 25460G617   39,203 2,886 SH   DFND 43 0 0 2,886
DIREXION SHS ETF TR BRZ BL 2X 25460G708   7,135 104 SH   DFND 1 0 104 0
DIREXION SHS ETF TR DAILY S&P 25460G716   4,054 235 SH   DFND 1 0 235 0
DIREXION SHS ETF TR MOONSHOT I 25460G732   578 55 SH   DFND 1 55 0 0
DIREXION SHS ETF TR MOONSHOT I 25460G732   9,765 930 SH   DFND 2 0 0 930
DIREXION SHS ETF TR MOONSHOT I 25460G732   11,907 1,134 SH   DFND 43 0 0 1,134
DIREXION SHS ETF TR WORK FROM 25460G773   6,877 170 SH   DFND 43 0 0 170
DIREXION SHS ETF TR DLY GOLD I 25460G781   4,826 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR RETAIL BUL 25460G815   1,022 147 SH   DFND 1 0 147 0
DIREXION SHS ETF TR DAILY JR G 25460G831   4,557 126 SH   DFND 1 0 126 0
DIREXION SHS ETF TR 20YR TRES 25460G849   954 7 SH   DFND 1 0 7 0
DIREXION SHS ETF TR DAILY RGNA 25460G864   21,783 966 SH   DFND 1 0 966 0
DIREXION SHS ETF TR DAILY GOLD 25460G880   73 5 SH   DFND 3 0 5 0
DIREXION SHS ETF TR SP BIOTCH 25490K323   145,076 20,520 SH   DFND 1 20,520 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   2,650 5,000 SH   DFND 2 0 0 5,000
DISC MEDICINE INC COM 254604101   40 2 SH   DFND 3 0 2 0
DISCOVER FINL SVCS COM 254709108   48,802,202 498,847 SH   DFND 1 435,676 50,776 12,395
DISCOVER FINL SVCS COM 254709108   10,830,530 110,708 SH   DFND 2 0 0 110,708
DISCOVER FINL SVCS COM 254709108   8,022,060 82,000 SH Put DFND 3 0 82,000 0
DISCOVER FINL SVCS COM 254709108   25,663,157 262,324 SH   DFND 3 0 262,324 0
DISCOVER FINL SVCS COM 254709108   5,948,064 60,800 SH Call DFND 3 0 60,800 0
DISCOVER FINL SVCS COM 254709108   1,920,892 19,635 SH   DFND 6 0 19,635 0
DISCOVER FINL SVCS COM 254709108   398,951 4,078 SH   DFND 28 442 0 3,636
DISCOVER FINL SVCS COM 254709108   59,310,709 606,263 SH   DFND 43 0 0 606,263
DISCOVER FINL SVCS COM 254709108   161,517 1,651 SH   DFND 88 0 1,651 0
DISCOVER FINL SVCS COM 254709108   11,066,530 113,120 SH   DFND 43,01 0 0 113,120
DISH NETWORK CORPORATION CL A 25470M109   4,321,848 307,824 SH   DFND 1 200,505 83,584 23,735
DISH NETWORK CORPORATION CL A 25470M109   376,834 26,840 SH   DFND 2 0 0 26,840
DISH NETWORK CORPORATION CL A 25470M109   2,737,800 195,000 SH Put DFND 3 0 195,000 0
DISH NETWORK CORPORATION CL A 25470M109   274,931 19,582 SH   DFND 3 0 19,582 0
DISH NETWORK CORPORATION CL A 25470M109   702,000 50,000 SH Call DFND 3 0 50,000 0
DISH NETWORK CORPORATION CL A 25470M109   301,986 21,509 SH   DFND 28 0 0 21,509
DISH NETWORK CORPORATION CL A 25470M109   895,668 63,794 SH   DFND 43 0 0 63,794
DISH NETWORK CORPORATION CL A 25470M109   758 54 SH   DFND 88 0 54 0
DISH NETWORK CORPORATION CL A 25470M109   474,089 33,767 SH   DFND 43,01 0 0 33,767
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5   20,674 33,000 PRN   DFND 2 0 0 33,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5   6,717,333 10,722,000 PRN   DFND 3 0 10,722,000 0
DISNEY WALT CO COM 254687106   2,623,776 30,200 SH Call DFND 1 1,000 29,200 0
DISNEY WALT CO COM 254687106   11,363,904 130,800 SH Put DFND 1 800 130,000 0
DISNEY WALT CO COM 254687106   536,353,639 6,173,500 SH   DFND 1 5,381,381 759,207 32,912
DISNEY WALT CO COM 254687106   458,772,510 5,280,531 SH   DFND 2 0 0 5,280,531
DISNEY WALT CO COM 254687106   26,064 300 SH Call DFND 2 0 0 300
DISNEY WALT CO COM 254687106   22,032,768 253,600 SH Put DFND 3 0 253,600 0
DISNEY WALT CO COM 254687106   27,283,100 314,032 SH   DFND 3 0 314,032 0
DISNEY WALT CO COM 254687106   57,418,992 660,900 SH Call DFND 3 0 660,900 0
DISNEY WALT CO COM 254687106   11,047,835 127,162 SH   DFND 6 0 127,162 0
DISNEY WALT CO COM 254687106   17,419,440 200,500 SH Put DFND 6 0 200,500 0
DISNEY WALT CO COM 254687106   12,171,888 140,100 SH Call DFND 6 0 140,100 0
DISNEY WALT CO COM 254687106   9,360,751 107,743 SH   DFND 28 87,597 0 20,146
DISNEY WALT CO COM 254687106   317,833,017 3,658,299 SH   DFND 43 0 0 3,658,299
DISNEY WALT CO COM 254687106   3,011,000 34,657 SH   DFND 88 0 34,657 0
DISNEY WALT CO COM 254687106   36,208,283 416,762 SH   DFND 43,01 0 0 416,762
DISRUPTIVE ACQUISITION CORP *W EXP 03/ G2770Y128   3 200 SH   DFND 3 0 200 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   120,679 3,274 SH   DFND 1 1,302 1,904 68
DISTRIBUTION SOLUTIONS GRP I COM 520776105   8,773 238 SH   DFND 3 0 238 0
DIVERSEY HLDGS LTD ORD SHS G28923103   183,121 42,986 SH   DFND 1 14,029 28,957 0
DIVERSEY HLDGS LTD ORD SHS G28923103   36,138 8,483 SH   DFND 3 0 8,483 0
DIVERSEY HLDGS LTD ORD SHS G28923103   239,054 56,116 SH   DFND 43 0 0 56,116
DIVERSEY HLDGS LTD ORD SHS G28923103   476,745 111,912 SH   DFND 43,01 0 0 111,912
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107   131,768 203,975 SH   DFND 1 0 199,569 4,406
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107   1,044 1,616 SH   DFND 2 0 0 1,616
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107   85,848 132,892 SH   DFND 3 0 132,892 0
DIXIE GROUP INC CL A 255519100   12 15 SH   DFND 1 0 15 0
DLH HLDGS CORP COM 23335Q100   95 8 SH   DFND 1 0 8 0
DLH HLDGS CORP COM 23335Q100   6,455 544 SH   DFND 2 0 0 544
DLOCAL LTD CLASS A CO G29018101   642,527 41,267 SH   DFND 1 0 41,267 0
DLOCAL LTD CLASS A CO G29018101   198,486 12,748 SH   DFND 2 0 0 12,748
DLOCAL LTD CLASS A CO G29018101   30,611 1,966 SH   DFND 3 0 1,966 0
DMC GLOBAL INC COM 23291C103   757,849 38,984 SH   DFND 1 3,993 34,565 426
DMC GLOBAL INC COM 23291C103   661 34 SH   DFND 2 0 0 34
DMC GLOBAL INC COM 23291C103   25,253 1,299 SH   DFND 3 0 1,299 0
DMC GLOBAL INC COM 23291C103   680 35 SH   DFND 28 35 0 0
DNP SELECT INCOME FD INC COM 23325P104   180,461 16,041 SH   DFND 1 16,041 0 0
DNP SELECT INCOME FD INC COM 23325P104   10,352,595 920,231 SH   DFND 2 0 0 920,231
DOCEBO INC COM 25609L105   63,794 1,925 SH   DFND 1 32 1,893 0
DOCEBO INC COM 25609L105   3,844 116 SH   DFND 2 0 0 116
DOCEBO INC COM 25609L105   87,655 2,645 SH   DFND 3 0 2,645 0
DOCGO INC COM 256086109   515,976 72,981 SH   DFND 1 28,228 44,753 0
DOCGO INC COM 256086109   22,532 3,187 SH   DFND 3 0 3,187 0
DOCUSIGN INC COM 256163106   21,053,781 379,895 SH   DFND 1 75,328 304,247 320
DOCUSIGN INC COM 256163106   55,420 1,000 SH Call DFND 2 0 0 1,000
DOCUSIGN INC COM 256163106   7,319,292 132,070 SH   DFND 2 0 0 132,070
DOCUSIGN INC COM 256163106   474,949 8,570 SH   DFND 3 0 8,570 0
DOCUSIGN INC COM 256163106   2,200,174 39,700 SH Put DFND 6 0 39,700 0
DOCUSIGN INC COM 256163106   1,552,591 28,015 SH   DFND 6 0 28,015 0
DOCUSIGN INC COM 256163106   248,337 4,481 SH   DFND 28 280 0 4,201
DOCUSIGN INC COM 256163106   10,068,318 181,673 SH   DFND 43 0 0 181,673
DOCUSIGN INC COM 256163106   62,348 1,125 SH   DFND 88 0 1,125 0
DOCUSIGN INC COM 256163106   252,771 4,561 SH   DFND 43,01 0 0 4,561
DOCUSIGN INC NOTE 256163AD8   2,527,660 2,689,000 PRN   DFND 3 0 2,689,000 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,285,587 60,754 SH   DFND 1 7,165 53,202 387
DOLBY LABORATORIES INC COM CL A 25659T107   372,919 5,287 SH   DFND 2 0 0 5,287
DOLBY LABORATORIES INC COM CL A 25659T107   1,385,547 19,642 SH   DFND 3 0 19,642 0
DOLBY LABORATORIES INC COM CL A 25659T107   36,330,781 515,038 SH   DFND 43 0 0 515,038
DOLBY LABORATORIES INC COM CL A 25659T107   5,170,159 73,294 SH   DFND 43,01 0 0 73,294
DOLE PLC ORD SHS G27907107   18,335 1,900 SH   DFND 1 1,900 0 0
DOLE PLC ORD SHS G27907107   3,599 373 SH   DFND 3 0 373 0
DOLE PLC ORD SHS G27907107   29 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105   128,259,844 520,852 SH   DFND 1 164,136 163,731 192,985
DOLLAR GEN CORP NEW COM 256677105   59,084,072 239,935 SH   DFND 2 0 0 239,935
DOLLAR GEN CORP NEW COM 256677105   11,081,250 45,000 SH Call DFND 3 0 45,000 0
DOLLAR GEN CORP NEW COM 256677105   12,608,000 51,200 SH Put DFND 3 0 51,200 0
DOLLAR GEN CORP NEW COM 256677105   16,884,624 68,567 SH   DFND 3 0 68,567 0
DOLLAR GEN CORP NEW COM 256677105   3,521,375 14,300 SH Call DFND 6 0 14,300 0
DOLLAR GEN CORP NEW COM 256677105   6,968,875 28,300 SH Put DFND 6 0 28,300 0
DOLLAR GEN CORP NEW COM 256677105   7,388 30 SH   DFND 6 0 30 0
DOLLAR GEN CORP NEW COM 256677105   1,494,491 6,069 SH   DFND 28 486 0 5,583
DOLLAR GEN CORP NEW COM 256677105   299,608,189 1,216,683 SH   DFND 43 0 0 1,216,683
DOLLAR GEN CORP NEW COM 256677105   456,301 1,853 SH   DFND 88 0 1,853 0
DOLLAR GEN CORP NEW COM 256677105   15,872,783 64,458 SH   DFND 43,01 0 0 64,458
DOLLAR TREE INC COM 256746108   53,982,273 381,662 SH   DFND 1 82,069 129,214 170,379
DOLLAR TREE INC COM 256746108   9,077,053 64,176 SH   DFND 2 0 0 64,176
DOLLAR TREE INC COM 256746108   37,860,518 267,679 SH   DFND 3 0 267,679 0
DOLLAR TREE INC COM 256746108   53,280,448 376,700 SH Put DFND 3 0 376,700 0
DOLLAR TREE INC COM 256746108   26,449,280 187,000 SH Call DFND 3 0 187,000 0
DOLLAR TREE INC COM 256746108   358,833 2,537 SH   DFND 6 0 2,537 0
DOLLAR TREE INC COM 256746108   1,414,400 10,000 SH Put DFND 6 0 10,000 0
DOLLAR TREE INC COM 256746108   56,576 400 SH Call DFND 6 0 400 0
DOLLAR TREE INC COM 256746108   657,837 4,651 SH   DFND 28 117 0 4,534
DOLLAR TREE INC COM 256746108   183,568,470 1,297,854 SH   DFND 43 0 0 1,297,854
DOLLAR TREE INC COM 256746108   267,887 1,894 SH   DFND 88 0 1,894 0
DOLLAR TREE INC COM 256746108   4,448,854 31,454 SH   DFND 43,01 0 0 31,454
DOLPHIN ENTMT INC COM NEW 25686H209   18 10 SH   DFND 1 0 10 0
DOLPHIN ENTMT INC COM NEW 25686H209   18 10 SH   DFND 3 0 10 0
DOMA HOLDINGS INC COMMON STO 25703A104   33,846 74,881 SH   DFND 1 0 74,881 0
DOMA HOLDINGS INC COMMON STO 25703A104   34,822 77,039 SH   DFND 3 0 77,039 0
DOMINION ENERGY INC COM 25746U109   92,236,905 1,504,190 SH   DFND 1 933,746 550,521 19,923
DOMINION ENERGY INC COM 25746U109   48,435,196 789,876 SH   DFND 2 0 0 789,876
DOMINION ENERGY INC COM 25746U109   19,044,152 310,570 SH   DFND 3 0 310,570 0
DOMINION ENERGY INC COM 25746U109   69,113,772 1,127,100 SH Call DFND 3 0 1,127,100 0
DOMINION ENERGY INC COM 25746U109   4,256,896 69,421 SH   DFND 6 0 69,421 0
DOMINION ENERGY INC COM 25746U109   919,800 15,000 SH Put DFND 6 0 15,000 0
DOMINION ENERGY INC COM 25746U109   919,800 15,000 SH Call DFND 6 0 15,000 0
DOMINION ENERGY INC COM 25746U109   1,572,183 25,639 SH   DFND 28 23,180 0 2,459
DOMINION ENERGY INC COM 25746U109   422,703,779 6,893,408 SH   DFND 43 0 0 6,893,408
DOMINION ENERGY INC COM 25746U109   1,456,963 23,760 SH   DFND 88 0 23,760 0
DOMINION ENERGY INC COM 25746U109   23,768,429 387,613 SH   DFND 43,01 0 0 387,613
DOMINOS PIZZA INC COM 25754A201   10,265,218 29,634 SH   DFND 1 21,261 7,844 529
DOMINOS PIZZA INC COM 25754A201   15,807,819 45,635 SH   DFND 2 0 0 45,635
DOMINOS PIZZA INC COM 25754A201   10,191,088 29,420 SH   DFND 3 0 29,420 0
DOMINOS PIZZA INC COM 25754A201   1,683,504 4,860 SH   DFND 6 0 4,860 0
DOMINOS PIZZA INC COM 25754A201   171,122 494 SH   DFND 28 155 0 339
DOMINOS PIZZA INC COM 25754A201   26,250,192 75,780 SH   DFND 43 0 0 75,780
DOMINOS PIZZA INC COM 25754A201   50,574 146 SH   DFND 88 0 146 0
DOMINOS PIZZA INC COM 25754A201   19,982,430 57,686 SH   DFND 43,01 0 0 57,686
DOMO INC COM CL B 257554105   2,308,461 162,111 SH   DFND 1 112,240 49,727 144
DOMO INC COM CL B 257554105   142 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105   257,858 18,108 SH   DFND 3 0 18,108 0
DOMO INC COM CL B 257554105   12,844 902 SH   DFND 28 902 0 0
DOMO INC COM CL B 257554105   29,463 2,069 SH   DFND 43 0 0 2,069
DONALDSON INC COM 257651109   3,162,261 53,716 SH   DFND 1 25,245 27,131 1,340
DONALDSON INC COM 257651109   1,137,859 19,328 SH   DFND 2 0 0 19,328
DONALDSON INC COM 257651109   927,144 15,749 SH   DFND 3 0 15,749 0
DONALDSON INC COM 257651109   18,250 310 SH   DFND 28 310 0 0
DONALDSON INC COM 257651109   2,344,321 39,822 SH   DFND 43 0 0 39,822
DONALDSON INC COM 257651109   7,573,155 128,642 SH   DFND 43,01 0 0 128,642
DONEGAL GROUP INC CL A 257701201   238,276 16,780 SH   DFND 1 7,431 9,216 133
DONEGAL GROUP INC CL A 257701201   340,715 23,994 SH   DFND 3 0 23,994 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   714,600 18,489 SH   DFND 1 4,263 13,956 270
DONNELLEY FINL SOLUTIONS INC COM 25787G100   30,495 789 SH   DFND 2 0 0 789
DONNELLEY FINL SOLUTIONS INC COM 25787G100   117,341 3,036 SH   DFND 3 0 3,036 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   624,313 16,153 SH   DFND 43 0 0 16,153
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,143,422 29,584 SH   DFND 43,01 0 0 29,584
DOORDASH INC CL A 25809K105   2,088,080 42,771 SH   DFND 1 25,400 16,970 401
DOORDASH INC CL A 25809K105   1,643,721 33,669 SH   DFND 2 0 0 33,669
DOORDASH INC CL A 25809K105   8,415,055 172,369 SH   DFND 3 0 172,369 0
DOORDASH INC CL A 25809K105   19,528 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   168,087 3,443 SH   DFND 28 302 0 3,141
DOORDASH INC CL A 25809K105   25,042,512 512,956 SH   DFND 43 0 0 512,956
DOORDASH INC CL A 25809K105   111,261 2,279 SH   DFND 43,01 0 0 2,279
DORCHESTER MINERALS LP COM UNIT 25820R105   4,590,633 153,379 SH   DFND 1 153,284 95 0
DORCHESTER MINERALS LP COM UNIT 25820R105   95,058 3,176 SH   DFND 2 0 0 3,176
DORCHESTER MINERALS LP COM UNIT 25820R105   249,945 8,351 SH   DFND 3 0 8,351 0
DORIAN LPG LTD SHS USD Y2106R110   776,855 40,995 SH   DFND 1 15,945 24,978 72
DORIAN LPG LTD SHS USD Y2106R110   20,826 1,099 SH   DFND 2 0 0 1,099
DORIAN LPG LTD SHS USD Y2106R110   283,170 14,943 SH   DFND 3 0 14,943 0
DORMAN PRODS INC COM 258278100   1,290,200 15,954 SH   DFND 1 5,123 10,192 639
DORMAN PRODS INC COM 258278100   101,734 1,258 SH   DFND 2 0 0 1,258
DORMAN PRODS INC COM 258278100   86,046 1,064 SH   DFND 3 0 1,064 0
DORMAN PRODS INC COM 258278100   5,580 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   13,766,338 170,228 SH   DFND 43 0 0 170,228
DORMAN PRODS INC COM 258278100   5,680,632 70,244 SH   DFND 43,01 0 0 70,244
DOUBLELINE INCOME SOLUTIONS COM 258622109   101,340 9,138 SH   DFND 1 9,138 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,733,079 607,131 SH   DFND 2 0 0 607,131
DOUBLELINE OPPORTUNISTIC CR COM 258623107   821,340 55,309 SH   DFND 2 0 0 55,309
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,472,183 264,648 SH   DFND 2 0 0 264,648
DOUBLEVERIFY HLDGS INC COM 25862V105   430,724 19,614 SH   DFND 1 5,036 14,578 0
DOUBLEVERIFY HLDGS INC COM 25862V105   114,807 5,228 SH   DFND 3 0 5,228 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,156,699 52,673 SH   DFND 43 0 0 52,673
DOUBLEVERIFY HLDGS INC COM 25862V105   754,150 34,342 SH   DFND 43,01 0 0 34,342
DOUGLAS DYNAMICS INC COM 25960R105   970,752 26,846 SH   DFND 1 5,697 21,142 7
DOUGLAS DYNAMICS INC COM 25960R105   20,105 556 SH   DFND 2 0 0 556
DOUGLAS DYNAMICS INC COM 25960R105   32,978 912 SH   DFND 3 0 912 0
DOUGLAS DYNAMICS INC COM 25960R105   5,063,593 140,033 SH   DFND 43 0 0 140,033
DOUGLAS DYNAMICS INC COM 25960R105   4,476,066 123,785 SH   DFND 43,01 0 0 123,785
DOUGLAS ELLIMAN INC COM 25961D105   287,908 70,739 SH   DFND 1 27,080 42,626 1,033
DOUGLAS ELLIMAN INC COM 25961D105   17,749 4,361 SH   DFND 2 0 0 4,361
DOUGLAS ELLIMAN INC COM 25961D105   13,720 3,371 SH   DFND 3 0 3,371 0
DOUGLAS ELLIMAN INC COM 25961D105   1,160 285 SH   DFND 28 0 0 285
DOUGLAS EMMETT INC COM 25960P109   683,366 43,582 SH   DFND 1 18,670 22,913 1,999
DOUGLAS EMMETT INC COM 25960P109   835,320 53,273 SH   DFND 2 0 0 53,273
DOUGLAS EMMETT INC COM 25960P109   565,295 36,052 SH   DFND 3 0 36,052 0
DOUGLAS EMMETT INC COM 25960P109   93,876 5,987 SH   DFND 28 1,009 0 4,978
DOUGLAS EMMETT INC COM 25960P109   1,797,524 114,638 SH   DFND 43 0 0 114,638
DOUGLAS EMMETT INC COM 25960P109   74,621 4,759 SH   DFND 43,01 0 0 4,759
DOUYU INTL HLDGS LTD SPONSORED 25985W105   1,400 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED 25985W105   5,040,000 3,600,000 SH   DFND 3 0 3,600,000 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105   1,480 1,057 SH   DFND 6 0 1,057 0
DOVER CORP COM 260003108   163,138,990 1,204,778 SH   DFND 1 1,168,909 31,099 4,770
DOVER CORP COM 260003108   184,968,222 1,365,986 SH   DFND 2 0 0 1,365,986
DOVER CORP COM 260003108   9,475,586 69,977 SH   DFND 3 0 69,977 0
DOVER CORP COM 260003108   3,521 26 SH   DFND 6 0 26 0
DOVER CORP COM 260003108   424,104 3,132 SH   DFND 28 1,222 0 1,910
DOVER CORP COM 260003108   143,051,322 1,056,431 SH   DFND 43 0 0 1,056,431
DOVER CORP COM 260003108   167,502 1,237 SH   DFND 88 0 1,237 0
DOVER CORP COM 260003108   11,433,208 84,434 SH   DFND 43,01 0 0 84,434
DOW INC COM 260557103   152,427,000 3,024,945 SH   DFND 1 2,042,539 960,439 21,967
DOW INC COM 260557103   5,039,000 100,000 SH Call DFND 1 0 100,000 0
DOW INC COM 260557103   19,223,785 381,500 SH Put DFND 1 0 381,500 0
DOW INC COM 260557103   36,728,389 728,883 SH   DFND 2 0 0 728,883
DOW INC COM 260557103   49,487,465 982,089 SH   DFND 3 0 982,089 0
DOW INC COM 260557103   1,386,985 27,525 SH   DFND 6 0 27,525 0
DOW INC COM 260557103   531,062 10,539 SH   DFND 28 7,540 0 2,999
DOW INC COM 260557103   45,009,507 893,223 SH   DFND 43 0 0 893,223
DOW INC COM 260557103   147,441 2,926 SH   DFND 88 0 2,926 0
DOW INC COM 260557103   11,275,418 223,763 SH   DFND 43,01 0 0 223,763
DOXIMITY INC CL A 26622P107   2,685,672 80,026 SH   DFND 1 19,374 60,200 452
DOXIMITY INC CL A 26622P107   328,922 9,801 SH   DFND 2 0 0 9,801
DOXIMITY INC CL A 26622P107   5,957,034 177,504 SH   DFND 3 0 177,504 0
DOXIMITY INC CL A 26622P107   18,396,350 548,163 SH   DFND 43 0 0 548,163
DOXIMITY INC CL A 26622P107   7,083,945 211,083 SH   DFND 43,01 0 0 211,083
DR REDDYS LABS LTD ADR 256135203   505,856 9,775 SH   DFND 1 4,424 0 5,351
DR REDDYS LABS LTD ADR 256135203   71,570 1,383 SH   DFND 2 0 0 1,383
DR REDDYS LABS LTD ADR 256135203   2,070 40 SH   DFND 3 0 40 0
DR REDDYS LABS LTD ADR 256135203   1,499,198 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203   307,550 5,943 SH   DFND 28 26 0 5,917
DRAFTKINGS INC NEW NOTE 26142RAB0   6,430,544 10,397,000 PRN   DFND 3 0 10,397,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,232,195 898,349 SH   DFND 1 565,757 332,592 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,195,514 192,758 SH   DFND 2 0 0 192,758
DRAFTKINGS INC NEW COM CL A 26142V105   1,464,412 128,570 SH   DFND 3 0 128,570 0
DRAFTKINGS INC NEW COM CL A 26142V105   64,433 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105   1,681,585 147,637 SH   DFND 43 0 0 147,637
DRAFTKINGS INC NEW COM CL A 26142V105   61,643 5,412 SH   DFND 43,01 0 0 5,412
DRAGANFLY INC. COM NEW 26142Q205   150 200 SH   DFND 2 0 0 200
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   493,000 50,000 SH   DFND 1 0 50,000 0
DRDGOLD LIMITED SPON ADR R 26152H301   16,754 2,264 SH   DFND 1 2,264 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   119,162 13,760 SH   DFND 1 2,395 11,365 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,516,894 175,161 SH   DFND 2 0 0 175,161
DREAM FINDERS HOMES INC COM CL A 26154D100   104,535 12,071 SH   DFND 3 0 12,071 0
DRIL-QUIP INC COM 262037104   1,289,813 47,472 SH   DFND 1 9,038 37,361 1,073
DRIL-QUIP INC COM 262037104   8,749 322 SH   DFND 2 0 0 322
DRIL-QUIP INC COM 262037104   579,998 21,347 SH   DFND 3 0 21,347 0
DRIL-QUIP INC COM 262037104   4,498,618 165,573 SH   DFND 43 0 0 165,573
DRIL-QUIP INC COM 262037104   86,047 3,167 SH   DFND 43,01 0 0 3,167
DRIVE SHACK INC COM 262077100   1,822 10,915 SH   DFND 1 10,823 92 0
DRIVE SHACK INC COM 262077100   319 1,913 SH   DFND 2 0 0 1,913
DRIVE SHACK INC COM 262077100   835 5,000 SH   DFND 6 0 5,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   111,042 4,066 SH   DFND 1 3,930 136 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,445,293 126,155 SH   DFND 2 0 0 126,155
DRIVEN BRANDS HLDGS INC COM 26210V102   205,125 7,511 SH   DFND 3 0 7,511 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,111,418 77,313 SH   DFND 43 0 0 77,313
DRIVEN BRANDS HLDGS INC COM 26210V102   264,907 9,700 SH   DFND 43,01 0 0 9,700
DROPBOX INC CL A 26210C104   27,260,115 1,218,057 SH   DFND 1 28,085 1,189,695 277
DROPBOX INC CL A 26210C104   2,379,486 106,322 SH   DFND 2 0 0 106,322
DROPBOX INC CL A 26210C104   2,238,000 100,000 SH Call DFND 3 0 100,000 0
DROPBOX INC CL A 26210C104   4,774,549 213,340 SH   DFND 3 0 213,340 0
DROPBOX INC CL A 26210C104   5,438 243 SH   DFND 6 0 243 0
DROPBOX INC CL A 26210C104   58,031 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104   1,551,605 69,330 SH   DFND 43 0 0 69,330
DROPBOX INC CL A 26210C104   32,115 1,435 SH   DFND 88 0 1,435 0
DROPBOX INC CL A 26210C104   344,674 15,401 SH   DFND 43,01 0 0 15,401
DROPBOX INC NOTE 26210CAC8   216,720 240,000 PRN   DFND 3 0 240,000 0
DSS INC COM 26253C102   15 90 SH   DFND 1 0 90 0
DSS INC COM 26253C102   5 30 SH   DFND 2 0 0 30
DSS INC COM 26253C102   15 90 SH   DFND 3 0 90 0
DT MIDSTREAM INC COMMON STO 23345M107   4,183,237 75,701 SH   DFND 1 51,154 23,813 734
DT MIDSTREAM INC COMMON STO 23345M107   2,469,099 44,681 SH   DFND 2 0 0 44,681
DT MIDSTREAM INC COMMON STO 23345M107   400,359 7,245 SH   DFND 3 0 7,245 0
DT MIDSTREAM INC COMMON STO 23345M107   142,350 2,576 SH   DFND 28 300 0 2,276
DT MIDSTREAM INC COMMON STO 23345M107   8,180,911 148,044 SH   DFND 43 0 0 148,044
DT MIDSTREAM INC COMMON STO 23345M107   287,684 5,206 SH   DFND 43,01 0 0 5,206
DTE ENERGY CO COM 233331107   40,970,606 348,597 SH   DFND 1 118,835 227,606 2,156
DTE ENERGY CO COM 233331107   16,945,938 144,184 SH   DFND 2 0 0 144,184
DTE ENERGY CO COM 233331107   5,149,459 43,814 SH   DFND 3 0 43,814 0
DTE ENERGY CO COM 233331107   2,938 25 SH   DFND 6 0 25 0
DTE ENERGY CO COM 233331107   596,230 5,073 SH   DFND 28 394 0 4,679
DTE ENERGY CO COM 233331107   46,740,506 397,690 SH   DFND 43 0 0 397,690
DTE ENERGY CO COM 233331107   4,936 42 SH   DFND 88 0 42 0
DTE ENERGY CO COM 233331107   15,027,033 127,857 SH   DFND 43,01 0 0 127,857
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,951,768 244,960 SH   DFND 1 49,405 195,391 164
DUCK CREEK TECHNOLOGIES INC SHS 264120106   15,870 1,317 SH   DFND 2 0 0 1,317
DUCK CREEK TECHNOLOGIES INC SHS 264120106   38,331 3,181 SH   DFND 3 0 3,181 0
DUCKHORN PORTFOLIO INC COM 26414D106   337,597 20,374 SH   DFND 1 4,733 15,528 113
DUCKHORN PORTFOLIO INC COM 26414D106   221,889 13,391 SH   DFND 2 0 0 13,391
DUCKHORN PORTFOLIO INC COM 26414D106   179,884 10,856 SH   DFND 3 0 10,856 0
DUCKHORN PORTFOLIO INC COM 26414D106   79,171 4,778 SH   DFND 28 0 0 4,778
DUCOMMUN INC DEL COM 264147109   1,158,322 23,185 SH   DFND 1 1,665 20,520 1,000
DUCOMMUN INC DEL COM 264147109   7,494 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   283,223 5,669 SH   DFND 3 0 5,669 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   92,854 6,873 SH   DFND 1 6,873 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   798,264 59,087 SH   DFND 2 0 0 59,087
DUKE ENERGY CORP NEW COM NEW 26441C204   80,908,553 785,596 SH   DFND 1 605,018 156,608 23,970
DUKE ENERGY CORP NEW COM NEW 26441C204   161,355,204 1,566,707 SH   DFND 2 0 0 1,566,707
DUKE ENERGY CORP NEW COM NEW 26441C204   112,121,917 1,088,668 SH   DFND 3 0 1,088,668 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,149,500 50,000 SH Call DFND 3 0 50,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,356,201 52,007 SH   DFND 6 0 52,007 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,196,010 99,000 SH Call DFND 6 0 99,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,239,200 80,000 SH Put DFND 6 0 80,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,729,974 16,797 SH   DFND 28 2,671 0 14,126
DUKE ENERGY CORP NEW COM NEW 26441C204   378,452,718 3,674,655 SH   DFND 43 0 0 3,674,655
DUKE ENERGY CORP NEW COM NEW 26441C204   43,565 423 SH   DFND 88 0 423 0
DUKE ENERGY CORP NEW COM NEW 26441C204   51,368,013 498,767 SH   DFND 43,01 0 0 498,767
DULUTH HLDGS INC COM CL B 26443V101   57,406 9,289 SH   DFND 1 3,159 6,130 0
DULUTH HLDGS INC COM CL B 26443V101   1,564 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101   16,878 2,731 SH   DFND 3 0 2,731 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,464,263 1,098,227 SH   DFND 1 588,718 501 509,008
DUN & BRADSTREET HLDGS INC COM 26484T106   63,740 5,199 SH   DFND 2 0 0 5,199
DUN & BRADSTREET HLDGS INC COM 26484T106   107,888 8,800 SH   DFND 3 0 8,800 0
DUN & BRADSTREET HLDGS INC COM 26484T106   52,313 4,267 SH   DFND 28 0 0 4,267
DUN & BRADSTREET HLDGS INC COM 26484T106   20,691,165 1,687,697 SH   DFND 43 0 0 1,687,697
DUN & BRADSTREET HLDGS INC COM 26484T106   3,247,846 264,914 SH   DFND 43,01 0 0 264,914
DUOLINGO INC CL A COM 26603R106   1,162,905 16,349 SH   DFND 1 3,897 12,452 0
DUOLINGO INC CL A COM 26603R106   45,025 633 SH   DFND 2 0 0 633
DUOLINGO INC CL A COM 26603R106   986,715 13,872 SH   DFND 3 0 13,872 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   12 6 SH   DFND 1 0 6 0
DUPONT DE NEMOURS INC COM 26614N102   145,346,017 2,117,820 SH   DFND 1 1,873,552 219,859 24,409
DUPONT DE NEMOURS INC COM 26614N102   240,205 3,500 SH Put DFND 2 0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   67,058,373 977,100 SH   DFND 2 0 0 977,100
DUPONT DE NEMOURS INC COM 26614N102   12,916,166 188,200 SH Call DFND 3 0 188,200 0
DUPONT DE NEMOURS INC COM 26614N102   10,294,500 150,000 SH Put DFND 3 0 150,000 0
DUPONT DE NEMOURS INC COM 26614N102   17,916,411 261,058 SH   DFND 3 0 261,058 0
DUPONT DE NEMOURS INC COM 26614N102   31,227 455 SH   DFND 6 0 455 0
DUPONT DE NEMOURS INC COM 26614N102   1,194,162 17,400 SH Put DFND 6 0 17,400 0
DUPONT DE NEMOURS INC COM 26614N102   363,739 5,300 SH Call DFND 6 0 5,300 0
DUPONT DE NEMOURS INC COM 26614N102   1,369,786 19,959 SH   DFND 28 14,270 0 5,689
DUPONT DE NEMOURS INC COM 26614N102   152,277,205 2,218,814 SH   DFND 43 0 0 2,218,814
DUPONT DE NEMOURS INC COM 26614N102   7,412 108 SH   DFND 88 0 108 0
DUPONT DE NEMOURS INC COM 26614N102   20,421,131 297,554 SH   DFND 43,01 0 0 297,554
DURECT CORP COM NEW 266605500   415 120 SH   DFND 1 0 120 0
DUTCH BROS INC CL A 26701L100   891,706 31,632 SH   DFND 1 1,605 30,027 0
DUTCH BROS INC CL A 26701L100   8,369,047 296,880 SH   DFND 2 0 0 296,880
DUTCH BROS INC CL A 26701L100   1,509,490 53,547 SH   DFND 3 0 53,547 0
DUTCH BROS INC CL A 26701L100   1,401,043 49,700 SH Put DFND 3 0 49,700 0
D-WAVE QUANTUM INC COM 26740W109   7,344 5,100 SH   DFND 3 0 5,100 0
D-WAVE QUANTUM INC COM 26740W109   7,344 5,100 SH Put DFND 3 0 5,100 0
DWS MUN INCOME TR COM 233368109   17,220 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109   1,799,542 209,006 SH   DFND 2 0 0 209,006
DWS STRATEGIC MUN INCOME TR COM 23342Q101   107,566 13,166 SH   DFND 2 0 0 13,166
DXC TECHNOLOGY CO COM 23355L106   21,449,259 809,406 SH   DFND 1 113,367 666,782 29,257
DXC TECHNOLOGY CO COM 23355L106   7,886,820 297,616 SH   DFND 2 0 0 297,616
DXC TECHNOLOGY CO COM 23355L106   1,105,368 41,712 SH   DFND 3 0 41,712 0
DXC TECHNOLOGY CO COM 23355L106   795 30 SH   DFND 6 0 30 0
DXC TECHNOLOGY CO COM 23355L106   198,034 7,473 SH   DFND 28 309 0 7,164
DXC TECHNOLOGY CO COM 23355L106   2,527,464 95,376 SH   DFND 43 0 0 95,376
DXC TECHNOLOGY CO COM 23355L106   2,491 94 SH   DFND 88 0 94 0
DXC TECHNOLOGY CO COM 23355L106   12,482 471 SH   DFND 43,01 0 0 471
DXP ENTERPRISES INC COM NEW 233377407   442,646 16,067 SH   DFND 1 3,853 12,112 102
DXP ENTERPRISES INC COM NEW 233377407   9,147 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   229,932 8,346 SH   DFND 3 0 8,346 0
DYADIC INTL INC DEL COM 26745T101   28 23 SH   DFND 1 0 23 0
DYADIC INTL INC DEL COM 26745T101   3,690 3,000 SH   DFND 2 0 0 3,000
DYADIC INTL INC DEL COM 26745T101   28 23 SH   DFND 3 0 23 0
DYCOM INDS INC COM 267475101   2,125,749 22,711 SH   DFND 1 12,514 9,864 333
DYCOM INDS INC COM 267475101   17,129 183 SH   DFND 2 0 0 183
DYCOM INDS INC COM 267475101   3,476,398 37,141 SH   DFND 3 0 37,141 0
DYCOM INDS INC COM 267475101   9,266 99 SH   DFND 28 99 0 0
DYCOM INDS INC COM 267475101   7,530,026 80,449 SH   DFND 43 0 0 80,449
DYCOM INDS INC COM 267475101   6,697,642 71,556 SH   DFND 43,01 0 0 71,556
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108   960 366 SH   DFND 2 0 0 366
DYNATRACE INC COM NEW 268150109   2,669,586 69,702 SH   DFND 1 65,820 2,124 1,758
DYNATRACE INC COM NEW 268150109   2,497,390 65,206 SH   DFND 2 0 0 65,206
DYNATRACE INC COM NEW 268150109   2,910,800 76,000 SH Call DFND 3 0 76,000 0
DYNATRACE INC COM NEW 268150109   213,408 5,572 SH   DFND 3 0 5,572 0
DYNATRACE INC COM NEW 268150109   8,451,584 220,668 SH   DFND 6 0 220,668 0
DYNATRACE INC COM NEW 268150109   21,486 561 SH   DFND 28 561 0 0
DYNATRACE INC COM NEW 268150109   26,820,494 700,274 SH   DFND 43 0 0 700,274
DYNATRACE INC COM NEW 268150109   42,973 1,122 SH   DFND 88 0 1,122 0
DYNATRACE INC COM NEW 268150109   1,048,309 27,371 SH   DFND 43,01 0 0 27,371
DYNATRONICS CORP COM NEW 268157401   7,800 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   347,693 32,678 SH   DFND 1 29,366 1,588 1,724
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,267 401 SH   DFND 2 0 0 401
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,237,454 398,257 SH   DFND 3 0 398,257 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,309 499 SH   DFND 28 499 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   471,160 44,282 SH   DFND 43 0 0 44,282
DYNE THERAPEUTICS INC COM 26818M108   309,198 26,678 SH   DFND 1 5,869 20,809 0
DYNE THERAPEUTICS INC COM 26818M108   105,330 9,088 SH   DFND 3 0 9,088 0
DYNEX CAP INC COM 26817Q886   65,165 5,123 SH   DFND 1 2,298 2,666 159
DYNEX CAP INC COM 26817Q886   12,720 1,000 SH   DFND 2 0 0 1,000
DYNEX CAP INC COM 26817Q886   56,744 4,461 SH   DFND 3 0 4,461 0
DZS INC COM 268211109   136,817 10,790 SH   DFND 1 2,478 8,312 0
DZS INC COM 268211109   165 13 SH   DFND 2 0 0 13
DZS INC COM 268211109   12,109 955 SH   DFND 3 0 955 0
E L F BEAUTY INC COM 26856L103   3,298,756 59,652 SH   DFND 1 10,872 48,287 493
E L F BEAUTY INC COM 26856L103   7,293,628 131,892 SH   DFND 2 0 0 131,892
E L F BEAUTY INC COM 26856L103   451,414 8,163 SH   DFND 3 0 8,163 0
E L F BEAUTY INC COM 26856L103   12,126,018 219,277 SH   DFND 43 0 0 219,277
E L F BEAUTY INC COM 26856L103   1,587,221 28,702 SH   DFND 43,01 0 0 28,702
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,227,511 209,116 SH   DFND 1 59,638 149,114 364
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   152,039 25,901 SH   DFND 2 0 0 25,901
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,565,576 266,708 SH   DFND 3 0 266,708 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   654,975 111,580 SH   DFND 43 0 0 111,580
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,200,973 204,595 SH   DFND 43,01 0 0 204,595
EA SERIES TRUST US QUAN VA 02072L102   1,287 40 SH   DFND 2 0 0 40
EA SERIES TRUST US QUAN MO 02072L409   2,296 50 SH   DFND 2 0 0 50
EA SERIES TRUST STRIVE US 02072L722   147,839 5,020 SH   DFND 1 5,020 0 0
EAGLE BANCORP INC MD COM 268948106   1,188,083 26,959 SH   DFND 1 11,165 15,550 244
EAGLE BANCORP INC MD COM 268948106   1,604,148 36,400 SH Put DFND 1 0 36,400 0
EAGLE BANCORP INC MD COM 268948106   126,040 2,860 SH   DFND 2 0 0 2,860
EAGLE BANCORP INC MD COM 268948106   75,051 1,703 SH   DFND 3 0 1,703 0
EAGLE BANCORP INC MD COM 268948106   10,048 228 SH   DFND 28 228 0 0
EAGLE BANCORP MONT INC COM 26942G100   145 9 SH   DFND 1 0 9 0
EAGLE BANCORP MONT INC COM 26942G100   68,825 4,259 SH   DFND 3 0 4,259 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,235,265 24,735 SH   DFND 1 6,097 18,578 60
EAGLE BULK SHIPPING INC COM Y2187A150   265,781 5,322 SH   DFND 3 0 5,322 0
EAGLE MATLS INC COM 26969P108   6,452,392 48,569 SH   DFND 1 16,040 32,029 500
EAGLE MATLS INC COM 26969P108   563,018 4,238 SH   DFND 2 0 0 4,238
EAGLE MATLS INC COM 26969P108   2,447,363 18,422 SH   DFND 3 0 18,422 0
EAGLE MATLS INC COM 26969P108   3,321 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   13,781,593 103,738 SH   DFND 43 0 0 103,738
EAGLE MATLS INC COM 26969P108   15,093,753 113,615 SH   DFND 43,01 0 0 113,615
EAGLE PHARMACEUTICALS INC COM 269796108   54,690 1,871 SH   DFND 1 882 281 708
EAGLE PHARMACEUTICALS INC COM 269796108   877 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108   1,142,338 39,081 SH   DFND 3 0 39,081 0
EAGLE PHARMACEUTICALS INC COM 269796108   0 0 SH   DFND 88 0 0 0
EARGO INC COM 270087109   5,499 9,564 SH   DFND 1 0 9,564 0
EARGO INC COM 270087109   185 322 SH   DFND 2 0 0 322
EARGO INC COM 270087109   1 1 SH   DFND 6 0 1 0
EARTHSTONE ENERGY INC CL A 27032D304   137,149 9,638 SH   DFND 1 5,959 3,332 347
EARTHSTONE ENERGY INC CL A 27032D304   4,198 295 SH   DFND 2 0 0 295
EARTHSTONE ENERGY INC CL A 27032D304   3,721,145 261,500 SH Put DFND 3 0 261,500 0
EARTHSTONE ENERGY INC CL A 27032D304   6,651,870 467,454 SH   DFND 3 0 467,454 0
EARTHSTONE ENERGY INC CL A 27032D304   2,388,022 167,816 SH   DFND 43 0 0 167,816
EARTHSTONE ENERGY INC CL A 27032D304   801,690 56,338 SH   DFND 43,01 0 0 56,338
EAST RES ACQUISITION CO COM CL A 274681105   1,025,002 100,886 SH   DFND 1 0 100,886 0
EAST RES ACQUISITION CO UNIT 07/01 274681204   2,289 228 SH   DFND 2 0 0 228
EAST WEST BANCORP INC COM 27579R104   16,768,651 254,456 SH   DFND 1 240,103 12,414 1,939
EAST WEST BANCORP INC COM 27579R104   44,960,184 682,249 SH   DFND 2 0 0 682,249
EAST WEST BANCORP INC COM 27579R104   835,217 12,674 SH   DFND 3 0 12,674 0
EAST WEST BANCORP INC COM 27579R104   108,208 1,642 SH   DFND 28 211 0 1,431
EAST WEST BANCORP INC COM 27579R104   26,001,504 394,560 SH   DFND 43 0 0 394,560
EAST WEST BANCORP INC COM 27579R104   8,560,278 129,898 SH   DFND 43,01 0 0 129,898
EASTERLY GOVT PPTYS INC COM 27616P103   1,091,340 76,478 SH   DFND 1 7,194 67,186 2,098
EASTERLY GOVT PPTYS INC COM 27616P103   2,672 187 SH   DFND 2 0 0 187
EASTERLY GOVT PPTYS INC COM 27616P103   58,507 4,100 SH   DFND 3 0 4,100 0
EASTERN BANKSHARES INC COM 27627N105   861,638 49,950 SH   DFND 1 15,182 34,660 108
EASTERN BANKSHARES INC COM 27627N105   299,012 17,334 SH   DFND 2 0 0 17,334
EASTERN BANKSHARES INC COM 27627N105   1,003,191 58,156 SH   DFND 3 0 58,156 0
EASTERN BANKSHARES INC COM 27627N105   1,051,715 60,969 SH   DFND 43 0 0 60,969
EASTERN BANKSHARES INC COM 27627N105   1,415 82 SH   DFND 43,01 0 0 82
EASTERN CO COM 276317104   57,994 3,008 SH   DFND 1 3,003 5 0
EASTERN CO COM 276317104   96 5 SH   DFND 3 0 5 0
EASTGROUP PPTYS INC COM 277276101   1,372,072 9,267 SH   DFND 1 8,092 905 270
EASTGROUP PPTYS INC COM 277276101   2,992,885 20,214 SH   DFND 2 0 0 20,214
EASTGROUP PPTYS INC COM 277276101   1,672,042 11,293 SH   DFND 3 0 11,293 0
EASTGROUP PPTYS INC COM 277276101   42,797,039 289,052 SH   DFND 43 0 0 289,052
EASTGROUP PPTYS INC COM 277276101   7,015,083 47,380 SH   DFND 43,01 0 0 47,380
EASTMAN CHEM CO COM 277432100   21,425,075 263,078 SH   DFND 1 160,571 99,379 3,128
EASTMAN CHEM CO COM 277432100   28,641,014 351,682 SH   DFND 2 0 0 351,682
EASTMAN CHEM CO COM 277432100   8,181,788 100,464 SH   DFND 3 0 100,464 0
EASTMAN CHEM CO COM 277432100   1,303 16 SH   DFND 6 0 16 0
EASTMAN CHEM CO COM 277432100   640,200 7,861 SH   DFND 28 871 0 6,990
EASTMAN CHEM CO COM 277432100   65,106,882 799,446 SH   DFND 43 0 0 799,446
EASTMAN CHEM CO COM 277432100   2,199 27 SH   DFND 88 0 27 0
EASTMAN CHEM CO COM 277432100   5,374,633 65,995 SH   DFND 43,01 0 0 65,995
EASTMAN KODAK CO COM NEW 277461406   182,320 59,777 SH   DFND 1 12,804 46,973 0
EASTMAN KODAK CO COM NEW 277461406   1,830 600 SH   DFND 2 0 0 600
EASTMAN KODAK CO COM NEW 277461406   105,933 34,732 SH   DFND 3 0 34,732 0
EASTMAN KODAK CO COM NEW 277461406   787 258 SH   DFND 43 0 0 258
EATON CORP PLC SHS G29183103   389,232,118 2,479,975 SH   DFND 1 2,287,736 173,763 18,476
EATON CORP PLC SHS G29183103   461,540,471 2,940,685 SH   DFND 2 0 0 2,940,685
EATON CORP PLC SHS G29183103   13,121,020 83,600 SH Call DFND 3 0 83,600 0
EATON CORP PLC SHS G29183103   25,673,410 163,577 SH   DFND 3 0 163,577 0
EATON CORP PLC SHS G29183103   1,726,450 11,000 SH Put DFND 3 0 11,000 0
EATON CORP PLC SHS G29183103   1,726,136 10,998 SH   DFND 6 0 10,998 0
EATON CORP PLC SHS G29183103   9,744,712 62,088 SH   DFND 28 52,322 0 9,766
EATON CORP PLC SHS G29183103   1,147,223,514 7,309,484 SH   DFND 43 0 0 7,309,484
EATON CORP PLC SHS G29183103   2,113,332 13,465 SH   DFND 88 0 13,465 0
EATON CORP PLC SHS G29183103   65,783,552 419,137 SH   DFND 43,01 0 0 419,137
EATON VANCE CALIF MUN BD FD COM 27828A100   533,238 61,717 SH   DFND 2 0 0 61,717
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   44,571 4,466 SH   DFND 2 0 0 4,466
EATON VANCE ENHANCED EQUITY COM 278274105   87,132 5,836 SH   DFND 1 3,531 0 2,305
EATON VANCE ENHANCED EQUITY COM 278274105   7,024,460 470,493 SH   DFND 2 0 0 470,493
EATON VANCE ENHANCED EQUITY COM 278277108   29,790 1,800 SH   DFND 1 300 0 1,500
EATON VANCE ENHANCED EQUITY COM 278277108   25,325,072 1,530,216 SH   DFND 2 0 0 1,530,216
EATON VANCE ENHANCED EQUITY COM 278277108   0 0 SH   DFND 43 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   17,798,445 1,604,909 SH   DFND 2 0 0 1,604,909
EATON VANCE LTD DURATION INC COM 27828H105   1,508,701 160,671 SH   DFND 1 160,671 0 0
EATON VANCE LTD DURATION INC COM 27828H105   4,855,557 517,099 SH   DFND 2 0 0 517,099
EATON VANCE MUN BD FD COM 27827X101   312,877 30,113 SH   DFND 2 0 0 30,113
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,616,688 371,099 SH   DFND 2 0 0 371,099
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   246,750 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,615,724 163,701 SH   DFND 2 0 0 163,701
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   70,070 4,265 SH   DFND 1 1,000 0 3,265
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,697,389 164,175 SH   DFND 2 0 0 164,175
EATON VANCE NEW YORK MUN BD COM 27827Y109   176,462 19,585 SH   DFND 2 0 0 19,585
EATON VANCE RISK-MANAGED DIV COM 27829G106   165,750 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,062,271 141,636 SH   DFND 2 0 0 141,636
EATON VANCE SHORT DURATION D COM 27828V104   2,038 200 SH   DFND 1 200 0 0
EATON VANCE SHORT DURATION D COM 27828V104   303,237 29,758 SH   DFND 2 0 0 29,758
EATON VANCE SR FLTNG RTE TR COM 27828Q105   131,280 12,000 SH   DFND 1 12,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   9,283,394 848,574 SH   DFND 2 0 0 848,574
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,094 100 SH   DFND 5 100 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   716,702 135,997 SH   DFND 2 0 0 135,997
EATON VANCE TAX ADVT DIV INC COM 27828G107   158,246 6,941 SH   DFND 1 1,872 0 5,069
EATON VANCE TAX ADVT DIV INC COM 27828G107   37,204,262 1,631,766 SH   DFND 2 0 0 1,631,766
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103   428,725 46,651 SH   DFND 2 0 0 46,651
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,543,274 193,405 SH   DFND 2 0 0 193,405
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,346,697 159,823 SH   DFND 2 0 0 159,823
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   145,898 11,881 SH   DFND 1 10,651 0 1,230
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,562,573 697,278 SH   DFND 2 0 0 697,278
EATON VANCE TAX-MANAGED DIVE COM 27828N102   84,165 7,750 SH   DFND 1 7,750 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,233,355 573,974 SH   DFND 2 0 0 573,974
EATON VANCE TAX-MANAGED GLOB COM 27829C105   25,065 3,230 SH   DFND 1 3,230 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16,517,573 2,128,553 SH   DFND 2 0 0 2,128,553
EATON VANCE TAX-MANAGED GLOB COM 27829F108   712,879 94,421 SH   DFND 1 94,421 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   17,202,253 2,278,444 SH   DFND 2 0 0 2,278,444
EATON VANCE TX ADV GLBL DIV COM 27828S101   79,275 5,250 SH   DFND 1 5,150 0 100
EATON VANCE TX ADV GLBL DIV COM 27828S101   18,223,444 1,206,851 SH   DFND 2 0 0 1,206,851
EBAY INC. COM 278642103   89,143,623 2,149,593 SH   DFND 1 924,479 1,207,882 17,232
EBAY INC. COM 278642103   9,324,461 224,848 SH   DFND 2 0 0 224,848
EBAY INC. COM 278642103   8,036,886 193,800 SH Put DFND 3 0 193,800 0
EBAY INC. COM 278642103   15,656,957 377,549 SH   DFND 3 0 377,549 0
EBAY INC. COM 278642103   2,127,411 51,300 SH Call DFND 3 0 51,300 0
EBAY INC. COM 278642103   3,259,583 78,601 SH   DFND 6 0 78,601 0
EBAY INC. COM 278642103   3,271,983 78,900 SH Put DFND 6 0 78,900 0
EBAY INC. COM 278642103   107,822 2,600 SH Call DFND 6 0 2,600 0
EBAY INC. COM 278642103   1,989,109 47,965 SH   DFND 28 34,082 0 13,883
EBAY INC. COM 278642103   52,395,728 1,263,461 SH   DFND 43 0 0 1,263,461
EBAY INC. COM 278642103   200,922 4,845 SH   DFND 88 0 4,845 0
EBAY INC. COM 278642103   921,505 22,221 SH   DFND 43,01 0 0 22,221
EBET INC COM 278700109   10 16 SH   DFND 1 0 16 0
EBET INC COM 278700109   122 193 SH   DFND 2 0 0 193
EBIX INC COM NEW 278715206   613,331 30,728 SH   DFND 1 6,390 24,176 162
EBIX INC COM NEW 278715206   35,908 1,799 SH   DFND 2 0 0 1,799
EBIX INC COM NEW 278715206   492,154 24,657 SH   DFND 3 0 24,657 0
EBIX INC COM NEW 278715206   330,039 16,535 SH   DFND 43 0 0 16,535
EBIX INC COM NEW 278715206   7,226 362 SH   DFND 43,01 0 0 362
ECARX HOLDINGS INC *W EXP 12/ G29201111   753 7,681 SH   DFND 3 0 7,681 0
ECB BANCORP INC COM 26828M106   160 10 SH   DFND 1 0 10 0
ECB BANCORP INC COM 26828M106   160 10 SH   DFND 3 0 10 0
ECHOSTAR CORP CL A 278768106   530,624 31,812 SH   DFND 1 7,456 24,156 200
ECHOSTAR CORP CL A 278768106   17 1 SH   DFND 2 0 0 1
ECHOSTAR CORP CL A 278768106   627,285 37,607 SH   DFND 3 0 37,607 0
ECOARK HLDGS INC COM NEW 27888N307   7 30 SH   DFND 1 0 30 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN 27901F109   3,204,547 249,381 SH   DFND 2 0 0 249,381
ECOLAB INC COM 278865100   174,867,778 1,201,345 SH   DFND 1 928,182 265,455 7,708
ECOLAB INC COM 278865100   105,347,223 723,737 SH   DFND 2 0 0 723,737
ECOLAB INC COM 278865100   6,600,709 45,347 SH   DFND 3 0 45,347 0
ECOLAB INC COM 278865100   425,326 2,922 SH   DFND 6 0 2,922 0
ECOLAB INC COM 278865100   4,333,030 29,768 SH   DFND 28 27,636 0 2,132
ECOLAB INC COM 278865100   118,524,705 814,267 SH   DFND 43 0 0 814,267
ECOLAB INC COM 278865100   145,997 1,003 SH   DFND 88 0 1,003 0
ECOLAB INC COM 278865100   2,463,603 16,925 SH   DFND 43,01 0 0 16,925
ECOPETROL S A SPONSORED 279158109   198,721 18,980 SH   DFND 1 4,653 14,104 223
ECOPETROL S A SPONSORED 279158109   51,557 4,924 SH   DFND 2 0 0 4,924
ECOPETROL S A SPONSORED 279158109   7,570 723 SH   DFND 3 0 723 0
ECOPETROL S A SPONSORED 279158109   78,745 7,521 SH   DFND 28 0 0 7,521
ECOPETROL S A SPONSORED 279158109   1,293,914 123,583 SH   DFND 43 0 0 123,583
ECOVYST INC COM 27923Q109   1,368,923 154,506 SH   DFND 1 9,106 145,185 215
ECOVYST INC COM 27923Q109   3,172 358 SH   DFND 2 0 0 358
ECOVYST INC COM 27923Q109   975,220 110,070 SH   DFND 3 0 110,070 0
ECOVYST INC COM 27923Q109   1,589,564 179,409 SH   DFND 43 0 0 179,409
ECOVYST INC COM 27923Q109   2,058,603 232,348 SH   DFND 43,01 0 0 232,348
EDAP TMS S A SPONSORED 268311107   62,979 5,908 SH   DFND 1 5,908 0 0
EDAP TMS S A SPONSORED 268311107   8,954 840 SH   DFND 2 0 0 840
EDAP TMS S A SPONSORED 268311107   554 52 SH   DFND 3 0 52 0
EDGEWELL PERS CARE CO COM 28035Q102   1,466,601 38,054 SH   DFND 1 19,100 17,670 1,284
EDGEWELL PERS CARE CO COM 28035Q102   775,232 20,115 SH   DFND 2 0 0 20,115
EDGEWELL PERS CARE CO COM 28035Q102   3,883,406 100,763 SH   DFND 3 0 100,763 0
EDGEWELL PERS CARE CO COM 28035Q102   123,559 3,206 SH   DFND 28 306 0 2,900
EDGEWELL PERS CARE CO COM 28035Q102   206,189 5,350 SH   DFND 43 0 0 5,350
EDGEWELL PERS CARE CO COM 28035Q102   2,389 62 SH   DFND 43,01 0 0 62
EDGEWISE THERAPEUTICS INC COM 28036F105   466,436 52,174 SH   DFND 1 8,366 43,808 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,630 406 SH   DFND 3 0 406 0
EDGIO INC COM 53261M104   137,641 121,807 SH   DFND 1 23,357 98,450 0
EDGIO INC COM 53261M104   109,726 97,103 SH   DFND 2 0 0 97,103
EDGIO INC COM 53261M104   6,469 5,725 SH   DFND 3 0 5,725 0
EDIBLE GARDEN AG INC *W EXP 04/ 28059P113   3 200 SH   DFND 3 0 200 0
EDISON INTL COM 281020107   28,969,304 455,349 SH   DFND 1 128,459 243,266 83,624
EDISON INTL COM 281020107   12,628,903 198,505 SH   DFND 2 0 0 198,505
EDISON INTL COM 281020107   30,477,797 479,060 SH   DFND 3 0 479,060 0
EDISON INTL COM 281020107   5,293,502 83,205 SH   DFND 6 0 83,205 0
EDISON INTL COM 281020107   264,596 4,159 SH   DFND 28 480 0 3,679
EDISON INTL COM 281020107   60,587,489 952,334 SH   DFND 43 0 0 952,334
EDISON INTL COM 281020107   821,652 12,915 SH   DFND 88 0 12,915 0
EDISON INTL COM 281020107   847,355 13,319 SH   DFND 43,01 0 0 13,319
EDITAS MEDICINE INC COM 28106W103   2,289,072 258,069 SH   DFND 1 19,250 238,599 220
EDITAS MEDICINE INC COM 28106W103   156,091 17,598 SH   DFND 2 0 0 17,598
EDITAS MEDICINE INC COM 28106W103   5,193,367 585,498 SH   DFND 3 0 585,498 0
EDUCATIONAL DEV CORP COM 281479105   22 7 SH   DFND 1 0 7 0
EDWARDS LIFESCIENCES CORP COM 28176E108   73,344,864 983,043 SH   DFND 1 554,515 412,403 16,125
EDWARDS LIFESCIENCES CORP COM 28176E108   107,764,433 1,444,370 SH   DFND 2 0 0 1,444,370
EDWARDS LIFESCIENCES CORP COM 28176E108   7,137,267 95,661 SH   DFND 3 0 95,661 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,547 329 SH   DFND 6 0 329 0
EDWARDS LIFESCIENCES CORP COM 28176E108   721,852 9,675 SH   DFND 28 2,015 0 7,660
EDWARDS LIFESCIENCES CORP COM 28176E108   171,061,928 2,292,748 SH   DFND 43 0 0 2,292,748
EDWARDS LIFESCIENCES CORP COM 28176E108   439,826 5,895 SH   DFND 88 0 5,895 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,706,000 223,911 SH   DFND 43,01 0 0 223,911
EFFECTOR THERAPEUTICS INC COM 28202V108   10 24 SH   DFND 1 0 24 0
EFFECTOR THERAPEUTICS INC COM 28202V108   10 24 SH   DFND 3 0 24 0
EG ACQUISITION CORP COM CL A 26846A100   4,386,800 440,000 SH   DFND 1 0 440,000 0
EGAIN CORP COM NEW 28225C806   114,708 12,703 SH   DFND 1 2,848 9,855 0
EGAIN CORP COM NEW 28225C806   29,537 3,271 SH   DFND 3 0 3,271 0
EHANG HLDGS LTD ADS 26853E102   74,594 8,694 SH   DFND 1 1,945 6,749 0
EHANG HLDGS LTD ADS 26853E102   25,740 3,000 SH   DFND 3 0 3,000 0
EHANG HLDGS LTD ADS 26853E102   858 100 SH   DFND 6 0 100 0
EHEALTH INC COM 28238P109   111,102 22,955 SH   DFND 1 7,842 12,027 3,086
EHEALTH INC COM 28238P109   944 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   38,047 7,861 SH   DFND 3 0 7,861 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   41,175 34,894 SH   DFND 1 8,027 26,867 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,811 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,269 7,008 SH   DFND 3 0 7,008 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,703 3,138 SH   DFND 43 0 0 3,138
EKSO BIONICS HLDGS INC COM 282644301   583 490 SH   DFND 1 477 13 0
EKSO BIONICS HLDGS INC COM 282644301   33 28 SH   DFND 2 0 0 28
EKSO BIONICS HLDGS INC COM 282644301   15 13 SH   DFND 3 0 13 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209   108,049 2,399 SH   DFND 2 0 0 2,399
EL PASO ENERGY CAP TR I PFD CV TR 283678209   3,288 73 SH   DFND 3 0 73 0
EL POLLO LOCO HLDGS INC COM 268603107   267,964 26,904 SH   DFND 1 5,830 18,679 2,395
EL POLLO LOCO HLDGS INC COM 268603107   250,051 25,106 SH   DFND 2 0 0 25,106
EL POLLO LOCO HLDGS INC COM 268603107   8,127 816 SH   DFND 3 0 816 0
ELANCO ANIMAL HEALTH INC COM 28414H103   21,551,387 1,763,616 SH   DFND 1 29,746 1,720,987 12,883
ELANCO ANIMAL HEALTH INC COM 28414H103   970,202 79,395 SH   DFND 2 0 0 79,395
ELANCO ANIMAL HEALTH INC COM 28414H103   23,105,112 1,890,762 SH   DFND 3 0 1,890,762 0
ELANCO ANIMAL HEALTH INC COM 28414H103   75,654 6,191 SH   DFND 28 0 0 6,191
ELANCO ANIMAL HEALTH INC COM 28414H103   3,457,783 282,961 SH   DFND 43 0 0 282,961
ELANCO ANIMAL HEALTH INC COM 28414H103   46,778 3,828 SH   DFND 88 0 3,828 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,779,146 145,593 SH   DFND 43,01 0 0 145,593
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202   3,418 175 SH   DFND 2 0 0 175
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202   2,323,738 118,983 SH   DFND 3 0 118,983 0
ELASTIC N V ORD SHS N14506104   3,955,149 76,799 SH   DFND 1 56,004 20,437 358
ELASTIC N V ORD SHS N14506104   7,192,593 139,662 SH   DFND 2 0 0 139,662
ELASTIC N V ORD SHS N14506104   168,972 3,281 SH   DFND 3 0 3,281 0
ELASTIC N V ORD SHS N14506104   80,700 1,567 SH   DFND 28 806 0 761
ELASTIC N V ORD SHS N14506104   16,386,373 318,182 SH   DFND 43 0 0 318,182
ELBIT SYS LTD ORD M3760D101   33,300 203 SH   DFND 1 3 0 200
ELBIT SYS LTD ORD M3760D101   162,949 993 SH   DFND 2 0 0 993
ELBIT SYS LTD ORD M3760D101   12,633,705 77,016 SH   DFND 6 0 77,016 0
ELBIT SYS LTD ORD M3760D101   119,585 729 SH   DFND 28 0 0 729
ELBIT SYS LTD ORD M3760D101   294,944 1,798 SH   DFND 43 0 0 1,798
ELBIT SYS LTD ORD M3760D101   41,830 255 SH   DFND 88 0 255 0
ELDORADO GOLD CORP NEW COM 284902509   13,811 1,652 SH   DFND 1 80 1,572 0
ELDORADO GOLD CORP NEW COM 284902509   1,674,383 200,285 SH   DFND 2 0 0 200,285
ELDORADO GOLD CORP NEW COM 284902509   35,973 4,303 SH   DFND 3 0 4,303 0
ELDORADO GOLD CORP NEW COM 284902509   1,991,787 238,252 SH   DFND 5 238,252 0 0
ELDORADO GOLD CORP NEW COM 284902509   125 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,441 4,049 SH   DFND 1 3,160 889 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,572 4,266 SH   DFND 2 0 0 4,266
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,944 4,882 SH   DFND 3 0 4,882 0
ELECTROCORE INC COM 28531P103   18 71 SH   DFND 1 0 71 0
ELECTROCORE INC COM 28531P103   18 71 SH   DFND 3 0 71 0
ELECTROMED INC COM 285409108   73 7 SH   DFND 1 0 7 0
ELECTRONIC ARTS INC COM 285512109   92,983,257 761,035 SH   DFND 1 553,567 201,198 6,270
ELECTRONIC ARTS INC COM 285512109   19,547,485 159,989 SH   DFND 2 0 0 159,989
ELECTRONIC ARTS INC COM 285512109   10,202,030 83,500 SH Call DFND 3 0 83,500 0
ELECTRONIC ARTS INC COM 285512109   31,967,053 261,639 SH   DFND 3 0 261,639 0
ELECTRONIC ARTS INC COM 285512109   6,793,208 55,600 SH Put DFND 3 0 55,600 0
ELECTRONIC ARTS INC COM 285512109   2,859,012 23,400 SH Put DFND 6 0 23,400 0
ELECTRONIC ARTS INC COM 285512109   1,827,568 14,958 SH   DFND 6 0 14,958 0
ELECTRONIC ARTS INC COM 285512109   562,028 4,600 SH Call DFND 6 0 4,600 0
ELECTRONIC ARTS INC COM 285512109   2,066,186 16,911 SH   DFND 28 13,324 0 3,587
ELECTRONIC ARTS INC COM 285512109   81,738,909 669,004 SH   DFND 43 0 0 669,004
ELECTRONIC ARTS INC COM 285512109   243,138 1,990 SH   DFND 88 0 1,990 0
ELECTRONIC ARTS INC COM 285512109   22,732,078 186,054 SH   DFND 43,01 0 0 186,054
ELECTRO-SENSORS INC COM 285233102   5 1 SH   DFND 1 0 1 0
ELECTRO-SENSORS INC COM 285233102   44,296 9,800 SH   DFND 2 0 0 9,800
ELECTRO-SENSORS INC COM 285233102   5 1 SH   DFND 3 0 1 0
ELEDON PHARMACEUTICALS INC COM 28617K101   32 14 SH   DFND 1 0 14 0
ELEMENT SOLUTIONS INC COM 28618M106   2,487,246 136,737 SH   DFND 1 27,115 109,610 12
ELEMENT SOLUTIONS INC COM 28618M106   1,284,574 70,620 SH   DFND 2 0 0 70,620
ELEMENT SOLUTIONS INC COM 28618M106   473,850 26,050 SH   DFND 3 0 26,050 0
ELEMENT SOLUTIONS INC COM 28618M106   8,786 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,264,551 69,519 SH   DFND 43 0 0 69,519
ELEMENT SOLUTIONS INC COM 28618M106   3,253,809 178,879 SH   DFND 43,01 0 0 178,879
ELEVANCE HEALTH INC COM 036752103   509,163,835 992,580 SH   DFND 1 237,063 653,303 102,214
ELEVANCE HEALTH INC COM 036752103   322,017,036 627,750 SH   DFND 2 0 0 627,750
ELEVANCE HEALTH INC COM 036752103   14,374,958 28,023 SH   DFND 3 0 28,023 0
ELEVANCE HEALTH INC COM 036752103   1,487,613 2,900 SH Put DFND 6 0 2,900 0
ELEVANCE HEALTH INC COM 036752103   1,358,858 2,649 SH   DFND 6 0 2,649 0
ELEVANCE HEALTH INC COM 036752103   512,970 1,000 SH Call DFND 6 0 1,000 0
ELEVANCE HEALTH INC COM 036752103   4,394,101 8,566 SH   DFND 28 3,848 0 4,718
ELEVANCE HEALTH INC COM 036752103   777,286,000 1,515,266 SH   DFND 43 0 0 1,515,266
ELEVANCE HEALTH INC COM 036752103   918,729 1,791 SH   DFND 88 0 1,791 0
ELEVANCE HEALTH INC COM 036752103   48,072,984 93,715 SH   DFND 43,01 0 0 93,715
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1   21,938 3,000 PRN   DFND 2 0 0 3,000
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1   17,279,910 2,363,000 PRN   DFND 43 0 0 2,363,000
ELEVATE CREDIT INC COM 28621V101   51 29 SH   DFND 1 0 29 0
ELEVATION ONCOLOGY INC COM 28623U101   16 17 SH   DFND 1 0 17 0
ELIEM THERAPEUTICS INC COM 28658R106   2,565 699 SH   DFND 1 0 699 0
ELLINGTON FINANCIAL INC COM 28852N109   666,087 53,847 SH   DFND 1 12,289 33,481 8,077
ELLINGTON FINANCIAL INC COM 28852N109   1,871,535 151,296 SH   DFND 2 0 0 151,296
ELLINGTON FINANCIAL INC COM 28852N109   387,985 31,365 SH   DFND 3 0 31,365 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107   3,581 522 SH   DFND 1 0 522 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,822,400 280,000 SH   DFND 1 0 280,000 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   439 55 SH   DFND 1 55 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,091,087 61,297 SH   DFND 1 8,006 51,382 1,909
ELME COMMUNITIES SH BEN INT 939653101   507,249 28,497 SH   DFND 2 0 0 28,497
ELME COMMUNITIES SH BEN INT 939653101   84,657 4,756 SH   DFND 3 0 4,756 0
ELME COMMUNITIES SH BEN INT 939653101   5,002 281 SH   DFND 28 281 0 0
ELME COMMUNITIES SH BEN INT 939653101   787,757 44,256 SH   DFND 43 0 0 44,256
ELME COMMUNITIES SH BEN INT 939653101   1,473,288 82,769 SH   DFND 43,01 0 0 82,769
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   3,547 1,949 SH   DFND 1 0 1,949 0
EMAGIN CORP COM NEW 29076N206   74 87 SH   DFND 1 0 87 0
EMAGIN CORP COM NEW 29076N206   74 87 SH   DFND 3 0 87 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   3,527 1,072 SH   DFND 1 1,052 20 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   66 20 SH   DFND 3 0 20 0
EMBECTA CORP COMMON STO 29082K105   2,181,162 86,246 SH   DFND 1 61,537 22,840 1,869
EMBECTA CORP COMMON STO 29082K105   576,701 22,803 SH   DFND 2 0 0 22,803
EMBECTA CORP COMMON STO 29082K105   57,914 2,290 SH   DFND 3 0 2,290 0
EMBECTA CORP COMMON STO 29082K105   25 1 SH   DFND 6 0 1 0
EMBECTA CORP COMMON STO 29082K105   15,907 629 SH   DFND 28 501 0 128
EMBECTA CORP COMMON STO 29082K105   84,064 3,324 SH   DFND 43 0 0 3,324
EMBECTA CORP COMMON STO 29082K105   40,565 1,604 SH   DFND 43,01 0 0 1,604
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   3,258 300 SH   DFND 1 300 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   23,143 1,595 SH   DFND 1 1,595 0 0
EMBRAER S.A. SPONSORED 29082A107   16,085,921 1,471,722 SH   DFND 1 18,956 1,452,766 0
EMBRAER S.A. SPONSORED 29082A107   10,281,102 940,631 SH   DFND 2 0 0 940,631
EMBRAER S.A. SPONSORED 29082A107   16,021,533 1,465,831 SH   DFND 3 0 1,465,831 0
EMBRAER S.A. SPONSORED 29082A107   5,771 528 SH   DFND 28 528 0 0
EMCOR GROUP INC COM 29084Q100   7,631,368 51,525 SH   DFND 1 16,963 33,673 889
EMCOR GROUP INC COM 29084Q100   372,052 2,512 SH   DFND 2 0 0 2,512
EMCOR GROUP INC COM 29084Q100   3,011,965 20,336 SH   DFND 3 0 20,336 0
EMCOR GROUP INC COM 29084Q100   22,957 155 SH   DFND 28 155 0 0
EMCOR GROUP INC COM 29084Q100   23,986,266 161,949 SH   DFND 43 0 0 161,949
EMCOR GROUP INC COM 29084Q100   13,294,946 89,764 SH   DFND 43,01 0 0 89,764
EMCORE CORP COM NEW 290846203   1,250 1,299 SH   DFND 1 0 1,299 0
EMCORE CORP COM NEW 290846203   20,323 21,126 SH   DFND 3 0 21,126 0
EMERALD HOLDING INC COM 29103W104   85 24 SH   DFND 1 0 24 0
EMERALD HOLDING INC COM 29103W104   124,927 35,290 SH   DFND 3 0 35,290 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   275,327 23,313 SH   DFND 1 12,928 9,944 441
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,850 834 SH   DFND 2 0 0 834
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,168,741 268,310 SH   DFND 3 0 268,310 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,417 374 SH   DFND 28 374 0 0
EMERSON ELEC CO COM 291011104   352,952,202 3,674,289 SH   DFND 1 3,528,181 115,261 30,847
EMERSON ELEC CO COM 291011104   288,180 3,000 SH Put DFND 2 0 0 3,000
EMERSON ELEC CO COM 291011104   598,558,408 6,231,089 SH   DFND 2 0 0 6,231,089
EMERSON ELEC CO COM 291011104   34,684,000 361,066 SH   DFND 3 0 361,066 0
EMERSON ELEC CO COM 291011104   4,284,276 44,600 SH Put DFND 6 0 44,600 0
EMERSON ELEC CO COM 291011104   783,657 8,158 SH   DFND 6 0 8,158 0
EMERSON ELEC CO COM 291011104   816,510 8,500 SH Call DFND 6 0 8,500 0
EMERSON ELEC CO COM 291011104   2,609,854 27,169 SH   DFND 28 24,624 0 2,545
EMERSON ELEC CO COM 291011104   615,059,884 6,402,872 SH   DFND 43 0 0 6,402,872
EMERSON ELEC CO COM 291011104   148,701 1,548 SH   DFND 88 0 1,548 0
EMERSON ELEC CO COM 291011104   2,433,872 25,337 SH   DFND 43,01 0 0 25,337
EMERSON RADIO CORP COM NEW 291087203   4 7 SH   DFND 1 0 7 0
EMERSON RADIO CORP COM NEW 291087203   4 7 SH   DFND 3 0 7 0
EMPIRE PETE CORP COM 292034303   55,928 4,547 SH   DFND 1 883 3,664 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100   48,936 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100   1,515 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106   360,341 53,463 SH   DFND 1 49,631 2,616 1,216
EMPIRE ST RLTY TR INC CL A 292104106   123,352 18,301 SH   DFND 2 0 0 18,301
EMPIRE ST RLTY TR INC CL A 292104106   48,279 7,163 SH   DFND 3 0 7,163 0
EMPIRE ST RLTY TR INC CL A 292104106   8,797,682 1,305,294 SH   DFND 43 0 0 1,305,294
EMPIRE ST RLTY TR INC CL A 292104106   1,500,486 222,624 SH   DFND 43,01 0 0 222,624
EMPLOYERS HLDGS INC COM 292218104   988,368 22,916 SH   DFND 1 5,881 16,658 377
EMPLOYERS HLDGS INC COM 292218104   126,242 2,927 SH   DFND 3 0 2,927 0
EMX RTY CORP COM 26873J107   18,900 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107   54,810 29,000 SH   DFND 2 0 0 29,000
ENACT HLDGS INC COM 29249E109   750,011 31,095 SH   DFND 1 3,017 28,078 0
ENACT HLDGS INC COM 29249E109   20,478 849 SH   DFND 2 0 0 849
ENACT HLDGS INC COM 29249E109   707,102 29,316 SH   DFND 3 0 29,316 0
ENANTA PHARMACEUTICALS INC COM 29251M106   245,206 5,271 SH   DFND 1 4,472 202 597
ENANTA PHARMACEUTICALS INC COM 29251M106   2,313,812 49,738 SH   DFND 3 0 49,738 0
ENANTA PHARMACEUTICALS INC COM 29251M106   12,467 268 SH   DFND 28 105 0 163
ENBRIDGE INC COM 29250N105   18,212,705 465,798 SH   DFND 1 445,730 4,609 15,459
ENBRIDGE INC COM 29250N105   69,882,735 1,787,282 SH   DFND 2 0 0 1,787,282
ENBRIDGE INC COM 29250N105   2,596,826 66,415 SH   DFND 3 0 66,415 0
ENBRIDGE INC COM 29250N105   129,129,822 3,302,553 SH   DFND 5 3,302,553 0 0
ENBRIDGE INC COM 29250N105   102,637,500 2,625,000 SH Call DFND 6 0 2,625,000 0
ENBRIDGE INC COM 29250N105   3,947,223 100,952 SH   DFND 6 0 100,952 0
ENBRIDGE INC COM 29250N105   302,131 7,727 SH   DFND 28 1,342 0 6,385
ENBRIDGE INC COM 29250N105   113,664,247 2,907,014 SH   DFND 43 0 0 2,907,014
ENBRIDGE INC COM 29250N105   2,260,997 57,826 SH   DFND 88 0 57,826 0
ENBRIDGE INC COM 29250N105   5,348,606 136,793 SH   DFND 43,01 0 0 136,793
ENCOMPASS HEALTH CORP COM 29261A100   6,749,438 112,848 SH   DFND 1 102,594 9,235 1,019
ENCOMPASS HEALTH CORP COM 29261A100   633,159 10,586 SH   DFND 2 0 0 10,586
ENCOMPASS HEALTH CORP COM 29261A100   2,948,095 49,291 SH   DFND 3 0 49,291 0
ENCOMPASS HEALTH CORP COM 29261A100   137,862 2,305 SH   DFND 28 1,150 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100   474,054 7,926 SH   DFND 43 0 0 7,926
ENCOMPASS HEALTH CORP COM 29261A100   917,605 15,342 SH   DFND 43,01 0 0 15,342
ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5   14,148,000 12,000,000 PRN   DFND 3 0 12,000,000 0
ENCORE CAP GROUP INC COM 292554102   17,883,729 373,044 SH   DFND 1 6,621 365,959 464
ENCORE CAP GROUP INC COM 292554102   1,438 30 SH   DFND 2 0 0 30
ENCORE CAP GROUP INC COM 292554102   1,298,743 27,091 SH   DFND 3 0 27,091 0
ENCORE CAP GROUP INC COM 292554102   688,706 14,366 SH   DFND 43 0 0 14,366
ENCORE CAP GROUP INC COM 292554102   58,583 1,222 SH   DFND 43,01 0 0 1,222
ENCORE WIRE CORP COM 292562105   2,557,653 18,593 SH   DFND 1 4,340 13,966 287
ENCORE WIRE CORP COM 292562105   1,068,016 7,764 SH   DFND 2 0 0 7,764
ENCORE WIRE CORP COM 292562105   220,784 1,605 SH   DFND 3 0 1,605 0
ENCORE WIRE CORP COM 292562105   4,402 32 SH   DFND 28 32 0 0
ENDAVA PLC ADS 29260V105   259,641 3,394 SH   DFND 1 2,968 400 26
ENDAVA PLC ADS 29260V105   3,825 50 SH   DFND 2 0 0 50
ENDAVA PLC ADS 29260V105   3,136 41 SH   DFND 28 41 0 0
ENDAVA PLC ADS 29260V105   343,485 4,490 SH   DFND 43 0 0 4,490
ENDAVA PLC ADS 29260V105   543,150 7,100 SH   DFND 43,01 0 0 7,100
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   261,531 11,603 SH   DFND 1 947 10,656 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,314,047 102,664 SH   DFND 2 0 0 102,664
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   220,982 9,804 SH   DFND 3 0 9,804 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   374,682 16,623 SH   DFND 43 0 0 16,623
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,023,438 89,771 SH   DFND 43,01 0 0 89,771
ENDEAVOUR SILVER CORP COM 29258Y103   12,273 3,788 SH   DFND 1 1,695 2,093 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,240 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   66,060 20,389 SH   DFND 3 0 20,389 0
ENDEAVOUR SILVER CORP COM 29258Y103   76,464 23,600 SH   DFND 5 23,600 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   12 3 SH   DFND 1 0 3 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   12 3 SH   DFND 3 0 3 0
ENEL CHILE S.A. SPONSORED 29278D105   71,831 31,925 SH   DFND 1 0 0 31,925
ENEL CHILE S.A. SPONSORED 29278D105   1,058 470 SH   DFND 28 0 0 470
ENERFLEX LTD COM 29269R105   40,492 6,407 SH   DFND 1 4,466 1,941 0
ENERFLEX LTD COM 29269R105   177 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   56,798 8,987 SH   DFND 3 0 8,987 0
ENERFLEX LTD COM 29269R105   308,644 48,836 SH   DFND 5 48,836 0 0
ENERFLEX LTD COM 29269R105   6 1 SH   DFND 6 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,164,915 64,528 SH   DFND 1 59,858 3,076 1,594
ENERGIZER HLDGS INC NEW COM 29272W109   839,657 25,027 SH   DFND 2 0 0 25,027
ENERGIZER HLDGS INC NEW COM 29272W109   90,451 2,696 SH   DFND 3 0 2,696 0
ENERGIZER HLDGS INC NEW COM 29272W109   364,789 10,873 SH   DFND 6 0 10,873 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,749 380 SH   DFND 28 380 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,563,990 195,648 SH   DFND 43 0 0 195,648
ENERGIZER HLDGS INC NEW COM 29272W109   201 6 SH   DFND 88 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,134,492 153,040 SH   DFND 43,01 0 0 153,040
ENERGOUS CORP COM 29272C103   73 87 SH   DFND 1 0 87 0
ENERGOUS CORP COM 29272C103   920 1,100 SH   DFND 2 0 0 1,100
ENERGOUS CORP COM 29272C103   73 87 SH   DFND 3 0 87 0
ENERGY FUELS INC COM NEW 292671708   514,331 82,823 SH   DFND 1 22,415 60,408 0
ENERGY FUELS INC COM NEW 292671708   3,887 626 SH   DFND 2 0 0 626
ENERGY FUELS INC COM NEW 292671708   489,708 78,858 SH   DFND 3 0 78,858 0
ENERGY FUELS INC COM NEW 292671708   462,645 74,500 SH Put DFND 3 0 74,500 0
ENERGY FUELS INC COM NEW 292671708   104,949 16,900 SH   DFND 5 16,900 0 0
ENERGY FUELS INC COM NEW 292671708   4,347 700 SH Call DFND 6 0 700 0
ENERGY FUELS INC COM NEW 292671708   1,552 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100   1,140,801 55,676 SH   DFND 1 8,411 47,039 226
ENERGY RECOVERY INC COM 29270J100   204,080 9,960 SH   DFND 2 0 0 9,960
ENERGY RECOVERY INC COM 29270J100   39,689 1,937 SH   DFND 3 0 1,937 0
ENERGY RECOVERY INC COM 29270J100   647,013 31,577 SH   DFND 43 0 0 31,577
ENERGY RECOVERY INC COM 29270J100   23,051 1,125 SH   DFND 43,01 0 0 1,125
ENERGY SVCS ACQUISITION CORP COM 29271Q103   23 9 SH   DFND 1 0 9 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   23 9 SH   DFND 3 0 9 0
ENERGY TRANSFER L P COM UT LTD 29273V100   264,262,225 22,263,035 SH   DFND 1 6,898,346 15,343,652 21,037
ENERGY TRANSFER L P COM UT LTD 29273V100   97,698,082 8,230,672 SH   DFND 2 0 0 8,230,672
ENERGY TRANSFER L P COM UT LTD 29273V100   29,826,604 2,512,772 SH   DFND 3 0 2,512,772 0
ENERGY VAULT HOLDINGS INC COM 29280W109   416,183 133,392 SH   DFND 1 103,185 30,207 0
ENERGY VAULT HOLDINGS INC COM 29280W109   730,567 234,156 SH   DFND 3 0 234,156 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   904,595 35,544 SH   DFND 1 13,614 20,993 937
ENERPAC TOOL GROUP CORP CL A COM 292765104   58,968 2,317 SH   DFND 3 0 2,317 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   368,821 14,492 SH   DFND 43 0 0 14,492
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,171 46 SH   DFND 43,01 0 0 46
ENERPLUS CORP COM 292766102   193,656 10,972 SH   DFND 1 390 10,582 0
ENERPLUS CORP COM 292766102   390,065 22,100 SH Call DFND 1 0 22,100 0
ENERPLUS CORP COM 292766102   16,457 932 SH   DFND 2 0 0 932
ENERPLUS CORP COM 292766102   904,668 51,256 SH   DFND 3 0 51,256 0
ENERPLUS CORP COM 292766102   4,494,714 254,658 SH   DFND 5 254,658 0 0
ENERPLUS CORP COM 292766102   159 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102   2,110,052 28,576 SH   DFND 1 8,601 19,588 387
ENERSYS COM 29275Y102   168,429 2,281 SH   DFND 2 0 0 2,281
ENERSYS COM 29275Y102   2,154,356 29,176 SH   DFND 3 0 29,176 0
ENERSYS COM 29275Y102   10,485 142 SH   DFND 28 142 0 0
ENERSYS COM 29275Y102   22,940,316 310,676 SH   DFND 43 0 0 310,676
ENERSYS COM 29275Y102   1,625,735 22,017 SH   DFND 43,01 0 0 22,017
ENETI INC COM Y2294C107   169,634 16,879 SH   DFND 1 4,571 12,121 187
ENETI INC COM Y2294C107   15,085 1,501 SH   DFND 3 0 1,501 0
ENFUSION INC CL A 292812104   1,016,375 105,106 SH   DFND 1 5,510 99,596 0
ENFUSION INC CL A 292812104   60,186 6,224 SH   DFND 2 0 0 6,224
ENFUSION INC CL A 292812104   795,561 82,271 SH   DFND 3 0 82,271 0
ENGAGESMART INC COMMON STO 29283F103   2,211,775 125,669 SH   DFND 1 5,586 119,971 112
ENGAGESMART INC COMMON STO 29283F103   400,699 22,767 SH   DFND 2 0 0 22,767
ENGAGESMART INC COMMON STO 29283F103   191,294 10,869 SH   DFND 3 0 10,869 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106   7,075,200 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106   531 12 SH   DFND 2 0 0 12
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106   21,004 475 SH   DFND 3 0 475 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106   45,149 1,021 SH   DFND 43 0 0 1,021
ENGLOBAL CORP COM 293306106   24 31 SH   DFND 1 0 31 0
ENGLOBAL CORP COM 293306106   24 31 SH   DFND 3 0 31 0
ENHABIT INC COM 29332G102   494,355 37,565 SH   DFND 1 12,313 23,513 1,739
ENHABIT INC COM 29332G102   22,398 1,702 SH   DFND 2 0 0 1,702
ENHABIT INC COM 29332G102   28,373 2,156 SH   DFND 3 0 2,156 0
ENHABIT INC COM 29332G102   10,252 779 SH   DFND 28 202 0 577
ENI S P A SPONSORED 26874R108   1,443,375 50,362 SH   DFND 1 28,535 6,094 15,733
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ENI S P A SPONSORED 26874R108   165,540 5,776 SH   DFND 3 0 5,776 0
ENI S P A SPONSORED 26874R108   263,959 9,210 SH   DFND 28 328 0 8,882
ENI S P A SPONSORED 26874R108   19,644,481 685,432 SH   DFND 43 0 0 685,432
ENI S P A SPONSORED 26874R108   2,983,076 104,085 SH   DFND 43,01 0 0 104,085
ENLINK MIDSTREAM LLC COM UNIT R 29336T100   1,862,503 151,423 SH   DFND 1 34,252 117,171 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100   275,309 22,383 SH   DFND 2 0 0 22,383
ENLINK MIDSTREAM LLC COM UNIT R 29336T100   1,518,410 123,448 SH   DFND 3 0 123,448 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,968 500 SH   DFND 2 0 0 500
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ENNIS INC COM 293389102   562,974 25,405 SH   DFND 1 9,508 15,852 45
ENNIS INC COM 293389102   7,313 330 SH   DFND 2 0 0 330
ENNIS INC COM 293389102   157,225 7,095 SH   DFND 3 0 7,095 0
ENNIS INC COM 293389102   7,069 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,050,650 47,412 SH   DFND 43 0 0 47,412
ENNIS INC COM 293389102   1,711,107 77,216 SH   DFND 43,01 0 0 77,216
ENOCHIAN BIOSCIENCES INC COM 29350E104   11,492 11,157 SH   DFND 1 0 11,157 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   12,872 12,497 SH   DFND 3 0 12,497 0
ENOVA INTL INC COM 29357K103   1,702,247 44,364 SH   DFND 1 13,053 31,049 262
ENOVA INTL INC COM 29357K103   14,120 368 SH   DFND 2 0 0 368
ENOVA INTL INC COM 29357K103   1,367,584 35,642 SH   DFND 3 0 35,642 0
ENOVA INTL INC COM 29357K103   7,943 207 SH   DFND 28 207 0 0
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ENOVIS CORPORATION COM 194014502   1,084,101 20,256 SH   DFND 3 0 20,256 0
ENOVIS CORPORATION COM 194014502   45,064 842 SH   DFND 28 51 0 791
ENOVIS CORPORATION COM 194014502   6,907,238 129,059 SH   DFND 43 0 0 129,059
ENOVIS CORPORATION COM 194014502   4,188,047 78,252 SH   DFND 43,01 0 0 78,252
ENOVIX CORPORATION COM 293594107   700,508 56,311 SH   DFND 1 44,535 11,776 0
ENOVIX CORPORATION COM 293594107   9,989 803 SH   DFND 2 0 0 803
ENOVIX CORPORATION COM 293594107   2,747,735 220,879 SH   DFND 3 0 220,879 0
ENOVIX CORPORATION COM 293594107   408,032 32,800 SH Call DFND 3 0 32,800 0
ENPHASE ENERGY INC COM 29355A107   13,248,000 50,000 SH Put DFND 1 0 50,000 0
ENPHASE ENERGY INC COM 29355A107   62,914,222 237,448 SH   DFND 1 78,900 157,172 1,376
ENPHASE ENERGY INC COM 29355A107   37,201,974 140,406 SH   DFND 2 0 0 140,406
ENPHASE ENERGY INC COM 29355A107   38,853,999 146,641 SH   DFND 3 0 146,641 0
ENPHASE ENERGY INC COM 29355A107   19,554,048 73,800 SH Put DFND 3 0 73,800 0
ENPHASE ENERGY INC COM 29355A107   106,249 401 SH   DFND 6 0 401 0
ENPHASE ENERGY INC COM 29355A107   555,886 2,098 SH   DFND 28 499 0 1,599
ENPHASE ENERGY INC COM 29355A107   41,581,498 156,935 SH   DFND 43 0 0 156,935
ENPHASE ENERGY INC COM 29355A107   2,202,877 8,314 SH   DFND 88 0 8,314 0
ENPHASE ENERGY INC COM 29355A107   14,595,587 55,086 SH   DFND 43,01 0 0 55,086
ENPHASE ENERGY INC NOTE 29355AAH0   2,144,856 1,904,000 PRN   DFND 3 0 1,904,000 0
ENPHASE ENERGY INC NOTE 29355AAK3   1,169 1,000 PRN   DFND 2 0 0 1,000
ENPHASE ENERGY INC NOTE 29355AAK3   12,153,574 10,393,000 PRN   DFND 3 0 10,393,000 0
ENPRO INDS INC COM 29355X107   1,830,666 16,843 SH   DFND 1 4,801 11,668 374
ENPRO INDS INC COM 29355X107   193,142 1,777 SH   DFND 2 0 0 1,777
ENPRO INDS INC COM 29355X107   83,800 771 SH   DFND 3 0 771 0
ENPRO INDS INC COM 29355X107   21,738,000 200,000 SH Put DFND 6 0 200,000 0
ENPRO INDS INC COM 29355X107   12,282 113 SH   DFND 28 113 0 0
ENPRO INDS INC COM 29355X107   2,310,423 21,257 SH   DFND 43 0 0 21,257
ENPRO INDS INC COM 29355X107   2,259,556 20,789 SH   DFND 43,01 0 0 20,789
ENSERVCO CORP COM NEW 29358Y201   16 10 SH   DFND 1 0 10 0
ENSIGN GROUP INC COM 29358P101   2,795,631 29,549 SH   DFND 1 17,016 11,458 1,075
ENSIGN GROUP INC COM 29358P101   49,765 526 SH   DFND 2 0 0 526
ENSIGN GROUP INC COM 29358P101   867,290 9,167 SH   DFND 3 0 9,167 0
ENSIGN GROUP INC COM 29358P101   13,435 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   19,534,694 206,476 SH   DFND 43 0 0 206,476
ENSIGN GROUP INC COM 29358P101   13,945,419 147,399 SH   DFND 43,01 0 0 147,399
ENSTAR GROUP LIMITED SHS G3075P101   2,271,123 9,830 SH   DFND 1 2,882 6,919 29
ENSTAR GROUP LIMITED SHS G3075P101   523,768 2,267 SH   DFND 2 0 0 2,267
ENSTAR GROUP LIMITED SHS G3075P101   118,986 515 SH   DFND 3 0 515 0
ENSTAR GROUP LIMITED SHS G3075P101   4,621 20 SH   DFND 28 20 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,453,350 32,260 SH   DFND 43 0 0 32,260
ENSTAR GROUP LIMITED SHS G3075P101   10,098,989 43,711 SH   DFND 43,01 0 0 43,711
ENSYSCE BIOSCIENCES INC COM NEW 293602207   4,538 6,051 SH   DFND 1 0 6,051 0
ENTEGRIS INC COM 29362U104   10,129,260 154,433 SH   DFND 1 117,690 34,700 2,043
ENTEGRIS INC COM 29362U104   687,652 10,484 SH   DFND 2 0 0 10,484
ENTEGRIS INC COM 29362U104   1,649,916 25,155 SH   DFND 3 0 25,155 0
ENTEGRIS INC COM 29362U104   570,567 8,699 SH   DFND 28 983 0 7,716
ENTEGRIS INC COM 29362U104   51,799,965 789,754 SH   DFND 43 0 0 789,754
ENTEGRIS INC COM 29362U104   70,444 1,074 SH   DFND 88 0 1,074 0
ENTEGRIS INC COM 29362U104   13,100,422 199,732 SH   DFND 43,01 0 0 199,732
ENTERGY CORP NEW COM 29364G103   24,242,514 215,489 SH   DFND 1 128,883 84,367 2,239
ENTERGY CORP NEW COM 29364G103   249,443,572 2,217,276 SH   DFND 2 0 0 2,217,276
ENTERGY CORP NEW COM 29364G103   9,097,538 80,867 SH   DFND 3 0 80,867 0
ENTERGY CORP NEW COM 29364G103   3,814,088 33,903 SH   DFND 6 0 33,903 0
ENTERGY CORP NEW COM 29364G103   201,150 1,788 SH   DFND 28 378 0 1,410
ENTERGY CORP NEW COM 29364G103   621,714,713 5,526,353 SH   DFND 43 0 0 5,526,353
ENTERGY CORP NEW COM 29364G103   4,950 44 SH   DFND 88 0 44 0
ENTERGY CORP NEW COM 29364G103   25,228,125 224,250 SH   DFND 43,01 0 0 224,250
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/ G3137C114   500 50,000 SH   DFND 3 0 50,000 0
ENTERPRISE BANCORP INC MASS COM 293668109   243,817 6,907 SH   DFND 1 1,787 5,120 0
ENTERPRISE BANCORP INC MASS COM 293668109   22,239 630 SH   DFND 3 0 630 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,432,374 29,256 SH   DFND 1 11,531 17,557 168
ENTERPRISE FINL SVCS CORP COM 293712105   52,289 1,068 SH   DFND 2 0 0 1,068
ENTERPRISE FINL SVCS CORP COM 293712105   85,239 1,741 SH   DFND 3 0 1,741 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,173,700 228,221 SH   DFND 43 0 0 228,221
ENTERPRISE FINL SVCS CORP COM 293712105   1,136,900 23,221 SH   DFND 43,01 0 0 23,221
ENTERPRISE PRODS PARTNERS L COM 293792107   119,501,117 4,954,441 SH   DFND 1 3,460,714 1,446,285 47,442
ENTERPRISE PRODS PARTNERS L COM 293792107   111,585,461 4,626,263 SH   DFND 2 0 0 4,626,263
ENTERPRISE PRODS PARTNERS L COM 293792107   12,902,825 534,943 SH   DFND 3 0 534,943 0
ENTERPRISE PRODS PARTNERS L COM 293792107   952,330 39,483 SH   DFND 28 39,483 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,291 4,128 SH   DFND 3 0 4,128 0
ENTRADA THERAPEUTICS INC COM 29384C108   64,031 4,736 SH   DFND 1 0 4,736 0
ENTRADA THERAPEUTICS INC COM 29384C108   7,571 560 SH   DFND 3 0 560 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   206,956 43,116 SH   DFND 1 18,078 25,038 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   120 25 SH   DFND 2 0 0 25
ENTRAVISION COMMUNICATIONS C CL A 29382R107   51,350 10,698 SH   DFND 3 0 10,698 0
ENVELA CORP COM 29402E102   1,099 209 SH   DFND 1 0 209 0
ENVELA CORP COM 29402E102   1,099 209 SH   DFND 3 0 209 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   208 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106   16,478,774 267,079 SH   DFND 1 71,030 195,896 153
ENVESTNET INC COM 29404K106   120,192 1,948 SH   DFND 2 0 0 1,948
ENVESTNET INC COM 29404K106   108,900 1,765 SH   DFND 3 0 1,765 0
ENVESTNET INC COM 29404K106   8,562,479 138,776 SH   DFND 43 0 0 138,776
ENVESTNET INC COM 29404K106   3,584,153 58,090 SH   DFND 43,01 0 0 58,090
ENVESTNET INC NOTE 1.75 29404KAB2   4,497,985 4,338,000 PRN   DFND 3 0 4,338,000 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   32 15 SH   DFND 1 0 15 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   6 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   23,161,862 687,908 SH   DFND 1 412,568 273,611 1,729
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,206,901 35,845 SH   DFND 2 0 0 35,845
ENVISTA HOLDINGS CORPORATION COM 29415F104   849,292 25,224 SH   DFND 3 0 25,224 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   316,902 9,412 SH   DFND 28 5,254 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104   31,748,790 942,940 SH   DFND 43 0 0 942,940
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,968,178 117,855 SH   DFND 43,01 0 0 117,855
ENVISTA HOLDINGS CORPORATION NOTE 2.37 29415FAB0   1,679 1,000 PRN   DFND 2 0 0 1,000
ENVIVA INC COM 29415B103   516,722 9,755 SH   DFND 1 7,436 2,319 0
ENVIVA INC COM 29415B103   112,773 2,129 SH   DFND 2 0 0 2,129
ENVIVA INC COM 29415B103   351,615 6,638 SH   DFND 3 0 6,638 0
ENVIVA INC COM 29415B103   3,708 70 SH   DFND 43 0 0 70
ENVVENO MEDICAL CORPORATION COM 29415J106   51 10 SH   DFND 1 0 10 0
ENZO BIOCHEM INC COM 294100102   61 43 SH   DFND 1 0 43 0
ENZO BIOCHEM INC COM 294100102   4,416 3,088 SH   DFND 2 0 0 3,088
EOG RES INC COM 26875P101   231,768,398 1,789,441 SH   DFND 1 1,441,100 342,845 5,496
EOG RES INC COM 26875P101   25,904 200 SH Put DFND 1 200 0 0
EOG RES INC COM 26875P101   183,211,163 1,414,540 SH   DFND 2 0 0 1,414,540
EOG RES INC COM 26875P101   2,137,080 16,500 SH Call DFND 3 0 16,500 0
EOG RES INC COM 26875P101   15,361,072 118,600 SH Put DFND 3 0 118,600 0
EOG RES INC COM 26875P101   26,329,085 203,282 SH   DFND 3 0 203,282 0
EOG RES INC COM 26875P101   2,603,352 20,100 SH Put DFND 6 0 20,100 0
EOG RES INC COM 26875P101   803,024 6,200 SH Call DFND 6 0 6,200 0
EOG RES INC COM 26875P101   113,460 876 SH   DFND 6 0 876 0
EOG RES INC COM 26875P101   1,581,569 12,211 SH   DFND 28 6,166 0 6,045
EOG RES INC COM 26875P101   233,358,256 1,801,716 SH   DFND 43 0 0 1,801,716
EOG RES INC COM 26875P101   16,449 127 SH   DFND 88 0 127 0
EOG RES INC COM 26875P101   55,467,588 428,255 SH   DFND 43,01 0 0 428,255
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,731 6,575 SH   DFND 1 5,000 1,575 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,193 1,482 SH   DFND 3 0 1,482 0
EPAM SYS INC COM 29414B104   12,897,224 39,352 SH   DFND 1 20,783 17,529 1,040
EPAM SYS INC COM 29414B104   57,472,159 175,359 SH   DFND 2 0 0 175,359
EPAM SYS INC COM 29414B104   10,547,984 32,184 SH   DFND 3 0 32,184 0
EPAM SYS INC COM 29414B104   2,101,141 6,411 SH   DFND 6 0 6,411 0
EPAM SYS INC COM 29414B104   221,224 675 SH   DFND 28 51 0 624
EPAM SYS INC COM 29414B104   125,032,810 381,500 SH   DFND 43 0 0 381,500
EPAM SYS INC COM 29414B104   114,709 350 SH   DFND 88 0 350 0
EPAM SYS INC COM 29414B104   12,196,844 37,215 SH   DFND 43,01 0 0 37,215
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/ 29429X117   1 300 SH   DFND 3 0 300 0
EPLUS INC COM 294268107   835,829 18,876 SH   DFND 1 6,280 12,250 346
EPLUS INC COM 294268107   31,129 703 SH   DFND 2 0 0 703
EPLUS INC COM 294268107   47,380 1,070 SH   DFND 3 0 1,070 0
EPLUS INC COM 294268107   4,339 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   2,792,031 63,054 SH   DFND 43 0 0 63,054
EPLUS INC COM 294268107   435,937 9,845 SH   DFND 43,01 0 0 9,845
EPR PPTYS COM SH BEN 26884U109   1,404,014 37,222 SH   DFND 1 18,808 17,200 1,214
EPR PPTYS COM SH BEN 26884U109   1,071,399 28,404 SH   DFND 2 0 0 28,404
EPR PPTYS COM SH BEN 26884U109   810,226 21,480 SH   DFND 3 0 21,480 0
EPR PPTYS COM SH BEN 26884U109   78,948 2,093 SH   DFND 28 463 0 1,630
EPR PPTYS COM SH BEN 26884U109   3,462,243 91,788 SH   DFND 43 0 0 91,788
EPR PPTYS PFD C CV 5 26884U208   2,333,009 129,828 SH   DFND 3 0 129,828 0
EPR PPTYS CONV PFD 9 26884U307   25,730 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS CONV PFD 9 26884U307   1,595 62 SH   DFND 3 0 62 0
EPSILON ENERGY LTD COM 294375209   119 18 SH   DFND 1 0 18 0
EQRX INC COM 26886C107   4,262,462 1,732,708 SH   DFND 1 27,652 1,705,056 0
EQRX INC COM 26886C107   5,448,561 2,214,862 SH   DFND 3 0 2,214,862 0
EQT CORP COM 26884L109   27,665,396 817,777 SH   DFND 1 94,082 74,094 649,601
EQT CORP COM 26884L109   34,438,797 1,017,996 SH   DFND 2 0 0 1,017,996
EQT CORP COM 26884L109   30,054,572 888,400 SH Call DFND 3 0 888,400 0
EQT CORP COM 26884L109   19,666,394 581,330 SH   DFND 3 0 581,330 0
EQT CORP COM 26884L109   10,277,554 303,800 SH Put DFND 3 0 303,800 0
EQT CORP COM 26884L109   1,522 45 SH   DFND 6 0 45 0
EQT CORP COM 26884L109   248,515 7,346 SH   DFND 28 1,527 0 5,819
EQT CORP COM 26884L109   89,312,993 2,640,053 SH   DFND 43 0 0 2,640,053
EQT CORP COM 26884L109   1,827 54 SH   DFND 88 0 54 0
EQT CORP COM 26884L109   3,669,845 108,479 SH   DFND 43,01 0 0 108,479
EQT CORP NOTE 1.75 26884LAK5   26,101,602 11,241,000 PRN   DFND 1 0 11,241,000 0
EQT CORP NOTE 1.75 26884LAK5   9,288 4,000 PRN   DFND 2 0 0 4,000
EQT CORP NOTE 1.75 26884LAK5   7,003,152 3,016,000 PRN   DFND 43 0 0 3,016,000
EQUIFAX INC COM 294429105   28,166,263 144,918 SH   DFND 1 120,885 23,107 926
EQUIFAX INC COM 294429105   56,074,850 288,510 SH   DFND 2 0 0 288,510
EQUIFAX INC COM 294429105   11,244,503 57,854 SH   DFND 3 0 57,854 0
EQUIFAX INC COM 294429105   3,110 16 SH   DFND 6 0 16 0
EQUIFAX INC COM 294429105   278,907 1,435 SH   DFND 28 74 0 1,361
EQUIFAX INC COM 294429105   11,987,153 61,675 SH   DFND 43 0 0 61,675
EQUIFAX INC COM 294429105   143,632 739 SH   DFND 88 0 739 0
EQUIFAX INC COM 294429105   753,145 3,875 SH   DFND 43,01 0 0 3,875
EQUILLIUM INC COM 29446K106   23 22 SH   DFND 1 0 22 0
EQUINIX INC COM 29444U700   103,818,980 158,495 SH   DFND 1 116,868 36,092 5,535
EQUINIX INC COM 29444U700   94,541,045 144,331 SH   DFND 2 0 0 144,331
EQUINIX INC COM 29444U700   49,429,219 75,461 SH   DFND 3 0 75,461 0
EQUINIX INC COM 29444U700   10,807,995 16,500 SH Put DFND 3 0 16,500 0
EQUINIX INC COM 29444U700   505,028 771 SH   DFND 6 0 771 0
EQUINIX INC COM 29444U700   911,147 1,391 SH   DFND 28 467 0 924
EQUINIX INC COM 29444U700   193,180,138 294,918 SH   DFND 43 0 0 294,918
EQUINIX INC COM 29444U700   2,644,356 4,037 SH   DFND 88 0 4,037 0
EQUINIX INC COM 29444U700   4,521,017 6,902 SH   DFND 43,01 0 0 6,902
EQUINOR ASA SPONSORED 29446M102   3,206,929 89,554 SH   DFND 1 33,782 35,144 20,628
EQUINOR ASA SPONSORED 29446M102   43,511,340 1,215,061 SH   DFND 2 0 0 1,215,061
EQUINOR ASA SPONSORED 29446M102   90,313 2,522 SH   DFND 3 0 2,522 0
EQUINOR ASA SPONSORED 29446M102   388,324 10,844 SH   DFND 28 1,645 0 9,199
EQUINOR ASA SPONSORED 29446M102   52,248,545 1,459,049 SH   DFND 43 0 0 1,459,049
EQUINOR ASA SPONSORED 29446M102   4,019,028 112,232 SH   DFND 43,01 0 0 112,232
EQUINOX GOLD CORP COM 29446Y502   4,688,665 1,429,471 SH   DFND 1 0 1,429,471 0
EQUINOX GOLD CORP COM 29446Y502   10,824 3,300 SH   DFND 3 0 3,300 0
EQUINOX GOLD CORP COM 29446Y502   1,043,650 318,186 SH   DFND 5 318,186 0 0
EQUITABLE HLDGS INC COM 29452E101   19,922,034 694,148 SH   DFND 1 76,488 263,212 354,448
EQUITABLE HLDGS INC COM 29452E101   1,124,215 39,171 SH   DFND 2 0 0 39,171
EQUITABLE HLDGS INC COM 29452E101   2,909,520 101,377 SH   DFND 3 0 101,377 0
EQUITABLE HLDGS INC COM 29452E101   2,124 74 SH   DFND 6 0 74 0
EQUITABLE HLDGS INC COM 29452E101   384,006 13,380 SH   DFND 28 745 0 12,635
EQUITABLE HLDGS INC COM 29452E101   3,286,007 114,495 SH   DFND 43 0 0 114,495
EQUITABLE HLDGS INC COM 29452E101   59,696 2,080 SH   DFND 88 0 2,080 0
EQUITRANS MIDSTREAM CORP COM 294600101   995,942 148,648 SH   DFND 1 136,307 9,248 3,093
EQUITRANS MIDSTREAM CORP COM 294600101   276,163 41,218 SH   DFND 2 0 0 41,218
EQUITRANS MIDSTREAM CORP COM 294600101   200,028 29,855 SH   DFND 3 0 29,855 0
EQUITY BANCSHARES INC COM CL A 29460X109   346,922 10,619 SH   DFND 1 2,244 8,255 120
EQUITY BANCSHARES INC COM CL A 29460X109   175,634 5,376 SH   DFND 3 0 5,376 0
EQUITY COMWLTH COM SH BEN 294628102   1,298,016 51,983 SH   DFND 1 9,705 42,205 73
EQUITY COMWLTH COM SH BEN 294628102   311,800 12,487 SH   DFND 2 0 0 12,487
EQUITY COMWLTH COM SH BEN 294628102   865,086 34,645 SH   DFND 3 0 34,645 0
EQUITY COMWLTH 6.5% CNV P 294628201   38,680 1,544 SH   DFND 2 0 0 1,544
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,193,840 80,400 SH   DFND 1 17,727 61,210 1,463
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,628,598 56,170 SH   DFND 2 0 0 56,170
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,301,819 20,152 SH   DFND 3 0 20,152 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,165 49 SH   DFND 6 0 49 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   48,841,670 756,063 SH   DFND 43 0 0 756,063
EQUITY LIFESTYLE PPTYS INC COM 29472R108   85,401 1,322 SH   DFND 88 0 1,322 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,209,829 18,728 SH   DFND 43,01 0 0 18,728
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,519,117 720,663 SH   DFND 1 48,869 667,540 4,254
EQUITY RESIDENTIAL SH BEN INT 29476L107   73,525,252 1,246,191 SH   DFND 2 0 0 1,246,191
EQUITY RESIDENTIAL SH BEN INT 29476L107   40,404,439 684,821 SH   DFND 3 0 684,821 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   62,245 1,055 SH   DFND 6 0 1,055 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   181,543 3,077 SH   DFND 28 535 0 2,542
EQUITY RESIDENTIAL SH BEN INT 29476L107   106,910,891 1,812,049 SH   DFND 43 0 0 1,812,049
EQUITY RESIDENTIAL SH BEN INT 29476L107   897,744 15,216 SH   DFND 88 0 15,216 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,201,821 37,319 SH   DFND 43,01 0 0 37,319
ERASCA INC COM 29479A108   8,547,954 1,983,284 SH   DFND 1 10,414 1,972,870 0
ERASCA INC COM 29479A108   2,595 602 SH   DFND 2 0 0 602
ERASCA INC COM 29479A108   3,010,320 698,450 SH   DFND 3 0 698,450 0
ERICSSON ADR B SEK 294821608   2,599,810 445,173 SH   DFND 1 76,811 305,127 63,235
ERICSSON ADR B SEK 294821608   765,237 131,034 SH   DFND 2 0 0 131,034
ERICSSON ADR B SEK 294821608   953,409 163,255 SH   DFND 3 0 163,255 0
ERICSSON ADR B SEK 294821608   9,262 1,586 SH   DFND 28 1,436 0 150
ERICSSON ADR B SEK 294821608   3,763,752 644,478 SH   DFND 43 0 0 644,478
ERICSSON ADR B SEK 294821608   568,349 97,320 SH   DFND 43,01 0 0 97,320
ERIE INDTY CO CL A 29530P102   4,153,872 16,701 SH   DFND 1 1,628 14,860 213
ERIE INDTY CO CL A 29530P102   446,415 1,795 SH   DFND 2 0 0 1,795
ERIE INDTY CO CL A 29530P102   3,637,281 14,624 SH   DFND 3 0 14,624 0
ERIE INDTY CO CL A 29530P102   9,700 39 SH   DFND 28 0 0 39
ERIE INDTY CO CL A 29530P102   172,612 694 SH   DFND 43 0 0 694
ERMENEGILDO ZEGNA N V ORD SHS N30577105   362,137 34,588 SH   DFND 1 1,212 30,543 2,833
ERMENEGILDO ZEGNA N V ORD SHS N30577105   524 50 SH   DFND 2 0 0 50
ERMENEGILDO ZEGNA N V ORD SHS N30577105   214,467 20,484 SH   DFND 3 0 20,484 0
ERO COPPER CORP COM 296006109   20,625 1,500 SH   DFND 1 1,500 0 0
ERO COPPER CORP COM 296006109   128,618 9,354 SH   DFND 3 0 9,354 0
ESAB CORPORATION COM 29605J106   248,536 5,297 SH   DFND 1 3,965 864 468
ESAB CORPORATION COM 29605J106   216,395 4,612 SH   DFND 2 0 0 4,612
ESAB CORPORATION COM 29605J106   96,749 2,062 SH   DFND 3 0 2,062 0
ESAB CORPORATION COM 29605J106   37,114 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106   3,600,359 76,734 SH   DFND 43 0 0 76,734
ESAB CORPORATION COM 29605J106   888,430 18,935 SH   DFND 43,01 0 0 18,935
ESCALADE INC COM 296056104   102 10 SH   DFND 1 0 10 0
ESCALADE INC COM 296056104   10,180 1,000 SH   DFND 2 0 0 1,000
ESCALADE INC COM 296056104   102 10 SH   DFND 3 0 10 0
ESCO TECHNOLOGIES INC COM 296315104   2,138,515 24,429 SH   DFND 1 5,683 18,366 380
ESCO TECHNOLOGIES INC COM 296315104   55,237 631 SH   DFND 2 0 0 631
ESCO TECHNOLOGIES INC COM 296315104   706,623 8,072 SH   DFND 3 0 8,072 0
ESCO TECHNOLOGIES INC COM 296315104   9,017 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   13,059,130 149,179 SH   DFND 43 0 0 149,179
ESCO TECHNOLOGIES INC COM 296315104   10,843,930 123,874 SH   DFND 43,01 0 0 123,874
ESM ACQUISITION CORPORATION SHS CL A G3195H104   6,154,900 610,000 SH   DFND 1 0 610,000 0
ESPERION THERAPEUTICS INC NE COM 29664W105   396,271 63,607 SH   DFND 1 33,658 29,949 0
ESPERION THERAPEUTICS INC NE COM 29664W105   34,950 5,610 SH   DFND 2 0 0 5,610
ESPERION THERAPEUTICS INC NE COM 29664W105   113,872 18,278 SH   DFND 3 0 18,278 0
ESPEY MFG & ELECTRS CORP COM 296650104   14 1 SH   DFND 1 0 1 0
ESPEY MFG & ELECTRS CORP COM 296650104   3,550 250 SH   DFND 2 0 0 250
ESPEY MFG & ELECTRS CORP COM 296650104   14 1 SH   DFND 3 0 1 0
ESQUIRE FINL HLDGS INC COM 29667J101   155,001 3,583 SH   DFND 1 960 2,623 0
ESS TECH INC COMMON STO 26916J106   177,871 73,198 SH   DFND 1 110 73,088 0
ESS TECH INC COMMON STO 26916J106   2,916 1,200 SH   DFND 2 0 0 1,200
ESS TECH INC COMMON STO 26916J106   533,499 219,547 SH   DFND 3 0 219,547 0
ESSA BANCORP INC COM 29667D104   188 9 SH   DFND 1 0 9 0
ESSA PHARMA INC COM NEW 29668H708   2,535 1,006 SH   DFND 1 0 1,006 0
ESSA PHARMA INC COM NEW 29668H708   20 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   4,198,379 107,983 SH   DFND 1 50,964 56,228 791
ESSENT GROUP LTD COM G3198U102   91,209 2,346 SH   DFND 2 0 0 2,346
ESSENT GROUP LTD COM G3198U102   1,196,726 30,780 SH   DFND 3 0 30,780 0
ESSENT GROUP LTD COM G3198U102   3,110 80 SH   DFND 28 80 0 0
ESSENT GROUP LTD COM G3198U102   4,924,463 126,658 SH   DFND 43 0 0 126,658
ESSENT GROUP LTD COM G3198U102   2,730,542 70,230 SH   DFND 43,01 0 0 70,230
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,095,590 89,288 SH   DFND 1 7,400 79,661 2,227
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   323,904 13,801 SH   DFND 2 0 0 13,801
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   205,245 8,745 SH   DFND 3 0 8,745 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   610 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,689,635 199,814 SH   DFND 43 0 0 199,814
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   276,383 11,776 SH   DFND 43,01 0 0 11,776
ESSENTIAL UTILS INC COM 29670G102   9,721,073 203,668 SH   DFND 1 184,589 591 18,488
ESSENTIAL UTILS INC COM 29670G102   14,271,044 298,995 SH   DFND 2 0 0 298,995
ESSENTIAL UTILS INC COM 29670G102   2,506,302 52,510 SH   DFND 3 0 52,510 0
ESSENTIAL UTILS INC COM 29670G102   417,542 8,748 SH   DFND 6 0 8,748 0
ESSENTIAL UTILS INC COM 29670G102   197,173 4,131 SH   DFND 28 2,495 0 1,636
ESSENTIAL UTILS INC COM 29670G102   1,613,417 33,803 SH   DFND 43 0 0 33,803
ESSENTIAL UTILS INC COM 29670G102   27,779 582 SH   DFND 88 0 582 0
ESSENTIAL UTILS INC COM 29670G102   253,160 5,304 SH   DFND 43,01 0 0 5,304
ESSEX PPTY TR INC COM 297178105   20,931,974 98,773 SH   DFND 1 6,421 90,851 1,501
ESSEX PPTY TR INC COM 297178105   7,595,240 35,840 SH   DFND 2 0 0 35,840
ESSEX PPTY TR INC COM 297178105   7,494,339 35,364 SH   DFND 3 0 35,364 0
ESSEX PPTY TR INC COM 297178105   5,510 26 SH   DFND 6 0 26 0
ESSEX PPTY TR INC COM 297178105   212,344 1,002 SH   DFND 28 57 0 945
ESSEX PPTY TR INC COM 297178105   6,488,567 30,618 SH   DFND 43 0 0 30,618
ESSEX PPTY TR INC COM 297178105   117,616 555 SH   DFND 88 0 555 0
ESSEX PPTY TR INC COM 297178105   2,402,537 11,337 SH   DFND 43,01 0 0 11,337
ESTABLISHMENT LABS HLDGS INC COM G31249108   862,313 13,135 SH   DFND 1 0 13,135 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   65,059 991 SH   DFND 3 0 991 0
ETERNA THERAPEUTICS INC COM NEW 114082209   23 7 SH   DFND 1 0 7 0
ETERNA THERAPEUTICS INC COM NEW 114082209   6 2 SH   DFND 3 0 2 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE 26923H200   1,084 118 SH   DFND 1 0 118 0
ETF MANAGERS TR PRIME JUNI 26924G102   239,380 22,690 SH   DFND 1 22,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201   486,092 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME MOBI 26924G409   45,502 1,159 SH   DFND 1 1,159 0 0
ETF MANAGERS TR PRIME MOBI 26924G409   982 25 SH   DFND 2 0 0 25
ETF MANAGERS TR ETFMG ALTR 26924G508   45,880 10,770 SH   DFND 1 10,770 0 0
ETF MANAGERS TR ETFMG TRAV 26924G771   33 2 SH   DFND 1 0 2 0
ETF OPPORTUNITIES TRUST FORMIDABLE 26923N306   2,454 105 SH   DFND 3 0 105 0
ETF SER SOLUTIONS NATIONWIDE 26922A172   17,390 940 SH   DFND 2 0 0 940
ETF SER SOLUTIONS AAM LW DUR 26922A198   18,740 904 SH   DFND 1 904 0 0
ETF SER SOLUTIONS AAM LW DUR 26922A198   933 45 SH   DFND 3 0 45 0
ETF SER SOLUTIONS DEFIANCE N 26922A289   191,168 6,400 SH   DFND 1 6,400 0 0
ETF SER SOLUTIONS DEFIANCE N 26922A289   277,522 9,291 SH   DFND 2 0 0 9,291
ETF SER SOLUTIONS US VEGAN C 26922A297   96,992 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DEFIANCE Q 26922A420   8,856 226 SH   DFND 2 0 0 226
ETF SER SOLUTIONS US GLB JET 26922A842   300,283 17,581 SH   DFND 1 17,581 0 0
ETF SER SOLUTIONS US GLB JET 26922A842   4,355 255 SH   DFND 2 0 0 255
ETF SER SOLUTIONS US GLB JET 26922A842   14,518,000 850,000 SH Put DFND 3 0 850,000 0
ETF SER SOLUTIONS US GLB JET 26922A842   1,093,803 64,040 SH   DFND 6 0 64,040 0
ETF SER SOLUTIONS U S GLOBAL 26922B865   692,700 50,000 SH   DFND 3 0 50,000 0
ETFIS SER TR I VIRTUS PVT 26923G798   852 42 SH   DFND 2 0 0 42
ETHAN ALLEN INTERIORS INC COM 297602104   386,948 14,646 SH   DFND 1 11,080 1,302 2,264
ETHAN ALLEN INTERIORS INC COM 297602104   24,359 922 SH   DFND 2 0 0 922
ETHAN ALLEN INTERIORS INC COM 297602104   555,111 21,011 SH   DFND 3 0 21,011 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,473 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108   70 25 SH   DFND 1 0 25 0
ETON PHARMACEUTICALS INC COM 29772L108   70 25 SH   DFND 3 0 25 0
ETSY INC COM 29786A106   80,270,087 670,146 SH   DFND 1 176,727 492,348 1,071
ETSY INC COM 29786A106   1,782,446 14,881 SH   DFND 2 0 0 14,881
ETSY INC COM 29786A106   14,246,753 118,941 SH   DFND 3 0 118,941 0
ETSY INC COM 29786A106   33,538 280 SH   DFND 6 0 280 0
ETSY INC COM 29786A106   355,507 2,968 SH   DFND 28 905 0 2,063
ETSY INC COM 29786A106   40,103,901 334,813 SH   DFND 43 0 0 334,813
ETSY INC COM 29786A106   129,602 1,082 SH   DFND 88 0 1,082 0
ETSY INC COM 29786A106   9,391,111 78,403 SH   DFND 43,01 0 0 78,403
ETSY INC NOTE 29786AAC0   26,385 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.12 29786AAJ5   1,544 1,000 PRN   DFND 2 0 0 1,000
ETSY INC NOTE 0.12 29786AAJ5   8,235,274 5,332,000 PRN   DFND 3 0 5,332,000 0
ETSY INC NOTE 0.25 29786AAN6   426,900 500,000 PRN   DFND 3 0 500,000 0
EURODRY LTD COM Y23508107   41,588 2,420 SH   DFND 1 0 2,420 0
EURONAV NV SHS B38564108   247,285 14,512 SH   DFND 1 192 14,320 0
EURONAV NV SHS B38564108   86,052 5,050 SH   DFND 2 0 0 5,050
EURONAV NV SHS B38564108   628,861 36,905 SH   DFND 3 0 36,905 0
EURONAV NV SHS B38564108   76,879,811 4,511,726 SH   DFND 6 0 4,511,726 0
EURONAV NV SHS B38564108   3,279,041 192,432 SH   DFND 88 0 192,432 0
EURONET WORLDWIDE INC COM 298736109   2,617,818 27,737 SH   DFND 1 12,043 14,299 1,395
EURONET WORLDWIDE INC COM 298736109   198,387 2,102 SH   DFND 2 0 0 2,102
EURONET WORLDWIDE INC COM 298736109   216,413 2,293 SH   DFND 3 0 2,293 0
EURONET WORLDWIDE INC COM 298736109   10,382 110 SH   DFND 28 110 0 0
EURONET WORLDWIDE INC COM 298736109   6,486,926 68,732 SH   DFND 43 0 0 68,732
EURONET WORLDWIDE INC COM 298736109   14,190,694 150,357 SH   DFND 43,01 0 0 150,357
EURONET WORLDWIDE INC NOTE 0.75 298736AL3   9,456 10,000 PRN   DFND 2 0 0 10,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3   945,630 1,000,000 PRN   DFND 3 0 1,000,000 0
EURONET WORLDWIDE INC NOTE 0.75 298736AL3   13,689,886 14,477,000 PRN   DFND 43 0 0 14,477,000
EUROPEAN BIOTECH ACQUTN CORP CLASS A OR G3167F102   2,626,000 260,000 SH   DFND 1 0 260,000 0
EUROPEAN EQUITY FD INC COM 298768102   2,865 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A CO 29882P106   284,570 22,857 SH   DFND 1 3,408 19,449 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106   37,437 3,007 SH   DFND 2 0 0 3,007
EUROPEAN WAX CTR INC CLASS A CO 29882P106   12,873 1,034 SH   DFND 3 0 1,034 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106   174,312 14,001 SH   DFND 43 0 0 14,001
EUROSEAS LTD SHS Y23592135   60,110 3,258 SH   DFND 1 0 3,258 0
EVANS BANCORP INC COM NEW 29911Q208   224 6 SH   DFND 1 0 6 0
EVANS BANCORP INC COM NEW 29911Q208   234,510 6,272 SH   DFND 2 0 0 6,272
EVE HLDG INC COM 29970N104   10,080 1,400 SH   DFND 3 0 1,400 0
EVE HLDG INC COM 29970N104   10,080 1,400 SH Put DFND 3 0 1,400 0
EVELO BIOSCIENCES INC COM 299734103   31,039 19,279 SH   DFND 1 0 19,279 0
EVENTBRITE INC COM CL A 29975E109   127,232 21,712 SH   DFND 1 19,590 980 1,142
EVENTBRITE INC COM CL A 29975E109   593,079 101,208 SH   DFND 3 0 101,208 0
EVERBRIDGE INC COM 29978A104   385,132 13,020 SH   DFND 1 7,114 5,694 212
EVERBRIDGE INC COM 29978A104   42,299 1,430 SH   DFND 2 0 0 1,430
EVERBRIDGE INC COM 29978A104   460,028 15,552 SH   DFND 3 0 15,552 0
EVERBRIDGE INC COM 29978A104   269,918 9,125 SH   DFND 43 0 0 9,125
EVERBRIDGE INC NOTE 29978AAE4   47,533 56,000 PRN   DFND 3 0 56,000 0
EVERCOMMERCE INC COM 29977X105   565,744 76,041 SH   DFND 1 4,787 70,967 287
EVERCOMMERCE INC COM 29977X105   22,060 2,965 SH   DFND 3 0 2,965 0
EVERCORE INC CLASS A 29977A105   16,882,857 154,775 SH   DFND 1 8,808 145,463 504
EVERCORE INC CLASS A 29977A105   1,508,904 13,833 SH   DFND 2 0 0 13,833
EVERCORE INC CLASS A 29977A105   346,765 3,179 SH   DFND 3 0 3,179 0
EVERCORE INC CLASS A 29977A105   104,935 962 SH   DFND 28 190 0 772
EVERCORE INC CLASS A 29977A105   10,338,166 94,776 SH   DFND 43 0 0 94,776
EVERCORE INC CLASS A 29977A105   4,960,958 45,480 SH   DFND 43,01 0 0 45,480
EVEREST RE GROUP LTD COM G3223R108   20,789,842 62,758 SH   DFND 1 7,712 54,605 441
EVEREST RE GROUP LTD COM G3223R108   18,128,565 54,724 SH   DFND 2 0 0 54,724
EVEREST RE GROUP LTD COM G3223R108   2,202,946 6,650 SH   DFND 3 0 6,650 0
EVEREST RE GROUP LTD COM G3223R108   1,656 5 SH   DFND 6 0 5 0
EVEREST RE GROUP LTD COM G3223R108   77,848 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108   33,153,170 100,079 SH   DFND 43 0 0 100,079
EVEREST RE GROUP LTD COM G3223R108   80,499 243 SH   DFND 88 0 243 0
EVEREST RE GROUP LTD COM G3223R108   6,139,427 18,533 SH   DFND 43,01 0 0 18,533
EVERGY INC COM 30034W106   24,792,059 393,962 SH   DFND 1 111,576 279,730 2,656
EVERGY INC COM 30034W106   25,875,551 411,180 SH   DFND 2 0 0 411,180
EVERGY INC COM 30034W106   4,190,635 66,592 SH   DFND 3 0 66,592 0
EVERGY INC COM 30034W106   289,856 4,606 SH   DFND 28 369 0 4,237
EVERGY INC COM 30034W106   13,708,986 217,845 SH   DFND 43 0 0 217,845
EVERGY INC COM 30034W106   39,457 627 SH   DFND 88 0 627 0
EVERGY INC COM 30034W106   1,651,661 26,246 SH   DFND 43,01 0 0 26,246
EVERI HLDGS INC COM 30034T103   911,412 63,513 SH   DFND 1 17,656 45,857 0
EVERI HLDGS INC COM 30034T103   291,692 20,327 SH   DFND 2 0 0 20,327
EVERI HLDGS INC COM 30034T103   1,117,736 77,891 SH   DFND 3 0 77,891 0
EVERI HLDGS INC COM 30034T103   3,867,497 269,512 SH   DFND 43 0 0 269,512
EVERI HLDGS INC COM 30034T103   374,291 26,083 SH   DFND 43,01 0 0 26,083
EVERQUOTE INC COM CL A 30041R108   524,552 35,587 SH   DFND 1 12,114 23,473 0
EVERQUOTE INC COM CL A 30041R108   41,950 2,846 SH   DFND 2 0 0 2,846
EVERQUOTE INC COM CL A 30041R108   28,254,104 1,916,832 SH   DFND 43 0 0 1,916,832
EVERQUOTE INC COM CL A 30041R108   1,478,938 100,335 SH   DFND 43,01 0 0 100,335
EVERSOURCE ENERGY COM 30040W108   56,295,832 671,467 SH   DFND 1 402,982 264,671 3,814
EVERSOURCE ENERGY COM 30040W108   13,896,448 165,750 SH   DFND 2 0 0 165,750
EVERSOURCE ENERGY COM 30040W108   14,068,939 167,807 SH   DFND 3 0 167,807 0
EVERSOURCE ENERGY COM 30040W108   1,470,134 17,535 SH   DFND 6 0 17,535 0
EVERSOURCE ENERGY COM 30040W108   168,854 2,014 SH   DFND 28 489 0 1,525
EVERSOURCE ENERGY COM 30040W108   147,519,834 1,759,540 SH   DFND 43 0 0 1,759,540
EVERSOURCE ENERGY COM 30040W108   106,393 1,269 SH   DFND 88 0 1,269 0
EVERSOURCE ENERGY COM 30040W108   21,181,505 252,642 SH   DFND 43,01 0 0 252,642
EVERSPIN TECHNOLOGIES INC COM 30041T104   106 19 SH   DFND 1 0 19 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,560 1,000 SH   DFND 2 0 0 1,000
EVERTEC INC COM 30040P103   1,906,113 58,867 SH   DFND 1 10,777 47,226 864
EVERTEC INC COM 30040P103   15,251 471 SH   DFND 2 0 0 471
EVERTEC INC COM 30040P103   71,268 2,201 SH   DFND 3 0 2,201 0
EVERTEC INC COM 30040P103   13,626,022 420,816 SH   DFND 43 0 0 420,816
EVERTEC INC COM 30040P103   1,932,568 59,684 SH   DFND 43,01 0 0 59,684
EVGO INC CL A COM 30052F100   360,148 80,570 SH   DFND 1 21,232 59,338 0
EVGO INC CL A COM 30052F100   17,411 3,895 SH   DFND 2 0 0 3,895
EVGO INC CL A COM 30052F100   435,624 97,455 SH   DFND 3 0 97,455 0
EVGO INC *W EXP 07/ 30052F118   3,395 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/ 30052F118   14 20 SH   DFND 2 0 0 20
EVI INDS INC COM 26929N102   143 6 SH   DFND 1 0 6 0
EVI INDS INC COM 26929N102   25,183 1,055 SH   DFND 2 0 0 1,055
EVI INDS INC COM 26929N102   143 6 SH   DFND 3 0 6 0
EVO PMTS INC CL A COM 26927E104   905,728 26,765 SH   DFND 1 8,134 17,602 1,029
EVO PMTS INC CL A COM 26927E104   1,692 50 SH   DFND 2 0 0 50
EVO PMTS INC CL A COM 26927E104   22,408,307 662,184 SH   DFND 3 0 662,184 0
EVO PMTS INC CL A COM 26927E104   187,541 5,542 SH   DFND 43 0 0 5,542
EVO PMTS INC CL A COM 26927E104   9,035 267 SH   DFND 43,01 0 0 267
EVOGENE LTD SHS M4119S104   98,412 140,588 SH   DFND 1 0 140,588 0
EVOGENE LTD SHS M4119S104   637 910 SH   DFND 2 0 0 910
EVOGENE LTD SHS M4119S104   379 541 SH   DFND 6 0 541 0
EVOLENT HEALTH INC CL A 30050B101   1,528,843 54,446 SH   DFND 1 19,642 34,701 103
EVOLENT HEALTH INC CL A 30050B101   39,649 1,412 SH   DFND 2 0 0 1,412
EVOLENT HEALTH INC CL A 30050B101   708,009 25,214 SH   DFND 3 0 25,214 0
EVOLENT HEALTH INC CL A 30050B101   5,626,867 200,387 SH   DFND 43 0 0 200,387
EVOLENT HEALTH INC CL A 30050B101   2,037,625 72,565 SH   DFND 43,01 0 0 72,565
EVOLUS INC COM 30052C107   249,159 33,177 SH   DFND 1 8,835 24,342 0
EVOLUS INC COM 30052C107   37,550 5,000 SH   DFND 2 0 0 5,000
EVOLUS INC COM 30052C107   10,950 1,458 SH   DFND 3 0 1,458 0
EVOLUTION PETE CORP COM 30049A107   11,310 1,498 SH   DFND 1 1,465 33 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   190,596 73,589 SH   DFND 1 0 73,589 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   195,138 75,343 SH   DFND 3 0 75,343 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104   0 1 SH   DFND 2 0 0 1
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   11,575,674 292,315 SH   DFND 1 290,755 1,416 144
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   30,175 762 SH   DFND 2 0 0 762
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   363,607 9,182 SH   DFND 3 0 9,182 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   106,564 2,691 SH   DFND 28 2,691 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,039,815 76,763 SH   DFND 43 0 0 76,763
EVOTEC AG SPONSORED 30050E105   21,155 2,615 SH   DFND 1 2,615 0 0
EVOTEC AG SPONSORED 30050E105   9,465 1,170 SH   DFND 2 0 0 1,170
EVOTEC AG SPONSORED 30050E105   1,181 146 SH   DFND 28 146 0 0
EXACT SCIENCES CORP COM 30063P105   2,571,698 51,943 SH   DFND 1 47,361 2,213 2,369
EXACT SCIENCES CORP COM 30063P105   23,490,935 474,469 SH   DFND 2 0 0 474,469
EXACT SCIENCES CORP COM 30063P105   7,135,876 144,130 SH   DFND 3 0 144,130 0
EXACT SCIENCES CORP COM 30063P105   1,406,084 28,400 SH Put DFND 3 0 28,400 0
EXACT SCIENCES CORP COM 30063P105   909,746 18,375 SH   DFND 6 0 18,375 0
EXACT SCIENCES CORP COM 30063P105   121,052 2,445 SH   DFND 28 201 0 2,244
EXACT SCIENCES CORP COM 30063P105   19,015,306 384,070 SH   DFND 43 0 0 384,070
EXACT SCIENCES CORP COM 30063P105   49,262 995 SH   DFND 88 0 995 0
EXACT SCIENCES CORP COM 30063P105   12,476,371 251,997 SH   DFND 43,01 0 0 251,997
EXACT SCIENCES CORP NOTE 0.37 30063PAB1   815,925 989,000 PRN   DFND 3 0 989,000 0
EXAGEN INC COM 30068X103   36 15 SH   DFND 1 0 15 0
EXAGEN INC COM 30068X103   14,482 6,034 SH   DFND 3 0 6,034 0
EXCELERATE ENERGY INC CL A COM 30069T101   319,288 12,746 SH   DFND 1 2,571 10,175 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,380 95 SH   DFND 2 0 0 95
EXCELERATE ENERGY INC CL A COM 30069T101   177,229 7,075 SH   DFND 3 0 7,075 0
EXCELERATE ENERGY INC CL A COM 30069T101   300,725 12,005 SH   DFND 43 0 0 12,005
EXCELERATE ENERGY INC CL A COM 30069T101   5,235 209 SH   DFND 43,01 0 0 209
EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110   501 50,100 SH   DFND 3 0 50,100 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707   485,955 10,489 SH   DFND 1 10,489 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707   93 2 SH   DFND 2 0 0 2
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723   22,498 779 SH   DFND 1 779 0 0
EXELA TECHNOLOGIES INC 6% CONV PF 30162V607   292 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V706   12 145 SH   DFND 1 0 145 0
EXELA TECHNOLOGIES INC COM 30162V706   12 145 SH   DFND 3 0 145 0
EXELIXIS INC COM 30161Q104   1,754,358 109,374 SH   DFND 1 31,908 69,009 8,457
EXELIXIS INC COM 30161Q104   2,014,544 125,595 SH   DFND 2 0 0 125,595
EXELIXIS INC COM 30161Q104   5,087,551 317,179 SH   DFND 3 0 317,179 0
EXELIXIS INC COM 30161Q104   67,945 4,236 SH   DFND 28 0 0 4,236
EXELIXIS INC COM 30161Q104   5,176,188 322,705 SH   DFND 43 0 0 322,705
EXELIXIS INC COM 30161Q104   3,447,269 214,917 SH   DFND 43,01 0 0 214,917
EXELON CORP COM 30161N101   64,079,137 1,482,284 SH   DFND 1 544,535 744,073 193,676
EXELON CORP COM 30161N101   74,428,654 1,721,690 SH   DFND 2 0 0 1,721,690
EXELON CORP COM 30161N101   9,169,515 212,110 SH   DFND 3 0 212,110 0
EXELON CORP COM 30161N101   2,161,500 50,000 SH Call DFND 3 0 50,000 0
EXELON CORP COM 30161N101   3,364,894 77,837 SH   DFND 6 0 77,837 0
EXELON CORP COM 30161N101   1,616,802 37,400 SH Put DFND 6 0 37,400 0
EXELON CORP COM 30161N101   956,550 22,127 SH   DFND 28 2,028 0 20,099
EXELON CORP COM 30161N101   36,137,124 835,927 SH   DFND 43 0 0 835,927
EXELON CORP COM 30161N101   134,575 3,113 SH   DFND 88 0 3,113 0
EXELON CORP COM 30161N101   733,743 16,973 SH   DFND 43,01 0 0 16,973
EXLSERVICE HOLDINGS INC COM 302081104   3,350,648 19,776 SH   DFND 1 18,890 660 226
EXLSERVICE HOLDINGS INC COM 302081104   32,549,536 192,112 SH   DFND 2 0 0 192,112
EXLSERVICE HOLDINGS INC COM 302081104   504,224 2,976 SH   DFND 3 0 2,976 0
EXLSERVICE HOLDINGS INC COM 302081104   36,766 217 SH   DFND 28 217 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,763,186 69,428 SH   DFND 43 0 0 69,428
EXLSERVICE HOLDINGS INC COM 302081104   7,490,670 44,211 SH   DFND 43,01 0 0 44,211
EXP WORLD HLDGS INC COM 30212W100   387,788 34,999 SH   DFND 1 18,081 16,918 0
EXP WORLD HLDGS INC COM 30212W100   16,232 1,465 SH   DFND 2 0 0 1,465
EXP WORLD HLDGS INC COM 30212W100   6,571,315 593,079 SH   DFND 3 0 593,079 0
EXPEDIA GROUP INC COM NEW 30212P303   18,823,313 214,878 SH   DFND 1 72,858 139,465 2,555
EXPEDIA GROUP INC COM NEW 30212P303   25,393,927 289,885 SH   DFND 2 0 0 289,885
EXPEDIA GROUP INC COM NEW 30212P303   14,163,781 161,687 SH   DFND 3 0 161,687 0
EXPEDIA GROUP INC COM NEW 30212P303   1,681,920 19,200 SH Call DFND 3 0 19,200 0
EXPEDIA GROUP INC COM NEW 30212P303   4,380,000 50,000 SH Put DFND 3 0 50,000 0
EXPEDIA GROUP INC COM NEW 30212P303   5,847,913 66,757 SH   DFND 6 0 66,757 0
EXPEDIA GROUP INC COM NEW 30212P303   893,520 10,200 SH Put DFND 6 0 10,200 0
EXPEDIA GROUP INC COM NEW 30212P303   226,096 2,581 SH   DFND 28 262 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303   14,068,297 160,597 SH   DFND 43 0 0 160,597
EXPEDIA GROUP INC COM NEW 30212P303   83,220 950 SH   DFND 88 0 950 0
EXPEDIA GROUP INC COM NEW 30212P303   6,648,752 75,899 SH   DFND 43,01 0 0 75,899
EXPEDIA GROUP INC NOTE 30212PBE4   7,838 9,000 PRN   DFND 2 0 0 9,000
EXPEDIA GROUP INC NOTE 30212PBE4   20,880,547 23,975,000 PRN   DFND 3 0 23,975,000 0
EXPEDIA GROUP INC NOTE 30212PBE4   9,309,371 10,689,000 PRN   DFND 43 0 0 10,689,000
EXPEDITORS INTL WASH INC COM 302130109   75,167,310 723,319 SH   DFND 1 347,615 369,746 5,958
EXPEDITORS INTL WASH INC COM 302130109   14,082,173 135,510 SH   DFND 2 0 0 135,510
EXPEDITORS INTL WASH INC COM 302130109   15,147,691 145,763 SH   DFND 3 0 145,763 0
EXPEDITORS INTL WASH INC COM 302130109   78,460 755 SH   DFND 6 0 755 0
EXPEDITORS INTL WASH INC COM 302130109   1,591,639 15,316 SH   DFND 28 13,801 0 1,515
EXPEDITORS INTL WASH INC COM 302130109   176,063,446 1,694,221 SH   DFND 43 0 0 1,694,221
EXPEDITORS INTL WASH INC COM 302130109   157,854 1,519 SH   DFND 88 0 1,519 0
EXPEDITORS INTL WASH INC COM 302130109   30,717,505 295,588 SH   DFND 43,01 0 0 295,588
EXPENSIFY INC COM CL A 30219Q106   225,845 25,577 SH   DFND 1 0 25,577 0
EXPENSIFY INC COM CL A 30219Q106   883 100 SH   DFND 2 0 0 100
EXPENSIFY INC COM CL A 30219Q106   73,095 8,278 SH   DFND 3 0 8,278 0
EXPONENT INC COM 30214U102   3,015,010 30,427 SH   DFND 1 11,761 17,850 816
EXPONENT INC COM 30214U102   113,459 1,145 SH   DFND 2 0 0 1,145
EXPONENT INC COM 30214U102   1,298,178 13,101 SH   DFND 3 0 13,101 0
EXPONENT INC COM 30214U102   6,837 69 SH   DFND 28 69 0 0
EXPONENT INC COM 30214U102   10,684,379 107,825 SH   DFND 43 0 0 107,825
EXPONENT INC COM 30214U102   2,834,370 28,604 SH   DFND 43,01 0 0 28,604
EXPRESS INC COM 30219E103   61,951 60,736 SH   DFND 1 0 60,736 0
EXPRESS INC COM 30219E103   18,344 17,984 SH   DFND 3 0 17,984 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,017,927 56,146 SH   DFND 1 12,437 43,709 0
EXPRO GROUP HOLDINGS NV COM N3144W105   593,812 32,753 SH   DFND 3 0 32,753 0
EXSCIENTIA PLC ADS 30223G102   1,823 342 SH   DFND 1 0 342 0
EXSCIENTIA PLC ADS 30223G102   25,318 4,750 SH   DFND 2 0 0 4,750
EXTRA SPACE STORAGE INC COM 30225T102   19,885,048 135,107 SH   DFND 1 36,411 97,600 1,096
EXTRA SPACE STORAGE INC COM 30225T102   66,545,142 452,134 SH   DFND 2 0 0 452,134
EXTRA SPACE STORAGE INC COM 30225T102   9,818,525 66,711 SH   DFND 3 0 66,711 0
EXTRA SPACE STORAGE INC COM 30225T102   8,095 55 SH   DFND 6 0 55 0
EXTRA SPACE STORAGE INC COM 30225T102   181,326 1,232 SH   DFND 28 315 0 917
EXTRA SPACE STORAGE INC COM 30225T102   90,540,132 615,166 SH   DFND 43 0 0 615,166
EXTRA SPACE STORAGE INC COM 30225T102   162,634 1,105 SH   DFND 88 0 1,105 0
EXTRA SPACE STORAGE INC COM 30225T102   703,226 4,778 SH   DFND 43,01 0 0 4,778
EXTREME NETWORKS COM 30226D106   1,027,026 56,091 SH   DFND 1 24,126 29,538 2,427
EXTREME NETWORKS COM 30226D106   98,306 5,369 SH   DFND 2 0 0 5,369
EXTREME NETWORKS COM 30226D106   3,735,625 204,021 SH   DFND 3 0 204,021 0
EXTREME NETWORKS COM 30226D106   9,704 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   623,675 34,062 SH   DFND 43 0 0 34,062
EXTREME NETWORKS COM 30226D106   51,543 2,815 SH   DFND 43,01 0 0 2,815
EXXON MOBIL CORP COM 30231G102   55,150 500 SH Put DFND 1 500 0 0
EXXON MOBIL CORP COM 30231G102   34,744,500 315,000 SH Call DFND 1 0 315,000 0
EXXON MOBIL CORP COM 30231G102   1,572,692,298 14,258,316 SH   DFND 1 13,212,688 940,662 104,966
EXXON MOBIL CORP COM 30231G102   1,900,072,116 17,226,402 SH   DFND 2 0 0 17,226,402
EXXON MOBIL CORP COM 30231G102   11,030 100 SH Call DFND 2 0 0 100
EXXON MOBIL CORP COM 30231G102   496,350 4,500 SH Put DFND 2 0 0 4,500
EXXON MOBIL CORP COM 30231G102   61,481,220 557,400 SH Call DFND 3 0 557,400 0
EXXON MOBIL CORP COM 30231G102   284,822,065 2,582,249 SH   DFND 3 0 2,582,249 0
EXXON MOBIL CORP COM 30231G102   167,810,420 1,521,400 SH Put DFND 3 0 1,521,400 0
EXXON MOBIL CORP COM 30231G102   101,509,090 920,300 SH Put DFND 6 0 920,300 0
EXXON MOBIL CORP COM 30231G102   28,655,940 259,800 SH Call DFND 6 0 259,800 0
EXXON MOBIL CORP COM 30231G102   8,729,252 79,141 SH   DFND 6 0 79,141 0
EXXON MOBIL CORP COM 30231G102   16,964,369 153,802 SH   DFND 28 98,374 0 55,428
EXXON MOBIL CORP COM 30231G102   1,251,195,661 11,343,569 SH   DFND 43 0 0 11,343,569
EXXON MOBIL CORP COM 30231G102   1,962,788 17,795 SH   DFND 88 0 17,795 0
EXXON MOBIL CORP COM 30231G102   90,513,393 820,611 SH   DFND 43,01 0 0 820,611
EYENOVIA INC COM 30234E104   16,347 10,029 SH   DFND 1 10,000 29 0
EYENOVIA INC COM 30234E104   47 29 SH   DFND 3 0 29 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,185,086 338,596 SH   DFND 1 5,341 333,255 0
EZCORP INC CL A NON V 302301106   2,250,687 276,158 SH   DFND 1 234,589 38,349 3,220
EZCORP INC CL A NON V 302301106   190,873 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON V 302301106   111,549 13,687 SH   DFND 3 0 13,687 0
EZFILL HOLDINGS INC COM NEW 302314208   4 14 SH   DFND 1 0 14 0
EZFILL HOLDINGS INC COM NEW 302314208   4 14 SH   DFND 3 0 14 0
F N B CORP COM 302520101   2,202,710 168,790 SH   DFND 1 151,674 12,724 4,392
F N B CORP COM 302520101   829,121 63,534 SH   DFND 2 0 0 63,534
F N B CORP COM 302520101   1,093,890 83,823 SH   DFND 3 0 83,823 0
F N B CORP COM 302520101   25,082 1,922 SH   DFND 28 1,922 0 0
F N B CORP COM 302520101   18,809,213 1,441,319 SH   DFND 43 0 0 1,441,319
F N B CORP COM 302520101   20,442,407 1,566,468 SH   DFND 43,01 0 0 1,566,468
F&G ANNUITIES & LIFE INC COMMON STO 30190A104   586,633 29,317 SH   DFND 1 5,332 2,058 21,927
F&G ANNUITIES & LIFE INC COMMON STO 30190A104   33,337 1,666 SH   DFND 2 0 0 1,666
F&G ANNUITIES & LIFE INC COMMON STO 30190A104   182,151 9,103 SH   DFND 3 0 9,103 0
F&G ANNUITIES & LIFE INC COMMON STO 30190A104   2,661 133 SH   DFND 6 0 133 0
F&G ANNUITIES & LIFE INC COMMON STO 30190A104   21,991 1,099 SH   DFND 28 12 0 1,087
F&G ANNUITIES & LIFE INC COMMON STO 30190A104   384,352 19,208 SH   DFND 43 0 0 19,208
F&G ANNUITIES & LIFE INC COMMON STO 30190A104   33,957 1,697 SH   DFND 43,01 0 0 1,697
F45 TRAINING HLDGS INC COM 30322L101   59,872 21,008 SH   DFND 1 7,211 13,797 0
F45 TRAINING HLDGS INC COM 30322L101   39,487 13,855 SH   DFND 3 0 13,855 0
F5 INC COM 315616102   21,386,291 149,023 SH   DFND 1 10,998 137,514 511
F5 INC COM 315616102   2,967,859 20,681 SH   DFND 2 0 0 20,681
F5 INC COM 315616102   4,657,330 32,453 SH   DFND 3 0 32,453 0
F5 INC COM 315616102   1,148 8 SH   DFND 6 0 8 0
F5 INC COM 315616102   180,249 1,256 SH   DFND 28 21 0 1,235
F5 INC COM 315616102   14,046,902 97,881 SH   DFND 43 0 0 97,881
F5 INC COM 315616102   165,754 1,155 SH   DFND 88 0 1,155 0
FABRINET SHS G3323L100   1,706,608 13,310 SH   DFND 1 8,895 3,165 1,250
FABRINET SHS G3323L100   127,964 998 SH   DFND 2 0 0 998
FABRINET SHS G3323L100   1,193,215 9,306 SH   DFND 3 0 9,306 0
FABRINET SHS G3323L100   17,823 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   7,052,100 55,000 SH   DFND 43 0 0 55,000
FABRINET SHS G3323L100   3,196,781 24,932 SH   DFND 43,01 0 0 24,932
FACTSET RESH SYS INC COM 303075105   25,033,497 62,395 SH   DFND 1 33,540 28,029 826
FACTSET RESH SYS INC COM 303075105   4,956,503 12,354 SH   DFND 2 0 0 12,354
FACTSET RESH SYS INC COM 303075105   4,461,054 11,119 SH   DFND 3 0 11,119 0
FACTSET RESH SYS INC COM 303075105   12,438 31 SH   DFND 6 0 31 0
FACTSET RESH SYS INC COM 303075105   211,036 526 SH   DFND 28 284 0 242
FACTSET RESH SYS INC COM 303075105   188,408,617 469,601 SH   DFND 43 0 0 469,601
FACTSET RESH SYS INC COM 303075105   102,710 256 SH   DFND 88 0 256 0
FACTSET RESH SYS INC COM 303075105   27,351,288 68,172 SH   DFND 43,01 0 0 68,172
FAIR ISAAC CORP COM 303250104   11,644,775 19,454 SH   DFND 1 19,073 73 308
FAIR ISAAC CORP COM 303250104   10,117,973 16,903 SH   DFND 2 0 0 16,903
FAIR ISAAC CORP COM 303250104   7,970,691 13,316 SH   DFND 3 0 13,316 0
FAIR ISAAC CORP COM 303250104   39,506 66 SH   DFND 6 0 66 0
FAIR ISAAC CORP COM 303250104   132,286 221 SH   DFND 28 195 0 26
FAIR ISAAC CORP COM 303250104   1,946,582 3,252 SH   DFND 43 0 0 3,252
FAIR ISAAC CORP COM 303250104   80,210 134 SH   DFND 88 0 134 0
FAIR ISAAC CORP COM 303250104   3,108,426 5,193 SH   DFND 43,01 0 0 5,193
FANHUA INC SPONSORED 30712A103   15,222,962 2,057,157 SH   DFND 1 3,823 2,053,334 0
FANHUA INC SPONSORED 30712A103   4,289,780 579,700 SH   DFND 3 0 579,700 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   31,820 109,726 SH   DFND 1 17,042 92,684 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   26,875 92,674 SH   DFND 3 0 92,674 0
FARFETCH LTD ORD SH CL 30744W107   236,500 50,000 SH Call DFND 1 0 50,000 0
FARFETCH LTD ORD SH CL 30744W107   48,577 10,270 SH   DFND 1 2,170 8,100 0
FARFETCH LTD ORD SH CL 30744W107   343,918 72,710 SH   DFND 2 0 0 72,710
FARFETCH LTD ORD SH CL 30744W107   774,301 163,700 SH Call DFND 3 0 163,700 0
FARFETCH LTD ORD SH CL 30744W107   1,463,311 309,368 SH   DFND 43 0 0 309,368
FARFETCH LTD ORD SH CL 30744W107   86,952 18,383 SH   DFND 43,01 0 0 18,383
FARMER BROS CO COM 307675108   83 18 SH   DFND 1 0 18 0
FARMER BROS CO COM 307675108   2,015 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   226,355 8,328 SH   DFND 1 2,122 6,206 0
FARMERS & MERCHANTS BANCORP COM 30779N105   168,706 6,207 SH   DFND 3 0 6,207 0
FARMERS NATIONAL BANC CORP COM 309627107   527,834 37,382 SH   DFND 1 6,472 30,910 0
FARMERS NATIONAL BANC CORP COM 309627107   130,266 9,226 SH   DFND 2 0 0 9,226
FARMERS NATIONAL BANC CORP COM 309627107   61,125 4,329 SH   DFND 3 0 4,329 0
FARMLAND PARTNERS INC COM 31154R109   513,564 41,217 SH   DFND 1 8,282 32,787 148
FARMLAND PARTNERS INC COM 31154R109   26,801 2,151 SH   DFND 2 0 0 2,151
FARMLAND PARTNERS INC COM 31154R109   25,717 2,064 SH   DFND 3 0 2,064 0
FARO TECHNOLOGIES INC COM 311642102   495,558 16,850 SH   DFND 1 5,689 10,486 675
FARO TECHNOLOGIES INC COM 311642102   51,850 1,763 SH   DFND 2 0 0 1,763
FARO TECHNOLOGIES INC COM 311642102   21,175 720 SH   DFND 3 0 720 0
FARO TECHNOLOGIES INC COM 311642102   10,529 358 SH   DFND 28 358 0 0
FAST ACQUISITION CORP II CL A 311874101   4,404,400 440,000 SH   DFND 1 0 440,000 0
FASTENAL CO COM 311900104   48,689,251 1,028,936 SH   DFND 1 911,104 104,739 13,093
FASTENAL CO COM 311900104   544,180 11,500 SH Put DFND 1 11,500 0 0
FASTENAL CO COM 311900104   8,915,153 188,401 SH   DFND 2 0 0 188,401
FASTENAL CO COM 311900104   15,719,515 332,196 SH   DFND 3 0 332,196 0
FASTENAL CO COM 311900104   3,833 81 SH   DFND 6 0 81 0
FASTENAL CO COM 311900104   1,050,977 22,210 SH   DFND 28 12,917 0 9,293
FASTENAL CO COM 311900104   264,855,908 5,597,124 SH   DFND 43 0 0 5,597,124
FASTENAL CO COM 311900104   266,506 5,632 SH   DFND 88 0 5,632 0
FASTENAL CO COM 311900104   17,501,113 369,846 SH   DFND 43,01 0 0 369,846
FASTLY INC CL A 31188V100   248,084 30,291 SH   DFND 1 27,482 2,809 0
FASTLY INC CL A 31188V100   14,283 1,744 SH   DFND 2 0 0 1,744
FASTLY INC CL A 31188V100   397,731 48,563 SH   DFND 3 0 48,563 0
FASTLY INC CL A 31188V100   573,300 70,000 SH Call DFND 3 0 70,000 0
FAT BRANDS INC CLASS A CO 30258N105   35 7 SH   DFND 1 0 7 0
FAT BRANDS INC CLASS A CO 30258N105   35 7 SH   DFND 3 0 7 0
FATE THERAPEUTICS INC COM 31189P102   1,569,742 155,574 SH   DFND 1 54,691 100,332 551
FATE THERAPEUTICS INC COM 31189P102   228,932 22,689 SH   DFND 2 0 0 22,689
FATE THERAPEUTICS INC COM 31189P102   2,748,940 272,442 SH   DFND 3 0 272,442 0
FATE THERAPEUTICS INC COM 31189P102   243,906 24,173 SH   DFND 43 0 0 24,173
FATE THERAPEUTICS INC COM 31189P102   30,260 2,999 SH   DFND 43,01 0 0 2,999
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   15,844 12,003 SH   DFND 1 0 6,161 5,842
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   1,888 1,430 SH   DFND 2 0 0 1,430
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   8,133 6,161 SH   DFND 3 0 6,161 0
FATHOM HOLDINGS INC COM 31189V109   42 10 SH   DFND 1 0 10 0
FATHOM HOLDINGS INC COM 31189V109   42 10 SH   DFND 3 0 10 0
FAZE HOLDINGS INC COMMON STO 31423J102   572 309 SH   DFND 2 0 0 309
FAZE HOLDINGS INC *W EXP 03/ 31423J110   410 3,250 SH   DFND 3 0 3,250 0
FB FINL CORP COM 30257X104   931,437 25,773 SH   DFND 1 8,413 17,098 262
FB FINL CORP COM 30257X104   50,307 1,392 SH   DFND 2 0 0 1,392
FB FINL CORP COM 30257X104   79,616 2,203 SH   DFND 3 0 2,203 0
FB FINL CORP COM 30257X104   17,285,907 478,304 SH   DFND 43 0 0 478,304
FB FINL CORP COM 30257X104   952,650 26,360 SH   DFND 43,01 0 0 26,360
FEDERAL AGRIC MTG CORP CL A 313148108   182,980 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,447,422 12,842 SH   DFND 1 7,692 5,122 28
FEDERAL AGRIC MTG CORP CL C 313148306   47,225 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306   145,734 1,293 SH   DFND 3 0 1,293 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   7,693,792 76,146 SH   DFND 1 18,544 57,076 526
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   6,425,088 63,590 SH   DFND 2 0 0 63,590
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   4,897,409 48,470 SH   DFND 3 0 48,470 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   2,930 29 SH   DFND 6 0 29 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   44,154 437 SH   DFND 28 37 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   1,271,790 12,587 SH   DFND 43 0 0 12,587
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   2,930 29 SH   DFND 88 0 29 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   148,327 1,468 SH   DFND 43,01 0 0 1,468
FEDERAL SIGNAL CORP COM 313855108   10,091,332 217,158 SH   DFND 1 194,107 21,851 1,200
FEDERAL SIGNAL CORP COM 313855108   75,932 1,634 SH   DFND 2 0 0 1,634
FEDERAL SIGNAL CORP COM 313855108   114,084 2,455 SH   DFND 3 0 2,455 0
FEDERAL SIGNAL CORP COM 313855108   78,348 1,686 SH   DFND 28 1,686 0 0
FEDERAL SIGNAL CORP COM 313855108   7,802,592 167,906 SH   DFND 43 0 0 167,906
FEDERAL SIGNAL CORP COM 313855108   2,253,563 48,495 SH   DFND 43,01 0 0 48,495
FEDERATED HERMES INC CL B 314211103   7,843,904 216,026 SH   DFND 1 191,767 23,909 350
FEDERATED HERMES INC CL B 314211103   1,116,326 30,744 SH   DFND 2 0 0 30,744
FEDERATED HERMES INC CL B 314211103   316,006 8,703 SH   DFND 3 0 8,703 0
FEDERATED HERMES INC CL B 314211103   1,210,212 33,330 SH   DFND 43 0 0 33,330
FEDERATED HERMES INC CL B 314211103   2,202,093 60,647 SH   DFND 43,01 0 0 60,647
FEDERATED HERMES PREM MUNI I COM 31423P108   4,200 400 SH   DFND 1 400 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,345,859 128,177 SH   DFND 2 0 0 128,177
FEDEX CORP COM 31428X106   91,589,546 528,808 SH   DFND 1 405,191 118,633 4,984
FEDEX CORP COM 31428X106   51,960 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106   17,320 100 SH Call DFND 2 0 0 100
FEDEX CORP COM 31428X106   96,304,075 556,028 SH   DFND 2 0 0 556,028
FEDEX CORP COM 31428X106   24,663,334 142,398 SH   DFND 3 0 142,398 0
FEDEX CORP COM 31428X106   2,390,160 13,800 SH Call DFND 3 0 13,800 0
FEDEX CORP COM 31428X106   5,299,920 30,600 SH Put DFND 3 0 30,600 0
FEDEX CORP COM 31428X106   5,144,040 29,700 SH Call DFND 6 0 29,700 0
FEDEX CORP COM 31428X106   10,894,280 62,900 SH Put DFND 6 0 62,900 0
FEDEX CORP COM 31428X106   11,509,313 66,451 SH   DFND 6 0 66,451 0
FEDEX CORP COM 31428X106   820,917 4,740 SH   DFND 28 1,766 0 2,974
FEDEX CORP COM 31428X106   40,505,591 233,866 SH   DFND 43 0 0 233,866
FEDEX CORP COM 31428X106   1,609,721 9,294 SH   DFND 88 0 9,294 0
FEDEX CORP COM 31428X106   2,813,288 16,243 SH   DFND 43,01 0 0 16,243
FEMASYS INC COM 31447E105   9 10 SH   DFND 1 0 10 0
FEMASYS INC COM 31447E105   2,743 3,048 SH   DFND 2 0 0 3,048
FEMASYS INC COM 31447E105   9 10 SH   DFND 3 0 10 0
FENNEC PHARMACEUTICALS INC COM 31447P100   21,120 2,200 SH   DFND 1 2,000 200 0
FERGUSON PLC NEW SHS G3421J106   9,516,021 74,947 SH   DFND 1 4,083 13,828 57,036
FERGUSON PLC NEW SHS G3421J106   7,404,383 58,316 SH   DFND 2 0 0 58,316
FERGUSON PLC NEW SHS G3421J106   3,396,955 26,754 SH   DFND 3 0 26,754 0
FERGUSON PLC NEW SHS G3421J106   13,839,730 109,000 SH Put DFND 6 109,000 0 0
FERGUSON PLC NEW SHS G3421J106   111,067,896 874,757 SH   DFND 6 0 874,757 0
FERGUSON PLC NEW SHS G3421J106   452,394 3,563 SH   DFND 28 127 0 3,436
FERGUSON PLC NEW SHS G3421J106   53,707,802 422,996 SH   DFND 43 0 0 422,996
FERGUSON PLC NEW SHS G3421J106   796,610 6,274 SH   DFND 88 0 6,274 0
FERGUSON PLC NEW SHS G3421J106   9,407,207 74,090 SH   DFND 43,01 0 0 74,090
FERRARI N V COM N3167Y103   2,326,215 10,859 SH   DFND 1 2,866 5,988 2,005
FERRARI N V COM N3167Y103   16,766,877 78,269 SH   DFND 2 0 0 78,269
FERRARI N V COM N3167Y103   1,026,971 4,794 SH   DFND 3 0 4,794 0
FERRARI N V COM N3167Y103   27,225,434 127,091 SH   DFND 6 0 127,091 0
FERRARI N V COM N3167Y103   241,426 1,127 SH   DFND 28 0 0 1,127
FERRARI N V COM N3167Y103   29,552,934 137,956 SH   DFND 43 0 0 137,956
FERRARI N V COM N3167Y103   2,038,946 9,518 SH   DFND 88 0 9,518 0
FERRARI N V COM N3167Y103   4,838,159 22,585 SH   DFND 43,01 0 0 22,585
FERROGLOBE PLC SHS G33856108   871,521 226,369 SH   DFND 1 0 226,369 0
FFBW INC MD COM 30260M103   58 5 SH   DFND 1 0 5 0
FG FINANCIAL GROUP INC COM 30329Y106   9 3 SH   DFND 1 0 3 0
FG GROUP HOLDINGS INC COM 302462106   68 26 SH   DFND 1 0 26 0
FG GROUP HOLDINGS INC COM 302462106   34 13 SH   DFND 3 0 13 0
FGI INDUSTRIES LTD ORDINARY S G3302D103   4 2 SH   DFND 1 0 2 0
FIBROGEN INC COM 31572Q808   2,161,034 134,896 SH   DFND 1 28,912 105,829 155
FIBROGEN INC COM 31572Q808   36,670 2,289 SH   DFND 2 0 0 2,289
FIBROGEN INC COM 31572Q808   2,433,246 151,888 SH   DFND 3 0 151,888 0
FIBROGEN INC COM 31572Q808   288 18 SH   DFND 6 0 18 0
FIBROGEN INC COM 31572Q808   832,832 51,987 SH   DFND 43 0 0 51,987
FIBROGEN INC COM 31572Q808   85,835 5,358 SH   DFND 43,01 0 0 5,358
FIDELITY COMWLTH TR NASDAQ COM 315912808   162,897 3,976 SH   DFND 1 3,960 16 0
FIDELITY COMWLTH TR NASDAQ COM 315912808   9,783,641 238,800 SH   DFND 2 0 0 238,800
FIDELITY COMWLTH TR NASDAQ COM 315912808   20,577,920 502,268 SH   DFND 43 0 0 502,268
FIDELITY COVINGTON TRUST MSCI CONSM 316092204   78,048 1,377 SH   DFND 1 1,377 0 0
FIDELITY COVINGTON TRUST MSCI CONSM 316092204   5,939,214 104,785 SH   DFND 2 0 0 104,785
FIDELITY COVINGTON TRUST MSCI CONSM 316092204   390,639 6,892 SH   DFND 43 0 0 6,892
FIDELITY COVINGTON TRUST SUSTAINABL 316092212   2,221,650 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST ELEC VEHS 316092220   85,754 5,614 SH   DFND 2 0 0 5,614
FIDELITY COVINGTON TRUST CONSMR STA 316092303   22,405 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303   5,590,449 124,759 SH   DFND 2 0 0 124,759
FIDELITY COVINGTON TRUST CONSMR STA 316092303   1,311,320 29,264 SH   DFND 43 0 0 29,264
FIDELITY COVINGTON TRUST BLUE CHIP 316092352   130,653 6,195 SH   DFND 43 0 0 6,195
FIDELITY COVINGTON TRUST STOCK FOR 316092386   2,069,874 66,878 SH   DFND 2 0 0 66,878
FIDELITY COVINGTON TRUST STOCK FOR 316092386   1,867,183 60,329 SH   DFND 43 0 0 60,329
FIDELITY COVINGTON TRUST MSCI ENERG 316092402   2,654,644 111,353 SH   DFND 2 0 0 111,353
FIDELITY COVINGTON TRUST MSCI ENERG 316092402   1,964,940 82,422 SH   DFND 43 0 0 82,422
FIDELITY COVINGTON TRUST MSCI FINLS 316092501   50,337 1,050 SH   DFND 1 1,050 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501   3,271,679 68,245 SH   DFND 2 0 0 68,245
FIDELITY COVINGTON TRUST MSCI FINLS 316092501   260,554 5,435 SH   DFND 43 0 0 5,435
FIDELITY COVINGTON TRUST SML MID ML 316092527   645,398 20,600 SH   DFND 2 0 0 20,600
FIDELITY COVINGTON TRUST SML MID ML 316092527   1,330,554 42,469 SH   DFND 43 0 0 42,469
FIDELITY COVINGTON TRUST MSCI HLTH 316092600   326,490 5,103 SH   DFND 1 5,103 0 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600   5,059,818 79,084 SH   DFND 2 0 0 79,084
FIDELITY COVINGTON TRUST MSCI HLTH 316092600   6,441,187 100,675 SH   DFND 43 0 0 100,675
FIDELITY COVINGTON TRUST HIGH YILD 316092618   40,246 875 SH   DFND 1 875 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709   15,213 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709   3,197,978 63,064 SH   DFND 2 0 0 63,064
FIDELITY COVINGTON TRUST MSCI INDL 316092709   1,655,124 32,639 SH   DFND 43 0 0 32,639
FIDELITY COVINGTON TRUST INT HG DIV 316092725   548,915 29,434 SH   DFND 43 0 0 29,434
FIDELITY COVINGTON TRUST VLU FACTOR 316092782   2,899,757 66,129 SH   DFND 2 0 0 66,129
FIDELITY COVINGTON TRUST VLU FACTOR 316092782   1,574,829 35,914 SH   DFND 43 0 0 35,914
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790   1,228,814 27,676 SH   DFND 2 0 0 27,676
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790   517,438 11,654 SH   DFND 43 0 0 11,654
FIDELITY COVINGTON TRUST MSCI INFO 316092808   93,565 990 SH   DFND 1 990 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808   9,540,826 100,950 SH   DFND 2 0 0 100,950
FIDELITY COVINGTON TRUST MSCI INFO 316092808   249,317 2,638 SH   DFND 43 0 0 2,638
FIDELITY COVINGTON TRUST MOMENTUM F 316092816   976,296 22,800 SH   DFND 2 0 0 22,800
FIDELITY COVINGTON TRUST MOMENTUM F 316092816   125,249 2,925 SH   DFND 43 0 0 2,925
FIDELITY COVINGTON TRUST LOW VOLITY 316092824   17,329,321 375,256 SH   DFND 2 0 0 375,256
FIDELITY COVINGTON TRUST LOW VOLITY 316092824   7,445,786 161,234 SH   DFND 43 0 0 161,234
FIDELITY COVINGTON TRUST DIVID ETF 316092832   11,266,461 282,722 SH   DFND 2 0 0 282,722
FIDELITY COVINGTON TRUST DIVID ETF 316092832   2,994,887 75,154 SH   DFND 43 0 0 75,154
FIDELITY COVINGTON TRUST HIGH DIVID 316092840   112 3 SH   DFND 1 0 3 0
FIDELITY COVINGTON TRUST HIGH DIVID 316092840   5,763,716 154,523 SH   DFND 2 0 0 154,523
FIDELITY COVINGTON TRUST HIGH DIVID 316092840   7,325,384 196,391 SH   DFND 43 0 0 196,391
FIDELITY COVINGTON TRUST MSCI RL ES 316092857   943 38 SH   DFND 1 0 38 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857   474,877 19,141 SH   DFND 2 0 0 19,141
FIDELITY COVINGTON TRUST MSCI RL ES 316092857   7,766 313 SH   DFND 3 0 313 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857   324,143 13,065 SH   DFND 43 0 0 13,065
FIDELITY COVINGTON TRUST MSCI UTILS 316092865   41,478 910 SH   DFND 1 0 1 909
FIDELITY COVINGTON TRUST MSCI UTILS 316092865   52,593,132 1,153,864 SH   DFND 2 0 0 1,153,864
FIDELITY COVINGTON TRUST MSCI UTILS 316092865   898,338,590 19,709,052 SH   DFND 43 0 0 19,709,052
FIDELITY COVINGTON TRUST MSCI COMMN 316092873   1,795,120 57,795 SH   DFND 2 0 0 57,795
FIDELITY COVINGTON TRUST MSCI COMMN 316092873   214,438 6,904 SH   DFND 43 0 0 6,904
FIDELITY COVINGTON TRUST MSCI MATLS 316092881   471,155 10,794 SH   DFND 2 0 0 10,794
FIDELITY COVINGTON TRUST MSCI MATLS 316092881   147,581 3,381 SH   DFND 43 0 0 3,381
FIDELITY D & D BANCORP INC COM 31609R100   236 5 SH   DFND 1 0 5 0
FIDELITY D & D BANCORP INC COM 31609R100   23,570 500 SH   DFND 2 0 0 500
FIDELITY MERRIMACK STR TR CORP BOND 316188101   545,479 12,165 SH   DFND 1 12,165 0 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101   331,816 7,400 SH   DFND 2 0 0 7,400
FIDELITY MERRIMACK STR TR CORP BOND 316188101   1,227,091 27,366 SH   DFND 43 0 0 27,366
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200   3,051,372 63,610 SH   DFND 43 0 0 63,610
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309   4,927,619 109,454 SH   DFND 1 109,049 405 0
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309   12,878,061 286,052 SH   DFND 2 0 0 286,052
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309   15,481,433 343,879 SH   DFND 43 0 0 343,879
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408   1,299,345 26,260 SH   DFND 2 0 0 26,260
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408   6,944,221 140,344 SH   DFND 43 0 0 140,344
FIDELITY MERRIMACK STR TR SUSTAINABL 316188887   2,310,650 50,000 SH   DFND 3 0 50,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   15,704,069 417,439 SH   DFND 1 93,350 1,306 322,783
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   1,015,395 26,991 SH   DFND 2 0 0 26,991
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   5,496,094 146,095 SH   DFND 3 0 146,095 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   73,773 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   611,927 16,266 SH   DFND 28 177 0 16,089
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   24,361,809 647,576 SH   DFND 43 0 0 647,576
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   3,827,647 101,745 SH   DFND 43,01 0 0 101,745
FIDELITY NATL INFORMATION SV COM 31620M106   80,702,760 1,189,429 SH   DFND 1 135,080 495,238 559,111
FIDELITY NATL INFORMATION SV COM 31620M106   7,816,753 115,206 SH   DFND 2 0 0 115,206
FIDELITY NATL INFORMATION SV COM 31620M106   8,117,845 119,644 SH   DFND 3 0 119,644 0
FIDELITY NATL INFORMATION SV COM 31620M106   60,794 896 SH   DFND 6 0 896 0
FIDELITY NATL INFORMATION SV COM 31620M106   617,910 9,107 SH   DFND 28 517 0 8,590
FIDELITY NATL INFORMATION SV COM 31620M106   582,496,117 8,585,057 SH   DFND 43 0 0 8,585,057
FIDELITY NATL INFORMATION SV COM 31620M106   250,502 3,692 SH   DFND 88 0 3,692 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,748,337 187,890 SH   DFND 43,01 0 0 187,890
FIDUS INVT CORP COM 316500107   254,564 13,377 SH   DFND 2 0 0 13,377
FIESTA RESTAURANT GROUP INC COM 31660B101   18,544 2,523 SH   DFND 1 2,504 19 0
FIESTA RESTAURANT GROUP INC COM 31660B101   220 30 SH   DFND 2 0 0 30
FIFTH THIRD BANCORP COM 316773100   32,468,218 989,583 SH   DFND 1 816,252 155,969 17,362
FIFTH THIRD BANCORP COM 316773100   275,812,099 8,406,343 SH   DFND 2 0 0 8,406,343
FIFTH THIRD BANCORP COM 316773100   15,456,889 471,103 SH   DFND 3 0 471,103 0
FIFTH THIRD BANCORP COM 316773100   4,626 141 SH   DFND 6 0 141 0
FIFTH THIRD BANCORP COM 316773100   1,661,291 50,634 SH   DFND 28 14,533 0 36,101
FIFTH THIRD BANCORP COM 316773100   753,924,585 22,978,500 SH   DFND 43 0 0 22,978,500
FIFTH THIRD BANCORP COM 316773100   148,203 4,517 SH   DFND 88 0 4,517 0
FIFTH THIRD BANCORP COM 316773100   11,231,125 342,308 SH   DFND 43,01 0 0 342,308
FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102   1,204,800 120,000 SH   DFND 1 0 120,000 0
FIGS INC CL A 30260D103   1,402,512 208,397 SH   DFND 1 30,823 177,302 272
FIGS INC CL A 30260D103   130,125 19,335 SH   DFND 2 0 0 19,335
FIGS INC CL A 30260D103   2,065,201 306,865 SH   DFND 3 0 306,865 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   55,754 43,901 SH   DFND 1 5,277 22,882 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107   28,791 22,670 SH   DFND 3 0 22,670 0
FINANCIAL INSTNS INC COM 317585404   342,112 14,044 SH   DFND 1 5,502 7,342 1,200
FINANCIAL INSTNS INC COM 317585404   38,976 1,600 SH   DFND 2 0 0 1,600
FINANCIAL INSTNS INC COM 317585404   350,833 14,402 SH   DFND 3 0 14,402 0
FINANCIAL INSTNS INC COM 317585404   7,990 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404   143,627 5,896 SH   DFND 43 0 0 5,896
FINANCIAL INSTNS INC COM 317585404   264,720 10,867 SH   DFND 43,01 0 0 10,867
FINCH THERAPEUTICS GROUP INC COM 31773D101   3,870 8,063 SH   DFND 1 0 8,063 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   5,917,700 590,000 SH   DFND 1 0 590,000 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   9,027 900 SH   DFND 3 0 900 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   7,575,000 750,000 SH   DFND 1 0 750,000 0
FINVOLUTION GROUP SPONSORED 31810T101   12,216,971 2,463,099 SH   DFND 1 17,632 2,445,467 0
FINVOLUTION GROUP SPONSORED 31810T101   2,510 506 SH   DFND 2 0 0 506
FINVOLUTION GROUP SPONSORED 31810T101   13,392 2,700 SH   DFND 3 0 2,700 0
FINVOLUTION GROUP SPONSORED 31810T101   3,472 700 SH   DFND 6 0 700 0
FINVOLUTION GROUP SPONSORED 31810T101   308 62 SH   DFND 28 62 0 0
FINWARD BANCORP COM 31812F109   145 4 SH   DFND 1 0 4 0
FINWISE BANCORP COM 31813A109   74 8 SH   DFND 1 0 8 0
FINWISE BANCORP COM 31813A109   74 8 SH   DFND 3 0 8 0
FIRST ADVANTAGE CORP NEW COM 31846B108   537,667 41,359 SH   DFND 1 8,341 33,018 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,037,673 79,821 SH   DFND 2 0 0 79,821
FIRST ADVANTAGE CORP NEW COM 31846B108   182,208 14,016 SH   DFND 3 0 14,016 0
FIRST AMERN FINL CORP COM 31847R102   3,141,290 60,017 SH   DFND 1 22,364 36,432 1,221
FIRST AMERN FINL CORP COM 31847R102   510,578 9,755 SH   DFND 2 0 0 9,755
FIRST AMERN FINL CORP COM 31847R102   855,759 16,350 SH   DFND 3 0 16,350 0
FIRST AMERN FINL CORP COM 31847R102   71,653 1,369 SH   DFND 28 234 0 1,135
FIRST AMERN FINL CORP COM 31847R102   10,306,688 196,918 SH   DFND 43 0 0 196,918
FIRST AMERN FINL CORP COM 31847R102   977,135 18,669 SH   DFND 43,01 0 0 18,669
FIRST BANCORP INC ME COM 31866P102   240,029 8,017 SH   DFND 1 2,756 5,261 0
FIRST BANCORP INC ME COM 31866P102   68,862 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102   154,790 5,170 SH   DFND 3 0 5,170 0
FIRST BANCORP N C COM 318910106   1,422,160 33,197 SH   DFND 1 15,851 17,103 243
FIRST BANCORP N C COM 318910106   135,910 3,173 SH   DFND 2 0 0 3,173
FIRST BANCORP N C COM 318910106   77,712 1,814 SH   DFND 3 0 1,814 0
FIRST BANCORP N C COM 318910106   6,083 142 SH   DFND 28 142 0 0
FIRST BANCORP N C COM 318910106   3,799,265 88,685 SH   DFND 43 0 0 88,685
FIRST BANCORP N C COM 318910106   1,272,948 29,714 SH   DFND 43,01 0 0 29,714
FIRST BANCORP P R COM NEW 318672706   1,661,639 130,632 SH   DFND 1 58,623 67,678 4,331
FIRST BANCORP P R COM NEW 318672706   23,145,334 1,819,602 SH   DFND 2 0 0 1,819,602
FIRST BANCORP P R COM NEW 318672706   882,374 69,369 SH   DFND 3 0 69,369 0
FIRST BANCORP P R COM NEW 318672706   16,231 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   15,558,595 1,223,160 SH   DFND 43 0 0 1,223,160
FIRST BANCORP P R COM NEW 318672706   1,354,464 106,483 SH   DFND 43,01 0 0 106,483
FIRST BANCSHARES INC MS COM 318916103   491,737 15,362 SH   DFND 1 5,013 10,349 0
FIRST BANCSHARES INC MS COM 318916103   1,015,453 31,723 SH   DFND 3 0 31,723 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   533,888 38,800 SH   DFND 1 2,576 33,898 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   4,252 309 SH   DFND 2 0 0 309
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   479,880 34,875 SH   DFND 3 0 34,875 0
FIRST BUSEY CORP COM NEW 319383204   990,803 40,081 SH   DFND 1 9,880 29,087 1,114
FIRST BUSEY CORP COM NEW 319383204   76,632 3,100 SH   DFND 2 0 0 3,100
FIRST BUSEY CORP COM NEW 319383204   58,759 2,377 SH   DFND 3 0 2,377 0
FIRST BUSEY CORP COM NEW 319383204   6,477 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100   266,925 7,303 SH   DFND 1 1,713 4,354 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   472,811 12,936 SH   DFND 3 0 12,936 0
FIRST CAP INC COM 31942S104   75 3 SH   DFND 2 0 0 3
FIRST CAP INC COM 31942S104   18,077 726 SH   DFND 3 0 726 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   475,990 14,041 SH   DFND 1 5,104 8,937 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   848 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103   19,526 576 SH   DFND 3 0 576 0
FIRST CMNTY CORP S C COM 319835104   175 8 SH   DFND 1 0 8 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,265,919 90,617 SH   DFND 1 44,254 44,905 1,458
FIRST COMWLTH FINL CORP PA COM 319829107   179,920 12,879 SH   DFND 2 0 0 12,879
FIRST COMWLTH FINL CORP PA COM 319829107   124,584 8,918 SH   DFND 3 0 8,918 0
FIRST COMWLTH FINL CORP PA COM 319829107   14,403 1,031 SH   DFND 28 1,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   538,152 38,522 SH   DFND 43 0 0 38,522
FIRST COMWLTH FINL CORP PA COM 319829107   971,278 69,526 SH   DFND 43,01 0 0 69,526
FIRST CTZNS BANCSHARES INC N CL A 31946M103   38,621,758 50,928 SH   DFND 1 4,349 629 45,950
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,315,849 1,735 SH   DFND 2 0 0 1,735
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,609,998 2,123 SH   DFND 3 0 2,123 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   758 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   750,018 989 SH   DFND 28 26 0 963
FIRST CTZNS BANCSHARES INC N CL A 31946M103   73,899,907 97,447 SH   DFND 43 0 0 97,447
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47,777 63 SH   DFND 88 0 63 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,321,966 9,655 SH   DFND 43,01 0 0 9,655
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   15,481 3,634 SH   DFND 2 0 0 3,634
FIRST FINANCIAL NORTHWEST IN COM 32022K102   158,608 10,588 SH   DFND 1 0 10,588 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   29,960 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   158,488 10,580 SH   DFND 3 0 10,580 0
FIRST FINL BANCORP OH COM 320209109   2,043,195 84,325 SH   DFND 1 35,685 47,162 1,478
FIRST FINL BANCORP OH COM 320209109   317,219 13,092 SH   DFND 2 0 0 13,092
FIRST FINL BANCORP OH COM 320209109   219,282 9,050 SH   DFND 3 0 9,050 0
FIRST FINL BANCORP OH COM 320209109   16,283 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   9,062,383 374,015 SH   DFND 43 0 0 374,015
FIRST FINL BANCORP OH COM 320209109   3,437,680 141,877 SH   DFND 43,01 0 0 141,877
FIRST FINL BANKSHARES INC COM 32020R109   5,298,803 154,035 SH   DFND 1 144,101 8,973 961
FIRST FINL BANKSHARES INC COM 32020R109   295,254 8,583 SH   DFND 2 0 0 8,583
FIRST FINL BANKSHARES INC COM 32020R109   1,704,210 49,541 SH   DFND 3 0 49,541 0
FIRST FINL BANKSHARES INC COM 32020R109   51,428 1,495 SH   DFND 28 1,352 0 143
FIRST FINL BANKSHARES INC COM 32020R109   1,298,084 37,735 SH   DFND 43 0 0 37,735
FIRST FINL BANKSHARES INC COM 32020R109   151,188 4,395 SH   DFND 43,01 0 0 4,395
FIRST FINL CORP IND COM 320218100   1,815,921 39,408 SH   DFND 1 3,885 34,508 1,015
FIRST FINL CORP IND COM 320218100   6,027 131 SH   DFND 2 0 0 131
FIRST FINL CORP IND COM 320218100   1,068,457 23,187 SH   DFND 3 0 23,187 0
FIRST FINL CORP IND COM 320218100   163,676 3,552 SH   DFND 43 0 0 3,552
FIRST FINL CORP IND COM 320218100   286,065 6,208 SH   DFND 43,01 0 0 6,208
FIRST FNDTN INC COM 32026V104   954,521 66,610 SH   DFND 1 27,844 38,374 392
FIRST FNDTN INC COM 32026V104   147,384 10,285 SH   DFND 2 0 0 10,285
FIRST FNDTN INC COM 32026V104   342,028 23,868 SH   DFND 3 0 23,868 0
FIRST FNDTN INC COM 32026V104   5,074,153 354,093 SH   DFND 43 0 0 354,093
FIRST FNDTN INC COM 32026V104   679,041 47,386 SH   DFND 43,01 0 0 47,386
FIRST GTY BANCSHARES INC COM 32043P106   105,736 4,509 SH   DFND 1 1,193 3,316 0
FIRST GTY BANCSHARES INC COM 32043P106   77,737 3,315 SH   DFND 3 0 3,315 0
FIRST HAWAIIAN INC COM 32051X108   773,908 29,720 SH   DFND 1 24,808 2,304 2,608
FIRST HAWAIIAN INC COM 32051X108   92,494 3,552 SH   DFND 2 0 0 3,552
FIRST HAWAIIAN INC COM 32051X108   188,217 7,228 SH   DFND 3 0 7,228 0
FIRST HAWAIIAN INC COM 32051X108   16,796 645 SH   DFND 28 645 0 0
FIRST HAWAIIAN INC COM 32051X108   6,943,384 266,643 SH   DFND 43 0 0 266,643
FIRST HAWAIIAN INC COM 32051X108   7,213,132 277,002 SH   DFND 43,01 0 0 277,002
FIRST HORIZON CORPORATION COM 320517105   27,755,829 1,132,891 SH   DFND 1 292,930 830,537 9,424
FIRST HORIZON CORPORATION COM 320517105   29,340,027 1,197,552 SH   DFND 2 0 0 1,197,552
FIRST HORIZON CORPORATION COM 320517105   6,591,578 269,044 SH   DFND 3 0 269,044 0
FIRST HORIZON CORPORATION COM 320517105   170,471 6,958 SH   DFND 28 1,103 0 5,855
FIRST HORIZON CORPORATION COM 320517105   838,047 34,206 SH   DFND 43 0 0 34,206
FIRST HORIZON CORPORATION COM 320517105   72,520 2,960 SH   DFND 88 0 2,960 0
FIRST HORIZON CORPORATION COM 320517105   998,351 40,749 SH   DFND 43,01 0 0 40,749
FIRST INDL RLTY TR INC COM 32054K103   1,200,950 24,885 SH   DFND 1 21,700 2,443 742
FIRST INDL RLTY TR INC COM 32054K103   817,657 16,943 SH   DFND 2 0 0 16,943
FIRST INDL RLTY TR INC COM 32054K103   761,495 15,779 SH   DFND 3 0 15,779 0
FIRST INDL RLTY TR INC COM 32054K103   4,826 100 SH   DFND 5 100 0 0
FIRST INDL RLTY TR INC COM 32054K103   135,080 2,799 SH   DFND 28 265 0 2,534
FIRST INDL RLTY TR INC COM 32054K103   8,266,455 171,290 SH   DFND 43 0 0 171,290
FIRST INDL RLTY TR INC COM 32054K103   1,892,564 39,216 SH   DFND 43,01 0 0 39,216
FIRST INTERNET BANCORP COM 320557101   138,615 5,709 SH   DFND 1 985 4,724 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,078,490 27,904 SH   DFND 1 21,481 5,504 919
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   537,462 13,906 SH   DFND 2 0 0 13,906
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,472,256 38,092 SH   DFND 3 0 38,092 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   18,011 466 SH   DFND 28 301 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   16,509,618 427,157 SH   DFND 43 0 0 427,157
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   7,899,867 204,395 SH   DFND 43,01 0 0 204,395
FIRST LONG IS CORP COM 320734106   342,918 19,051 SH   DFND 1 6,923 12,128 0
FIRST LONG IS CORP COM 320734106   279,036 15,502 SH   DFND 2 0 0 15,502
FIRST LONG IS CORP COM 320734106   368,316 20,462 SH   DFND 3 0 20,462 0
FIRST LT ACQUISITION GROUP I UNIT 99/99 320703200   961 100 SH   DFND 2 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103   26,880 3,223 SH   DFND 1 3,223 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21,384 2,564 SH   DFND 2 0 0 2,564
FIRST MAJESTIC SILVER CORP COM 32076V103   184,981 22,180 SH   DFND 3 0 22,180 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,306,127 156,610 SH   DFND 5 156,610 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   24,269 2,910 SH   DFND 6 0 2,910 0
FIRST MERCHANTS CORP COM 320817109   462,364 11,247 SH   DFND 1 8,113 2,969 165
FIRST MERCHANTS CORP COM 320817109   598,192 14,551 SH   DFND 2 0 0 14,551
FIRST MERCHANTS CORP COM 320817109   1,028,408 25,016 SH   DFND 3 0 25,016 0
FIRST MERCHANTS CORP COM 320817109   705,365 17,158 SH   DFND 43 0 0 17,158
FIRST MERCHANTS CORP COM 320817109   9,579 233 SH   DFND 43,01 0 0 233
FIRST MID ILL BANCSHARES INC COM 320866106   489,413 15,256 SH   DFND 1 3,086 12,170 0
FIRST MID ILL BANCSHARES INC COM 320866106   23,354 728 SH   DFND 3 0 728 0
FIRST NORTHWEST BANCORP COM 335834107   817,981 53,254 SH   DFND 1 0 53,254 0
FIRST NORTHWEST BANCORP COM 335834107   6,144 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107   817,843 53,245 SH   DFND 3 0 53,245 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   28,034,212 229,996 SH   DFND 1 199,305 26,812 3,879
FIRST REP BK SAN FRANCISCO C COM 33616C100   21,081,438 172,955 SH   DFND 2 0 0 172,955
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,054,692 90,694 SH   DFND 3 0 90,694 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   37,055 304 SH   DFND 6 0 304 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,219,373 18,208 SH   DFND 28 6,637 0 11,571
FIRST REP BK SAN FRANCISCO C COM 33616C100   44,889,527 368,279 SH   DFND 43 0 0 368,279
FIRST REP BK SAN FRANCISCO C COM 33616C100   139,564 1,145 SH   DFND 88 0 1,145 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,995,804 98,415 SH   DFND 43,01 0 0 98,415
FIRST SEACOAST BANCORP COM 33631P102   29 3 SH   DFND 1 0 3 0
FIRST SOLAR INC COM 336433107   10,161,004 67,835 SH   DFND 1 21,474 45,565 796
FIRST SOLAR INC COM 336433107   17,758,653 118,557 SH   DFND 2 0 0 118,557
FIRST SOLAR INC COM 336433107   59,916,000 400,000 SH Put DFND 3 0 400,000 0
FIRST SOLAR INC COM 336433107   4,763,472 31,801 SH   DFND 3 0 31,801 0
FIRST SOLAR INC COM 336433107   13,314,833 88,890 SH   DFND 6 0 88,890 0
FIRST SOLAR INC COM 336433107   224,236 1,497 SH   DFND 28 343 0 1,154
FIRST SOLAR INC COM 336433107   4,426,444 29,551 SH   DFND 43 0 0 29,551
FIRST SOLAR INC COM 336433107   392,600 2,621 SH   DFND 88 0 2,621 0
FIRST SOLAR INC COM 336433107   264,080 1,763 SH   DFND 43,01 0 0 1,763
FIRST SVGS FINL GROUP INC COM 33621E109   100 5 SH   DFND 1 0 5 0
FIRST SVGS FINL GROUP INC COM 33621E109   338,020 16,901 SH   DFND 3 0 16,901 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   529,045 88,174 SH   DFND 2 0 0 88,174
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105   702,894 12,666 SH   DFND 2 0 0 12,666
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105   1,257,106 22,653 SH   DFND 43 0 0 22,653
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,818,178 161,186 SH   DFND 2 0 0 161,186
FIRST TR ENERGY INCOME & GRO COM 33738G104   999,071 70,407 SH   DFND 2 0 0 70,407
FIRST TR ENERGY INFRASTRCTR COM 33738C103   46,865 3,250 SH   DFND 1 2,448 802 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   408,794 28,349 SH   DFND 2 0 0 28,349
FIRST TR ENHANCED EQUITY INC COM 337318109   31,520 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   157,819 10,014 SH   DFND 2 0 0 10,014
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108   1,195,958 71,188 SH   DFND 1 5,968 65,220 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108   83,419,227 4,965,430 SH   DFND 2 0 0 4,965,430
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108   34,597,046 2,059,348 SH   DFND 43 0 0 2,059,348
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108   48,748,380 972,827 SH   DFND 2 0 0 972,827
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108   28,482,424 568,398 SH   DFND 43 0 0 568,398
FIRST TR EXCH TRADED FD III LNG/SHT EQ 33739P103   77,654 1,589 SH   DFND 1 1,589 0 0
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301   7,957,390 171,903 SH   DFND 2 0 0 171,903
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301   1,668,477 36,044 SH   DFND 43 0 0 36,044
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855   19,028,230 1,068,401 SH   DFND 2 0 0 1,068,401
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855   19,996,195 1,122,751 SH   DFND 43 0 0 1,122,751
FIRST TR EXCH TRADED FD III MERGER ARB 33740J203   9,178 455 SH   DFND 3 0 455 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117   879,898 27,343 SH   DFND 2 0 0 27,343
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117   716,359 22,261 SH   DFND 43 0 0 22,261
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182   3,324,062 158,063 SH   DFND 2 0 0 158,063
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182   1,554,622 73,924 SH   DFND 43 0 0 73,924
FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224   697,748 22,036 SH   DFND 43 0 0 22,036
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101   315,260 12,873 SH   DFND 1 12,853 20 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103   15,736 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103   8,277,745 105,208 SH   DFND 2 0 0 105,208
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103   10,688,757 135,851 SH   DFND 43 0 0 135,851
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102   121,139 3,177 SH   DFND 2 0 0 3,177
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102   6,635 174 SH   DFND 43 0 0 174
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201   412,298 14,301 SH   DFND 2 0 0 14,301
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201   45,523 1,579 SH   DFND 43 0 0 1,579
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,544,980 19,468 SH   DFND 1 19,468 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   20,482,272 258,093 SH   DFND 2 0 0 258,093
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   150,784 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   13,278,674 167,322 SH   DFND 43 0 0 167,322
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101   22,399 465 SH   DFND 1 465 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101   7,299,493 151,536 SH   DFND 2 0 0 151,536
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101   395,428 8,209 SH   DFND 43 0 0 8,209
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119   16,885,298 269,003 SH   DFND 2 0 0 269,003
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119   1,106,761 17,632 SH   DFND 43 0 0 17,632
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127   3,076 180 SH   DFND 1 164 16 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127   23,482,465 1,374,047 SH   DFND 2 0 0 1,374,047
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127   4,395,958 257,224 SH   DFND 43 0 0 257,224
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135   9,830 240 SH   DFND 1 240 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135   27,524,357 671,981 SH   DFND 2 0 0 671,981
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135   8,500,716 207,537 SH   DFND 43 0 0 207,537
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143   45,972,371 422,812 SH   DFND 2 0 0 422,812
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143   3,112,831 28,629 SH   DFND 43 0 0 28,629
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150   78,501 1,524 SH   DFND 1 1,467 57 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150   68,162,130 1,323,280 SH   DFND 2 0 0 1,323,280
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150   2,862,771 55,577 SH   DFND 43 0 0 55,577
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168   6,423 106 SH   DFND 1 78 28 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168   21,452,700 354,063 SH   DFND 2 0 0 354,063
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168   8,272,898 136,539 SH   DFND 43 0 0 136,539
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176   248,467 2,714 SH   DFND 1 2,714 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176   20,856,976 227,821 SH   DFND 2 0 0 227,821
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176   1,286,278 14,050 SH   DFND 43 0 0 14,050
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184   10,904,614 328,353 SH   DFND 2 0 0 328,353
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184   744,734 22,425 SH   DFND 43 0 0 22,425
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192   18,290,426 317,487 SH   DFND 1 315,489 0 1,998
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192   133,409,895 2,315,742 SH   DFND 2 0 0 2,315,742
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192   709,626,211 12,317,761 SH   DFND 43 0 0 12,317,761
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200   60,445 2,750 SH   DFND 1 2,750 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200   3,981,274 181,132 SH   DFND 2 0 0 181,132
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200   7,163,128 325,893 SH   DFND 43 0 0 325,893
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838   1,371 100 SH   DFND 1 0 100 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846   106,970,827 2,763,390 SH   DFND 1 2,762,685 705 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846   117,473,018 3,034,694 SH   DFND 2 0 0 3,034,694
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846   334,029 8,629 SH   DFND 6 0 8,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846   359,190 9,279 SH   DFND 28 9,279 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846   69,096,305 1,784,973 SH   DFND 43 0 0 1,784,973
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853   119,339 3,071 SH   DFND 2 0 0 3,071
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853   1,493,934 38,444 SH   DFND 43 0 0 38,444
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108   3,914,107 44,867 SH   DFND 1 44,867 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108   12,362,506 141,710 SH   DFND 2 0 0 141,710
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108   9,122,739 104,573 SH   DFND 43 0 0 104,573
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205   573,273 9,401 SH   DFND 1 9,401 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205   3,731,932 61,199 SH   DFND 2 0 0 61,199
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205   1,659,998 27,222 SH   DFND 43 0 0 27,222
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300   12,162 220 SH   DFND 1 220 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300   4,959,556 89,717 SH   DFND 2 0 0 89,717
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300   2,761,125 49,948 SH   DFND 43 0 0 49,948
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104   270,869 3,614 SH   DFND 1 3,000 0 614
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104   147,392,710 1,966,547 SH   DFND 2 0 0 1,966,547
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104   69,492,816 927,189 SH   DFND 43 0 0 927,189
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203   151,047 980 SH   DFND 1 980 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203   67,883,329 440,429 SH   DFND 2 0 0 440,429
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203   5,711,595 37,057 SH   DFND 43 0 0 37,057
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302   8,200,190 66,587 SH   DFND 1 65,377 1,053 157
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302   90,550,461 735,286 SH   DFND 2 0 0 735,286
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302   15,394 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302   24,163,138 196,209 SH   DFND 43 0 0 196,209
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401   4,223,110 55,327 SH   DFND 2 0 0 55,327
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401   337,531 4,422 SH   DFND 43 0 0 4,422
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500   17,083 362 SH   DFND 1 325 0 37
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500   7,060,701 149,623 SH   DFND 2 0 0 149,623
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500   14,783,825 313,283 SH   DFND 43 0 0 313,283
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807   9,387 383 SH   DFND 1 383 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807   18,579,003 758,017 SH   DFND 2 0 0 758,017
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807   5,996,126 244,640 SH   DFND 43 0 0 244,640
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872   92,684 3,322 SH   DFND 1 3,322 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106   5,040,865 291,043 SH   DFND 1 291,043 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106   3,336,825 192,657 SH   DFND 2 0 0 192,657
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106   2,540,220 146,664 SH   DFND 43 0 0 146,664
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101   7,514,570 281,550 SH   DFND 1 281,550 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101   41,946,343 1,571,613 SH   DFND 2 0 0 1,571,613
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101   10,856,158 406,750 SH   DFND 43 0 0 406,750
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309   17,524 393 SH   DFND 1 205 188 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309   65,060,930 1,459,092 SH   DFND 2 0 0 1,459,092
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309   32,336,534 725,197 SH   DFND 43 0 0 725,197
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408   623 16 SH   DFND 1 0 16 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408   25,138,387 645,567 SH   DFND 2 0 0 645,567
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408   623 16 SH   DFND 3 0 16 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408   7,578,191 194,612 SH   DFND 43 0 0 194,612
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100   3,695,558 246,864 SH   DFND 2 0 0 246,864
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100   2,029,198 135,551 SH   DFND 43 0 0 135,551
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118   529,068 11,073 SH   DFND 1 9,431 0 1,642
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118   43,442,582 909,221 SH   DFND 2 0 0 909,221
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118   23,969,124 501,656 SH   DFND 43 0 0 501,656
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506   92,363 2,103 SH   DFND 1 2,084 19 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506   103,893,664 2,365,521 SH   DFND 2 0 0 2,365,521
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506   73,855,345 1,681,588 SH   DFND 43 0 0 1,681,588
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605   65,449 1,406 SH   DFND 1 1,406 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605   72,351,467 1,554,274 SH   DFND 2 0 0 1,554,274
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605   16,494,480 354,339 SH   DFND 43 0 0 354,339
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696   838,073 29,293 SH   DFND 2 0 0 29,293
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696   127,658 4,462 SH   DFND 43 0 0 4,462
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712   1,509,779 62,182 SH   DFND 2 0 0 62,182
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712   14,568 600 SH   DFND 43 0 0 600
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720   5,231,121 146,448 SH   DFND 2 0 0 146,448
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720   1,630,725 45,653 SH   DFND 43 0 0 45,653
FIRST TR EXCHANGE-TRADED FD NASDAQ TRA 33738R795   4,211 167 SH   DFND 1 165 2 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860   6,269,529 239,295 SH   DFND 2 0 0 239,295
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860   767,372 29,289 SH   DFND 43 0 0 29,289
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878   1,920,363 54,844 SH   DFND 2 0 0 54,844
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878   3,900,391 111,392 SH   DFND 43 0 0 111,392
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886   1,389,382 83,047 SH   DFND 2 0 0 83,047
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886   803,207 48,010 SH   DFND 43 0 0 48,010
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200   263,647 5,561 SH   DFND 1 2,126 3,435 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200   75,137,570 1,584,846 SH   DFND 2 0 0 1,584,846
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200   26,023,633 548,906 SH   DFND 43 0 0 548,906
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408   873,411 14,694 SH   DFND 1 2,394 12,300 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408   213,607,975 3,593,674 SH   DFND 2 0 0 3,593,674
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408   2,919,455 49,116 SH   DFND 3 0 49,116 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408   70,540,420 1,186,750 SH   DFND 43 0 0 1,186,750
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507   1,892,812 59,729 SH   DFND 2 0 0 59,729
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507   1,940,886 61,246 SH   DFND 43 0 0 61,246
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108   841 32 SH   DFND 1 32 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108   1,910,544 72,688 SH   DFND 2 0 0 72,688
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108   64,264 2,445 SH   DFND 43 0 0 2,445
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201   1,637,903 47,822 SH   DFND 2 0 0 47,822
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201   1,498,438 43,750 SH   DFND 43 0 0 43,750
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805   50,639 1,153 SH   DFND 1 1,044 109 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805   44,616,891 1,015,867 SH   DFND 2 0 0 1,015,867
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805   13,050,301 297,138 SH   DFND 43 0 0 297,138
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888   35,250,580 1,462,073 SH   DFND 2 0 0 1,462,073
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888   5,988,538 248,384 SH   DFND 43 0 0 248,384
FIRST TR FTSE EPRA / NAREIT ALERIAN DI 33736N101   420,292 10,777 SH   DFND 2 0 0 10,777
FIRST TR FTSE EPRA / NAREIT ALERIAN DI 33736N101   1,073,174 27,518 SH   DFND 43 0 0 27,518
FIRST TR HIGH INCOME LONG / COM 33738E109   295,678 25,823 SH   DFND 2 0 0 25,823
FIRST TR INTER DURATN PFD & COM 33718W103   14,437 856 SH   DFND 1 0 0 856
FIRST TR INTER DURATN PFD & COM 33718W103   8,574,724 508,282 SH   DFND 2 0 0 508,282
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,206,868 337,439 SH   DFND 2 0 0 337,439
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,833,021 73,439 SH   DFND 43 0 0 73,439
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,434,059 155,290 SH   DFND 2 0 0 155,290
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,549,960 94,292 SH   DFND 43 0 0 94,292
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,636,929 75,566 SH   DFND 2 0 0 75,566
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,477,583 85,137 SH   DFND 43 0 0 85,137
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,156 148 SH   DFND 1 0 148 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   261,182 33,442 SH   DFND 2 0 0 33,442
FIRST TR MORNINGSTAR DIVID L SHS 336917109   212,012 5,799 SH   DFND 1 5,748 51 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   66,290,897 1,813,208 SH   DFND 2 0 0 1,813,208
FIRST TR MORNINGSTAR DIVID L SHS 336917109   43,445,930 1,188,346 SH   DFND 43 0 0 1,188,346
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   800,850 8,446 SH   DFND 2 0 0 8,446
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,648,541 17,386 SH   DFND 43 0 0 17,386
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   276,461 3,114 SH   DFND 1 3,114 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,016,058 146,610 SH   DFND 2 0 0 146,610
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   15,408,923 173,563 SH   DFND 43 0 0 173,563
FIRST TR NASDAQ 100 TECH IND SHS 337345102   49,568 471 SH   DFND 1 471 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,355,345 212,423 SH   DFND 2 0 0 212,423
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,978,828 18,803 SH   DFND 43 0 0 18,803
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104   2,261,791 43,008 SH   DFND 2 0 0 43,008
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104   851,432 16,190 SH   DFND 43 0 0 16,190
FIRST TR S&P REIT INDEX FD COM 33734G108   729,703 30,430 SH   DFND 2 0 0 30,430
FIRST TR S&P REIT INDEX FD COM 33734G108   137,789 5,746 SH   DFND 43 0 0 5,746
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   35,598,076 453,768 SH   DFND 2 0 0 453,768
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,055,880 140,929 SH   DFND 43 0 0 140,929
FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109   41,540 13,575 SH   DFND 2 0 0 13,575
FIRST TR SR FLTG RATE INCOME COM 33733U108   18,040 1,893 SH   DFND 1 500 1,393 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   11,120,775 1,166,923 SH   DFND 2 0 0 1,166,923
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,530,706 222,773 SH   DFND 2 0 0 222,773
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   794,371 69,927 SH   DFND 43 0 0 69,927
FIRST TR VALUE LINE DIVID IN SHS 33734H106   810,892 20,318 SH   DFND 1 20,304 14 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   230,169,880 5,767,223 SH   DFND 2 0 0 5,767,223
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,952 976 SH   DFND 3 0 976 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   197,923,867 4,959,255 SH   DFND 43 0 0 4,959,255
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   10,601,122 115,961 SH   DFND 2 0 0 115,961
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,397,206 69,976 SH   DFND 43 0 0 69,976
FIRST US BANCSHARES INC COM 33744V103   109,733 12,642 SH   DFND 2 0 0 12,642
FIRST UTD CORP COM 33741H107   138 7 SH   DFND 1 0 7 0
FIRST UTD CORP COM 33741H107   39,300 2,000 SH   DFND 2 0 0 2,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   141,983 10,494 SH   DFND 1 2,529 7,965 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,388,462 102,621 SH   DFND 2 0 0 102,621
FIRST WATCH RESTAURANT GROUP COM 33748L101   109,999 8,130 SH   DFND 3 0 8,130 0
FIRST WAVE BIOPHARMA INC COM 33749P200   7 8 SH   DFND 2 0 0 8
FIRST WESTN FINL INC COM 33751L105   149,814 5,322 SH   DFND 1 995 4,327 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,670,869 99,768 SH   DFND 1 80,962 18,097 709
FIRSTCASH HOLDINGS INC COM 33768G107   315,813 3,634 SH   DFND 2 0 0 3,634
FIRSTCASH HOLDINGS INC COM 33768G107   160,349 1,845 SH   DFND 3 0 1,845 0
FIRSTCASH HOLDINGS INC COM 33768G107   66,052 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   70,102,127 806,606 SH   DFND 43 0 0 806,606
FIRSTCASH HOLDINGS INC COM 33768G107   5,016,880 57,725 SH   DFND 43,01 0 0 57,725
FIRSTENERGY CORP COM 337932107   15,690,173 374,110 SH   DFND 1 249,599 112,333 12,178
FIRSTENERGY CORP COM 337932107   20,053,200 478,140 SH   DFND 2 0 0 478,140
FIRSTENERGY CORP COM 337932107   16,694,469 398,056 SH   DFND 3 0 398,056 0
FIRSTENERGY CORP COM 337932107   142,596 3,400 SH Put DFND 6 0 3,400 0
FIRSTENERGY CORP COM 337932107   683,622 16,300 SH Call DFND 6 0 16,300 0
FIRSTENERGY CORP COM 337932107   600,665 14,322 SH   DFND 6 0 14,322 0
FIRSTENERGY CORP COM 337932107   171,364 4,086 SH   DFND 28 1,371 0 2,715
FIRSTENERGY CORP COM 337932107   36,545,803 871,383 SH   DFND 43 0 0 871,383
FIRSTENERGY CORP COM 337932107   108,667 2,591 SH   DFND 88 0 2,591 0
FIRSTENERGY CORP COM 337932107   11,809,423 281,579 SH   DFND 43,01 0 0 281,579
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   715 756 SH   DFND 2 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202   15,196 124 SH   DFND 1 124 0 0
FIRSTSERVICE CORP NEW COM 33767E202   194,119 1,584 SH   DFND 2 0 0 1,584
FIRSTSERVICE CORP NEW COM 33767E202   146,325 1,194 SH   DFND 3 0 1,194 0
FIRSTSERVICE CORP NEW COM 33767E202   1,273,540 10,392 SH   DFND 5 10,392 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,940,683 121,915 SH   DFND 43 0 0 121,915
FIRSTSERVICE CORP NEW COM 33767E202   28,677 234 SH   DFND 88 0 234 0
FIRSTSERVICE CORP NEW COM 33767E202   2,332,004 19,029 SH   DFND 43,01 0 0 19,029
FISERV INC COM 337738108   101,070 1,000 SH Put DFND 1 1,000 0 0
FISERV INC COM 337738108   50,025,910 494,963 SH   DFND 1 257,403 230,444 7,116
FISERV INC COM 337738108   45,588,735 451,061 SH   DFND 2 0 0 451,061
FISERV INC COM 337738108   6,565,709 64,962 SH   DFND 3 0 64,962 0
FISERV INC COM 337738108   20,214 200 SH Call DFND 6 0 200 0
FISERV INC COM 337738108   1,064,469 10,532 SH   DFND 28 515 0 10,017
FISERV INC COM 337738108   92,358,372 913,806 SH   DFND 43 0 0 913,806
FISERV INC COM 337738108   389,018 3,849 SH   DFND 88 0 3,849 0
FISERV INC COM 337738108   3,437,391 34,010 SH   DFND 43,01 0 0 34,010
FISKER INC CL A COM S 33813J106   4,416,111 607,443 SH   DFND 1 505,651 101,792 0
FISKER INC CL A COM S 33813J106   929,804 127,896 SH   DFND 2 0 0 127,896
FISKER INC CL A COM S 33813J106   1,454,000 200,000 SH Call DFND 3 0 200,000 0
FISKER INC CL A COM S 33813J106   14,787,180 2,034,000 SH Put DFND 3 0 2,034,000 0
FISKER INC CL A COM S 33813J106   15,384,025 2,116,097 SH   DFND 3 0 2,116,097 0
FIVE BELOW INC COM 33829M101   13,461,576 76,110 SH   DFND 1 75,069 442 599
FIVE BELOW INC COM 33829M101   2,333,269 13,192 SH   DFND 2 0 0 13,192
FIVE BELOW INC COM 33829M101   1,991,733 11,261 SH   DFND 3 0 11,261 0
FIVE BELOW INC COM 33829M101   4,422 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101   214,543 1,213 SH   DFND 28 772 0 441
FIVE BELOW INC COM 33829M101   22,991,862 129,993 SH   DFND 43 0 0 129,993
FIVE BELOW INC COM 33829M101   12,631,171 71,415 SH   DFND 43,01 0 0 71,415
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   6,616,361 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,288 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,127 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   214,324 7,868 SH   DFND 1 1,814 6,054 0
FIVE STAR BANCORP COM 33830T103   1,634 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103   66,602 2,445 SH   DFND 3 0 2,445 0
FIVE9 INC COM 338307101   3,474,568 51,202 SH   DFND 1 50,632 143 427
FIVE9 INC COM 338307101   319,281 4,705 SH   DFND 2 0 0 4,705
FIVE9 INC COM 338307101   303,809 4,477 SH   DFND 3 0 4,477 0
FIVE9 INC COM 338307101   119,569 1,762 SH   DFND 28 545 0 1,217
FIVE9 INC COM 338307101   3,378,614 49,788 SH   DFND 43 0 0 49,788
FIVE9 INC COM 338307101   3,445,388 50,772 SH   DFND 43,01 0 0 50,772
FIVE9 INC NOTE 0.50 338307AD3   1,428,960 1,560,000 PRN   DFND 3 0 1,560,000 0
FIVERR INTL LTD NOTE 33835LAA3   1,503,992 1,865,000 PRN   DFND 3 0 1,865,000 0
FIVERR INTL LTD ORD SHS M4R82T106   1,422,411 48,813 SH   DFND 1 911 47,902 0
FIVERR INTL LTD ORD SHS M4R82T106   883,729 30,327 SH   DFND 2 0 0 30,327
FIVERR INTL LTD ORD SHS M4R82T106   357,402 12,265 SH   DFND 3 0 12,265 0
FIVERR INTL LTD ORD SHS M4R82T106   43,506 1,493 SH   DFND 6 0 1,493 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   180,190 9,631 SH   DFND 2 0 0 9,631
FLAHERTY & CRUMRINE PFD INCO COM 338480106   564,010 50,766 SH   DFND 2 0 0 50,766
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   207,140 24,086 SH   DFND 2 0 0 24,086
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,086,547 471,807 SH   DFND 2 0 0 471,807
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,762,157 301,593 SH   DFND 2 0 0 301,593
FLAME ACQUISITION CORP COM CL A 33850F108   5,628,000 560,000 SH   DFND 1 0 560,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,199,837 240,635 SH   DFND 1 106,300 62,851 71,484
FLEETCOR TECHNOLOGIES INC COM 339041105   11,972,446 65,181 SH   DFND 2 0 0 65,181
FLEETCOR TECHNOLOGIES INC COM 339041105   1,278,413 6,960 SH   DFND 3 0 6,960 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,837 10 SH   DFND 6 0 10 0
FLEETCOR TECHNOLOGIES INC COM 339041105   34,716 189 SH   DFND 28 0 0 189
FLEETCOR TECHNOLOGIES INC COM 339041105   51,712,716 281,537 SH   DFND 43 0 0 281,537
FLEETCOR TECHNOLOGIES INC COM 339041105   77,697 423 SH   DFND 88 0 423 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,483,354 13,520 SH   DFND 43,01 0 0 13,520
FLEX LNG LTD SHS G35947202   806,201 24,662 SH   DFND 1 9,030 15,632 0
FLEX LNG LTD SHS G35947202   458,543 14,027 SH   DFND 3 0 14,027 0
FLEX LNG LTD SHS G35947202   80,025 2,448 SH   DFND 6 0 2,448 0
FLEX LTD ORD Y2573F102   1,111,028 51,772 SH   DFND 1 30,162 21,191 419
FLEX LTD ORD Y2573F102   15,616,882 727,721 SH   DFND 2 0 0 727,721
FLEX LTD ORD Y2573F102   2,072,972 96,597 SH   DFND 3 0 96,597 0
FLEX LTD ORD Y2573F102   145,526,054 6,781,270 SH   DFND 43 0 0 6,781,270
FLEX LTD ORD Y2573F102   21,704,751 1,011,405 SH   DFND 43,01 0 0 1,011,405
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   28 9 SH   DFND 1 0 9 0
FLEXSHARES TR MORNSTAR U 33939L100   190,357 1,281 SH   DFND 2 0 0 1,281
FLEXSHARES TR MORNSTAR U 33939L100   142,507 959 SH   DFND 43 0 0 959
FLEXSHARES TR MSTAR EMKT 33939L308   37,424 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308   31,296 669 SH   DFND 2 0 0 669
FLEXSHARES TR MSTAR EMKT 33939L308   11,648 249 SH   DFND 43 0 0 249
FLEXSHARES TR MORNSTAR U 33939L407   1,303,709 29,991 SH   DFND 1 29,894 97 0
FLEXSHARES TR MORNSTAR U 33939L407   9,338,558 214,828 SH   DFND 2 0 0 214,828
FLEXSHARES TR MORNSTAR U 33939L407   17,049,456 392,212 SH   DFND 43 0 0 392,212
FLEXSHARES TR IBOXX 3R T 33939L506   2,221,699 94,460 SH   DFND 1 94,460 0 0
FLEXSHARES TR IBOXX 3R T 33939L506   5,878,165 249,922 SH   DFND 2 0 0 249,922
FLEXSHARES TR IBOXX 3R T 33939L506   3,394,548 144,326 SH   DFND 43 0 0 144,326
FLEXSHARES TR IBOXX 5YR 33939L605   171,269 7,251 SH   DFND 1 7,251 0 0
FLEXSHARES TR IBOXX 5YR 33939L605   13,928,572 589,694 SH   DFND 2 0 0 589,694
FLEXSHARES TR IBOXX 5YR 33939L605   1,580,013 66,893 SH   DFND 43 0 0 66,893
FLEXSHARES TR DEV MRK EX 33939L647   56,464 2,346 SH   DFND 43 0 0 2,346
FLEXSHARES TR US QT LW V 33939L654   1,333,808 26,535 SH   DFND 2 0 0 26,535
FLEXSHARES TR US QT LW V 33939L654   363,926 7,240 SH   DFND 43 0 0 7,240
FLEXSHARES TR HIG YLD VL 33939L662   357,415 8,969 SH   DFND 2 0 0 8,969
FLEXSHARES TR HIG YLD VL 33939L662   578,662 14,521 SH   DFND 43 0 0 14,521
FLEXSHARES TR STOX GBL E 33939L688   109,514 903 SH   DFND 2 0 0 903
FLEXSHARES TR STOX GBL E 33939L688   34,686 286 SH   DFND 43 0 0 286
FLEXSHARES TR STOX US ES 33939L696   332,406 3,620 SH   DFND 1 3,620 0 0
FLEXSHARES TR STOX US ES 33939L696   2,498,375 27,208 SH   DFND 2 0 0 27,208
FLEXSHARES TR STOX US ES 33939L696   125,249 1,364 SH   DFND 43 0 0 1,364
FLEXSHARES TR REAL ASST 33939L738   5,308 177 SH   DFND 2 0 0 177
FLEXSHARES TR REAL ASST 33939L738   1,630,927 54,386 SH   DFND 43 0 0 54,386
FLEXSHARES TR US QUALITY 33939L746   62,424 1,465 SH   DFND 2 0 0 1,465
FLEXSHARES TR US QUALITY 33939L746   142,232 3,338 SH   DFND 43 0 0 3,338
FLEXSHARES TR CR SCD US 33939L761   141,212 3,045 SH   DFND 2 0 0 3,045
FLEXSHARES TR CR SCD US 33939L761   12,382 267 SH   DFND 43 0 0 267
FLEXSHARES TR DISCP DUR 33939L779   23,955 1,176 SH   DFND 2 0 0 1,176
FLEXSHARES TR GLB QLT R/ 33939L787   189,504 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR GLB QLT R/ 33939L787   5,422 103 SH   DFND 43 0 0 103
FLEXSHARES TR STOXX GLOB 33939L795   141,249 2,802 SH   DFND 1 2,802 0 0
FLEXSHARES TR STOXX GLOB 33939L795   1,239,002 24,578 SH   DFND 2 0 0 24,578
FLEXSHARES TR STOXX GLOB 33939L795   28,381 563 SH   DFND 43 0 0 563
FLEXSHARES TR M STAR DEV 33939L803   50,022 829 SH   DFND 43 0 0 829
FLEXSHARES TR INTL QLTDV 33939L811   339,828 17,535 SH   DFND 2 0 0 17,535
FLEXSHARES TR INTL QLTDV 33939L811   48,256 2,490 SH   DFND 43 0 0 2,490
FLEXSHARES TR INT QLTDVD 33939L829   601,383 24,902 SH   DFND 2 0 0 24,902
FLEXSHARES TR INT QLTDVD 33939L829   4,088,957 169,315 SH   DFND 43 0 0 169,315
FLEXSHARES TR INTL QLTDV 33939L837   950,731 46,085 SH   DFND 2 0 0 46,085
FLEXSHARES TR INTL QLTDV 33939L837   232,314 11,261 SH   DFND 43 0 0 11,261
FLEXSHARES TR QLT DIV DE 33939L845   59,168 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845   244,382 4,750 SH   DFND 2 0 0 4,750
FLEXSHARES TR QLT DIV DE 33939L845   718,962 13,974 SH   DFND 43 0 0 13,974
FLEXSHARES TR QLT DIVDYN 33939L852   232,655 4,177 SH   DFND 1 4,177 0 0
FLEXSHARES TR QLT DIVDYN 33939L852   22,614 406 SH   DFND 2 0 0 406
FLEXSHARES TR QLT DIVDYN 33939L852   616,142 11,062 SH   DFND 43 0 0 11,062
FLEXSHARES TR QUALT DIVD 33939L860   2,012,634 38,263 SH   DFND 1 38,263 0 0
FLEXSHARES TR QUALT DIVD 33939L860   11,495,634 218,548 SH   DFND 2 0 0 218,548
FLEXSHARES TR QUALT DIVD 33939L860   609,003 11,578 SH   DFND 43 0 0 11,578
FLEXSHOPPER INC COM NEW 33939J303   15 16 SH   DFND 1 0 16 0
FLEXSTEEL INDS INC COM 339382103   52,683 3,421 SH   DFND 1 0 3,421 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,870,558 113,034 SH   DFND 1 103,776 8,690 568
FLOOR & DECOR HLDGS INC CL A 339750101   2,010,914 28,880 SH   DFND 2 0 0 28,880
FLOOR & DECOR HLDGS INC CL A 339750101   7,424,299 106,625 SH   DFND 3 0 106,625 0
FLOOR & DECOR HLDGS INC CL A 339750101   73,390 1,054 SH   DFND 28 1,054 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,134,377 73,738 SH   DFND 43 0 0 73,738
FLOOR & DECOR HLDGS INC CL A 339750101   7,453,683 107,047 SH   DFND 43,01 0 0 107,047
FLORA GROWTH CORP COM 339764102   181 799 SH   DFND 2 0 0 799
FLOTEK INDS INC DEL COM 343389102   743 663 SH   DFND 1 0 663 0
FLOWERS FOODS INC COM 343498101   12,036,111 418,793 SH   DFND 1 353,347 62,453 2,993
FLOWERS FOODS INC COM 343498101   4,139,127 144,020 SH   DFND 2 0 0 144,020
FLOWERS FOODS INC COM 343498101   708,728 24,660 SH   DFND 3 0 24,660 0
FLOWERS FOODS INC COM 343498101   89,611 3,118 SH   DFND 28 628 0 2,490
FLOWERS FOODS INC COM 343498101   429,749 14,953 SH   DFND 43 0 0 14,953
FLOWSERVE CORP COM 34354P105   1,368,021 44,590 SH   DFND 1 40,931 332 3,327
FLOWSERVE CORP COM 34354P105   222,402 7,249 SH   DFND 2 0 0 7,249
FLOWSERVE CORP COM 34354P105   180,828 5,894 SH   DFND 3 0 5,894 0
FLOWSERVE CORP COM 34354P105   26,201 854 SH   DFND 28 130 0 724
FLOWSERVE CORP COM 34354P105   974,612 31,767 SH   DFND 43 0 0 31,767
FLUENCE ENERGY INC COM CL A 34379V103   695,947 40,580 SH   DFND 1 22,864 17,716 0
FLUENCE ENERGY INC COM CL A 34379V103   17,150 1,000 SH   DFND 2 0 0 1,000
FLUENCE ENERGY INC COM CL A 34379V103   531,924 31,016 SH   DFND 3 0 31,016 0
FLUENT INC COM 34380C102   96,413 88,452 SH   DFND 1 88,400 52 0
FLUENT INC COM 34380C102   1,744 1,600 SH   DFND 2 0 0 1,600
FLUOR CORP NEW COM 343412102   6,736,205 194,351 SH   DFND 1 135,496 58,611 244
FLUOR CORP NEW COM 343412102   8,859,873 255,622 SH   DFND 2 0 0 255,622
FLUOR CORP NEW COM 343412102   14,038,305 405,029 SH   DFND 3 0 405,029 0
FLUOR CORP NEW COM 343412102   24,542,746 708,100 SH Call DFND 3 0 708,100 0
FLUOR CORP NEW COM 343412102   21,732 627 SH   DFND 28 627 0 0
FLUOR CORP NEW COM 343412102   12,119,320 349,663 SH   DFND 43 0 0 349,663
FLUOR CORP NEW COM 343412102   3,011,503 86,887 SH   DFND 43,01 0 0 86,887
FLUSHING FINL CORP COM 343873105   804,173 41,495 SH   DFND 1 15,837 25,658 0
FLUSHING FINL CORP COM 343873105   71,822 3,706 SH   DFND 2 0 0 3,706
FLUSHING FINL CORP COM 343873105   328,006 16,925 SH   DFND 3 0 16,925 0
FLUX PWR HLDGS INC COM NEW 344057302   1,600 403 SH   DFND 1 0 403 0
FLYWIRE CORPORATION COM VTG 302492103   1,179,674 48,209 SH   DFND 1 9,191 38,935 83
FLYWIRE CORPORATION COM VTG 302492103   152,938 6,250 SH   DFND 2 0 0 6,250
FLYWIRE CORPORATION COM VTG 302492103   40,767 1,666 SH   DFND 3 0 1,666 0
FLYWIRE CORPORATION COM VTG 302492103   2,336,224 95,473 SH   DFND 43 0 0 95,473
FLYWIRE CORPORATION COM VTG 302492103   1,405,165 57,424 SH   DFND 43,01 0 0 57,424
FMC CORP COM NEW 302491303   52,241,779 418,604 SH   DFND 1 277,595 138,841 2,168
FMC CORP COM NEW 302491303   16,807,445 134,675 SH   DFND 2 0 0 134,675
FMC CORP COM NEW 302491303   3,513,370 28,152 SH   DFND 3 0 28,152 0
FMC CORP COM NEW 302491303   228,509 1,831 SH   DFND 6 0 1,831 0
FMC CORP COM NEW 302491303   180,835 1,449 SH   DFND 28 626 0 823
FMC CORP COM NEW 302491303   44,823,168 359,160 SH   DFND 43 0 0 359,160
FMC CORP COM NEW 302491303   126,173 1,011 SH   DFND 88 0 1,011 0
FMC CORP COM NEW 302491303   4,780,339 38,304 SH   DFND 43,01 0 0 38,304
FNCB BANCORP INC COM 302578109   148 18 SH   DFND 1 0 18 0
FNCB BANCORP INC COM 302578109   8,210 1,000 SH   DFND 2 0 0 1,000
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,156,860 31,040 SH   DFND 1 9,616 21,349 75
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,262,811 60,714 SH   DFND 2 0 0 60,714
FOCUS FINL PARTNERS INC COM CL A 34417P100   87,435 2,346 SH   DFND 3 0 2,346 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,402,332 118,120 SH   DFND 43 0 0 118,120
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,285,098 61,312 SH   DFND 43,01 0 0 61,312
FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117   2,500 50,000 SH   DFND 3 0 50,000 0
FOCUS UNVL INC COM 34417J104   61,382 9,576 SH   DFND 1 3,292 6,284 0
FOCUS UNVL INC COM 34417J104   40,274 6,283 SH   DFND 3 0 6,283 0
FOGHORN THERAPEUTICS INC COM 344174107   90,366 14,164 SH   DFND 1 6,127 8,037 0
FOGHORN THERAPEUTICS INC COM 344174107   160 25 SH   DFND 6 0 25 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106   1,312,885 16,806 SH   DFND 1 8,421 6,632 1,753
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106   155,056 1,985 SH   DFND 2 0 0 1,985
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106   2,104,318 26,937 SH   DFND 3 0 26,937 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106   5,792,207 74,145 SH   DFND 6 0 74,145 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106   21,717 278 SH   DFND 28 57 0 221
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106   3,359,238 43,001 SH   DFND 43 0 0 43,001
FONAR CORP COM NEW 344437405   117 7 SH   DFND 1 0 7 0
FOOT LOCKER INC COM 344849104   2,145,678 56,779 SH   DFND 1 33,747 22,132 900
FOOT LOCKER INC COM 344849104   1,058,962 28,022 SH   DFND 2 0 0 28,022
FOOT LOCKER INC COM 344849104   2,034,425 53,835 SH   DFND 3 0 53,835 0
FOOT LOCKER INC COM 344849104   19,764 523 SH   DFND 28 523 0 0
FOOT LOCKER INC COM 344849104   2,236,110 59,172 SH   DFND 43 0 0 59,172
FOOT LOCKER INC COM 344849104   665,822 17,619 SH   DFND 43,01 0 0 17,619
FORBION EUROPEAN ACQUSTN COR *W EXP 12/ G3619H110   30 200 SH   DFND 3 0 200 0
FORD MTR CO DEL COM 345370860   7,728,135 664,500 SH Call DFND 1 0 664,500 0
FORD MTR CO DEL COM 345370860   72,516,039 6,235,257 SH   DFND 1 3,387,300 2,740,481 107,476
FORD MTR CO DEL COM 345370860   53,498 4,600 SH Call DFND 2 0 0 4,600
FORD MTR CO DEL COM 345370860   202,056,226 17,373,708 SH   DFND 2 0 0 17,373,708
FORD MTR CO DEL COM 345370860   34,017,750 2,925,000 SH Put DFND 3 0 2,925,000 0
FORD MTR CO DEL COM 345370860   38,870,996 3,342,304 SH   DFND 3 0 3,342,304 0
FORD MTR CO DEL COM 345370860   162,161,742 13,943,400 SH Call DFND 3 0 13,943,400 0
FORD MTR CO DEL COM 345370860   3,582,040 308,000 SH Put DFND 6 0 308,000 0
FORD MTR CO DEL COM 345370860   7,741,335 665,635 SH   DFND 6 0 665,635 0
FORD MTR CO DEL COM 345370860   766,394 65,898 SH   DFND 28 17,041 0 48,857
FORD MTR CO DEL COM 345370860   906,349 77,932 SH   DFND 43 0 0 77,932
FORD MTR CO DEL COM 345370860   834,813 71,781 SH   DFND 88 0 71,781 0
FORD MTR CO DEL NOTE 345370CZ1   943,500 1,000,000 PRN   DFND 1 0 1,000,000 0
FORD MTR CO DEL NOTE 345370CZ1   4,718 5,000 PRN   DFND 2 0 0 5,000
FORD MTR CO DEL NOTE 345370CZ1   455,710 483,000 PRN   DFND 3 0 483,000 0
FORD MTR CO DEL NOTE 345370CZ1   3,162,612 3,352,000 PRN   DFND 43 0 0 3,352,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104   424 1,000 SH   DFND 2 0 0 1,000
FOREST ROAD ACQUISITION COR CL A 34619V103   10,873,053 1,083,513 SH   DFND 1 0 1,083,513 0
FORESTAR GROUP INC COM 346232101   547,116 35,504 SH   DFND 1 7,178 26,791 1,535
FORESTAR GROUP INC COM 346232101   21,928 1,423 SH   DFND 2 0 0 1,423
FORESTAR GROUP INC COM 346232101   14,532 943 SH   DFND 3 0 943 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   220 127 SH   DFND 1 0 127 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   294,711 170,353 SH   DFND 3 0 170,353 0
FORGEROCK INC CL A 34631B101   162,327 7,129 SH   DFND 1 4,759 2,370 0
FORGEROCK INC CL A 34631B101   1,441,136 63,291 SH   DFND 3 0 63,291 0
FORIAN INC COM 34630N106   7,123 2,609 SH   DFND 1 0 2,609 0
FORMFACTOR INC COM 346375108   2,419,847 108,855 SH   DFND 1 70,130 36,620 2,105
FORMFACTOR INC COM 346375108   82,740 3,722 SH   DFND 2 0 0 3,722
FORMFACTOR INC COM 346375108   174,239 7,838 SH   DFND 3 0 7,838 0
FORMFACTOR INC COM 346375108   5,891 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   43,112,217 1,939,371 SH   DFND 43 0 0 1,939,371
FORMFACTOR INC COM 346375108   1,094,828 49,250 SH   DFND 43,01 0 0 49,250
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105   70,890 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   436,022 12,193 SH   DFND 1 1,822 10,297 74
FORRESTER RESH INC COM 346563109   109,497 3,062 SH   DFND 3 0 3,062 0
FORRESTER RESH INC COM 346563109   4,005 112 SH   DFND 28 112 0 0
FORTE BIOSCIENCES INC COM 34962G109   23 23 SH   DFND 1 0 23 0
FORTE BIOSCIENCES INC COM 34962G109   117 117 SH   DFND 2 0 0 117
FORTE BIOSCIENCES INC COM 34962G109   23 23 SH   DFND 3 0 23 0
FORTINET INC COM 34959E109   25,287,570 517,234 SH   DFND 1 390,743 116,321 10,170
FORTINET INC COM 34959E109   102,868,838 2,104,088 SH   DFND 2 0 0 2,104,088
FORTINET INC COM 34959E109   5,488,783 112,268 SH   DFND 3 0 112,268 0
FORTINET INC COM 34959E109   40,774 834 SH   DFND 6 0 834 0
FORTINET INC COM 34959E109   861,197 17,615 SH   DFND 28 1,482 0 16,133
FORTINET INC COM 34959E109   33,305,530 681,234 SH   DFND 43 0 0 681,234
FORTINET INC COM 34959E109   210,911 4,314 SH   DFND 88 0 4,314 0
FORTINET INC COM 34959E109   4,041,492 82,665 SH   DFND 43,01 0 0 82,665
FORTIS INC COM 349553107   323,283 8,074 SH   DFND 1 581 7,493 0
FORTIS INC COM 349553107   792,632 19,796 SH   DFND 2 0 0 19,796
FORTIS INC COM 349553107   680,920 17,006 SH   DFND 3 0 17,006 0
FORTIS INC COM 349553107   85,887,281 2,145,037 SH   DFND 5 2,145,037 0 0
FORTIS INC COM 349553107   686,686 17,150 SH   DFND 6 0 17,150 0
FORTIS INC COM 349553107   3,127,885 78,119 SH   DFND 43 0 0 78,119
FORTIS INC COM 349553107   61,662 1,540 SH   DFND 43,01 0 0 1,540
FORTIVE CORP COM 34959J108   107,249,766 1,669,257 SH   DFND 1 1,001,023 206,793 461,441
FORTIVE CORP COM 34959J108   26,582,230 413,731 SH   DFND 2 0 0 413,731
FORTIVE CORP COM 34959J108   5,294,200 82,400 SH Call DFND 3 0 82,400 0
FORTIVE CORP COM 34959J108   10,191,206 158,618 SH   DFND 3 0 158,618 0
FORTIVE CORP COM 34959J108   2,956 46 SH   DFND 6 0 46 0
FORTIVE CORP COM 34959J108   858,082 13,355 SH   DFND 28 4,928 0 8,427
FORTIVE CORP COM 34959J108   86,307,925 1,343,314 SH   DFND 43 0 0 1,343,314
FORTIVE CORP COM 34959J108   180,478 2,809 SH   DFND 88 0 2,809 0
FORTIVE CORP COM 34959J108   2,964,816 46,145 SH   DFND 43,01 0 0 46,145
FORTRESS BIOTECH INC COM 34960Q109   15,024 22,937 SH   DFND 1 0 22,937 0
FORTRESS BIOTECH INC COM 34960Q109   9,324 14,235 SH   DFND 2 0 0 14,235
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   2,893,307 286,466 SH   DFND 1 0 286,466 0
FORTUNA SILVER MINES INC COM 349915108   5,625 1,500 SH   DFND 1 1,500 0 0
FORTUNA SILVER MINES INC COM 349915108   671 179 SH   DFND 2 0 0 179
FORTUNA SILVER MINES INC COM 349915108   1,125 300 SH   DFND 3 0 300 0
FORTUNA SILVER MINES INC COM 349915108   784,796 209,279 SH   DFND 5 209,279 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,568,727 150,039 SH   DFND 1 137,453 10,138 2,448
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,935,529 86,421 SH   DFND 2 0 0 86,421
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,275,948 39,852 SH   DFND 3 0 39,852 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   685 12 SH   DFND 6 0 12 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   231,353 4,051 SH   DFND 28 252 0 3,799
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,962,166 121,908 SH   DFND 43 0 0 121,908
FORTUNE BRANDS INNOVATIONS I COM 34964C106   68,532 1,200 SH   DFND 88 0 1,200 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   696,171 12,190 SH   DFND 43,01 0 0 12,190
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   148 5 SH   DFND 1 0 5 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   502 17 SH   DFND 2 0 0 17
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   197,562 6,697 SH   DFND 43 0 0 6,697
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   329,958 11,185 SH   DFND 43,01 0 0 11,185
FORUM ENERGY TECHNOLOGIES IN NOTE 9.00 34984VAC4   23 22 PRN   DFND 2 0 0 22
FORUM MERGER IV CORP CLASS A CO 349875104   6,318,900 630,000 SH   DFND 1 0 630,000 0
FORWARD AIR CORP COM 349853101   812,583 7,747 SH   DFND 1 5,159 2,336 252
FORWARD AIR CORP COM 349853101   160,910 1,534 SH   DFND 2 0 0 1,534
FORWARD AIR CORP COM 349853101   1,239,695 11,819 SH   DFND 3 0 11,819 0
FORWARD AIR CORP COM 349853101   5,769 55 SH   DFND 28 55 0 0
FORWARD AIR CORP COM 349853101   6,929,453 66,064 SH   DFND 43 0 0 66,064
FORWARD AIR CORP COM 349853101   5,030,839 47,963 SH   DFND 43,01 0 0 47,963
FORWARD INDS INC N Y COM NEW 349862300   9 8 SH   DFND 1 0 8 0
FORWARD INDS INC N Y COM NEW 349862300   1,071 1,000 SH   DFND 2 0 0 1,000
FORZA X1 INC COM 34988N104   1,565 1,223 SH   DFND 1 0 1,223 0
FOSSIL GROUP INC COM 34988V106   306,976 71,224 SH   DFND 1 27,344 43,880 0
FOSSIL GROUP INC COM 34988V106   66,680 15,471 SH   DFND 3 0 15,471 0
FOSTER L B CO COM 350060109   29,011 2,997 SH   DFND 1 0 2,997 0
FOSTER L B CO COM 350060109   192,913 19,929 SH   DFND 3 0 19,929 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,091,072 80,643 SH   DFND 1 17,938 61,081 1,624
FOUR CORNERS PPTY TR INC COM 35086T109   90,407 3,487 SH   DFND 2 0 0 3,487
FOUR CORNERS PPTY TR INC COM 35086T109   624,706 24,092 SH   DFND 3 0 24,092 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,282 88 SH   DFND 28 88 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,780,014 184,343 SH   DFND 43 0 0 184,343
FOUR CORNERS PPTY TR INC COM 35086T109   2,643,901 101,963 SH   DFND 43,01 0 0 101,963
FOX CORP CL A COM 35137L105   50,094,633 1,649,478 SH   DFND 1 225,931 684,161 739,386
FOX CORP CL A COM 35137L105   10,128,394 333,500 SH   DFND 2 0 0 333,500
FOX CORP CL A COM 35137L105   3,677,625 121,094 SH   DFND 3 0 121,094 0
FOX CORP CL A COM 35137L105   38,965 1,283 SH   DFND 6 0 1,283 0
FOX CORP CL A COM 35137L105   500,832 16,491 SH   DFND 28 209 0 16,282
FOX CORP CL A COM 35137L105   46,362,478 1,526,588 SH   DFND 43 0 0 1,526,588
FOX CORP CL A COM 35137L105   2,004 66 SH   DFND 88 0 66 0
FOX CORP CL A COM 35137L105   1,269,466 41,800 SH   DFND 43,01 0 0 41,800
FOX CORP CL B COM 35137L204   5,446,411 191,438 SH   DFND 1 55,778 134,193 1,467
FOX CORP CL B COM 35137L204   10,427,892 366,534 SH   DFND 2 0 0 366,534
FOX CORP CL B COM 35137L204   1,595,590 56,084 SH   DFND 3 0 56,084 0
FOX CORP CL B COM 35137L204   512 18 SH   DFND 6 0 18 0
FOX CORP CL B COM 35137L204   12,518 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   1,232,056 43,306 SH   DFND 43 0 0 43,306
FOX CORP CL B COM 35137L204   854 30 SH   DFND 88 0 30 0
FOX FACTORY HLDG CORP COM 35138V102   6,860,222 75,197 SH   DFND 1 73,954 549 694
FOX FACTORY HLDG CORP COM 35138V102   3,715,164 40,723 SH   DFND 2 0 0 40,723
FOX FACTORY HLDG CORP COM 35138V102   152,719 1,674 SH   DFND 3 0 1,674 0
FOX FACTORY HLDG CORP COM 35138V102   73,988 811 SH   DFND 28 811 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,515,948 60,462 SH   DFND 43 0 0 60,462
FOX FACTORY HLDG CORP COM 35138V102   5,804,965 63,630 SH   DFND 43,01 0 0 63,630
FRANCHISE GROUP INC COM 35180X105   901,277 37,837 SH   DFND 1 24,664 13,094 79
FRANCHISE GROUP INC COM 35180X105   17,865 750 SH   DFND 2 0 0 750
FRANCHISE GROUP INC COM 35180X105   27,250 1,144 SH   DFND 3 0 1,144 0
FRANCHISE GROUP INC COM 35180X105   367,924 15,446 SH   DFND 43 0 0 15,446
FRANCHISE GROUP INC COM 35180X105   707,859 29,717 SH   DFND 43,01 0 0 29,717
FRANCO NEV CORP COM 351858105   15,369,286 112,612 SH   DFND 1 107,462 3,734 1,416
FRANCO NEV CORP COM 351858105   24,209,939 177,388 SH   DFND 2 0 0 177,388
FRANCO NEV CORP COM 351858105   102,763,981 752,960 SH   DFND 3 0 752,960 0
FRANCO NEV CORP COM 351858105   31,537,935 231,081 SH   DFND 5 231,081 0 0
FRANCO NEV CORP COM 351858105   16,651 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105   259,721 1,903 SH   DFND 28 1,372 0 531
FRANCO NEV CORP COM 351858105   41,034,077 300,660 SH   DFND 43 0 0 300,660
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101   754,005 58,450 SH   DFND 1 12,934 44,448 1,068
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101   139,952 10,849 SH   DFND 2 0 0 10,849
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101   130,316 10,102 SH   DFND 3 0 10,102 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101   8,243 639 SH   DFND 28 639 0 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101   446,611 34,621 SH   DFND 43 0 0 34,621
FRANKLIN COVEY CO COM 353469109   1,201,943 25,699 SH   DFND 1 1,948 23,675 76
FRANKLIN COVEY CO COM 353469109   9,442,536 201,893 SH   DFND 2 0 0 201,893
FRANKLIN COVEY CO COM 353469109   569,799 12,183 SH   DFND 3 0 12,183 0
FRANKLIN ELEC INC COM 353514102   22,823,891 286,193 SH   DFND 1 43,862 241,766 565
FRANKLIN ELEC INC COM 353514102   50,641 635 SH   DFND 2 0 0 635
FRANKLIN ELEC INC COM 353514102   334,950 4,200 SH   DFND 3 0 4,200 0
FRANKLIN ELEC INC COM 353514102   8,533 107 SH   DFND 28 107 0 0
FRANKLIN ELEC INC COM 353514102   28,080,773 352,110 SH   DFND 43 0 0 352,110
FRANKLIN ELEC INC COM 353514102   9,756,376 122,337 SH   DFND 43,01 0 0 122,337
FRANKLIN ETF TR SHRT DUR U 353506108   3,787,671 42,339 SH   DFND 2 0 0 42,339
FRANKLIN ETF TR SHRT DUR U 353506108   9,989,014 111,659 SH   DFND 43 0 0 111,659
FRANKLIN FINL SVCS CORP COM 353525108   62,981 1,745 SH   DFND 2 0 0 1,745
FRANKLIN LTD DURATION INCOME COM 35472T101   4,557,520 733,900 SH   DFND 2 0 0 733,900
FRANKLIN RESOURCES INC COM 354613101   8,631,905 327,214 SH   DFND 1 142,274 181,001 3,939
FRANKLIN RESOURCES INC COM 354613101   6,723,022 254,853 SH   DFND 2 0 0 254,853
FRANKLIN RESOURCES INC COM 354613101   5,019,402 190,273 SH   DFND 3 0 190,273 0
FRANKLIN RESOURCES INC COM 354613101   366,735 13,902 SH   DFND 6 0 13,902 0
FRANKLIN RESOURCES INC COM 354613101   338,983 12,850 SH   DFND 28 538 0 12,312
FRANKLIN RESOURCES INC COM 354613101   12,504 474 SH   DFND 43 0 0 474
FRANKLIN RESOURCES INC COM 354613101   51,837 1,965 SH   DFND 88 0 1,965 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,987,774 1,460,723 SH   DFND 1 74,029 1,379,957 6,737
FRANKLIN STR PPTYS CORP COM 35471R106   21,570 7,901 SH   DFND 3 0 7,901 0
FRANKLIN STR PPTYS CORP COM 35471R106   6,650 2,436 SH   DFND 28 0 0 2,436
FRANKLIN STR PPTYS CORP COM 35471R106   686,450 251,447 SH   DFND 43 0 0 251,447
FRANKLIN STR PPTYS CORP COM 35471R106   795,497 291,391 SH   DFND 43,01 0 0 291,391
FRANKLIN TEMPLETON ETF TR INTL COR D 35473P108   3,284 123 SH   DFND 43 0 0 123
FRANKLIN TEMPLETON ETF TR EMER MKT C 35473P207   279,246 12,417 SH   DFND 2 0 0 12,417
FRANKLIN TEMPLETON ETF TR EMER MKT C 35473P207   45,900 2,041 SH   DFND 43 0 0 2,041
FRANKLIN TEMPLETON ETF TR US CORE DI 35473P306   136,511 4,536 SH   DFND 43 0 0 4,536
FRANKLIN TEMPLETON ETF TR US EQUITY 35473P405   22,231 669 SH   DFND 43 0 0 669
FRANKLIN TEMPLETON ETF TR US CORE BO 35473P553   35,230,712 1,664,181 SH   DFND 43 0 0 1,664,181
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561   2,541,622 129,516 SH   DFND 2 0 0 129,516
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561   26,276,870 1,339,017 SH   DFND 43 0 0 1,339,017
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P579   50,972 2,263 SH   DFND 43 0 0 2,263
FRANKLIN TEMPLETON ETF TR INVT GRADE 35473P603   89,073 4,268 SH   DFND 2 0 0 4,268
FRANKLIN TEMPLETON ETF TR INVT GRADE 35473P603   6,204,609 297,298 SH   DFND 43 0 0 297,298
FRANKLIN TEMPLETON ETF TR INTL AGGRE 35473P611   3,448,354 179,555 SH   DFND 43 0 0 179,555
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637   11,248 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637   68,361 2,814 SH   DFND 43 0 0 2,814
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652   42,152 1,754 SH   DFND 43 0 0 1,754
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660   27,687 1,349 SH   DFND 43 0 0 1,349
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678   21,158,692 924,768 SH   DFND 2 0 0 924,768
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678   201,829,033 8,821,199 SH   DFND 43 0 0 8,821,199
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686   46,002 1,407 SH   DFND 2 0 0 1,407
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686   461,346 14,108 SH   DFND 43 0 0 14,108
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694   167,530 5,761 SH   DFND 2 0 0 5,761
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694   1,835,471 63,118 SH   DFND 43 0 0 63,118
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710   46,640 2,393 SH   DFND 2 0 0 2,393
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710   51,863 2,661 SH   DFND 43 0 0 2,661
FRANKLIN TEMPLETON ETF TR FTSE MEXIC 35473P736   27,442 1,120 SH   DFND 2 0 0 1,120
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744   21,444 892 SH   DFND 1 790 0 102
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744   16,305,207 678,253 SH   DFND 2 0 0 678,253
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744   126,406,791 5,258,186 SH   DFND 43 0 0 5,258,186
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751   29,738 1,345 SH   DFND 2 0 0 1,345
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769   222,979 7,652 SH   DFND 2 0 0 7,652
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769   27,129 931 SH   DFND 43 0 0 931
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777   2,057 96 SH   DFND 2 0 0 96
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777   7,157 334 SH   DFND 43 0 0 334
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785   85,783 4,466 SH   DFND 43 0 0 4,466
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793   34,713 1,309 SH   DFND 2 0 0 1,309
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793   3,872 146 SH   DFND 43 0 0 146
FRANKLIN TEMPLETON ETF TR US LRG CP 35473P801   30,381,237 774,202 SH   DFND 2 0 0 774,202
FRANKLIN TEMPLETON ETF TR US LRG CP 35473P801   25,074,500 638,971 SH   DFND 43 0 0 638,971
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   15,450 827 SH   DFND 2 0 0 827
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   10,107 541 SH   DFND 43 0 0 541
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827   7,229,712 243,179 SH   DFND 2 0 0 243,179
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827   81,708,891 2,748,365 SH   DFND 43 0 0 2,748,365
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835   1,495,805 86,814 SH   DFND 2 0 0 86,814
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835   221,612 12,862 SH   DFND 43 0 0 12,862
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843   289,419 11,036 SH   DFND 43 0 0 11,036
FRANKLIN TEMPLETON ETF TR MUNICIPAL 35473P850   23,215 1,000 SH   DFND 2 0 0 1,000
FRANKLIN TEMPLETON ETF TR US SML CP 35473P876   380,434 11,633 SH   DFND 43 0 0 11,633
FRANKLIN TEMPLETON ETF TR US MID CP 35473P884   374 9 SH   DFND 2 0 0 9
FRANKLIN TEMPLETON ETF TR US MID CP 35473P884   635,737 15,309 SH   DFND 43 0 0 15,309
FRANKLIN WIRELESS CORP COM 355184102   49 11 SH   DFND 1 0 11 0
FREEDOM ACQUISITION I CORP *W EXP 03/ G3663X128   2,488 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104   18,747 322 SH   DFND 1 0 322 0
FREEDOM HLDG CORP NEV COM 356390104   53,097 912 SH   DFND 3 0 912 0
FREEPORT-MCMORAN INC CL B 35671D857   10,051,000 264,500 SH Put DFND 1 0 264,500 0
FREEPORT-MCMORAN INC CL B 35671D857   231,014,502 6,079,329 SH   DFND 1 4,107,924 1,942,212 29,193
FREEPORT-MCMORAN INC CL B 35671D857   165,551,132 4,356,609 SH   DFND 2 0 0 4,356,609
FREEPORT-MCMORAN INC CL B 35671D857   14,250,000 375,000 SH Put DFND 3 0 375,000 0
FREEPORT-MCMORAN INC CL B 35671D857   101,033,944 2,658,788 SH   DFND 3 0 2,658,788 0
FREEPORT-MCMORAN INC CL B 35671D857   119,650,600 3,148,700 SH Call DFND 3 0 3,148,700 0
FREEPORT-MCMORAN INC CL B 35671D857   9,785,000 257,500 SH Put DFND 6 0 257,500 0
FREEPORT-MCMORAN INC CL B 35671D857   9,078,200 238,900 SH Call DFND 6 0 238,900 0
FREEPORT-MCMORAN INC CL B 35671D857   1,317,726 34,677 SH   DFND 6 0 34,677 0
FREEPORT-MCMORAN INC CL B 35671D857   3,098,482 81,539 SH   DFND 28 55,395 0 26,144
FREEPORT-MCMORAN INC CL B 35671D857   171,400,938 4,510,551 SH   DFND 43 0 0 4,510,551
FREEPORT-MCMORAN INC CL B 35671D857   11,742 309 SH   DFND 88 0 309 0
FREEPORT-MCMORAN INC CL B 35671D857   9,204,474 242,223 SH   DFND 43,01 0 0 242,223
FREIGHTCAR AMER INC COM 357023100   48 15 SH   DFND 1 0 15 0
FREIGHTCAR AMER INC COM 357023100   48 15 SH   DFND 3 0 15 0
FREQUENCY ELECTRS INC COM 358010106   56 8 SH   DFND 1 0 8 0
FREQUENCY THERAPEUTICS INC COM 35803L108   142 37 SH   DFND 1 0 37 0
FREQUENCY THERAPEUTICS INC COM 35803L108   125,298 32,545 SH   DFND 2 0 0 32,545
FREQUENCY THERAPEUTICS INC COM 35803L108   135 35 SH   DFND 3 0 35 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106   858,667 52,550 SH   DFND 1 28,834 19,216 4,500
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106   269,849 16,515 SH   DFND 2 0 0 16,515
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106   20,834 1,275 SH   DFND 3 0 1,275 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106   194,626 11,911 SH   DFND 28 216 0 11,695
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106   20,948 1,282 SH   DFND 43 0 0 1,282
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,076,802 41,115 SH   DFND 1 6,269 34,068 778
FRESH DEL MONTE PRODUCE INC ORD G36738105   46,252 1,766 SH   DFND 2 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105   301,892 11,527 SH   DFND 3 0 11,527 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   8 5 SH   DFND 2 0 0 5
FRESH VINE WINE INC COM 35804X101   6 6 SH   DFND 1 0 6 0
FRESHPET INC COM 358039105   3,885,454 73,630 SH   DFND 1 73,395 124 111
FRESHPET INC COM 358039105   5,517,156 104,551 SH   DFND 2 0 0 104,551
FRESHPET INC COM 358039105   114,669 2,173 SH   DFND 3 0 2,173 0
FRESHPET INC COM 358039105   207,228 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105   10,535,583 199,651 SH   DFND 43 0 0 199,651
FRESHPET INC COM 358039105   8,394,441 159,076 SH   DFND 43,01 0 0 159,076
FRESHWORKS INC CLASS A CO 358054104   422,839 28,745 SH   DFND 1 9,639 19,106 0
FRESHWORKS INC CLASS A CO 358054104   153,514 10,436 SH   DFND 2 0 0 10,436
FRESHWORKS INC CLASS A CO 358054104   914,962 62,200 SH Put DFND 3 0 62,200 0
FRESHWORKS INC CLASS A CO 358054104   1,013,225 68,880 SH   DFND 3 0 68,880 0
FRESHWORKS INC CLASS A CO 358054104   1,560,128 106,059 SH   DFND 43 0 0 106,059
FRESHWORKS INC CLASS A CO 358054104   162,590 11,053 SH   DFND 43,01 0 0 11,053
FREYR BATTERY SHS L4135L100   4,003,910 461,280 SH   DFND 1 2,400 458,880 0
FREYR BATTERY SHS L4135L100   13,454 1,550 SH   DFND 2 0 0 1,550
FREYR BATTERY SHS L4135L100   2,727,256 314,200 SH Put DFND 3 0 314,200 0
FREYR BATTERY SHS L4135L100   2,746,647 316,434 SH   DFND 3 0 316,434 0
FRIEDMAN INDS INC COM 358435105   59 6 SH   DFND 1 0 6 0
FRONTDOOR INC COM 35905A109   726,731 34,939 SH   DFND 1 16,407 16,999 1,533
FRONTDOOR INC COM 35905A109   13,541 651 SH   DFND 2 0 0 651
FRONTDOOR INC COM 35905A109   541,195 26,019 SH   DFND 3 0 26,019 0
FRONTDOOR INC COM 35905A109   146 7 SH   DFND 6 0 7 0
FRONTDOOR INC COM 35905A109   5,840,328 280,785 SH   DFND 43 0 0 280,785
FRONTDOOR INC COM 35905A109   4,835,376 232,470 SH   DFND 43,01 0 0 232,470
FRONTIER ACQUISITION CORP CLASS A OR G36826108   4,435,200 440,000 SH   DFND 1 0 440,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   914,681 35,898 SH   DFND 1 34,727 504 667
FRONTIER COMMUNICATIONS PARE COM 35909D109   220,377 8,649 SH   DFND 3 0 8,649 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   32,309 1,268 SH   DFND 28 1,066 0 202
FRONTIER GROUP HLDGS INC COM 35909R108   284,099 27,663 SH   DFND 1 13,805 13,858 0
FRONTIER GROUP HLDGS INC COM 35909R108   180,403 17,566 SH   DFND 2 0 0 17,566
FRONTIER GROUP HLDGS INC COM 35909R108   21,772 2,120 SH   DFND 3 0 2,120 0
FRONTLINE LTD SHS NEW G3682E192   744,048 61,289 SH   DFND 1 23,400 37,889 0
FRONTLINE LTD SHS NEW G3682E192   170,397 14,036 SH   DFND 3 0 14,036 0
FRONTLINE LTD SHS NEW G3682E192   11,101,132 914,426 SH   DFND 6 0 914,426 0
FRP HLDGS INC COM 30292L107   304,040 5,645 SH   DFND 1 1,309 3,806 530
FRP HLDGS INC COM 30292L107   72,819 1,352 SH   DFND 2 0 0 1,352
FRP HLDGS INC COM 30292L107   14,973 278 SH   DFND 3 0 278 0
FS BANCORP INC COM 30263Y104   234 7 SH   DFND 1 0 7 0
FS BANCORP INC COM 30263Y104   807,108 24,136 SH   DFND 3 0 24,136 0
FS CREDIT OPPORTUNITIES CORP COMMON STO 30290Y101   174,152 36,975 SH   DFND 2 0 0 36,975
FS KKR CAP CORP COM 302635206   149,187 8,525 SH   DFND 1 7,731 794 0
FS KKR CAP CORP COM 302635206   4,171,878 238,393 SH   DFND 2 0 0 238,393
FS KKR CAP CORP COM 302635206   13,335 762 SH   DFND 3 0 762 0
FSD PHARMA INC CL B SUB V 35954B206   1 1 SH   DFND 3 0 1 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,857 307 SH   DFND 2 0 0 307
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103   5,363,618 530,526 SH   DFND 1 0 530,526 0
FTAC ZEUS ACQUISITION COR *W EXP 04/ 30320F114   1,008 50,400 SH   DFND 3 0 50,400 0
FTAI AVIATION LTD SHS G3730V105   31,045,579 1,813,410 SH   DFND 1 31,062 1,782,348 0
FTAI AVIATION LTD SHS G3730V105   1,873,574 109,438 SH   DFND 2 0 0 109,438
FTAI AVIATION LTD SHS G3730V105   7,869,807 459,685 SH   DFND 3 0 459,685 0
FTAI INFRASTRUCTURE INC COMMON STO 35953C106   91,701 31,085 SH   DFND 1 31,062 23 0
FTAI INFRASTRUCTURE INC COMMON STO 35953C106   130,496 44,236 SH   DFND 2 0 0 44,236
FTAI INFRASTRUCTURE INC COMMON STO 35953C106   2,568,117 870,548 SH   DFND 3 0 870,548 0
FTC SOLAR INC COM 30320C103   155,167 57,898 SH   DFND 1 4,242 53,656 0
FTC SOLAR INC COM 30320C103   117,735 43,931 SH   DFND 2 0 0 43,931
FTC SOLAR INC COM 30320C103   591,428 220,682 SH   DFND 3 0 220,682 0
FTI CONSULTING INC COM 302941109   1,222,760 7,700 SH   DFND 1 6,456 935 309
FTI CONSULTING INC COM 302941109   168,963 1,064 SH   DFND 2 0 0 1,064
FTI CONSULTING INC COM 302941109   4,799,412 30,223 SH   DFND 3 0 30,223 0
FTI CONSULTING INC COM 302941109   18,262 115 SH   DFND 28 115 0 0
FTI CONSULTING INC COM 302941109   15,808,381 99,549 SH   DFND 43 0 0 99,549
FTI CONSULTING INC COM 302941109   4,463,233 28,106 SH   DFND 43,01 0 0 28,106
FTI CONSULTING INC NOTE 2.00 302941AP4   1,182,896 752,000 PRN   DFND 3 0 752,000 0
FTI CONSULTING INC NOTE 2.00 302941AP4   1,573 1,000 PRN   DFND 43 0 0 1,000
FUBOTV INC COM 35953D104   67,352 38,708 SH   DFND 1 36,415 2,293 0
FUBOTV INC COM 35953D104   2,786 1,601 SH   DFND 2 0 0 1,601
FUBOTV INC COM 35953D104   5,220 3,000 SH Call DFND 2 0 0 3,000
FUBOTV INC COM 35953D104   2,784 1,600 SH Put DFND 3 0 1,600 0
FUBOTV INC COM 35953D104   30,086 17,291 SH   DFND 3 0 17,291 0
FUEL TECH INC COM 359523107   33 26 SH   DFND 1 0 26 0
FUEL TECH INC COM 359523107   33 26 SH   DFND 3 0 26 0
FUELCELL ENERGY INC COM 35952H601   308,441 110,950 SH   DFND 1 63,272 45,267 2,411
FUELCELL ENERGY INC COM 35952H601   14,867 5,348 SH   DFND 2 0 0 5,348
FUELCELL ENERGY INC COM 35952H601   582,810 209,644 SH   DFND 3 0 209,644 0
FUELCELL ENERGY INC COM 35952H601   93,950 33,795 SH   DFND 88 0 33,795 0
FULCRUM THERAPEUTICS INC COM 359616109   409,055 56,189 SH   DFND 1 10,698 44,193 1,298
FULCRUM THERAPEUTICS INC COM 359616109   10,512 1,444 SH   DFND 3 0 1,444 0
FULGENT GENETICS INC COM 359664109   1,246,591 41,860 SH   DFND 1 12,446 29,176 238
FULGENT GENETICS INC COM 359664109   11,078 372 SH   DFND 2 0 0 372
FULGENT GENETICS INC COM 359664109   22,811 766 SH   DFND 3 0 766 0
FULGENT GENETICS INC COM 359664109   3,454 116 SH   DFND 28 116 0 0
FULL HSE RESORTS INC COM 359678109   159,957 21,271 SH   DFND 1 4,922 16,349 0
FULL HSE RESORTS INC COM 359678109   41,164 5,474 SH   DFND 3 0 5,474 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108   27,640,424 3,455,053 SH   DFND 1 0 3,455,053 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108   79,022,864 9,877,858 SH   DFND 3 0 9,877,858 0
FULLER H B CO COM 359694106   1,263,950 17,648 SH   DFND 1 15,308 1,256 1,084
FULLER H B CO COM 359694106   750,208 10,475 SH   DFND 2 0 0 10,475
FULLER H B CO COM 359694106   169,883 2,372 SH   DFND 3 0 2,372 0
FULLER H B CO COM 359694106   15,183 212 SH   DFND 28 212 0 0
FULLER H B CO COM 359694106   7,963,858 111,196 SH   DFND 43 0 0 111,196
FULLER H B CO COM 359694106   604,401 8,439 SH   DFND 43,01 0 0 8,439
FULTON FINL CORP PA COM 360271100   2,260,353 134,305 SH   DFND 1 46,017 87,470 818
FULTON FINL CORP PA COM 360271100   1,122,971 66,724 SH   DFND 2 0 0 66,724
FULTON FINL CORP PA COM 360271100   344,712 20,482 SH   DFND 3 0 20,482 0
FULTON FINL CORP PA COM 360271100   16,123 958 SH   DFND 28 958 0 0
FULTON FINL CORP PA COM 360271100   1,885,330 112,022 SH   DFND 43 0 0 112,022
FULTON FINL CORP PA COM 360271100   2,893,212 171,908 SH   DFND 43,01 0 0 171,908
FUNKO INC COM CL A 361008105   500,780 45,901 SH   DFND 1 4,924 40,798 179
FUNKO INC COM CL A 361008105   61,631 5,649 SH   DFND 2 0 0 5,649
FUNKO INC COM CL A 361008105   15,612 1,431 SH   DFND 3 0 1,431 0
FUSION ACQUISITION CORP II COM CL A 36118N102   501,980 49,998 SH   DFND 1 0 49,998 0
FUSION FUEL GREEN PLC CL A G3R25D118   4 1 SH   DFND 1 0 1 0
FUTU HLDGS LTD SPON ADS C 36118L106   137,397 3,380 SH   DFND 1 2,988 317 75
FUTU HLDGS LTD SPON ADS C 36118L106   75,650 1,861 SH   DFND 2 0 0 1,861
FUTU HLDGS LTD SPON ADS C 36118L106   5,693,032 140,050 SH   DFND 3 0 140,050 0
FUTU HLDGS LTD SPON ADS C 36118L106   1,368,604 33,668 SH   DFND 6 0 33,668 0
FUTU HLDGS LTD SPON ADS C 36118L106   54,268 1,335 SH   DFND 28 45 0 1,290
FUTU HLDGS LTD SPON ADS C 36118L106   12,764 314 SH   DFND 88 0 314 0
FUTUREFUEL CORP COM 36116M106   187,040 23,006 SH   DFND 1 7,289 15,674 43
FUTUREFUEL CORP COM 36116M106   8,504 1,046 SH   DFND 3 0 1,046 0
FVCBANKCORP INC COM 36120Q101   150,367 7,885 SH   DFND 1 1,508 6,377 0
FVCBANKCORP INC COM 36120Q101   113,009 5,926 SH   DFND 3 0 5,926 0
G III APPAREL GROUP LTD COM 36237H101   1,333,078 97,234 SH   DFND 1 10,289 86,036 909
G III APPAREL GROUP LTD COM 36237H101   503,294 36,710 SH   DFND 2 0 0 36,710
G III APPAREL GROUP LTD COM 36237H101   109,653 7,998 SH   DFND 3 0 7,998 0
G III APPAREL GROUP LTD COM 36237H101   1,348,584 98,365 SH   DFND 43 0 0 98,365
G III APPAREL GROUP LTD COM 36237H101   1,411,705 102,969 SH   DFND 43,01 0 0 102,969
G MED INNOVATIONS HLDGS LTD SHS NEW G39462125   4,067 1,240 SH   DFND 1 0 1,240 0
G SQUARED ASCEND I INC SHS CL A G4204R109   1,557,180 154,100 SH   DFND 1 0 154,100 0
G1 THERAPEUTICS INC COM 3621LQ109   1,363,511 251,107 SH   DFND 1 251,000 107 0
G1 THERAPEUTICS INC COM 3621LQ109   16,670 3,070 SH   DFND 2 0 0 3,070
G1 THERAPEUTICS INC COM 3621LQ109   11,886 2,189 SH   DFND 3 0 2,189 0
GABELLI CONV & INC SECS FD I COM 36240B109   87,418 18,212 SH   DFND 2 0 0 18,212
GABELLI DIVID & INCOME TR COM 36242H104   93,157 4,520 SH   DFND 1 4,520 0 0
GABELLI DIVID & INCOME TR COM 36242H104   33,688,513 1,634,571 SH   DFND 2 0 0 1,634,571
GABELLI EQUITY TR INC COM 362397101   351,602 64,161 SH   DFND 1 64,161 0 0
GABELLI EQUITY TR INC COM 362397101   10,345,566 1,887,877 SH   DFND 2 0 0 1,887,877
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,110,754 277,251 SH   DFND 2 0 0 277,251
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105   15,488 1,100 SH   DFND 2 0 0 1,100
GABELLI HLTHCARE & WELLNESS SHS 36246K103   15,873 1,544 SH   DFND 1 1,542 2 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   139,168 13,538 SH   DFND 2 0 0 13,538
GABELLI MULTIMEDIA TR INC COM 36239Q109   18,013 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   68,693 12,840 SH   DFND 2 0 0 12,840
GABELLI UTIL TR COM 36240A101   41,252 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   547,419 72,892 SH   DFND 2 0 0 72,892
GAIA INC NEW CL A 36269P104   96 40 SH   DFND 1 25 15 0
GAIA INC NEW CL A 36269P104   5,636 2,368 SH   DFND 3 0 2,368 0
GALAPAGOS NV SPON ADR 36315X101   117,385 2,645 SH   DFND 1 555 2,090 0
GALAPAGOS NV SPON ADR 36315X101   8,343 188 SH   DFND 2 0 0 188
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,326 1,174 SH   DFND 1 834 340 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,391 4,771 SH   DFND 2 0 0 4,771
GALECTO INC COM 36322Q107   57,396 49,910 SH   DFND 2 0 0 49,910
GALERA THERAPEUTICS INC COM 36338D108   45 30 SH   DFND 1 0 30 0
GALERA THERAPEUTICS INC COM 36338D108   1,341 900 SH   DFND 2 0 0 900
GALERA THERAPEUTICS INC COM 36338D108   45 30 SH   DFND 3 0 30 0
GALLAGHER ARTHUR J & CO COM 363576109   49,928,318 264,816 SH   DFND 1 75,013 123,277 66,526
GALLAGHER ARTHUR J & CO COM 363576109   24,813,330 131,608 SH   DFND 2 0 0 131,608
GALLAGHER ARTHUR J & CO COM 363576109   18,277,256 96,941 SH   DFND 3 0 96,941 0
GALLAGHER ARTHUR J & CO COM 363576109   5,468 29 SH   DFND 6 0 29 0
GALLAGHER ARTHUR J & CO COM 363576109   476,441 2,527 SH   DFND 28 493 0 2,034
GALLAGHER ARTHUR J & CO COM 363576109   46,430,049 246,261 SH   DFND 43 0 0 246,261
GALLAGHER ARTHUR J & CO COM 363576109   244,159 1,295 SH   DFND 88 0 1,295 0
GALLAGHER ARTHUR J & CO COM 363576109   322,215 1,709 SH   DFND 43,01 0 0 1,709
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101   52,640 5,753 SH   DFND 1 2,460 3,293 0
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101   20,304 2,219 SH   DFND 3 0 2,219 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109   148,834 41,001 SH   DFND 1 41,001 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109   2,146,523 591,329 SH   DFND 2 0 0 591,329
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,191,474 232,710 SH   DFND 2 0 0 232,710
GAMESTOP CORP NEW CL A 36467W109   369,219 20,001 SH   DFND 1 8,087 9,206 2,708
GAMESTOP CORP NEW CL A 36467W109   4,357 236 SH   DFND 2 0 0 236
GAMESTOP CORP NEW CL A 36467W109   10,905,374 590,757 SH   DFND 3 0 590,757 0
GAMESTOP CORP NEW CL A 36467W109   11,048,310 598,500 SH Put DFND 3 0 598,500 0
GAMESTOP CORP NEW CL A 36467W109   623,948 33,800 SH Call DFND 3 0 33,800 0
GAMESTOP CORP NEW CL A 36467W109   9,599 520 SH   DFND 28 520 0 0
GAMIDA CELL LTD SHS M47364100   1 1 SH   DFND 3 0 1 0
GAMIDA CELL LTD SHS M47364100   83 64 SH   DFND 6 0 64 0
GAMING & LEISURE PPTYS INC COM 36467J108   850,057 16,319 SH   DFND 1 8,801 7,164 354
GAMING & LEISURE PPTYS INC COM 36467J108   2,339,538 44,913 SH   DFND 2 0 0 44,913
GAMING & LEISURE PPTYS INC COM 36467J108   27,998,375 537,500 SH Call DFND 3 0 537,500 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,818,681 169,297 SH   DFND 3 0 169,297 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,811,065 34,768 SH   DFND 6 0 34,768 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,729 1,473 SH   DFND 28 220 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108   30,407,694 583,753 SH   DFND 43 0 0 583,753
GAMING & LEISURE PPTYS INC COM 36467J108   6,101,718 117,138 SH   DFND 43,01 0 0 117,138
GAN LTD SHS G3728V109   11,428 7,618 SH   DFND 1 1,241 6,377 0
GAN LTD SHS G3728V109   9,573 6,382 SH   DFND 3 0 6,382 0
GANNETT CO INC COM 36472T109   248,342 122,336 SH   DFND 1 31,533 89,998 805
GANNETT CO INC COM 36472T109   10,160 5,005 SH   DFND 2 0 0 5,005
GANNETT CO INC COM 36472T109   23,380 11,517 SH   DFND 3 0 11,517 0
GAOTU TECHEDU INC SPONSORED 36257Y109   5,413,368 2,293,800 SH   DFND 1 0 2,293,800 0
GAOTU TECHEDU INC SPONSORED 36257Y109   2,115 896 SH   DFND 2 0 0 896
GAOTU TECHEDU INC SPONSORED 36257Y109   4,223,994 1,789,828 SH   DFND 3 0 1,789,828 0
GAOTU TECHEDU INC SPONSORED 36257Y109   465 197 SH   DFND 6 0 197 0
GAP INC COM 364760108   1,508,237 133,709 SH   DFND 1 117,062 11,054 5,593
GAP INC COM 364760108   64,064 5,679 SH   DFND 2 0 0 5,679
GAP INC COM 364760108   2,820,000 250,000 SH Put DFND 3 0 250,000 0
GAP INC COM 364760108   312,806 27,731 SH   DFND 3 0 27,731 0
GAP INC COM 364760108   454,065 40,254 SH   DFND 6 0 40,254 0
GAP INC COM 364760108   12,487 1,107 SH   DFND 28 1,107 0 0
GAP INC COM 364760108   1,841,855 163,285 SH   DFND 43 0 0 163,285
GARMIN LTD SHS H2906T109   12,505,203 135,499 SH   DFND 1 106,647 26,428 2,424
GARMIN LTD SHS H2906T109   29,825,054 323,167 SH   DFND 2 0 0 323,167
GARMIN LTD SHS H2906T109   20,703,969 224,336 SH   DFND 3 0 224,336 0
GARMIN LTD SHS H2906T109   25,195 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   2,030 22 SH   DFND 6 0 22 0
GARMIN LTD SHS H2906T109   97,735 1,059 SH   DFND 28 216 0 843
GARMIN LTD SHS H2906T109   11,592,916 125,614 SH   DFND 43 0 0 125,614
GARMIN LTD SHS H2906T109   117,393 1,272 SH   DFND 88 0 1,272 0
GARMIN LTD SHS H2906T109   2,928,269 31,729 SH   DFND 43,01 0 0 31,729
GARRETT MOTION INC COM 366505105   249,212 32,705 SH   DFND 1 10,560 21,722 423
GARRETT MOTION INC COM 366505105   20,850 2,736 SH   DFND 2 0 0 2,736
GARRETT MOTION INC COM 366505105   149,405 19,607 SH   DFND 3 0 19,607 0
GARRETT MOTION INC COM 366505105   381 50 SH   DFND 28 0 0 50
GARRETT MOTION INC COM 366505105   0 0 SH   DFND 43 0 0 0
GARTNER INC COM 366651107   30,725,549 91,407 SH   DFND 1 20,108 70,221 1,078
GARTNER INC COM 366651107   45,806,806 136,273 SH   DFND 2 0 0 136,273
GARTNER INC COM 366651107   11,157,159 33,192 SH   DFND 3 0 33,192 0
GARTNER INC COM 366651107   40,337 120 SH   DFND 6 0 120 0
GARTNER INC COM 366651107   293,786 874 SH   DFND 28 208 0 666
GARTNER INC COM 366651107   198,544,452 590,660 SH   DFND 43 0 0 590,660
GARTNER INC COM 366651107   155,969 464 SH   DFND 88 0 464 0
GARTNER INC COM 366651107   14,124,939 42,021 SH   DFND 43,01 0 0 42,021
GASLOG PARTNERS LP UNIT LTD P Y2687W108   46,467 6,977 SH   DFND 1 2,000 4,977 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108   6,660 1,000 SH   DFND 2 0 0 1,000
GATES INDL CORP PLC ORD SHS G39108108   802,408 70,325 SH   DFND 1 5,632 63,698 995
GATES INDL CORP PLC ORD SHS G39108108   48,036 4,210 SH   DFND 3 0 4,210 0
GATES INDL CORP PLC ORD SHS G39108108   252,515 22,131 SH   DFND 43 0 0 22,131
GATES INDL CORP PLC ORD SHS G39108108   2,554,391 223,873 SH   DFND 43,01 0 0 223,873
GATOS SILVER INC COM 368036109   54,516 13,329 SH   DFND 1 0 13,329 0
GATX CORP COM 361448103   1,138,022 10,702 SH   DFND 1 9,352 452 898
GATX CORP COM 361448103   1,267,265 11,917 SH   DFND 2 0 0 11,917
GATX CORP COM 361448103   380,591 3,579 SH   DFND 3 0 3,579 0
GATX CORP COM 361448103   7,444 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   93,182,339 876,268 SH   DFND 43 0 0 876,268
GATX CORP COM 361448103   7,617,347 71,632 SH   DFND 43,01 0 0 71,632
GCM GROSVENOR INC COM CL A 36831E108   453,792 59,631 SH   DFND 1 11,131 48,500 0
GDL FD COM SH BEN 361570104   2,430,566 310,021 SH   DFND 2 0 0 310,021
GDS HLDGS LTD SPONSORED 36165L108   4,896,074 237,443 SH   DFND 1 2,400 234,281 762
GDS HLDGS LTD SPONSORED 36165L108   982,357 47,641 SH   DFND 2 0 0 47,641
GDS HLDGS LTD SPONSORED 36165L108   23,605,364 1,144,780 SH   DFND 3 0 1,144,780 0
GDS HLDGS LTD SPONSORED 36165L108   2,624,699 127,289 SH   DFND 6 0 127,289 0
GDS HLDGS LTD SPONSORED 36165L108   116,338 5,642 SH   DFND 28 163 0 5,479
GEE GROUP INC COM 36165A102   63 128 SH   DFND 1 0 128 0
GELESIS HLDGS INC *W EXP 01/ 36850R113   1 100 SH   DFND 3 0 100 0
GELESIS HLDGS INC COM 36850R204   3,085 10,639 SH   DFND 1 0 10,639 0
GELESIS HLDGS INC COM 36850R204   333 1,149 SH   DFND 3 0 1,149 0
GEN DIGITAL INC COM 668771108   7,223,839 337,090 SH   DFND 1 112,080 219,083 5,927
GEN DIGITAL INC COM 668771108   2,882,205 134,494 SH   DFND 2 0 0 134,494
GEN DIGITAL INC COM 668771108   2,700,030 125,993 SH   DFND 3 0 125,993 0
GEN DIGITAL INC COM 668771108   6,788,467 316,774 SH   DFND 6 0 316,774 0
GEN DIGITAL INC COM 668771108   108,179 5,048 SH   DFND 28 525 0 4,523
GEN DIGITAL INC COM 668771108   4,195,630 195,783 SH   DFND 43 0 0 195,783
GEN DIGITAL INC COM 668771108   63,883 2,981 SH   DFND 88 0 2,981 0
GEN DIGITAL INC COM 668771108   3,006,479 140,293 SH   DFND 43,01 0 0 140,293
GENASYS INC COM 36872P103   152 41 SH   DFND 1 0 41 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   575,600 37,474 SH   DFND 1 10,637 26,417 420
GENCO SHIPPING & TRADING LTD SHS Y2685T131   20,106 1,309 SH   DFND 2 0 0 1,309
GENCO SHIPPING & TRADING LTD SHS Y2685T131   213,750 13,916 SH   DFND 3 0 13,916 0
GENCOR INDS INC COM 368678108   85,173 8,433 SH   DFND 1 0 8,433 0
GENCOR INDS INC COM 368678108   2,676 265 SH   DFND 2 0 0 265
GENCOR INDS INC COM 368678108   85,052 8,421 SH   DFND 3 0 8,421 0
GENENTA SCIENCE S P A SPONSORED 36870W100   1,886 343 SH   DFND 3 0 343 0
GENERAC HLDGS INC COM 368736104   24,158,400 240,000 SH Call DFND 1 0 240,000 0
GENERAC HLDGS INC COM 368736104   6,874,776 68,297 SH   DFND 1 55,462 12,033 802
GENERAC HLDGS INC COM 368736104   28,634,549 284,468 SH   DFND 2 0 0 284,468
GENERAC HLDGS INC COM 368736104   5,114,837 50,813 SH   DFND 3 0 50,813 0
GENERAC HLDGS INC COM 368736104   2,114,665 21,008 SH   DFND 6 0 21,008 0
GENERAC HLDGS INC COM 368736104   134,180 1,333 SH   DFND 28 1,317 0 16
GENERAC HLDGS INC COM 368736104   7,074,385 70,280 SH   DFND 43 0 0 70,280
GENERAC HLDGS INC COM 368736104   135,589 1,347 SH   DFND 88 0 1,347 0
GENERAC HLDGS INC COM 368736104   3,252,425 32,311 SH   DFND 43,01 0 0 32,311
GENERAL AMERN INVS CO INC COM 368802104   4,825,194 133,477 SH   DFND 1 133,477 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,084,156 57,653 SH   DFND 2 0 0 57,653
GENERAL DYNAMICS CORP COM 369550108   166,226,008 669,969 SH   DFND 1 622,121 44,759 3,089
GENERAL DYNAMICS CORP COM 369550108   173,677 700 SH Put DFND 2 0 0 700
GENERAL DYNAMICS CORP COM 369550108   782,299,714 3,153,036 SH   DFND 2 0 0 3,153,036
GENERAL DYNAMICS CORP COM 369550108   82,587,383 332,866 SH   DFND 3 0 332,866 0
GENERAL DYNAMICS CORP COM 369550108   51,111 206 SH   DFND 6 0 206 0
GENERAL DYNAMICS CORP COM 369550108   2,664,701 10,740 SH   DFND 28 4,989 0 5,751
GENERAL DYNAMICS CORP COM 369550108   1,325,912,990 5,344,053 SH   DFND 43 0 0 5,344,053
GENERAL DYNAMICS CORP COM 369550108   12,157 49 SH   DFND 88 0 49 0
GENERAL DYNAMICS CORP COM 369550108   54,416,230 219,323 SH   DFND 43,01 0 0 219,323
GENERAL ELECTRIC CO COM NEW 369604301   145,373,137 1,734,970 SH   DFND 1 1,163,126 431,281 140,563
GENERAL ELECTRIC CO COM NEW 369604301   104,104,402 1,242,444 SH   DFND 2 0 0 1,242,444
GENERAL ELECTRIC CO COM NEW 369604301   43,998,129 525,100 SH Put DFND 3 0 525,100 0
GENERAL ELECTRIC CO COM NEW 369604301   64,769,335 772,996 SH   DFND 3 0 772,996 0
GENERAL ELECTRIC CO COM NEW 369604301   85,499,316 1,020,400 SH Call DFND 3 0 1,020,400 0
GENERAL ELECTRIC CO COM NEW 369604301   7,272,302 86,792 SH   DFND 6 0 86,792 0
GENERAL ELECTRIC CO COM NEW 369604301   343,539 4,100 SH Put DFND 6 0 4,100 0
GENERAL ELECTRIC CO COM NEW 369604301   1,114,407 13,300 SH Call DFND 6 0 13,300 0
GENERAL ELECTRIC CO COM NEW 369604301   2,062,239 24,612 SH   DFND 28 2,349 0 22,263
GENERAL ELECTRIC CO COM NEW 369604301   45,980,936 548,764 SH   DFND 43 0 0 548,764
GENERAL ELECTRIC CO COM NEW 369604301   42,063 502 SH   DFND 88 0 502 0
GENERAL ELECTRIC CO COM NEW 369604301   5,162,386 61,611 SH   DFND 43,01 0 0 61,611
GENERAL MLS INC COM 370334104   190,946,490 2,277,239 SH   DFND 1 2,105,491 155,270 16,478
GENERAL MLS INC COM 370334104   211,718,461 2,524,967 SH   DFND 2 0 0 2,524,967
GENERAL MLS INC COM 370334104   12,627,810 150,600 SH Put DFND 3 0 150,600 0
GENERAL MLS INC COM 370334104   31,118,580 371,122 SH   DFND 3 0 371,122 0
GENERAL MLS INC COM 370334104   425,539 5,075 SH   DFND 6 0 5,075 0
GENERAL MLS INC COM 370334104   3,885,022 46,333 SH   DFND 28 39,915 0 6,418
GENERAL MLS INC COM 370334104   226,834,709 2,705,244 SH   DFND 43 0 0 2,705,244
GENERAL MLS INC COM 370334104   598,857 7,142 SH   DFND 88 0 7,142 0
GENERAL MLS INC COM 370334104   2,394,672 28,559 SH   DFND 43,01 0 0 28,559
GENERAL MTRS CO COM 37045V100   12,991,768 386,200 SH Call DFND 1 0 386,200 0
GENERAL MTRS CO COM 37045V100   33,545,808 997,200 SH Put DFND 1 0 997,200 0
GENERAL MTRS CO COM 37045V100   133,345,361 3,963,893 SH   DFND 1 2,038,606 461,031 1,464,256
GENERAL MTRS CO COM 37045V100   131,334,470 3,904,116 SH   DFND 2 0 0 3,904,116
GENERAL MTRS CO COM 37045V100   168,200 5,000 SH Call DFND 2 0 0 5,000
GENERAL MTRS CO COM 37045V100   35,720,365 1,061,842 SH   DFND 3 0 1,061,842 0
GENERAL MTRS CO COM 37045V100   46,574,580 1,384,500 SH Put DFND 3 0 1,384,500 0
GENERAL MTRS CO COM 37045V100   98,629,116 2,931,900 SH Call DFND 3 0 2,931,900 0
GENERAL MTRS CO COM 37045V100   4,070,844 121,012 SH   DFND 6 0 121,012 0
GENERAL MTRS CO COM 37045V100   2,018,400 60,000 SH Put DFND 6 0 60,000 0
GENERAL MTRS CO COM 37045V100   1,636,889 48,659 SH   DFND 28 16,901 0 31,758
GENERAL MTRS CO COM 37045V100   87,515,536 2,601,532 SH   DFND 43 0 0 2,601,532
GENERAL MTRS CO COM 37045V100   1,673,960 49,761 SH   DFND 88 0 49,761 0
GENERAL MTRS CO COM 37045V100   180,849 5,376 SH   DFND 43,01 0 0 5,376
GENERATION ASIA I ACQUISITIO CL A ORD S G38258102   10,120,000 1,000,000 SH   DFND 1 0 1,000,000 0
GENERATION BIO CO COM 37148K100   2,916,928 742,221 SH   DFND 1 12,667 729,554 0
GENERATION BIO CO COM 37148K100   786 200 SH   DFND 2 0 0 200
GENERATION BIO CO COM 37148K100   482,329 122,730 SH   DFND 3 0 122,730 0
GENERATION BIO CO COM 37148K100   436 111 SH   DFND 6 0 111 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   10 2 SH   DFND 1 0 2 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   10 2 SH   DFND 3 0 2 0
GENERATIONS BANCORP NY INC COM 37149G108   22 2 SH   DFND 1 0 2 0
GENESCO INC COM 371532102   1,038,948 22,576 SH   DFND 1 3,305 19,141 130
GENESCO INC COM 371532102   1,611 35 SH   DFND 2 0 0 35
GENESCO INC COM 371532102   195,723 4,253 SH   DFND 3 0 4,253 0
GENESCO INC COM 371532102   57,617 1,252 SH   DFND 43 0 0 1,252
GENESCO INC COM 371532102   1,104 24 SH   DFND 43,01 0 0 24
GENESIS ENERGY L P UNIT LTD P 371927104   5,121,030 501,570 SH   DFND 1 22,414 479,156 0
GENESIS ENERGY L P UNIT LTD P 371927104   93,789 9,186 SH   DFND 2 0 0 9,186
GENESIS ENERGY L P UNIT LTD P 371927104   469,660 46,000 SH   DFND 3 0 46,000 0
GENESIS GRWT TECH ACQUSTN CO CLASS A OR G3R23D102   7,252,000 700,000 SH   DFND 1 0 700,000 0
GENETRON HLDGS LTD ADS 37186H100   6 5 SH   DFND 1 0 5 0
GENFIT S A ADS 372279109   1,277 291 SH   DFND 2 0 0 291
GENIE ENERGY LTD CL B 372284208   248 24 SH   DFND 1 0 24 0
GENIE ENERGY LTD CL B 372284208   51,700 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   217 21 SH   DFND 3 0 21 0
GENIUS BRANDS INTL INC COM 37229T301   1,199 2,578 SH   DFND 1 0 2,578 0
GENIUS BRANDS INTL INC COM 37229T301   232 500 SH   DFND 2 0 0 500
GENIUS BRANDS INTL INC COM 37229T301   1,106 2,378 SH   DFND 3 0 2,378 0
GENIUS SPORTS LIMITED SHARES CL G3934V109   149,947 42,002 SH   DFND 1 42,000 2 0
GENMAB A/S SPONSORED 372303206   1,417,992 33,459 SH   DFND 1 19,163 6,566 7,730
GENMAB A/S SPONSORED 372303206   5,071,530 119,668 SH   DFND 2 0 0 119,668
GENMAB A/S SPONSORED 372303206   2,447,148 57,743 SH   DFND 3 0 57,743 0
GENMAB A/S SPONSORED 372303206   96,203 2,270 SH   DFND 28 594 0 1,676
GENMAB A/S SPONSORED 372303206   28,568,358 674,100 SH   DFND 43 0 0 674,100
GENMAB A/S SPONSORED 372303206   693,803 16,371 SH   DFND 43,01 0 0 16,371
GENPACT LIMITED SHS G3922B107   1,780,031 38,429 SH   DFND 1 19,704 12,000 6,725
GENPACT LIMITED SHS G3922B107   423,306 9,139 SH   DFND 2 0 0 9,139
GENPACT LIMITED SHS G3922B107   221,734 4,787 SH   DFND 3 0 4,787 0
GENPACT LIMITED SHS G3922B107   21,585 466 SH   DFND 28 278 0 188
GENPACT LIMITED SHS G3922B107   3,181,397 68,683 SH   DFND 43 0 0 68,683
GENPACT LIMITED SHS G3922B107   3,328,277 71,854 SH   DFND 43,01 0 0 71,854
GENPREX INC COM 372446104   81 56 SH   DFND 1 0 56 0
GENPREX INC COM 372446104   7,250 5,000 SH   DFND 2 0 0 5,000
GENPREX INC COM 372446104   81 56 SH   DFND 3 0 56 0
GENTEX CORP COM 371901109   3,878,585 142,229 SH   DFND 1 140,113 642 1,474
GENTEX CORP COM 371901109   173,316 6,356 SH   DFND 2 0 0 6,356
GENTEX CORP COM 371901109   564,271 20,692 SH   DFND 3 0 20,692 0
GENTEX CORP COM 371901109   79,683 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109   2,912,136 106,789 SH   DFND 43 0 0 106,789
GENTEX CORP COM 371901109   1,871,895 68,643 SH   DFND 43,01 0 0 68,643
GENTHERM INC COM 37253A103   2,711,690 41,533 SH   DFND 1 29,150 12,107 276
GENTHERM INC COM 37253A103   133,714 2,048 SH   DFND 2 0 0 2,048
GENTHERM INC COM 37253A103   504,953 7,734 SH   DFND 3 0 7,734 0
GENTHERM INC COM 37253A103   7,965 122 SH   DFND 28 106 0 16
GENTHERM INC COM 37253A103   2,725,270 41,741 SH   DFND 43 0 0 41,741
GENTHERM INC COM 37253A103   2,729,710 41,809 SH   DFND 43,01 0 0 41,809
GENUINE PARTS CO COM 372460105   79,869,429 460,316 SH   DFND 1 175,237 282,185 2,894
GENUINE PARTS CO COM 372460105   121,582,756 700,725 SH   DFND 2 0 0 700,725
GENUINE PARTS CO COM 372460105   45,610,227 262,868 SH   DFND 3 0 262,868 0
GENUINE PARTS CO COM 372460105   511,160 2,946 SH   DFND 6 0 2,946 0
GENUINE PARTS CO COM 372460105   363,156 2,093 SH   DFND 28 703 0 1,390
GENUINE PARTS CO COM 372460105   246,187,960 1,418,869 SH   DFND 43 0 0 1,418,869
GENUINE PARTS CO COM 372460105   206,130 1,188 SH   DFND 88 0 1,188 0
GENUINE PARTS CO COM 372460105   16,362,167 94,301 SH   DFND 43,01 0 0 94,301
GENWORTH FINL INC COM CL A 37247D106   3,102,955 586,570 SH   DFND 1 86,398 494,604 5,568
GENWORTH FINL INC COM CL A 37247D106   198,999 37,618 SH   DFND 2 0 0 37,618
GENWORTH FINL INC COM CL A 37247D106   246,186 46,538 SH   DFND 3 0 46,538 0
GENWORTH FINL INC COM CL A 37247D106   454,681 85,951 SH   DFND 43 0 0 85,951
GEO GROUP INC NEW COM 36162J106   903,845 82,543 SH   DFND 1 11,110 68,852 2,581
GEO GROUP INC NEW COM 36162J106   20,856 1,905 SH   DFND 2 0 0 1,905
GEO GROUP INC NEW COM 36162J106   145,876 13,322 SH   DFND 3 0 13,322 0
GEOPARK LTD USD SHS G38327105   541 35 SH   DFND 2 0 0 35
GEOSPACE TECHNOLOGIES CORP COM 37364X109   59 14 SH   DFND 1 0 14 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   59 14 SH   DFND 3 0 14 0
GEOVAX LABS INC COM 373678507   144 228 SH   DFND 1 0 228 0
GERDAU SA SPON ADR R 373737105   710,981 128,336 SH   DFND 1 22,517 103,730 2,089
GERDAU SA SPON ADR R 373737105   232,260 41,924 SH   DFND 2 0 0 41,924
GERDAU SA SPON ADR R 373737105   2,884,395 520,649 SH   DFND 3 0 520,649 0
GERDAU SA SPON ADR R 373737105   1,451 262 SH   DFND 28 262 0 0
GERMAN AMERN BANCORP INC COM 373865104   802,323 21,510 SH   DFND 1 4,006 17,504 0
GERMAN AMERN BANCORP INC COM 373865104   250,470 6,715 SH   DFND 2 0 0 6,715
GERMAN AMERN BANCORP INC COM 373865104   41,590 1,115 SH   DFND 3 0 1,115 0
GERON CORP COM 374163103   1,668,014 689,262 SH   DFND 1 0 689,262 0
GERON CORP COM 374163103   43,470 17,963 SH   DFND 2 0 0 17,963
GERON CORP COM 374163103   2,122,292 876,980 SH   DFND 3 0 876,980 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103   155 91 SH   DFND 1 91 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103   148 87 SH   DFND 2 0 0 87
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103   15,227 8,957 SH   DFND 6 0 8,957 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   9,879 1,780 SH   DFND 1 0 1,780 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   530,580 95,600 SH   DFND 3 0 95,600 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   530,580 95,600 SH Put DFND 3 0 95,600 0
GETTY RLTY CORP NEW COM 374297109   1,256,207 37,111 SH   DFND 1 8,530 27,671 910
GETTY RLTY CORP NEW COM 374297109   1,647,412 48,668 SH   DFND 2 0 0 48,668
GETTY RLTY CORP NEW COM 374297109   72,778 2,150 SH   DFND 3 0 2,150 0
GETTY RLTY CORP NEW COM 374297109   16,620 491 SH   DFND 28 491 0 0
GEVO INC COM PAR 374396406   50,177 26,409 SH   DFND 1 26,409 0 0
GEVO INC COM PAR 374396406   31,219 16,431 SH   DFND 2 0 0 16,431
GEVO INC COM PAR 374396406   23,991 12,627 SH   DFND 3 0 12,627 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104   2,931,769 100,300 SH   DFND 1 100,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104   16,077 550 SH   DFND 2 0 0 550
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104   289,962 9,920 SH   DFND 3 0 9,920 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104   1,568,686 53,667 SH   DFND 5 53,667 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104   3,313,688 113,366 SH   DFND 43 0 0 113,366
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104   342,313 11,711 SH   DFND 43,01 0 0 11,711
GFL ENVIRONMENTAL INC UNIT 03/15 36168Q120   17,948,111 277,448 SH   DFND 3 0 277,448 0
GH RESEARCH PLC ORDINARY S G3855L106   26,944 2,772 SH   DFND 1 0 2,772 0
GIBRALTAR INDS INC COM 374689107   1,313,498 28,629 SH   DFND 1 9,516 18,814 299
GIBRALTAR INDS INC COM 374689107   46,431 1,012 SH   DFND 2 0 0 1,012
GIBRALTAR INDS INC COM 374689107   175,353 3,822 SH   DFND 3 0 3,822 0
GIBRALTAR INDS INC COM 374689107   9,176 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   138,741 3,024 SH   DFND 43 0 0 3,024
GIGACLOUD TECHNOLOGY INC CLASS A OR G38644103   11,209 1,970 SH   DFND 1 0 1,970 0
GIGCAPITAL 5 INC *W EXP 03/ 37519U117   7,000 200,000 SH   DFND 3 0 200,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5,493 947 SH   DFND 1 0 947 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   580 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   267,096 46,051 SH   DFND 3 0 46,051 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   11,026 1,901 SH   DFND 6 0 1,901 0
GILDAN ACTIVEWEAR INC COM 375916103   489,939 17,881 SH   DFND 1 2,659 6,711 8,511
GILDAN ACTIVEWEAR INC COM 375916103   243,019 8,869 SH   DFND 2 0 0 8,869
GILDAN ACTIVEWEAR INC COM 375916103   968,152 35,334 SH   DFND 3 0 35,334 0
GILDAN ACTIVEWEAR INC COM 375916103   6,004,600 219,146 SH   DFND 5 219,146 0 0
GILDAN ACTIVEWEAR INC COM 375916103   438 16 SH   DFND 6 0 16 0
GILDAN ACTIVEWEAR INC COM 375916103   80,556 2,940 SH   DFND 28 0 0 2,940
GILDAN ACTIVEWEAR INC COM 375916103   11,661,851 425,615 SH   DFND 43 0 0 425,615
GILDAN ACTIVEWEAR INC COM 375916103   29,017 1,059 SH   DFND 88 0 1,059 0
GILDAN ACTIVEWEAR INC COM 375916103   4,910,957 179,232 SH   DFND 43,01 0 0 179,232
GILEAD SCIENCES INC COM 375558103   42,925 500 SH Put DFND 1 500 0 0
GILEAD SCIENCES INC COM 375558103   217,492,133 2,533,397 SH   DFND 1 1,467,629 1,054,949 10,819
GILEAD SCIENCES INC COM 375558103   167,499,016 1,951,066 SH   DFND 2 0 0 1,951,066
GILEAD SCIENCES INC COM 375558103   17,530,570 204,200 SH Put DFND 3 0 204,200 0
GILEAD SCIENCES INC COM 375558103   71,208,712 829,455 SH   DFND 3 0 829,455 0
GILEAD SCIENCES INC COM 375558103   5,683,270 66,200 SH Call DFND 3 0 66,200 0
GILEAD SCIENCES INC COM 375558103   6,598,946 76,866 SH   DFND 6 0 76,866 0
GILEAD SCIENCES INC COM 375558103   50,565,650 589,000 SH Call DFND 6 0 589,000 0
GILEAD SCIENCES INC COM 375558103   26,707,935 311,100 SH Put DFND 6 0 311,100 0
GILEAD SCIENCES INC COM 375558103   2,818,198 32,827 SH   DFND 28 24,634 0 8,193
GILEAD SCIENCES INC COM 375558103   173,941,028 2,026,104 SH   DFND 43 0 0 2,026,104
GILEAD SCIENCES INC COM 375558103   3,018,744 35,163 SH   DFND 88 0 35,163 0
GILEAD SCIENCES INC COM 375558103   8,488,419 98,875 SH   DFND 43,01 0 0 98,875
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   330,993 195,854 SH   DFND 1 2,778 190,464 2,612
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   148,975 88,151 SH   DFND 2 0 0 88,151
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   155,059 91,751 SH   DFND 3 0 91,751 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,111 11,900 SH Put DFND 3 0 11,900 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,069,888 1,816,502 SH   DFND 43 0 0 1,816,502
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   44,261 26,190 SH   DFND 43,01 0 0 26,190
GITLAB INC CLASS A CO 37637K108   1,835,185 40,387 SH   DFND 1 1,293 38,766 328
GITLAB INC CLASS A CO 37637K108   4,968,546 109,343 SH   DFND 2 0 0 109,343
GITLAB INC CLASS A CO 37637K108   864,132 19,017 SH   DFND 3 0 19,017 0
GITLAB INC CLASS A CO 37637K108   13,261,937 291,856 SH   DFND 43 0 0 291,856
GITLAB INC CLASS A CO 37637K108   1,332,437 29,323 SH   DFND 43,01 0 0 29,323
GLACIER BANCORP INC NEW COM 37637Q105   1,682,208 34,039 SH   DFND 1 27,159 5,443 1,437
GLACIER BANCORP INC NEW COM 37637Q105   341,518 6,911 SH   DFND 2 0 0 6,911
GLACIER BANCORP INC NEW COM 37637Q105   314,361 6,361 SH   DFND 3 0 6,361 0
GLACIER BANCORP INC NEW COM 37637Q105   26,687 540 SH   DFND 28 381 0 159
GLACIER BANCORP INC NEW COM 37637Q105   6,143,104 124,304 SH   DFND 43 0 0 124,304
GLACIER BANCORP INC NEW COM 37637Q105   1,253,538 25,365 SH   DFND 43,01 0 0 25,365
GLADSTONE COMMERCIAL CORP COM 376536108   431,216 23,309 SH   DFND 1 3,977 19,332 0
GLADSTONE COMMERCIAL CORP COM 376536108   200,651 10,846 SH   DFND 2 0 0 10,846
GLADSTONE COMMERCIAL CORP COM 376536108   33,929 1,834 SH   DFND 3 0 1,834 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,774 204 SH   DFND 28 204 0 0
GLADSTONE INVT CORP COM 376546107   12,910 1,000 SH   DFND 2 0 0 1,000
GLADSTONE LD CORP COM 376549101   491,303 26,774 SH   DFND 1 12,434 14,340 0
GLADSTONE LD CORP COM 376549101   735,363 40,074 SH   DFND 2 0 0 40,074
GLADSTONE LD CORP COM 376549101   27,764 1,513 SH   DFND 3 0 1,513 0
GLATFELTER CORPORATION COM 377320106   216,659 77,935 SH   DFND 1 11,221 31,254 35,460
GLATFELTER CORPORATION COM 377320106   64,485 23,196 SH   DFND 2 0 0 23,196
GLATFELTER CORPORATION COM 377320106   76,075 27,365 SH   DFND 3 0 27,365 0
GLATFELTER CORPORATION COM 377320106   339 122 SH   DFND 43,01 0 0 122
GLAUKOS CORP COM 377322102   518,088 11,861 SH   DFND 1 10,637 850 374
GLAUKOS CORP COM 377322102   79,148 1,812 SH   DFND 2 0 0 1,812
GLAUKOS CORP COM 377322102   83,560 1,913 SH   DFND 3 0 1,913 0
GLAUKOS CORP COM 377322102   5,154 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   8,921,815 204,254 SH   DFND 43 0 0 204,254
GLAUKOS CORP COM 377322102   5,437,199 124,478 SH   DFND 43,01 0 0 124,478
GLIMPSE GROUP INC COM 37892C106   33 11 SH   DFND 1 0 11 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115   3 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,989 591 SH   DFND 1 0 591 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   12,501 1,852 SH   DFND 2 0 0 1,852
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   460,410 154,138 SH   DFND 1 154,138 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   65,179 21,821 SH   DFND 2 0 0 21,821
GLOBAL E ONLINE LTD SHS M5216V106   1,636,484 79,287 SH   DFND 1 134 79,153 0
GLOBAL E ONLINE LTD SHS M5216V106   207,865 10,071 SH   DFND 2 0 0 10,071
GLOBAL E ONLINE LTD SHS M5216V106   817,344 39,600 SH   DFND 3 0 39,600 0
GLOBAL E ONLINE LTD SHS M5216V106   817,344 39,600 SH Put DFND 3 0 39,600 0
GLOBAL E ONLINE LTD SHS M5216V106   2,886,979 139,873 SH   DFND 43 0 0 139,873
GLOBAL E ONLINE LTD SHS M5216V106   11,930 578 SH   DFND 43,01 0 0 578
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   71,072 3,049 SH   DFND 1 3,049 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   163,792 6,961 SH   DFND 1 1,170 5,791 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   117,909 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   16,989 722 SH   DFND 3 0 722 0
GLOBAL MED REIT INC COM NEW 37954A204   475,299 50,137 SH   DFND 1 16,482 33,408 247
GLOBAL MED REIT INC COM NEW 37954A204   239,527 25,267 SH   DFND 2 0 0 25,267
GLOBAL MED REIT INC COM NEW 37954A204   53,022 5,593 SH   DFND 3 0 5,593 0
GLOBAL MED REIT INC COM NEW 37954A204   2,882 304 SH   DFND 28 304 0 0
GLOBAL MED REIT INC COM NEW 37954A204   316,461 33,382 SH   DFND 43 0 0 33,382
GLOBAL NET LEASE INC COM NEW 379378201   1,327,229 105,587 SH   DFND 1 20,946 82,847 1,794
GLOBAL NET LEASE INC COM NEW 379378201   231,639 18,428 SH   DFND 2 0 0 18,428
GLOBAL NET LEASE INC COM NEW 379378201   135,769 10,801 SH   DFND 3 0 10,801 0
GLOBAL NET LEASE INC COM NEW 379378201   12,532 997 SH   DFND 28 997 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   707,660 69,996 SH   DFND 1 0 69,996 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,976,893 171,898 SH   DFND 1 161,404 10,494 0
GLOBAL PARTNERS LP COM UNITS 37946R109   499,735 14,373 SH   DFND 2 0 0 14,373
GLOBAL PARTNERS LP COM UNITS 37946R109   349,334 10,047 SH   DFND 3 0 10,047 0
GLOBAL PMTS INC COM 37940X102   181,585,664 1,828,289 SH   DFND 1 142,331 1,681,178 4,780
GLOBAL PMTS INC COM 37940X102   8,672,048 87,314 SH   DFND 2 0 0 87,314
GLOBAL PMTS INC COM 37940X102   11,654,507 117,343 SH   DFND 3 0 117,343 0
GLOBAL PMTS INC COM 37940X102   248,300 2,500 SH Call DFND 6 0 2,500 0
GLOBAL PMTS INC COM 37940X102   79,456 800 SH Put DFND 6 0 800 0
GLOBAL PMTS INC COM 37940X102   20,063 202 SH   DFND 6 0 202 0
GLOBAL PMTS INC COM 37940X102   350,103 3,525 SH   DFND 28 142 0 3,383
GLOBAL PMTS INC COM 37940X102   64,829,442 652,733 SH   DFND 43 0 0 652,733
GLOBAL PMTS INC COM 37940X102   162,190 1,633 SH   DFND 88 0 1,633 0
GLOBAL PMTS INC COM 37940X102   12,575,501 126,616 SH   DFND 43,01 0 0 126,616
GLOBAL SELF STORAGE INC COM 37955N106   54 11 SH   DFND 1 0 11 0
GLOBAL SELF STORAGE INC COM 37955N106   488 100 SH   DFND 2 0 0 100
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   570,662 34,274 SH   DFND 1 115 34,159 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   670,146 40,249 SH   DFND 3 0 40,249 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   105,844 6,357 SH   DFND 43 0 0 6,357
GLOBAL SYSTEMS DYNAMICS INC CLASS A CO 37653T108   3,099,000 300,000 SH   DFND 1 0 300,000 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/ 37653T116   5 100 SH   DFND 3 0 100 0
GLOBAL WTR RES INC COM 379463102   189,319 14,256 SH   DFND 1 6,258 4,901 3,097
GLOBAL WTR RES INC COM 379463102   9,681 729 SH   DFND 3 0 729 0
GLOBAL X FDS MSCI NORWA 37950E101   170,213 6,636 SH   DFND 43 0 0 6,636
GLOBAL X FDS MSCI NXT E 37950E218   2,560 140 SH   DFND 2 0 0 140
GLOBAL X FDS MSCI NXT E 37950E218   32,862 1,797 SH   DFND 43 0 0 1,797
GLOBAL X FDS GB MSCI AR 37950E259   16,985 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291   30,722 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291   7,864,799 418,563 SH   DFND 2 0 0 418,563
GLOBAL X FDS GLOBX SUPD 37950E291   3,980,511 211,842 SH   DFND 43 0 0 211,842
GLOBAL X FDS GLBX SUPRI 37950E333   667,030 70,848 SH   DFND 2 0 0 70,848
GLOBAL X FDS GLBX SUPRI 37950E333   2,658,711 282,391 SH   DFND 43 0 0 282,391
GLOBAL X FDS GLB X GURU 37950E341   10,079 296 SH   DFND 2 0 0 296
GLOBAL X FDS MSCI CHINA 37950E408   10,085 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA 37950E408   1,213,255 60,151 SH   DFND 2 0 0 60,151
GLOBAL X FDS MSCI CHINA 37950E408   293,595 14,556 SH   DFND 43 0 0 14,556
GLOBAL X FDS SOCIAL MED 37950E416   147,095 4,745 SH   DFND 1 4,733 12 0
GLOBAL X FDS SOCIAL MED 37950E416   1,105,303 35,655 SH   DFND 2 0 0 35,655
GLOBAL X FDS SOCIAL MED 37950E416   4,566,951 147,321 SH   DFND 43 0 0 147,321
GLOBAL X FDS MSCI CHINA 37950E606   5,870 500 SH   DFND 2 0 0 500
GLOBAL X FDS GBL X FTSE 37950E648   159,873 10,701 SH   DFND 2 0 0 10,701
GLOBAL X FDS GBL X FTSE 37950E648   51,364 3,438 SH   DFND 43 0 0 3,438
GLOBAL X FDS ADAPTIVE U 37954Y194   721,134 26,793 SH   DFND 43 0 0 26,793
GLOBAL X FDS CLEANTECH 37954Y228   123,177 8,431 SH   DFND 2 0 0 8,431
GLOBAL X FDS CLEANTECH 37954Y228   53,692 3,675 SH   DFND 43 0 0 3,675
GLOBAL X FDS TELMDC&DIG 37954Y285   31,312 2,704 SH   DFND 2 0 0 2,704
GLOBAL X FDS TELMDC&DIG 37954Y285   128,492 11,096 SH   DFND 43 0 0 11,096
GLOBAL X FDS GLB X MLP 37954Y293   122,280 3,000 SH   DFND 1 3,000 0 0
GLOBAL X FDS GLB X MLP 37954Y293   50,537,040 1,239,869 SH   DFND 2 0 0 1,239,869
GLOBAL X FDS GLB X MLP 37954Y293   11,510,053 282,386 SH   DFND 43 0 0 282,386
GLOBAL X FDS GLBX MSCI 37954Y327   992 50 SH   DFND 2 0 0 50
GLOBAL X FDS GLBL X MLP 37954Y343   187,333 4,537 SH   DFND 1 4,466 71 0
GLOBAL X FDS GLBL X MLP 37954Y343   25,312,326 613,038 SH   DFND 2 0 0 613,038
GLOBAL X FDS GLBL X MLP 37954Y343   2,932 71 SH   DFND 3 0 71 0
GLOBAL X FDS GLBL X MLP 37954Y343   7,739,398 187,440 SH   DFND 43 0 0 187,440
GLOBAL X FDS CYBRSCURTY 37954Y384   1,725,362 83,150 SH   DFND 2 0 0 83,150
GLOBAL X FDS CYBRSCURTY 37954Y384   6,140,174 295,912 SH   DFND 43 0 0 295,912
GLOBAL X FDS VDEO GAM E 37954Y392   122,438 6,530 SH   DFND 1 6,530 0 0
GLOBAL X FDS VDEO GAM E 37954Y392   1,703,230 90,839 SH   DFND 2 0 0 90,839
GLOBAL X FDS VDEO GAM E 37954Y392   4,390,350 234,152 SH   DFND 43 0 0 234,152
GLOBAL X FDS THMATC GWT 37954Y418   25,890 1,138 SH   DFND 2 0 0 1,138
GLOBAL X FDS THMATC GWT 37954Y418   767,517 33,737 SH   DFND 43 0 0 33,737
GLOBAL X FDS GENOMIC BI 37954Y434   17,836 1,410 SH   DFND 1 1,410 0 0
GLOBAL X FDS GENOMIC BI 37954Y434   227,814 18,009 SH   DFND 2 0 0 18,009
GLOBAL X FDS GENOMIC BI 37954Y434   17,710 1,400 SH Call DFND 6 0 1,400 0
GLOBAL X FDS GENOMIC BI 37954Y434   97,013 7,669 SH   DFND 43 0 0 7,669
GLOBAL X FDS CLOUD COMP 37954Y442   738,710 46,083 SH   DFND 1 45,601 482 0
GLOBAL X FDS CLOUD COMP 37954Y442   4,478,534 279,385 SH   DFND 2 0 0 279,385
GLOBAL X FDS CLOUD COMP 37954Y442   5,386,144 336,004 SH   DFND 43 0 0 336,004
GLOBAL X FDS RUSSELL 20 37954Y459   16,686,288 887,097 SH   DFND 2 0 0 887,097
GLOBAL X FDS RUSSELL 20 37954Y459   7,190,329 382,261 SH   DFND 43 0 0 382,261
GLOBAL X FDS E COMMERCE 37954Y467   279,682 17,275 SH   DFND 2 0 0 17,275
GLOBAL X FDS E COMMERCE 37954Y467   8,888 549 SH   DFND 43 0 0 549
GLOBAL X FDS S&P 500 CO 37954Y475   2,959,522 75,172 SH   DFND 1 75,172 0 0
GLOBAL X FDS S&P 500 CO 37954Y475   15,307,431 388,810 SH   DFND 2 0 0 388,810
GLOBAL X FDS S&P 500 CO 37954Y475   55,118 1,400 SH   DFND 28 1,400 0 0
GLOBAL X FDS S&P 500 CO 37954Y475   40,627,596 1,031,943 SH   DFND 43 0 0 1,031,943
GLOBAL X FDS NASDAQ 100 37954Y483   31,645 1,989 SH   DFND 1 1,989 0 0
GLOBAL X FDS NASDAQ 100 37954Y483   23,679,979 1,488,371 SH   DFND 2 0 0 1,488,371
GLOBAL X FDS NASDAQ 100 37954Y483   22,088,505 1,388,341 SH   DFND 43 0 0 1,388,341
GLOBAL X FDS AUTONMOUS 37954Y624   743,198 37,403 SH   DFND 1 37,400 3 0
GLOBAL X FDS AUTONMOUS 37954Y624   5,121,901 257,771 SH   DFND 2 0 0 257,771
GLOBAL X FDS AUTONMOUS 37954Y624   60 3 SH   DFND 3 0 3 0
GLOBAL X FDS AUTONMOUS 37954Y624   2,340,765 117,804 SH   DFND 43 0 0 117,804
GLOBAL X FDS ARTIFICIAL 37954Y632   690,656 34,361 SH   DFND 1 34,361 0 0
GLOBAL X FDS ARTIFICIAL 37954Y632   2,267,852 112,828 SH   DFND 2 0 0 112,828
GLOBAL X FDS ARTIFICIAL 37954Y632   8,563,444 426,042 SH   DFND 43 0 0 426,042
GLOBAL X FDS US PFD ETF 37954Y657   1,216,533 62,805 SH   DFND 1 37,994 24,811 0
GLOBAL X FDS US PFD ETF 37954Y657   32,290,525 1,667,038 SH   DFND 2 0 0 1,667,038
GLOBAL X FDS US PFD ETF 37954Y657   21,589,202 1,114,569 SH   DFND 43 0 0 1,114,569
GLOBAL X FDS US INFR DE 37954Y673   16,480,833 622,153 SH   DFND 1 617,118 0 5,035
GLOBAL X FDS US INFR DE 37954Y673   89,485,862 3,378,100 SH   DFND 2 0 0 3,378,100
GLOBAL X FDS US INFR DE 37954Y673   64,318 2,428 SH   DFND 6 0 2,428 0
GLOBAL X FDS US INFR DE 37954Y673   495,363 18,700 SH   DFND 28 18,700 0 0
GLOBAL X FDS US INFR DE 37954Y673   399,176,088 15,068,935 SH   DFND 43 0 0 15,068,935
GLOBAL X FDS RBTCS ARTF 37954Y715   43,964,218 2,139,378 SH   DFND 1 2,139,378 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715   18,191,947 885,253 SH   DFND 2 0 0 885,253
GLOBAL X FDS RBTCS ARTF 37954Y715   8,220 400 SH   DFND 28 400 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715   15,615,719 759,889 SH   DFND 43 0 0 759,889
GLOBAL X FDS CONSCIOUS 37954Y731   249,819 9,022 SH   DFND 2 0 0 9,022
GLOBAL X FDS CONSCIOUS 37954Y731   1,545,822 55,826 SH   DFND 43 0 0 55,826
GLOBAL X FDS MILLENNIAL 37954Y764   279,244 10,699 SH   DFND 1 10,699 0 0
GLOBAL X FDS MILLENNIAL 37954Y764   2,480,228 95,028 SH   DFND 2 0 0 95,028
GLOBAL X FDS MILLENNIAL 37954Y764   7,419,760 284,282 SH   DFND 43 0 0 284,282
GLOBAL X FDS AGING POPU 37954Y772   9,822 375 SH   DFND 2 0 0 375
GLOBAL X FDS AGING POPU 37954Y772   12,887 492 SH   DFND 43 0 0 492
GLOBAL X FDS INTERNET O 37954Y780   756,951 26,183 SH   DFND 1 26,183 0 0
GLOBAL X FDS INTERNET O 37954Y780   4,266,364 147,574 SH   DFND 2 0 0 147,574
GLOBAL X FDS INTERNET O 37954Y780   10,370,190 358,706 SH   DFND 43 0 0 358,706
GLOBAL X FDS ALTERNATIV 37954Y806   75,048 6,817 SH   DFND 43 0 0 6,817
GLOBAL X FDS FINTECH ET 37954Y814   17,056 886 SH   DFND 1 886 0 0
GLOBAL X FDS FINTECH ET 37954Y814   1,933,219 100,427 SH   DFND 2 0 0 100,427
GLOBAL X FDS FINTECH ET 37954Y814   2,897,780 150,534 SH   DFND 43 0 0 150,534
GLOBAL X FDS GLOBAL X C 37954Y830   22,180 626 SH   DFND 1 576 50 0
GLOBAL X FDS GLOBAL X C 37954Y830   10,115,159 285,497 SH   DFND 2 0 0 285,497
GLOBAL X FDS GLOBAL X C 37954Y830   1,772 50 SH   DFND 3 0 50 0
GLOBAL X FDS GLOBAL X C 37954Y830   6,629,166 187,106 SH   DFND 43 0 0 187,106
GLOBAL X FDS GLOBAL X S 37954Y848   239,445 8,500 SH   DFND 1 8,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848   1,289,285 45,768 SH   DFND 2 0 0 45,768
GLOBAL X FDS GLOBAL X S 37954Y848   408,465 14,500 SH   DFND 3 0 14,500 0
GLOBAL X FDS GLOBAL X S 37954Y848   8,451 300 SH   DFND 5 300 0 0
GLOBAL X FDS GLOBAL X S 37954Y848   293,475 10,418 SH   DFND 43 0 0 10,418
GLOBAL X FDS LITHIUM BT 37954Y855   3,206,729 54,713 SH   DFND 1 54,713 0 0
GLOBAL X FDS LITHIUM BT 37954Y855   21,564,311 367,929 SH   DFND 2 0 0 367,929
GLOBAL X FDS LITHIUM BT 37954Y855   16,077,426 274,312 SH   DFND 43 0 0 274,312
GLOBAL X FDS GLOBAL X U 37954Y871   344,573 17,160 SH   DFND 1 17,160 0 0
GLOBAL X FDS GLOBAL X U 37954Y871   10,586,754 527,229 SH   DFND 2 0 0 527,229
GLOBAL X FDS GLOBAL X U 37954Y871   6,704,351 333,882 SH   DFND 43 0 0 333,882
GLOBAL X FDS S&P 500 CA 37954Y889   13,702,202 294,544 SH   DFND 1 285,982 0 8,562
GLOBAL X FDS S&P 500 CA 37954Y889   14,805,571 318,262 SH   DFND 2 0 0 318,262
GLOBAL X FDS S&P 500 CA 37954Y889   7,860,159 168,963 SH   DFND 43 0 0 168,963
GLOBAL X FDS SUPERDVDND 37960A651   7,126,445 328,559 SH   DFND 2 0 0 328,559
GLOBAL X FDS SUPERDVDND 37960A651   537,175 24,766 SH   DFND 43 0 0 24,766
GLOBAL X FDS SUPERDIVID 37960A669   3,388 141 SH   DFND 1 0 141 0
GLOBAL X FDS SUPERDIVID 37960A669   9,443,357 392,982 SH   DFND 2 0 0 392,982
GLOBAL X FDS SUPERDIVID 37960A669   4,276,379 177,960 SH   DFND 43 0 0 177,960
GLOBAL X FDS MSCI SUPR 37960A677   376,627 15,818 SH   DFND 2 0 0 15,818
GLOBAL X FDS MSCI SUPR 37960A677   215,457 9,049 SH   DFND 43 0 0 9,049
GLOBAL X FDS GBL X BLOC 37960A735   309 24 SH   DFND 3 0 24 0
GLOBAL X FDS INTEREST R 37960A784   809,280 30,000 SH   DFND 3 0 30,000 0
GLOBAL X FDS INT RT VOL 37960A792   672,600 30,000 SH   DFND 3 0 30,000 0
GLOBAL X FDS DOW 30 COV 37960A859   86 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY S G39387108   4,536,622 84,183 SH   DFND 1 3,383 80,001 799
GLOBALFOUNDRIES INC ORDINARY S G39387108   36,370,792 674,908 SH   DFND 2 0 0 674,908
GLOBALFOUNDRIES INC ORDINARY S G39387108   24,452,480 453,748 SH   DFND 3 0 453,748 0
GLOBALFOUNDRIES INC ORDINARY S G39387108   22,666,134 420,600 SH Put DFND 3 0 420,600 0
GLOBALFOUNDRIES INC ORDINARY S G39387108   2,204,101 40,900 SH Call DFND 3 0 40,900 0
GLOBALFOUNDRIES INC ORDINARY S G39387108   12,899,488 239,367 SH   DFND 43 0 0 239,367
GLOBALINK INVT INC RIGHT 12/0 37892F117   5 100 SH   DFND 3 0 100 0
GLOBALINK INVT INC *W EXP 12/ 37892F125   2 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408   1,546,338 1,162,660 SH   DFND 1 779,829 382,831 0
GLOBALSTAR INC COM 378973408   9,975 7,500 SH   DFND 2 0 0 7,500
GLOBALSTAR INC COM 378973408   38,553 28,987 SH   DFND 3 0 28,987 0
GLOBANT S A COM L44385109   5,804,380 34,517 SH   DFND 1 29,610 4,497 410
GLOBANT S A COM L44385109   692,819 4,120 SH   DFND 2 0 0 4,120
GLOBANT S A COM L44385109   62,387 371 SH   DFND 3 0 371 0
GLOBANT S A COM L44385109   46,076 274 SH   DFND 28 274 0 0
GLOBANT S A COM L44385109   31,431,290 186,913 SH   DFND 43 0 0 186,913
GLOBANT S A COM L44385109   15,284,903 90,895 SH   DFND 43,01 0 0 90,895
GLOBE LIFE INC COM 37959E102   27,268,530 226,201 SH   DFND 1 101,319 124,131 751
GLOBE LIFE INC COM 37959E102   5,426,973 45,018 SH   DFND 2 0 0 45,018
GLOBE LIFE INC COM 37959E102   7,282,064 60,407 SH   DFND 3 0 60,407 0
GLOBE LIFE INC COM 37959E102   6,510 54 SH   DFND 6 0 54 0
GLOBE LIFE INC COM 37959E102   721,371 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102   32,474,723 269,388 SH   DFND 43 0 0 269,388
GLOBE LIFE INC COM 37959E102   2,411 20 SH   DFND 88 0 20 0
GLOBE LIFE INC COM 37959E102   9,030,521 74,911 SH   DFND 43,01 0 0 74,911
GLOBUS MED INC CL A 379577208   4,853,173 65,345 SH   DFND 1 64,675 197 473
GLOBUS MED INC CL A 379577208   472,951 6,368 SH   DFND 2 0 0 6,368
GLOBUS MED INC CL A 379577208   409,376 5,512 SH   DFND 3 0 5,512 0
GLOBUS MED INC CL A 379577208   10,992 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208   5,418,219 72,953 SH   DFND 43 0 0 72,953
GLOBUS MED INC CL A 379577208   3,511,560 47,281 SH   DFND 43,01 0 0 47,281
GLYCOMIMETICS INC COM 38000Q102   179 59 SH   DFND 1 0 59 0
GLYCOMIMETICS INC COM 38000Q102   179 59 SH   DFND 3 0 59 0
GMS INC COM 36251C103   1,494,199 30,004 SH   DFND 1 9,301 20,358 345
GMS INC COM 36251C103   14,940 300 SH   DFND 2 0 0 300
GMS INC COM 36251C103   534,553 10,734 SH   DFND 3 0 10,734 0
GMS INC COM 36251C103   7,868 158 SH   DFND 28 158 0 0
GOAL ACQUISITIONS CORP COM 38021H107   6,237,200 620,000 SH   DFND 1 0 620,000 0
GODADDY INC CL A 380237107   52,459,744 701,146 SH   DFND 1 62,146 638,268 732
GODADDY INC CL A 380237107   534,664 7,146 SH   DFND 2 0 0 7,146
GODADDY INC CL A 380237107   697,023 9,316 SH   DFND 3 0 9,316 0
GODADDY INC CL A 380237107   5,462 73 SH   DFND 6 0 73 0
GODADDY INC CL A 380237107   246,233 3,291 SH   DFND 28 41 0 3,250
GODADDY INC CL A 380237107   78,319,930 1,046,778 SH   DFND 43 0 0 1,046,778
GODADDY INC CL A 380237107   60,903 814 SH   DFND 88 0 814 0
GODADDY INC CL A 380237107   14,826,780 198,166 SH   DFND 43,01 0 0 198,166
GOGO INC COM 38046C109   2,368,345 160,457 SH   DFND 1 16,974 142,838 645
GOGO INC COM 38046C109   35,424 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109   7,526,124 509,900 SH Call DFND 3 0 509,900 0
GOGO INC COM 38046C109   1,664,928 112,800 SH Put DFND 3 0 112,800 0
GOGO INC COM 38046C109   1,700,263 115,194 SH   DFND 3 0 115,194 0
GOGO INC COM 38046C109   4,797 325 SH   DFND 28 325 0 0
GOGORO INC ORDINARY S G9491K105   526,389 165,531 SH   DFND 3 0 165,531 0
GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119   16,500 50,000 SH   DFND 3 0 50,000 0
GOHEALTH INC CL A NEW 38046W204   10 1 SH   DFND 1 0 1 0
GOHEALTH INC CL A NEW 38046W204   3,992 382 SH   DFND 2 0 0 382
GOHEALTH INC CL A NEW 38046W204   42 4 SH   DFND 3 0 4 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206   1,052,092 394,042 SH   DFND 1 1,148 392,894 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206   729,529 273,232 SH   DFND 3 0 273,232 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206   212,423 79,559 SH   DFND 6 0 79,559 0
GOLAR LNG LTD SHS G9456A100   1,879,241 82,459 SH   DFND 1 21,597 59,626 1,236
GOLAR LNG LTD SHS G9456A100   5,336,456 234,158 SH   DFND 2 0 0 234,158
GOLAR LNG LTD SHS G9456A100   188,245 8,260 SH   DFND 3 0 8,260 0
GOLAR LNG LTD SHS G9456A100   8,660 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   910,141 39,936 SH   DFND 43 0 0 39,936
GOLD FIELDS LTD SPONSORED 38059T106   299,705 28,957 SH   DFND 1 26,399 110 2,448
GOLD FIELDS LTD SPONSORED 38059T106   5,270,099 509,188 SH   DFND 2 0 0 509,188
GOLD FIELDS LTD SPONSORED 38059T106   28,131 2,718 SH   DFND 3 0 2,718 0
GOLD FIELDS LTD SPONSORED 38059T106   116,148 11,222 SH   DFND 28 794 0 10,428
GOLD RESOURCE CORP COM 38068T105   1,019 666 SH   DFND 1 0 666 0
GOLD RESOURCE CORP COM 38068T105   4,252 2,779 SH   DFND 2 0 0 2,779
GOLD RESOURCE CORP COM 38068T105   11,140 7,281 SH   DFND 5 7,281 0 0
GOLD RESOURCE CORP COM 38068T105   13,770 9,000 SH Put DFND 6 0 9,000 0
GOLDEN ARROW MERGER CORP *W EXP 07/ 380799114   1 100 SH   DFND 3 0 100 0
GOLDEN ENTMT INC COM 381013101   479,805 12,829 SH   DFND 1 2,564 10,265 0
GOLDEN ENTMT INC COM 381013101   435,486 11,644 SH   DFND 3 0 11,644 0
GOLDEN MATRIX GROUP INC COM 381098300   772 304 SH   DFND 1 0 304 0
GOLDEN MINERALS CO COM 381119106   178 648 SH   DFND 1 500 148 0
GOLDEN MINERALS CO COM 381119106   41 148 SH   DFND 3 0 148 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   363,164 41,791 SH   DFND 1 40,581 1,210 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,612 876 SH   DFND 2 0 0 876
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   461,204 53,073 SH   DFND 3 0 53,073 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,586,394 182,554 SH   DFND 6 0 182,554 0
GOLDEN SUN ED GROUP LTD CLASS A OR G4013A107   1,957 1,779 SH   DFND 1 0 1,779 0
GOLDMAN SACHS BDC INC SHS 38147U107   462,391 33,702 SH   DFND 1 8,000 25,702 0
GOLDMAN SACHS BDC INC SHS 38147U107   298,259 21,739 SH   DFND 2 0 0 21,739
GOLDMAN SACHS BDC INC SHS 38147U107   5,049 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107   38,719,375 1,345,357 SH   DFND 1 1,345,356 1 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107   39,429,601 1,370,035 SH   DFND 2 0 0 1,370,035
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107   35,642,159 1,238,435 SH   DFND 43 0 0 1,238,435
GOLDMAN SACHS ETF TR MARKETBETA 381430164   895,982 22,732 SH   DFND 3 0 22,732 0
GOLDMAN SACHS ETF TR MARKETBETA 381430180   53,288 1,135 SH   DFND 43 0 0 1,135
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206   20,330,487 718,138 SH   DFND 1 718,002 0 136
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206   13,452,113 475,172 SH   DFND 2 0 0 475,172
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206   3,116,167 110,073 SH   DFND 43 0 0 110,073
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305   290,663 9,743 SH   DFND 43 0 0 9,743
GOLDMAN SACHS ETF TR ACCESS INF 381430362   830,273 17,142 SH   DFND 2 0 0 17,142
GOLDMAN SACHS ETF TR ACCESS INF 381430362   2,496,970 51,553 SH   DFND 43 0 0 51,553
GOLDMAN SACHS ETF TR JUST US LR 381430396   2,144,530 38,808 SH   DFND 2 0 0 38,808
GOLDMAN SACHS ETF TR JUST US LR 381430396   3,544,818 64,148 SH   DFND 43 0 0 64,148
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404   2,806 93 SH   DFND 2 0 0 93
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404   163,788 5,429 SH   DFND 43 0 0 5,429
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438   1,969,033 33,984 SH   DFND 2 0 0 33,984
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438   956,358 16,506 SH   DFND 43 0 0 16,506
GOLDMAN SACHS ETF TR ACCESS HIG 381430453   115,339 2,752 SH   DFND 2 0 0 2,752
GOLDMAN SACHS ETF TR ACCESS HIG 381430453   45,976 1,097 SH   DFND 43 0 0 1,097
GOLDMAN SACHS ETF TR ACCESS INV 381430479   691,321 15,637 SH   DFND 2 0 0 15,637
GOLDMAN SACHS ETF TR ACCESS INV 381430479   4,018,645 90,899 SH   DFND 43 0 0 90,899
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503   10,128,031 133,036 SH   DFND 1 133,036 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503   165,154,775 2,169,378 SH   DFND 2 0 0 2,169,378
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503   83,116,069 1,091,765 SH   DFND 43 0 0 1,091,765
GOLDMAN SACHS ETF TR ACCES TREA 381430529   795,182 7,975 SH   DFND 1 279 5,949 1,747
GOLDMAN SACHS ETF TR ACCES TREA 381430529   208,693,694 2,093,007 SH   DFND 2 0 0 2,093,007
GOLDMAN SACHS ETF TR ACCES TREA 381430529   1,483,087 14,874 SH   DFND 3 0 14,874 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529   113,267,868 1,135,973 SH   DFND 43 0 0 1,135,973
GOLDMAN SACHS ETF TR HEDGE IND 381430545   3,510,827 50,581 SH   DFND 2 0 0 50,581
GOLDMAN SACHS ETF TR HEDGE IND 381430545   1,601,011 23,066 SH   DFND 43 0 0 23,066
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602   4,280,386 78,381 SH   DFND 1 78,381 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602   10,350,452 189,534 SH   DFND 2 0 0 189,534
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602   2,372,477 43,444 SH   DFND 43 0 0 43,444
GOLDMAN SACHS ETF TR ACCESS US 38149W101   290,917 7,080 SH   DFND 2 0 0 7,080
GOLDMAN SACHS ETF TR ACCESS US 38149W101   470,111 11,441 SH   DFND 43 0 0 11,441
GOLDMAN SACHS ETF TR ACES INVST 38149W507   1,198,737 26,230 SH   DFND 43 0 0 26,230
GOLDMAN SACHS ETF TR FUTURE REA 38149W762   4,343 135 SH   DFND 3 0 135 0
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820   1,995,160 48,889 SH   DFND 2 0 0 48,889
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820   527,061 12,915 SH   DFND 43 0 0 12,915
GOLDMAN SACHS GROUP INC COM 38141G104   958,322,416 2,790,851 SH   DFND 1 811,097 1,971,630 8,124
GOLDMAN SACHS GROUP INC COM 38141G104   240,366,000 700,000 SH Call DFND 1 0 700,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   388,393,250 1,131,089 SH   DFND 2 0 0 1,131,089
GOLDMAN SACHS GROUP INC COM 38141G104   110,938,180 323,077 SH   DFND 3 0 323,077 0
GOLDMAN SACHS GROUP INC COM 38141G104   159,809,052 465,400 SH Put DFND 3 0 465,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   68,298,282 198,900 SH Call DFND 3 0 198,900 0
GOLDMAN SACHS GROUP INC COM 38141G104   446,394 1,300 SH Call DFND 6 0 1,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   804,196 2,342 SH   DFND 6 0 2,342 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,163,294 6,300 SH Put DFND 6 0 6,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,537,002 16,125 SH   DFND 28 9,869 0 6,256
GOLDMAN SACHS GROUP INC COM 38141G104   104,910,488 305,523 SH   DFND 43 0 0 305,523
GOLDMAN SACHS GROUP INC COM 38141G104   1,511,559 4,402 SH   DFND 88 0 4,402 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,745,589 10,908 SH   DFND 43,01 0 0 10,908
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,492 195 SH   DFND 1 0 0 195
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   23,106 1,808 SH   DFND 2 0 0 1,808
GOLDMINING INC COM 38149E101   1,921 1,700 SH   DFND 3 0 1,700 0
GOLUB CAP BDC INC COM 38173M102   9,839,482 747,681 SH   DFND 1 712,830 34,851 0
GOLUB CAP BDC INC COM 38173M102   351,082 26,678 SH   DFND 2 0 0 26,678
GOOD TIMES RESTAURANTS INC COM NEW 382140879   22 10 SH   DFND 1 0 10 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   22 10 SH   DFND 3 0 10 0
GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112   7,632 106,000 SH   DFND 3 0 106,000 0
GOODRX HLDGS INC COM CL A 38246G108   2,683,284 575,812 SH   DFND 1 91 575,721 0
GOODRX HLDGS INC COM CL A 38246G108   631,994 135,621 SH   DFND 2 0 0 135,621
GOODRX HLDGS INC COM CL A 38246G108   322,178 69,137 SH   DFND 3 0 69,137 0
GOODRX HLDGS INC COM CL A 38246G108   93 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   7,275,195 716,768 SH   DFND 1 204,453 495,420 16,895
GOODYEAR TIRE & RUBR CO COM 382550101   207,541 20,447 SH   DFND 2 0 0 20,447
GOODYEAR TIRE & RUBR CO COM 382550101   24,448,741 2,408,743 SH   DFND 3 0 2,408,743 0
GOODYEAR TIRE & RUBR CO COM 382550101   26,380 2,599 SH   DFND 6 0 2,599 0
GOODYEAR TIRE & RUBR CO COM 382550101   22,969 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101   2,919,211 287,607 SH   DFND 43 0 0 287,607
GOODYEAR TIRE & RUBR CO COM 382550101   821,013 80,888 SH   DFND 43,01 0 0 80,888
GOOSEHEAD INS INC COM CL A 38267D109   541,954 15,782 SH   DFND 1 4,735 10,993 54
GOOSEHEAD INS INC COM CL A 38267D109   72,732 2,118 SH   DFND 2 0 0 2,118
GOOSEHEAD INS INC COM CL A 38267D109   174,447 5,080 SH   DFND 3 0 5,080 0
GOOSEHEAD INS INC COM CL A 38267D109   1,364,053 39,722 SH   DFND 43 0 0 39,722
GOOSEHEAD INS INC COM CL A 38267D109   548,788 15,981 SH   DFND 43,01 0 0 15,981
GOPRO INC CL A 38268T103   1,046,582 210,157 SH   DFND 1 22,588 187,569 0
GOPRO INC CL A 38268T103   24,178 4,855 SH   DFND 2 0 0 4,855
GOPRO INC CL A 38268T103   682,604 137,069 SH   DFND 3 0 137,069 0
GORES HOLDINGS IX INC CLASS A CO 38287A101   8,874,000 900,000 SH   DFND 1 0 900,000 0
GORMAN RUPP CO COM 383082104   429,699 16,772 SH   DFND 1 4,106 12,556 110
GORMAN RUPP CO COM 383082104   34,250 1,337 SH   DFND 2 0 0 1,337
GORMAN RUPP CO COM 383082104   20,650 806 SH   DFND 3 0 806 0
GOSSAMER BIO INC COM 38341P102   1,777,421 819,088 SH   DFND 1 9,481 809,607 0
GOSSAMER BIO INC COM 38341P102   12,734 5,868 SH   DFND 2 0 0 5,868
GOSSAMER BIO INC COM 38341P102   4,813,822 2,218,351 SH   DFND 3 0 2,218,351 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109   48,835 15,166 SH   DFND 1 8,398 0 6,768
GRAB HOLDINGS LIMITED CLASS A OR G4124C109   61,302 19,038 SH   DFND 2 0 0 19,038
GRAB HOLDINGS LIMITED CLASS A OR G4124C109   206 64 SH   DFND 3 0 64 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109   25,789 8,009 SH   DFND 6 0 8,009 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109   60,723 18,858 SH   DFND 28 0 0 18,858
GRAB HOLDINGS LIMITED CLASS A OR G4124C109   11,170,843 3,469,206 SH   DFND 43 0 0 3,469,206
GRAB HOLDINGS LIMITED CLASS A OR G4124C109   47,991 14,904 SH   DFND 43,01 0 0 14,904
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103   9,851 4,283 SH   DFND 1 192 4,091 0
GRACO INC COM 384109104   9,685,306 143,998 SH   DFND 1 138,419 430 5,149
GRACO INC COM 384109104   1,629,043 24,220 SH   DFND 2 0 0 24,220
GRACO INC COM 384109104   2,650,918 39,413 SH   DFND 3 0 39,413 0
GRACO INC COM 384109104   115,889 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104   12,715,638 189,052 SH   DFND 43 0 0 189,052
GRACO INC COM 384109104   8,200,406 121,921 SH   DFND 43,01 0 0 121,921
GRAFTECH INTL LTD COM 384313508   4,959,877 1,041,991 SH   DFND 1 23,283 1,018,280 428
GRAFTECH INTL LTD COM 384313508   2,535 532 SH   DFND 2 0 0 532
GRAFTECH INTL LTD COM 384313508   39,375 8,272 SH   DFND 3 0 8,272 0
GRAHAM CORP COM 384556106   106 11 SH   DFND 1 0 11 0
GRAHAM CORP COM 384556106   19,259 2,002 SH   DFND 2 0 0 2,002
GRAHAM HLDGS CO COM CL B 384637104   3,189,020 5,278 SH   DFND 1 2,109 3,135 34
GRAHAM HLDGS CO COM CL B 384637104   183,076 303 SH   DFND 2 0 0 303
GRAHAM HLDGS CO COM CL B 384637104   732,303 1,212 SH   DFND 3 0 1,212 0
GRAHAM HLDGS CO COM CL B 384637104   1,480,315 2,450 SH   DFND 43 0 0 2,450
GRAINGER W W INC COM 384802104   255,091,244 458,591 SH   DFND 1 402,695 55,003 893
GRAINGER W W INC COM 384802104   25,667,374 46,144 SH   DFND 2 0 0 46,144
GRAINGER W W INC COM 384802104   74,066,356 133,153 SH   DFND 3 0 133,153 0
GRAINGER W W INC COM 384802104   103,462 186 SH   DFND 6 0 186 0
GRAINGER W W INC COM 384802104   1,711,581 3,077 SH   DFND 28 2,583 0 494
GRAINGER W W INC COM 384802104   116,958,238 210,262 SH   DFND 43 0 0 210,262
GRAINGER W W INC COM 384802104   243,638 438 SH   DFND 88 0 438 0
GRAINGER W W INC COM 384802104   1,436,238 2,582 SH   DFND 43,01 0 0 2,582
GRAN TIERRA ENERGY INC COM 38500T101   672,069 678,858 SH   DFND 1 0 678,858 0
GRAN TIERRA ENERGY INC COM 38500T101   52,800 53,333 SH   DFND 3 0 53,333 0
GRAN TIERRA ENERGY INC COM 38500T101   889,911 898,900 SH   DFND 5 898,900 0 0
GRAND CANYON ED INC COM 38526M106   3,841,692 36,359 SH   DFND 1 5,525 30,347 487
GRAND CANYON ED INC COM 38526M106   489,840 4,636 SH   DFND 2 0 0 4,636
GRAND CANYON ED INC COM 38526M106   341,916 3,236 SH   DFND 3 0 3,236 0
GRAND CANYON ED INC COM 38526M106   56,422 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106   17,180,739 162,604 SH   DFND 43 0 0 162,604
GRAND CANYON ED INC COM 38526M106   4,391,547 41,563 SH   DFND 43,01 0 0 41,563
GRANITE CONSTR INC COM 387328107   21,874,737 623,745 SH   DFND 1 22,964 600,194 587
GRANITE CONSTR INC COM 387328107   467,799 13,339 SH   DFND 2 0 0 13,339
GRANITE CONSTR INC COM 387328107   61,232 1,746 SH   DFND 3 0 1,746 0
GRANITE CONSTR INC COM 387328107   15,992 456 SH   DFND 28 456 0 0
GRANITE CONSTR INC COM 387328107   3,791,488 108,112 SH   DFND 43 0 0 108,112
GRANITE CONSTR INC COM 387328107   4,450,769 126,911 SH   DFND 43,01 0 0 126,911
GRANITE PT MTG TR INC COM STK 38741L107   305,563 57,008 SH   DFND 1 20,005 32,793 4,210
GRANITE PT MTG TR INC COM STK 38741L107   761 142 SH   DFND 2 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107   35,446 6,613 SH   DFND 3 0 6,613 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114   5,099 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114   33,347 654 SH   DFND 3 0 654 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101   14,639 811 SH   DFND 1 0 0 811
GRANITESHARES GOLD TR SHS BEN IN 38748G101   87,982 4,874 SH   DFND 2 0 0 4,874
GRANITESHARES GOLD TR SHS BEN IN 38748G101   33,338 1,847 SH   DFND 3 0 1,847 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101   101,534,517 5,625,181 SH   DFND 43 0 0 5,625,181
GRAPHIC PACKAGING HLDG CO COM 388689101   1,550,825 69,700 SH   DFND 1 37,104 30,144 2,452
GRAPHIC PACKAGING HLDG CO COM 388689101   65,676,697 2,951,762 SH   DFND 2 0 0 2,951,762
GRAPHIC PACKAGING HLDG CO COM 388689101   317,152 14,254 SH   DFND 3 0 14,254 0
GRAPHIC PACKAGING HLDG CO COM 388689101   95,274 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101   20,118,406 904,198 SH   DFND 43 0 0 904,198
GRAPHIC PACKAGING HLDG CO COM 388689101   17,139,887 770,332 SH   DFND 43,01 0 0 770,332
GRAPHITE BIO INC COM 38870X104   137,438 41,397 SH   DFND 1 0 41,397 0
GRAPHITE BIO INC COM 38870X104   36,991 11,142 SH   DFND 2 0 0 11,142
GRAVITY CO LTD SPONSORED 38911N206   2,943 73 SH   DFND 1 16 57 0
GRAY TELEVISION INC COM 389375106   763,606 68,240 SH   DFND 1 27,273 40,795 172
GRAY TELEVISION INC COM 389375106   129,647 11,586 SH   DFND 2 0 0 11,586
GRAY TELEVISION INC COM 389375106   151,859 13,571 SH   DFND 3 0 13,571 0
GRAY TELEVISION INC COM 389375106   663,511 59,295 SH   DFND 43 0 0 59,295
GRAY TELEVISION INC COM 389375106   38,941 3,480 SH   DFND 43,01 0 0 3,480
GRAYBUG VISION INC COMMON 38942Q103   11 22 SH   DFND 1 0 22 0
GRAYBUG VISION INC COMMON 38942Q103   11 22 SH   DFND 3 0 22 0
GREAT AJAX CORP COM 38983D300   232 32 SH   DFND 1 8 24 0
GREAT AJAX CORP 7.25 CV SR 38983D409   17,237 720 SH   DFND 1 720 0 0
GREAT AJAX CORP 7.25 CV SR 38983D409   335 14 SH   DFND 3 0 14 0
GREAT ELM GROUP INC COM NEW 39037G109   42 21 SH   DFND 1 0 21 0
GREAT ELM GROUP INC COM NEW 39037G109   2,778 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,462,500 750,000 SH Put DFND 1 0 750,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   369,989 62,183 SH   DFND 1 18,194 43,989 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   541 91 SH   DFND 2 0 0 91
GREAT LAKES DREDGE & DOCK CO COM 390607109   36,081 6,064 SH   DFND 3 0 6,064 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   731,374 122,920 SH   DFND 43 0 0 122,920
GREAT SOUTHN BANCORP INC COM 390905107   772,240 12,981 SH   DFND 1 3,249 9,732 0
GREAT SOUTHN BANCORP INC COM 390905107   23,618 397 SH   DFND 3 0 397 0
GREEN BRICK PARTNERS INC COM 392709101   267,790 11,052 SH   DFND 1 6,044 4,808 200
GREEN BRICK PARTNERS INC COM 392709101   29,076 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101   1,011,263 41,736 SH   DFND 3 0 41,736 0
GREEN DOT CORP CL A 39304D102   587,192 37,117 SH   DFND 1 8,390 28,169 558
GREEN DOT CORP CL A 39304D102   30,564 1,932 SH   DFND 3 0 1,932 0
GREEN PLAINS INC COM 393222104   1,212,436 39,752 SH   DFND 1 11,580 27,766 406
GREEN PLAINS INC COM 393222104   1,595,150 52,300 SH   DFND 2 0 0 52,300
GREEN PLAINS INC COM 393222104   1,538,176 50,432 SH   DFND 3 0 50,432 0
GREEN PLAINS INC COM 393222104   7,594 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104   526,918 17,276 SH   DFND 43 0 0 17,276
GREEN PLAINS INC COM 393222104   18,666 612 SH   DFND 43,01 0 0 612
GREEN PLAINS PARTNERS LP COM REP PT 393221106   19,673 1,518 SH   DFND 1 0 1,518 0
GREENBRIER COS INC COM 393657101   1,166,106 34,778 SH   DFND 1 9,716 24,718 344
GREENBRIER COS INC COM 393657101   3,411,577 101,747 SH   DFND 2 0 0 101,747
GREENBRIER COS INC COM 393657101   129,459 3,861 SH   DFND 3 0 3,861 0
GREENBRIER COS INC COM 393657101   6,069 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.87 393657AM3   2,968,010 3,367,000 PRN   DFND 3 0 3,367,000 0
GREENE CNTY BANCORP INC COM 394357107   129,884 2,262 SH   DFND 1 1,069 1,193 0
GREENE CNTY BANCORP INC COM 394357107   68,445 1,192 SH   DFND 3 0 1,192 0
GREENHILL & CO INC COM 395259104   52,932 5,164 SH   DFND 1 5,150 14 0
GREENHILL & CO INC COM 395259104   108,455 10,581 SH   DFND 3 0 10,581 0
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100   2,413 8,348 SH   DFND 1 0 8,348 0
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100   1,305 4,516 SH   DFND 3 0 4,516 0
GREENLANE HLDGS INC CL A NEW 395330202   2 8 SH   DFND 2 0 0 8
GREENLANE HLDGS INC CL A NEW 395330202   3 10 SH   DFND 3 0 10 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105   43,780 37,102 SH   DFND 1 0 37,102 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105   46,758 39,625 SH   DFND 3 0 39,625 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   608,682 74,685 SH   DFND 1 12,390 62,295 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,557 191 SH   DFND 2 0 0 191
GREENPOWER MTR CO INC COM NEW 39540E302   344 199 SH   DFND 3 0 199 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100   2,033 548 SH   DFND 1 484 0 64
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100   1,655 446 SH   DFND 2 0 0 446
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   9 10 SH   DFND 1 1 9 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   8 9 SH   DFND 3 0 9 0
GREENWICH LIFESCIENCES INC COM 396879108   143,032 9,410 SH   DFND 1 0 9,410 0
GREIF INC CL A 397624107   2,572,153 38,356 SH   DFND 1 6,290 31,871 195
GREIF INC CL A 397624107   5,333,814 79,538 SH   DFND 2 0 0 79,538
GREIF INC CL A 397624107   186,293 2,778 SH   DFND 3 0 2,778 0
GREIF INC CL A 397624107   2,971,429 44,310 SH   DFND 43 0 0 44,310
GREIF INC CL A 397624107   3,473,037 51,790 SH   DFND 43,01 0 0 51,790
GREIF INC CL B 397624206   430,031 5,497 SH   DFND 1 2,612 2,885 0
GREIF INC CL B 397624206   391 5 SH   DFND 2 0 0 5
GREIF INC CL B 397624206   17,054 218 SH   DFND 3 0 218 0
GREYSTONE HOUSING IMPACT INV BEN UNIT C 02364V206   248,837 14,301 SH   DFND 1 14,301 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT C 02364V206   475,786 27,344 SH   DFND 2 0 0 27,344
GRID DYNAMICS HLDGS INC CL A 39813G109   778,130 69,352 SH   DFND 1 13,303 55,881 168
GRID DYNAMICS HLDGS INC CL A 39813G109   2,738 244 SH   DFND 2 0 0 244
GRID DYNAMICS HLDGS INC CL A 39813G109   18,221 1,624 SH   DFND 3 0 1,624 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,486,666 221,628 SH   DFND 43 0 0 221,628
GRID DYNAMICS HLDGS INC CL A 39813G109   640,741 57,107 SH   DFND 43,01 0 0 57,107
GRIFFON CORP COM 398433102   1,425,336 39,825 SH   DFND 1 17,642 21,189 994
GRIFFON CORP COM 398433102   266,850 7,456 SH   DFND 2 0 0 7,456
GRIFFON CORP COM 398433102   59,411 1,660 SH   DFND 3 0 1,660 0
GRIFFON CORP COM 398433102   2,025,750 56,601 SH   DFND 43 0 0 56,601
GRIFFON CORP COM 398433102   3,294,470 92,050 SH   DFND 43,01 0 0 92,050
GRIFOLS S A SP ADR REP 398438408   5,199,279 611,680 SH   DFND 1 7,153 596,469 8,058
GRIFOLS S A SP ADR REP 398438408   37,392 4,399 SH   DFND 2 0 0 4,399
GRIFOLS S A SP ADR REP 398438408   4,239,112 498,719 SH   DFND 3 0 498,719 0
GRIFOLS S A SP ADR REP 398438408   11,859,523 1,395,238 SH   DFND 6 0 1,395,238 0
GRIFOLS S A SP ADR REP 398438408   27,591 3,246 SH   DFND 28 63 0 3,183
GRIFOLS S A SP ADR REP 398438408   17,884 2,104 SH   DFND 43 0 0 2,104
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   9,542 510 SH   DFND 00 510 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   298,368 15,947 SH   DFND 1 0 15,947 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   8,532 456 SH   DFND 2 0 0 456
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   240,742 12,867 SH   DFND 3 0 12,867 0
GRITSTONE BIO INC COM 39868T105   433,282 125,589 SH   DFND 1 40,000 85,589 0
GRITSTONE BIO INC COM 39868T105   1,725 500 SH   DFND 2 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   278,473 9,540 SH   DFND 1 7,384 235 1,921
GROCERY OUTLET HLDG CORP COM 39874R101   6,232,561 213,517 SH   DFND 2 0 0 213,517
GROCERY OUTLET HLDG CORP COM 39874R101   1,244,370 42,630 SH   DFND 3 0 42,630 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,015,706 103,313 SH   DFND 43 0 0 103,313
GROCERY OUTLET HLDG CORP COM 39874R101   2,036,207 69,757 SH   DFND 43,01 0 0 69,757
GROUP 1 AUTOMOTIVE INC COM 398905109   4,173,040 23,136 SH   DFND 1 3,344 19,610 182
GROUP 1 AUTOMOTIVE INC COM 398905109   37,599,351 208,457 SH   DFND 2 0 0 208,457
GROUP 1 AUTOMOTIVE INC COM 398905109   532,092 2,950 SH   DFND 3 0 2,950 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,560 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,411,215 7,824 SH   DFND 43 0 0 7,824
GROUP 1 AUTOMOTIVE INC COM 398905109   92,530 513 SH   DFND 43,01 0 0 513
GROUPON INC COM NEW 399473206   929,300 108,310 SH   DFND 1 108,096 214 0
GROUPON INC COM NEW 399473206   23,003 2,681 SH   DFND 2 0 0 2,681
GROUPON INC COM NEW 399473206   1,003,860 117,000 SH Put DFND 3 0 117,000 0
GROUPON INC COM NEW 399473206   1,063,774 123,983 SH   DFND 3 0 123,983 0
GROUPON INC NOTE 1.12 399473AF4   2,300,000 4,000,000 PRN   DFND 3 0 4,000,000 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   64,511 161,682 SH   DFND 1 161,682 0 0
GROWGENERATION CORP COM 39986L109   516,660 131,801 SH   DFND 1 12,270 119,531 0
GROWGENERATION CORP COM 39986L109   2,626 670 SH   DFND 2 0 0 670
GROWGENERATION CORP COM 39986L109   84,892 21,656 SH   DFND 3 0 21,656 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   174,265 2,818 SH   DFND 1 2,454 364 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,474 72 SH   DFND 2 0 0 72
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   22,510 364 SH   DFND 3 0 364 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,299 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202   636,529 2,732 SH   DFND 1 518 2,017 197
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202   4,309,441 18,496 SH   DFND 2 0 0 18,496
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202   204,332 877 SH   DFND 28 9 0 868
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202   11,402,764 48,941 SH   DFND 43 0 0 48,941
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,152,349 8,013 SH   DFND 1 1,487 5,964 562
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,301 16 SH   DFND 2 0 0 16
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   863 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   146,255 1,017 SH   DFND 28 31 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,417,734 16,812 SH   DFND 43 0 0 16,812
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   230,671 1,604 SH   DFND 43,01 0 0 1,604
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100   10,761 1,106 SH   DFND 1 1,106 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100   3,989 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR R 40049J206   70,543 15,470 SH   DFND 1 4,834 8,034 2,602
GRUPO TELEVISA S A B SPON ADR R 40049J206   21,514 4,718 SH   DFND 2 0 0 4,718
GRUPO TELEVISA S A B SPON ADR R 40049J206   1,674 367 SH   DFND 3 0 367 0
GRUPO TELEVISA S A B SPON ADR R 40049J206   1,496,879 328,263 SH   DFND 6 0 328,263 0
GRUPO TELEVISA S A B SPON ADR R 40049J206   32,376 7,100 SH   DFND 28 0 0 7,100
GSE SYS INC COM 36227K106   14 19 SH   DFND 1 0 19 0
GSE SYS INC COM 36227K106   14 19 SH   DFND 3 0 19 0
GSI TECHNOLOGY INC COM 36241U106   35 20 SH   DFND 1 0 20 0
GSI TECHNOLOGY INC COM 36241U106   33 19 SH   DFND 3 0 19 0
GSK PLC SPONSORED 37733W204   19,765,266 562,472 SH   DFND 1 459,520 83,178 19,774
GSK PLC SPONSORED 37733W204   28,831,309 820,470 SH   DFND 2 0 0 820,470
GSK PLC SPONSORED 37733W204   222,577 6,334 SH   DFND 3 0 6,334 0
GSK PLC SPONSORED 37733W204   35 1 SH   DFND 6 0 1 0
GSK PLC SPONSORED 37733W204   91,259 2,597 SH   DFND 28 1,355 0 1,242
GSK PLC SPONSORED 37733W204   26,514,606 754,542 SH   DFND 43 0 0 754,542
GSK PLC SPONSORED 37733W204   7,051,368 200,665 SH   DFND 43,01 0 0 200,665
GT BIOPHARMA INC COM NEW 36254L209   32 36 SH   DFND 1 0 36 0
GT BIOPHARMA INC COM NEW 36254L209   32 36 SH   DFND 3 0 36 0
GUARANTY BANCSHARES INC TEX COM 400764106   208,221 6,011 SH   DFND 1 1,286 4,725 0
GUARANTY BANCSHARES INC TEX COM 400764106   28,578 825 SH   DFND 3 0 825 0
GUARDANT HEALTH INC COM 40131M109   5,874,275 215,966 SH   DFND 1 32,660 182,010 1,296
GUARDANT HEALTH INC COM 40131M109   807,405 29,684 SH   DFND 2 0 0 29,684
GUARDANT HEALTH INC COM 40131M109   184,226 6,773 SH   DFND 3 0 6,773 0
GUARDANT HEALTH INC COM 40131M109   55,814 2,052 SH   DFND 28 214 0 1,838
GUARDANT HEALTH INC COM 40131M109   10,987,630 403,957 SH   DFND 43 0 0 403,957
GUARDANT HEALTH INC COM 40131M109   883,320 32,475 SH   DFND 43,01 0 0 32,475
GUESS INC COM 401617105   7,759,288 375,026 SH   DFND 1 331,012 43,643 371
GUESS INC COM 401617105   3,362,001 162,494 SH   DFND 3 0 162,494 0
GUESS INC COM 401617105   7,635 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STO 40170T106   11,303,717 840,425 SH   DFND 2 0 0 840,425
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,478,659 228,558 SH   DFND 2 0 0 228,558
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   93,252 5,700 SH   DFND 1 5,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,712,210 226,908 SH   DFND 2 0 0 226,908
GUIDEWIRE SOFTWARE INC COM 40171V100   26,411,769 422,183 SH   DFND 1 38,277 383,537 369
GUIDEWIRE SOFTWARE INC COM 40171V100   268,695 4,295 SH   DFND 2 0 0 4,295
GUIDEWIRE SOFTWARE INC COM 40171V100   294,845 4,713 SH   DFND 3 0 4,713 0
GUIDEWIRE SOFTWARE INC COM 40171V100   41,039 656 SH   DFND 28 656 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,045,048 96,628 SH   DFND 43 0 0 96,628
GUIDEWIRE SOFTWARE INC COM 40171V100   63 1 SH   DFND 88 0 1 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,347,918 21,546 SH   DFND 43,01 0 0 21,546
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8   1,851,000 2,000,000 PRN   DFND 1 0 2,000,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8   1,851 2,000 PRN   DFND 2 0 0 2,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8   462,750 500,000 PRN   DFND 3 0 500,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8   2,388,716 2,581,000 PRN   DFND 43 0 0 2,581,000
GUILD HLDGS CO CL A 40172N107   131 13 SH   DFND 1 0 13 0
GUILD HLDGS CO CL A 40172N107   6,145 609 SH   DFND 2 0 0 609
GUILD HLDGS CO CL A 40172N107   131 13 SH   DFND 3 0 13 0
GULF IS FABRICATION INC COM 402307102   77 15 SH   DFND 1 0 15 0
GULF IS FABRICATION INC COM 402307102   1,026 200 SH   DFND 2 0 0 200
GULF RES INC COM 40251W408   1,236 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHA 402635502   1,001,283 13,597 SH   DFND 1 1,257 12,340 0
GULFPORT ENERGY CORP COMMON SHA 402635502   6,135,096 83,312 SH   DFND 3 0 83,312 0
GX ACQUISITION CORP II CLASS A CO 36260F105   1,501,500 150,000 SH   DFND 1 0 150,000 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   3,294,942 77,183 SH   DFND 1 30,677 342 46,164
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   1,604,376 37,582 SH   DFND 2 0 0 37,582
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   21,485,877 503,300 SH Call DFND 3 0 503,300 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   797,663 18,685 SH   DFND 3 0 18,685 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   21,430 502 SH   DFND 6 0 502 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   101,773 2,384 SH   DFND 28 340 0 2,044
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   10,003,761 234,335 SH   DFND 43 0 0 234,335
GXO LOGISTICS INCORPORATED COMMON STO 36262G101   3,692,130 86,487 SH   DFND 43,01 0 0 86,487
H & E EQUIPMENT SERVICES INC COM 404030108   948,224 20,886 SH   DFND 1 7,716 12,293 877
H & E EQUIPMENT SERVICES INC COM 404030108   8,350,794 183,938 SH   DFND 2 0 0 183,938
H & E EQUIPMENT SERVICES INC COM 404030108   697,480 15,363 SH   DFND 3 0 15,363 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,589,227 35,005 SH   DFND 43 0 0 35,005
H & E EQUIPMENT SERVICES INC COM 404030108   3,620,423 79,745 SH   DFND 43,01 0 0 79,745
H WORLD GROUP LTD SPONSORED 44332N106   936,633 22,080 SH   DFND 1 6,763 14,405 912
H WORLD GROUP LTD SPONSORED 44332N106   137,823 3,249 SH   DFND 2 0 0 3,249
H WORLD GROUP LTD SPONSORED 44332N106   121,406 2,862 SH   DFND 3 0 2,862 0
H WORLD GROUP LTD SPONSORED 44332N106   14,948,299 352,388 SH   DFND 6 0 352,388 0
H WORLD GROUP LTD SPONSORED 44332N106   89,930 2,120 SH   DFND 28 229 0 1,891
H WORLD GROUP LTD SPONSORED 44332N106   4,209,973 99,245 SH   DFND 43 0 0 99,245
H WORLD GROUP LTD SPONSORED 44332N106   32,197 759 SH   DFND 43,01 0 0 759
HACKETT GROUP INC COM 404609109   312,680 15,350 SH   DFND 1 4,121 11,229 0
HACKETT GROUP INC COM 404609109   172,554 8,471 SH   DFND 2 0 0 8,471
HACKETT GROUP INC COM 404609109   555,918 27,291 SH   DFND 3 0 27,291 0
HACKETT GROUP INC COM 404609109   14,294,729 701,754 SH   DFND 43 0 0 701,754
HACKETT GROUP INC COM 404609109   752,427 36,938 SH   DFND 43,01 0 0 36,938
HAEMONETICS CORP MASS COM 405024100   6,060,376 77,055 SH   DFND 1 45,600 30,824 631
HAEMONETICS CORP MASS COM 405024100   300,443 3,820 SH   DFND 2 0 0 3,820
HAEMONETICS CORP MASS COM 405024100   241,220 3,067 SH   DFND 3 0 3,067 0
HAEMONETICS CORP MASS COM 405024100   19,898 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   1,737,929 22,097 SH   DFND 43 0 0 22,097
HAEMONETICS CORP MASS COM 405024100   1,253,052 15,932 SH   DFND 43,01 0 0 15,932
HAGERTY INC CL A COM 405166109   3,953 470 SH   DFND 1 0 470 0
HAGERTY INC CL A COM 405166109   4,205 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   10,613 1,262 SH   DFND 3 0 1,262 0
HAIN CELESTIAL GROUP INC COM 405217100   2,116,539 130,812 SH   DFND 1 35,032 94,510 1,270
HAIN CELESTIAL GROUP INC COM 405217100   120,994 7,478 SH   DFND 2 0 0 7,478
HAIN CELESTIAL GROUP INC COM 405217100   193,351 11,950 SH   DFND 3 0 11,950 0
HAIN CELESTIAL GROUP INC COM 405217100   40,450 2,500 SH   DFND 28 0 0 2,500
HAIN CELESTIAL GROUP INC COM 405217100   2,134,385 131,915 SH   DFND 43 0 0 131,915
HAIN CELESTIAL GROUP INC COM 405217100   2,040,088 126,087 SH   DFND 43,01 0 0 126,087
HAINAN MANASLU ACQUISTN CORP RIGHT 01/3 G4233U115   11 100 SH   DFND 3 0 100 0
HALEON PLC SPON ADS 405552100   2,860,024 357,503 SH   DFND 1 312,295 0 45,208
HALEON PLC SPON ADS 405552100   2,629,952 328,744 SH   DFND 2 0 0 328,744
HALEON PLC SPON ADS 405552100   23,528 2,941 SH   DFND 3 0 2,941 0
HALEON PLC SPON ADS 405552100   632 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   342,888 42,861 SH   DFND 28 1,956 0 40,905
HALEON PLC SPON ADS 405552100   49,094,776 6,136,847 SH   DFND 43 0 0 6,136,847
HALEON PLC SPON ADS 405552100   1,664,856 208,107 SH   DFND 43,01 0 0 208,107
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   32 4 SH   DFND 1 0 4 0
HALLADOR ENERGY COMPANY COM 40609P105   270 27 SH   DFND 1 0 27 0
HALLIBURTON CO COM 406216101   54,697,050 1,390,014 SH   DFND 1 759,669 620,784 9,561
HALLIBURTON CO COM 406216101   82,001,730 2,083,907 SH   DFND 2 0 0 2,083,907
HALLIBURTON CO COM 406216101   115,547,340 2,936,400 SH Call DFND 3 0 2,936,400 0
HALLIBURTON CO COM 406216101   51,938,065 1,319,900 SH Put DFND 3 0 1,319,900 0
HALLIBURTON CO COM 406216101   47,546,920 1,208,308 SH   DFND 3 0 1,208,308 0
HALLIBURTON CO COM 406216101   277,260 7,046 SH   DFND 6 0 7,046 0
HALLIBURTON CO COM 406216101   233,825 5,942 SH   DFND 28 1,028 0 4,914
HALLIBURTON CO COM 406216101   28,571,287 726,081 SH   DFND 43 0 0 726,081
HALLIBURTON CO COM 406216101   87,436 2,222 SH   DFND 88 0 2,222 0
HALLIBURTON CO COM 406216101   6,491,333 164,964 SH   DFND 43,01 0 0 164,964
HALLMARK FINL SVCS INC COM NEW 40624Q203   10 17 SH   DFND 1 0 17 0
HALLMARK FINL SVCS INC COM NEW 40624Q203   2,920 5,000 SH   DFND 2 0 0 5,000
HALLMARK FINL SVCS INC COM NEW 40624Q203   10 17 SH   DFND 3 0 17 0
HALOZYME THERAPEUTICS INC COM 40637H109   34,008,333 597,686 SH   DFND 1 175,401 420,860 1,425
HALOZYME THERAPEUTICS INC COM 40637H109   132,463 2,328 SH   DFND 2 0 0 2,328
HALOZYME THERAPEUTICS INC COM 40637H109   7,243,370 127,300 SH Call DFND 3 0 127,300 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,491,629 78,939 SH   DFND 3 0 78,939 0
HALOZYME THERAPEUTICS INC COM 40637H109   90,812 1,596 SH   DFND 28 1,596 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,675,342 293,064 SH   DFND 43 0 0 293,064
HALOZYME THERAPEUTICS INC COM 40637H109   5,689,659 99,994 SH   DFND 43,01 0 0 99,994
HALOZYME THERAPEUTICS INC NOTE 0.25 40637HAD1   4,179,417 4,317,000 PRN   DFND 3 0 4,317,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   99 8 SH   DFND 1 0 8 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   24,780 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   28,249 2,280 SH   DFND 3 0 2,280 0
HAMILTON LANE INC CL A 407497106   6,795,874 106,385 SH   DFND 1 83,854 22,531 0
HAMILTON LANE INC CL A 407497106   17,248 270 SH   DFND 2 0 0 270
HAMILTON LANE INC CL A 407497106   154,079 2,412 SH   DFND 3 0 2,412 0
HAMILTON LANE INC CL A 407497106   46,249 724 SH   DFND 28 724 0 0
HAMILTON LANE INC CL A 407497106   17,131,658 268,185 SH   DFND 43 0 0 268,185
HAMILTON LANE INC CL A 407497106   3,392,731 53,111 SH   DFND 43,01 0 0 53,111
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206   10,393 312 SH   DFND 1 312 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206   6,032,681 181,107 SH   DFND 2 0 0 181,107
HANCOCK JOHN INVS TR COM 410142103   100,884 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103   809,858 64,582 SH   DFND 2 0 0 64,582
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   42,870 2,671 SH   DFND 1 2,671 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   312,481 19,469 SH   DFND 2 0 0 19,469
HANCOCK JOHN PFD INCOME FD I COM 41013X106   29,682 1,893 SH   DFND 1 1,893 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   176,949 11,285 SH   DFND 2 0 0 11,285
HANCOCK JOHN PFD INCOME FD I COM 41021P103   47,619 3,300 SH   DFND 1 3,300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   637,639 44,188 SH   DFND 2 0 0 44,188
HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105   422,712 32,667 SH   DFND 2 0 0 32,667
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   46,109 2,017 SH   DFND 1 2,017 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,060,548 221,371 SH   DFND 2 0 0 221,371
HANCOCK WHITNEY CORPORATION COM 410120109   2,944,096 60,841 SH   DFND 1 52,157 6,722 1,962
HANCOCK WHITNEY CORPORATION COM 410120109   442,141 9,137 SH   DFND 2 0 0 9,137
HANCOCK WHITNEY CORPORATION COM 410120109   2,302,638 47,585 SH   DFND 3 0 47,585 0
HANCOCK WHITNEY CORPORATION COM 410120109   24,727 511 SH   DFND 28 222 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   6,744,308 139,374 SH   DFND 43 0 0 139,374
HANCOCK WHITNEY CORPORATION COM 410120109   7,806,033 161,315 SH   DFND 43,01 0 0 161,315
HANESBRANDS INC COM 410345102   1,026,097 161,336 SH   DFND 1 145,090 13,522 2,724
HANESBRANDS INC COM 410345102   4,347,117 683,509 SH   DFND 2 0 0 683,509
HANESBRANDS INC COM 410345102   939,754 147,760 SH   DFND 3 0 147,760 0
HANESBRANDS INC COM 410345102   293 46 SH   DFND 6 0 46 0
HANESBRANDS INC COM 410345102   16,485 2,592 SH   DFND 28 1,246 0 1,346
HANESBRANDS INC COM 410345102   2,803,564 440,812 SH   DFND 43 0 0 440,812
HANESBRANDS INC COM 410345102   3,400,488 534,668 SH   DFND 43,01 0 0 534,668
HANMI FINL CORP COM NEW 410495204   1,447,949 58,503 SH   DFND 1 30,415 26,639 1,449
HANMI FINL CORP COM NEW 410495204   12,375 500 SH   DFND 2 0 0 500
HANMI FINL CORP COM NEW 410495204   96,995 3,919 SH   DFND 3 0 3,919 0
HANMI FINL CORP COM NEW 410495204   7,994 323 SH   DFND 28 323 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,556,686 122,729 SH   DFND 1 75,232 47,497 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   788,361 27,204 SH   DFND 2 0 0 27,204
HANNON ARMSTRONG SUST INFR C COM 41068X100   656,658 22,659 SH   DFND 3 0 22,659 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,986,994 172,084 SH   DFND 43 0 0 172,084
HANNON ARMSTRONG SUST INFR C COM 41068X100   147,972 5,106 SH   DFND 43,01 0 0 5,106
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2   2,679,075 2,835,000 PRN   DFND 43 0 0 2,835,000
HANOVER BANCORP INC COM NEW 410710206   122 6 SH   DFND 1 0 6 0
HANOVER BANCORP INC COM NEW 410710206   163 8 SH   DFND 3 0 8 0
HANOVER INS GROUP INC COM 410867105   2,258,292 16,712 SH   DFND 1 4,972 11,353 387
HANOVER INS GROUP INC COM 410867105   2,537,911 18,781 SH   DFND 2 0 0 18,781
HANOVER INS GROUP INC COM 410867105   915,506 6,775 SH   DFND 3 0 6,775 0
HANOVER INS GROUP INC COM 410867105   206,884 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105   10,761,753 79,640 SH   DFND 43 0 0 79,640
HANOVER INS GROUP INC COM 410867105   11,279,706 83,473 SH   DFND 43,01 0 0 83,473
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   51,383 138,872 SH   DFND 1 138,872 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   396,901 28,554 SH   DFND 1 7,103 21,311 140
HARBORONE BANCORP INC NEW COM NEW 41165Y100   181 13 SH   DFND 2 0 0 13
HARBORONE BANCORP INC NEW COM NEW 41165Y100   25,103 1,806 SH   DFND 3 0 1,806 0
HARLEY DAVIDSON INC COM 412822108   4,037,987 97,067 SH   DFND 1 89,867 5,231 1,969
HARLEY DAVIDSON INC COM 412822108   24,744,517 594,820 SH   DFND 2 0 0 594,820
HARLEY DAVIDSON INC COM 412822108   7,409,334 178,109 SH   DFND 3 0 178,109 0
HARLEY DAVIDSON INC COM 412822108   331,926 7,979 SH   DFND 28 501 0 7,478
HARLEY DAVIDSON INC COM 412822108   8,409,773 202,158 SH   DFND 43 0 0 202,158
HARLEY DAVIDSON INC COM 412822108   6,273,696 150,810 SH   DFND 43,01 0 0 150,810
HARMONIC INC COM 413160102   3,487,587 266,228 SH   DFND 1 23,412 240,760 2,056
HARMONIC INC COM 413160102   47,815 3,650 SH   DFND 2 0 0 3,650
HARMONIC INC COM 413160102   151,881 11,594 SH   DFND 3 0 11,594 0
HARMONIC INC COM 413160102   5,083 388 SH   DFND 28 388 0 0
HARMONIC INC COM 413160102   245,232 18,720 SH   DFND 43 0 0 18,720
HARMONIC INC COM 413160102   4,520 345 SH   DFND 43,01 0 0 345
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,662,477 30,172 SH   DFND 1 5,129 24,310 733
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,212 22 SH   DFND 2 0 0 22
HARMONY BIOSCIENCES HLDGS IN COM 413197104   143,150 2,598 SH   DFND 3 0 2,598 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   728,918 13,229 SH   DFND 43 0 0 13,229
HARMONY GOLD MINING CO LTD SPONSORED 413216300   479 141 SH   DFND 1 141 0 0
HARMONY GOLD MINING CO LTD SPONSORED 413216300   11,220 3,300 SH   DFND 2 0 0 3,300
HARMONY GOLD MINING CO LTD SPONSORED 413216300   881 259 SH   DFND 28 100 0 159
HARPOON THERAPEUTICS INC COM 41358P106   1,169 1,613 SH   DFND 1 0 1,613 0
HARPOON THERAPEUTICS INC COM 41358P106   544 750 SH   DFND 2 0 0 750
HARROW HEALTH INC COM 415858109   150,832 10,219 SH   DFND 1 0 10,219 0
HARSCO CORP COM 415864107   513,943 81,708 SH   DFND 1 32,215 48,018 1,475
HARSCO CORP COM 415864107   43,275 6,880 SH   DFND 2 0 0 6,880
HARSCO CORP COM 415864107   143,638 22,836 SH   DFND 3 0 22,836 0
HARSCO CORP COM 415864107   1,353,520 215,186 SH   DFND 43 0 0 215,186
HARSCO CORP COM 415864107   1,573,984 250,236 SH   DFND 43,01 0 0 250,236
HARTE HANKS INC COM 416196202   2,841 243 SH   DFND 1 0 243 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305   12,357 374 SH   DFND 1 0 0 374
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305   7,222,313 218,593 SH   DFND 2 0 0 218,593
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305   6,175,606 186,913 SH   DFND 43 0 0 186,913
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503   10,612,578 282,550 SH   DFND 2 0 0 282,550
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503   2,432,386 64,760 SH   DFND 43 0 0 64,760
HARTFORD FINL SVCS GROUP INC COM 416515104   68,185,805 899,193 SH   DFND 1 604,548 290,883 3,762
HARTFORD FINL SVCS GROUP INC COM 416515104   49,185,783 648,632 SH   DFND 2 0 0 648,632
HARTFORD FINL SVCS GROUP INC COM 416515104   14,279,320 188,307 SH   DFND 3 0 188,307 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,274,900 30,000 SH Call DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,274,900 30,000 SH Put DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,384,428 18,257 SH   DFND 6 0 18,257 0
HARTFORD FINL SVCS GROUP INC COM 416515104   54,673 721 SH   DFND 28 219 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   75,017,785 989,289 SH   DFND 43 0 0 989,289
HARTFORD FINL SVCS GROUP INC COM 416515104   148,323 1,956 SH   DFND 88 0 1,956 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,032,488 53,178 SH   DFND 43,01 0 0 53,178
HARVARD BIOSCIENCE INC COM 416906105   24,030 8,675 SH   DFND 1 0 8,675 0
HARVARD BIOSCIENCE INC COM 416906105   554 200 SH   DFND 2 0 0 200
HASBRO INC COM 418056107   9,648,732 158,150 SH   DFND 1 60,654 93,883 3,613
HASBRO INC COM 418056107   2,573,187 42,176 SH   DFND 2 0 0 42,176
HASBRO INC COM 418056107   6,995,163 114,656 SH   DFND 3 0 114,656 0
HASBRO INC COM 418056107   54,177 888 SH   DFND 6 0 888 0
HASBRO INC COM 418056107   42,280 693 SH   DFND 28 0 0 693
HASBRO INC COM 418056107   40,602,765 665,510 SH   DFND 43 0 0 665,510
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HASBRO INC COM 418056107   2,742,827 44,957 SH   DFND 43,01 0 0 44,957
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HASHICORP INC COM CL A 418100103   828,238 30,294 SH   DFND 2 0 0 30,294
HASHICORP INC COM CL A 418100103   7,847 287 SH   DFND 3 0 287 0
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HAVERTY FURNITURE COS INC COM 419596101   865,964 28,962 SH   DFND 1 5,490 23,421 51
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HAWAIIAN ELEC INDUSTRIES COM 419870100   1,224,238 29,253 SH   DFND 1 17,746 10,990 517
HAWAIIAN ELEC INDUSTRIES COM 419870100   962,188 22,991 SH   DFND 2 0 0 22,991
HAWAIIAN ELEC INDUSTRIES COM 419870100   468,678 11,199 SH   DFND 3 0 11,199 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   175,896 4,203 SH   DFND 28 398 0 3,805
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HAWAIIAN ELEC INDUSTRIES COM 419870100   2,604,074 62,224 SH   DFND 43,01 0 0 62,224
HAWAIIAN HOLDINGS INC COM 419879101   689,401 67,193 SH   DFND 1 19,915 45,733 1,545
HAWAIIAN HOLDINGS INC COM 419879101   13,153 1,282 SH   DFND 2 0 0 1,282
HAWAIIAN HOLDINGS INC COM 419879101   376,593 36,705 SH   DFND 3 0 36,705 0
HAWAIIAN HOLDINGS INC COM 419879101   5,807 566 SH   DFND 28 566 0 0
HAWKINS INC COM 420261109   527,701 13,671 SH   DFND 1 4,078 8,611 982
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HAWKINS INC COM 420261109   183,736 4,760 SH   DFND 3 0 4,760 0
HAWKS ACQUISITION CORP CL A 42032P108   4,895,100 490,000 SH   DFND 1 0 490,000 0
HAWTHORN BANCSHARES INC COM 420476103   131 6 SH   DFND 1 0 6 0
HAWTHORN BANCSHARES INC COM 420476103   131 6 SH   DFND 3 0 6 0
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HBT FINL INC. COM 404111106   164,349 8,398 SH   DFND 1 2,888 5,510 0
HBT FINL INC. COM 404111106   11,742 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   14,364 734 SH   DFND 3 0 734 0
HCA HEALTHCARE INC COM 40412C101   42,804,785 178,383 SH   DFND 1 89,870 86,403 2,110
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HCA HEALTHCARE INC COM 40412C101   21,688,065 90,382 SH   DFND 3 0 90,382 0
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HCI GROUP INC COM 40416E103   336,792 8,507 SH   DFND 1 2,376 6,039 92
HCI GROUP INC COM 40416E103   10,016 253 SH   DFND 2 0 0 253
HCI GROUP INC COM 40416E103   110,179 2,783 SH   DFND 3 0 2,783 0
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HCM ACQUISITION CO *W EXP 01/ G4365A127   0 100 SH   DFND 3 0 100 0
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HCW BIOLOGICS INC COM 40423R105   40 21 SH   DFND 3 0 21 0
HDFC BANK LTD SPONSORED 40415F101   4,564,110 66,717 SH   DFND 1 66,472 0 245
HDFC BANK LTD SPONSORED 40415F101   37,066,752 541,832 SH   DFND 2 0 0 541,832
HDFC BANK LTD SPONSORED 40415F101   90,096 1,317 SH   DFND 28 1,317 0 0
HDFC BANK LTD SPONSORED 40415F101   185,081,613 2,705,476 SH   DFND 43 0 0 2,705,476
HDFC BANK LTD SPONSORED 40415F101   21,420,539 313,120 SH   DFND 43,01 0 0 313,120
HEADHUNTER GROUP PLC SPONSORED 42207L106   0 6,137 SH   DFND 1 6,137 0 0
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HEADHUNTER GROUP PLC SPONSORED 42207L106   0 171,992 SH   DFND 6 0 171,992 0
HEALTH CATALYST INC COM 42225T107   692,778 65,172 SH   DFND 1 21,413 43,540 219
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HEALTH CATALYST INC COM 42225T107   130,728 12,298 SH   DFND 3 0 12,298 0
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HEALTHCARE RLTY TR CL A COM 42226K105   4,884,193 253,461 SH   DFND 43,01 0 0 253,461
HEALTHCARE SVCS GROUP INC COM 421906108   1,196,424 99,702 SH   DFND 1 18,553 80,104 1,045
HEALTHCARE SVCS GROUP INC COM 421906108   105,789 8,816 SH   DFND 2 0 0 8,816
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HEALTHCARE SVCS GROUP INC COM 421906108   741,336 61,778 SH   DFND 43,01 0 0 61,778
HEALTHCARE TRIANGLE INC COM 42227W108   10 57 SH   DFND 1 0 57 0
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HEALTHEQUITY INC COM 42226A107   761,932 12,361 SH   DFND 3 0 12,361 0
HEALTHEQUITY INC COM 42226A107   96,035 1,558 SH   DFND 28 1,558 0 0
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HEALTHEQUITY INC COM 42226A107   4,209,334 68,289 SH   DFND 43,01 0 0 68,289
HEALTHPEAK PROPERTIES INC COM 42250P103   17,827,327 711,102 SH   DFND 1 125,788 564,254 21,060
HEALTHPEAK PROPERTIES INC COM 42250P103   2,864,525 114,261 SH   DFND 2 0 0 114,261
HEALTHPEAK PROPERTIES INC COM 42250P103   8,022,024 319,985 SH   DFND 3 0 319,985 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,042 600 SH Put DFND 6 0 600 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,829,960 72,994 SH   DFND 6 0 72,994 0
HEALTHPEAK PROPERTIES INC COM 42250P103   193,565 7,721 SH   DFND 28 366 0 7,355
HEALTHPEAK PROPERTIES INC COM 42250P103   49,455,965 1,972,715 SH   DFND 43 0 0 1,972,715
HEALTHPEAK PROPERTIES INC COM 42250P103   128,158 5,112 SH   DFND 88 0 5,112 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,707,055 506,863 SH   DFND 43,01 0 0 506,863
HEALTHSTREAM INC COM 42222N103   500,626 20,154 SH   DFND 1 5,440 13,328 1,386
HEALTHSTREAM INC COM 42222N103   198,670 7,998 SH   DFND 3 0 7,998 0
HEALTHSTREAM INC COM 42222N103   3,676 148 SH   DFND 28 148 0 0
HEALTHWELL ACQUISITION CORP CLASS A CO 42227R109   1,288,300 130,000 SH   DFND 1 0 130,000 0
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HEARTLAND EXPRESS INC COM 422347104   528,892 34,478 SH   DFND 1 6,230 28,063 185
HEARTLAND EXPRESS INC COM 422347104   227,569 14,835 SH   DFND 2 0 0 14,835
HEARTLAND EXPRESS INC COM 422347104   38,212 2,491 SH   DFND 3 0 2,491 0
HEARTLAND EXPRESS INC COM 422347104   5,384 351 SH   DFND 28 351 0 0
HEARTLAND EXPRESS INC COM 422347104   259,277 16,902 SH   DFND 43 0 0 16,902
HEARTLAND EXPRESS INC COM 422347104   392,658 25,597 SH   DFND 43,01 0 0 25,597
HEARTLAND FINL USA INC COM 42234Q102   1,329,882 28,526 SH   DFND 1 7,025 21,354 147
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HEARTLAND FINL USA INC COM 42234Q102   1,103,542 23,671 SH   DFND 3 0 23,671 0
HEARTLAND FINL USA INC COM 42234Q102   22,152,938 475,181 SH   DFND 43 0 0 475,181
HEARTLAND FINL USA INC COM 42234Q102   6,099,574 130,836 SH   DFND 43,01 0 0 130,836
HECLA MNG CO COM 422704106   5,178,278 931,345 SH   DFND 1 86,562 844,315 468
HECLA MNG CO COM 422704106   199,732 35,923 SH   DFND 2 0 0 35,923
HECLA MNG CO COM 422704106   1,167,600 210,000 SH Call DFND 3 0 210,000 0
HECLA MNG CO COM 422704106   371,408 66,800 SH   DFND 3 0 66,800 0
HECLA MNG CO COM 422704106   278,000 50,000 SH Put DFND 3 0 50,000 0
HECLA MNG CO COM 422704106   342,357 61,575 SH   DFND 5 61,575 0 0
HEICO CORP NEW COM 422806109   2,559,949 16,662 SH   DFND 1 8,457 7,474 731
HEICO CORP NEW COM 422806109   7,943,101 51,699 SH   DFND 2 0 0 51,699
HEICO CORP NEW COM 422806109   35,276,666 229,606 SH   DFND 3 0 229,606 0
HEICO CORP NEW COM 422806109   113,386 738 SH   DFND 6 0 738 0
HEICO CORP NEW COM 422806109   413,753 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109   24,146,370 157,162 SH   DFND 43 0 0 157,162
HEICO CORP NEW COM 422806109   48,397 315 SH   DFND 88 0 315 0
HEICO CORP NEW COM 422806109   12,956,461 84,330 SH   DFND 43,01 0 0 84,330
HEICO CORP NEW CL A 422806208   24,560,381 204,926 SH   DFND 1 9,687 192,634 2,605
HEICO CORP NEW CL A 422806208   704,953 5,882 SH   DFND 2 0 0 5,882
HEICO CORP NEW CL A 422806208   22,612,219 188,671 SH   DFND 3 0 188,671 0
HEICO CORP NEW CL A 422806208   14,742 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   43,614,134 363,906 SH   DFND 43 0 0 363,906
HEICO CORP NEW CL A 422806208   68,674 573 SH   DFND 88 0 573 0
HEICO CORP NEW CL A 422806208   29,539,070 246,467 SH   DFND 43,01 0 0 246,467
HEIDRICK & STRUGGLES INTL IN COM 422819102   489,447 17,499 SH   DFND 1 4,555 12,673 271
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,307 154 SH   DFND 2 0 0 154
HEIDRICK & STRUGGLES INTL IN COM 422819102   336,787 12,041 SH   DFND 3 0 12,041 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,860 138 SH   DFND 28 138 0 0
HELBIZ INC CLASS A CO 42309B204   10 74 SH   DFND 1 0 74 0
HELBIZ INC CLASS A CO 42309B204   10 74 SH   DFND 3 0 74 0
HELEN OF TROY LTD COM G4388N106   3,957,048 35,678 SH   DFND 1 16,592 18,915 171
HELEN OF TROY LTD COM G4388N106   494,991 4,463 SH   DFND 2 0 0 4,463
HELEN OF TROY LTD COM G4388N106   241,784 2,180 SH   DFND 3 0 2,180 0
HELEN OF TROY LTD COM G4388N106   5,234,952 47,200 SH Put DFND 3 0 47,200 0
HELEN OF TROY LTD COM G4388N106   6,233,475 56,203 SH   DFND 43 0 0 56,203
HELEN OF TROY LTD COM G4388N106   6,117,019 55,153 SH   DFND 43,01 0 0 55,153
HELIOGEN INC COMMON STO 42329E105   84,044 120,407 SH   DFND 1 3,000 117,407 0
HELIOGEN INC COMMON STO 42329E105   2,939 4,211 SH   DFND 3 0 4,211 0
HELIOS TECHNOLOGIES INC COM 42328H109   960,267 17,639 SH   DFND 1 5,487 12,115 37
HELIOS TECHNOLOGIES INC COM 42328H109   24,171 444 SH   DFND 2 0 0 444
HELIOS TECHNOLOGIES INC COM 42328H109   105,831 1,944 SH   DFND 3 0 1,944 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,618,706 121,578 SH   DFND 43 0 0 121,578
HELIOS TECHNOLOGIES INC COM 42328H109   6,560,564 120,510 SH   DFND 43,01 0 0 120,510
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   503,493 68,224 SH   DFND 1 38,678 28,445 1,101
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,783,146 377,120 SH   DFND 3 0 377,120 0
HELLO GROUP INC ADS 423403104   234,378 26,100 SH   DFND 1 26,100 0 0
HELLO GROUP INC ADS 423403104   65,725 7,319 SH   DFND 2 0 0 7,319
HELLO GROUP INC ADS 423403104   181,935 20,260 SH   DFND 3 0 20,260 0
HELLO GROUP INC ADS 423403104   5,739,298 639,120 SH   DFND 6 0 639,120 0
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HELMERICH & PAYNE INC COM 423452101   4,797,236 96,777 SH   DFND 3 0 96,777 0
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HELMERICH & PAYNE INC COM 423452101   4,391,902 88,600 SH   DFND 43 0 0 88,600
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HENNESSY ADVISORS INC COM 425885100   34 4 SH   DFND 1 0 4 0
HENNESSY ADVISORS INC COM 425885100   88,175 10,497 SH   DFND 3 0 10,497 0
HENRY JACK & ASSOC INC COM 426281101   15,018,807 85,548 SH   DFND 1 25,169 59,218 1,161
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HENRY SCHEIN INC COM 806407102   9,325,063 116,753 SH   DFND 1 77,994 37,496 1,263
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HEPION PHARMACEUTICALS INC COM 426897104   27 90 SH   DFND 1 0 90 0
HEPION PHARMACEUTICALS INC COM 426897104   27 90 SH   DFND 3 0 90 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   993,984 66,800 SH   DFND 1 15,442 51,358 0
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HERC HLDGS INC COM 42704L104   3,590,940 27,293 SH   DFND 1 25,826 1,183 284
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HERC HLDGS INC COM 42704L104   1,825,007 13,871 SH   DFND 43,01 0 0 13,871
HERCULES CAPITAL INC COM 427096508   1,342,266 101,533 SH   DFND 1 17,565 79,968 4,000
HERCULES CAPITAL INC COM 427096508   388,173 29,363 SH   DFND 2 0 0 29,363
HERCULES CAPITAL INC COM 427096508   384,134 29,057 SH   DFND 6 0 29,057 0
HERCULES CAPITAL INC COM 427096508   139,088 10,521 SH   DFND 88 0 10,521 0
HERITAGE COMM CORP COM 426927109   894,569 68,813 SH   DFND 1 27,974 40,839 0
HERITAGE COMM CORP COM 426927109   9,750 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109   31,538 2,426 SH   DFND 3 0 2,426 0
HERITAGE COMM CORP COM 426927109   287,560 22,120 SH   DFND 43 0 0 22,120
HERITAGE CRYSTAL CLEAN INC COM 42726M106   356,046 10,962 SH   DFND 1 2,072 8,890 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   392,001 12,069 SH   DFND 3 0 12,069 0
HERITAGE FINL CORP WASH COM 42722X106   1,928,329 62,935 SH   DFND 1 34,256 28,559 120
HERITAGE FINL CORP WASH COM 42722X106   77,152 2,518 SH   DFND 2 0 0 2,518
HERITAGE FINL CORP WASH COM 42722X106   150,718 4,919 SH   DFND 3 0 4,919 0
HERITAGE FINL CORP WASH COM 42722X106   9,989 326 SH   DFND 28 326 0 0
HERITAGE FINL CORP WASH COM 42722X106   248,061 8,096 SH   DFND 43 0 0 8,096
HERITAGE GLOBAL INC COM 42727E103   80 34 SH   DFND 1 0 34 0
HERITAGE GLOBAL INC COM 42727E103   80 34 SH   DFND 3 0 34 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   41 23 SH   DFND 1 0 23 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   4,237 2,354 SH   DFND 2 0 0 2,354
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,254 4,030 SH   DFND 43 0 0 4,030
HERON THERAPEUTICS INC COM 427746102   204,367 81,747 SH   DFND 1 18,309 63,438 0
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HERON THERAPEUTICS INC COM 427746102   79,998 31,999 SH   DFND 3 0 31,999 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500   251,571 29,527 SH   DFND 1 12,246 17,103 178
HERSHA HOSPITALITY TR PR SHS BEN 427825500   52,867 6,205 SH   DFND 3 0 6,205 0
HERSHEY CO COM 427866108   214,218,911 925,072 SH   DFND 1 456,756 465,839 2,477
HERSHEY CO COM 427866108   103,014,725 444,854 SH   DFND 2 0 0 444,854
HERSHEY CO COM 427866108   18,112,016 78,214 SH   DFND 3 0 78,214 0
HERSHEY CO COM 427866108   4,136,072 17,861 SH   DFND 6 0 17,861 0
HERSHEY CO COM 427866108   552,294 2,385 SH   DFND 28 1,642 0 743
HERSHEY CO COM 427866108   61,906,766 267,335 SH   DFND 43 0 0 267,335
HERSHEY CO COM 427866108   256,811 1,109 SH   DFND 88 0 1,109 0
HERSHEY CO COM 427866108   3,056,724 13,200 SH   DFND 43,01 0 0 13,200
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148   168,684 22,627 SH   DFND 1 10,297 12,330 0
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148   2,967 398 SH   DFND 2 0 0 398
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148   92,517 12,410 SH   DFND 3 0 12,410 0
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148   60 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,883,988 1,032,098 SH   DFND 1 13,164 1,018,906 28
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   93,756 6,092 SH   DFND 2 0 0 6,092
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   38,475 2,500 SH Call DFND 3 0 2,500 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,881,080 772,000 SH Put DFND 3 0 772,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,169,319 790,729 SH   DFND 3 0 790,729 0
HESKA CORP COM RESTRC 42805E306   519,222 8,353 SH   DFND 1 4,213 3,970 170
HESKA CORP COM RESTRC 42805E306   30,831 496 SH   DFND 3 0 496 0
HESKA CORP COM RESTRC 42805E306   10,319 166 SH   DFND 28 66 0 100
HESKA CORP COM RESTRC 42805E306   6,807,142 109,510 SH   DFND 43 0 0 109,510
HESKA CORP COM RESTRC 42805E306   8,073,714 129,886 SH   DFND 43,01 0 0 129,886
HESS CORP COM 42809H107   83,540,376 589,059 SH   DFND 1 404,393 57,903 126,763
HESS CORP COM 42809H107   298,435,102 2,104,323 SH   DFND 2 0 0 2,104,323
HESS CORP COM 42809H107   30,761,893 216,908 SH   DFND 3 0 216,908 0
HESS CORP COM 42809H107   2,212,392 15,600 SH Call DFND 3 0 15,600 0
HESS CORP COM 42809H107   51,481 363 SH   DFND 6 0 363 0
HESS CORP COM 42809H107   4,913,638 34,647 SH   DFND 28 29,887 0 4,760
HESS CORP COM 42809H107   157,524,580 1,110,736 SH   DFND 43 0 0 1,110,736
HESS CORP COM 42809H107   8,509 60 SH   DFND 88 0 60 0
HESS CORP COM 42809H107   1,872,308 13,202 SH   DFND 43,01 0 0 13,202
HESS MIDSTREAM LP CL A SHS 428103105   109,118 3,647 SH   DFND 1 1,415 2,232 0
HESS MIDSTREAM LP CL A SHS 428103105   2,939,042 98,230 SH   DFND 2 0 0 98,230
HESS MIDSTREAM LP CL A SHS 428103105   652,645 21,813 SH   DFND 3 0 21,813 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,294,015 2,462,031 SH   DFND 1 970,468 1,460,108 31,455
HEWLETT PACKARD ENTERPRISE C COM 42824C109   167,654,934 10,504,695 SH   DFND 2 0 0 10,504,695
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,505,066 1,034,152 SH   DFND 3 0 1,034,152 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,550,020 974,312 SH   DFND 6 0 974,312 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   528,563 33,118 SH   DFND 28 8,286 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109   601,715,334 37,701,462 SH   DFND 43 0 0 37,701,462
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,486 657 SH   DFND 88 0 657 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   97,244 6,093 SH   DFND 43,01 0 0 6,093
HEXCEL CORP NEW COM 428291108   6,975,551 118,531 SH   DFND 1 108,337 7,333 2,861
HEXCEL CORP NEW COM 428291108   18,477,747 313,980 SH   DFND 2 0 0 313,980
HEXCEL CORP NEW COM 428291108   4,582,473 77,867 SH   DFND 3 0 77,867 0
HEXCEL CORP NEW COM 428291108   60,145 1,022 SH   DFND 28 1,022 0 0
HEXCEL CORP NEW COM 428291108   201,495,103 3,423,876 SH   DFND 43 0 0 3,423,876
HEXCEL CORP NEW COM 428291108   13,054,637 221,829 SH   DFND 43,01 0 0 221,829
HEXO CORP COM 428304406   8 8 SH   DFND 1 8 0 0
HEXO CORP COM 428304406   877 868 SH   DFND 2 0 0 868
HEXO CORP COM 428304406   26,967 26,700 SH   DFND 3 0 26,700 0
HF FOODS GROUP INC COM 40417F109   101,991 25,121 SH   DFND 1 4,954 20,167 0
HF FOODS GROUP INC COM 40417F109   78,342 19,296 SH   DFND 2 0 0 19,296
HF FOODS GROUP INC COM 40417F109   56,901 14,015 SH   DFND 3 0 14,015 0
HF SINCLAIR CORP COM 403949100   4,596,728 88,586 SH   DFND 1 46,065 38,893 3,628
HF SINCLAIR CORP COM 403949100   19,956,190 384,586 SH   DFND 2 0 0 384,586
HF SINCLAIR CORP COM 403949100   10,001,382 192,742 SH   DFND 3 0 192,742 0
HF SINCLAIR CORP COM 403949100   11,416 220 SH   DFND 6 0 220 0
HF SINCLAIR CORP COM 403949100   65,278 1,258 SH   DFND 28 725 0 533
HF SINCLAIR CORP COM 403949100   7,484,717 144,242 SH   DFND 43 0 0 144,242
HF SINCLAIR CORP COM 403949100   2,491 48 SH   DFND 88 0 48 0
HF SINCLAIR CORP COM 403949100   3,435,585 66,209 SH   DFND 43,01 0 0 66,209
HH&L ACQUISITION CO SHS CL A G39714103   4,415,118 436,708 SH   DFND 1 0 436,708 0
HH&L ACQUISITION CO UNIT 99/99 G39714111   391,104 38,800 SH   DFND 3 0 38,800 0
HH&L ACQUISITION CO *W EXP 02/ G39714129   1,420 28,395 SH   DFND 3 0 28,395 0
HIBBETT INC COM 428567101   649,728 9,524 SH   DFND 1 4,164 5,239 121
HIBBETT INC COM 428567101   672,109 9,852 SH   DFND 2 0 0 9,852
HIBBETT INC COM 428567101   736,094 10,790 SH   DFND 3 0 10,790 0
HIBBETT INC COM 428567101   2,142,722 31,409 SH   DFND 43 0 0 31,409
HIBBETT INC COM 428567101   748,101 10,966 SH   DFND 43,01 0 0 10,966
HIGH INCOME SECS FD SHS BEN IN 42968F108   1,142,050 175,700 SH   DFND 2 0 0 175,700
HIGH TIDE INC COM NEW 42981E401   25 16 SH   DFND 2 0 0 16
HIGHLAND INCOME FD HIGHLAND I 43010E404   11,330 1,100 SH   DFND 1 1,100 0 0
HIGHLAND INCOME FD HIGHLAND I 43010E404   98,388 9,552 SH   DFND 2 0 0 9,552
HIGHPEAK ENERGY INC COM 43114Q105   455,364 19,911 SH   DFND 1 1,036 18,875 0
HIGHPEAK ENERGY INC COM 43114Q105   22,870 1,000 SH   DFND 2 0 0 1,000
HIGHPEAK ENERGY INC COM 43114Q105   431,671 18,875 SH   DFND 3 0 18,875 0
HIGHPEAK ENERGY INC *W EXP 08/ 43114Q121   11,340 1,000 SH   DFND 2 0 0 1,000
HIGHWOODS PPTYS INC COM 431284108   2,180,537 77,932 SH   DFND 1 61,748 14,607 1,577
HIGHWOODS PPTYS INC COM 431284108   2,054,717 73,435 SH   DFND 2 0 0 73,435
HIGHWOODS PPTYS INC COM 431284108   362,061 12,940 SH   DFND 3 0 12,940 0
HIGHWOODS PPTYS INC COM 431284108   19,110 683 SH   DFND 28 281 0 402
HIGHWOODS PPTYS INC COM 431284108   8,435,326 301,477 SH   DFND 43 0 0 301,477
HIGHWOODS PPTYS INC COM 431284108   489,874 17,508 SH   DFND 43,01 0 0 17,508
HILLENBRAND INC COM 431571108   1,679,789 39,367 SH   DFND 1 33,017 4,641 1,709
HILLENBRAND INC COM 431571108   379,379 8,891 SH   DFND 2 0 0 8,891
HILLENBRAND INC COM 431571108   227,132 5,323 SH   DFND 3 0 5,323 0
HILLENBRAND INC COM 431571108   31,234 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   3,649,565 85,530 SH   DFND 43 0 0 85,530
HILLENBRAND INC COM 431571108   2,432,062 56,997 SH   DFND 43,01 0 0 56,997
HILLEVAX INC COM 43157M102   206,465 12,341 SH   DFND 1 2,559 9,782 0
HILLEVAX INC COM 43157M102   169,826 10,151 SH   DFND 3 0 10,151 0
HILLMAN SOLUTIONS CORP COM 431636109   694,785 96,364 SH   DFND 1 20,732 75,632 0
HILLMAN SOLUTIONS CORP COM 431636109   24,723 3,429 SH   DFND 3 0 3,429 0
HILLMAN SOLUTIONS CORP COM 431636109   1,934,731 268,340 SH   DFND 43 0 0 268,340
HILLMAN SOLUTIONS CORP COM 431636109   2,446,396 339,306 SH   DFND 43,01 0 0 339,306
HILLTOP HOLDINGS INC COM 432748101   1,258,949 41,951 SH   DFND 1 14,548 26,955 448
HILLTOP HOLDINGS INC COM 432748101   34,512 1,150 SH   DFND 2 0 0 1,150
HILLTOP HOLDINGS INC COM 432748101   325,518 10,847 SH   DFND 3 0 10,847 0
HILLTOP HOLDINGS INC COM 432748101   3,301 110 SH   DFND 28 110 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,706,934 70,237 SH   DFND 1 34,634 35,278 325
HILTON GRAND VACATIONS INC COM 43283X105   64,323 1,669 SH   DFND 2 0 0 1,669
HILTON GRAND VACATIONS INC COM 43283X105   1,451,532 37,663 SH   DFND 3 0 37,663 0
HILTON GRAND VACATIONS INC COM 43283X105   1,536,937 39,879 SH   DFND 43 0 0 39,879
HILTON GRAND VACATIONS INC COM 43283X105   1,283,498 33,303 SH   DFND 43,01 0 0 33,303
HILTON WORLDWIDE HLDGS INC COM 43300A203   99,114,889 784,385 SH   DFND 1 572,135 202,397 9,853
HILTON WORLDWIDE HLDGS INC COM 43300A203   183,206,634 1,449,878 SH   DFND 2 0 0 1,449,878
HILTON WORLDWIDE HLDGS INC COM 43300A203   93,266,316 738,100 SH Call DFND 3 0 738,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,627,159 179,069 SH   DFND 3 0 179,069 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,643,368 123,800 SH Put DFND 3 0 123,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   377,564 2,988 SH   DFND 6 0 2,988 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,446,582 19,362 SH   DFND 28 11,402 0 7,960
HILTON WORLDWIDE HLDGS INC COM 43300A203   765,614,987 6,058,998 SH   DFND 43 0 0 6,058,998
HILTON WORLDWIDE HLDGS INC COM 43300A203   240,842 1,906 SH   DFND 88 0 1,906 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,815,984 283,444 SH   DFND 43,01 0 0 283,444
HIMAX TECHNOLOGIES INC SPONSORED 43289P106   172,315 27,748 SH   DFND 1 13,499 14,015 234
HIMAX TECHNOLOGIES INC SPONSORED 43289P106   2,919 470 SH   DFND 2 0 0 470
HIMAX TECHNOLOGIES INC SPONSORED 43289P106   292,118 47,040 SH   DFND 3 0 47,040 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106   975 157 SH   DFND 28 157 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106   408,339 65,755 SH   DFND 43 0 0 65,755
HIMS & HERS HEALTH INC COM CL A 433000106   96,355 15,032 SH   DFND 1 13,559 1,473 0
HIMS & HERS HEALTH INC COM CL A 433000106   187,037 29,179 SH   DFND 2 0 0 29,179
HIMS & HERS HEALTH INC COM CL A 433000106   30,165 4,706 SH   DFND 3 0 4,706 0
HINGHAM INSTN SVGS MASS COM 433323102   386,344 1,400 SH   DFND 1 420 980 0
HINGHAM INSTN SVGS MASS COM 433323102   82,788 300 SH   DFND 2 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102   15,178 55 SH   DFND 3 0 55 0
HIPPO HLDGS INC COM NEW 433539202   239,972 17,645 SH   DFND 1 4,150 12,076 1,419
HIPPO HLDGS INC COM NEW 433539202   326 24 SH   DFND 2 0 0 24
HIPPO HLDGS INC COM NEW 433539202   68,163 5,012 SH   DFND 3 0 5,012 0
HIREQUEST INC COM 433535101   20,253 1,281 SH   DFND 1 0 1,281 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   268,949 22,677 SH   DFND 1 3,006 19,671 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   11,706 987 SH   DFND 3 0 987 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   28,737 2,423 SH   DFND 43 0 0 2,423
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   7,546 5,240 SH   DFND 1 0 5,240 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   165,283 114,780 SH   DFND 3 0 114,780 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   163,584 113,600 SH Put DFND 3 0 113,600 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   31,651 21,980 SH   DFND 5 21,980 0 0
HMN FINL INC COM 40424G108   85 4 SH   DFND 1 0 4 0
HNI CORP COM 404251100   2,000,591 70,369 SH   DFND 1 54,329 15,569 471
HNI CORP COM 404251100   106,385 3,742 SH   DFND 2 0 0 3,742
HNI CORP COM 404251100   202,336 7,117 SH   DFND 3 0 7,117 0
HNI CORP COM 404251100   4,492 158 SH   DFND 28 158 0 0
HOLLEY INC COM 43538H103   112,245 52,946 SH   DFND 1 6,128 46,818 0
HOLLEY INC COM 43538H103   5,300 2,500 SH   DFND 2 0 0 2,500
HOLLEY INC COM 43538H103   49,430 23,316 SH   DFND 3 0 23,316 0
HOLLEY INC COM 43538H103   342,681 161,642 SH   DFND 43 0 0 161,642
HOLLEY INC COM 43538H103   711,676 335,696 SH   DFND 43,01 0 0 335,696
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107   795,939 43,926 SH   DFND 1 0 43,926 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107   91,789 5,066 SH   DFND 2 0 0 5,066
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107   9,604 530 SH   DFND 3 0 530 0
HOLOGIC INC COM 436440101   28,041,855 374,841 SH   DFND 1 154,146 216,524 4,171
HOLOGIC INC COM 436440101   10,720,497 143,303 SH   DFND 2 0 0 143,303
HOLOGIC INC COM 436440101   12,669,822 169,360 SH   DFND 3 0 169,360 0
HOLOGIC INC COM 436440101   4,489 60 SH   DFND 6 0 60 0
HOLOGIC INC COM 436440101   1,169,879 15,638 SH   DFND 28 13,223 0 2,415
HOLOGIC INC COM 436440101   129,354,195 1,729,103 SH   DFND 43 0 0 1,729,103
HOLOGIC INC COM 436440101   177,300 2,370 SH   DFND 88 0 2,370 0
HOLOGIC INC COM 436440101   1,367,602 18,281 SH   DFND 43,01 0 0 18,281
HOME BANCORP INC COM 43689E107   319,359 7,978 SH   DFND 1 4,014 3,964 0
HOME BANCORP INC COM 43689E107   8,006 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107   103,397 2,583 SH   DFND 3 0 2,583 0
HOME BANCSHARES INC COM 436893200   2,010,238 88,207 SH   DFND 1 82,111 4,875 1,221
HOME BANCSHARES INC COM 436893200   676,758 29,695 SH   DFND 2 0 0 29,695
HOME BANCSHARES INC COM 436893200   300,600 13,190 SH   DFND 3 0 13,190 0
HOME BANCSHARES INC COM 436893200   19,782 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   4,388,875 192,579 SH   DFND 43 0 0 192,579
HOME DEPOT INC COM 437076102   63,172 200 SH Put DFND 1 200 0 0
HOME DEPOT INC COM 437076102   1,420,304,705 4,496,627 SH   DFND 1 4,059,437 402,278 34,912
HOME DEPOT INC COM 437076102   1,520,790,547 4,814,761 SH   DFND 2 0 0 4,814,761
HOME DEPOT INC COM 437076102   18,951,600 60,000 SH Call DFND 3 0 60,000 0
HOME DEPOT INC COM 437076102   1,579,300 5,000 SH Put DFND 3 0 5,000 0
HOME DEPOT INC COM 437076102   161,091,759 510,010 SH   DFND 3 0 510,010 0
HOME DEPOT INC COM 437076102   60,960,980 193,000 SH Put DFND 6 0 193,000 0
HOME DEPOT INC COM 437076102   27,006,030 85,500 SH Call DFND 6 0 85,500 0
HOME DEPOT INC COM 437076102   7,484,303 23,695 SH   DFND 6 0 23,695 0
HOME DEPOT INC COM 437076102   20,764,952 65,741 SH   DFND 28 49,645 0 16,096
HOME DEPOT INC COM 437076102   1,608,814,590 5,093,442 SH   DFND 43 0 0 5,093,442
HOME DEPOT INC COM 437076102   2,425,805 7,680 SH   DFND 88 0 7,680 0
HOME DEPOT INC COM 437076102   103,730,635 328,407 SH   DFND 43,01 0 0 328,407
HOME PLATE ACQUISITION CORP CL A COM 43734R103   3,911,700 390,000 SH   DFND 1 0 390,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/ 43734R111   0 100 SH   DFND 3 0 100 0
HOME PT CAPITAL INCORPORATED COM 43734L106   7,587 5,538 SH   DFND 1 1,156 4,382 0
HOME PT CAPITAL INCORPORATED COM 43734L106   5,996 4,377 SH   DFND 3 0 4,377 0
HOMESTREET INC COM 43785V102   728,030 26,397 SH   DFND 1 9,508 16,127 762
HOMESTREET INC COM 43785V102   12,273 445 SH   DFND 2 0 0 445
HOMESTREET INC COM 43785V102   270,587 9,811 SH   DFND 3 0 9,811 0
HOMESTREET INC COM 43785V102   5,323 193 SH   DFND 28 193 0 0
HOMETRUST BANCSHARES INC COM 437872104   225,796 9,342 SH   DFND 1 2,160 7,182 0
HOMETRUST BANCSHARES INC COM 437872104   39,808 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   507,570 21,000 SH   DFND 3 0 21,000 0
HOMOLOGY MEDICINES INC COM 438083107   16,933 13,439 SH   DFND 1 0 13,439 0
HOMOLOGY MEDICINES INC COM 438083107   407,012 323,025 SH   DFND 2 0 0 323,025
HOMOLOGY MEDICINES INC COM 438083107   31,698 25,157 SH   DFND 3 0 25,157 0
HONDA MOTOR LTD AMERN SHS 438128308   2,347,127 102,674 SH   DFND 1 52,419 24,691 25,564
HONDA MOTOR LTD AMERN SHS 438128308   10,521,249 460,247 SH   DFND 2 0 0 460,247
HONDA MOTOR LTD AMERN SHS 438128308   122,164 5,344 SH   DFND 28 506 0 4,838
HONDA MOTOR LTD AMERN SHS 438128308   19,280,627 843,422 SH   DFND 43 0 0 843,422
HONDA MOTOR LTD AMERN SHS 438128308   1,645,028 71,961 SH   DFND 43,01 0 0 71,961
HONEST CO INC COM 438333106   207,946 69,085 SH   DFND 1 13,604 55,481 0
HONEST CO INC COM 438333106   6,622 2,200 SH   DFND 2 0 0 2,200
HONEST CO INC COM 438333106   6,258 2,079 SH   DFND 3 0 2,079 0
HONEYWELL INTL INC COM 438516106   728,620 3,400 SH Put DFND 1 3,400 0 0
HONEYWELL INTL INC COM 438516106   817,607,346 3,815,247 SH   DFND 1 3,574,793 220,508 19,946
HONEYWELL INTL INC COM 438516106   1,298,221,917 6,057,965 SH   DFND 2 0 0 6,057,965
HONEYWELL INTL INC COM 438516106   95,299,210 444,700 SH Put DFND 3 0 444,700 0
HONEYWELL INTL INC COM 438516106   93,525,663 436,424 SH   DFND 3 0 436,424 0
HONEYWELL INTL INC COM 438516106   102,735,420 479,400 SH Call DFND 3 0 479,400 0
HONEYWELL INTL INC COM 438516106   414,028 1,932 SH   DFND 6 0 1,932 0
HONEYWELL INTL INC COM 438516106   11,250,750 52,500 SH Put DFND 6 0 52,500 0
HONEYWELL INTL INC COM 438516106   7,929,100 37,000 SH Call DFND 6 0 37,000 0
HONEYWELL INTL INC COM 438516106   11,847,576 55,285 SH   DFND 28 41,745 0 13,540
HONEYWELL INTL INC COM 438516106   1,961,992,362 9,155,354 SH   DFND 43 0 0 9,155,354
HONEYWELL INTL INC COM 438516106   102,650 479 SH   DFND 88 0 479 0
HONEYWELL INTL INC COM 438516106   93,402,655 435,850 SH   DFND 43,01 0 0 435,850
HOOKER FURNISHINGS CORPORATI COM 439038100   44,899 2,401 SH   DFND 1 1,910 491 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,402 75 SH   DFND 2 0 0 75
HOOKER FURNISHINGS CORPORATI COM 439038100   1,309 70 SH   DFND 3 0 70 0
HOOKIPA PHARMA INC COM 43906K100   330,440 407,950 SH   DFND 1 0 407,950 0
HOOKIPA PHARMA INC COM 43906K100   13,273 16,386 SH   DFND 2 0 0 16,386
HOPE BANCORP INC COM 43940T109   2,413,480 188,406 SH   DFND 1 96,850 88,000 3,556
HOPE BANCORP INC COM 43940T109   34,965 2,729 SH   DFND 2 0 0 2,729
HOPE BANCORP INC COM 43940T109   666,965 52,066 SH   DFND 3 0 52,066 0
HOPE BANCORP INC COM 43940T109   13,310 1,039 SH   DFND 28 456 0 583
HOPE BANCORP INC COM 43940T109   3,630,610 283,420 SH   DFND 43 0 0 283,420
HOPE BANCORP INC COM 43940T109   4,503,253 351,542 SH   DFND 43,01 0 0 351,542
HORACE MANN EDUCATORS CORP N COM 440327104   911,040 24,379 SH   DFND 1 8,704 12,258 3,417
HORACE MANN EDUCATORS CORP N COM 440327104   67,291 1,801 SH   DFND 2 0 0 1,801
HORACE MANN EDUCATORS CORP N COM 440327104   60,502 1,619 SH   DFND 3 0 1,619 0
HORACE MANN EDUCATORS CORP N COM 440327104   53,110,020 1,421,194 SH   DFND 43 0 0 1,421,194
HORACE MANN EDUCATORS CORP N COM 440327104   4,543,519 121,582 SH   DFND 43,01 0 0 121,582
HORIZON BANCORP INC COM 440407104   719,965 47,743 SH   DFND 1 9,714 35,797 2,232
HORIZON BANCORP INC COM 440407104   377,905 25,060 SH   DFND 3 0 25,060 0
HORIZON BANCORP INC COM 440407104   106 7 SH   DFND 6 0 7 0
HORIZON BANCORP INC COM 440407104   8,535 566 SH   DFND 28 0 0 566
HORIZON GLOBAL CORP COM 44052W104   6,604 17,020 SH   DFND 1 0 17,020 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   7,192 620 SH   DFND 1 500 120 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   7,270 627 SH   DFND 2 0 0 627
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,392 120 SH   DFND 3 0 120 0
HORIZON THERAPEUTICS PUB L SHS G46188101   102,904,788 904,260 SH   DFND 1 562,175 339,676 2,409
HORIZON THERAPEUTICS PUB L SHS G46188101   5,293,066 46,512 SH   DFND 2 0 0 46,512
HORIZON THERAPEUTICS PUB L SHS G46188101   17,475,583 153,564 SH   DFND 3 0 153,564 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,474,240 21,742 SH   DFND 28 16,343 0 5,399
HORIZON THERAPEUTICS PUB L SHS G46188101   36,985,683 325,006 SH   DFND 43 0 0 325,006
HORIZON THERAPEUTICS PUB L SHS G46188101   120,400 1,058 SH   DFND 88 0 1,058 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,185,827 54,357 SH   DFND 43,01 0 0 54,357
HORMEL FOODS CORP COM 440452100   6,158,770 135,209 SH   DFND 1 50,822 75,127 9,260
HORMEL FOODS CORP COM 440452100   6,852,006 150,428 SH   DFND 2 0 0 150,428
HORMEL FOODS CORP COM 440452100   13,660,491 299,901 SH   DFND 3 0 299,901 0
HORMEL FOODS CORP COM 440452100   2,414 53 SH   DFND 6 0 53 0
HORMEL FOODS CORP COM 440452100   111,552 2,449 SH   DFND 28 167 0 2,282
HORMEL FOODS CORP COM 440452100   316,208 6,942 SH   DFND 43 0 0 6,942
HORMEL FOODS CORP COM 440452100   87,957 1,931 SH   DFND 88 0 1,931 0
HOST HOTELS & RESORTS INC COM 44107P104   10,111,323 629,989 SH   DFND 1 233,072 373,409 23,508
HOST HOTELS & RESORTS INC COM 44107P104   1,344,977 83,799 SH   DFND 2 0 0 83,799
HOST HOTELS & RESORTS INC COM 44107P104   11,200,460 697,848 SH   DFND 3 0 697,848 0
HOST HOTELS & RESORTS INC COM 44107P104   2,431,671 151,506 SH   DFND 6 0 151,506 0
HOST HOTELS & RESORTS INC COM 44107P104   225,904 14,075 SH   DFND 28 1,060 0 13,015
HOST HOTELS & RESORTS INC COM 44107P104   22,732,177 1,416,335 SH   DFND 43 0 0 1,416,335
HOST HOTELS & RESORTS INC COM 44107P104   1,090,068 67,917 SH   DFND 88 0 67,917 0
HOST HOTELS & RESORTS INC COM 44107P104   2,209,299 137,651 SH   DFND 43,01 0 0 137,651
HOSTESS BRANDS INC CL A 44109J106   4,650,017 207,220 SH   DFND 1 28,072 177,887 1,261
HOSTESS BRANDS INC CL A 44109J106   122,029 5,438 SH   DFND 2 0 0 5,438
HOSTESS BRANDS INC CL A 44109J106   430,870 19,201 SH   DFND 3 0 19,201 0
HOSTESS BRANDS INC CL A 44109J106   43,079,437 1,919,761 SH   DFND 43 0 0 1,919,761
HOSTESS BRANDS INC CL A 44109J106   11,552,269 514,807 SH   DFND 43,01 0 0 514,807
HOULIHAN LOKEY INC CL A 441593100   4,357,204 49,991 SH   DFND 1 36,425 12,033 1,533
HOULIHAN LOKEY INC CL A 441593100   15,387,755 176,546 SH   DFND 2 0 0 176,546
HOULIHAN LOKEY INC CL A 441593100   340,621 3,908 SH   DFND 3 0 3,908 0
HOULIHAN LOKEY INC CL A 441593100   91,762,309 1,052,803 SH   DFND 43 0 0 1,052,803
HOULIHAN LOKEY INC CL A 441593100   4,602,135 52,801 SH   DFND 43,01 0 0 52,801
HOUR LOOP INC COM 44170P106   253 97 SH   DFND 1 0 97 0
HOUSTON AMERN ENERGY CORP COM 44183U209   31 9 SH   DFND 1 0 9 0
HOUSTON AMERN ENERGY CORP COM 44183U209   7 2 SH   DFND 3 0 2 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   126,493 3,006 SH   DFND 1 719 2,287 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   48,729 1,158 SH   DFND 2 0 0 1,158
HOWARD HUGHES CORP COM 44267D107   1,323,366 17,317 SH   DFND 1 4,216 11,399 1,702
HOWARD HUGHES CORP COM 44267D107   38,057 498 SH   DFND 2 0 0 498
HOWARD HUGHES CORP COM 44267D107   293,606 3,842 SH   DFND 3 0 3,842 0
HOWARD HUGHES CORP COM 44267D107   5,884 77 SH   DFND 28 77 0 0
HOWARD HUGHES CORP COM 44267D107   9,788,943 128,094 SH   DFND 43 0 0 128,094
HOWARD HUGHES CORP COM 44267D107   5,193,503 67,960 SH   DFND 43,01 0 0 67,960
HOWMET AEROSPACE INC COM 443201108   15,766,878 400,073 SH   DFND 1 153,072 235,604 11,397
HOWMET AEROSPACE INC COM 443201108   5,831,739 147,976 SH   DFND 2 0 0 147,976
HOWMET AEROSPACE INC COM 443201108   7,122,215 180,721 SH   DFND 3 0 180,721 0
HOWMET AEROSPACE INC COM 443201108   49,144 1,247 SH   DFND 6 0 1,247 0
HOWMET AEROSPACE INC COM 443201108   81,579 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108   78,165,242 1,983,386 SH   DFND 43 0 0 1,983,386
HOWMET AEROSPACE INC COM 443201108   108,929 2,764 SH   DFND 88 0 2,764 0
HOWMET AEROSPACE INC COM 443201108   8,780,666 222,803 SH   DFND 43,01 0 0 222,803
HP INC COM 40434L105   34,033,918 1,266,614 SH   DFND 1 1,066,399 173,961 26,254
HP INC COM 40434L105   15,815,311 588,586 SH   DFND 2 0 0 588,586
HP INC COM 40434L105   27,831,274 1,035,775 SH   DFND 3 0 1,035,775 0
HP INC COM 40434L105   2,594,352 96,552 SH   DFND 6 0 96,552 0
HP INC COM 40434L105   1,523,422 56,696 SH   DFND 28 9,889 0 46,807
HP INC COM 40434L105   725,168 26,988 SH   DFND 43 0 0 26,988
HP INC COM 40434L105   1,219,576 45,388 SH   DFND 88 0 45,388 0
HP INC COM 40434L105   574,158 21,368 SH   DFND 43,01 0 0 21,368
HSBC HLDGS PLC SPON ADR N 404280406   4,413,534 141,641 SH   DFND 1 113,973 0 27,668
HSBC HLDGS PLC SPON ADR N 404280406   5,926,788 190,205 SH   DFND 2 0 0 190,205
HSBC HLDGS PLC SPON ADR N 404280406   31 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406   443,064 14,219 SH   DFND 28 1,955 0 12,264
HSBC HLDGS PLC SPON ADR N 404280406   20,348,602 653,036 SH   DFND 43 0 0 653,036
HSBC HLDGS PLC SPON ADR N 404280406   5,451,099 174,939 SH   DFND 43,01 0 0 174,939
HUB GROUP INC CL A 443320106   2,698,447 33,947 SH   DFND 1 7,586 25,796 565
HUB GROUP INC CL A 443320106   803,644 10,110 SH   DFND 2 0 0 10,110
HUB GROUP INC CL A 443320106   536,796 6,753 SH   DFND 3 0 6,753 0
HUB GROUP INC CL A 443320106   12,162 153 SH   DFND 28 153 0 0
HUB GROUP INC CL A 443320106   10,347,531 130,174 SH   DFND 43 0 0 130,174
HUB GROUP INC CL A 443320106   8,428,245 106,029 SH   DFND 43,01 0 0 106,029
HUBBELL INC COM 443510607   9,122,950 38,874 SH   DFND 1 34,536 2,740 1,598
HUBBELL INC COM 443510607   8,526,159 36,331 SH   DFND 2 0 0 36,331
HUBBELL INC COM 443510607   2,231,337 9,508 SH   DFND 3 0 9,508 0
HUBBELL INC COM 443510607   45,763 195 SH   DFND 28 195 0 0
HUBBELL INC COM 443510607   18,542,067 79,010 SH   DFND 43 0 0 79,010
HUBBELL INC COM 443510607   1,059,111 4,513 SH   DFND 43,01 0 0 4,513
HUBSPOT INC COM 443573100   20,878,944 72,213 SH   DFND 1 18,034 53,931 248
HUBSPOT INC COM 443573100   28,913,000 100,000 SH Put DFND 1 0 100,000 0
HUBSPOT INC COM 443573100   7,112,598 24,600 SH   DFND 2 0 0 24,600
HUBSPOT INC COM 443573100   36,141,250 125,000 SH Put DFND 3 0 125,000 0
HUBSPOT INC COM 443573100   975,814 3,375 SH   DFND 3 0 3,375 0
HUBSPOT INC COM 443573100   20,470,404 70,800 SH Call DFND 3 0 70,800 0
HUBSPOT INC COM 443573100   232,750 805 SH   DFND 28 145 0 660
HUBSPOT INC COM 443573100   42,307,236 146,326 SH   DFND 43 0 0 146,326
HUBSPOT INC COM 443573100   68,524 237 SH   DFND 88 0 237 0
HUBSPOT INC COM 443573100   7,522,295 26,017 SH   DFND 43,01 0 0 26,017
HUBSPOT INC NOTE 0.37 443573AD2   1,232 1,000 PRN   DFND 2 0 0 1,000
HUDBAY MINERALS INC COM 443628102   35,490 7,000 SH   DFND 1 7,000 0 0
HUDBAY MINERALS INC COM 443628102   91,032 17,955 SH   DFND 2 0 530 17,425
HUDBAY MINERALS INC COM 443628102   1,769,937 349,100 SH Call DFND 3 0 349,100 0
HUDBAY MINERALS INC COM 443628102   215,429 42,491 SH   DFND 3 0 42,491 0
HUDBAY MINERALS INC COM 443628102   1,006,461 198,513 SH   DFND 5 198,513 0 0
HUDSON GLOBAL INC COM NEW 443787205   45 2 SH   DFND 1 0 2 0
HUDSON PAC PPTYS INC COM 444097109   334,381 34,366 SH   DFND 1 25,015 1,329 8,022
HUDSON PAC PPTYS INC COM 444097109   1,055,734 108,503 SH   DFND 2 0 0 108,503
HUDSON PAC PPTYS INC COM 444097109   1,189,677 122,269 SH   DFND 3 0 122,269 0
HUDSON PAC PPTYS INC COM 444097109   80,107 8,233 SH   DFND 28 811 0 7,422
HUDSON PAC PPTYS INC COM 444097109   28,629,834 2,942,429 SH   DFND 43 0 0 2,942,429
HUDSON PAC PPTYS INC COM 444097109   560,000 57,554 SH   DFND 43,01 0 0 57,554
HUDSON TECHNOLOGIES INC COM 444144109   802,547 79,303 SH   DFND 1 11,471 67,832 0
HUDSON TECHNOLOGIES INC COM 444144109   273 27 SH   DFND 3 0 27 0
HUMACYTE INC COM 44486Q103   209,160 99,128 SH   DFND 1 0 99,128 0
HUMACYTE INC COM 44486Q103   25,320 12,000 SH   DFND 2 0 0 12,000
HUMACYTE INC COM 44486Q103   4,697 2,226 SH   DFND 3 0 2,226 0
HUMANA INC COM 444859102   144,433,489 281,992 SH   DFND 1 111,112 70,581 100,299
HUMANA INC COM 444859102   109,137,474 213,080 SH   DFND 2 0 0 213,080
HUMANA INC COM 444859102   3,021,921 5,900 SH Call DFND 3 0 5,900 0
HUMANA INC COM 444859102   8,919,789 17,415 SH   DFND 3 0 17,415 0
HUMANA INC COM 444859102   1,111,964 2,171 SH   DFND 6 0 2,171 0
HUMANA INC COM 444859102   1,280,475 2,500 SH Put DFND 6 0 2,500 0
HUMANA INC COM 444859102   4,440,687 8,670 SH   DFND 28 5,957 0 2,713
HUMANA INC COM 444859102   176,411,041 344,425 SH   DFND 43 0 0 344,425
HUMANA INC COM 444859102   484,532 946 SH   DFND 88 0 946 0
HUMANA INC COM 444859102   10,079,387 19,679 SH   DFND 43,01 0 0 19,679
HUMANIGEN INC COM NEW 444863203   2,007 16,728 SH   DFND 1 8,510 8,218 0
HUMANIGEN INC COM NEW 444863203   639 5,325 SH   DFND 2 0 0 5,325
HUNT J B TRANS SVCS INC COM 445658107   12,967,851 74,374 SH   DFND 1 47,463 25,583 1,328
HUNT J B TRANS SVCS INC COM 445658107   17,988,012 103,166 SH   DFND 2 0 0 103,166
HUNT J B TRANS SVCS INC COM 445658107   5,010,583 28,737 SH   DFND 3 0 28,737 0
HUNT J B TRANS SVCS INC COM 445658107   461,531 2,647 SH   DFND 6 0 2,647 0
HUNT J B TRANS SVCS INC COM 445658107   23,190 133 SH   DFND 28 120 0 13
HUNT J B TRANS SVCS INC COM 445658107   38,703,038 221,972 SH   DFND 43 0 0 221,972
HUNT J B TRANS SVCS INC COM 445658107   132,862 762 SH   DFND 88 0 762 0
HUNT J B TRANS SVCS INC COM 445658107   17,404,790 99,821 SH   DFND 43,01 0 0 99,821
HUNTINGTON BANCSHARES INC COM 446150104   111,665,669 7,919,551 SH   DFND 1 7,613,051 279,732 26,768
HUNTINGTON BANCSHARES INC COM 446150104   70,634,013 5,009,504 SH   DFND 2 0 0 5,009,504
HUNTINGTON BANCSHARES INC COM 446150104   16,755,115 1,188,306 SH   DFND 3 0 1,188,306 0
HUNTINGTON BANCSHARES INC COM 446150104   183,173 12,991 SH   DFND 6 0 12,991 0
HUNTINGTON BANCSHARES INC COM 446150104   2,291,038 162,485 SH   DFND 28 116,088 0 46,397
HUNTINGTON BANCSHARES INC COM 446150104   121,550,051 8,620,571 SH   DFND 43 0 0 8,620,571
HUNTINGTON BANCSHARES INC COM 446150104   151,730 10,761 SH   DFND 88 0 10,761 0
HUNTINGTON BANCSHARES INC COM 446150104   12,608,996 894,255 SH   DFND 43,01 0 0 894,255
HUNTINGTON INGALLS INDS INC COM 446413106   6,599,986 28,611 SH   DFND 1 16,195 10,292 2,124
HUNTINGTON INGALLS INDS INC COM 446413106   33,925,583 147,068 SH   DFND 2 0 0 147,068
HUNTINGTON INGALLS INDS INC COM 446413106   22,438,936 97,273 SH   DFND 3 0 97,273 0
HUNTINGTON INGALLS INDS INC COM 446413106   45,444 197 SH   DFND 6 0 197 0
HUNTINGTON INGALLS INDS INC COM 446413106   97,808 424 SH   DFND 28 119 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   98,918,121 428,811 SH   DFND 43 0 0 428,811
HUNTINGTON INGALLS INDS INC COM 446413106   2,076 9 SH   DFND 88 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,215,440 31,279 SH   DFND 43,01 0 0 31,279
HUNTSMAN CORP COM 447011107   5,785,034 210,518 SH   DFND 1 32,367 178,090 61
HUNTSMAN CORP COM 447011107   9,409,392 342,409 SH   DFND 2 0 0 342,409
HUNTSMAN CORP COM 447011107   1,921,457 69,922 SH   DFND 3 0 69,922 0
HUNTSMAN CORP COM 447011107   8,244 300 SH   DFND 28 227 0 73
HUNTSMAN CORP COM 447011107   4,894,298 178,104 SH   DFND 43 0 0 178,104
HUNTSMAN CORP COM 447011107   5,552,224 202,046 SH   DFND 43,01 0 0 202,046
HURCO CO COM 447324104   183 7 SH   DFND 1 0 7 0
HURCO CO COM 447324104   143,663 5,498 SH   DFND 3 0 5,498 0
HURON CONSULTING GROUP INC COM 447462102   6,032,334 83,090 SH   DFND 1 72,030 11,060 0
HURON CONSULTING GROUP INC COM 447462102   4,283 59 SH   DFND 2 0 0 59
HURON CONSULTING GROUP INC COM 447462102   151,226 2,083 SH   DFND 3 0 2,083 0
HURON CONSULTING GROUP INC COM 447462102   45,811 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102   7,565,719 104,211 SH   DFND 43 0 0 104,211
HURON CONSULTING GROUP INC COM 447462102   793,228 10,926 SH   DFND 43,01 0 0 10,926
HUT 8 MNG CORP COM 44812T102   20,438 24,045 SH   DFND 1 17,500 6,545 0
HUT 8 MNG CORP COM 44812T102   58 68 SH   DFND 2 0 0 68
HUT 8 MNG CORP COM 44812T102   56,754 66,770 SH   DFND 3 0 66,770 0
HUT 8 MNG CORP COM 44812T102   969 1,140 SH   DFND 5 1,140 0 0
HUTCHMED CHINA LTD SPONSORED 44842L103   255,960 17,318 SH   DFND 1 6,591 10,727 0
HUTCHMED CHINA LTD SPONSORED 44842L103   77,758 5,261 SH   DFND 2 0 0 5,261
HUTCHMED CHINA LTD SPONSORED 44842L103   1,389 94 SH   DFND 28 94 0 0
HUYA INC ADS REP SH 44852D108   4,326 1,095 SH   DFND 1 149 946 0
HUYA INC ADS REP SH 44852D108   2,982 755 SH   DFND 2 0 0 755
HUYA INC ADS REP SH 44852D108   3,737 946 SH   DFND 3 0 946 0
HUYA INC ADS REP SH 44852D108   375 95 SH   DFND 6 0 95 0
HYATT HOTELS CORP COM CL A 448579102   2,043,898 22,597 SH   DFND 1 12,876 9,021 700
HYATT HOTELS CORP COM CL A 448579102   3,927,882 43,426 SH   DFND 2 0 0 43,426
HYATT HOTELS CORP COM CL A 448579102   1,257,345 13,901 SH   DFND 3 0 13,901 0
HYATT HOTELS CORP COM CL A 448579102   62,230 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102   22,485,960 248,601 SH   DFND 43 0 0 248,601
HYATT HOTELS CORP COM CL A 448579102   12,148,611 134,313 SH   DFND 43,01 0 0 134,313
HYCROFT MINING HOLDING CORP COM CL A 44862P109   31,904 59,969 SH   DFND 1 0 59,969 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   4,594 8,635 SH   DFND 3 0 8,635 0
HYDROFARM HLDGS GROUP INC COM 44888K209   140,757 90,811 SH   DFND 1 7,524 83,287 0
HYDROFARM HLDGS GROUP INC COM 44888K209   7,993 5,157 SH   DFND 3 0 5,157 0
HYLIION HOLDINGS CORP COMMON STO 449109107   621,146 265,447 SH   DFND 1 23,340 235,880 6,227
HYLIION HOLDINGS CORP COMMON STO 449109107   70 30 SH   DFND 2 0 0 30
HYLIION HOLDINGS CORP COMMON STO 449109107   9,856 4,212 SH   DFND 3 0 4,212 0
HYLIION HOLDINGS CORP COMMON STO 449109107   5,108 2,183 SH   DFND 28 0 0 2,183
HYRECAR INC COM 44916T107   14 32 SH   DFND 1 0 32 0
HYSTER YALE MATLS HANDLING I CL A 449172105   270,843 10,701 SH   DFND 1 4,392 6,206 103
HYSTER YALE MATLS HANDLING I CL A 449172105   25,664 1,014 SH   DFND 3 0 1,014 0
HYSTER YALE MATLS HANDLING I CL A 449172105   227,258 8,979 SH   DFND 43 0 0 8,979
HYSTER YALE MATLS HANDLING I CL A 449172105   275,474 10,884 SH   DFND 43,01 0 0 10,884
HYZON MOTORS INC COM CL A 44951Y102   108,015 69,687 SH   DFND 1 1,900 67,787 0
HYZON MOTORS INC COM CL A 44951Y102   529,027 341,308 SH   DFND 3 0 341,308 0
I MAB SPONSORED 44975P103   1,368,076 327,291 SH   DFND 1 0 327,291 0
I MAB SPONSORED 44975P103   269,213 64,405 SH   DFND 2 0 0 64,405
I MAB SPONSORED 44975P103   1,879,662 449,680 SH   DFND 3 0 449,680 0
I MAB SPONSORED 44975P103   42 10 SH   DFND 6 0 10 0
I3 VERTICALS INC COM CL A 46571Y107   305,808 12,564 SH   DFND 1 4,324 8,240 0
I3 VERTICALS INC COM CL A 46571Y107   26,774 1,100 SH   DFND 2 0 0 1,100
I3 VERTICALS INC COM CL A 46571Y107   160,303 6,586 SH   DFND 3 0 6,586 0
I3 VERTICALS INC COM CL A 46571Y107   12,170 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107   123,428 5,071 SH   DFND 43 0 0 5,071
I-80 GOLD CORP COM 44955L106   282 100 SH   DFND 3 0 100 0
I-80 GOLD CORP COM 44955L106   1,594,682 565,490 SH   DFND 5 565,490 0 0
IAA INC COM 449253103   2,265,280 56,632 SH   DFND 1 16,213 39,519 900
IAA INC COM 449253103   298,412 7,460 SH   DFND 2 0 0 7,460
IAA INC COM 449253103   642,200 16,055 SH   DFND 3 0 16,055 0
IAA INC COM 449253103   56,960 1,424 SH   DFND 28 276 0 1,148
IAA INC COM 449253103   15,982,040 399,551 SH   DFND 43 0 0 399,551
IAA INC COM 449253103   1,318,480 32,962 SH   DFND 43,01 0 0 32,962
IAC INC COM NEW 44891N208   3,412,940 76,868 SH   DFND 1 22,977 50,422 3,469
IAC INC COM NEW 44891N208   1,084,687 24,430 SH   DFND 2 0 0 24,430
IAC INC COM NEW 44891N208   5,145,871 115,898 SH   DFND 3 0 115,898 0
IAC INC COM NEW 44891N208   135,864 3,060 SH   DFND 28 40 0 3,020
IAC INC COM NEW 44891N208   7,427,276 167,281 SH   DFND 43 0 0 167,281
IAC INC COM NEW 44891N208   570,940 12,859 SH   DFND 43,01 0 0 12,859
IAMGOLD CORP COM 450913108   2,439,377 945,495 SH   DFND 2 0 0 945,495
IAMGOLD CORP COM 450913108   258 100 SH   DFND 3 0 100 0
IAMGOLD CORP COM 450913108   1,326,894 514,300 SH   DFND 5 514,300 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   3,228,800 320,000 SH   DFND 1 0 320,000 0
IBEX LTD SHS NEW G4690M101   104,643 4,211 SH   DFND 1 965 3,246 0
IBEX LTD SHS NEW G4690M101   112,471 4,526 SH   DFND 3 0 4,526 0
IBIO INC COM 451033609   6 14 SH   DFND 1 0 14 0
ICAD INC COM NEW 44934S206   51 28 SH   DFND 1 0 28 0
ICAD INC COM NEW 44934S206   915 500 SH   DFND 2 0 0 500
ICAD INC COM NEW 44934S206   51 28 SH   DFND 3 0 28 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101   3,081,951 60,848 SH   DFND 1 18,328 42,520 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101   404,914 7,994 SH   DFND 2 0 0 7,994
ICAHN ENTERPRISES LP DEPOSITARY 451100101   68,378 1,350 SH   DFND 3 0 1,350 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   194 125 SH   DFND 2 0 0 125
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   41,058 26,489 SH   DFND 3 0 26,489 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   44,600 28,774 SH   DFND 6 0 28,774 0
ICF INTL INC COM 44925C103   3,287,965 33,195 SH   DFND 1 24,318 8,877 0
ICF INTL INC COM 44925C103   25,258 255 SH   DFND 2 0 0 255
ICF INTL INC COM 44925C103   74,089 748 SH   DFND 3 0 748 0
ICF INTL INC COM 44925C103   2,330,250 23,526 SH   DFND 43 0 0 23,526
ICF INTL INC COM 44925C103   2,715,852 27,419 SH   DFND 43,01 0 0 27,419
ICHOR HOLDINGS SHS G4740B105   896,485 33,426 SH   DFND 1 7,725 24,472 1,229
ICHOR HOLDINGS SHS G4740B105   2,253 84 SH   DFND 2 0 0 84
ICHOR HOLDINGS SHS G4740B105   30,763 1,147 SH   DFND 3 0 1,147 0
ICHOR HOLDINGS SHS G4740B105   1,428,138 53,249 SH   DFND 43 0 0 53,249
ICHOR HOLDINGS SHS G4740B105   500,327 18,655 SH   DFND 43,01 0 0 18,655
ICICI BANK LIMITED ADR 45104G104   81,357,403 3,716,647 SH   DFND 1 2,862,229 822,590 31,828
ICICI BANK LIMITED ADR 45104G104   15,402,391 703,627 SH   DFND 2 0 0 703,627
ICICI BANK LIMITED ADR 45104G104   14,277,358 652,232 SH   DFND 3 0 652,232 0
ICICI BANK LIMITED ADR 45104G104   1,161,221 53,048 SH   DFND 28 34,037 0 19,011
ICICI BANK LIMITED ADR 45104G104   92,124,240 4,208,508 SH   DFND 43 0 0 4,208,508
ICICI BANK LIMITED ADR 45104G104   13,319,846 608,490 SH   DFND 43,01 0 0 608,490
ICL GROUP LTD SHS M53213100   265,266 36,288 SH   DFND 1 1,589 181 34,518
ICL GROUP LTD SHS M53213100   452,224 61,864 SH   DFND 2 0 0 61,864
ICL GROUP LTD SHS M53213100   132,962 18,189 SH   DFND 3 0 18,189 0
ICL GROUP LTD SHS M53213100   6,669,593 912,393 SH   DFND 6 0 912,393 0
ICL GROUP LTD SHS M53213100   161,273 22,062 SH   DFND 28 0 0 22,062
ICL GROUP LTD SHS M53213100   9,166,608 1,253,982 SH   DFND 43 0 0 1,253,982
ICL GROUP LTD SHS M53213100   22,581 3,089 SH   DFND 88 0 3,089 0
ICLICK INTERACTIVE ASIA GROU SPON ADS N 45113Y203   84,315 21,900 SH   DFND 1 0 21,900 0
ICON PLC SHS G4705A100   10,344,007 53,251 SH   DFND 1 34,870 18,165 216
ICON PLC SHS G4705A100   21,655,573 111,483 SH   DFND 2 0 0 111,483
ICON PLC SHS G4705A100   960,760 4,946 SH   DFND 3 0 4,946 0
ICON PLC SHS G4705A100   47,980 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100   131,146,528 675,143 SH   DFND 43 0 0 675,143
ICON PLC SHS G4705A100   24,134,009 124,242 SH   DFND 43,01 0 0 124,242
ICOSAVAX INC COM 45114M109   161,357 20,322 SH   DFND 1 4,768 15,554 0
ICOSAVAX INC COM 45114M109   44,266 5,575 SH   DFND 3 0 5,575 0
ICU MED INC COM 44930G107   443,622 2,817 SH   DFND 1 2,045 566 206
ICU MED INC COM 44930G107   34,488 219 SH   DFND 2 0 0 219
ICU MED INC COM 44930G107   411,810 2,615 SH   DFND 3 0 2,615 0
ICU MED INC COM 44930G107   5,512 35 SH   DFND 28 35 0 0
ICU MED INC COM 44930G107   13,729,264 87,181 SH   DFND 43 0 0 87,181
ICU MED INC COM 44930G107   9,052,580 57,484 SH   DFND 43,01 0 0 57,484
IDACORP INC COM 451107106   851,908 7,899 SH   DFND 1 7,616 0 283
IDACORP INC COM 451107106   1,337,784 12,404 SH   DFND 2 0 0 12,404
IDACORP INC COM 451107106   1,388,461 12,874 SH   DFND 3 0 12,874 0
IDACORP INC COM 451107106   10,785 100 SH   DFND 28 100 0 0
IDACORP INC COM 451107106   8,118,840 75,279 SH   DFND 43 0 0 75,279
IDACORP INC COM 451107106   3,060,567 28,378 SH   DFND 43,01 0 0 28,378
IDAHO STRATEGIC RESOURCES COM NEW 645827205   63 11 SH   DFND 1 0 11 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   63 11 SH   DFND 3 0 11 0
IDEAL PWR INC COM NEW 451622203   64 6 SH   DFND 1 0 6 0
IDEAL PWR INC COM NEW 451622203   10,700 1,000 SH   DFND 2 0 0 1,000
IDEAL PWR INC COM NEW 451622203   64 6 SH   DFND 3 0 6 0
IDEANOMICS INC COM 45166V106   69,179 421,824 SH   DFND 1 0 421,824 0
IDEANOMICS INC COM 45166V106   0 1 SH   DFND 3 0 1 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,389,314 76,462 SH   DFND 1 8,955 67,507 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,700,876 93,609 SH   DFND 3 0 93,609 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,181 65 SH   DFND 6 0 65 0
IDENTIV INC COM NEW 45170X205   92,143 12,727 SH   DFND 1 3,967 8,760 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   18 51 SH   DFND 1 0 51 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   350 1,000 SH   DFND 2 0 0 1,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405   18 51 SH   DFND 3 0 51 0
IDEX CORP COM 45167R104   70,224,718 307,558 SH   DFND 1 274,349 31,110 2,099
IDEX CORP COM 45167R104   1,557,447 6,821 SH   DFND 2 0 0 6,821
IDEX CORP COM 45167R104   8,741,614 38,285 SH   DFND 3 0 38,285 0
IDEX CORP COM 45167R104   542,512 2,376 SH   DFND 6 0 2,376 0
IDEX CORP COM 45167R104   1,241,659 5,438 SH   DFND 28 5,101 0 337
IDEX CORP COM 45167R104   35,937,772 157,394 SH   DFND 43 0 0 157,394
IDEX CORP COM 45167R104   153,438 672 SH   DFND 88 0 672 0
IDEX CORP COM 45167R104   11,305,988 49,516 SH   DFND 43,01 0 0 49,516
IDEXX LABS INC COM 45168D104   88,765,161 217,583 SH   DFND 1 146,546 57,379 13,658
IDEXX LABS INC COM 45168D104   56,729,816 139,057 SH   DFND 2 0 0 139,057
IDEXX LABS INC COM 45168D104   13,680,939 33,535 SH   DFND 3 0 33,535 0
IDEXX LABS INC COM 45168D104   6,527 16 SH   DFND 6 0 16 0
IDEXX LABS INC COM 45168D104   966,049 2,368 SH   DFND 28 428 0 1,940
IDEXX LABS INC COM 45168D104   116,929,087 286,619 SH   DFND 43 0 0 286,619
IDEXX LABS INC COM 45168D104   332,487 815 SH   DFND 88 0 815 0
IDEXX LABS INC COM 45168D104   24,813,759 60,824 SH   DFND 43,01 0 0 60,824
IDT CORP CL B NEW 448947507   312,602 11,097 SH   DFND 1 3,725 7,372 0
IDT CORP CL B NEW 448947507   73,242 2,600 SH   DFND 2 0 0 2,600
IDT CORP CL B NEW 448947507   341,251 12,114 SH   DFND 3 0 12,114 0
IDW MEDIA HLDGS INC CL B 44951N106   11 12 SH   DFND 1 0 12 0
IES HLDGS INC COM 44951W106   200,900 5,648 SH   DFND 1 1,866 3,782 0
IES HLDGS INC COM 44951W106   7,114 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106   145,161 4,081 SH   DFND 3 0 4,081 0
IF BANCORP INC COM 44951J105   34 2 SH   DFND 1 0 2 0
IF BANCORP INC COM 44951J105   34,500 2,000 SH   DFND 2 0 0 2,000
IG ACQUISITION CORP *W EXP 10/ 449534114   3 100 SH   DFND 3 0 100 0
IGM BIOSCIENCES INC COM 449585108   213,408 12,546 SH   DFND 1 4,179 8,367 0
IGM BIOSCIENCES INC COM 449585108   8,352 491 SH   DFND 2 0 0 491
IGM BIOSCIENCES INC COM 449585108   82,737 4,864 SH   DFND 3 0 4,864 0
IGM BIOSCIENCES INC COM 449585108   1,242 73 SH   DFND 6 0 73 0
IHEARTMEDIA INC COM CL A 45174J509   187,113 30,524 SH   DFND 1 28,404 2,120 0
IHEARTMEDIA INC COM CL A 45174J509   350,593 57,193 SH   DFND 2 0 0 57,193
IHEARTMEDIA INC COM CL A 45174J509   422,210 68,876 SH   DFND 3 0 68,876 0
IHEARTMEDIA INC COM CL A 45174J509   3,181 519 SH   DFND 28 519 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   154,131 25,062 SH   DFND 1 0 25,062 0
IHUMAN INC ADS COMMON 45175B109   4,251 1,635 SH   DFND 3 0 1,635 0
IKENA ONCOLOGY INC COM 45175G108   18,381 6,910 SH   DFND 1 200 6,710 0
IKENA ONCOLOGY INC COM 45175G108   5,849 2,199 SH   DFND 3 0 2,199 0
ILLINOIS TOOL WKS INC COM 452308109   293,196,586 1,330,897 SH   DFND 1 1,262,569 62,668 5,660
ILLINOIS TOOL WKS INC COM 452308109   40,579,641 184,202 SH   DFND 2 0 0 184,202
ILLINOIS TOOL WKS INC COM 452308109   46,967,299 213,197 SH   DFND 3 0 213,197 0
ILLINOIS TOOL WKS INC COM 452308109   172,495 783 SH   DFND 6 0 783 0
ILLINOIS TOOL WKS INC COM 452308109   8,689,513 39,444 SH   DFND 28 33,606 0 5,838
ILLINOIS TOOL WKS INC COM 452308109   361,803,757 1,642,323 SH   DFND 43 0 0 1,642,323
ILLINOIS TOOL WKS INC COM 452308109   606,266 2,752 SH   DFND 88 0 2,752 0
ILLINOIS TOOL WKS INC COM 452308109   35,264,743 160,076 SH   DFND 43,01 0 0 160,076
ILLUMINA INC COM 452327109   22,754,779 112,536 SH   DFND 1 85,986 25,347 1,203
ILLUMINA INC COM 452327109   11,821,016 58,462 SH   DFND 2 0 0 58,462
ILLUMINA INC COM 452327109   38,782,769 191,804 SH   DFND 3 0 191,804 0
ILLUMINA INC COM 452327109   1,617,600 8,000 SH Call DFND 3 0 8,000 0
ILLUMINA INC COM 452327109   4,044,000 20,000 SH Put DFND 6 0 20,000 0
ILLUMINA INC COM 452327109   4,042,585 19,993 SH   DFND 6 0 19,993 0
ILLUMINA INC COM 452327109   1,147,283 5,674 SH   DFND 28 3,015 0 2,659
ILLUMINA INC COM 452327109   176,303,033 871,924 SH   DFND 43 0 0 871,924
ILLUMINA INC COM 452327109   317,656 1,571 SH   DFND 88 0 1,571 0
ILLUMINA INC COM 452327109   30,897,778 152,808 SH   DFND 43,01 0 0 152,808
ILLUMINA INC NOTE 452327AK5   8,694 9,000 PRN   DFND 2 0 0 9,000
ILLUMINA INC NOTE 452327AK5   10,539,808 10,911,000 PRN   DFND 43 0 0 10,911,000
IMAC HLDGS INC COM 44967K104   6 32 SH   DFND 1 0 32 0
IMAC HLDGS INC COM 44967K104   6 32 SH   DFND 3 0 32 0
IMAGO BIOSCIENCES INC COM 45250K107   1,039,278 28,909 SH   DFND 1 3,677 25,232 0
IMAGO BIOSCIENCES INC COM 45250K107   1,177,614 32,757 SH   DFND 3 0 32,757 0
IMARA INC COM 45249V107   61 15 SH   DFND 1 0 15 0
IMARA INC COM 45249V107   818 200 SH   DFND 2 0 0 200
IMARA INC COM 45249V107   61 15 SH   DFND 3 0 15 0
IMAX CORP COM 45245E109   207,556 14,158 SH   DFND 1 12,599 1,559 0
IMAX CORP COM 45245E109   19,776 1,349 SH   DFND 2 0 0 1,349
IMAX CORP COM 45245E109   4,657,731 317,717 SH   DFND 3 0 317,717 0
IMAX CORP COM 45245E109   11,673,758 796,300 SH Call DFND 3 0 796,300 0
IMAX CORP COM 45245E109   1,602,646 109,321 SH   DFND 43 0 0 109,321
IMAX CORP COM 45245E109   585,403 39,932 SH   DFND 43,01 0 0 39,932
IMAX CORP NOTE 0.50 45245EAJ8   4,636,225 5,497,000 PRN   DFND 3 0 5,497,000 0
IMEDIA BRANDS INC COM CL A 452465206   16 25 SH   DFND 1 0 25 0
IMEDIA BRANDS INC COM CL A 452465206   1,939 3,030 SH   DFND 2 0 0 3,030
IMEDIA BRANDS INC COM CL A 452465206   16 25 SH   DFND 3 0 25 0
IMMATICS N.V SHS N44445109   402,341 46,193 SH   DFND 1 0 46,193 0
IMMATICS N.V SHS N44445109   282,213 32,401 SH   DFND 2 0 0 32,401
IMMATICS N.V SHS N44445109   50,501 5,798 SH   DFND 3 0 5,798 0
IMMERSION CORP COM 452521107   353,651 50,306 SH   DFND 1 640 49,666 0
IMMERSION CORP COM 452521107   7,030 1,000 SH   DFND 2 0 0 1,000
IMMERSION CORP COM 452521107   348,737 49,607 SH   DFND 3 0 49,607 0
IMMIX BIOPHARMA INC COM 45258H106   11 5 SH   DFND 1 0 5 0
IMMIX BIOPHARMA INC COM 45258H106   11 5 SH   DFND 3 0 5 0
IMMUCELL CORP COM PAR 452525306   9,382 1,538 SH   DFND 1 1,532 6 0
IMMUCELL CORP COM PAR 452525306   3,050 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A CO 45254E107   2,537 523 SH   DFND 1 0 523 0
IMMUNEERING CORP CLASS A CO 45254E107   39 8 SH   DFND 3 0 8 0
IMMUNIC INC COM 4525EP101   327,051 233,608 SH   DFND 1 0 233,608 0
IMMUNIC INC COM 4525EP101   1 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101   270,260 193,043 SH   DFND 3 0 193,043 0
IMMUNITYBIO INC COM 45256X103   2,192,359 432,418 SH   DFND 1 22,355 410,063 0
IMMUNITYBIO INC COM 45256X103   222,695 43,924 SH   DFND 2 0 0 43,924
IMMUNITYBIO INC COM 45256X103   1,452,312 286,452 SH   DFND 3 0 286,452 0
IMMUNITYBIO INC COM 45256X103   45,630 9,000 SH Put DFND 3 0 9,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105   23,113 405 SH   DFND 1 0 405 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,707 100 SH   DFND 2 0 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105   4,337 76 SH   DFND 6 0 76 0
IMMUNOGEN INC COM 45253H101   3,409,073 687,313 SH   DFND 1 34,257 653,056 0
IMMUNOGEN INC COM 45253H101   33,423 6,739 SH   DFND 2 0 0 6,739
IMMUNOGEN INC COM 45253H101   4,035,198 813,548 SH   DFND 3 0 813,548 0
IMMUNOGEN INC COM 45253H101   789 159 SH   DFND 6 0 159 0
IMMUNOGEN INC COM 45253H101   729,690 147,115 SH   DFND 43 0 0 147,115
IMMUNOME INC COM 45257U108   24 11 SH   DFND 1 0 11 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   10,420 2,000 SH   DFND 1 0 0 2,000
IMMUNOVANT INC COM 45258J102   1,811,104 102,034 SH   DFND 1 12,029 90,005 0
IMMUNOVANT INC COM 45258J102   2,356,650 132,769 SH   DFND 3 0 132,769 0
IMMUTEP LTD SPONSORED 45257L108   4,492 2,567 SH   DFND 1 0 2,567 0
IMPAC MTG HLDGS INC COM NEW 45254P508   2 14 SH   DFND 2 0 0 14
IMPACT SHS TR I YWCA WOMEN 45259A100   217,169 8,200 SH   DFND 1 8,200 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   60 16 SH   DFND 1 0 16 0
IMPEL PHARMACEUTICALS INC COM 45258K109   64 17 SH   DFND 3 0 17 0
IMPERIAL OIL LTD COM NEW 453038408   1,814,346 37,225 SH   DFND 1 33,072 0 4,153
IMPERIAL OIL LTD COM NEW 453038408   6,751,757 138,526 SH   DFND 2 0 0 138,526
IMPERIAL OIL LTD COM NEW 453038408   1,358,384 27,870 SH   DFND 3 0 27,870 0
IMPERIAL OIL LTD COM NEW 453038408   40,684,691 834,729 SH   DFND 5 834,729 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,193,058 24,478 SH   DFND 6 0 24,478 0
IMPERIAL OIL LTD COM NEW 453038408   117,756 2,416 SH   DFND 28 0 0 2,416
IMPERIAL OIL LTD COM NEW 453038408   5,559,918 114,073 SH   DFND 43 0 0 114,073
IMPINJ INC COM 453204109   1,475,677 13,516 SH   DFND 1 3,682 9,834 0
IMPINJ INC COM 453204109   56,119 514 SH   DFND 2 0 0 514
IMPINJ INC COM 453204109   94,768 868 SH   DFND 3 0 868 0
IMPINJ INC COM 453204109   4,763,960 43,634 SH   DFND 43 0 0 43,634
IMPINJ INC COM 453204109   93,131 853 SH   DFND 43,01 0 0 853
IMUNON INC COM 15117N602   11 8 SH   DFND 1 0 8 0
IMUNON INC COM 15117N602   11 8 SH   DFND 3 0 8 0
IMV INC COM NEW 44974L301   243 100 SH   DFND 1 100 0 0
IN8BIO INC COM 45674E109   23 10 SH   DFND 1 0 10 0
IN8BIO INC COM 45674E109   23 10 SH   DFND 3 0 10 0
INARI MED INC COM 45332Y109   718,164 11,299 SH   DFND 1 9,983 948 368
INARI MED INC COM 45332Y109   766,025 12,052 SH   DFND 2 0 0 12,052
INARI MED INC COM 45332Y109   543,692 8,554 SH   DFND 3 0 8,554 0
INARI MED INC COM 45332Y109   7,564 119 SH   DFND 28 119 0 0
INARI MED INC COM 45332Y109   4,502,845 70,844 SH   DFND 43 0 0 70,844
INARI MED INC COM 45332Y109   1,329,802 20,922 SH   DFND 43,01 0 0 20,922
INCOME OPPORTUNITY RLTY INVS COM 452926108   9,500 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102   14,219,692 177,038 SH   DFND 1 89,526 85,025 2,487
INCYTE CORP COM 45337C102   10,658,062 132,695 SH   DFND 2 0 0 132,695
INCYTE CORP COM 45337C102   4,521,775 56,297 SH   DFND 3 0 56,297 0
INCYTE CORP COM 45337C102   1,928 24 SH   DFND 6 0 24 0
INCYTE CORP COM 45337C102   24,096 300 SH Put DFND 6 0 300 0
INCYTE CORP COM 45337C102   41,766 520 SH   DFND 28 520 0 0
INCYTE CORP COM 45337C102   190,840 2,376 SH   DFND 43 0 0 2,376
INCYTE CORP COM 45337C102   90,681 1,129 SH   DFND 88 0 1,129 0
INDAPTUS THERAPEUTICS INC COM 45339J105   9 6 SH   DFND 1 0 6 0
INDAPTUS THERAPEUTICS INC COM 45339J105   7 5 SH   DFND 3 0 5 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   39 12 SH   DFND 1 0 12 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   39 12 SH   DFND 3 0 12 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/ G4761A127   2 300 SH   DFND 3 0 300 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,105,443 124,878 SH   DFND 1 28,953 94,405 1,520
INDEPENDENCE RLTY TR INC COM 45378A106   258,458 15,330 SH   DFND 2 0 0 15,330
INDEPENDENCE RLTY TR INC COM 45378A106   2,364,109 140,220 SH   DFND 3 0 140,220 0
INDEPENDENCE RLTY TR INC COM 45378A106   21,733 1,289 SH   DFND 28 1,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,482,417 384,485 SH   DFND 43 0 0 384,485
INDEPENDENCE RLTY TR INC COM 45378A106   1,667,842 98,923 SH   DFND 43,01 0 0 98,923
INDEPENDENT BANK GROUP INC COM 45384B106   1,624,262 27,035 SH   DFND 1 9,680 17,164 191
INDEPENDENT BANK GROUP INC COM 45384B106   310,674 5,171 SH   DFND 2 0 0 5,171
INDEPENDENT BANK GROUP INC COM 45384B106   145,093 2,415 SH   DFND 3 0 2,415 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,111 135 SH   DFND 28 135 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,342,734 88,927 SH   DFND 43 0 0 88,927
INDEPENDENT BANK GROUP INC COM 45384B106   3,423,479 56,982 SH   DFND 43,01 0 0 56,982
INDEPENDENT BK CORP MASS COM 453836108   1,100,460 13,034 SH   DFND 1 10,175 2,321 538
INDEPENDENT BK CORP MASS COM 453836108   208,263 2,467 SH   DFND 2 0 0 2,467
INDEPENDENT BK CORP MASS COM 453836108   1,135,415 13,448 SH   DFND 3 0 13,448 0
INDEPENDENT BK CORP MASS COM 453836108   507 6 SH   DFND 6 0 6 0
INDEPENDENT BK CORP MASS COM 453836108   6,831,231 80,910 SH   DFND 43 0 0 80,910
INDEPENDENT BK CORP MASS COM 453836108   2,676,431 31,700 SH   DFND 43,01 0 0 31,700
INDEPENDENT BK CORP MICH COM NEW 453838609   2,348,681 98,189 SH   DFND 1 11,531 86,658 0
INDEPENDENT BK CORP MICH COM NEW 453838609   657,944 27,506 SH   DFND 2 0 0 27,506
INDEPENDENT BK CORP MICH COM NEW 453838609   2,192,340 91,653 SH   DFND 3 0 91,653 0
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819   1,520,227 32,025 SH   DFND 3 0 32,025 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827   2,789,235 115,592 SH   DFND 1 111,770 0 3,822
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827   43,976,502 1,822,482 SH   DFND 2 0 0 1,822,482
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827   7,813,173 323,795 SH   DFND 43 0 0 323,795
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843   301,862 12,710 SH   DFND 1 12,710 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843   8,212,023 345,769 SH   DFND 2 0 0 345,769
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843   2,829,361 119,131 SH   DFND 43 0 0 119,131
INDEXIQ ETF TR IQ 500 INT 45409B362   10,634 376 SH   DFND 43 0 0 376
INDEXIQ ETF TR IQ CHAIKIN 45409B388   4,710 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396   4,902,707 153,777 SH   DFND 2 0 0 153,777
INDEXIQ ETF TR IQ CHAIKIN 45409B396   1,330,468 41,731 SH   DFND 43 0 0 41,731
INDEXIQ ETF TR IQ S&P HGH 45409B412   260,657 12,272 SH   DFND 2 0 0 12,272
INDEXIQ ETF TR IQ S&P HGH 45409B412   31,987 1,506 SH   DFND 43 0 0 1,506
INDEXIQ ETF TR IQ CNDRM E 45409B453   4,315 174 SH   DFND 2 0 0 174
INDEXIQ ETF TR IQ CNDRM E 45409B453   102,474 4,132 SH   DFND 43 0 0 4,132
INDEXIQ ETF TR CANDRIAM E 45409B461   1,215,482 38,004 SH   DFND 2 0 0 38,004
INDEXIQ ETF TR CANDRIAM E 45409B461   53,955 1,687 SH   DFND 43 0 0 1,687
INDEXIQ ETF TR FTSE INTER 45409B560   3,117,378 146,013 SH   DFND 2 0 0 146,013
INDEXIQ ETF TR FTSE INTER 45409B560   4,025,649 188,555 SH   DFND 43 0 0 188,555
INDEXIQ ETF TR IQ REAL RT 45409B602   589,878 23,935 SH   DFND 43 0 0 23,935
INDEXIQ ETF TR IQ CBRE NE 45409B628   1,521,239 80,234 SH   DFND 2 0 0 80,234
INDEXIQ ETF TR IQ CBRE NE 45409B628   76,068 4,012 SH   DFND 43 0 0 4,012
INDEXIQ ETF TR IQ MRGR AR 45409B800   8,865,489 279,404 SH   DFND 2 0 0 279,404
INDEXIQ ETF TR IQ MRGR AR 45409B800   5,464,921 172,232 SH   DFND 43 0 0 172,232
INDEXIQ ETF TR IQ GLB RES 45409B883   2,361,342 69,166 SH   DFND 2 0 0 69,166
INDEXIQ ETF TR IQ GLB RES 45409B883   1,412,508 41,374 SH   DFND 43 0 0 41,374
INDIA FD INC COM 454089103   25,221 1,703 SH   DFND 1 0 0 1,703
INDIA FD INC COM 454089103   4,848,023 327,348 SH   DFND 2 0 0 327,348
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101   338,974 58,143 SH   DFND 1 16,789 41,354 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101   14,587 2,502 SH   DFND 3 0 2,502 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101   17,321 2,971 SH   DFND 43 0 0 2,971
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   408,920 87,751 SH   DFND 1 0 87,751 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   582 125 SH   DFND 2 0 0 125
INDUS REALTY TRUST INC COM 45580R103   251,674 3,964 SH   DFND 1 349 3,615 0
INDUS REALTY TRUST INC COM 45580R103   1,333 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103   208,501 3,284 SH   DFND 3 0 3,284 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106   318,073 97,270 SH   DFND 1 49,267 47,391 612
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106   15,304 4,680 SH   DFND 2 0 0 4,680
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106   135,548 41,452 SH   DFND 3 0 41,452 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   62,004 1,216 SH   DFND 1 1,216 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   2,091 41 SH   DFND 2 0 0 41
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   1,938 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103   20,460,726 3,035,716 SH   DFND 1 34,928 3,000,396 392
INFINERA CORP COM 45667G103   944 140 SH   DFND 2 0 0 140
INFINERA CORP COM 45667G103   1,015,091 150,607 SH   DFND 3 0 150,607 0
INFINERA CORP COM 45667G103   117,876 17,489 SH   DFND 43 0 0 17,489
INFINITE ACQUISITION CORP *W EXP 11/ G48028123   3,307 50,100 SH   DFND 3 0 50,100 0
INFINITY PHARMACEUTICALS INC COM 45665G303   11,170 20,127 SH   DFND 1 0 20,127 0
INFINITY PHARMACEUTICALS INC COM 45665G303   413 745 SH   DFND 2 0 0 745
INFINT ACQUISITION CORP *W EXP 99/ G47862126   5,000 62,500 SH   DFND 3 0 62,500 0
INFLARX NV COM N44821101   140 45 SH   DFND 1 0 45 0
INFORMATICA INC COM CL A 45674M101   927,765 56,953 SH   DFND 1 2,638 54,278 37
INFORMATICA INC COM CL A 45674M101   93,277 5,726 SH   DFND 2 0 0 5,726
INFORMATICA INC COM CL A 45674M101   24,940 1,531 SH   DFND 3 0 1,531 0
INFORMATICA INC COM CL A 45674M101   28,377 1,742 SH   DFND 28 0 0 1,742
INFORMATICA INC COM CL A 45674M101   91,794 5,635 SH   DFND 43 0 0 5,635
INFORMATICA INC COM CL A 45674M101   733 45 SH   DFND 43,01 0 0 45
INFORMATION SVCS GROUP INC COM 45675Y104   240,989 52,389 SH   DFND 1 12,692 39,697 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,495 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104   132,195 28,738 SH   DFND 3 0 28,738 0
INFOSYS LTD SPONSORED 456788108   5,097,350 283,029 SH   DFND 1 253,221 812 28,996
INFOSYS LTD SPONSORED 456788108   4,922,038 273,295 SH   DFND 2 0 0 273,295
INFOSYS LTD SPONSORED 456788108   36,471,205 2,025,053 SH   DFND 3 0 2,025,053 0
INFOSYS LTD SPONSORED 456788108   7,989,632 443,622 SH   DFND 6 0 443,622 0
INFOSYS LTD SPONSORED 456788108   511,448 28,398 SH   DFND 28 2,488 0 25,910
INFOSYS LTD SPONSORED 456788108   18,795,848 1,043,634 SH   DFND 43 0 0 1,043,634
INFOSYS LTD SPONSORED 456788108   235,481 13,075 SH   DFND 43,01 0 0 13,075
INFUSYSTEM HLDGS INC COM 45685K102   40,813 4,702 SH   DFND 1 0 4,702 0
INFUSYSTEM HLDGS INC COM 45685K102   1,476 170 SH   DFND 2 0 0 170
ING GROEP N.V. SPONSORED 456837103   4,410,688 362,423 SH   DFND 1 283,101 19,593 59,729
ING GROEP N.V. SPONSORED 456837103   17,688,941 1,453,487 SH   DFND 2 0 0 1,453,487
ING GROEP N.V. SPONSORED 456837103   477,222 39,213 SH   DFND 3 0 39,213 0
ING GROEP N.V. SPONSORED 456837103   79,896 6,565 SH   DFND 28 3,810 0 2,755
ING GROEP N.V. SPONSORED 456837103   23,086,879 1,897,032 SH   DFND 43 0 0 1,897,032
ING GROEP N.V. SPONSORED 456837103   3,087,614 253,707 SH   DFND 43,01 0 0 253,707
INGERSOLL RAND INC COM 45687V106   18,255,315 349,384 SH   DFND 1 187,903 155,755 5,726
INGERSOLL RAND INC COM 45687V106   5,322,343 101,863 SH   DFND 2 0 0 101,863
INGERSOLL RAND INC COM 45687V106   7,802,127 149,323 SH   DFND 3 0 149,323 0
INGERSOLL RAND INC COM 45687V106   46,084 882 SH   DFND 6 0 882 0
INGERSOLL RAND INC COM 45687V106   562,053 10,757 SH   DFND 28 5,606 0 5,151
INGERSOLL RAND INC COM 45687V106   29,773,670 569,831 SH   DFND 43 0 0 569,831
INGERSOLL RAND INC COM 45687V106   194,318 3,719 SH   DFND 88 0 3,719 0
INGERSOLL RAND INC COM 45687V106   16,420,555 314,269 SH   DFND 43,01 0 0 314,269
INGEVITY CORP COM 45688C107   10,022,133 142,279 SH   DFND 1 125,032 16,897 350
INGEVITY CORP COM 45688C107   112,634 1,599 SH   DFND 2 0 0 1,599
INGEVITY CORP COM 45688C107   530,977 7,538 SH   DFND 3 0 7,538 0
INGEVITY CORP COM 45688C107   84,317 1,197 SH   DFND 28 1,197 0 0
INGEVITY CORP COM 45688C107   5,488,896 77,923 SH   DFND 43 0 0 77,923
INGEVITY CORP COM 45688C107   923,539 13,111 SH   DFND 43,01 0 0 13,111
INGLES MKTS INC CL A 457030104   4,680,432 48,522 SH   DFND 1 4,468 44,054 0
INGLES MKTS INC CL A 457030104   754,221 7,819 SH   DFND 2 0 0 7,819
INGLES MKTS INC CL A 457030104   148,934 1,544 SH   DFND 3 0 1,544 0
INGREDION INC COM 457187102   1,922,561 19,632 SH   DFND 1 18,794 180 658
INGREDION INC COM 457187102   18,527,414 189,190 SH   DFND 2 0 0 189,190
INGREDION INC COM 457187102   311,809 3,184 SH   DFND 3 0 3,184 0
INGREDION INC COM 457187102   85,787 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102   19,294,952 197,028 SH   DFND 43 0 0 197,028
INGREDION INC COM 457187102   4,162,319 42,503 SH   DFND 43,01 0 0 42,503
INHIBIKASE THERAPEUTICS INC COM 45719W106   10 20 SH   DFND 1 0 20 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   10 20 SH   DFND 3 0 20 0
INHIBRX INC COM 45720L107   763,446 30,984 SH   DFND 1 7,462 23,522 0
INHIBRX INC COM 45720L107   2,845,501 115,483 SH   DFND 3 0 115,483 0
INMODE LTD SHS M5425M103   656,880 18,400 SH   DFND 1 0 18,292 108
INMODE LTD SHS M5425M103   116,668 3,268 SH   DFND 2 0 0 3,268
INMODE LTD SHS M5425M103   43,054 1,206 SH   DFND 3 0 1,206 0
INMODE LTD SHS M5425M103   1,088,386 30,487 SH   DFND 6 0 30,487 0
INMODE LTD SHS M5425M103   12,495 350 SH   DFND 43 0 0 350
INMUNE BIO INC COM 45782T105   11,862 1,871 SH   DFND 1 0 1,871 0
INNATE PHARMA S A SPONSORED 45781K204   15 4 SH   DFND 1 0 4 0
INNATE PHARMA S A SPONSORED 45781K204   581,086 155,787 SH   DFND 3 0 155,787 0
INNODATA INC COM NEW 457642205   86 29 SH   DFND 1 0 29 0
INNODATA INC COM NEW 457642205   86 29 SH   DFND 3 0 29 0
INNOSPEC INC COM 45768S105   1,519,757 14,775 SH   DFND 1 4,651 9,965 159
INNOSPEC INC COM 45768S105   6,994 68 SH   DFND 2 0 0 68
INNOSPEC INC COM 45768S105   1,583,838 15,398 SH   DFND 3 0 15,398 0
INNOSPEC INC COM 45768S105   7,612 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   7,715,529 75,010 SH   DFND 43 0 0 75,010
INNOSPEC INC COM 45768S105   11,869,221 115,392 SH   DFND 43,01 0 0 115,392
INNOVAGE HLDG CORP COM 45784A104   102,179 14,231 SH   DFND 1 3,748 10,483 0
INNOVATE CORP COM 45784J105   5,114,759 2,735,165 SH   DFND 1 0 2,735,165 0
INNOVATE CORP COM 45784J105   1,870,002 1,000,001 SH   DFND 3 0 1,000,001 0
INNOVATIVE INDL PPTYS INC COM 45781V101   867,354 8,558 SH   DFND 1 1,199 7,359 0
INNOVATIVE INDL PPTYS INC COM 45781V101   157,858 1,558 SH   DFND 2 0 0 1,558
INNOVATIVE INDL PPTYS INC COM 45781V101   38,918 384 SH   DFND 3 0 384 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,662 46 SH   DFND 28 46 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/ G4809M125   1,250 50,000 SH   DFND 3 0 50,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   107 13 SH   DFND 1 0 13 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   8,220 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102   61,969 2,840 SH   DFND 2 0 0 2,840
INNOVATOR ETFS TR IBD 50 ETF 45782C102   11,652 534 SH   DFND 43 0 0 534
INNOVATOR ETFS TR US SML CP 45782C342   126 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR US EQTY BU 45782C409   165 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR EMERGING M 45782C623   111 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR US EQTY BU 45782C789   309 10 SH   DFND 1 0 10 0
INNOVATOR ETFS TR S&P INVT G 45783Y822   6,945 385 SH   DFND 2 0 0 385
INNOVATOR ETFS TR US EQTY AC 45783Y830   21 1 SH   DFND 1 0 1 0
INNOVATOR ETFS TR GRWT ACLRT 45783Y871   20 1 SH   DFND 1 0 1 0
INNOVID CORP COMMON STO 457679108   51,560 30,152 SH   DFND 1 0 30,152 0
INNOVID CORP COMMON STO 457679108   55,019 32,175 SH   DFND 3 0 32,175 0
INNOVIVA INC COM 45781M101   8,657,841 653,422 SH   DFND 1 11,404 638,257 3,761
INNOVIVA INC COM 45781M101   33,019 2,492 SH   DFND 2 0 0 2,492
INNOVIVA INC COM 45781M101   160,020 12,077 SH   DFND 3 0 12,077 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   62,660 15,944 SH   DFND 1 0 15,944 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,795 2,238 SH   DFND 2 0 0 2,238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   20,196 5,139 SH   DFND 6 0 5,139 0
INOGEN INC COM 45780L104   511,336 25,943 SH   DFND 1 3,730 21,875 338
INOGEN INC COM 45780L104   1,321 67 SH   DFND 2 0 0 67
INOGEN INC COM 45780L104   31,043 1,575 SH   DFND 3 0 1,575 0
INOGEN INC COM 45780L104   2,086,540 105,862 SH   DFND 43 0 0 105,862
INOGEN INC COM 45780L104   46,693 2,369 SH   DFND 43,01 0 0 2,369
INOTIV INC COM 45783Q100   106,151 21,488 SH   DFND 1 2,572 18,916 0
INOTIV INC COM 45783Q100   257 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100   3,868 783 SH   DFND 3 0 783 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,441,798 924,230 SH   DFND 1 52,608 871,622 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,500 4,808 SH   DFND 2 0 0 4,808
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,404,614 1,541,419 SH   DFND 3 0 1,541,419 0
INOZYME PHARMA INC COM 45790W108   4,309 4,104 SH   DFND 1 0 4,104 0
INOZYME PHARMA INC COM 45790W108   3,151 3,001 SH   DFND 2 0 0 3,001
INSEEGO CORP COM 45782B104   54,263 64,445 SH   DFND 1 20,246 44,199 0
INSEEGO CORP COM 45782B104   57,533 68,329 SH   DFND 3 0 68,329 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   11,502,661 1,141,137 SH   DFND 1 0 1,141,137 0
INSIGHT ENTERPRISES INC COM 45765U103   40,760,958 406,512 SH   DFND 1 6,524 399,306 682
INSIGHT ENTERPRISES INC COM 45765U103   1,805 18 SH   DFND 2 0 0 18
INSIGHT ENTERPRISES INC COM 45765U103   143,787 1,434 SH   DFND 3 0 1,434 0
INSIGHT ENTERPRISES INC COM 45765U103   15,241 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,069,751 50,561 SH   DFND 43 0 0 50,561
INSIGHT ENTERPRISES INC COM 45765U103   1,293,583 12,901 SH   DFND 43,01 0 0 12,901
INSIGHT SELECT INCOME FD COM 45781W109   1,511 100 SH   DFND 2 0 0 100
INSIGNIA SYS INC COM NEW 45765Y204   14,316 1,833 SH   DFND 1 0 1,833 0
INSMED INC COM PAR $. 457669307   486,533 24,351 SH   DFND 1 23,047 1,169 135
INSMED INC COM PAR $. 457669307   82,737 4,141 SH   DFND 2 0 0 4,141
INSMED INC COM PAR $. 457669307   5,403,631 270,452 SH   DFND 3 0 270,452 0
INSMED INC COM PAR $. 457669307   5,152,822 257,899 SH   DFND 43 0 0 257,899
INSMED INC COM PAR $. 457669307   2,589,768 129,618 SH   DFND 43,01 0 0 129,618
INSMED INC NOTE 0.75 457669AB5   825 1,000 PRN   DFND 2 0 0 1,000
INSPERITY INC COM 45778Q107   3,366,195 29,632 SH   DFND 1 10,490 18,593 549
INSPERITY INC COM 45778Q107   123,256 1,085 SH   DFND 2 0 0 1,085
INSPERITY INC COM 45778Q107   803,379 7,072 SH   DFND 3 0 7,072 0
INSPERITY INC COM 45778Q107   8,747 77 SH   DFND 28 77 0 0
INSPERITY INC COM 45778Q107   14,686,549 129,283 SH   DFND 43 0 0 129,283
INSPERITY INC COM 45778Q107   3,685,070 32,439 SH   DFND 43,01 0 0 32,439
INSPIRATO INCORPORATED COM CL A 45791E107   21,988 18,477 SH   DFND 1 6,977 11,500 0
INSPIRATO INCORPORATED COM CL A 45791E107   13,627 11,451 SH   DFND 3 0 11,451 0
INSPIRE MED SYS INC COM 457730109   2,980,495 11,833 SH   DFND 1 6,539 5,147 147
INSPIRE MED SYS INC COM 457730109   2,382,029 9,457 SH   DFND 2 0 0 9,457
INSPIRE MED SYS INC COM 457730109   1,472,490 5,846 SH   DFND 3 0 5,846 0
INSPIRE MED SYS INC COM 457730109   14,156,160 56,202 SH   DFND 43 0 0 56,202
INSPIRE MED SYS INC COM 457730109   2,214,781 8,793 SH   DFND 43,01 0 0 8,793
INSPIRED ENTMT INC COM 45782N108   177,913 14,042 SH   DFND 1 4,589 9,453 0
INSPIRED ENTMT INC COM 45782N108   124,597 9,834 SH   DFND 3 0 9,834 0
INSTALLED BLDG PRODS INC COM 45780R101   587,901 6,868 SH   DFND 1 6,152 308 408
INSTALLED BLDG PRODS INC COM 45780R101   4,451 52 SH   DFND 2 0 0 52
INSTALLED BLDG PRODS INC COM 45780R101   1,143,188 13,355 SH   DFND 3 0 13,355 0
INSTALLED BLDG PRODS INC COM 45780R101   8,646 101 SH   DFND 28 101 0 0
INSTEEL INDS INC COM 45774W108   503,754 18,305 SH   DFND 1 3,048 14,642 615
INSTEEL INDS INC COM 45774W108   397,719 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108   22,566 820 SH   DFND 3 0 820 0
INSTIL BIO INC COM 45783C101   31,811 50,495 SH   DFND 1 9,472 41,023 0
INSTIL BIO INC COM 45783C101   63 100 SH   DFND 2 0 0 100
INSTIL BIO INC COM 45783C101   4 6 SH   DFND 3 0 6 0
INSTRUCTURE HLDGS INC COM 457790103   247,808 10,572 SH   DFND 1 1,372 9,200 0
INSTRUCTURE HLDGS INC COM 457790103   2,110 90 SH   DFND 2 0 0 90
INSTRUCTURE HLDGS INC COM 457790103   2,344,000 100,000 SH Call DFND 3 0 100,000 0
INSTRUCTURE HLDGS INC COM 457790103   965,705 41,199 SH   DFND 3 0 41,199 0
INSTRUCTURE HLDGS INC COM 457790103   2,574,673 109,841 SH   DFND 43 0 0 109,841
INSTRUCTURE HLDGS INC COM 457790103   881,742 37,617 SH   DFND 43,01 0 0 37,617
INSULET CORP COM 45784P101   80,934,876 274,924 SH   DFND 1 148,695 125,992 237
INSULET CORP COM 45784P101   2,199,388 7,471 SH   DFND 2 0 0 7,471
INSULET CORP COM 45784P101   981,791 3,335 SH   DFND 3 0 3,335 0
INSULET CORP COM 45784P101   873,161 2,966 SH   DFND 28 2,456 0 510
INSULET CORP COM 45784P101   42,713,045 145,090 SH   DFND 43 0 0 145,090
INSULET CORP COM 45784P101   179,578 610 SH   DFND 88 0 610 0
INSULET CORP COM 45784P101   32,837,438 111,544 SH   DFND 43,01 0 0 111,544
INSULET CORP NOTE 0.37 45784PAK7   2,824 2,000 PRN   DFND 2 0 0 2,000
INTAPP INC COM 45827U109   213,786 8,572 SH   DFND 1 3,330 5,234 8
INTAPP INC COM 45827U109   216,230 8,670 SH   DFND 2 0 0 8,670
INTAPP INC COM 45827U109   11,747 471 SH   DFND 3 0 471 0
INTAPP INC COM 45827U109   630,932 25,298 SH   DFND 43 0 0 25,298
INTEGER HLDGS CORP COM 45826H109   1,921,398 28,066 SH   DFND 1 7,173 20,303 590
INTEGER HLDGS CORP COM 45826H109   96,939 1,416 SH   DFND 2 0 0 1,416
INTEGER HLDGS CORP COM 45826H109   90,025 1,315 SH   DFND 3 0 1,315 0
INTEGER HLDGS CORP COM 45826H109   6,093 89 SH   DFND 28 89 0 0
INTEGER HLDGS CORP COM 45826H109   4,448,531 64,980 SH   DFND 43 0 0 64,980
INTEGER HLDGS CORP COM 45826H109   4,183,591 61,110 SH   DFND 43,01 0 0 61,110
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,073,741 19,150 SH   DFND 1 8,300 10,285 565
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,728 120 SH   DFND 2 0 0 120
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,428,383 25,475 SH   DFND 3 0 25,475 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,065 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,459,396 275,716 SH   DFND 43 0 0 275,716
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,629,086 207,403 SH   DFND 43,01 0 0 207,403
INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1   3,635,625 3,750,000 PRN   DFND 1 0 3,750,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/ 45827K119   788 37,500 SH   DFND 3 0 37,500 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,696,506 193,004 SH   DFND 1 142,269 50,719 16
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   184,098 20,944 SH   DFND 3 0 20,944 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   715,339 81,381 SH   DFND 43 0 0 81,381
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   40,118 4,564 SH   DFND 43,01 0 0 4,564
INTEGRATED RAIL AND RES ACQ *W EXP 99/ 45827R114   7,000 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100   25,108,500 950,000 SH Put DFND 1 0 950,000 0
INTEL CORP COM 458140100   291,172,559 11,016,745 SH   DFND 1 7,654,867 3,241,281 120,597
INTEL CORP COM 458140100   112,943,403 4,273,303 SH   DFND 2 0 0 4,273,303
INTEL CORP COM 458140100   5,021,700 190,000 SH Put DFND 3 0 190,000 0
INTEL CORP COM 458140100   89,063,814 3,369,800 SH Call DFND 3 0 3,369,800 0
INTEL CORP COM 458140100   75,746,160 2,865,916 SH   DFND 3 0 2,865,916 0
INTEL CORP COM 458140100   26,281,992 994,400 SH Put DFND 6 0 994,400 0
INTEL CORP COM 458140100   24,686,492 934,033 SH   DFND 6 0 934,033 0
INTEL CORP COM 458140100   33,677,106 1,274,200 SH Call DFND 6 0 1,274,200 0
INTEL CORP COM 458140100   2,049,248 77,535 SH   DFND 28 30,250 0 47,285
INTEL CORP COM 458140100   111,509,756 4,219,060 SH   DFND 43 0 0 4,219,060
INTEL CORP COM 458140100   2,200,456 83,256 SH   DFND 88 0 83,256 0
INTEL CORP COM 458140100   8,548,070 323,423 SH   DFND 43,01 0 0 323,423
INTELLIA THERAPEUTICS INC COM 45826J105   9,661,774 276,921 SH   DFND 1 31,695 244,933 293
INTELLIA THERAPEUTICS INC COM 45826J105   114,090 3,270 SH   DFND 2 0 0 3,270
INTELLIA THERAPEUTICS INC COM 45826J105   7,133,679 204,462 SH   DFND 3 0 204,462 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,843,464 196,144 SH   DFND 43 0 0 196,144
INTELLIA THERAPEUTICS INC COM 45826J105   243,811 6,988 SH   DFND 43,01 0 0 6,988
INTELLICHECK INC COM NEW 45817G201   40 20 SH   DFND 1 0 20 0
INTELLICHECK INC COM NEW 45817G201   40 20 SH   DFND 3 0 20 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/ 45828D114   1 100 SH   DFND 3 0 100 0
INTELLINETICS INC COM 45825X204   13 3 SH   DFND 1 0 3 0
INTER PARFUMS INC COM 458334109   1,024,367 10,613 SH   DFND 1 3,792 6,568 253
INTER PARFUMS INC COM 458334109   4,633 48 SH   DFND 2 0 0 48
INTER PARFUMS INC COM 458334109   74,513 772 SH   DFND 3 0 772 0
INTER PARFUMS INC COM 458334109   6,853 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   13,981,694 144,858 SH   DFND 43 0 0 144,858
INTER PARFUMS INC COM 458334109   1,405,428 14,561 SH   DFND 43,01 0 0 14,561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,960,757 27,101 SH   DFND 1 9,480 16,898 723
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,626,855 340,385 SH   DFND 2 0 0 340,385
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,344,625 18,585 SH   DFND 3 0 18,585 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,116 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   78,770,267 1,088,739 SH   DFND 43 0 0 1,088,739
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,082,511 87,511 SH   DFND 1 4,540 81,651 1,320
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,653 457 SH   DFND 2 0 0 457
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,524,717 204,100 SH Put DFND 3 0 204,100 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,861,534 393,010 SH   DFND 3 0 393,010 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   416,708 33,687 SH   DFND 43 0 0 33,687
INTERCEPT PHARMACEUTICALS IN COM 45845P108   161,107 13,024 SH   DFND 43,01 0 0 13,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104   174,769,247 1,703,570 SH   DFND 1 1,214,930 156,613 332,027
INTERCONTINENTAL EXCHANGE IN COM 45866F104   120,737,034 1,176,889 SH   DFND 2 0 0 1,176,889
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,155,754 323,187 SH   DFND 3 15,810 307,377 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   106,694 1,040 SH   DFND 6 0 1,040 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,641,440 16,000 SH Call DFND 6 0 16,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   410,360 4,000 SH Put DFND 6 0 4,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,669,037 16,269 SH   DFND 28 4,409 0 11,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104   474,701,370 4,627,170 SH   DFND 43 0 0 4,627,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104   347,472 3,387 SH   DFND 88 0 3,387 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,933,600 57,838 SH   DFND 43,01 0 0 57,838
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806   554,580 9,506 SH   DFND 1 5,532 206 3,768
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806   348,543 5,974 SH   DFND 2 0 0 5,974
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806   242,869 4,163 SH   DFND 3 0 4,163 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806   89,902 1,541 SH   DFND 28 179 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806   5,823,907 99,827 SH   DFND 43 0 0 99,827
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806   2,144,053 36,751 SH   DFND 43,01 0 0 36,751
INTERCORP FINL SVCS INC SHS P5626F128   2,256 96 SH   DFND 1 0 96 0
INTERCORP FINL SVCS INC SHS P5626F128   27,354 1,164 SH   DFND 2 0 0 1,164
INTERCORP FINL SVCS INC SHS P5626F128   987 42 SH   DFND 6 0 42 0
INTERCURE LTD COM NEW M549GJ111   7,415 2,247 SH   DFND 3 0 2,247 0
INTERDIGITAL INC COM 45867G101   494,948 10,003 SH   DFND 1 6,077 3,678 248
INTERDIGITAL INC COM 45867G101   172,141 3,479 SH   DFND 2 0 0 3,479
INTERDIGITAL INC COM 45867G101   58,238 1,177 SH   DFND 3 0 1,177 0
INTERDIGITAL INC COM 45867G101   4,849 98 SH   DFND 28 98 0 0
INTERFACE INC COM 458665304   578,037 58,565 SH   DFND 1 13,947 42,345 2,273
INTERFACE INC COM 458665304   95,417 9,667 SH   DFND 2 0 0 9,667
INTERFACE INC COM 458665304   23,155 2,346 SH   DFND 3 0 2,346 0
INTERLINK ELECTRS INC COM NEW 458751302   8 1 SH   DFND 1 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   891,588 19,484 SH   DFND 1 16,563 1,868 1,053
INTERNATIONAL BANCSHARES COR COM 459044103   321,922 7,035 SH   DFND 2 0 0 7,035
INTERNATIONAL BANCSHARES COR COM 459044103   1,098,377 24,003 SH   DFND 3 0 24,003 0
INTERNATIONAL BANCSHARES COR COM 459044103   11,348 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   499,527,498 3,545,514 SH   DFND 1 2,825,297 682,225 37,992
INTERNATIONAL BUSINESS MACHS COM 459200101   520,021,614 3,690,976 SH   DFND 2 0 0 3,690,976
INTERNATIONAL BUSINESS MACHS COM 459200101   49,579,191 351,900 SH Put DFND 3 0 351,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   146,953,483 1,043,037 SH   DFND 3 0 1,043,037 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,161,359 143,100 SH Call DFND 3 0 143,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,709,057 104,401 SH   DFND 6 0 104,401 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,550,747 32,300 SH Call DFND 6 0 32,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,748,312 40,800 SH Put DFND 6 0 40,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,560,506 39,467 SH   DFND 28 30,128 0 9,339
INTERNATIONAL BUSINESS MACHS COM 459200101   139,224,117 988,176 SH   DFND 43 0 0 988,176
INTERNATIONAL BUSINESS MACHS COM 459200101   3,624,254 25,724 SH   DFND 88 0 25,724 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,308,890 335,786 SH   DFND 43,01 0 0 335,786
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   45,244,761 431,560 SH   DFND 1 215,186 180,592 35,782
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,154,253 135,008 SH   DFND 2 0 0 135,008
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,832,321 36,554 SH   DFND 3 0 36,554 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,194 40 SH   DFND 6 0 40 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,229,878 11,731 SH   DFND 28 7,072 0 4,659
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   106,783,000 1,018,533 SH   DFND 43 0 0 1,018,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   243,753 2,325 SH   DFND 88 0 2,325 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,477,716 42,710 SH   DFND 43,01 0 0 42,710
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,730,143 76,285 SH   DFND 1 26,702 49,583 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   133,662 5,893 SH   DFND 2 0 0 5,893
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   810,515 35,737 SH   DFND 3 0 35,737 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,313,208 146,085 SH   DFND 43 0 0 146,085
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,652,478 161,044 SH   DFND 43,01 0 0 161,044
INTERNATIONAL MNY EXPRESS IN COM 46005L101   472,144 19,374 SH   DFND 1 5,025 14,349 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   31,364 1,287 SH   DFND 3 0 1,287 0
INTERNATIONAL PAPER CO COM 460146103   36,519,689 1,054,568 SH   DFND 1 735,940 302,832 15,796
INTERNATIONAL PAPER CO COM 460146103   82,082,243 2,370,264 SH   DFND 2 0 0 2,370,264
INTERNATIONAL PAPER CO COM 460146103   47,381,701 1,368,227 SH   DFND 3 0 1,368,227 0
INTERNATIONAL PAPER CO COM 460146103   627,946 18,133 SH   DFND 6 0 18,133 0
INTERNATIONAL PAPER CO COM 460146103   375,964 10,857 SH   DFND 28 1,491 0 9,366
INTERNATIONAL PAPER CO COM 460146103   1,520,465 43,906 SH   DFND 43 0 0 43,906
INTERNATIONAL PAPER CO COM 460146103   229,389 6,624 SH   DFND 88 0 6,624 0
INTERNATIONAL PAPER CO COM 460146103   12,640 365 SH   DFND 43,01 0 0 365
INTERNATIONAL SEAWAYS INC COM Y41053102   1,348,010 36,413 SH   DFND 1 7,186 29,227 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,144 220 SH   DFND 2 0 0 220
INTERNATIONAL SEAWAYS INC COM Y41053102   281,204 7,596 SH   DFND 3 0 7,596 0
INTERNATIONAL SEAWAYS INC COM Y41053102   106,618 2,880 SH   DFND 43 0 0 2,880
INTERPUBLIC GROUP COS INC COM 460690100   21,504,769 645,595 SH   DFND 1 320,959 322,619 2,017
INTERPUBLIC GROUP COS INC COM 460690100   3,106,035 93,246 SH   DFND 2 0 0 93,246
INTERPUBLIC GROUP COS INC COM 460690100   12,408,175 372,506 SH   DFND 3 0 372,506 0
INTERPUBLIC GROUP COS INC COM 460690100   916,991 27,529 SH   DFND 6 0 27,529 0
INTERPUBLIC GROUP COS INC COM 460690100   146,098 4,386 SH   DFND 28 1,629 0 2,757
INTERPUBLIC GROUP COS INC COM 460690100   4,013,422 120,487 SH   DFND 43 0 0 120,487
INTERPUBLIC GROUP COS INC COM 460690100   92,602 2,780 SH   DFND 88 0 2,780 0
INTERPUBLIC GROUP COS INC COM 460690100   1,286,565 38,624 SH   DFND 43,01 0 0 38,624
INTEST CORP COM 461147100   74,984 7,280 SH   DFND 1 0 7,280 0
INTEVAC INC COM 461148108   181 28 SH   DFND 1 0 28 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,734,029 32,767 SH   DFND 1 18,358 3,960 10,449
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,706,247 32,242 SH   DFND 2 0 0 32,242
INTRA-CELLULAR THERAPIES INC COM 46116X101   845,503 15,977 SH   DFND 3 0 15,977 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,740,145 51,779 SH   DFND 43 0 0 51,779
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,309,693 43,645 SH   DFND 43,01 0 0 43,645
INTREPID POTASH INC COM 46121Y201   728,621 25,238 SH   DFND 1 7,578 17,660 0
INTREPID POTASH INC COM 46121Y201   4,648 161 SH   DFND 2 0 0 161
INTREPID POTASH INC COM 46121Y201   12,385 429 SH   DFND 3 0 429 0
INTRUSION INC COM NEW 46121E205   222,834 70,517 SH   DFND 1 70,500 17 0
INTRUSION INC COM NEW 46121E205   54 17 SH   DFND 3 0 17 0
INTUIT COM 461202103   164,287,426 422,094 SH   DFND 1 161,282 205,424 55,388
INTUIT COM 461202103   185,089,450 475,539 SH   DFND 2 0 0 475,539
INTUIT COM 461202103   21,591,590 55,474 SH   DFND 3 0 55,474 0
INTUIT COM 461202103   3,035,916 7,800 SH Put DFND 3 0 7,800 0
INTUIT COM 461202103   3,892,200 10,000 SH Call DFND 3 0 10,000 0
INTUIT COM 461202103   4,553,874 11,700 SH Put DFND 6 0 11,700 0
INTUIT COM 461202103   2,482,445 6,378 SH   DFND 6 0 6,378 0
INTUIT COM 461202103   544,908 1,400 SH Call DFND 6 0 1,400 0
INTUIT COM 461202103   2,915,647 7,491 SH   DFND 28 700 0 6,791
INTUIT COM 461202103   516,782,184 1,327,738 SH   DFND 43 0 0 1,327,738
INTUIT COM 461202103   656,225 1,686 SH   DFND 88 0 1,686 0
INTUIT COM 461202103   34,340,102 88,228 SH   DFND 43,01 0 0 88,228
INTUITIVE SURGICAL INC COM NEW 46120E602   102,952,616 387,988 SH   DFND 1 297,537 64,481 25,970
INTUITIVE SURGICAL INC COM NEW 46120E602   147,336,105 555,252 SH   DFND 2 0 0 555,252
INTUITIVE SURGICAL INC COM NEW 46120E602   15,247,807 57,463 SH   DFND 3 0 57,463 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,584,375 62,500 SH Call DFND 3 0 62,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,190,985 27,100 SH Put DFND 3 0 27,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,093,175 30,500 SH Call DFND 6 0 30,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,892,362 22,206 SH   DFND 6 0 22,206 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,517,735 32,100 SH Put DFND 6 0 32,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,206,120 8,314 SH   DFND 28 2,765 0 5,549
INTUITIVE SURGICAL INC COM NEW 46120E602   422,279,582 1,591,406 SH   DFND 43 0 0 1,591,406
INTUITIVE SURGICAL INC COM NEW 46120E602   2,216,203 8,352 SH   DFND 88 0 8,352 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,993,788 207,250 SH   DFND 43,01 0 0 207,250
INUVO INC COM NEW 46122W204   27 120 SH   DFND 1 0 120 0
INUVO INC COM NEW 46122W204   27 120 SH   DFND 3 0 120 0
INVACARE CORP COM 461203101   15 36 SH   DFND 1 0 36 0
INVACARE CORP COM 461203101   311 741 SH   DFND 2 0 0 741
INVACARE CORP COM 461203101   15 36 SH   DFND 3 0 36 0
INVENTRUST PPTYS CORP COM NEW 46124J201   894,300 37,782 SH   DFND 1 294 37,488 0
INVENTRUST PPTYS CORP COM NEW 46124J201   90,680 3,831 SH   DFND 2 0 0 3,831
INVENTRUST PPTYS CORP COM NEW 46124J201   158,234 6,685 SH   DFND 3 0 6,685 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOW 46090A705   42,868 1,328 SH   DFND 2 0 0 1,328
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804   258,234 5,557 SH   DFND 1 5,557 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804   24,892,948 535,678 SH   DFND 2 0 0 535,678
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804   2,277,123 49,002 SH   DFND 43 0 0 49,002
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879   4,112,828 166,444 SH   DFND 2 0 0 166,444
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879   1,872,647 75,785 SH   DFND 43 0 0 75,785
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887   261,001 5,277 SH   DFND 1 206 0 5,071
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887   77,841,048 1,573,818 SH   DFND 2 0 0 1,573,818
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887   25,445,093 514,458 SH   DFND 43 0 0 514,458
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100   22,543,816 1,525,292 SH   DFND 1 1,525,292 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100   65,412,336 4,425,733 SH   DFND 2 0 0 4,425,733
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100   250,225 16,930 SH   DFND 28 16,930 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100   35,781,094 2,420,913 SH   DFND 43 0 0 2,420,913
INVESCO ACTVELY MNGD ETC FD ELC VEH MT 46090F209   3,702,000 150,000 SH   DFND 3 0 150,000 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   16,072 1,871 SH   DFND 1 0 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   6,737,990 784,399 SH   DFND 2 0 0 784,399
INVESCO BD FD COM 46132L107   1,400,485 89,317 SH   DFND 2 0 0 89,317
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305   114,070 3,050 SH   DFND 2 0 0 3,050
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305   2,063,358 55,170 SH   DFND 43 0 0 55,170
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,459,358 259,426 SH   DFND 2 0 0 259,426
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103   57,627 855 SH   DFND 2 0 0 855
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109   2,361,358 20,332 SH   DFND 2 0 0 20,332
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109   14,634 126 SH   DFND 43 0 0 126
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104   45,530 630 SH   DFND 2 0 0 630
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104   3,613,500 50,000 SH   DFND 3 0 50,000 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   29,640 300 SH   DFND 1 300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,995,039 50,557 SH   DFND 2 0 0 50,557
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,880 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   15,018 152 SH   DFND 43 0 0 152
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107   59,368 835 SH   DFND 2 0 0 835
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107   12,087 170 SH   DFND 43 0 0 170
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108   472,899 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108   2,725,828 28,244 SH   DFND 2 0 0 28,244
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108   53,081 550 SH   DFND 43 0 0 550
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   114,497,747 4,644,939 SH   DFND 1 4,629,995 14,944 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,087,630 774,346 SH   DFND 2 0 0 774,346
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   384,318 15,591 SH   DFND 3 0 15,591 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   21,370,120 866,942 SH   DFND 43 0 0 866,942
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   12,947 513 SH   DFND 2 0 0 513
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106   8,544,346 424,037 SH   DFND 1 424,037 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106   12,507,889 620,739 SH   DFND 2 0 0 620,739
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106   2,966,302 147,211 SH   DFND 43 0 0 147,211
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   961,367 42,407 SH   DFND 2 0 0 42,407
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   5,159,465 227,590 SH   DFND 43 0 0 227,590
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   84,339 5,545 SH   DFND 1 5,545 0 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700   78,170 4,019 SH   DFND 1 4,019 0 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700   515,464 26,502 SH   DFND 2 0 0 26,502
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700   1,924,539 98,948 SH   DFND 43 0 0 98,948
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,393,457 75,322 SH   DFND 2 0 0 75,322
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,828,892 98,859 SH   DFND 43 0 0 98,859
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   257,993 9,277 SH   DFND 1 9,277 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   45,609,124 1,640,026 SH   DFND 2 0 0 1,640,026
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,111,594 39,971 SH   DFND 3 0 39,971 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,858,125 66,815 SH   DFND 43 0 0 66,815
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107   2,936,378 102,206 SH   DFND 1 102,206 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107   10,269,065 357,434 SH   DFND 2 0 0 357,434
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107   678,603 23,620 SH   DFND 43 0 0 23,620
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115   11,195,696 93,422 SH   DFND 2 0 0 93,422
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115   650,492 5,428 SH   DFND 43 0 0 5,428
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123   8,237,625 92,765 SH   DFND 2 0 0 92,765
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123   110,912 1,249 SH   DFND 43 0 0 1,249
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131   593,567 34,344 SH   DFND 2 0 0 34,344
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131   785,288 45,437 SH   DFND 43 0 0 45,437
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149   2,622,113 19,866 SH   DFND 2 0 0 19,866
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149   981,082 7,433 SH   DFND 43 0 0 7,433
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156   1,264,905 26,281 SH   DFND 2 0 0 26,281
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156   160,032 3,325 SH   DFND 43 0 0 3,325
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164   5,175,787 508,427 SH   DFND 2 0 0 508,427
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164   941,161 92,452 SH   DFND 43 0 0 92,452
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172   2,439,526 23,931 SH   DFND 2 0 0 23,931
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172   26,810 263 SH   DFND 43 0 0 263
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180   436,181 5,536 SH   DFND 2 0 0 5,536
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198   4,192,493 78,379 SH   DFND 1 78,379 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198   6,024,228 112,623 SH   DFND 2 0 0 112,623
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198   6,047,633 113,061 SH   DFND 43 0 0 113,061
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206   67,471 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206   8,928,961 369,882 SH   DFND 2 0 0 369,882
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206   4,298,151 178,051 SH   DFND 43 0 0 178,051
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230   2,549,831 95,214 SH   DFND 2 0 0 95,214
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230   1,244,868 46,485 SH   DFND 43 0 0 46,485
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263   790,908 16,965 SH   DFND 1 16,965 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263   9,556,457 204,986 SH   DFND 2 0 0 204,986
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263   4,554,168 97,687 SH   DFND 43 0 0 97,687
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297   6,532,481 283,897 SH   DFND 2 0 0 283,897
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297   62,100,101 2,698,831 SH   DFND 43 0 0 2,698,831
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339   1,604,957 28,266 SH   DFND 2 0 0 28,266
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339   5,478,986 96,495 SH   DFND 43 0 0 96,495
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354   227,793,671 3,564,846 SH   DFND 1 23,515 3,541,331 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354   224,664,820 3,515,881 SH   DFND 2 0 0 3,515,881
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354   2,980,616 46,645 SH   DFND 3 0 46,645 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354   66,968,159 1,048,015 SH   DFND 43 0 0 1,048,015
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362   826,941 18,867 SH   DFND 1 18,867 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362   40,398,491 921,709 SH   DFND 2 0 0 921,709
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362   60,735,845 1,385,714 SH   DFND 43 0 0 1,385,714
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370   8,199,874 131,556 SH   DFND 2 0 0 131,556
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370   16,081 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370   43,600,832 699,516 SH   DFND 43 0 0 699,516
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388   1,401,464 28,829 SH   DFND 2 0 0 28,829
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388   32,376 666 SH   DFND 43 0 0 666
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396   4,604,797 112,587 SH   DFND 2 0 0 112,587
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396   3,256,417 79,619 SH   DFND 43 0 0 79,619
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404   36,784 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404   4,150,180 229,039 SH   DFND 2 0 0 229,039
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404   11,142,042 614,903 SH   DFND 43 0 0 614,903
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412   15,756 417 SH   DFND 43 0 0 417
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420   896,818 22,320 SH   DFND 1 22,320 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420   1,097,316 27,310 SH   DFND 2 0 0 27,310
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420   815,574 20,298 SH   DFND 43 0 0 20,298
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446   6,536,726 300,263 SH   DFND 2 0 0 300,263
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446   332,602 15,278 SH   DFND 43 0 0 15,278
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495   173,998 7,134 SH   DFND 2 0 0 7,134
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495   882,113 36,167 SH   DFND 43 0 0 36,167
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,579,349 1,035,720 SH   DFND 1 1,033,274 0 2,446
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   142,679,253 12,762,008 SH   DFND 2 0 0 12,762,008
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   481,052,347 43,027,938 SH   DFND 43 0 0 43,027,938
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,188,168 464,058 SH   DFND 43,01 0 0 464,058
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529   356,404 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529   1,731,045 78,222 SH   DFND 2 0 0 78,222
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529   427,109 19,300 SH   DFND 43 0 0 19,300
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537   174,757 7,618 SH   DFND 1 250 5,368 2,000
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537   109,139,830 4,757,621 SH   DFND 2 0 0 4,757,621
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537   446,627,187 19,469,363 SH   DFND 43 0 0 19,469,363
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545   7,103,127 234,884 SH   DFND 1 234,884 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545   191,282 6,325 SH   DFND 2 0 0 6,325
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545   6,048 200 SH Call DFND 6 0 200 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545   200,861 6,642 SH   DFND 43 0 0 6,642
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578   1,575,332 27,645 SH   DFND 2 0 0 27,645
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578   932,275 16,360 SH   DFND 43 0 0 16,360
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586   5,672,345 65,904 SH   DFND 2 0 0 65,904
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586   220,511 2,562 SH   DFND 43 0 0 2,562
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594   13,249,867 679,829 SH   DFND 2 0 0 679,829
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594   2,366,612 121,427 SH   DFND 43 0 0 121,427
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610   171,737 11,557 SH   DFND 1 11,320 237 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610   3,712,208 249,812 SH   DFND 2 0 0 249,812
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610   1,589,857 106,989 SH   DFND 43 0 0 106,989
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   528,485 10,238 SH   DFND 1 10,233 5 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10,076,072 195,197 SH   DFND 2 0 0 195,197
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10,375,517 200,998 SH   DFND 43 0 0 200,998
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636   90,607 4,282 SH   DFND 2 0 0 4,282
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636   37,009 1,749 SH   DFND 43 0 0 1,749
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644   420,659 12,572 SH   DFND 2 0 0 12,572
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644   885,050 26,451 SH   DFND 43 0 0 26,451
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651   13,892,118 425,486 SH   DFND 1 425,027 0 459
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651   2,667,474 81,699 SH   DFND 2 0 0 81,699
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651   25,467 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651   948,613 29,054 SH   DFND 43 0 0 29,054
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669   129,783 6,756 SH   DFND 2 0 0 6,756
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669   279,448 14,547 SH   DFND 43 0 0 14,547
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693   234,904 10,211 SH   DFND 2 0 0 10,211
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719   3,838,629 224,219 SH   DFND 1 224,219 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719   820,296 47,914 SH   DFND 2 0 0 47,914
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719   1,029,340 60,125 SH   DFND 43 0 0 60,125
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727   1,181 67 SH   DFND 1 1 66 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727   22,595,025 1,282,351 SH   DFND 2 0 0 1,282,351
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727   1,236,818 70,194 SH   DFND 43 0 0 70,194
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735   5,954 201 SH   DFND 1 201 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735   148,560 5,016 SH   DFND 2 0 0 5,016
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735   1,352,657 45,667 SH   DFND 43 0 0 45,667
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743   57,939,787 1,394,795 SH   DFND 2 0 0 1,394,795
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743   1,372,523 33,041 SH   DFND 43 0 0 33,041
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784   8,093,183 433,486 SH   DFND 1 430,047 0 3,439
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784   63,804,233 3,417,474 SH   DFND 2 0 0 3,417,474
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784   551,630,840 29,546,376 SH   DFND 43 0 0 29,546,376
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800   112,840 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800   2,234,214 51,480 SH   DFND 2 0 0 51,480
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800   1,990,932 45,874 SH   DFND 43 0 0 45,874
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842   4,579,244 62,936 SH   DFND 2 0 0 62,936
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842   8,362,380 114,931 SH   DFND 43 0 0 114,931
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867   396,579 22,295 SH   DFND 2 0 0 22,295
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867   87,410 4,914 SH   DFND 43 0 0 4,914
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875   1,424,235 51,866 SH   DFND 2 0 0 51,866
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875   126,096 4,592 SH   DFND 43 0 0 4,592
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102   25,587 573 SH   DFND 1 573 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102   5,137,972 115,059 SH   DFND 2 0 0 115,059
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102   1,639,151 36,707 SH   DFND 43 0 0 36,707
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201   808 13 SH   DFND 2 0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300   31,830 976 SH   DFND 2 0 0 976
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300   327,989 10,057 SH   DFND 43 0 0 10,057
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   80,108 3,902 SH   DFND 1 409 100 3,393
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   71,130,494 3,464,710 SH   DFND 2 0 0 3,464,710
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   75,946,629 3,699,300 SH Put DFND 3 0 3,699,300 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,030,944 1,121,819 SH   DFND 3 0 1,121,819 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,530 1,000 SH   DFND 6 0 1,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   63,882,339 3,111,658 SH   DFND 43 0 0 3,111,658
INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599   377,985 17,931 SH   DFND 43 0 0 17,931
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615   138,773 6,970 SH   DFND 1 6,970 0 0
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615   183,351 9,209 SH   DFND 2 0 0 9,209
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615   57,998 2,913 SH   DFND 43 0 0 2,913
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631   14,346 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631   325,587 13,617 SH   DFND 2 0 0 13,617
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631   1,490,167 62,324 SH   DFND 43 0 0 62,324
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649   7,979,809 72,855 SH   DFND 1 72,720 0 135
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649   5,805,970 53,008 SH   DFND 2 0 0 53,008
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649   6,598,525 60,244 SH   DFND 43 0 0 60,244
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656   151,014 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656   17,279,712 396,597 SH   DFND 2 0 0 396,597
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656   6,915,256 158,716 SH   DFND 43 0 0 158,716
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664   16,802,584 154,820 SH   DFND 2 0 0 154,820
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664   10,436,028 96,158 SH   DFND 43 0 0 96,158
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672   11,992,567 139,661 SH   DFND 2 0 0 139,661
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672   2,055,532 23,938 SH   DFND 43 0 0 23,938
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698   153,426 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698   58,484,163 790,968 SH   DFND 2 0 0 790,968
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698   11,465,284 155,062 SH   DFND 43 0 0 155,062
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19,241,863 263,804 SH   DFND 1 259,643 4,161 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   25,206,876 345,584 SH   DFND 2 0 0 345,584
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,989,220 27,272 SH   DFND 3 0 27,272 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,440,084 74,583 SH   DFND 6 0 74,583 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   50,693 695 SH   DFND 28 695 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,904,551 53,531 SH   DFND 43 0 0 53,531
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805   27,337,630 1,063,307 SH   DFND 2 0 0 1,063,307
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805   30,669,253 1,192,892 SH   DFND 43 0 0 1,192,892
INVESCO EXCH TRADED FD TR II GBL CLEAN 46138G847   26,622 1,450 SH   DFND 1 1,450 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862   3,560,297 142,726 SH   DFND 2 0 0 142,726
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862   791,904 31,746 SH   DFND 43 0 0 31,746
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870   64,489,191 2,880,268 SH   DFND 2 0 0 2,880,268
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870   20,323,761 907,716 SH   DFND 43 0 0 907,716
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888   26,023,931 247,047 SH   DFND 2 0 0 247,047
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888   1,109,230 10,530 SH   DFND 3 0 10,530 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888   7,832,766 74,357 SH   DFND 43 0 0 74,357
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J395   40,089 2,011 SH   DFND 2 0 0 2,011
INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411   588,036 28,305 SH   DFND 2 0 0 28,305
INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411   151,533 7,294 SH   DFND 43 0 0 7,294
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429   587,034 37,272 SH   DFND 2 0 0 37,272
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429   1,661,483 105,491 SH   DFND 43 0 0 105,491
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445   412,933 19,052 SH   DFND 2 0 0 19,052
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445   55,637 2,567 SH   DFND 43 0 0 2,567
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452   35,351 1,709 SH   DFND 2 0 0 1,709
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460   5,234,725 327,867 SH   DFND 2 0 0 327,867
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460   335,669 21,024 SH   DFND 43 0 0 21,024
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478   69,692 3,044 SH   DFND 2 0 0 3,044
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478   192,020 8,387 SH   DFND 43 0 0 8,387
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486   381,135 16,407 SH   DFND 2 0 0 16,407
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486   671,277 28,897 SH   DFND 43 0 0 28,897
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494   55,928 2,378 SH   DFND 2 0 0 2,378
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494   653,569 27,789 SH   DFND 43 0 0 27,789
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510   153,379 6,524 SH   DFND 2 0 0 6,524
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510   660,137 28,079 SH   DFND 43 0 0 28,079
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528   3,066,246 126,079 SH   DFND 2 0 0 126,079
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528   693,193 28,503 SH   DFND 43 0 0 28,503
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536   3,366,317 136,013 SH   DFND 2 0 0 136,013
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536   898,598 36,307 SH   DFND 43 0 0 36,307
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544   5,089,144 202,472 SH   DFND 2 0 0 202,472
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544   1,110,339 44,175 SH   DFND 43 0 0 44,175
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577   81,765 4,600 SH   DFND 1 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577   1,918,349 107,924 SH   DFND 2 0 0 107,924
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577   635,438 35,749 SH   DFND 43 0 0 35,749
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585   2,779,904 130,054 SH   DFND 2 0 0 130,054
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593   2,209,361 64,639 SH   DFND 2 0 0 64,639
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593   4,049,851 118,486 SH   DFND 43 0 0 118,486
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619   773 18 SH   DFND 1 0 18 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619   24,215,276 563,933 SH   DFND 2 0 0 563,933
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619   344 8 SH   DFND 3 0 8 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619   2,293,425 53,410 SH   DFND 43 0 0 53,410
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635   380,188 16,886 SH   DFND 2 0 0 16,886
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635   268,717 11,935 SH   DFND 43 0 0 11,935
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643   6,179,604 315,045 SH   DFND 2 0 0 315,045
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643   3,142,343 160,201 SH   DFND 43 0 0 160,201
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650   2,773,323 115,243 SH   DFND 2 0 0 115,243
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650   34,004 1,413 SH   DFND 43 0 0 1,413
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668   72,013 3,096 SH   DFND 2 0 0 3,096
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726   36,476 1,358 SH   DFND 2 0 0 1,358
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726   5,048,659 187,962 SH   DFND 43 0 0 187,962
INVESCO EXCH TRD SLF IDX FD RAFI STRAT 46138J742   430,644 11,792 SH   DFND 43 0 0 11,792
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775   66,972 1,007 SH   DFND 1 1,007 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775   1,246,455 18,742 SH   DFND 2 0 0 18,742
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775   2,413,702 36,293 SH   DFND 43 0 0 36,293
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783   6,060,954 319,082 SH   DFND 2 0 0 319,082
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783   5,120,102 269,550 SH   DFND 43 0 0 269,550
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791   56,775 3,000 SH   DFND 1 3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791   42,909,760 2,267,359 SH   DFND 2 0 0 2,267,359
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791   3,831,234 202,443 SH   DFND 43 0 0 202,443
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817   66 3 SH   DFND 1 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817   6,848,408 309,743 SH   DFND 2 0 0 309,743
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817   66 3 SH   DFND 3 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817   450,513 20,376 SH   DFND 43 0 0 20,376
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825   159,569 7,923 SH   DFND 1 7,923 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825   65,336,528 3,244,118 SH   DFND 2 0 0 3,244,118
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825   4,881,815 242,394 SH   DFND 43 0 0 242,394
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833   3,938,615 178,057 SH   DFND 2 0 0 178,057
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833   359,915 16,271 SH   DFND 43 0 0 16,271
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841   195,960 9,566 SH   DFND 1 9,566 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841   80,722,311 3,940,557 SH   DFND 2 0 0 3,940,557
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841   3,811,296 186,053 SH   DFND 43 0 0 186,053
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858   12,128,233 520,302 SH   DFND 2 0 0 520,302
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858   3,140,090 134,710 SH   DFND 43 0 0 134,710
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866   259,942 12,390 SH   DFND 1 12,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866   69,219,542 3,299,311 SH   DFND 2 0 0 3,299,311
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866   4,874,011 232,317 SH   DFND 43 0 0 232,317
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100   23,787,736 303,415 SH   DFND 1 303,415 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100   47,213,926 602,218 SH   DFND 2 0 0 602,218
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100   101,920 1,300 SH   DFND 28 1,300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100   23,077,197 294,352 SH   DFND 43 0 0 294,352
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134   10,772,187 281,038 SH   DFND 1 280,917 121 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134   8,700,489 226,989 SH   DFND 2 0 0 226,989
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134   41,306,631 1,077,658 SH   DFND 3 0 1,077,658 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134   129,747 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134   4,830,232 126,017 SH   DFND 43 0 0 126,017
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142   55,342,467 1,073,777 SH   DFND 1 1,073,777 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142   23,994,249 465,546 SH   DFND 2 0 0 465,546
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142   3,922,194 76,100 SH   DFND 28 76,100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142   4,729,362 91,761 SH   DFND 43 0 0 91,761
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159   691,030 13,192 SH   DFND 2 0 0 13,192
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159   113,829 2,173 SH   DFND 28 0 0 2,173
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159   75,586 1,443 SH   DFND 43 0 0 1,443
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167   2,532,344 28,653 SH   DFND 2 0 0 28,653
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167   3,384,689 38,297 SH   DFND 43 0 0 38,297
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175   295,452 2,536 SH   DFND 2 0 0 2,536
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175   73,278 629 SH   DFND 43 0 0 629
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191   1,066,332 11,753 SH   DFND 2 0 0 11,753
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191   6,812,734 75,088 SH   DFND 43 0 0 75,088
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217   17,909 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217   1,323,571 7,391 SH   DFND 2 0 0 7,391
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217   227,982 1,273 SH   DFND 43 0 0 1,273
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225   391,856 4,681 SH   DFND 2 0 0 4,681
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225   693,721 8,287 SH   DFND 43 0 0 8,287
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233   198,430 719 SH   DFND 1 719 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233   53,455,899 193,695 SH   DFND 2 0 0 193,695
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233   11,085,565 40,168 SH   DFND 43 0 0 40,168
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241   347,072 7,888 SH   DFND 1 7,883 5 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241   72,104,175 1,638,731 SH   DFND 2 0 0 1,638,731
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241   70,677,112 1,606,298 SH   DFND 43 0 0 1,606,298
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258   18,482 237 SH   DFND 1 219 18 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258   163,435,130 2,095,860 SH   DFND 2 0 0 2,095,860
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258   1,404 18 SH   DFND 3 0 18 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258   64,737,748 830,184 SH   DFND 43 0 0 830,184
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266   52,457 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266   41,371,641 272,882 SH   DFND 2 0 0 272,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266   13,490,409 88,981 SH   DFND 43 0 0 88,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274   80,740 694 SH   DFND 1 78 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274   3,524,753 30,297 SH   DFND 2 0 0 30,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274   3,113,840 26,765 SH   DFND 43 0 0 26,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282   1,302,858 5,362 SH   DFND 1 1,179 4,183 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282   72,549,782 298,583 SH   DFND 2 0 0 298,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282   2,088,656 8,596 SH   DFND 3 0 8,596 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282   25,286,929 104,070 SH   DFND 43 0 0 104,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290   96,524 3,139 SH   DFND 2 0 0 3,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290   266,756 8,675 SH   DFND 43 0 0 8,675
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308   556,996 6,510 SH   DFND 1 6,510 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308   35,212,723 411,556 SH   DFND 2 0 0 411,556
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308   7,609,963 88,943 SH   DFND 43 0 0 88,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316   38,077 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316   15,066,262 94,962 SH   DFND 2 0 0 94,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316   410,284 2,586 SH   DFND 43 0 0 2,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324   70,238 394 SH   DFND 1 394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324   32,087,180 179,992 SH   DFND 2 0 0 179,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324   2,724,144 15,281 SH   DFND 43 0 0 15,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332   92,309 320 SH   DFND 1 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332   18,528,300 64,231 SH   DFND 2 0 0 64,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332   1,807,233 6,265 SH   DFND 43 0 0 6,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340   24,793,998 439,532 SH   DFND 2 0 0 439,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340   8,680,427 153,881 SH   DFND 43 0 0 153,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357   362,395,661 2,565,633 SH   DFND 1 2,565,570 63 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357   898,439,483 6,360,634 SH   DFND 2 0 0 6,360,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357   87,786,310 621,496 SH   DFND 3 0 621,496 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357   223,458 1,582 SH   DFND 6 0 1,582 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357   2,527,669 17,895 SH   DFND 28 17,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357   334,982,850 2,371,560 SH   DFND 43 0 0 2,371,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365   73 1 SH   DFND 1 0 1 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365   29,002,210 398,985 SH   DFND 2 0 0 398,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365   13,865,836 190,753 SH   DFND 43 0 0 190,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373   34,102 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373   18,645,043 109,349 SH   DFND 2 0 0 109,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373   5,298,428 31,074 SH   DFND 43 0 0 31,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381   3,935,241 33,409 SH   DFND 2 0 0 33,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381   56,539 480 SH   DFND 43 0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399   329,566 16,380 SH   DFND 1 16,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399   196,605 9,772 SH   DFND 2 0 0 9,772
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399   1,467,653 72,945 SH   DFND 43 0 0 72,945
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407   4,988,375 104,403 SH   DFND 1 104,403 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407   2,531,660 52,986 SH   DFND 2 0 0 52,986
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407   1,534,837 32,123 SH   DFND 43 0 0 32,123
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423   1,614,093 32,715 SH   DFND 2 0 0 32,715
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423   312,359 6,331 SH   DFND 43 0 0 6,331
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431   32,627 395 SH   DFND 1 395 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431   14,913,471 180,550 SH   DFND 2 0 0 180,550
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431   28,182,542 341,193 SH   DFND 43 0 0 341,193
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449   1,246,120 16,646 SH   DFND 2 0 0 16,646
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449   388,973 5,196 SH   DFND 43 0 0 5,196
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456   947,693 21,519 SH   DFND 2 0 0 21,519
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456   2,981,969 67,712 SH   DFND 43 0 0 67,712
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464   137,046 1,820 SH   DFND 1 1,820 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464   5,045,748 67,009 SH   DFND 2 0 0 67,009
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464   2,244,317 29,805 SH   DFND 43 0 0 29,805
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472   3,056,723 44,258 SH   DFND 2 0 0 44,258
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472   111,473 1,614 SH   DFND 43 0 0 1,614
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480   16,307,193 356,519 SH   DFND 2 0 0 356,519
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480   12,961,252 283,368 SH   DFND 43 0 0 283,368
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498   1,362,670 28,901 SH   DFND 2 0 0 28,901
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498   250,979 5,323 SH   DFND 43 0 0 5,323
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506   204,804 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506   30,994,067 848,687 SH   DFND 2 0 0 848,687
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506   4,885,244 133,769 SH   DFND 43 0 0 133,769
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522   42,702 788 SH   DFND 2 0 0 788
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522   76,733 1,416 SH   DFND 43 0 0 1,416
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530   94,167 839 SH   DFND 1 400 439 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530   2,125,209 18,935 SH   DFND 2 0 0 18,935
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530   26,173,444 233,198 SH   DFND 3 0 233,198 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530   2,421,962 21,579 SH   DFND 43 0 0 21,579
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548   5,890,120 352,280 SH   DFND 2 0 0 352,280
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548   4,465,979 267,104 SH   DFND 43 0 0 267,104
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563   164,872,113 7,968,686 SH   DFND 1 7,968,686 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563   18,315,193 885,220 SH   DFND 2 0 0 885,220
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563   8,076,486 390,357 SH   DFND 43 0 0 390,357
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571   6,149 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571   144,958 5,304 SH   DFND 2 0 0 5,304
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571   61,301 2,243 SH   DFND 43 0 0 2,243
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589   59,826,776 6,337,582 SH   DFND 2 0 0 6,337,582
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589   8,884,588 941,164 SH   DFND 43 0 0 941,164
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597   76,868,136 485,248 SH   DFND 1 485,248 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597   5,294,402 33,422 SH   DFND 2 0 0 33,422
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597   194,052 1,225 SH   DFND 28 1,225 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597   1,797,795 11,349 SH   DFND 43 0 0 11,349
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605   2,078,958 47,617 SH   DFND 2 0 0 47,617
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605   10,687,968 244,800 SH   DFND 43 0 0 244,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613   139,145,191 896,843 SH   DFND 1 896,843 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613   75,978,903 489,713 SH   DFND 2 0 0 489,713
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613   1,733,026 11,170 SH   DFND 28 11,170 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613   81,237,161 523,604 SH   DFND 43 0 0 523,604
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621   8,458,104 587,368 SH   DFND 2 0 0 587,368
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621   19,214,928 1,334,370 SH   DFND 43 0 0 1,334,370
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639   851,129 9,354 SH   DFND 2 0 0 9,354
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639   627,677 6,898 SH   DFND 43 0 0 6,898
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647   6,266,259 62,613 SH   DFND 2 0 0 62,613
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647   953,462 9,527 SH   DFND 43 0 0 9,527
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662   102,411 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662   5,689,663 72,391 SH   DFND 2 0 0 72,391
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662   1,855,494 23,608 SH   DFND 43 0 0 23,608
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670   14,932 2,916 SH   DFND 2 0 0 2,916
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670   712 139 SH   DFND 3 0 139 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670   168,264 32,864 SH   DFND 43 0 0 32,864
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688   164,124 2,325 SH   DFND 2 0 0 2,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696   99,380 3,095 SH   DFND 2 0 0 3,095
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696   58,312 1,816 SH   DFND 43 0 0 1,816
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704   276,225 3,494 SH   DFND 2 0 0 3,494
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712   247,273 2,379 SH   DFND 2 0 0 2,379
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712   218,794 2,105 SH   DFND 43 0 0 2,105
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720   18,205 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720   7,265,414 199,544 SH   DFND 2 0 0 199,544
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720   6,081,344 167,024 SH   DFND 43 0 0 167,024
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738   199,393 4,237 SH   DFND 1 4,237 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738   27,405,714 582,357 SH   DFND 2 0 0 582,357
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738   2,533,099 53,827 SH   DFND 43 0 0 53,827
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746   17,271,420 289,110 SH   DFND 2 0 0 289,110
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746   4,942,111 82,727 SH   DFND 43 0 0 82,727
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753   11,903,733 260,761 SH   DFND 2 0 0 260,761
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753   3,707,556 81,217 SH   DFND 43 0 0 81,217
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761   9,063,249 306,398 SH   DFND 2 0 0 306,398
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761   1,125,342 38,044 SH   DFND 43 0 0 38,044
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779   1,544,744 37,852 SH   DFND 2 0 0 37,852
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779   343,416 8,415 SH   DFND 43 0 0 8,415
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787   14,731 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787   3,233,229 50,919 SH   DFND 2 0 0 50,919
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787   539,725 8,500 SH   DFND 43 0 0 8,500
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795   577,243 16,883 SH   DFND 2 0 0 16,883
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795   563,861 16,492 SH   DFND 43 0 0 16,492
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803   1,680,048 26,236 SH   DFND 2 0 0 26,236
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803   317,747 4,962 SH   DFND 43 0 0 4,962
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811   21,206 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811   4,925,939 43,439 SH   DFND 2 0 0 43,439
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811   1,157,577 10,208 SH   DFND 43 0 0 10,208
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837   15,726,814 221,349 SH   DFND 2 0 0 221,349
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837   10,599,168 149,179 SH   DFND 43 0 0 149,179
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845   2,495,943 28,898 SH   DFND 2 0 0 28,898
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845   395,747 4,582 SH   DFND 43 0 0 4,582
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852   3,629,972 29,510 SH   DFND 2 0 0 29,510
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852   1,274,876 10,364 SH   DFND 43 0 0 10,364
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860   1,820,430 44,684 SH   DFND 2 0 0 44,684
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860   1,054,677 25,888 SH   DFND 43 0 0 25,888
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878   9,962,931 230,463 SH   DFND 2 0 0 230,463
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878   3,385,255 78,308 SH   DFND 43 0 0 78,308
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886   2,834,509 34,291 SH   DFND 2 0 0 34,291
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886   1,928,623 23,332 SH   DFND 43 0 0 23,332
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401   3,040,106 34,201 SH   DFND 2 0 0 34,201
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401   3,414,354 38,411 SH   DFND 43 0 0 38,411
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500   1,125,032 53,193 SH   DFND 2 0 0 53,193
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500   28,806 1,362 SH   DFND 43 0 0 1,362
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609   493,003 19,622 SH   DFND 2 0 0 19,622
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609   534,786 21,285 SH   DFND 43 0 0 21,285
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502   3,580 150 SH   DFND 2 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502   186,600 7,819 SH   DFND 43 0 0 7,819
INVESCO HIG INCM 2023 TARG T COM 46135X108   32,160 4,000 SH   DFND 1 4,000 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   4,486,541 558,027 SH   DFND 2 0 0 558,027
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   51,096 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   380,222 17,859 SH   DFND 2 0 0 17,859
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   129,571 6,086 SH   DFND 43 0 0 6,086
INVESCO LTD SHS G491BT108   10,324,442 573,899 SH   DFND 1 223,169 322,950 27,780
INVESCO LTD SHS G491BT108   12,104,293 672,835 SH   DFND 2 0 0 672,835
INVESCO LTD SHS G491BT108   9,087,415 505,137 SH   DFND 3 0 505,137 0
INVESCO LTD SHS G491BT108   719,600 40,000 SH Put DFND 3 0 40,000 0
INVESCO LTD SHS G491BT108   4,551 253 SH   DFND 6 0 253 0
INVESCO LTD SHS G491BT108   44,813 2,491 SH   DFND 28 1,513 0 978
INVESCO LTD SHS G491BT108   6,453,877 358,748 SH   DFND 43 0 0 358,748
INVESCO LTD SHS G491BT108   48,285 2,684 SH   DFND 88 0 2,684 0
INVESCO LTD SHS G491BT108   2,723,056 151,365 SH   DFND 43,01 0 0 151,365
INVESCO MORTGAGE CAPITAL INC COM 46131B704   424,507 33,347 SH   DFND 1 13,813 19,110 424
INVESCO MORTGAGE CAPITAL INC COM 46131B704   929 73 SH   DFND 2 0 0 73
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,251,359 98,300 SH Call DFND 3 0 98,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   111,298 8,743 SH   DFND 3 0 8,743 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,313 653 SH   DFND 28 653 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   85,434 8,621 SH   DFND 1 8,621 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   531,201 53,602 SH   DFND 2 0 0 53,602
INVESCO MUNI INCOME OPP TRST COM 46132X101   46,706 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   3,850,561 617,077 SH   DFND 2 0 0 617,077
INVESCO MUNICIPAL TRUST COM 46131J103   45,540 4,600 SH   DFND 1 4,600 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,078,572 310,967 SH   DFND 2 0 0 310,967
INVESCO PA VALUE MUN INC TR COM 46132K109   1,274,824 130,084 SH   DFND 2 0 0 130,084
INVESCO QQQ TR UNIT SER 1 46090E103   26,628,000 100,000 SH Call DFND 1 0 100,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   481,966,800 1,810,000 SH Put DFND 1 0 1,810,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,013,835,537 3,807,404 SH   DFND 1 1,771,872 2,034,506 1,026
INVESCO QQQ TR UNIT SER 1 46090E103   6,151,068 23,100 SH Put DFND 2 0 0 23,100
INVESCO QQQ TR UNIT SER 1 46090E103   13,873,188 52,100 SH Call DFND 2 0 0 52,100
INVESCO QQQ TR UNIT SER 1 46090E103   845,182,201 3,174,036 SH   DFND 2 0 0 3,174,036
INVESCO QQQ TR UNIT SER 1 46090E103   825,238,733 3,099,139 SH   DFND 3 0 3,099,139 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,295,970,392 42,421,400 SH Put DFND 3 0 42,421,400 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,932,706,312 26,035,400 SH Call DFND 3 0 26,035,400 0
INVESCO QQQ TR UNIT SER 1 46090E103   409,272,626 1,537,001 SH   DFND 6 0 1,537,001 0
INVESCO QQQ TR UNIT SER 1 46090E103   106,512,000 400,000 SH Call DFND 6 0 400,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,971,000 75,000 SH Put DFND 6 0 75,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,560,282 9,615 SH   DFND 28 9,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   376,477,848 1,413,842 SH   DFND 43 0 0 1,413,842
INVESCO QUALITY MUN INCOME T COM 46133G107   5,737 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,003,201 106,497 SH   DFND 2 0 0 106,497
INVESCO SR INCOME TR COM 46131H107   15,336,964 4,004,429 SH   DFND 2 0 0 4,004,429
INVESCO TR INVT GRADE MUNS COM 46131M106   225,743 22,462 SH   DFND 1 22,462 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,144,450 312,881 SH   DFND 2 0 0 312,881
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,573,907 155,832 SH   DFND 2 0 0 155,832
INVESCO VALUE MUN INCOME TR COM 46132P108   145,118 12,043 SH   DFND 1 8,043 0 4,000
INVESCO VALUE MUN INCOME TR COM 46132P108   11,265,194 934,871 SH   DFND 2 0 0 934,871
INVESTAR HLDG CORP COM 46134L105   215 10 SH   DFND 1 0 10 0
INVESTAR HLDG CORP COM 46134L105   22 1 SH   DFND 2 0 0 1
INVESTCORP EUROPE ACQUISITIO *W EXP 12/ G4923T113   0 100 SH   DFND 3 0 100 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE 46144X727   14,486,220 420,000 SH Put DFND 6 0 420,000 0
INVESTORS TITLE CO NC COM 461804106   879,693 5,962 SH   DFND 1 5,286 676 0
INVESTORS TITLE CO NC COM 461804106   49,577 336 SH   DFND 3 0 336 0
INVITAE CORP COM 46185L103   379,037 203,783 SH   DFND 1 65,389 136,962 1,432
INVITAE CORP COM 46185L103   880 473 SH   DFND 2 0 0 473
INVITAE CORP COM 46185L103   39,893 21,448 SH   DFND 3 0 21,448 0
INVITAE CORP COM 46185L103   547,826 294,530 SH   DFND 43 0 0 294,530
INVITAE CORP COM 46185L103   18,033 9,695 SH   DFND 43,01 0 0 9,695
INVITATION HOMES INC COM 46187W107   6,545,431 220,831 SH   DFND 1 39,961 179,005 1,865
INVITATION HOMES INC COM 46187W107   10,053,002 339,170 SH   DFND 2 0 0 339,170
INVITATION HOMES INC COM 46187W107   10,104,661 340,913 SH   DFND 3 0 340,913 0
INVITATION HOMES INC COM 46187W107   7,351 248 SH   DFND 6 0 248 0
INVITATION HOMES INC COM 46187W107   129,408 4,366 SH   DFND 28 248 0 4,118
INVITATION HOMES INC COM 46187W107   43,773,182 1,476,828 SH   DFND 43 0 0 1,476,828
INVITATION HOMES INC COM 46187W107   144,495 4,875 SH   DFND 88 0 4,875 0
INVITATION HOMES INC COM 46187W107   2,927,661 98,774 SH   DFND 43,01 0 0 98,774
INVIVYD INC COM 00534A102   52,812 35,208 SH   DFND 1 4,137 31,071 0
INVIVYD INC COM 00534A102   540 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   19,569 13,046 SH   DFND 3 0 13,046 0
INVO BIOSCIENCE INC COM 44984F302   5 12 SH   DFND 1 0 12 0
INVO BIOSCIENCE INC COM 44984F302   5 12 SH   DFND 3 0 12 0
IO BIOTECH INC COM 449778109   466,141 202,670 SH   DFND 1 10,000 192,670 0
IO BIOTECH INC COM 449778109   3,798,484 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   3,489,457 92,387 SH   DFND 1 13,409 77,201 1,777
IONIS PHARMACEUTICALS INC COM 462222100   615,311 16,291 SH   DFND 2 0 0 16,291
IONIS PHARMACEUTICALS INC COM 462222100   6,610,996 175,033 SH   DFND 3 0 175,033 0
IONIS PHARMACEUTICALS INC COM 462222100   5,212 138 SH   DFND 28 138 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,544,323 332,124 SH   DFND 43 0 0 332,124
IONIS PHARMACEUTICALS INC COM 462222100   806,012 21,340 SH   DFND 43,01 0 0 21,340
IONIS PHARMACEUTICALS INC NOTE 0.12 462222AB6   6,129,675 6,750,000 PRN   DFND 1 0 6,750,000 0
IONQ INC COM 46222L108   298,673 86,572 SH   DFND 1 22,198 64,374 0
IONQ INC COM 46222L108   2,329 675 SH   DFND 2 0 0 675
IONQ INC COM 46222L108   18,133 5,256 SH   DFND 3 0 5,256 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,966,500 464,241 SH   DFND 1 33,892 430,349 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   57,989 9,075 SH   DFND 2 0 0 9,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,218,691 660,202 SH   DFND 3 0 660,202 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,122 645 SH   DFND 6 0 645 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   88,533 13,855 SH   DFND 43 0 0 13,855
IOVANCE BIOTHERAPEUTICS INC COM 462260100   207,764 32,514 SH   DFND 43,01 0 0 32,514
IPERIONX LTD SPONSORED 44916E100   45,000 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109   1,813,120 19,152 SH   DFND 1 2,654 16,333 165
IPG PHOTONICS CORP COM 44980X109   674,618 7,126 SH   DFND 2 0 0 7,126
IPG PHOTONICS CORP COM 44980X109   1,839,249 19,428 SH   DFND 3 0 19,428 0
IPG PHOTONICS CORP COM 44980X109   12,591 133 SH   DFND 28 100 0 33
IPG PHOTONICS CORP COM 44980X109   6,820,784 72,048 SH   DFND 43 0 0 72,048
IPG PHOTONICS CORP COM 44980X109   468,995 4,954 SH   DFND 43,01 0 0 4,954
IPOWER INC CL A 46265P107   6 15 SH   DFND 1 0 15 0
IPOWER INC CL A 46265P107   6 15 SH   DFND 3 0 15 0
IQIYI INC SPONSORED 46267X108   94,831,798 17,892,792 SH   DFND 1 153 17,892,607 32
IQIYI INC SPONSORED 46267X108   79,500 15,000 SH   DFND 2 0 0 15,000
IQIYI INC SPONSORED 46267X108   24,545,466 4,631,220 SH   DFND 3 0 4,631,220 0
IQIYI INC SPONSORED 46267X108   3,367,132 635,308 SH   DFND 6 0 635,308 0
IQIYI INC NOTE 2.00 46267XAD0   812 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105   27,478,412 134,113 SH   DFND 1 99,721 32,205 2,187
IQVIA HLDGS INC COM 46266C105   21,573,966 105,295 SH   DFND 2 0 0 105,295
IQVIA HLDGS INC COM 46266C105   17,712,126 86,447 SH   DFND 3 0 86,447 0
IQVIA HLDGS INC COM 46266C105   830,829 4,055 SH   DFND 6 0 4,055 0
IQVIA HLDGS INC COM 46266C105   1,538,724 7,510 SH   DFND 28 5,333 0 2,177
IQVIA HLDGS INC COM 46266C105   59,750,227 291,621 SH   DFND 43 0 0 291,621
IQVIA HLDGS INC COM 46266C105   329,053 1,606 SH   DFND 88 0 1,606 0
IQVIA HLDGS INC COM 46266C105   18,878,565 92,140 SH   DFND 43,01 0 0 92,140
IRADIMED CORP COM 46266A109   116,244 4,109 SH   DFND 1 961 2,592 556
IRADIMED CORP COM 46266A109   25,235 892 SH   DFND 3 0 892 0
IRHYTHM TECHNOLOGIES INC COM 450056106   722,851 7,717 SH   DFND 1 6,699 434 584
IRHYTHM TECHNOLOGIES INC COM 450056106   74,655 797 SH   DFND 2 0 0 797
IRHYTHM TECHNOLOGIES INC COM 450056106   197,550 2,109 SH   DFND 3 0 2,109 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,333,633 88,968 SH   DFND 43 0 0 88,968
IRHYTHM TECHNOLOGIES INC COM 450056106   4,952,052 52,867 SH   DFND 43,01 0 0 52,867
IRIDEX CORP COM 462684101   30 15 SH   DFND 1 0 15 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,694,272 71,873 SH   DFND 1 68,816 1,720 1,337
IRIDIUM COMMUNICATIONS INC COM 46269C102   223,025 4,339 SH   DFND 2 0 0 4,339
IRIDIUM COMMUNICATIONS INC COM 46269C102   226,725 4,411 SH   DFND 3 0 4,411 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   34,541 672 SH   DFND 28 672 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,464,026 28,483 SH   DFND 43 0 0 28,483
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,712,314 72,224 SH   DFND 43,01 0 0 72,224
IROBOT CORP COM 462726100   362,659 7,535 SH   DFND 1 5,980 1,203 352
IROBOT CORP COM 462726100   47,841 994 SH   DFND 2 0 0 994
IROBOT CORP COM 462726100   1,524,710 31,679 SH   DFND 3 0 31,679 0
IROBOT CORP COM 462726100   3,225 67 SH   DFND 28 67 0 0
IRON MTN INC DEL COM 46284V101   324,025 6,500 SH Put DFND 1 6,500 0 0
IRON MTN INC DEL COM 46284V101   26,935,002 540,321 SH   DFND 1 473,714 61,703 4,904
IRON MTN INC DEL COM 46284V101   3,507,204 70,355 SH   DFND 2 0 0 70,355
IRON MTN INC DEL COM 46284V101   10,902,345 218,703 SH   DFND 3 0 218,703 0
IRON MTN INC DEL COM 46284V101   1,894 38 SH   DFND 6 0 38 0
IRON MTN INC DEL COM 46284V101   167,097 3,352 SH   DFND 28 1,674 0 1,678
IRON MTN INC DEL COM 46284V101   5,682,053 113,983 SH   DFND 43 0 0 113,983
IRON MTN INC DEL COM 46284V101   120,487 2,417 SH   DFND 88 0 2,417 0
IRON MTN INC DEL COM 46284V101   79,361 1,592 SH   DFND 43,01 0 0 1,592
IRONNET INC COM 46323Q105   16,957 73,728 SH   DFND 1 50,000 23,728 0
IRONNET INC COM 46323Q105   5,457 23,725 SH   DFND 3 0 23,725 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,506,903 283,043 SH   DFND 1 20,508 259,884 2,651
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   27,097 2,187 SH   DFND 2 0 0 2,187
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,072,280 409,385 SH   DFND 3 0 409,385 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,328 430 SH   DFND 28 430 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,359,006 190,396 SH   DFND 43 0 0 190,396
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   590,631 47,670 SH   DFND 43,01 0 0 47,670
IRONWOOD PHARMACEUTICALS INC NOTE 0.75 46333XAF5   165,560 155,000 PRN   DFND 3 0 155,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.50 46333XAH1   109,063 100,000 PRN   DFND 3 0 100,000 0
ISHARES GOLD TR ISHARES NE 464285204   244,051,613 7,055,554 SH   DFND 1 6,943,140 95,276 17,138
ISHARES GOLD TR ISHARES NE 464285204   121,065 3,500 SH Call DFND 2 0 0 3,500
ISHARES GOLD TR ISHARES NE 464285204   733,549,592 21,206,984 SH   DFND 2 0 0 21,206,984
ISHARES GOLD TR ISHARES NE 464285204   982,114 28,393 SH   DFND 3 0 28,393 0
ISHARES GOLD TR ISHARES NE 464285204   25,251 730 SH   DFND 6 0 730 0
ISHARES GOLD TR ISHARES NE 464285204   4,989,780 144,255 SH   DFND 28 144,255 0 0
ISHARES GOLD TR ISHARES NE 464285204   235,671,355 6,813,280 SH   DFND 43 0 0 6,813,280
ISHARES GOLD TR SHARES REP 46436F103   42,866 2,354 SH   DFND 2 0 0 2,354
ISHARES GOLD TR SHARES REP 46436F103   140,982 7,742 SH   DFND 43 0 0 7,742
ISHARES INC MSCI AUST 464286103   7,420,841 333,821 SH   DFND 1 245,675 0 88,146
ISHARES INC MSCI AUST 464286103   4,628,680 208,218 SH   DFND 2 0 0 208,218
ISHARES INC MSCI AUST 464286103   16,641,222 748,593 SH   DFND 43 0 0 748,593
ISHARES INC MSCI FRONT 464286145   5,791,239 227,375 SH   DFND 2 0 0 227,375
ISHARES INC MSCI FRONT 464286145   492,131 19,322 SH   DFND 43 0 0 19,322
ISHARES INC US INTL HG 464286178   1,035 25 SH   DFND 1 0 0 25
ISHARES INC US INTL HG 464286178   7,008,933 169,302 SH   DFND 2 0 0 169,302
ISHARES INC US INTL HG 464286178   28,343,950 684,653 SH   DFND 43 0 0 684,653
ISHARES INC MSCI AUSTR 464286202   9,994 526 SH   DFND 2 0 0 526
ISHARES INC INTL HIGH 464286210   534,576 12,074 SH   DFND 2 0 0 12,074
ISHARES INC INTL HIGH 464286210   100,283 2,265 SH   DFND 43 0 0 2,265
ISHARES INC JP MRG EM 464286251   200,288 4,684 SH   DFND 2 0 0 4,684
ISHARES INC JP MRG EM 464286251   2,642,098 61,789 SH   DFND 43 0 0 61,789
ISHARES INC JP MRGN EM 464286285   4,828,891 138,067 SH   DFND 2 0 0 138,067
ISHARES INC JP MRGN EM 464286285   1,048,900 29,990 SH   DFND 43 0 0 29,990
ISHARES INC ASIA/PAC D 464286293   271,306 8,053 SH   DFND 2 0 0 8,053
ISHARES INC ASIA/PAC D 464286293   165,788 4,921 SH   DFND 43 0 0 4,921
ISHARES INC MSCI BELGI 464286301   20,662 1,153 SH   DFND 2 0 0 1,153
ISHARES INC MSCI BELGI 464286301   54,477 3,040 SH   DFND 43 0 0 3,040
ISHARES INC EM MKTS DI 464286319   28,703 1,190 SH   DFND 1 1,190 0 0
ISHARES INC EM MKTS DI 464286319   9,298,787 385,522 SH   DFND 2 0 0 385,522
ISHARES INC EM MKTS DI 464286319   4,256,143 176,457 SH   DFND 43 0 0 176,457
ISHARES INC MSCI GLB S 464286327   1,844,368 175,487 SH   DFND 2 0 0 175,487
ISHARES INC MSCI GLB S 464286327   678,988 64,604 SH   DFND 43 0 0 64,604
ISHARES INC GLB ENR PR 464286343   190,023 7,836 SH   DFND 2 0 0 7,836
ISHARES INC GLB ENR PR 464286343   257,923 10,636 SH   DFND 43 0 0 10,636
ISHARES INC MSCI AGRIC 464286350   65,989 1,540 SH   DFND 1 1,540 0 0
ISHARES INC MSCI AGRIC 464286350   5,725,874 133,626 SH   DFND 2 0 0 133,626
ISHARES INC MSCI AGRIC 464286350   3,966,110 92,558 SH   DFND 43 0 0 92,558
ISHARES INC MSCI WORLD 464286392   18,026 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD 464286392   20,771,593 190,129 SH   DFND 2 0 0 190,129
ISHARES INC MSCI WORLD 464286392   757,102 6,930 SH   DFND 3 0 6,930 0
ISHARES INC MSCI WORLD 464286392   62,589,325 572,900 SH   DFND 43 0 0 572,900
ISHARES INC MSCI BRAZI 464286400   4,545,376 162,509 SH   DFND 1 113,955 48,229 325
ISHARES INC MSCI BRAZI 464286400   16,866,332 603,015 SH   DFND 2 0 0 603,015
ISHARES INC MSCI BRAZI 464286400   1,244,217 44,484 SH   DFND 3 0 44,484 0
ISHARES INC MSCI BRAZI 464286400   62,932,500 2,250,000 SH Call DFND 3 0 2,250,000 0
ISHARES INC MSCI BRAZI 464286400   36,920,400 1,320,000 SH Put DFND 3 0 1,320,000 0
ISHARES INC MSCI BRAZI 464286400   55,472,733 1,983,294 SH   DFND 6 0 1,983,294 0
ISHARES INC MSCI BRAZI 464286400   5,769,344 206,269 SH   DFND 43 0 0 206,269
ISHARES INC MSCI EM AS 464286426   8,295 131 SH   DFND 1 131 0 0
ISHARES INC MSCI EM AS 464286426   1,185,325 18,720 SH   DFND 2 0 0 18,720
ISHARES INC MSCI EM AS 464286426   1,019,895 16,107 SH   DFND 43 0 0 16,107
ISHARES INC EM MKT SM- 464286475   5,097,499 105,582 SH   DFND 2 0 0 105,582
ISHARES INC EM MKT SM- 464286475   1,863,801 38,604 SH   DFND 43 0 0 38,604
ISHARES INC MSCI CDA E 464286509   4,731,056 144,548 SH   DFND 1 120,485 0 24,063
ISHARES INC MSCI CDA E 464286509   36,436,012 1,113,230 SH   DFND 2 0 0 1,113,230
ISHARES INC MSCI CDA E 464286509   16,365,000 500,000 SH Call DFND 3 0 500,000 0
ISHARES INC MSCI CDA E 464286509   1,315,910 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509   42,183,897 1,288,845 SH   DFND 43 0 0 1,288,845
ISHARES INC JP MORGAN 464286517   91,982 2,650 SH   DFND 1 0 0 2,650
ISHARES INC JP MORGAN 464286517   6,935,266 199,806 SH   DFND 2 0 0 199,806
ISHARES INC JP MORGAN 464286517   2,196,067 63,269 SH   DFND 43 0 0 63,269
ISHARES INC MSCI GBL M 464286525   72,821,523 766,381 SH   DFND 1 766,381 0 0
ISHARES INC MSCI GBL M 464286525   85,305,102 897,759 SH   DFND 2 0 0 897,759
ISHARES INC MSCI GBL M 464286525   13,303 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525   12,923,955 136,013 SH   DFND 43 0 0 136,013
ISHARES INC MSCI EMERG 464286533   154,330,938 2,909,160 SH   DFND 1 2,556,737 0 352,423
ISHARES INC MSCI EMERG 464286533   70,897,784 1,336,433 SH   DFND 2 0 0 1,336,433
ISHARES INC MSCI EMERG 464286533   1,351,130 25,469 SH   DFND 3 0 25,469 0
ISHARES INC MSCI EMERG 464286533   2,014,733 37,978 SH   DFND 28 29,001 0 8,977
ISHARES INC MSCI EMERG 464286533   1,282,420,727 24,173,812 SH   DFND 43 0 0 24,173,812
ISHARES INC MSCI JAPN 464286582   20,778 320 SH   DFND 2 0 0 320
ISHARES INC MSCI JAPN 464286582   20,454 315 SH   DFND 43 0 0 315
ISHARES INC MSCI EURZO 464286608   24,587,990 622,875 SH   DFND 1 617,188 5 5,682
ISHARES INC MSCI EURZO 464286608   71,101,707 1,801,183 SH   DFND 2 0 0 1,801,183
ISHARES INC MSCI EURZO 464286608   150,400 3,810 SH   DFND 3 0 3,810 0
ISHARES INC MSCI EURZO 464286608   18,553 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZO 464286608   346,739,281 8,783,769 SH   DFND 43 0 0 8,783,769
ISHARES INC MSCI THAIL 464286624   108,650 1,445 SH   DFND 1 1,445 0 0
ISHARES INC MSCI THAIL 464286624   120,154 1,598 SH   DFND 2 0 0 1,598
ISHARES INC MSCI THAIL 464286624   396,251 5,270 SH   DFND 43 0 0 5,270
ISHARES INC MSCI ISRAE 464286632   390,810 6,980 SH   DFND 1 6,980 0 0
ISHARES INC MSCI ISRAE 464286632   2,838,404 50,695 SH   DFND 2 0 0 50,695
ISHARES INC MSCI ISRAE 464286632   172,617 3,083 SH   DFND 43 0 0 3,083
ISHARES INC MSCI CHILE 464286640   49,168 1,815 SH   DFND 1 1,815 0 0
ISHARES INC MSCI CHILE 464286640   864,553 31,914 SH   DFND 2 0 0 31,914
ISHARES INC MSCI CHILE 464286640   231,728 8,554 SH   DFND 3 0 8,554 0
ISHARES INC MSCI CHILE 464286640   12,353 456 SH   DFND 43 0 0 456
ISHARES INC MSCI BIC E 464286657   65,165 1,898 SH   DFND 2 0 0 1,898
ISHARES INC MSCI BIC E 464286657   715,988 20,853 SH   DFND 43 0 0 20,853
ISHARES INC MSCI PAC J 464286665   15,505,684 362,367 SH   DFND 1 356,521 4,698 1,148
ISHARES INC MSCI PAC J 464286665   43,623,330 1,019,475 SH   DFND 2 0 0 1,019,475
ISHARES INC MSCI PAC J 464286665   170,438,090 3,983,129 SH   DFND 43 0 0 3,983,129
ISHARES INC MSCI EQUAL 464286681   9,144,585 125,371 SH   DFND 2 0 0 125,371
ISHARES INC MSCI EQUAL 464286681   44,493 610 SH   DFND 43 0 0 610
ISHARES INC MSCI FRANC 464286707   31,994 966 SH   DFND 1 938 28 0
ISHARES INC MSCI FRANC 464286707   1,418,397 42,826 SH   DFND 2 0 0 42,826
ISHARES INC MSCI FRANC 464286707   405,852 12,254 SH   DFND 43 0 0 12,254
ISHARES INC MSCI TURKE 464286715   218,448 5,904 SH   DFND 1 5,650 0 254
ISHARES INC MSCI TURKE 464286715   1,444,258 39,034 SH   DFND 2 0 0 39,034
ISHARES INC MSCI TURKE 464286715   12,073,100 326,300 SH   DFND 3 0 326,300 0
ISHARES INC MSCI TURKE 464286715   8,276,900 223,700 SH Call DFND 3 0 223,700 0
ISHARES INC MSCI TURKE 464286715   472,638 12,774 SH   DFND 43 0 0 12,774
ISHARES INC MSCI SWITZ 464286749   414,939 9,896 SH   DFND 1 8,874 0 1,022
ISHARES INC MSCI SWITZ 464286749   36,589,690 872,637 SH   DFND 2 0 0 872,637
ISHARES INC MSCI SWITZ 464286749   102,455,116 2,443,480 SH   DFND 43 0 0 2,443,480
ISHARES INC MSCI SWEDE 464286756   1,212,925 37,517 SH   DFND 1 7,047 13 30,457
ISHARES INC MSCI SWEDE 464286756   6,028,932 186,481 SH   DFND 2 0 0 186,481
ISHARES INC MSCI SWEDE 464286756   33,653,558 1,040,939 SH   DFND 43 0 0 1,040,939
ISHARES INC MSCI SPAIN 464286764   521,393 21,563 SH   DFND 1 0 0 21,563
ISHARES INC MSCI SPAIN 464286764   40,042 1,656 SH   DFND 2 0 0 1,656
ISHARES INC MSCI SPAIN 464286764   2,991,018 123,698 SH   DFND 43 0 0 123,698
ISHARES INC MSCI STH K 464286772   9,383,418 166,137 SH   DFND 1 162,637 3,500 0
ISHARES INC MSCI STH K 464286772   2,515,883 44,545 SH   DFND 2 0 0 44,545
ISHARES INC MSCI STH K 464286772   57,181,482 1,012,420 SH   DFND 3 0 1,012,420 0
ISHARES INC MSCI STH K 464286772   65,008 1,151 SH   DFND 6 0 1,151 0
ISHARES INC MSCI STH K 464286772   1,901,060 33,659 SH   DFND 43 0 0 33,659
ISHARES INC MSCI STH A 464286780   560,575 13,218 SH   DFND 1 5,689 71 7,458
ISHARES INC MSCI STH A 464286780   175,408 4,136 SH   DFND 2 0 0 4,136
ISHARES INC MSCI STH A 464286780   3,011 71 SH   DFND 3 0 71 0
ISHARES INC MSCI STH A 464286780   4,241 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780   3,806,849 89,763 SH   DFND 43 0 0 89,763
ISHARES INC MSCI GERMA 464286806   4,758,027 192,399 SH   DFND 1 116,352 0 76,047
ISHARES INC MSCI GERMA 464286806   2,387,466 96,541 SH   DFND 2 0 0 96,541
ISHARES INC MSCI GERMA 464286806   1,676,694 67,800 SH   DFND 3 0 67,800 0
ISHARES INC MSCI GERMA 464286806   23,122,550 935,000 SH Call DFND 3 0 935,000 0
ISHARES INC MSCI GERMA 464286806   452,534 18,299 SH   DFND 43 0 0 18,299
ISHARES INC MSCI NETHE 464286814   105,389 2,830 SH   DFND 1 2,830 0 0
ISHARES INC MSCI NETHE 464286814   422,190 11,337 SH   DFND 2 0 0 11,337
ISHARES INC MSCI NETHE 464286814   48,486 1,302 SH   DFND 43 0 0 1,302
ISHARES INC MSCI MEXIC 464286822   5,526,878 111,767 SH   DFND 1 111,767 0 0
ISHARES INC MSCI MEXIC 464286822   4,357,474 88,119 SH   DFND 2 0 0 88,119
ISHARES INC MSCI MEXIC 464286822   72,582,117 1,467,788 SH   DFND 3 0 1,467,788 0
ISHARES INC MSCI MEXIC 464286822   2,417,116 48,880 SH   DFND 6 0 48,880 0
ISHARES INC MSCI MEXIC 464286822   1,056,697 21,369 SH   DFND 43 0 0 21,369
ISHARES INC MSCI HONG 464286871   1,445,614 68,806 SH   DFND 1 68,806 0 0
ISHARES INC MSCI HONG 464286871   566,114 26,945 SH   DFND 2 0 0 26,945
ISHARES INC MSCI HONG 464286871   2,428,987 115,611 SH   DFND 43 0 0 115,611
ISHARES INC CORE MSCI 46434G103   653,733,138 13,998,568 SH   DFND 1 12,682,682 0 1,315,886
ISHARES INC CORE MSCI 46434G103   673,030,607 14,411,790 SH   DFND 2 0 0 14,411,790
ISHARES INC CORE MSCI 46434G103   8,502,902 182,075 SH   DFND 3 0 182,075 0
ISHARES INC CORE MSCI 46434G103   140,100 3,000 SH   DFND 6 0 3,000 0
ISHARES INC CORE MSCI 46434G103   11,743,322 251,463 SH   DFND 28 247,073 0 4,390
ISHARES INC CORE MSCI 46434G103   4,873,205,897 104,351,304 SH   DFND 43 0 0 104,351,304
ISHARES INC CORE MSCI 46434G103   5,331,039 114,155 SH   DFND 43,01 0 0 114,155
ISHARES INC CUR HD MSC 46434G509   6,926,537 301,941 SH   DFND 2 0 0 301,941
ISHARES INC CUR HD MSC 46434G509   675,422 29,443 SH   DFND 43 0 0 29,443
ISHARES INC MSCI EMRG 46434G764   33,873,785 713,583 SH   DFND 1 713,298 0 285
ISHARES INC MSCI EMRG 46434G764   81,039,582 1,707,175 SH   DFND 2 0 0 1,707,175
ISHARES INC MSCI EMRG 46434G764   15,902 335 SH   DFND 28 335 0 0
ISHARES INC MSCI EMRG 46434G764   137,657,541 2,899,885 SH   DFND 43 0 0 2,899,885
ISHARES INC MSCI TAIWA 46434G772   9,612,417 239,353 SH   DFND 1 223,980 51 15,322
ISHARES INC MSCI TAIWA 46434G772   1,363,925 33,962 SH   DFND 2 0 0 33,962
ISHARES INC MSCI TAIWA 46434G772   2,048 51 SH   DFND 3 0 51 0
ISHARES INC MSCI TAIWA 46434G772   7,510,763 187,021 SH   DFND 43 0 0 187,021
ISHARES INC MSCI SINGP 46434G780   3,486,678 185,363 SH   DFND 1 96,956 0 88,407
ISHARES INC MSCI SINGP 46434G780   630,329 33,510 SH   DFND 2 0 0 33,510
ISHARES INC MSCI SINGP 46434G780   4,249,480 225,916 SH   DFND 43 0 0 225,916
ISHARES INC MSCI MLY E 46434G814   245,598 10,753 SH   DFND 1 10,597 156 0
ISHARES INC MSCI MLY E 46434G814   240,163 10,515 SH   DFND 2 0 0 10,515
ISHARES INC MSCI MLY E 46434G814   2,124 93 SH   DFND 43 0 0 93
ISHARES INC MSCI JPN E 46434G822   31,977,239 587,385 SH   DFND 1 530,350 26,441 30,594
ISHARES INC MSCI JPN E 46434G822   67,920,870 1,247,628 SH   DFND 2 0 0 1,247,628
ISHARES INC MSCI JPN E 46434G822   659,649 12,117 SH   DFND 3 0 12,117 0
ISHARES INC MSCI JPN E 46434G822   793,082 14,568 SH   DFND 6 0 14,568 0
ISHARES INC MSCI JPN E 46434G822   70,210,451 1,289,685 SH   DFND 43 0 0 1,289,685
ISHARES INC MSCI ITALY 46434G830   79,365 2,946 SH   DFND 1 0 2,500 446
ISHARES INC MSCI ITALY 46434G830   351,756 13,057 SH   DFND 2 0 0 13,057
ISHARES INC MSCI ITALY 46434G830   24,736,308 918,200 SH   DFND 3 0 918,200 0
ISHARES INC MSCI ITALY 46434G830   13,470,000 500,000 SH Call DFND 3 0 500,000 0
ISHARES INC MSCI ITALY 46434G830   9,160 340 SH   DFND 43 0 0 340
ISHARES INC MSCI GBL E 46434G848   135,259 3,299 SH   DFND 1 3,099 200 0
ISHARES INC MSCI GBL E 46434G848   19,857,446 484,328 SH   DFND 2 0 0 484,328
ISHARES INC MSCI GBL E 46434G848   4,160,639 101,479 SH   DFND 43 0 0 101,479
ISHARES INC MSCI GBL G 46434G855   1,729,884 77,469 SH   DFND 2 0 0 77,469
ISHARES INC MSCI GBL G 46434G855   3,057,424 136,920 SH   DFND 43 0 0 136,920
ISHARES INC ESG AWR MS 46434G863   32,360,161 1,076,161 SH   DFND 1 1,043,372 0 32,789
ISHARES INC ESG AWR MS 46434G863   25,450,153 846,364 SH   DFND 2 0 0 846,364
ISHARES INC ESG AWR MS 46434G863   369,323,138 12,282,113 SH   DFND 43 0 0 12,282,113
ISHARES INC MSCI EMERG 46434G889   2,881,707 70,217 SH   DFND 2 0 0 70,217
ISHARES INC MSCI EMERG 46434G889   1,173,252 28,588 SH   DFND 43 0 0 28,588
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107   573,698 27,023 SH   DFND 1 15,660 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107   6,417,192 302,270 SH   DFND 2 0 0 302,270
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107   234,167 11,030 SH   DFND 3 0 11,030 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107   9,358,651 440,822 SH   DFND 43 0 0 440,822
ISHARES SILVER TR ISHARES 46428Q109   65,737,385 2,985,349 SH   DFND 1 2,261,363 723,986 0
ISHARES SILVER TR ISHARES 46428Q109   75,972,584 3,450,163 SH   DFND 2 0 0 3,450,163
ISHARES SILVER TR ISHARES 46428Q109   22,020,000 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES SILVER TR ISHARES 46428Q109   4,116,485 186,943 SH   DFND 3 0 186,943 0
ISHARES SILVER TR ISHARES 46428Q109   5,640,005 256,131 SH   DFND 6 0 256,131 0
ISHARES SILVER TR ISHARES 46428Q109   200,624 9,111 SH   DFND 28 9,111 0 0
ISHARES SILVER TR ISHARES 46428Q109   28,711,812 1,303,897 SH   DFND 43 0 0 1,303,897
ISHARES TR S&P 100 ET 464287101   511,818,994 3,000,639 SH   DFND 1 3,000,132 44 463
ISHARES TR S&P 100 ET 464287101   109,641,922 642,797 SH   DFND 2 0 0 642,797
ISHARES TR S&P 100 ET 464287101   7,505 44 SH   DFND 3 0 44 0
ISHARES TR S&P 100 ET 464287101   641,855 3,763 SH   DFND 28 3,763 0 0
ISHARES TR S&P 100 ET 464287101   247,801,708 1,452,786 SH   DFND 43 0 0 1,452,786
ISHARES TR MORNINGSTA 464287119   3,989,326 81,950 SH   DFND 1 81,950 0 0
ISHARES TR MORNINGSTA 464287119   31,550,911 648,129 SH   DFND 2 0 0 648,129
ISHARES TR MORNINGSTA 464287119   4,155,471 85,363 SH   DFND 43 0 0 85,363
ISHARES TR MORNINGSTR 464287127   430,385 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR 464287127   7,293,843 138,561 SH   DFND 2 0 0 138,561
ISHARES TR MORNINGSTR 464287127   502,712 9,550 SH   DFND 43 0 0 9,550
ISHARES TR CORE S&P T 464287150   16,030,507 189,039 SH   DFND 1 165,993 0 23,046
ISHARES TR CORE S&P T 464287150   195,143,409 2,301,219 SH   DFND 2 0 0 2,301,219
ISHARES TR CORE S&P T 464287150   4,279,093 50,461 SH   DFND 3 0 50,461 0
ISHARES TR CORE S&P T 464287150   275,622,387 3,250,264 SH   DFND 43 0 0 3,250,264
ISHARES TR SELECT DIV 464287168   725,275,183 6,013,890 SH   DFND 1 5,405,571 327,612 280,707
ISHARES TR SELECT DIV 464287168   428,682,827 3,554,584 SH   DFND 2 0 0 3,554,584
ISHARES TR SELECT DIV 464287168   373,860 3,100 SH Call DFND 2 0 0 3,100
ISHARES TR SELECT DIV 464287168   448,994 3,723 SH   DFND 3 0 3,723 0
ISHARES TR SELECT DIV 464287168   3,843,281 31,868 SH   DFND 28 31,868 0 0
ISHARES TR SELECT DIV 464287168   133,884,211 1,110,151 SH   DFND 43 0 0 1,110,151
ISHARES TR TIPS BD ET 464287176   226,247,743 2,125,589 SH   DFND 1 1,372,633 570,861 182,095
ISHARES TR TIPS BD ET 464287176   493,217,827 4,633,764 SH   DFND 2 0 0 4,633,764
ISHARES TR TIPS BD ET 464287176   11,095,625 104,243 SH   DFND 3 0 104,243 0
ISHARES TR TIPS BD ET 464287176   115,807 1,088 SH   DFND 6 0 1,088 0
ISHARES TR TIPS BD ET 464287176   7,870,706 73,945 SH   DFND 28 73,945 0 0
ISHARES TR TIPS BD ET 464287176   734,579,268 6,901,346 SH   DFND 43 0 0 6,901,346
ISHARES TR CHINA LG-C 464287184   207,299,481 7,325,070 SH   DFND 1 3,480,573 3,844,497 0
ISHARES TR CHINA LG-C 464287184   17,559,238 620,468 SH   DFND 2 0 0 620,468
ISHARES TR CHINA LG-C 464287184   459,161,840 16,224,800 SH Call DFND 3 0 16,224,800 0
ISHARES TR CHINA LG-C 464287184   181,728,422 6,421,499 SH   DFND 3 0 6,421,499 0
ISHARES TR CHINA LG-C 464287184   331,959,000 11,730,000 SH Put DFND 3 0 11,730,000 0
ISHARES TR CHINA LG-C 464287184   30,539,492 1,079,134 SH   DFND 6 0 1,079,134 0
ISHARES TR CHINA LG-C 464287184   17,415,820 615,400 SH Call DFND 6 0 615,400 0
ISHARES TR CHINA LG-C 464287184   6,344,860 224,200 SH Put DFND 6 0 224,200 0
ISHARES TR CHINA LG-C 464287184   429,170 15,165 SH   DFND 28 15,165 0 0
ISHARES TR CHINA LG-C 464287184   46,940,899 1,658,689 SH   DFND 43 0 0 1,658,689
ISHARES TR US TRSPRTI 464287192   5,995,843 28,077 SH   DFND 1 28,068 0 9
ISHARES TR US TRSPRTI 464287192   20,140,144 94,311 SH   DFND 2 0 0 94,311
ISHARES TR US TRSPRTI 464287192   44,846 210 SH   DFND 28 210 0 0
ISHARES TR US TRSPRTI 464287192   517,005 2,421 SH   DFND 43 0 0 2,421
ISHARES TR CORE S&P50 464287200   26,126,280 68,000 SH Call DFND 1 0 68,000 0
ISHARES TR CORE S&P50 464287200   7,125,020,767 18,544,600 SH   DFND 1 6,808,770 11,641,993 93,837
ISHARES TR CORE S&P50 464287200   1,637,954,181 4,263,174 SH   DFND 2 0 0 4,263,174
ISHARES TR CORE S&P50 464287200   117,445,697 305,681 SH   DFND 3 0 305,681 0
ISHARES TR CORE S&P50 464287200   40,584,102 105,630 SH   DFND 28 104,541 0 1,089
ISHARES TR CORE S&P50 464287200   1,326,702,872 3,453,067 SH   DFND 43 0 0 3,453,067
ISHARES TR CORE US AG 464287226   1,420,540,358 14,646,256 SH   DFND 1 11,936,232 2,261,163 448,861
ISHARES TR CORE US AG 464287226   743,320,406 7,663,887 SH   DFND 2 0 0 7,663,887
ISHARES TR CORE US AG 464287226   94,972,705 979,201 SH   DFND 3 0 979,201 0
ISHARES TR CORE US AG 464287226   70,751,877 729,476 SH   DFND 6 0 729,476 0
ISHARES TR CORE US AG 464287226   2,943,840 30,352 SH   DFND 28 19,359 0 10,993
ISHARES TR CORE US AG 464287226   1,549,443,571 15,975,292 SH   DFND 43 0 0 15,975,292
ISHARES TR MSCI EMG M 464287234   448,618,093 11,836,889 SH   DFND 1 10,498,215 1,323,101 15,573
ISHARES TR MSCI EMG M 464287234   216,540,214 5,713,462 SH   DFND 2 0 0 5,713,462
ISHARES TR MSCI EMG M 464287234   63,473,707 1,674,768 SH   DFND 3 0 1,674,768 0
ISHARES TR MSCI EMG M 464287234   237,242,630 6,259,700 SH Put DFND 3 0 6,259,700 0
ISHARES TR MSCI EMG M 464287234   598,914,750 15,802,500 SH Call DFND 3 0 15,802,500 0
ISHARES TR MSCI EMG M 464287234   86,980,500 2,295,000 SH Call DFND 6 0 2,295,000 0
ISHARES TR MSCI EMG M 464287234   279,149,228 7,365,415 SH   DFND 6 0 7,365,415 0
ISHARES TR MSCI EMG M 464287234   115,026,500 3,035,000 SH Put DFND 6 0 3,035,000 0
ISHARES TR MSCI EMG M 464287234   5,036,190 132,881 SH   DFND 28 120,745 0 12,136
ISHARES TR MSCI EMG M 464287234   309,949,876 8,178,097 SH   DFND 43 0 0 8,178,097
ISHARES TR IBOXX INV 464287242   158,787,144 1,506,091 SH   DFND 1 708,413 445,989 351,689
ISHARES TR IBOXX INV 464287242   471,086,252 4,468,237 SH   DFND 2 0 0 4,468,237
ISHARES TR IBOXX INV 464287242   130,553,653 1,238,297 SH   DFND 3 0 1,238,297 0
ISHARES TR IBOXX INV 464287242   105,430,000 1,000,000 SH Put DFND 3 0 1,000,000 0
ISHARES TR IBOXX INV 464287242   31,629,000 300,000 SH Call DFND 3 0 300,000 0
ISHARES TR IBOXX INV 464287242   29,405,165 278,907 SH   DFND 6 0 278,907 0
ISHARES TR IBOXX INV 464287242   2,077,709 19,707 SH   DFND 28 19,707 0 0
ISHARES TR IBOXX INV 464287242   2,410,378,931 22,862,363 SH   DFND 43 0 0 22,862,363
ISHARES TR GBL COMM S 464287275   895,377 16,441 SH   DFND 1 16,141 0 300
ISHARES TR GBL COMM S 464287275   819,927 15,056 SH   DFND 2 0 0 15,056
ISHARES TR GBL COMM S 464287275   20,858 383 SH   DFND 43 0 0 383
ISHARES TR GLOBAL TEC 464287291   67,542,178 1,506,629 SH   DFND 1 1,502,815 0 3,814
ISHARES TR GLOBAL TEC 464287291   22,266,318 496,683 SH   DFND 2 0 0 496,683
ISHARES TR GLOBAL TEC 464287291   15,242 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TEC 464287291   23,093,771 515,141 SH   DFND 43 0 0 515,141
ISHARES TR S&P 500 GR 464287309   157,698,568 2,695,702 SH   DFND 1 2,544,463 0 151,239
ISHARES TR S&P 500 GR 464287309   598,734,597 10,234,779 SH   DFND 2 0 0 10,234,779
ISHARES TR S&P 500 GR 464287309   146,952 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309   204,890,108 3,502,395 SH   DFND 43 0 0 3,502,395
ISHARES TR GLOB HLTHC 464287325   43,514,156 512,655 SH   DFND 1 512,375 0 280
ISHARES TR GLOB HLTHC 464287325   17,442,310 205,494 SH   DFND 2 0 0 205,494
ISHARES TR GLOB HLTHC 464287325   69,602 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325   261,617,476 3,082,204 SH   DFND 43 0 0 3,082,204
ISHARES TR GLOBAL FIN 464287333   1,933,333 27,509 SH   DFND 1 26,421 0 1,088
ISHARES TR GLOBAL FIN 464287333   8,708,785 123,916 SH   DFND 2 0 0 123,916
ISHARES TR GLOBAL FIN 464287333   899,022 12,792 SH   DFND 43 0 0 12,792
ISHARES TR GLOBAL ENE 464287341   12,709,921 325,979 SH   DFND 1 325,895 84 0
ISHARES TR GLOBAL ENE 464287341   52,873,754 1,356,085 SH   DFND 2 0 0 1,356,085
ISHARES TR GLOBAL ENE 464287341   3,938 101 SH   DFND 3 0 101 0
ISHARES TR GLOBAL ENE 464287341   9,082,214 232,937 SH   DFND 43 0 0 232,937
ISHARES TR NORTH AMER 464287374   25,519,720 627,637 SH   DFND 1 627,637 0 0
ISHARES TR NORTH AMER 464287374   57,600,743 1,416,644 SH   DFND 2 0 0 1,416,644
ISHARES TR NORTH AMER 464287374   2,262,160 55,636 SH   DFND 43 0 0 55,636
ISHARES TR JPX NIKKEI 464287382   139,956 2,400 SH   DFND 1 2,400 0 0
ISHARES TR JPX NIKKEI 464287382   363,287 6,230 SH   DFND 2 0 0 6,230
ISHARES TR JPX NIKKEI 464287382   299,214 5,131 SH   DFND 43 0 0 5,131
ISHARES TR LATN AMER 464287390   1,108,632 48,433 SH   DFND 1 40,502 7,931 0
ISHARES TR LATN AMER 464287390   17,809,212 778,035 SH   DFND 2 0 0 778,035
ISHARES TR LATN AMER 464287390   9,934 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 464287390   9,382,886 409,912 SH   DFND 43 0 0 409,912
ISHARES TR S&P 500 VA 464287408   97,073,301 669,148 SH   DFND 1 668,065 0 1,083
ISHARES TR S&P 500 VA 464287408   692,326,645 4,772,363 SH   DFND 2 0 0 4,772,363
ISHARES TR S&P 500 VA 464287408   927,142 6,391 SH   DFND 3 0 6,391 0
ISHARES TR S&P 500 VA 464287408   1,156,063 7,969 SH   DFND 6 0 7,969 0
ISHARES TR S&P 500 VA 464287408   188,169,572 1,297,095 SH   DFND 43 0 0 1,297,095
ISHARES TR 20 YR TR B 464287432   148,454,613 1,491,107 SH   DFND 1 161,651 1,315,918 13,538
ISHARES TR 20 YR TR B 464287432   338,106,752 3,396,010 SH   DFND 2 0 0 3,396,010
ISHARES TR 20 YR TR B 464287432   4,778,880 48,000 SH Call DFND 2 0 0 48,000
ISHARES TR 20 YR TR B 464287432   159,296 1,600 SH Put DFND 2 0 0 1,600
ISHARES TR 20 YR TR B 464287432   53,799,436 540,372 SH   DFND 3 0 540,372 0
ISHARES TR 20 YR TR B 464287432   86,119,400 865,000 SH Put DFND 3 0 865,000 0
ISHARES TR 20 YR TR B 464287432   152,615,524 1,532,900 SH Call DFND 3 0 1,532,900 0
ISHARES TR 20 YR TR B 464287432   27,099,236 272,190 SH   DFND 6 0 272,190 0
ISHARES TR 20 YR TR B 464287432   288,127 2,894 SH   DFND 28 0 0 2,894
ISHARES TR 20 YR TR B 464287432   2,248,990,608 22,589,299 SH   DFND 43 0 0 22,589,299
ISHARES TR 7-10 YR TR 464287440   65,401,649 682,832 SH   DFND 1 318,174 362,498 2,160
ISHARES TR 7-10 YR TR 464287440   320,559,398 3,346,830 SH   DFND 2 0 0 3,346,830
ISHARES TR 7-10 YR TR 464287440   81,413,000 850,000 SH Call DFND 3 0 850,000 0
ISHARES TR 7-10 YR TR 464287440   47,890,000 500,000 SH Put DFND 3 0 500,000 0
ISHARES TR 7-10 YR TR 464287440   26,593,892 277,656 SH   DFND 3 0 277,656 0
ISHARES TR 7-10 YR TR 464287440   192 2 SH   DFND 6 0 2 0
ISHARES TR 7-10 YR TR 464287440   13,026 136 SH   DFND 28 136 0 0
ISHARES TR 7-10 YR TR 464287440   273,249,613 2,852,888 SH   DFND 43 0 0 2,852,888
ISHARES TR 1 3 YR TRE 464287457   280,496,084 3,455,662 SH   DFND 1 1,701,029 1,718,366 36,267
ISHARES TR 1 3 YR TRE 464287457   693,493,857 8,543,721 SH   DFND 2 0 0 8,543,721
ISHARES TR 1 3 YR TRE 464287457   41,712,208 513,887 SH   DFND 3 0 513,887 0
ISHARES TR 1 3 YR TRE 464287457   1,286,869 15,854 SH   DFND 28 15,854 0 0
ISHARES TR 1 3 YR TRE 464287457   446,918,043 5,505,951 SH   DFND 43 0 0 5,505,951
ISHARES TR MSCI EAFE 464287465   1,119,028,226 17,047,962 SH   DFND 1 16,697,800 279,275 70,887
ISHARES TR MSCI EAFE 464287465   8,369,100 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE 464287465   543,580,826 8,281,244 SH   DFND 2 0 0 8,281,244
ISHARES TR MSCI EAFE 464287465   124,716 1,900 SH Call DFND 2 0 0 1,900
ISHARES TR MSCI EAFE 464287465   80,494,332 1,226,300 SH Call DFND 3 0 1,226,300 0
ISHARES TR MSCI EAFE 464287465   142,643,662 2,173,121 SH   DFND 3 0 2,173,121 0
ISHARES TR MSCI EAFE 464287465   304,300,476 4,635,900 SH Put DFND 3 0 4,635,900 0
ISHARES TR MSCI EAFE 464287465   29,010,189 441,959 SH   DFND 6 0 441,959 0
ISHARES TR MSCI EAFE 464287465   123,403,200 1,880,000 SH Put DFND 6 0 1,880,000 0
ISHARES TR MSCI EAFE 464287465   71,481,960 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE 464287465   18,367,713 279,825 SH   DFND 28 273,469 0 6,356
ISHARES TR MSCI EAFE 464287465   531,857,815 8,102,648 SH   DFND 43 0 0 8,102,648
ISHARES TR RUS MDCP V 464287473   273,212,352 2,593,624 SH   DFND 1 2,589,332 2,680 1,612
ISHARES TR RUS MDCP V 464287473   90,501,669 859,139 SH   DFND 2 0 0 859,139
ISHARES TR RUS MDCP V 464287473   4,770,322 45,285 SH   DFND 3 0 45,285 0
ISHARES TR RUS MDCP V 464287473   1,304,109 12,380 SH   DFND 28 12,380 0 0
ISHARES TR RUS MDCP V 464287473   82,092,621 779,311 SH   DFND 43 0 0 779,311
ISHARES TR RUS MDCP V 464287473   11,672,093 110,804 SH   DFND 43,01 0 0 110,804
ISHARES TR RUS MD CP 464287481   394,056,040 4,713,589 SH   DFND 1 4,421,310 279,619 12,660
ISHARES TR RUS MD CP 464287481   96,255,672 1,151,384 SH   DFND 2 0 0 1,151,384
ISHARES TR RUS MD CP 464287481   45,460,928 543,791 SH   DFND 3 0 543,791 0
ISHARES TR RUS MD CP 464287481   1,534,562 18,356 SH   DFND 28 18,356 0 0
ISHARES TR RUS MD CP 464287481   100,067,194 1,196,976 SH   DFND 43 0 0 1,196,976
ISHARES TR RUS MD CP 464287481   20,805,448 248,869 SH   DFND 43,01 0 0 248,869
ISHARES TR RUS MID CA 464287499   485,640 7,200 SH Put DFND 1 7,200 0 0
ISHARES TR RUS MID CA 464287499   3,587,612,485 53,189,214 SH   DFND 1 53,149,390 69 39,755
ISHARES TR RUS MID CA 464287499   155,803,501 2,309,911 SH   DFND 2 0 0 2,309,911
ISHARES TR RUS MID CA 464287499   46,406 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CA 464287499   23,079,164 342,167 SH   DFND 28 337,865 0 4,302
ISHARES TR RUS MID CA 464287499   256,157,765 3,797,743 SH   DFND 43 0 0 3,797,743
ISHARES TR RUS MID CA 464287499   23,239,965 344,551 SH   DFND 43,01 0 0 344,551
ISHARES TR CORE S&P M 464287507   2,210,467,656 9,138,318 SH   DFND 1 8,919,538 12,766 206,014
ISHARES TR CORE S&P M 464287507   398,593,314 1,647,829 SH   DFND 2 0 0 1,647,829
ISHARES TR CORE S&P M 464287507   9,539,658 39,438 SH   DFND 28 36,796 0 2,642
ISHARES TR CORE S&P M 464287507   319,781,483 1,322,012 SH   DFND 43 0 0 1,322,012
ISHARES TR EXPANDED T 464287515   40,010,335 156,382 SH   DFND 1 156,382 0 0
ISHARES TR EXPANDED T 464287515   48,967,533 191,392 SH   DFND 2 0 0 191,392
ISHARES TR EXPANDED T 464287515   25,505,686 99,690 SH   DFND 3 0 99,690 0
ISHARES TR EXPANDED T 464287515   7,291,725 28,500 SH Call DFND 3 0 28,500 0
ISHARES TR EXPANDED T 464287515   76,755 300 SH   DFND 28 300 0 0
ISHARES TR EXPANDED T 464287515   20,974,327 81,979 SH   DFND 43 0 0 81,979
ISHARES TR ISHARES SE 464287523   44,673,324 128,379 SH   DFND 1 127,929 450 0
ISHARES TR ISHARES SE 464287523   100,510,219 288,839 SH   DFND 2 0 0 288,839
ISHARES TR ISHARES SE 464287523   6,959,600 20,000 SH Call DFND 3 0 20,000 0
ISHARES TR ISHARES SE 464287523   23,627,842 67,900 SH Put DFND 3 0 67,900 0
ISHARES TR ISHARES SE 464287523   43,558,049 125,174 SH   DFND 3 0 125,174 0
ISHARES TR ISHARES SE 464287523   2,436 7 SH   DFND 6 0 7 0
ISHARES TR ISHARES SE 464287523   850,463 2,444 SH   DFND 28 2,444 0 0
ISHARES TR ISHARES SE 464287523   42,849,909 123,139 SH   DFND 43 0 0 123,139
ISHARES TR NA TEC MUL 464287531   24,181,531 349,798 SH   DFND 2 0 0 349,798
ISHARES TR NA TEC MUL 464287531   311,223 4,502 SH   DFND 43 0 0 4,502
ISHARES TR EXPND TEC 464287549   51,001,720 182,149 SH   DFND 1 182,073 12 64
ISHARES TR EXPND TEC 464287549   64,711,080 231,111 SH   DFND 2 0 0 231,111
ISHARES TR EXPND TEC 464287549   7,000 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549   10,553,760 37,692 SH   DFND 43 0 0 37,692
ISHARES TR ISHARES BI 464287556   89,812,207 684,075 SH   DFND 1 681,995 696 1,384
ISHARES TR ISHARES BI 464287556   277,926,357 2,116,889 SH   DFND 2 0 0 2,116,889
ISHARES TR ISHARES BI 464287556   196,935 1,500 SH Put DFND 2 0 0 1,500
ISHARES TR ISHARES BI 464287556   190,883,581 1,453,908 SH   DFND 3 0 1,453,908 0
ISHARES TR ISHARES BI 464287556   11,947 91 SH   DFND 6 0 91 0
ISHARES TR ISHARES BI 464287556   979,369 7,460 SH   DFND 28 5,630 0 1,830
ISHARES TR ISHARES BI 464287556   717,222,040 5,462,884 SH   DFND 43 0 0 5,462,884
ISHARES TR COHEN STEE 464287564   35,993,686 656,340 SH   DFND 1 642,328 0 14,012
ISHARES TR COHEN STEE 464287564   11,082,124 202,081 SH   DFND 2 0 0 202,081
ISHARES TR COHEN STEE 464287564   319,608 5,828 SH   DFND 28 0 0 5,828
ISHARES TR COHEN STEE 464287564   17,137,719 312,504 SH   DFND 43 0 0 312,504
ISHARES TR GLOBAL 100 464287572   1,679,199 26,217 SH   DFND 1 4,898 0 21,319
ISHARES TR GLOBAL 100 464287572   31,357,904 489,585 SH   DFND 2 0 0 489,585
ISHARES TR GLOBAL 100 464287572   4,079,793 63,697 SH   DFND 43 0 0 63,697
ISHARES TR US CONSUM 464287580   82,706 1,452 SH   DFND 1 1,452 0 0
ISHARES TR US CONSUM 464287580   29,375,123 515,715 SH   DFND 2 0 0 515,715
ISHARES TR US CONSUM 464287580   9,080,449 159,418 SH   DFND 3 0 159,418 0
ISHARES TR US CONSUM 464287580   4,583,172 80,463 SH   DFND 43 0 0 80,463
ISHARES TR RUS 1000 V 464287598   1,000,075,382 6,594,628 SH   DFND 1 4,601,130 1,140,345 853,153
ISHARES TR RUS 1000 V 464287598   1,720,731,718 11,346,731 SH   DFND 2 0 0 11,346,731
ISHARES TR RUS 1000 V 464287598   4,549,500 30,000 SH Put DFND 2 0 0 30,000
ISHARES TR RUS 1000 V 464287598   30,084,175 198,379 SH   DFND 3 0 198,379 0
ISHARES TR RUS 1000 V 464287598   11,064,991 72,964 SH   DFND 6 0 72,964 0
ISHARES TR RUS 1000 V 464287598   7,271,618 47,950 SH   DFND 28 23,234 0 24,716
ISHARES TR RUS 1000 V 464287598   5,118,427,714 33,751,584 SH   DFND 43 0 0 33,751,584
ISHARES TR RUS 1000 V 464287598   31,267,804 206,184 SH   DFND 43,01 0 0 206,184
ISHARES TR S&P MC 400 464287606   93,653,916 1,371,214 SH   DFND 1 1,370,498 0 716
ISHARES TR S&P MC 400 464287606   137,605,783 2,014,726 SH   DFND 2 0 0 2,014,726
ISHARES TR S&P MC 400 464287606   48,493 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400 464287606   33,096,951 484,582 SH   DFND 43 0 0 484,582
ISHARES TR RUS 1000 G 464287614   1,378,422,038 6,434,009 SH   DFND 1 6,005,763 0 428,246
ISHARES TR RUS 1000 G 464287614   1,708,742,846 7,975,835 SH   DFND 2 0 0 7,975,835
ISHARES TR RUS 1000 G 464287614   33,659,675 157,112 SH   DFND 3 0 157,112 0
ISHARES TR RUS 1000 G 464287614   12,095,990 56,460 SH   DFND 28 48,826 0 7,634
ISHARES TR RUS 1000 G 464287614   4,955,782,327 23,131,919 SH   DFND 43 0 0 23,131,919
ISHARES TR RUS 1000 G 464287614   81,218,170 379,099 SH   DFND 43,01 0 0 379,099
ISHARES TR RUS 1000 E 464287622   488,195,670 2,318,999 SH   DFND 1 1,966,465 31 352,503
ISHARES TR RUS 1000 E 464287622   128,758,085 611,619 SH   DFND 2 0 0 611,619
ISHARES TR RUS 1000 E 464287622   5,158,372 24,503 SH   DFND 3 0 24,503 0
ISHARES TR RUS 1000 E 464287622   5,361,102 25,466 SH   DFND 28 12,780 0 12,686
ISHARES TR RUS 1000 E 464287622   387,325,854 1,839,853 SH   DFND 43 0 0 1,839,853
ISHARES TR RUS 1000 E 464287622   10,815,886 51,377 SH   DFND 43,01 0 0 51,377
ISHARES TR RUS 2000 V 464287630   345,992,872 2,495,081 SH   DFND 1 2,052,627 365,021 77,433
ISHARES TR RUS 2000 V 464287630   173,751,592 1,252,986 SH   DFND 2 0 0 1,252,986
ISHARES TR RUS 2000 V 464287630   19,439,593 140,186 SH   DFND 3 0 140,186 0
ISHARES TR RUS 2000 V 464287630   13,867,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 V 464287630   28,460,353 205,238 SH   DFND 6 0 205,238 0
ISHARES TR RUS 2000 V 464287630   4,364,638 31,475 SH   DFND 28 31,475 0 0
ISHARES TR RUS 2000 V 464287630   271,481,470 1,957,752 SH   DFND 43 0 0 1,957,752
ISHARES TR RUS 2000 V 464287630   18,045,266 130,131 SH   DFND 43,01 0 0 130,131
ISHARES TR RUS 2000 G 464287648   306,380,559 1,428,214 SH   DFND 1 1,385,962 413 41,839
ISHARES TR RUS 2000 G 464287648   124,193,473 578,937 SH   DFND 2 0 0 578,937
ISHARES TR RUS 2000 G 464287648   4,372,561 20,383 SH   DFND 3 0 20,383 0
ISHARES TR RUS 2000 G 464287648   827,618 3,858 SH   DFND 28 3,858 0 0
ISHARES TR RUS 2000 G 464287648   251,714,765 1,173,386 SH   DFND 43 0 0 1,173,386
ISHARES TR RUS 2000 G 464287648   29,663,182 138,277 SH   DFND 43,01 0 0 138,277
ISHARES TR RUSSELL 20 464287655   3,773,344,636 21,641,114 SH   DFND 1 17,045,904 4,441,968 153,242
ISHARES TR RUSSELL 20 464287655   4,027,716 23,100 SH Put DFND 1 3,100 20,000 0
ISHARES TR RUSSELL 20 464287655   428,100,967 2,455,271 SH   DFND 2 0 0 2,455,271
ISHARES TR RUSSELL 20 464287655   122,052 700 SH Put DFND 2 0 0 700
ISHARES TR RUSSELL 20 464287655   368,605,932 2,114,051 SH   DFND 3 0 2,114,051 0
ISHARES TR RUSSELL 20 464287655   1,493,724,684 8,566,900 SH Call DFND 3 0 8,566,900 0
ISHARES TR RUSSELL 20 464287655   3,553,265,004 20,378,900 SH Put DFND 3 0 20,378,900 0
ISHARES TR RUSSELL 20 464287655   313,260,756 1,796,632 SH   DFND 6 0 1,796,632 0
ISHARES TR RUSSELL 20 464287655   113,334,000 650,000 SH Put DFND 6 0 650,000 0
ISHARES TR RUSSELL 20 464287655   20,184,785 115,765 SH   DFND 28 114,279 0 1,486
ISHARES TR RUSSELL 20 464287655   534,243,050 3,064,023 SH   DFND 43 0 0 3,064,023
ISHARES TR RUSSELL 20 464287655   13,968,328 80,112 SH   DFND 43,01 0 0 80,112
ISHARES TR CORE S&P U 464287663   41,084,553 581,687 SH   DFND 1 482,925 0 98,762
ISHARES TR CORE S&P U 464287663   246,754,630 3,493,624 SH   DFND 2 0 0 3,493,624
ISHARES TR CORE S&P U 464287663   3,550,991,549 50,275,967 SH   DFND 43 0 0 50,275,967
ISHARES TR CORE S&P U 464287663   7,999,695 113,262 SH   DFND 43,01 0 0 113,262
ISHARES TR CORE S&P U 464287671   41,999,837 515,209 SH   DFND 1 486,087 0 29,122
ISHARES TR CORE S&P U 464287671   137,659,897 1,688,664 SH   DFND 2 0 0 1,688,664
ISHARES TR CORE S&P U 464287671   2,833,453,329 34,757,769 SH   DFND 43 0 0 34,757,769
ISHARES TR CORE S&P U 464287671   2,001,805 24,556 SH   DFND 43,01 0 0 24,556
ISHARES TR RUSSELL 30 464287689   92,652,718 419,851 SH   DFND 1 395,381 24 24,446
ISHARES TR RUSSELL 30 464287689   95,431,425 432,443 SH   DFND 2 0 0 432,443
ISHARES TR RUSSELL 30 464287689   1,715,787 7,775 SH   DFND 3 0 7,775 0
ISHARES TR RUSSELL 30 464287689   60,618,589 274,690 SH   DFND 43 0 0 274,690
ISHARES TR RUSSELL 30 464287689   188,902 856 SH   DFND 43,01 0 0 856
ISHARES TR U.S. UTILI 464287697   261,005 3,016 SH   DFND 1 2,670 0 346
ISHARES TR U.S. UTILI 464287697   50,119,633 579,150 SH   DFND 2 0 0 579,150
ISHARES TR U.S. UTILI 464287697   2,000,632 23,118 SH   DFND 43 0 0 23,118
ISHARES TR S&P MC 400 464287705   92,300,040 915,675 SH   DFND 1 913,245 0 2,430
ISHARES TR S&P MC 400 464287705   126,015,581 1,250,155 SH   DFND 2 0 0 1,250,155
ISHARES TR S&P MC 400 464287705   50,400 500 SH   DFND 28 500 0 0
ISHARES TR S&P MC 400 464287705   27,357,826 271,407 SH   DFND 43 0 0 271,407
ISHARES TR US TELECOM 464287713   1,615,386 72,019 SH   DFND 1 71,582 437 0
ISHARES TR US TELECOM 464287713   10,498,045 468,036 SH   DFND 2 0 0 468,036
ISHARES TR US TELECOM 464287713   9,847 439 SH   DFND 3 0 439 0
ISHARES TR US TELECOM 464287713   838,164 37,368 SH   DFND 43 0 0 37,368
ISHARES TR U.S. TECH 464287721   148,980 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR U.S. TECH 464287721   69,001,652 926,321 SH   DFND 1 843,934 0 82,387
ISHARES TR U.S. TECH 464287721   199,640,751 2,680,101 SH   DFND 2 0 0 2,680,101
ISHARES TR U.S. TECH 464287721   2,344,498 31,474 SH   DFND 3 0 31,474 0
ISHARES TR U.S. TECH 464287721   74,026,970 993,784 SH   DFND 43 0 0 993,784
ISHARES TR U.S. REAL 464287739   65,021,958 772,324 SH   DFND 1 455,380 315,746 1,198
ISHARES TR U.S. REAL 464287739   42,369,687 503,263 SH   DFND 2 0 0 503,263
ISHARES TR U.S. REAL 464287739   103,585,945 1,230,383 SH   DFND 3 0 1,230,383 0
ISHARES TR U.S. REAL 464287739   1,688,094 20,051 SH   DFND 6 0 20,051 0
ISHARES TR U.S. REAL 464287739   35,781 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739   13,034,212 154,819 SH   DFND 43 0 0 154,819
ISHARES TR US INDUSTR 464287754   630,559 6,537 SH   DFND 1 6,509 28 0
ISHARES TR US INDUSTR 464287754   60,439,584 626,577 SH   DFND 2 0 0 626,577
ISHARES TR US INDUSTR 464287754   2,701 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTR 464287754   3,475,840 36,034 SH   DFND 43 0 0 36,034
ISHARES TR US HLTHCAR 464287762   2,704,607 9,533 SH   DFND 1 6,813 6 2,714
ISHARES TR US HLTHCAR 464287762   99,568,497 350,952 SH   DFND 2 0 0 350,952
ISHARES TR US HLTHCAR 464287762   12,901,996 45,476 SH   DFND 43 0 0 45,476
ISHARES TR U.S. FIN S 464287770   15,910 101 SH   DFND 1 101 0 0
ISHARES TR U.S. FIN S 464287770   42,181,718 267,786 SH   DFND 2 0 0 267,786
ISHARES TR U.S. FIN S 464287770   7,410,056 47,042 SH   DFND 43 0 0 47,042
ISHARES TR U.S. FINLS 464287788   1,614,002 21,386 SH   DFND 1 17,625 0 3,761
ISHARES TR U.S. FINLS 464287788   131,515,614 1,742,621 SH   DFND 2 0 0 1,742,621
ISHARES TR U.S. FINLS 464287788   11,871,733 157,304 SH   DFND 43 0 0 157,304
ISHARES TR U.S. ENERG 464287796   1,802,418 38,770 SH   DFND 1 17,744 0 21,026
ISHARES TR U.S. ENERG 464287796   64,194,116 1,380,816 SH   DFND 2 0 0 1,380,816
ISHARES TR U.S. ENERG 464287796   99,535 2,141 SH   DFND 28 0 0 2,141
ISHARES TR U.S. ENERG 464287796   34,693,860 746,265 SH   DFND 43 0 0 746,265
ISHARES TR CORE S&P S 464287804   1,611,292,752 17,025,494 SH   DFND 1 16,533,014 0 492,480
ISHARES TR CORE S&P S 464287804   554,743,372 5,861,616 SH   DFND 2 0 0 5,861,616
ISHARES TR CORE S&P S 464287804   331,240 3,500 SH Call DFND 2 0 0 3,500
ISHARES TR CORE S&P S 464287804   38,967,925 411,749 SH   DFND 28 404,816 0 6,933
ISHARES TR CORE S&P S 464287804   486,019,934 5,135,460 SH   DFND 43 0 0 5,135,460
ISHARES TR US CONSM S 464287812   566,973 2,796 SH   DFND 1 859 1,937 0
ISHARES TR US CONSM S 464287812   63,915,169 315,195 SH   DFND 2 0 0 315,195
ISHARES TR US CONSM S 464287812   392,785 1,937 SH   DFND 3 0 1,937 0
ISHARES TR US CONSM S 464287812   13,338,057 65,776 SH   DFND 43 0 0 65,776
ISHARES TR U.S. BAS M 464287838   697,464 5,590 SH   DFND 1 918 4,672 0
ISHARES TR U.S. BAS M 464287838   36,665,502 293,865 SH   DFND 2 0 0 293,865
ISHARES TR U.S. BAS M 464287838   582,925 4,672 SH   DFND 3 0 4,672 0
ISHARES TR U.S. BAS M 464287838   3,845,411 30,820 SH   DFND 43 0 0 30,820
ISHARES TR DOW JONES 464287846   96,440 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES 464287846   18,895,220 202,196 SH   DFND 2 0 0 202,196
ISHARES TR DOW JONES 464287846   1,150,183 12,308 SH   DFND 43 0 0 12,308
ISHARES TR EUROPE ETF 464287861   4,893,448 108,047 SH   DFND 1 105,677 2,370 0
ISHARES TR EUROPE ETF 464287861   2,948,806 65,109 SH   DFND 2 0 0 65,109
ISHARES TR EUROPE ETF 464287861   1,519,978 33,561 SH   DFND 43 0 0 33,561
ISHARES TR SP SMCP600 464287879   75,533,824 827,224 SH   DFND 1 827,222 2 0
ISHARES TR SP SMCP600 464287879   188,863,535 2,068,377 SH   DFND 2 0 0 2,068,377
ISHARES TR SP SMCP600 464287879   255,303 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600 464287879   80,049,103 876,674 SH   DFND 43 0 0 876,674
ISHARES TR S&P SML 60 464287887   55,224,850 511,010 SH   DFND 1 510,764 16 230
ISHARES TR S&P SML 60 464287887   101,356,421 937,877 SH   DFND 2 0 0 937,877
ISHARES TR S&P SML 60 464287887   917,514 8,490 SH   DFND 3 0 8,490 0
ISHARES TR S&P SML 60 464287887   320,536 2,966 SH   DFND 28 2,966 0 0
ISHARES TR S&P SML 60 464287887   26,621,964 246,340 SH   DFND 43 0 0 246,340
ISHARES TR MORNINGSTA 464288109   6,602,161 104,415 SH   DFND 2 0 0 104,415
ISHARES TR MORNINGSTA 464288109   5,153,751 81,508 SH   DFND 43 0 0 81,508
ISHARES TR INTL TREA 464288117   1,177,162 30,068 SH   DFND 1 0 0 30,068
ISHARES TR INTL TREA 464288117   1,583,332 40,443 SH   DFND 2 0 0 40,443
ISHARES TR INTL TREA 464288117   406,299 10,378 SH   DFND 43 0 0 10,378
ISHARES TR 3YRTB ETF 464288125   19,694 283 SH   DFND 2 0 0 283
ISHARES TR 3YRTB ETF 464288125   12,944 186 SH   DFND 43 0 0 186
ISHARES TR SHRT NAT M 464288158   306,758,482 2,941,963 SH   DFND 1 2,932,973 0 8,990
ISHARES TR SHRT NAT M 464288158   171,955,129 1,649,133 SH   DFND 2 0 0 1,649,133
ISHARES TR SHRT NAT M 464288158   2,131,904 20,446 SH   DFND 28 20,446 0 0
ISHARES TR SHRT NAT M 464288158   373,667,186 3,583,650 SH   DFND 43 0 0 3,583,650
ISHARES TR AGENCY BON 464288166   5,391,743 50,660 SH   DFND 1 50,659 0 1
ISHARES TR AGENCY BON 464288166   2,345,130 22,034 SH   DFND 2 0 0 22,034
ISHARES TR AGENCY BON 464288166   4,429,936 41,623 SH   DFND 43 0 0 41,623
ISHARES TR GL TIMB FO 464288174   8,776,269 120,636 SH   DFND 1 120,636 0 0
ISHARES TR GL TIMB FO 464288174   1,716,632 23,596 SH   DFND 2 0 0 23,596
ISHARES TR GL TIMB FO 464288174   50,925 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174   1,581,076 21,733 SH   DFND 43 0 0 21,733
ISHARES TR MSCI AC AS 464288182   13,793,467 212,895 SH   DFND 1 212,699 196 0
ISHARES TR MSCI AC AS 464288182   17,883,715 276,026 SH   DFND 2 0 0 276,026
ISHARES TR MSCI AC AS 464288182   3,084,134 47,602 SH   DFND 43 0 0 47,602
ISHARES TR MRGSTR MD 464288208   402,476 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD 464288208   7,951,234 135,525 SH   DFND 2 0 0 135,525
ISHARES TR MRGSTR MD 464288208   2,293,997 39,100 SH   DFND 43 0 0 39,100
ISHARES TR EMGR MKT I 464288216   356,216 17,134 SH   DFND 1 17,134 0 0
ISHARES TR EMGR MKT I 464288216   25,203 1,212 SH   DFND 2 0 0 1,212
ISHARES TR EMGR MKT I 464288216   587,484 28,258 SH   DFND 43 0 0 28,258
ISHARES TR GL CLEAN E 464288224   97,530,889 4,913,395 SH   DFND 1 862,055 4,049,915 1,425
ISHARES TR GL CLEAN E 464288224   46,034,034 2,319,095 SH   DFND 2 0 0 2,319,095
ISHARES TR GL CLEAN E 464288224   3,326,741 167,594 SH   DFND 3 0 167,594 0
ISHARES TR GL CLEAN E 464288224   3,970,000 200,000 SH Call DFND 3 0 200,000 0
ISHARES TR GL CLEAN E 464288224   3,970,000 200,000 SH Put DFND 3 0 200,000 0
ISHARES TR GL CLEAN E 464288224   3,742,956 188,562 SH   DFND 6 0 188,562 0
ISHARES TR GL CLEAN E 464288224   40,146,982 2,022,518 SH   DFND 43 0 0 2,022,518
ISHARES TR MSCI ACWI 464288240   16,053,538 352,825 SH   DFND 1 119,653 37 233,135
ISHARES TR MSCI ACWI 464288240   166,853,914 3,667,119 SH   DFND 2 0 0 3,667,119
ISHARES TR MSCI ACWI 464288240   900,445 19,790 SH   DFND 28 0 0 19,790
ISHARES TR MSCI ACWI 464288240   211,799,588 4,654,936 SH   DFND 43 0 0 4,654,936
ISHARES TR MSCI ACWI 464288240   5,165,388 113,525 SH   DFND 43,01 0 0 113,525
ISHARES TR MSCI ACWI 464288257   21,357,675 251,622 SH   DFND 1 28,819 11,022 211,781
ISHARES TR MSCI ACWI 464288257   204,167,846 2,405,370 SH   DFND 2 0 0 2,405,370
ISHARES TR MSCI ACWI 464288257   1,481,411 17,453 SH   DFND 28 0 0 17,453
ISHARES TR MSCI ACWI 464288257   68,310,321 804,787 SH   DFND 43 0 0 804,787
ISHARES TR MSCI ACWI 464288257   12,817 151 SH   DFND 43,01 0 0 151
ISHARES TR MSCI KOKUS 464288265   808 10 SH   DFND 2 0 0 10
ISHARES TR EAFE SML C 464288273   55,509,391 982,815 SH   DFND 1 916,952 77 65,786
ISHARES TR EAFE SML C 464288273   39,990,261 708,043 SH   DFND 2 0 0 708,043
ISHARES TR EAFE SML C 464288273   17,576,407 311,197 SH   DFND 3 0 311,197 0
ISHARES TR EAFE SML C 464288273   224,847 3,981 SH   DFND 28 1,990 0 1,991
ISHARES TR EAFE SML C 464288273   16,642,340 294,659 SH   DFND 43 0 0 294,659
ISHARES TR JPMORGAN U 464288281   25,163,995 297,482 SH   DFND 1 4,513 216,839 76,130
ISHARES TR JPMORGAN U 464288281   23,761,135 280,898 SH   DFND 2 0 0 280,898
ISHARES TR JPMORGAN U 464288281   42,303,459 500,100 SH Call DFND 3 0 500,100 0
ISHARES TR JPMORGAN U 464288281   84,137,951 994,656 SH   DFND 3 0 994,656 0
ISHARES TR JPMORGAN U 464288281   4,559,401 53,900 SH   DFND 6 0 53,900 0
ISHARES TR JPMORGAN U 464288281   428,025 5,060 SH   DFND 28 0 0 5,060
ISHARES TR JPMORGAN U 464288281   42,812,352 506,116 SH   DFND 43 0 0 506,116
ISHARES TR MRGSTR MD 464288307   4,773,650 88,598 SH   DFND 2 0 0 88,598
ISHARES TR MRGSTR MD 464288307   2,392,056 44,396 SH   DFND 43 0 0 44,396
ISHARES TR NEW YORK M 464288323   5,569,491 106,288 SH   DFND 1 106,288 0 0
ISHARES TR NEW YORK M 464288323   6,946,356 132,564 SH   DFND 2 0 0 132,564
ISHARES TR NEW YORK M 464288323   41,920 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323   13,851,678 264,345 SH   DFND 43 0 0 264,345
ISHARES TR CALIF MUN 464288356   20,850,981 371,609 SH   DFND 1 347,694 18,080 5,835
ISHARES TR CALIF MUN 464288356   47,250,391 842,103 SH   DFND 2 0 0 842,103
ISHARES TR CALIF MUN 464288356   23,262,589 414,589 SH   DFND 43 0 0 414,589
ISHARES TR GLB INFRAS 464288372   13,391,652 292,139 SH   DFND 1 292,139 0 0
ISHARES TR GLB INFRAS 464288372   10,303,616 224,773 SH   DFND 2 0 0 224,773
ISHARES TR GLB INFRAS 464288372   20,857 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372   6,385,283 139,295 SH   DFND 43 0 0 139,295
ISHARES TR MRGSTR MD 464288406   11,583,173 186,675 SH   DFND 2 0 0 186,675
ISHARES TR MRGSTR MD 464288406   3,083,451 49,693 SH   DFND 43 0 0 49,693
ISHARES TR NATIONAL M 464288414   772,161,910 7,317,683 SH   DFND 1 7,246,194 1,019 70,470
ISHARES TR NATIONAL M 464288414   373,885,580 3,543,267 SH   DFND 2 0 0 3,543,267
ISHARES TR NATIONAL M 464288414   35,739,624 338,700 SH   DFND 3 0 338,700 0
ISHARES TR NATIONAL M 464288414   9,359,624 88,700 SH Put DFND 3 0 88,700 0
ISHARES TR NATIONAL M 464288414   4,490,298 42,554 SH   DFND 28 19,421 0 23,133
ISHARES TR NATIONAL M 464288414   1,312,273,206 12,436,251 SH   DFND 43 0 0 12,436,251
ISHARES TR INTL DEVPP 464288422   19,266 704 SH   DFND 2 0 0 704
ISHARES TR INTL DEVPP 464288422   101,597 3,712 SH   DFND 43 0 0 3,712
ISHARES TR ASIA 50 ET 464288430   43,974 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430   1,861,022 32,799 SH   DFND 2 0 0 32,799
ISHARES TR ASIA 50 ET 464288430   29,732 524 SH   DFND 43 0 0 524
ISHARES TR INTL SEL D 464288448   173,726,605 6,396,414 SH   DFND 1 6,357,335 0 39,079
ISHARES TR INTL SEL D 464288448   74,216,168 2,732,554 SH   DFND 2 0 0 2,732,554
ISHARES TR INTL SEL D 464288448   602,952 22,200 SH   DFND 28 15,489 0 6,711
ISHARES TR INTL SEL D 464288448   101,299,684 3,729,738 SH   DFND 43 0 0 3,729,738
ISHARES TR INTL DEV R 464288489   1,111,318 52,769 SH   DFND 2 0 0 52,769
ISHARES TR INTL DEV R 464288489   2,587,874 122,881 SH   DFND 43 0 0 122,881
ISHARES TR DEVSMCP EX 464288497   145,038 2,936 SH   DFND 2 0 0 2,936
ISHARES TR DEVSMCP EX 464288497   202,688 4,103 SH   DFND 43 0 0 4,103
ISHARES TR MRGSTR SM 464288505   1,658,344 36,367 SH   DFND 2 0 0 36,367
ISHARES TR MRGSTR SM 464288505   204,425 4,483 SH   DFND 43 0 0 4,483
ISHARES TR IBOXX HI Y 464288513   70,009,674 950,831 SH   DFND 1 599,773 183,043 168,015
ISHARES TR IBOXX HI Y 464288513   182,412,081 2,477,415 SH   DFND 2 0 0 2,477,415
ISHARES TR IBOXX HI Y 464288513   994,005 13,500 SH Put DFND 2 0 0 13,500
ISHARES TR IBOXX HI Y 464288513   510,578,841 6,934,386 SH   DFND 3 0 6,934,386 0
ISHARES TR IBOXX HI Y 464288513   618,087,035 8,394,500 SH Put DFND 3 0 8,394,500 0
ISHARES TR IBOXX HI Y 464288513   554,986,125 7,537,500 SH Call DFND 3 0 7,537,500 0
ISHARES TR IBOXX HI Y 464288513   27,117,929 368,300 SH   DFND 6 0 368,300 0
ISHARES TR IBOXX HI Y 464288513   350,994 4,767 SH   DFND 28 3,133 0 1,634
ISHARES TR IBOXX HI Y 464288513   141,822,645 1,926,153 SH   DFND 43 0 0 1,926,153
ISHARES TR CRE U S RE 464288521   39,609 801 SH   DFND 1 801 0 0
ISHARES TR CRE U S RE 464288521   7,221,689 146,040 SH   DFND 2 0 0 146,040
ISHARES TR CRE U S RE 464288521   9,939 201 SH   DFND 3 0 201 0
ISHARES TR CRE U S RE 464288521   37,414,810 756,619 SH   DFND 43 0 0 756,619
ISHARES TR CRE U S RE 464288521   2,196,173 44,412 SH   DFND 43,01 0 0 44,412
ISHARES TR RESIDENTIA 464288562   20,293,230 296,945 SH   DFND 2 0 0 296,945
ISHARES TR RESIDENTIA 464288562   722,627 10,574 SH   DFND 43 0 0 10,574
ISHARES TR MSCI KLD40 464288570   48,774,054 679,399 SH   DFND 1 633,772 0 45,627
ISHARES TR MSCI KLD40 464288570   32,013,273 445,929 SH   DFND 2 0 0 445,929
ISHARES TR MSCI KLD40 464288570   100,932,433 1,405,940 SH   DFND 43 0 0 1,405,940
ISHARES TR MSCI KLD40 464288570   169,065 2,355 SH   DFND 43,01 0 0 2,355
ISHARES TR MBS ETF 464288588   151,306,761 1,631,340 SH   DFND 1 726,837 536,444 368,059
ISHARES TR MBS ETF 464288588   529,606,974 5,710,048 SH   DFND 2 0 0 5,710,048
ISHARES TR MBS ETF 464288588   9,912,749 106,876 SH   DFND 3 0 106,876 0
ISHARES TR MBS ETF 464288588   6,006,086,167 64,755,646 SH   DFND 43 0 0 64,755,646
ISHARES TR GOV/CRED B 464288596   6,352,274 61,913 SH   DFND 2 0 0 61,913
ISHARES TR GOV/CRED B 464288596   11,673,110 113,773 SH   DFND 43 0 0 113,773
ISHARES TR MRGSTR SM 464288604   51,492,529 1,428,761 SH   DFND 2 0 0 1,428,761
ISHARES TR MRGSTR SM 464288604   2,492,166 69,150 SH   DFND 43 0 0 69,150
ISHARES TR INTRM GOV 464288612   27,781,824 271,148 SH   DFND 1 191,783 0 79,365
ISHARES TR INTRM GOV 464288612   71,451,757 697,362 SH   DFND 2 0 0 697,362
ISHARES TR INTRM GOV 464288612   102,460 1,000 SH   DFND 28 1,000 0 0
ISHARES TR INTRM GOV 464288612   4,592,770 44,825 SH   DFND 43 0 0 44,825
ISHARES TR USD INV GR 464288620   694,071 14,133 SH   DFND 1 5,384 0 8,749
ISHARES TR USD INV GR 464288620   33,417,946 680,471 SH   DFND 2 0 0 680,471
ISHARES TR USD INV GR 464288620   35,899 731 SH   DFND 3 0 731 0
ISHARES TR USD INV GR 464288620   1,453,532,881 29,597,493 SH   DFND 43 0 0 29,597,493
ISHARES TR ISHS 5-10Y 464288638   36,003,920 727,205 SH   DFND 1 704,565 4,772 17,868
ISHARES TR ISHS 5-10Y 464288638   95,097,552 1,920,775 SH   DFND 2 0 0 1,920,775
ISHARES TR ISHS 5-10Y 464288638   739,333 14,933 SH   DFND 28 14,933 0 0
ISHARES TR ISHS 5-10Y 464288638   96,824,380 1,955,653 SH   DFND 43 0 0 1,955,653
ISHARES TR ISHS 1-5YR 464288646   144,525,429 2,900,952 SH   DFND 1 2,808,739 37,202 55,011
ISHARES TR ISHS 1-5YR 464288646   213,037,123 4,276,137 SH   DFND 2 0 0 4,276,137
ISHARES TR ISHS 1-5YR 464288646   2,819,065 56,585 SH   DFND 3 0 56,585 0
ISHARES TR ISHS 1-5YR 464288646   419,883 8,428 SH   DFND 28 8,428 0 0
ISHARES TR ISHS 1-5YR 464288646   70,024,302 1,405,546 SH   DFND 43 0 0 1,405,546
ISHARES TR 10-20 YR T 464288653   3,825,895 35,366 SH   DFND 1 192 32 35,142
ISHARES TR 10-20 YR T 464288653   234,364,719 2,166,433 SH   DFND 2 0 0 2,166,433
ISHARES TR 10-20 YR T 464288653   3,462 32 SH   DFND 3 0 32 0
ISHARES TR 10-20 YR T 464288653   904,133,606 8,357,678 SH   DFND 43 0 0 8,357,678
ISHARES TR 3 7 YR TRE 464288661   97,335,096 847,203 SH   DFND 1 754,730 35,310 57,163
ISHARES TR 3 7 YR TRE 464288661   214,448,830 1,866,558 SH   DFND 2 0 0 1,866,558
ISHARES TR 3 7 YR TRE 464288661   1,184,631 10,311 SH   DFND 3 0 10,311 0
ISHARES TR 3 7 YR TRE 464288661   15,165 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661   321,172,697 2,795,480 SH   DFND 43 0 0 2,795,480
ISHARES TR SHORT TREA 464288679   8,531,498 77,616 SH   DFND 1 1,093 59,200 17,323
ISHARES TR SHORT TREA 464288679   274,726,927 2,499,335 SH   DFND 2 0 0 2,499,335
ISHARES TR SHORT TREA 464288679   915,084 8,325 SH   DFND 3 0 8,325 0
ISHARES TR SHORT TREA 464288679   198,955 1,810 SH   DFND 28 0 0 1,810
ISHARES TR SHORT TREA 464288679   157,772,023 1,435,335 SH   DFND 43 0 0 1,435,335
ISHARES TR PFD AND IN 464288687   126,132,051 4,131,413 SH   DFND 1 3,910,506 0 220,907
ISHARES TR PFD AND IN 464288687   266,368,546 8,724,813 SH   DFND 2 0 0 8,724,813
ISHARES TR PFD AND IN 464288687   1,016,802 33,305 SH   DFND 3 0 33,305 0
ISHARES TR PFD AND IN 464288687   1,863,551 61,040 SH   DFND 28 58,622 0 2,418
ISHARES TR PFD AND IN 464288687   125,317,071 4,104,719 SH   DFND 43 0 0 4,104,719
ISHARES TR GLOBAL MAT 464288695   4,124,144 52,430 SH   DFND 1 52,188 0 242
ISHARES TR GLOBAL MAT 464288695   6,610,520 84,039 SH   DFND 2 0 0 84,039
ISHARES TR GLOBAL MAT 464288695   371,354 4,721 SH   DFND 43 0 0 4,721
ISHARES TR MRNING SM 464288703   25,976,568 498,974 SH   DFND 2 0 0 498,974
ISHARES TR MRNING SM 464288703   1,279,479 24,577 SH   DFND 43 0 0 24,577
ISHARES TR GLOB UTILI 464288711   333,462 5,542 SH   DFND 1 5,542 0 0
ISHARES TR GLOB UTILI 464288711   822,116 13,663 SH   DFND 2 0 0 13,663
ISHARES TR GLOB UTILI 464288711   57,583 957 SH   DFND 43 0 0 957
ISHARES TR GLOB INDST 464288729   8,751,348 82,180 SH   DFND 1 82,180 0 0
ISHARES TR GLOB INDST 464288729   454,292 4,266 SH   DFND 2 0 0 4,266
ISHARES TR GLOB INDST 464288729   109,365 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDST 464288729   23,108 217 SH   DFND 43 0 0 217
ISHARES TR GLB CNSM S 464288737   1,757,173 29,463 SH   DFND 1 28,960 0 503
ISHARES TR GLB CNSM S 464288737   10,560,919 177,078 SH   DFND 2 0 0 177,078
ISHARES TR GLB CNSM S 464288737   330,960,192 5,549,299 SH   DFND 43 0 0 5,549,299
ISHARES TR GLB CNS DI 464288745   1,391,827 11,048 SH   DFND 1 11,048 0 0
ISHARES TR GLB CNS DI 464288745   1,534,792 12,183 SH   DFND 2 0 0 12,183
ISHARES TR GLB CNS DI 464288745   586,689 4,657 SH   DFND 43 0 0 4,657
ISHARES TR US HOME CO 464288752   26,714,381 440,795 SH   DFND 1 410,901 29,894 0
ISHARES TR US HOME CO 464288752   36,483,811 601,993 SH   DFND 2 0 0 601,993
ISHARES TR US HOME CO 464288752   126,231,185 2,082,851 SH   DFND 3 0 2,082,851 0
ISHARES TR US HOME CO 464288752   1,187,858 19,600 SH   DFND 28 19,600 0 0
ISHARES TR US HOME CO 464288752   3,206,005 52,900 SH   DFND 43 0 0 52,900
ISHARES TR US AER DEF 464288760   64,429,347 575,982 SH   DFND 1 573,123 1,374 1,485
ISHARES TR US AER DEF 464288760   189,313,570 1,692,415 SH   DFND 2 0 0 1,692,415
ISHARES TR US AER DEF 464288760   178,976 1,600 SH Put DFND 2 0 0 1,600
ISHARES TR US AER DEF 464288760   11,249,760 100,570 SH   DFND 3 0 100,570 0
ISHARES TR US AER DEF 464288760   338,376 3,025 SH   DFND 28 3,025 0 0
ISHARES TR US AER DEF 464288760   182,064,231 1,627,608 SH   DFND 43 0 0 1,627,608
ISHARES TR US REGNL B 464288778   34,444 723 SH   DFND 1 0 0 723
ISHARES TR US REGNL B 464288778   28,687,428 602,171 SH   DFND 2 0 0 602,171
ISHARES TR US REGNL B 464288778   265,798,281 5,579,309 SH   DFND 43 0 0 5,579,309
ISHARES TR U.S. INSRN 464288786   59,352,193 649,368 SH   DFND 2 0 0 649,368
ISHARES TR U.S. INSRN 464288786   3,141,235 34,368 SH   DFND 43 0 0 34,368
ISHARES TR US BR DEL 464288794   12,105,207 125,925 SH   DFND 2 0 0 125,925
ISHARES TR US BR DEL 464288794   4,102,636 42,678 SH   DFND 43 0 0 42,678
ISHARES TR MSCI USA E 464288802   133,047,147 1,616,219 SH   DFND 1 1,609,567 0 6,652
ISHARES TR MSCI USA E 464288802   41,732,686 506,957 SH   DFND 2 0 0 506,957
ISHARES TR MSCI USA E 464288802   2,594,973 31,523 SH   DFND 28 31,523 0 0
ISHARES TR MSCI USA E 464288802   33,976,921 412,742 SH   DFND 43 0 0 412,742
ISHARES TR U.S. MED D 464288810   46,865,367 891,485 SH   DFND 1 876,986 12,340 2,159
ISHARES TR U.S. MED D 464288810   48,772,162 927,757 SH   DFND 2 0 0 927,757
ISHARES TR U.S. MED D 464288810   14,115,203 268,503 SH   DFND 3 0 268,503 0
ISHARES TR U.S. MED D 464288810   47,313 900 SH   DFND 28 900 0 0
ISHARES TR U.S. MED D 464288810   10,536,395 200,426 SH   DFND 43 0 0 200,426
ISHARES TR US HLTHCR 464288828   14,575,720 54,450 SH   DFND 1 54,450 0 0
ISHARES TR US HLTHCR 464288828   54,752,865 204,538 SH   DFND 2 0 0 204,538
ISHARES TR US HLTHCR 464288828   11,778 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828   4,304,991 16,082 SH   DFND 43 0 0 16,082
ISHARES TR U.S. PHARM 464288836   117,262 630 SH   DFND 1 630 0 0
ISHARES TR U.S. PHARM 464288836   6,452,886 34,669 SH   DFND 2 0 0 34,669
ISHARES TR U.S. PHARM 464288836   476,679 2,561 SH   DFND 43 0 0 2,561
ISHARES TR US OIL EQ& 464288844   21,200 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US OIL EQ& 464288844   4,592,292 216,618 SH   DFND 2 0 0 216,618
ISHARES TR US OIL EQ& 464288844   24,359 1,149 SH   DFND 3 0 1,149 0
ISHARES TR US OIL EQ& 464288844   2,561,384 120,820 SH   DFND 43 0 0 120,820
ISHARES TR US OIL GS 464288851   24,706,918 266,066 SH   DFND 2 0 0 266,066
ISHARES TR US OIL GS 464288851   8,406,152 90,525 SH   DFND 43 0 0 90,525
ISHARES TR MICRO-CAP 464288869   22,348,522 207,257 SH   DFND 1 207,257 0 0
ISHARES TR MICRO-CAP 464288869   5,351,822 49,632 SH   DFND 2 0 0 49,632
ISHARES TR MICRO-CAP 464288869   86,264 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869   1,406,966 13,048 SH   DFND 43 0 0 13,048
ISHARES TR EAFE VALUE 464288877   101,027,577 2,201,996 SH   DFND 1 1,943,829 0 258,167
ISHARES TR EAFE VALUE 464288877   87,580,359 1,908,901 SH   DFND 2 0 0 1,908,901
ISHARES TR EAFE VALUE 464288877   6,451,921 140,626 SH   DFND 28 140,474 0 152
ISHARES TR EAFE VALUE 464288877   194,612,912 4,241,781 SH   DFND 43 0 0 4,241,781
ISHARES TR EAFE VALUE 464288877   145,531 3,172 SH   DFND 43,01 0 0 3,172
ISHARES TR EAFE GRWTH 464288885   104,545,312 1,248,153 SH   DFND 1 1,144,244 0 103,909
ISHARES TR EAFE GRWTH 464288885   117,439,132 1,402,091 SH   DFND 2 0 0 1,402,091
ISHARES TR EAFE GRWTH 464288885   2,201,967 26,289 SH   DFND 3 0 26,289 0
ISHARES TR EAFE GRWTH 464288885   930,071 11,104 SH   DFND 28 11,104 0 0
ISHARES TR EAFE GRWTH 464288885   152,216,964 1,817,299 SH   DFND 43 0 0 1,817,299
ISHARES TR EAFE GRWTH 464288885   747,726 8,927 SH   DFND 43,01 0 0 8,927
ISHARES TR NEW ZEALAN 464289123   3,156 65 SH   DFND 2 0 0 65
ISHARES TR NEW ZEALAN 464289123   4,370 90 SH   DFND 43 0 0 90
ISHARES TR BRAZIL SM- 464289131   25,835 2,213 SH   DFND 2 0 0 2,213
ISHARES TR BRAZIL SM- 464289131   7,705 660 SH   DFND 43 0 0 660
ISHARES TR MSCI EURO 464289180   11,570 660 SH   DFND 1 659 1 0
ISHARES TR MSCI EURO 464289180   4,699,282 268,071 SH   DFND 2 0 0 268,071
ISHARES TR MSCI EURO 464289180   2,943,480 167,911 SH   DFND 43 0 0 167,911
ISHARES TR RUS TP200 464289420   77,574 1,194 SH   DFND 1 1,159 35 0
ISHARES TR RUS TP200 464289420   5,297,756 81,542 SH   DFND 2 0 0 81,542
ISHARES TR RUS TP200 464289420   6,174,944 95,043 SH   DFND 43 0 0 95,043
ISHARES TR RUS TP200 464289438   175,853 1,459 SH   DFND 1 1,459 0 0
ISHARES TR RUS TP200 464289438   25,989,310 215,625 SH   DFND 2 0 0 215,625
ISHARES TR RUS TP200 464289438   56,241,106 466,615 SH   DFND 43 0 0 466,615
ISHARES TR RUS TOP 20 464289446   67,478 750 SH   DFND 1 750 0 0
ISHARES TR RUS TOP 20 464289446   31,646,032 351,740 SH   DFND 2 0 0 351,740
ISHARES TR RUS TOP 20 464289446   2,726,451 30,304 SH   DFND 43 0 0 30,304
ISHARES TR CORE LT US 464289479   318,434 6,253 SH   DFND 2 0 0 6,253
ISHARES TR CORE LT US 464289479   256,143 5,030 SH   DFND 43 0 0 5,030
ISHARES TR 10+ YR INV 464289511   30,682,063 616,229 SH   DFND 2 0 0 616,229
ISHARES TR 10+ YR INV 464289511   80,222,046 1,611,208 SH   DFND 43 0 0 1,611,208
ISHARES TR INDIA 50 E 464289529   110,429 2,610 SH   DFND 1 2,610 0 0
ISHARES TR INDIA 50 E 464289529   111,670 2,639 SH   DFND 2 0 0 2,639
ISHARES TR INDIA 50 E 464289529   175,375 4,145 SH   DFND 43 0 0 4,145
ISHARES TR MSCI PERU 464289842   33,248 1,160 SH   DFND 2 0 0 1,160
ISHARES TR MSCI PERU 464289842   90,626 3,161 SH   DFND 43 0 0 3,161
ISHARES TR AGGRES ALL 464289859   1,604,750 26,858 SH   DFND 1 25,597 0 1,261
ISHARES TR AGGRES ALL 464289859   5,325,155 89,124 SH   DFND 2 0 0 89,124
ISHARES TR AGGRES ALL 464289859   1,114,935 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALL 464289859   1,123,360 18,801 SH   DFND 43 0 0 18,801
ISHARES TR GRWT ALLOC 464289867   800,541 16,975 SH   DFND 1 16,975 0 0
ISHARES TR GRWT ALLOC 464289867   77,833,676 1,650,417 SH   DFND 2 0 0 1,650,417
ISHARES TR GRWT ALLOC 464289867   7,164,217 151,913 SH   DFND 43 0 0 151,913
ISHARES TR MODERT ALL 464289875   163,329 4,297 SH   DFND 1 4,170 127 0
ISHARES TR MODERT ALL 464289875   16,541,598 435,191 SH   DFND 2 0 0 435,191
ISHARES TR MODERT ALL 464289875   1,736,563 45,687 SH   DFND 43 0 0 45,687
ISHARES TR CONSER ALL 464289883   76,463 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALL 464289883   7,541,509 224,383 SH   DFND 2 0 0 224,383
ISHARES TR CONSER ALL 464289883   1,104,929 32,875 SH   DFND 3 0 32,875 0
ISHARES TR CONSER ALL 464289883   11,529,507 343,038 SH   DFND 43 0 0 343,038
ISHARES TR CHINA SM-C 46429B200   9,719 278 SH   DFND 2 0 0 278
ISHARES TR CHINA SM-C 46429B200   16,746 479 SH   DFND 43 0 0 479
ISHARES TR US TREAS B 46429B267   1,567,089 68,974 SH   DFND 1 8,524 2,796 57,654
ISHARES TR US TREAS B 46429B267   122,598,485 5,396,060 SH   DFND 2 0 0 5,396,060
ISHARES TR US TREAS B 46429B267   6,487,363,016 285,535,344 SH   DFND 43 0 0 285,535,344
ISHARES TR A RATE CP 46429B291   8,170,804 176,380 SH   DFND 2 0 0 176,380
ISHARES TR A RATE CP 46429B291   2,012,636 43,446 SH   DFND 43 0 0 43,446
ISHARES TR MSCI INDON 46429B309   256,074 11,437 SH   DFND 1 11,239 0 198
ISHARES TR MSCI INDON 46429B309   3,744,974 167,261 SH   DFND 2 0 0 167,261
ISHARES TR MSCI INDON 46429B309   9,641,761 430,628 SH   DFND 3 0 430,628 0
ISHARES TR MSCI INDON 46429B309   14,888,253 664,951 SH   DFND 43 0 0 664,951
ISHARES TR GNMA BOND 46429B333   4,153,122 95,463 SH   DFND 2 0 0 95,463
ISHARES TR GNMA BOND 46429B333   110,503 2,540 SH   DFND 43 0 0 2,540
ISHARES TR CMBS ETF 46429B366   303,465 6,610 SH   DFND 1 6,439 0 171
ISHARES TR CMBS ETF 46429B366   4,887,693 106,463 SH   DFND 2 0 0 106,463
ISHARES TR CMBS ETF 46429B366   459,100 10,000 SH Put DFND 2 0 0 10,000
ISHARES TR CMBS ETF 46429B366   9,627,143 209,696 SH   DFND 43 0 0 209,696
ISHARES TR MSCI PHILI 46429B408   15,924 608 SH   DFND 1 600 8 0
ISHARES TR MSCI PHILI 46429B408   420,926 16,072 SH   DFND 2 0 0 16,072
ISHARES TR MSCI PHILI 46429B408   808,407 30,867 SH   DFND 3 0 30,867 0
ISHARES TR MSCI UK SM 46429B416   36,247 1,170 SH   DFND 2 0 0 1,170
ISHARES TR MSCI NORWA 46429B499   78,592 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499   3,635 148 SH   DFND 2 0 0 148
ISHARES TR MSCI NORWA 46429B499   8,277 337 SH   DFND 43 0 0 337
ISHARES TR MSCI IRELA 46429B507   71,659 1,567 SH   DFND 2 0 0 1,567
ISHARES TR MSCI IRELA 46429B507   10,061 220 SH   DFND 43 0 0 220
ISHARES TR MSCI FINLA 46429B515   17,022 455 SH   DFND 2 0 0 455
ISHARES TR MSCI DENMA 46429B523   72,735 750 SH   DFND 1 750 0 0
ISHARES TR MSCI DENMA 46429B523   54,794 565 SH   DFND 2 0 0 565
ISHARES TR MSCI DENMA 46429B523   2,521 26 SH   DFND 43 0 0 26
ISHARES TR MSCI INDIA 46429B598   19,894,202 476,622 SH   DFND 1 476,622 0 0
ISHARES TR MSCI INDIA 46429B598   7,035,887 168,565 SH   DFND 2 0 0 168,565
ISHARES TR MSCI INDIA 46429B598   1,127 27 SH   DFND 6 0 27 0
ISHARES TR MSCI INDIA 46429B598   375,660 9,000 SH   DFND 28 7,600 0 1,400
ISHARES TR MSCI INDIA 46429B598   2,634,921 63,127 SH   DFND 43 0 0 63,127
ISHARES TR MSCI POLAN 46429B606   38,541 2,493 SH   DFND 1 2,468 25 0
ISHARES TR MSCI POLAN 46429B606   22,188 1,435 SH   DFND 2 0 0 1,435
ISHARES TR MSCI POLAN 46429B606   257,177 16,635 SH   DFND 43 0 0 16,635
ISHARES TR MSCI INDIA 46429B614   389,460 7,524 SH   DFND 2 0 0 7,524
ISHARES TR MSCI INDIA 46429B614   10,197 197 SH   DFND 43 0 0 197
ISHARES TR FLTG RATE 46429B655   228,132,251 4,532,729 SH   DFND 1 4,510,320 0 22,409
ISHARES TR FLTG RATE 46429B655   210,097,651 4,174,402 SH   DFND 2 0 0 4,174,402
ISHARES TR FLTG RATE 46429B655   4,345,996 86,350 SH   DFND 3 0 86,350 0
ISHARES TR FLTG RATE 46429B655   2,585,251 51,366 SH   DFND 28 51,366 0 0
ISHARES TR FLTG RATE 46429B655   145,334,418 2,887,630 SH   DFND 43 0 0 2,887,630
ISHARES TR CORE HIGH 46429B663   140,757,878 1,350,325 SH   DFND 1 1,336,903 0 13,422
ISHARES TR CORE HIGH 46429B663   332,811,861 3,192,746 SH   DFND 2 0 0 3,192,746
ISHARES TR CORE HIGH 46429B663   391,942 3,760 SH   DFND 28 3,760 0 0
ISHARES TR CORE HIGH 46429B663   210,494,125 2,019,322 SH   DFND 43 0 0 2,019,322
ISHARES TR MSCI CHINA 46429B671   57,427 1,209 SH   DFND 1 695 0 514
ISHARES TR MSCI CHINA 46429B671   11,627,187 244,783 SH   DFND 2 0 0 244,783
ISHARES TR MSCI CHINA 46429B671   212,658 4,477 SH   DFND 3 0 4,477 0
ISHARES TR MSCI CHINA 46429B671   265,737,088 5,594,465 SH   DFND 43 0 0 5,594,465
ISHARES TR MSCI EAFE 46429B689   292,451,132 4,599,373 SH   DFND 1 4,463,257 63 136,053
ISHARES TR MSCI EAFE 46429B689   104,446,025 1,642,621 SH   DFND 2 0 0 1,642,621
ISHARES TR MSCI EAFE 46429B689   804,287 12,649 SH   DFND 28 12,649 0 0
ISHARES TR MSCI EAFE 46429B689   2,068,481,219 32,530,962 SH   DFND 43 0 0 32,530,962
ISHARES TR MSCI USA M 46429B697   624,671,180 8,663,955 SH   DFND 1 8,010,736 23,706 629,513
ISHARES TR MSCI USA M 46429B697   643,140,242 8,920,114 SH   DFND 2 0 0 8,920,114
ISHARES TR MSCI USA M 46429B697   12,127,004 168,197 SH   DFND 3 0 168,197 0
ISHARES TR MSCI USA M 46429B697   5,493,083 76,187 SH   DFND 28 75,004 0 1,183
ISHARES TR MSCI USA M 46429B697   1,611,922,036 22,356,755 SH   DFND 43 0 0 22,356,755
ISHARES TR 0-5 YR TIP 46429B747   343,141 3,539 SH   DFND 1 0 0 3,539
ISHARES TR 0-5 YR TIP 46429B747   165,538,539 1,707,287 SH   DFND 2 0 0 1,707,287
ISHARES TR 0-5 YR TIP 46429B747   931,592 9,608 SH   DFND 3 0 9,608 0
ISHARES TR 0-5 YR TIP 46429B747   127,326,030 1,313,181 SH   DFND 43 0 0 1,313,181
ISHARES TR MSCI USA Q 46432F339   142,102,536 1,246,951 SH   DFND 1 1,217,608 2 29,341
ISHARES TR MSCI USA Q 46432F339   249,935,849 2,193,189 SH   DFND 2 0 0 2,193,189
ISHARES TR MSCI USA Q 46432F339   278,974 2,448 SH   DFND 3 0 2,448 0
ISHARES TR MSCI USA Q 46432F339   2,212,533 19,415 SH   DFND 28 19,415 0 0
ISHARES TR MSCI USA Q 46432F339   164,189,921 1,440,768 SH   DFND 43 0 0 1,440,768
ISHARES TR MSCI USA S 46432F370   40,906,426 359,686 SH   DFND 2 0 0 359,686
ISHARES TR MSCI USA S 46432F370   1,233,380 10,845 SH   DFND 43 0 0 10,845
ISHARES TR MSCI USA V 46432F388   3,022,203 33,160 SH   DFND 1 334 0 32,826
ISHARES TR MSCI USA V 46432F388   186,660,769 2,048,066 SH   DFND 2 0 0 2,048,066
ISHARES TR MSCI USA V 46432F388   5,607,844 61,530 SH   DFND 3 0 61,530 0
ISHARES TR MSCI USA V 46432F388   29,803 327 SH   DFND 28 0 0 327
ISHARES TR MSCI USA V 46432F388   70,052,574 768,626 SH   DFND 43 0 0 768,626
ISHARES TR MSCI USA M 46432F396   5,981,670 40,990 SH   DFND 1 580 0 40,410
ISHARES TR MSCI USA M 46432F396   203,177,461 1,392,294 SH   DFND 2 0 0 1,392,294
ISHARES TR MSCI USA M 46432F396   400,870 2,747 SH   DFND 3 0 2,747 0
ISHARES TR MSCI USA M 46432F396   146 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396   88,155,146 604,092 SH   DFND 43 0 0 604,092
ISHARES TR CORE MSCI 46432F834   676,154 11,682 SH   DFND 1 11,682 0 0
ISHARES TR CORE MSCI 46432F834   370,501,859 6,401,207 SH   DFND 2 0 0 6,401,207
ISHARES TR CORE MSCI 46432F834   5,151,320 89,000 SH   DFND 3 0 89,000 0
ISHARES TR CORE MSCI 46432F834   58,867,664 1,017,064 SH   DFND 43 0 0 1,017,064
ISHARES TR CORE MSCI 46432F842   1,969,891,603 31,958,008 SH   DFND 1 30,599,752 0 1,358,256
ISHARES TR CORE MSCI 46432F842   1,231,473,433 19,978,479 SH   DFND 2 0 0 19,978,479
ISHARES TR CORE MSCI 46432F842   769,082 12,477 SH   DFND 3 0 12,477 0
ISHARES TR CORE MSCI 46432F842   24,729,105 401,186 SH   DFND 28 365,109 0 36,077
ISHARES TR CORE MSCI 46432F842   9,246,376,066 150,006,101 SH   DFND 43 0 0 150,006,101
ISHARES TR CORE MSCI 46432F842   5,944,808 96,444 SH   DFND 43,01 0 0 96,444
ISHARES TR CORE 1 5 Y 46432F859   78,305,160 1,686,158 SH   DFND 2 0 0 1,686,158
ISHARES TR CORE 1 5 Y 46432F859   29,478,115 634,757 SH   DFND 43 0 0 634,757
ISHARES TR MRNGSTR IN 46432F875   141,097 7,434 SH   DFND 1 2,200 0 5,234
ISHARES TR MRNGSTR IN 46432F875   1,051,812 55,417 SH   DFND 2 0 0 55,417
ISHARES TR MRNGSTR IN 46432F875   812,648 42,816 SH   DFND 43 0 0 42,816
ISHARES TR IBNDS MAR2 46432FAN7   74,721 3,080 SH   DFND 2 0 0 3,080
ISHARES TR IBNDS MAR2 46432FAN7   30,446 1,255 SH   DFND 43 0 0 1,255
ISHARES TR IBONDS MAR 46432FAZ0   455,197 17,174 SH   DFND 2 0 0 17,174
ISHARES TR IBONDS MAR 46432FAZ0   266,269 10,046 SH   DFND 43 0 0 10,046
ISHARES TR 0-5YR INVT 46434V100   69,597,795 1,454,195 SH   DFND 2 0 0 1,454,195
ISHARES TR 0-5YR INVT 46434V100   16,904,774 353,213 SH   DFND 43 0 0 353,213
ISHARES TR MSCI INTL 46434V266   305,880 10,196 SH   DFND 2 0 0 10,196
ISHARES TR MSCI INTL 46434V266   182,040 6,068 SH   DFND 43 0 0 6,068
ISHARES TR INTL EQTY 46434V274   12,460,427 506,521 SH   DFND 2 0 0 506,521
ISHARES TR INTL EQTY 46434V274   3,447,223 140,131 SH   DFND 43 0 0 140,131
ISHARES TR U S EQUITY 46434V282   14,383,769 368,720 SH   DFND 2 0 0 368,720
ISHARES TR U S EQUITY 46434V282   4,528,437 116,084 SH   DFND 43 0 0 116,084
ISHARES TR MSCI USA S 46434V290   2,803,854 56,461 SH   DFND 2 0 0 56,461
ISHARES TR MSCI USA S 46434V290   3,912,016 78,776 SH   DFND 43 0 0 78,776
ISHARES TR MSCI GBL M 46434V316   27,153 855 SH   DFND 2 0 0 855
ISHARES TR MSCI GBL M 46434V316   20,960 660 SH   DFND 43 0 0 660
ISHARES TR EXPONENTIA 46434V381   1,205,844 25,472 SH   DFND 1 25,465 7 0
ISHARES TR EXPONENTIA 46434V381   22,127,369 467,414 SH   DFND 2 0 0 467,414
ISHARES TR EXPONENTIA 46434V381   10,834,706 228,870 SH   DFND 43 0 0 228,870
ISHARES TR 0-5YR HI Y 46434V407   5,980,203 146,251 SH   DFND 1 151 466 145,634
ISHARES TR 0-5YR HI Y 46434V407   48,176,171 1,178,190 SH   DFND 2 0 0 1,178,190
ISHARES TR 0-5YR HI Y 46434V407   37,846,925 925,579 SH   DFND 43 0 0 925,579
ISHARES TR MSCI SAUDI 46434V423   109,652 2,907 SH   DFND 1 0 0 2,907
ISHARES TR MSCI SAUDI 46434V423   3,078,027 81,602 SH   DFND 2 0 0 81,602
ISHARES TR MSCI SAUDI 46434V423   24,736,587 655,795 SH   DFND 43 0 0 655,795
ISHARES TR MSCI SAUDI 46434V423   107,955 2,862 SH   DFND 43,01 0 0 2,862
ISHARES TR MSCI INTL 46434V449   10,698 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL 46434V449   3,408,256 110,550 SH   DFND 2 0 0 110,550
ISHARES TR MSCI INTL 46434V449   243,742 7,906 SH   DFND 43 0 0 7,906
ISHARES TR MSCI INTL 46434V456   130,693 4,035 SH   DFND 1 3,083 0 952
ISHARES TR MSCI INTL 46434V456   88,704,074 2,738,625 SH   DFND 2 0 0 2,738,625
ISHARES TR MSCI INTL 46434V456   295,479,006 9,122,538 SH   DFND 43 0 0 9,122,538
ISHARES TR MSCI LW CR 46434V464   12,774,038 92,469 SH   DFND 1 92,469 0 0
ISHARES TR MSCI LW CR 46434V464   3,508,574 25,398 SH   DFND 2 0 0 25,398
ISHARES TR MSCI LW CR 46434V464   5,810,751 42,063 SH   DFND 43 0 0 42,063
ISHARES TR MSCI CHINA 46434V514   83,482 2,674 SH   DFND 1 0 2,674 0
ISHARES TR MSCI CHINA 46434V514   1,826,994 58,520 SH   DFND 2 0 0 58,520
ISHARES TR MSCI CHINA 46434V514   1,844,602 59,084 SH   DFND 3 0 59,084 0
ISHARES TR MSCI CHINA 46434V514   311,888 9,990 SH   DFND 43 0 0 9,990
ISHARES TR CORE TOTAL 46434V613   3,250,057 72,336 SH   DFND 1 3,687 0 68,649
ISHARES TR CORE TOTAL 46434V613   136,846,378 3,045,768 SH   DFND 2 0 0 3,045,768
ISHARES TR CORE TOTAL 46434V613   7,342,056 163,411 SH   DFND 3 0 163,411 0
ISHARES TR CORE TOTAL 46434V613   55,975,996 1,245,849 SH   DFND 43 0 0 1,245,849
ISHARES TR CORE DIV G 46434V621   33,600,250 672,005 SH   DFND 1 645,644 0 26,361
ISHARES TR CORE DIV G 46434V621   602,789,552 12,055,791 SH   DFND 2 0 0 12,055,791
ISHARES TR CORE DIV G 46434V621   11,359,100 227,182 SH   DFND 3 0 227,182 0
ISHARES TR CORE DIV G 46434V621   298,843,950 5,976,879 SH   DFND 43 0 0 5,976,879
ISHARES TR CUR HD EUR 46434V639   4,845,888 174,438 SH   DFND 1 174,438 0 0
ISHARES TR CUR HD EUR 46434V639   3,638,315 130,969 SH   DFND 2 0 0 130,969
ISHARES TR CUR HD EUR 46434V639   540,238 19,447 SH   DFND 43 0 0 19,447
ISHARES TR GLOBAL REI 46434V647   6,151,497 270,872 SH   DFND 2 0 0 270,872
ISHARES TR GLOBAL REI 46434V647   8,741,942 384,938 SH   DFND 43 0 0 384,938
ISHARES TR CORE MSCI 46434V696   2,727,504 50,820 SH   DFND 2 0 0 50,820
ISHARES TR CORE MSCI 46434V696   14,071,898 262,193 SH   DFND 43 0 0 262,193
ISHARES TR CUR HED MS 46434V704   67,230 2,490 SH   DFND 1 2,490 0 0
ISHARES TR CUR HED MS 46434V704   121,689 4,507 SH   DFND 2 0 0 4,507
ISHARES TR CUR HED MS 46434V704   28,188 1,044 SH   DFND 43 0 0 1,044
ISHARES TR CORE MSCI 46434V738   49,068 1,033 SH   DFND 1 553 0 480
ISHARES TR CORE MSCI 46434V738   38,138,706 802,920 SH   DFND 2 0 0 802,920
ISHARES TR CORE MSCI 46434V738   551,570 11,612 SH   DFND 3 0 11,612 0
ISHARES TR CORE MSCI 46434V738   72,287,733 1,521,847 SH   DFND 43 0 0 1,521,847
ISHARES TR MSCI UAE E 46434V761   1,493 100 SH   DFND 2 0 0 100
ISHARES TR YLD OPTIM 46434V787   663,252 30,596 SH   DFND 2 0 0 30,596
ISHARES TR YLD OPTIM 46434V787   324,693 14,978 SH   DFND 43 0 0 14,978
ISHARES TR HDG MSCI E 46434V803   1,675,674 62,062 SH   DFND 1 62,062 0 0
ISHARES TR HDG MSCI E 46434V803   15,088,935 558,849 SH   DFND 2 0 0 558,849
ISHARES TR HDG MSCI E 46434V803   12,757,878 472,514 SH   DFND 43 0 0 472,514
ISHARES TR TRS FLT RT 46434V860   229,304 4,549 SH   DFND 1 0 0 4,549
ISHARES TR TRS FLT RT 46434V860   357,749,587 7,096,798 SH   DFND 2 0 0 7,096,798
ISHARES TR TRS FLT RT 46434V860   159,957,231 3,173,125 SH   DFND 43 0 0 3,173,125
ISHARES TR BLACKROCK 46434V878   63,311,508 1,265,218 SH   DFND 1 1,262,909 0 2,309
ISHARES TR BLACKROCK 46434V878   320,822,363 6,411,318 SH   DFND 2 0 0 6,411,318
ISHARES TR BLACKROCK 46434V878   174,687,939 3,490,966 SH   DFND 43 0 0 3,490,966
ISHARES TR HDG MSCI J 46434V886   4,423,808 169,106 SH   DFND 2 0 0 169,106
ISHARES TR HDG MSCI J 46434V886   604,819 23,120 SH   DFND 43 0 0 23,120
ISHARES TR IBONDS DEC 46434VAX8   19,291,997 770,755 SH   DFND 1 769,805 0 950
ISHARES TR IBONDS DEC 46434VAX8   105,413,111 4,211,471 SH   DFND 2 0 0 4,211,471
ISHARES TR IBONDS DEC 46434VAX8   215,258 8,600 SH   DFND 28 8,600 0 0
ISHARES TR IBONDS DEC 46434VAX8   56,383,304 2,252,629 SH   DFND 43 0 0 2,252,629
ISHARES TR IBONDS DEC 46434VBD1   13,230,105 544,001 SH   DFND 1 543,808 193 0
ISHARES TR IBONDS DEC 46434VBD1   80,453,664 3,308,128 SH   DFND 2 0 0 3,308,128
ISHARES TR IBONDS DEC 46434VBD1   4,694 193 SH   DFND 3 0 193 0
ISHARES TR IBONDS DEC 46434VBD1   40,250 1,655 SH   DFND 28 1,655 0 0
ISHARES TR IBONDS DEC 46434VBD1   47,401,455 1,949,073 SH   DFND 43 0 0 1,949,073
ISHARES TR IBONDS DEC 46434VBG4   18,399,689 753,468 SH   DFND 1 753,466 2 0
ISHARES TR IBONDS DEC 46434VBG4   89,698,805 3,673,170 SH   DFND 2 0 0 3,673,170
ISHARES TR IBONDS DEC 46434VBG4   49 2 SH   DFND 3 0 2 0
ISHARES TR IBONDS DEC 46434VBG4   186,569 7,640 SH   DFND 28 7,640 0 0
ISHARES TR IBONDS DEC 46434VBG4   56,633,008 2,319,124 SH   DFND 43 0 0 2,319,124
ISHARES TR CONV BD ET 46435G102   1,751,269 25,209 SH   DFND 1 107 38 25,064
ISHARES TR CONV BD ET 46435G102   19,331,965 278,278 SH   DFND 2 0 0 278,278
ISHARES TR CONV BD ET 46435G102   1,214,475 17,482 SH   DFND 3 0 17,482 0
ISHARES TR CONV BD ET 46435G102   5,766 83 SH   DFND 28 0 0 83
ISHARES TR CONV BD ET 46435G102   51,045,931 734,791 SH   DFND 43 0 0 734,791
ISHARES TR ESG AWRE U 46435G193   213,093 9,557 SH   DFND 1 0 289 9,268
ISHARES TR ESG AWRE U 46435G193   493,147 22,117 SH   DFND 2 0 0 22,117
ISHARES TR ESG AWRE U 46435G193   5,239,260 234,976 SH   DFND 43 0 0 234,976
ISHARES TR INVESTMENT 46435G219   3,400,874 78,524 SH   DFND 2 0 0 78,524
ISHARES TR INVESTMENT 46435G219   11,780 272 SH   DFND 43 0 0 272
ISHARES TR ESG AWRE 1 46435G243   87,806 3,694 SH   DFND 1 0 0 3,694
ISHARES TR ESG AWRE 1 46435G243   1,111,431 46,758 SH   DFND 2 0 0 46,758
ISHARES TR ESG AWRE 1 46435G243   5,083,381 213,857 SH   DFND 43 0 0 213,857
ISHARES TR HIGH YLD B 46435G250   141,932 3,258 SH   DFND 2 0 0 3,258
ISHARES TR HIGH YLD B 46435G250   4,130,869 94,823 SH   DFND 43 0 0 94,823
ISHARES TR RUSEL 2500 46435G268   3,362,825 63,282 SH   DFND 2 0 0 63,282
ISHARES TR RUSEL 2500 46435G268   7,137,977 134,324 SH   DFND 43 0 0 134,324
ISHARES TR IBONDS DEC 46435G318   15,670,559 618,168 SH   DFND 1 618,168 0 0
ISHARES TR IBONDS DEC 46435G318   27,793,740 1,096,400 SH   DFND 2 0 0 1,096,400
ISHARES TR IBONDS DEC 46435G318   11,118,535 438,601 SH   DFND 43 0 0 438,601
ISHARES TR CORE MSCI 46435G326   65,400,370 1,168,281 SH   DFND 1 1,161,296 0 6,985
ISHARES TR CORE MSCI 46435G326   38,363,460 685,307 SH   DFND 2 0 0 685,307
ISHARES TR CORE MSCI 46435G326   234,836 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI 46435G326   461,704,119 8,247,662 SH   DFND 43 0 0 8,247,662
ISHARES TR MSCI UK ET 46435G334   2,589,237 84,450 SH   DFND 1 67,727 16,659 64
ISHARES TR MSCI UK ET 46435G334   41,809,727 1,363,657 SH   DFND 2 0 0 1,363,657
ISHARES TR MSCI UK ET 46435G334   9,090,690 296,500 SH   DFND 3 0 296,500 0
ISHARES TR MSCI UK ET 46435G334   30,660 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ET 46435G334   51,355,715 1,675,007 SH   DFND 43 0 0 1,675,007
ISHARES TR MORTGE REL 46435G342   2,836 125 SH   DFND 1 125 0 0
ISHARES TR MORTGE REL 46435G342   18,503,151 815,476 SH   DFND 2 0 0 815,476
ISHARES TR MORTGE REL 46435G342   10,210,500 450,000 SH   DFND 3 0 450,000 0
ISHARES TR MORTGE REL 46435G342   36,304,000 1,600,000 SH Put DFND 3 0 1,600,000 0
ISHARES TR MORTGE REL 46435G342   1,165,631 51,372 SH   DFND 43 0 0 51,372
ISHARES TR MSCI INTL 46435G409   1,790,021 77,256 SH   DFND 1 2,871 0 74,385
ISHARES TR MSCI INTL 46435G409   39,807,782 1,718,074 SH   DFND 2 0 0 1,718,074
ISHARES TR MSCI INTL 46435G409   103,246 4,456 SH   DFND 28 0 0 4,456
ISHARES TR MSCI INTL 46435G409   24,829,505 1,071,623 SH   DFND 43 0 0 1,071,623
ISHARES TR CR 5 10 YR 46435G417   582,904 13,632 SH   DFND 2 0 0 13,632
ISHARES TR CR 5 10 YR 46435G417   1,354,936 31,687 SH   DFND 43 0 0 31,687
ISHARES TR ESG AWR MS 46435G425   47,085,659 555,583 SH   DFND 1 112,476 179,548 263,559
ISHARES TR ESG AWR MS 46435G425   80,722,075 952,473 SH   DFND 2 0 0 952,473
ISHARES TR ESG AWR MS 46435G425   297,981 3,516 SH   DFND 28 0 0 3,516
ISHARES TR ESG AWR MS 46435G425   1,125,074,132 13,275,211 SH   DFND 43 0 0 13,275,211
ISHARES TR MSCI USA S 46435G433   37,373,640 1,080,163 SH   DFND 1 1,080,163 0 0
ISHARES TR MSCI USA S 46435G433   14,387,968 415,837 SH   DFND 2 0 0 415,837
ISHARES TR MSCI USA S 46435G433   1,765,673 51,031 SH   DFND 43 0 0 51,031
ISHARES TR ESG ADVNCD 46435G441   227,424 5,262 SH   DFND 2 0 0 5,262
ISHARES TR ESG ADVNCD 46435G441   597,862 13,833 SH   DFND 43 0 0 13,833
ISHARES TR FALN ANGLS 46435G474   591,207 24,023 SH   DFND 1 665 3 23,355
ISHARES TR FALN ANGLS 46435G474   24,060,746 977,682 SH   DFND 2 0 0 977,682
ISHARES TR FALN ANGLS 46435G474   16,353,763 664,517 SH   DFND 43 0 0 664,517
ISHARES TR MSCI INTL 46435G508   66,511 2,769 SH   DFND 43 0 0 2,769
ISHARES TR ESG AW MSC 46435G516   111,774,370 1,700,249 SH   DFND 1 1,348,605 0 351,644
ISHARES TR ESG AW MSC 46435G516   66,846,775 1,016,836 SH   DFND 2 0 0 1,016,836
ISHARES TR ESG AW MSC 46435G516   2,719,269 41,364 SH   DFND 3 0 41,364 0
ISHARES TR ESG AW MSC 46435G516   683,672,334 10,399,640 SH   DFND 43 0 0 10,399,640
ISHARES TR INTL DIV G 46435G524   34,578 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524   9,335,709 161,994 SH   DFND 2 0 0 161,994
ISHARES TR INTL DIV G 46435G524   13,097,109 227,262 SH   DFND 43 0 0 227,262
ISHARES TR MSCI GBL S 46435G532   816,797 10,351 SH   DFND 1 10,351 0 0
ISHARES TR MSCI GBL S 46435G532   849,782 10,769 SH   DFND 2 0 0 10,769
ISHARES TR MSCI GBL S 46435G532   5,380,163 68,181 SH   DFND 43 0 0 68,181
ISHARES TR CORE INTL 46435G672   5,563 117 SH   DFND 1 117 0 0
ISHARES TR CORE INTL 46435G672   13,006,099 273,525 SH   DFND 2 0 0 273,525
ISHARES TR CORE INTL 46435G672   584,722 12,297 SH   DFND 3 0 12,297 0
ISHARES TR CORE INTL 46435G672   43,884,133 922,905 SH   DFND 43 0 0 922,905
ISHARES TR MSCI CDA E 46435G706   3,319 115 SH   DFND 2 0 0 115
ISHARES TR MSCI CDA E 46435G706   125,516 4,349 SH   DFND 43 0 0 4,349
ISHARES TR MSCI EAFE 46435G839   1,059,675 41,052 SH   DFND 2 0 0 41,052
ISHARES TR MSCI EAFE 46435G839   82,318 3,189 SH   DFND 43 0 0 3,189
ISHARES TR MSCI ACWI 46435G847   148,531 5,822 SH   DFND 2 0 0 5,822
ISHARES TR MSCI ACWI 46435G847   192,386 7,541 SH   DFND 43 0 0 7,541
ISHARES TR IBONDS DEC 46435GAA0   8,947,160 383,176 SH   DFND 1 383,176 0 0
ISHARES TR IBONDS DEC 46435GAA0   62,705,990 2,685,481 SH   DFND 2 0 0 2,685,481
ISHARES TR IBONDS DEC 46435GAA0   47,192,475 2,021,091 SH   DFND 43 0 0 2,021,091
ISHARES TR CYBERSECUR 46435U135   22,848,486 691,959 SH   DFND 1 691,959 0 0
ISHARES TR CYBERSECUR 46435U135   17,040,122 516,055 SH   DFND 2 0 0 516,055
ISHARES TR CYBERSECUR 46435U135   10,328,425 312,793 SH   DFND 43 0 0 312,793
ISHARES TR IBONDS 23 46435U150   10,194,984 434,384 SH   DFND 2 0 0 434,384
ISHARES TR IBONDS 23 46435U150   416,991 17,767 SH   DFND 43 0 0 17,767
ISHARES TR IBONDS 25 46435U168   3,927,017 174,457 SH   DFND 2 0 0 174,457
ISHARES TR IBONDS 25 46435U168   112,505 4,998 SH   DFND 43 0 0 4,998
ISHARES TR IBONDS 24 46435U184   4,452,465 196,057 SH   DFND 2 0 0 196,057
ISHARES TR IBONDS 24 46435U184   1,189,414 52,374 SH   DFND 43 0 0 52,374
ISHARES TR GENOMICS I 46435U192   390,613 15,519 SH   DFND 1 15,519 0 0
ISHARES TR GENOMICS I 46435U192   573,088 22,769 SH   DFND 2 0 0 22,769
ISHARES TR GENOMICS I 46435U192   50,340 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS I 46435U192   3,714,765 147,587 SH   DFND 43 0 0 147,587
ISHARES TR ESG MSCI L 46435U218   7,848,609 118,362 SH   DFND 2 0 0 118,362
ISHARES TR ESG MSCI L 46435U218   682,529 10,293 SH   DFND 43 0 0 10,293
ISHARES TR IBONDS DEC 46435U259   5,655,687 224,343 SH   DFND 1 224,343 0 0
ISHARES TR IBONDS DEC 46435U259   9,092,415 360,667 SH   DFND 2 0 0 360,667
ISHARES TR IBONDS DEC 46435U259   2,224,833 88,252 SH   DFND 43 0 0 88,252
ISHARES TR IBONDS DEC 46435U283   2,088,798 83,302 SH   DFND 1 83,302 0 0
ISHARES TR IBONDS DEC 46435U283   6,784,242 270,558 SH   DFND 2 0 0 270,558
ISHARES TR IBONDS DEC 46435U283   1,465,007 58,425 SH   DFND 43 0 0 58,425
ISHARES TR IBONDS DEC 46435U325   1,449,061 57,743 SH   DFND 1 57,743 0 0
ISHARES TR IBONDS DEC 46435U325   4,155,356 165,585 SH   DFND 2 0 0 165,585
ISHARES TR IBONDS DEC 46435U325   442,575 17,636 SH   DFND 43 0 0 17,636
ISHARES TR FOCUSD VAL 46435U333   206,615 4,059 SH   DFND 2 0 0 4,059
ISHARES TR FOCUSD VAL 46435U333   297,324 5,841 SH   DFND 43 0 0 5,841
ISHARES TR SELF DRIVN 46435U366   4,367,419 129,099 SH   DFND 1 129,099 0 0
ISHARES TR SELF DRIVN 46435U366   5,039,193 148,956 SH   DFND 2 0 0 148,956
ISHARES TR SELF DRIVN 46435U366   12,969,779 383,381 SH   DFND 43 0 0 383,381
ISHARES TR MSCI JP VA 46435U374   5,254 215 SH   DFND 2 0 0 215
ISHARES TR MSCI JP VA 46435U374   7,868 322 SH   DFND 43 0 0 322
ISHARES TR IBONDS DEC 46435U432   7,750,829 293,926 SH   DFND 1 293,926 0 0
ISHARES TR IBONDS DEC 46435U432   18,757,034 711,302 SH   DFND 2 0 0 711,302
ISHARES TR IBONDS DEC 46435U432   11,347,538 430,320 SH   DFND 43 0 0 430,320
ISHARES TR USD GRN BO 46435U440   1,081,950 23,536 SH   DFND 1 23,536 0 0
ISHARES TR USD GRN BO 46435U440   1,486,394 32,334 SH   DFND 2 0 0 32,334
ISHARES TR USD GRN BO 46435U440   1,920,121 41,769 SH   DFND 43 0 0 41,769
ISHARES TR BB RAT COR 46435U473   244,200 5,500 SH   DFND 2 0 0 5,500
ISHARES TR BB RAT COR 46435U473   61,228 1,379 SH   DFND 43 0 0 1,379
ISHARES TR IBDS DEC28 46435U515   2,782,031 114,534 SH   DFND 1 114,534 0 0
ISHARES TR IBDS DEC28 46435U515   19,763,677 813,655 SH   DFND 2 0 0 813,655
ISHARES TR IBDS DEC28 46435U515   12,868,089 529,769 SH   DFND 43 0 0 529,769
ISHARES TR ESG AWR US 46435U549   4,183,463 89,505 SH   DFND 1 77,814 0 11,691
ISHARES TR ESG AWR US 46435U549   2,283,445 48,854 SH   DFND 2 0 0 48,854
ISHARES TR ESG AWR US 46435U549   650,956,627 13,927,185 SH   DFND 43 0 0 13,927,185
ISHARES TR ROBOTICS A 46435U556   2,052,433 80,393 SH   DFND 1 80,393 0 0
ISHARES TR ROBOTICS A 46435U556   1,999,581 78,323 SH   DFND 2 0 0 78,323
ISHARES TR ROBOTICS A 46435U556   3,830 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS A 46435U556   1,540,991 60,360 SH   DFND 43 0 0 60,360
ISHARES TR ESG AWARE 46435U663   8,292,632 252,209 SH   DFND 2 0 0 252,209
ISHARES TR ESG AWARE 46435U663   7,501,704 228,154 SH   DFND 43 0 0 228,154
ISHARES TR IBONDS DEC 46435U697   9,149,644 355,326 SH   DFND 1 355,326 0 0
ISHARES TR IBONDS DEC 46435U697   21,012,679 816,026 SH   DFND 2 0 0 816,026
ISHARES TR IBONDS DEC 46435U697   12,513,290 485,953 SH   DFND 43 0 0 485,953
ISHARES TR US INFRAST 46435U713   8,439,842 232,759 SH   DFND 1 182,445 0 50,314
ISHARES TR US INFRAST 46435U713   14,054,842 387,613 SH   DFND 2 0 0 387,613
ISHARES TR US INFRAST 46435U713   25,380,876 699,969 SH   DFND 43 0 0 699,969
ISHARES TR U.S. FIXED 46435U796   200,697 2,405 SH   DFND 2 0 0 2,405
ISHARES TR U.S. FIXED 46435U796   100,724 1,207 SH   DFND 43 0 0 1,207
ISHARES TR BROAD USD 46435U853   62,294,709 1,804,075 SH   DFND 1 1,777,942 0 26,133
ISHARES TR BROAD USD 46435U853   23,087,056 668,609 SH   DFND 2 0 0 668,609
ISHARES TR BROAD USD 46435U853   824,542 23,879 SH   DFND 28 2,400 0 21,479
ISHARES TR BROAD USD 46435U853   715,431,075 20,719,116 SH   DFND 43 0 0 20,719,116
ISHARES TR CORE DIVID 46435U861   18,099,999 482,538 SH   DFND 2 0 0 482,538
ISHARES TR CORE DIVID 46435U861   20,156,486 537,363 SH   DFND 43 0 0 537,363
ISHARES TR IBONDS 27 46435UAA9   5,336,656 228,355 SH   DFND 1 228,355 0 0
ISHARES TR IBONDS 27 46435UAA9   42,095,413 1,801,259 SH   DFND 2 0 0 1,801,259
ISHARES TR IBONDS 27 46435UAA9   42,186,356 1,805,150 SH   DFND 43 0 0 1,805,150
ISHARES TR IBONDS DEC 46436E205   19,665 887 SH   DFND 1 887 0 0
ISHARES TR IBONDS DEC 46436E205   9,889,461 446,074 SH   DFND 2 0 0 446,074
ISHARES TR IBONDS DEC 46436E205   6,368,776 287,270 SH   DFND 43 0 0 287,270
ISHARES TR IBONDS DEC 46436E312   6,221,562 257,302 SH   DFND 43 0 0 257,302
ISHARES TR IBONDS DEC 46436E460   935,416 45,764 SH   DFND 2 0 0 45,764
ISHARES TR IBONDS DEC 46436E460   2,355,546 115,242 SH   DFND 43 0 0 115,242
ISHARES TR IBONDS 202 46436E478   26,258 1,229 SH   DFND 43 0 0 1,229
ISHARES TR IBONDS DEC 46436E486   9,818,022 493,616 SH   DFND 2 0 0 493,616
ISHARES TR IBONDS DEC 46436E486   6,081,407 305,752 SH   DFND 43 0 0 305,752
ISHARES TR BBB RATED 46436E494   43,404 527 SH   DFND 43 0 0 527
ISHARES TR US TECH BR 46436E502   21,363 782 SH   DFND 2 0 0 782
ISHARES TR US TECH BR 46436E502   150,227 5,499 SH   DFND 43 0 0 5,499
ISHARES TR IBONDS 202 46436E528   1,689,723 75,569 SH   DFND 2 0 0 75,569
ISHARES TR IBONDS 202 46436E528   2,483,302 111,060 SH   DFND 43 0 0 111,060
ISHARES TR US SML CP 46436E536   10,888,222 386,972 SH   DFND 2 0 0 386,972
ISHARES TR US SML CP 46436E536   421,745 14,989 SH   DFND 43 0 0 14,989
ISHARES TR ESG SCRD S 46436E551   55,960 1,706 SH   DFND 2 0 0 1,706
ISHARES TR ESG SCRD S 46436E551   170,636 5,202 SH   DFND 43 0 0 5,202
ISHARES TR ESG SCRND 46436E569   58,243 2,049 SH   DFND 2 0 0 2,049
ISHARES TR ESG SCRND 46436E569   70,977 2,497 SH   DFND 43 0 0 2,497
ISHARES TR ISHARES 25 46436E577   76 6 SH   DFND 1 0 6 0
ISHARES TR ISHARES 25 46436E577   27,887 2,201 SH   DFND 2 0 0 2,201
ISHARES TR ISHARES 25 46436E577   776,050 61,251 SH   DFND 43 0 0 61,251
ISHARES TR IBOND DEC 46436E593   2,753,734 140,892 SH   DFND 2 0 0 140,892
ISHARES TR IBOND DEC 46436E593   64,713 3,311 SH   DFND 43 0 0 3,311
ISHARES TR ESG MSCI E 46436E601   33,465 785 SH   DFND 2 0 0 785
ISHARES TR ESG MSCI E 46436E601   160,971 3,776 SH   DFND 43 0 0 3,776
ISHARES TR ESG ADV TT 46436E619   306,667 7,267 SH   DFND 1 7,267 0 0
ISHARES TR ESG ADV TT 46436E619   390,223 9,247 SH   DFND 2 0 0 9,247
ISHARES TR ESG ADV TT 46436E619   23,337 553 SH   DFND 43 0 0 553
ISHARES TR 0-3 MNTH T 46436E718   226,917 2,266 SH   DFND 1 2,216 0 50
ISHARES TR 0-3 MNTH T 46436E718   256,069,965 2,557,120 SH   DFND 2 0 0 2,557,120
ISHARES TR 0-3 MNTH T 46436E718   231,625,623 2,313,018 SH   DFND 43 0 0 2,313,018
ISHARES TR IBONDS DEC 46436E726   6,469 311 SH   DFND 1 311 0 0
ISHARES TR IBONDS DEC 46436E726   13,412,012 644,808 SH   DFND 2 0 0 644,808
ISHARES TR IBONDS DEC 46436E726   8,562,923 411,679 SH   DFND 43 0 0 411,679
ISHARES TR ESG EAFE E 46436E759   17,312 319 SH   DFND 1 0 0 319
ISHARES TR ESG EAFE E 46436E759   113,913 2,099 SH   DFND 2 0 0 2,099
ISHARES TR ESG EAFE E 46436E759   844,224 15,556 SH   DFND 43 0 0 15,556
ISHARES TR ESG MSCI U 46436E767   134,873 4,399 SH   DFND 2 0 0 4,399
ISHARES TR ESG MSCI U 46436E767   1,390,216 45,343 SH   DFND 43 0 0 45,343
ISHARES TR IBONDS 29 46436E825   160,090 7,415 SH   DFND 43 0 0 7,415
ISHARES TR IBONDS 28 46436E833   941,731 42,923 SH   DFND 2 0 0 42,923
ISHARES TR IBONDS 28 46436E833   498,235 22,709 SH   DFND 43 0 0 22,709
ISHARES TR IBONDS 27 46436E841   3,008,703 135,253 SH   DFND 2 0 0 135,253
ISHARES TR IBONDS 27 46436E841   2,687,930 120,833 SH   DFND 43 0 0 120,833
ISHARES TR IBONDS 26 46436E858   4,620,504 203,412 SH   DFND 2 0 0 203,412
ISHARES TR IBONDS 26 46436E858   3,473,896 152,934 SH   DFND 43 0 0 152,934
ISHARES TR IBONDS 25 46436E866   12,138,192 521,400 SH   DFND 2 0 0 521,400
ISHARES TR IBONDS 25 46436E866   25,820,220 1,109,116 SH   DFND 43 0 0 1,109,116
ISHARES TR IBONDS 24 46436E874   27,242,030 1,142,223 SH   DFND 2 0 0 1,142,223
ISHARES TR IBONDS 24 46436E874   54,984,005 2,305,409 SH   DFND 43 0 0 2,305,409
ISHARES TR IBONDS 23 46436E882   38,123,402 1,543,458 SH   DFND 2 0 0 1,543,458
ISHARES TR IBONDS 23 46436E882   32,865,894 1,330,603 SH   DFND 43 0 0 1,330,603
ISHARES U S ETF TR BLACKROCK 46431W507   952,881 19,340 SH   DFND 1 18,531 0 809
ISHARES U S ETF TR BLACKROCK 46431W507   278,938,720 5,661,431 SH   DFND 2 0 0 5,661,431
ISHARES U S ETF TR BLACKROCK 46431W507   154,325,760 3,132,246 SH   DFND 43 0 0 3,132,246
ISHARES U S ETF TR COMMODITY 46431W564   1,565 78 SH   DFND 1 78 0 0
ISHARES U S ETF TR COMMODITY 46431W564   2,366,157 117,954 SH   DFND 2 0 0 117,954
ISHARES U S ETF TR COMMODITY 46431W564   266,658 13,293 SH   DFND 43 0 0 13,293
ISHARES U S ETF TR INFLATION 46431W580   1,848,213 73,590 SH   DFND 2 0 0 73,590
ISHARES U S ETF TR INFLATION 46431W580   88,229 3,513 SH   DFND 43 0 0 3,513
ISHARES U S ETF TR BLOOMBERG 46431W598   74,679 1,370 SH   DFND 1 1,370 0 0
ISHARES U S ETF TR BLOOMBERG 46431W598   454,341 8,335 SH   DFND 2 0 0 8,335
ISHARES U S ETF TR BLOOMBERG 46431W598   24,215,740 444,244 SH   DFND 43 0 0 444,244
ISHARES U S ETF TR IT RT HDG 46431W606   3,843,481 46,866 SH   DFND 2 0 0 46,866
ISHARES U S ETF TR IT RT HDG 46431W606   1,346,768 16,422 SH   DFND 43 0 0 16,422
ISHARES U S ETF TR GOLD STRAT 46431W614   164,873 3,010 SH   DFND 1 0 0 3,010
ISHARES U S ETF TR INT RT HDG 46431W705   6,334 70 SH   DFND 1 0 0 70
ISHARES U S ETF TR INT RT HDG 46431W705   17,207,261 190,156 SH   DFND 2 0 0 190,156
ISHARES U S ETF TR INT RT HDG 46431W705   6,388,323 70,597 SH   DFND 43 0 0 70,597
ISHARES U S ETF TR INT RT HD 46431W812   1,138 49 SH   DFND 1 0 0 49
ISHARES U S ETF TR INT RT HD 46431W812   130,427 5,617 SH   DFND 2 0 0 5,617
ISHARES U S ETF TR INT RT HD 46431W812   64,366 2,772 SH   DFND 43 0 0 2,772
ISHARES U S ETF TR BLACKROCK 46431W838   30,092,234 605,234 SH   DFND 1 605,234 0 0
ISHARES U S ETF TR BLACKROCK 46431W838   17,060,081 343,123 SH   DFND 2 0 0 343,123
ISHARES U S ETF TR BLACKROCK 46431W838   133,126,344 2,677,521 SH   DFND 43 0 0 2,677,521
ISHARES U S ETF TR GSCI CMDTY 46431W853   14,326,666 508,218 SH   DFND 1 497,499 0 10,719
ISHARES U S ETF TR GSCI CMDTY 46431W853   41,189,082 1,461,124 SH   DFND 2 0 0 1,461,124
ISHARES U S ETF TR GSCI CMDTY 46431W853   3,184,765 112,975 SH   DFND 28 112,975 0 0
ISHARES U S ETF TR GSCI CMDTY 46431W853   41,063,894 1,456,683 SH   DFND 43 0 0 1,456,683
ISOPLEXIS CORP COM 465005106   33 21 SH   DFND 1 0 21 0
ISOPLEXIS CORP COM 465005106   1,550 1,000 SH   DFND 2 0 0 1,000
ISORAY INC COM 46489V104   41 168 SH   DFND 1 0 168 0
ISORAY INC COM 46489V104   41 168 SH   DFND 3 0 168 0
ISPECIMEN INC COM 45032V108   8 6 SH   DFND 1 0 6 0
ISPECIMEN INC COM 45032V108   8 6 SH   DFND 3 0 6 0
ISSUER DIRECT CORP COM NEW 46520M204   2,153 86 SH   DFND 1 83 3 0
ISTAR INC COM 45031U101   2,402,237 314,841 SH   DFND 1 220,819 92,430 1,592
ISTAR INC COM 45031U101   28,994 3,800 SH   DFND 2 0 0 3,800
ISTAR INC COM 45031U101   1,739,045 227,922 SH   DFND 3 0 227,922 0
ISTAR INC COM 45031U101   6,226 816 SH   DFND 28 816 0 0
ISUN INC COM 465246106   16 12 SH   DFND 1 0 12 0
ITAU CORPBANCA SPONSORED 45033E105   455 141 SH   DFND 1 141 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106   1,767,446 375,254 SH   DFND 1 302,376 60,314 12,564
ITAU UNIBANCO HLDG S A SPON ADR R 465562106   97,185 20,634 SH   DFND 2 0 0 20,634
ITAU UNIBANCO HLDG S A SPON ADR R 465562106   37,397 7,940 SH   DFND 3 0 7,940 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106   114,200,558 24,246,403 SH   DFND 6 0 24,246,403 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106   94,129 19,985 SH   DFND 28 1,313 0 18,672
ITAU UNIBANCO HLDG S A SPON ADR R 465562106   12,965,674 2,752,797 SH   DFND 43 0 0 2,752,797
ITAU UNIBANCO HLDG S A SPON ADR R 465562106   296,221 62,892 SH   DFND 43,01 0 0 62,892
ITEOS THERAPEUTICS INC COM 46565G104   7,295,978 373,578 SH   DFND 1 3,580 369,827 171
ITEOS THERAPEUTICS INC COM 46565G104   59 3 SH   DFND 2 0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   1,928,509 98,746 SH   DFND 3 0 98,746 0
ITEOS THERAPEUTICS INC COM 46565G104   3,672 188 SH   DFND 28 188 0 0
ITERIS INC NEW COM 46564T107   156 50 SH   DFND 1 0 50 0
ITERIS INC NEW COM 46564T107   218 70 SH   DFND 2 0 0 70
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   1,966,672 194,913 SH   DFND 1 0 194,913 0
ITRON INC COM 465741106   4,401,890 86,908 SH   DFND 1 46,736 39,683 489
ITRON INC COM 465741106   31,555 623 SH   DFND 2 0 0 623
ITRON INC COM 465741106   520,125 10,269 SH   DFND 3 0 10,269 0
ITRON INC COM 465741106   8,205 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   1,687,759 33,322 SH   DFND 43 0 0 33,322
ITRON INC COM 465741106   862,164 17,022 SH   DFND 43,01 0 0 17,022
ITRON INC NOTE 465741AN6   1,155,327 1,411,000 PRN   DFND 3 0 1,411,000 0
ITT INC COM 45073V108   9,331,852 115,066 SH   DFND 1 105,127 8,915 1,024
ITT INC COM 45073V108   3,930,277 48,462 SH   DFND 2 0 0 48,462
ITT INC COM 45073V108   986,825 12,168 SH   DFND 3 0 12,168 0
ITT INC COM 45073V108   120,839 1,490 SH   DFND 28 1,330 0 160
ITT INC COM 45073V108   6,599,107 81,370 SH   DFND 43 0 0 81,370
ITT INC COM 45073V108   3,366,461 41,510 SH   DFND 43,01 0 0 41,510
ITURAN LOCATION AND CONTROL SHS M6158M104   105,650 5,000 SH   DFND 1 0 5,000 0
ITURAN LOCATION AND CONTROL SHS M6158M104   12,636 598 SH   DFND 6 0 598 0
IVANHOE ELECTRIC INC COM 46578C108   922,926 75,961 SH   DFND 1 1,914 74,047 0
IVANHOE ELECTRIC INC COM 46578C108   689,488 56,748 SH   DFND 3 0 56,748 0
IVEDA SOLUTIONS INC COM NEW 46583A204   41,089 74,035 SH   DFND 2 0 0 74,035
IVERIC BIO INC COM 46583P102   3,972,261 185,533 SH   DFND 1 20,662 164,758 113
IVERIC BIO INC COM 46583P102   1,982,759 92,609 SH   DFND 2 0 0 92,609
IVERIC BIO INC COM 46583P102   4,812,668 224,786 SH   DFND 3 0 224,786 0
IVERIC BIO INC COM 46583P102   3,040 142 SH   DFND 6 0 142 0
IVERIC BIO INC COM 46583P102   157,792 7,370 SH   DFND 43 0 0 7,370
IZEA WORLDWIDE INC COM 46604H105   38 70 SH   DFND 1 0 70 0
J & J SNACK FOODS CORP COM 466032109   1,572,853 10,506 SH   DFND 1 2,683 7,399 424
J & J SNACK FOODS CORP COM 466032109   87,334 583 SH   DFND 2 0 0 583
J & J SNACK FOODS CORP COM 466032109   98,809 660 SH   DFND 3 0 660 0
J & J SNACK FOODS CORP COM 466032109   8,683 58 SH   DFND 28 58 0 0
J & J SNACK FOODS CORP COM 466032109   18,029,725 120,431 SH   DFND 43 0 0 120,431
J & J SNACK FOODS CORP COM 466032109   12,853,202 85,854 SH   DFND 43,01 0 0 85,854
J JILL INC COM 46620W201   124 5 SH   DFND 1 0 5 0
J JILL INC COM 46620W201   248 10 SH   DFND 2 0 0 10
J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118   73,994 1,607 SH   DFND 2 0 0 1,607
J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118   160,881 3,494 SH   DFND 43 0 0 3,494
J P MORGAN EXCHANGE TRADED F INTRNL RES 46641Q134   6,958 139 SH   DFND 2 0 0 139
J P MORGAN EXCHANGE TRADED F INTRNL RES 46641Q134   13,104,156 261,769 SH   DFND 3 0 261,769 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191   275,092 5,672 SH   DFND 1 4,548 0 1,124
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191   5,812,347 119,842 SH   DFND 2 0 0 119,842
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191   67,366 1,389 SH   DFND 3 0 1,389 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191   248,951 5,133 SH   DFND 43 0 0 5,133
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209   19,634,844 398,434 SH   DFND 2 0 0 398,434
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209   1,276,007 25,893 SH   DFND 43 0 0 25,893
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217   402,349 8,961 SH   DFND 1 7,742 0 1,219
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217   4,709,741 104,894 SH   DFND 2 0 0 104,894
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217   168,970,374 3,763,260 SH   DFND 43 0 0 3,763,260
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225   378,630 6,609 SH   DFND 1 5,459 0 1,150
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225   2,109,475 36,821 SH   DFND 2 0 0 36,821
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225   1,385,215 24,179 SH   DFND 43 0 0 24,179
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233   247,490 5,057 SH   DFND 1 4,439 0 618
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233   701,555 14,335 SH   DFND 2 0 0 14,335
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233   9,861,018 201,492 SH   DFND 43 0 0 201,492
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241   11,172 244 SH   DFND 1 3 0 241
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241   35,716 780 SH   DFND 2 0 0 780
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241   43,732,838 955,074 SH   DFND 43 0 0 955,074
J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258   235,135 5,000 SH   DFND 2 0 0 5,000
J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258   218,440 4,645 SH   DFND 43 0 0 4,645
J P MORGAN EXCHANGE TRADED F ACTIVEBLDR 46641Q266   1,020 30 SH   DFND 1 30 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDR 46641Q266   2,262,243 66,517 SH   DFND 3 0 66,517 0
J P MORGAN EXCHANGE TRADED F CARBON TRA 46641Q282   103,111 1,998 SH   DFND 2 0 0 1,998
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q290   42,033 807 SH   DFND 43 0 0 807
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308   12,771,285 259,105 SH   DFND 2 0 0 259,105
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308   909,253 18,447 SH   DFND 43 0 0 18,447
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332   265,513,151 4,872,695 SH   DFND 1 4,872,495 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332   366,161,060 6,719,785 SH   DFND 2 0 0 6,719,785
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332   1,339,364 24,580 SH   DFND 28 24,580 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332   411,814,496 7,557,616 SH   DFND 43 0 0 7,557,616
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q340   27,300 376 SH   DFND 43 0 0 376
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373   2,382 48 SH   DFND 1 48 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373   3,513,655 70,797 SH   DFND 2 0 0 70,797
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373   1,477,485 29,770 SH   DFND 3 0 29,770 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373   19,356 390 SH   DFND 43 0 0 390
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399   5,757 84 SH   DFND 1 84 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399   123,509 1,802 SH   DFND 2 0 0 1,802
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399   10,487 153 SH   DFND 43 0 0 153
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407   44,188,237 466,219 SH   DFND 2 0 0 466,219
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407   285,856 3,016 SH   DFND 43 0 0 3,016
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654   71,683,292 1,418,488 SH   DFND 1 1,414,966 61 3,461
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654   53,118,075 1,051,115 SH   DFND 2 0 0 1,051,115
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654   43,561 862 SH   DFND 28 862 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654   147,943,032 2,927,536 SH   DFND 43 0 0 2,927,536
J P MORGAN EXCHANGE TRADED F CORE PLUS 46641Q670   46 1 SH   DFND 1 1 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS 46641Q670   34,738,512 756,336 SH   DFND 2 0 0 756,336
J P MORGAN EXCHANGE TRADED F CORE PLUS 46641Q670   237,734 5,176 SH   DFND 43 0 0 5,176
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738   2,040 25 SH   DFND 1 0 0 25
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738   59,323 727 SH   DFND 2 0 0 727
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738   7,339,920 89,950 SH   DFND 43 0 0 89,950
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746   80,037 2,066 SH   DFND 2 0 0 2,066
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746   62,759 1,620 SH   DFND 43 0 0 1,620
J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753   3,336,601 100,682 SH   DFND 2 0 0 100,682
J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753   3,265,814 98,546 SH   DFND 43 0 0 98,546
J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761   18,135 468 SH   DFND 1 468 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761   269,041 6,943 SH   DFND 2 0 0 6,943
J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761   139,849 3,609 SH   DFND 43 0 0 3,609
J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779   631,873 16,765 SH   DFND 2 0 0 16,765
J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779   52,427 1,391 SH   DFND 43 0 0 1,391
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837   22,592,227 450,673 SH   DFND 1 440,973 0 9,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837   653,804,774 13,042,186 SH   DFND 2 0 0 13,042,186
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837   485,584,446 9,686,504 SH   DFND 43 0 0 9,686,504
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845   18,397,781 474,904 SH   DFND 2 0 0 474,904
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845   337,193 8,704 SH   DFND 43 0 0 8,704
J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852   8,277 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852   16,965,242 368,962 SH   DFND 2 0 0 368,962
J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852   131,644 2,863 SH   DFND 43 0 0 2,863
J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878   41,692 951 SH   DFND 2 0 0 951
J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878   27,005 616 SH   DFND 43 0 0 616
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886   208,202 2,474 SH   DFND 2 0 0 2,474
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886   4,034,833 47,935 SH   DFND 43 0 0 47,935
J P MORGAN EXCHANGE TRADED F NASDAQ EQT 46654Q203   4,896 120 SH   DFND 2 0 0 120
JABIL INC COM 466313103   7,334,160 107,539 SH   DFND 1 53,773 50,857 2,909
JABIL INC COM 466313103   59,025,701 865,479 SH   DFND 2 0 0 865,479
JABIL INC COM 466313103   1,665,990 24,428 SH   DFND 3 0 24,428 0
JABIL INC COM 466313103   960,188 14,079 SH   DFND 28 313 0 13,766
JABIL INC COM 466313103   38,080,425 558,364 SH   DFND 43 0 0 558,364
JABIL INC COM 466313103   10,553,950 154,750 SH   DFND 43,01 0 0 154,750
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   759,750 75,000 SH   DFND 1 0 75,000 0
JACK IN THE BOX INC COM 466367109   545,226 7,991 SH   DFND 1 6,024 1,726 241
JACK IN THE BOX INC COM 466367109   236,144 3,461 SH   DFND 2 0 0 3,461
JACK IN THE BOX INC COM 466367109   56,904 834 SH   DFND 3 0 834 0
JACK IN THE BOX INC COM 466367109   1,023 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109   25,292,383 370,693 SH   DFND 43 0 0 370,693
JACK IN THE BOX INC COM 466367109   7,746,493 113,535 SH   DFND 43,01 0 0 113,535
JACKSON ACQUISITION CO UNIT 99/99 46653C205   7,105 700 SH   DFND 2 0 0 700
JACKSON FINANCIAL INC COM CL A 46817M107   3,106,086 89,281 SH   DFND 1 16,356 72,768 157
JACKSON FINANCIAL INC COM CL A 46817M107   50,672 1,457 SH   DFND 2 0 0 1,457
JACKSON FINANCIAL INC COM CL A 46817M107   491,200 14,119 SH   DFND 3 0 14,119 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,279 123 SH   DFND 6 0 123 0
JACKSON FINANCIAL INC COM CL A 46817M107   35 1 SH   DFND 28 0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107   1,601,906 46,045 SH   DFND 43 0 0 46,045
JACKSON FINANCIAL INC COM CL A 46817M107   35 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,616,695 75,214 SH   DFND 43,01 0 0 75,214
JACOBS SOLUTIONS INC COM 46982L108   54,666,790 455,291 SH   DFND 1 394,447 58,183 2,661
JACOBS SOLUTIONS INC COM 46982L108   37,367,376 311,213 SH   DFND 2 0 0 311,213
JACOBS SOLUTIONS INC COM 46982L108   7,056,394 58,769 SH   DFND 3 0 58,769 0
JACOBS SOLUTIONS INC COM 46982L108   2,521 21 SH   DFND 6 0 21 0
JACOBS SOLUTIONS INC COM 46982L108   1,156,634 9,633 SH   DFND 28 3,917 0 5,716
JACOBS SOLUTIONS INC COM 46982L108   33,229,373 276,750 SH   DFND 43 0 0 276,750
JACOBS SOLUTIONS INC COM 46982L108   3,362 28 SH   DFND 88 0 28 0
JACOBS SOLUTIONS INC COM 46982L108   13,647,997 113,667 SH   DFND 43,01 0 0 113,667
JAGUAR HEALTH INC COM NEW 47010C607   13 152 SH   DFND 1 0 152 0
JAKKS PAC INC COM NEW 47012E403   140 8 SH   DFND 1 0 8 0
JAMES HARDIE INDS PLC SPONSORED 47030M106   627,219 34,962 SH   DFND 1 15,068 2,139 17,755
JAMES HARDIE INDS PLC SPONSORED 47030M106   50,663 2,824 SH   DFND 2 0 0 2,824
JAMES HARDIE INDS PLC SPONSORED 47030M106   38,374 2,139 SH   DFND 3 0 2,139 0
JAMES HARDIE INDS PLC SPONSORED 47030M106   129,294 7,207 SH   DFND 28 545 0 6,662
JAMES RIV GROUP LTD COM G5005R107   9,438,627 451,393 SH   DFND 1 7,376 443,520 497
JAMES RIV GROUP LTD COM G5005R107   3,074 147 SH   DFND 2 0 0 147
JAMES RIV GROUP LTD COM G5005R107   31,198 1,492 SH   DFND 3 0 1,492 0
JAMES RIV GROUP LTD COM G5005R107   1,489,587 71,238 SH   DFND 43 0 0 71,238
JAMES RIV GROUP LTD COM G5005R107   1,339,474 64,059 SH   DFND 43,01 0 0 64,059
JAMF HLDG CORP COM 47074L105   7,606,550 357,115 SH   DFND 1 84,979 272,136 0
JAMF HLDG CORP COM 47074L105   644,261 30,247 SH   DFND 3 0 30,247 0
JAMF HLDG CORP COM 47074L105   30,992 1,455 SH   DFND 28 1,455 0 0
JAMF HLDG CORP COM 47074L105   1,116,227 52,405 SH   DFND 43 0 0 52,405
JAMF HLDG CORP COM 47074L105   1,999,538 93,875 SH   DFND 43,01 0 0 93,875
JAMF HLDG CORP NOTE 0.12 47074LAB1   3,292 4,000 PRN   DFND 2 0 0 4,000
JAMF HLDG CORP NOTE 0.12 47074LAB1   4,115 5,000 PRN   DFND 43 0 0 5,000
JANUS DETROIT STR TR HENDERSN C 47103U100   1,294,300 28,390 SH   DFND 2 0 0 28,390
JANUS DETROIT STR TR HENDERSN C 47103U100   931,905 20,441 SH   DFND 43 0 0 20,441
JANUS DETROIT STR TR HENDERSN S 47103U209   13,283,263 255,006 SH   DFND 2 0 0 255,006
JANUS DETROIT STR TR HENDERSN S 47103U209   1,216,197 23,348 SH   DFND 43 0 0 23,348
JANUS DETROIT STR TR HENDRSON A 47103U845   31,182 633 SH   DFND 1 0 0 633
JANUS DETROIT STR TR HENDRSON A 47103U845   227,532 4,619 SH   DFND 2 0 0 4,619
JANUS DETROIT STR TR HENDRSON A 47103U845   238,241,901 4,836,417 SH   DFND 43 0 0 4,836,417
JANUS DETROIT STR TR HENDERSON 47103U852   46,852,031 1,030,621 SH   DFND 2 0 0 1,030,621
JANUS DETROIT STR TR HENDERSON 47103U852   23,245,198 511,333 SH   DFND 43 0 0 511,333
JANUS DETROIT STR TR HENDRSN SH 47103U886   135,063,771 2,849,447 SH   DFND 2 0 0 2,849,447
JANUS DETROIT STR TR HENDRSN SH 47103U886   55,014,052 1,160,634 SH   DFND 43 0 0 1,160,634
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,633,863 111,984 SH   DFND 1 40,719 69,570 1,695
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   53,602 2,279 SH   DFND 2 0 0 2,279
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   323,471 13,753 SH   DFND 3 0 13,753 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   79,474 3,379 SH   DFND 28 859 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,417,198 60,255 SH   DFND 43 0 0 60,255
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,673,895 71,169 SH   DFND 43,01 0 0 71,169
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106   401,382 42,162 SH   DFND 1 11,448 30,714 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106   758,868 79,713 SH   DFND 3 0 79,713 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106   809,486 85,030 SH   DFND 43 0 0 85,030
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106   1,348,203 141,618 SH   DFND 43,01 0 0 141,618
JANUX THERAPEUTICS INC COM 47103J105   163,940 12,448 SH   DFND 1 2,949 9,499 0
JANUX THERAPEUTICS INC COM 47103J105   540 41 SH   DFND 2 0 0 41
JANUX THERAPEUTICS INC COM 47103J105   17,529 1,331 SH   DFND 3 0 1,331 0
JANUX THERAPEUTICS INC COM 47103J105   61,609 4,678 SH   DFND 43 0 0 4,678
JAPAN SMALLER CAPITALIZATION COM 47109U104   26,568 4,100 SH   DFND 1 4,100 0 0
JASPER THERAPEUTICS INC COM 471871103   9 18 SH   DFND 1 0 18 0
JASPER THERAPEUTICS INC COM 471871103   9 18 SH   DFND 3 0 18 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102   1,576,300 156,721 SH   DFND 1 0 156,721 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102   743,105 73,882 SH   DFND 3 0 73,882 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   27,844,024 2,755,470 SH   DFND 1 0 2,755,470 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,923,079 74,842 SH   DFND 1 68,561 3,936 2,345
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,284,783 127,329 SH   DFND 2 0 0 127,329
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,823,907 30,280 SH   DFND 3 0 30,280 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   171,418 1,076 SH   DFND 6 0 1,076 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   88,417 555 SH   DFND 28 555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,114,307 44,657 SH   DFND 43 0 0 44,657
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   86,983 546 SH   DFND 88 0 546 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,002,697 6,294 SH   DFND 43,01 0 0 6,294
JBG SMITH PPTYS COM 46590V100   2,617,342 137,900 SH   DFND 1 105,757 31,350 793
JBG SMITH PPTYS COM 46590V100   463,277 24,409 SH   DFND 2 0 0 24,409
JBG SMITH PPTYS COM 46590V100   323,172 17,027 SH   DFND 3 0 17,027 0
JBG SMITH PPTYS COM 46590V100   13,969 736 SH   DFND 28 736 0 0
JBG SMITH PPTYS COM 46590V100   1,689,960 89,039 SH   DFND 43 0 0 89,039
JBG SMITH PPTYS COM 46590V100   610,017 32,140 SH   DFND 43,01 0 0 32,140
JD.COM INC SPON ADR C 47215P106   87,407,320 1,557,230 SH   DFND 1 50,055 1,501,668 5,507
JD.COM INC SPON ADR C 47215P106   9,362,822 166,806 SH   DFND 2 0 0 166,806
JD.COM INC SPON ADR C 47215P106   11,491,551 204,731 SH   DFND 3 0 204,731 0
JD.COM INC SPON ADR C 47215P106   35,247,675 627,965 SH   DFND 6 0 627,965 0
JD.COM INC SPON ADR C 47215P106   220,647 3,931 SH   DFND 28 951 0 2,980
JD.COM INC SPON ADR C 47215P106   48,784,099 869,127 SH   DFND 43 0 0 869,127
JD.COM INC SPON ADR C 47215P106   6,196,415 110,394 SH   DFND 43,01 0 0 110,394
JEFFERIES FINL GROUP INC COM 47233W109   3,418,333 99,718 SH   DFND 1 56,044 42,099 1,575
JEFFERIES FINL GROUP INC COM 47233W109   10,206,275 297,733 SH   DFND 2 0 0 297,733
JEFFERIES FINL GROUP INC COM 47233W109   5,267,431 153,659 SH   DFND 3 0 153,659 0
JEFFERIES FINL GROUP INC COM 47233W109   17,826 520 SH   DFND 28 476 0 44
JEFFERIES FINL GROUP INC COM 47233W109   1,379,153 40,232 SH   DFND 43 0 0 40,232
JEFFERIES FINL GROUP INC COM 47233W109   503,573 14,690 SH   DFND 43,01 0 0 14,690
JELD-WEN HLDG INC COM 47580P103   3,696,278 383,034 SH   DFND 1 276,431 106,392 211
JELD-WEN HLDG INC COM 47580P103   21,307 2,208 SH   DFND 2 0 0 2,208
JELD-WEN HLDG INC COM 47580P103   62,513 6,478 SH   DFND 3 0 6,478 0
JELD-WEN HLDG INC COM 47580P103   3,296,585 341,615 SH   DFND 43 0 0 341,615
JELD-WEN HLDG INC COM 47580P103   4,018,376 416,412 SH   DFND 43,01 0 0 416,412
JERASH HLDGS US INC COM 47632P101   23 6 SH   DFND 1 0 6 0
JETBLUE AWYS CORP COM 477143101   1,617,739 249,651 SH   DFND 1 110,348 135,499 3,804
JETBLUE AWYS CORP COM 477143101   617,201 95,247 SH   DFND 2 0 0 95,247
JETBLUE AWYS CORP COM 477143101   646,166 99,717 SH   DFND 3 0 99,717 0
JETBLUE AWYS CORP COM 477143101   252,189 38,918 SH   DFND 6 0 38,918 0
JETBLUE AWYS CORP COM 477143101   69,978 10,799 SH   DFND 28 106 0 10,693
JEWETT CAMERON TRADING LTD COM NEW 47733C207   11 2 SH   DFND 1 0 2 0
JFROG LTD ORD SHS M6191J100   79,668 3,735 SH   DFND 1 2,276 736 723
JFROG LTD ORD SHS M6191J100   34,128 1,600 SH   DFND 2 0 0 1,600
JFROG LTD ORD SHS M6191J100   54,093 2,536 SH   DFND 3 0 2,536 0
JFROG LTD ORD SHS M6191J100   4,863 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   10,143,418 475,547 SH   DFND 43 0 0 475,547
JFROG LTD ORD SHS M6191J100   9,917,682 464,964 SH   DFND 43,01 0 0 464,964
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100   92,716 2,268 SH   DFND 1 2,267 1 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100   1,349 33 SH   DFND 2 0 0 33
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100   489,824 11,982 SH   DFND 3 0 11,982 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100   10,220 250 SH   DFND 6 0 250 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100   1,513 37 SH   DFND 28 37 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100   3,404,405 83,278 SH   DFND 43 0 0 83,278
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100   29,229 715 SH   DFND 43,01 0 0 715
JOANN INC COM 47768J101   34,799 12,210 SH   DFND 1 6,220 5,990 0
JOANN INC COM 47768J101   689,429 241,905 SH   DFND 2 0 0 241,905
JOANN INC COM 47768J101   9,317 3,269 SH   DFND 3 0 3,269 0
JOBY AVIATION INC COMMON STO G65163100   687,906 205,345 SH   DFND 1 92,543 112,228 574
JOBY AVIATION INC COMMON STO G65163100   3,769 1,125 SH   DFND 2 0 0 1,125
JOBY AVIATION INC COMMON STO G65163100   491,880 146,830 SH   DFND 3 0 146,830 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,612,586 28,606 SH   DFND 1 16,557 11,569 480
JOHN BEAN TECHNOLOGIES CORP COM 477839104   34,431 377 SH   DFND 2 0 0 377
JOHN BEAN TECHNOLOGIES CORP COM 477839104   313,353 3,431 SH   DFND 3 0 3,431 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,220 90 SH   DFND 28 90 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107   152,429 3,095 SH   DFND 1 3,095 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107   33,252,708 675,182 SH   DFND 2 0 0 675,182
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107   2,422,164 49,181 SH   DFND 43 0 0 49,181
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206   662,264 14,230 SH   DFND 1 14,230 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206   22,203,719 477,089 SH   DFND 2 0 0 477,089
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206   20,356,596 437,400 SH   DFND 43 0 0 437,400
JOHN HANCOCK EXCHANGE TRADED PREFERRED 47804J776   2,284,403 105,686 SH   DFND 43 0 0 105,686
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834   178,911 7,715 SH   DFND 1 7,715 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834   238,857 10,300 SH   DFND 2 0 0 10,300
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834   352,279 15,191 SH   DFND 43 0 0 15,191
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842   5,732,107 187,385 SH   DFND 1 187,385 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842   2,170,850 70,966 SH   DFND 2 0 0 70,966
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842   1,245,166 40,705 SH   DFND 43 0 0 40,705
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859   1,118,715 39,713 SH   DFND 2 0 0 39,713
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859   1,376,499 48,864 SH   DFND 43 0 0 48,864
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   249,056 21,657 SH   DFND 2 0 0 21,657
JOHN MARSHALL BANCORP INC COM 47805L101   1,744,759 60,624 SH   DFND 1 53,211 6,357 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   107,522 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101   182,868 6,354 SH   DFND 3 0 6,354 0
JOHNSON & JOHNSON COM 478160104   25,914,555 146,700 SH Put DFND 1 1,700 145,000 0
JOHNSON & JOHNSON COM 478160104   16,781,750 95,000 SH Call DFND 1 0 95,000 0
JOHNSON & JOHNSON COM 478160104   1,907,176,584 10,796,358 SH   DFND 1 8,178,102 2,547,697 70,559
JOHNSON & JOHNSON COM 478160104   1,469,343,038 8,317,821 SH   DFND 2 0 0 8,317,821
JOHNSON & JOHNSON COM 478160104   79,024,731 447,352 SH   DFND 3 0 447,352 0
JOHNSON & JOHNSON COM 478160104   10,599,000 60,000 SH Call DFND 3 0 60,000 0
JOHNSON & JOHNSON COM 478160104   4,363,255 24,700 SH Put DFND 3 0 24,700 0
JOHNSON & JOHNSON COM 478160104   55,061,805 311,700 SH Put DFND 6 0 311,700 0
JOHNSON & JOHNSON COM 478160104   17,691,321 100,149 SH   DFND 6 0 100,149 0
JOHNSON & JOHNSON COM 478160104   30,684,105 173,700 SH Call DFND 6 0 173,700 0
JOHNSON & JOHNSON COM 478160104   20,514,573 116,131 SH   DFND 28 79,803 0 36,328
JOHNSON & JOHNSON COM 478160104   1,829,840,331 10,358,564 SH   DFND 43 0 0 10,358,564
JOHNSON & JOHNSON COM 478160104   3,959,786 22,416 SH   DFND 88 0 22,416 0
JOHNSON & JOHNSON COM 478160104   168,233,864 952,357 SH   DFND 43,01 0 0 952,357
JOHNSON CTLS INTL PLC SHS G51502105   70,534,085 1,102,095 SH   DFND 1 870,375 214,504 17,216
JOHNSON CTLS INTL PLC SHS G51502105   18,118,312 283,099 SH   DFND 2 0 0 283,099
JOHNSON CTLS INTL PLC SHS G51502105   20,307,264 317,301 SH   DFND 3 0 317,301 0
JOHNSON CTLS INTL PLC SHS G51502105   87,744 1,371 SH   DFND 6 0 1,371 0
JOHNSON CTLS INTL PLC SHS G51502105   2,570,112 40,158 SH   DFND 28 32,021 0 8,137
JOHNSON CTLS INTL PLC SHS G51502105   288,712,448 4,511,132 SH   DFND 43 0 0 4,511,132
JOHNSON CTLS INTL PLC SHS G51502105   416,576 6,509 SH   DFND 88 0 6,509 0
JOHNSON CTLS INTL PLC SHS G51502105   45,046,144 703,846 SH   DFND 43,01 0 0 703,846
JOHNSON OUTDOORS INC CL A 479167108   285,109 4,312 SH   DFND 1 1,241 3,043 28
JOHNSON OUTDOORS INC CL A 479167108   15,604 236 SH   DFND 3 0 236 0
JOINT CORP COM 47973J102   149,222 10,674 SH   DFND 1 5,147 5,400 127
JOINT CORP COM 47973J102   881 63 SH   DFND 28 63 0 0
JONES LANG LASALLE INC COM 48020Q107   6,311,051 39,600 SH   DFND 1 10,157 28,704 739
JONES LANG LASALLE INC COM 48020Q107   1,658,404 10,406 SH   DFND 2 0 0 10,406
JONES LANG LASALLE INC COM 48020Q107   3,713,480 23,301 SH   DFND 3 0 23,301 0
JONES LANG LASALLE INC COM 48020Q107   122,715 770 SH   DFND 28 770 0 0
JONES LANG LASALLE INC COM 48020Q107   36,628,007 229,830 SH   DFND 43 0 0 229,830
JONES LANG LASALLE INC COM 48020Q107   3,980,584 24,977 SH   DFND 43,01 0 0 24,977
JOUNCE THERAPEUTICS INC COM 481116101   32,894 29,635 SH   DFND 1 6,313 23,322 0
JOUNCE THERAPEUTICS INC COM 481116101   3,604,241 3,247,064 SH   DFND 3 0 3,247,064 0
JOURNEY MED CORP COM 48115J109   13 7 SH   DFND 1 0 7 0
JOURNEY MED CORP COM 48115J109   13 7 SH   DFND 3 0 7 0
JOYY INC ADS REPSTG 46591M109   162,878 5,156 SH   DFND 1 5,156 0 0
JOYY INC ADS REPSTG 46591M109   36,265 1,148 SH   DFND 2 0 0 1,148
JOYY INC ADS REPSTG 46591M109   11,002,386 348,287 SH   DFND 3 0 348,287 0
JOYY INC ADS REPSTG 46591M109   2,793,630 88,434 SH   DFND 6 0 88,434 0
JOYY INC ADS REPSTG 46591M109   60,906 1,928 SH   DFND 28 121 0 1,807
JPMORGAN CHASE & CO COM 46625H100   21,040,290 156,900 SH Put DFND 1 0 156,900 0
JPMORGAN CHASE & CO COM 46625H100   1,835,202,450 13,685,328 SH   DFND 1 10,246,245 2,949,994 489,089
JPMORGAN CHASE & CO COM 46625H100   724,140 5,400 SH Put DFND 2 0 0 5,400
JPMORGAN CHASE & CO COM 46625H100   2,070,985,736 15,443,592 SH   DFND 2 0 0 15,443,592
JPMORGAN CHASE & CO COM 46625H100   268,462,568 2,001,958 SH   DFND 3 0 2,001,958 0
JPMORGAN CHASE & CO COM 46625H100   92,274,210 688,100 SH Call DFND 3 0 688,100 0
JPMORGAN CHASE & CO COM 46625H100   72,387,180 539,800 SH Put DFND 3 0 539,800 0
JPMORGAN CHASE & CO COM 46625H100   72,373,770 539,700 SH Put DFND 6 0 539,700 0
JPMORGAN CHASE & CO COM 46625H100   20,964,926 156,338 SH   DFND 6 0 156,338 0
JPMORGAN CHASE & CO COM 46625H100   24,272,100 181,000 SH Call DFND 6 0 181,000 0
JPMORGAN CHASE & CO COM 46625H100   16,346,493 121,898 SH   DFND 28 82,769 0 39,129
JPMORGAN CHASE & CO COM 46625H100   3,050,221,838 22,745,875 SH   DFND 43 0 0 22,745,875
JPMORGAN CHASE & CO COM 46625H100   3,763,382 28,064 SH   DFND 88 0 28,064 0
JPMORGAN CHASE & CO COM 46625H100   185,114,322 1,380,420 SH   DFND 43,01 0 0 1,380,420
JPMORGAN CHASE & CO ALERIAN ML 46625H365   261,367 1,201,689 PRN   DFND 1 94,149 1,107,540 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105   338,630 105,492 SH   DFND 1 1,870 103,622 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105   1,318,989 410,900 SH   DFND 3 0 410,900 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105   110,424 34,400 SH   DFND 6 0 34,400 0
JUNIPER NETWORKS INC COM 48203R104   12,716,533 397,889 SH   DFND 1 292,802 97,057 8,030
JUNIPER NETWORKS INC COM 48203R104   960,959 30,068 SH   DFND 2 0 0 30,068
JUNIPER NETWORKS INC COM 48203R104   14,582,102 456,261 SH   DFND 3 0 456,261 0
JUNIPER NETWORKS INC COM 48203R104   1,438 45 SH   DFND 6 0 45 0
JUNIPER NETWORKS INC COM 48203R104   198,791 6,220 SH   DFND 28 310 0 5,910
JUNIPER NETWORKS INC COM 48203R104   5,424,219 169,719 SH   DFND 43 0 0 169,719
JUNIPER NETWORKS INC COM 48203R104   91,374 2,859 SH   DFND 88 0 2,859 0
JUNIPER NETWORKS INC COM 48203R104   1,561,917 48,871 SH   DFND 43,01 0 0 48,871
JUPITER ACQUISITION CORP CL A 482082104   3,468,500 350,000 SH   DFND 1 0 350,000 0
JUPITER WELLNESS INC COM NEW 48208F105   15 19 SH   DFND 1 0 19 0
JUPITER WELLNESS INC COM NEW 48208F105   77 100 SH   DFND 2 0 0 100
JUPITER WELLNESS INC COM NEW 48208F105   15 19 SH   DFND 3 0 19 0
KADANT INC COM 48282T104   1,361,534 7,665 SH   DFND 1 2,354 5,311 0
KADANT INC COM 48282T104   100,183 564 SH   DFND 2 0 0 564
KADANT INC COM 48282T104   284,030 1,599 SH   DFND 3 0 1,599 0
KADANT INC COM 48282T104   6,930,234 39,015 SH   DFND 43 0 0 39,015
KADANT INC COM 48282T104   6,630,573 37,328 SH   DFND 43,01 0 0 37,328
KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105   2,407,200 240,000 SH   DFND 1 0 240,000 0
KAIROS ACQUISITION CORP *W EXP 11/ G52110106   0 100 SH   DFND 3 0 100 0
KAISER ALUMINUM CORP COM PAR $0 483007704   885,769 11,661 SH   DFND 1 3,691 7,881 89
KAISER ALUMINUM CORP COM PAR $0 483007704   12,533 165 SH   DFND 2 0 0 165
KAISER ALUMINUM CORP COM PAR $0 483007704   289,787 3,815 SH   DFND 3 0 3,815 0
KAISER ALUMINUM CORP COM PAR $0 483007704   5,241 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0 483007704   5,015,259 66,025 SH   DFND 43 0 0 66,025
KAISER ALUMINUM CORP COM PAR $0 483007704   1,132,943 14,915 SH   DFND 43,01 0 0 14,915
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   41 46 SH   DFND 1 0 46 0
KALA PHARMACEUTICALS INC COM NEW 483119202   501,634 13,149 SH   DFND 1 0 13,149 0
KALA PHARMACEUTICALS INC COM NEW 483119202   5,150 135 SH   DFND 2 0 0 135
KALEYRA INC COM 483379103   13,514 17,899 SH   DFND 1 100 17,799 0
KALEYRA INC COM 483379103   13,436 17,796 SH   DFND 3 0 17,796 0
KALTURA INC COM 483467106   103,320 60,070 SH   DFND 1 60,000 70 0
KALTURA INC COM 483467106   120 70 SH   DFND 3 0 70 0
KALVISTA PHARMACEUTICALS INC COM 483497103   120,071 17,762 SH   DFND 1 4,091 13,671 0
KALVISTA PHARMACEUTICALS INC COM 483497103   581 86 SH   DFND 3 0 86 0
KAMADA LTD SHS M6240T109   221 55 SH   DFND 2 0 0 55
KAMADA LTD SHS M6240T109   24 6 SH   DFND 6 0 6 0
KAMAN CORP COM 483548103   1,637,512 73,431 SH   DFND 1 22,679 50,616 136
KAMAN CORP COM 483548103   47,861 2,146 SH   DFND 2 0 0 2,146
KAMAN CORP COM 483548103   21,564 967 SH   DFND 3 0 967 0
KAMAN CORP COM 483548103   4,170 187 SH   DFND 28 187 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   7,822 3,401 SH   DFND 1 0 3,401 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   10,936 4,755 SH   DFND 2 0 0 4,755
KANZHUN LIMITED SPONSORED 48553T106   18,089,701 888,056 SH   DFND 1 281 887,775 0
KANZHUN LIMITED SPONSORED 48553T106   8,236,508 404,345 SH   DFND 3 0 404,345 0
KANZHUN LIMITED SPONSORED 48553T106   6,650,357 326,478 SH   DFND 6 0 326,478 0
KANZHUN LIMITED SPONSORED 48553T106   25,503 1,252 SH   DFND 28 0 0 1,252
KAR AUCTION SVCS INC COM 48238T109   1,160,758 88,947 SH   DFND 1 23,880 64,086 981
KAR AUCTION SVCS INC COM 48238T109   328,637 25,183 SH   DFND 2 0 0 25,183
KAR AUCTION SVCS INC COM 48238T109   259,643 19,896 SH   DFND 3 0 19,896 0
KAR AUCTION SVCS INC COM 48238T109   10,975 841 SH   DFND 28 841 0 0
KAR AUCTION SVCS INC COM 48238T109   1,741,797 133,471 SH   DFND 43 0 0 133,471
KAR AUCTION SVCS INC COM 48238T109   850,873 65,201 SH   DFND 43,01 0 0 65,201
KARAT PACKAGING INC COM 48563L101   39,705 2,763 SH   DFND 1 661 2,102 0
KAROOOOO LTD ORD SHS Y4600W108   2,330 100 SH   DFND 2 0 0 100
KARUNA THERAPEUTICS INC COM 48576A100   1,005,882 5,119 SH   DFND 1 4,609 249 261
KARUNA THERAPEUTICS INC COM 48576A100   128,314 653 SH   DFND 2 0 0 653
KARUNA THERAPEUTICS INC COM 48576A100   4,890,885 24,890 SH   DFND 3 0 24,890 0
KARUNA THERAPEUTICS INC COM 48576A100   3,144 16 SH   DFND 6 0 16 0
KARUNA THERAPEUTICS INC COM 48576A100   5,586,692 28,431 SH   DFND 43 0 0 28,431
KARUNA THERAPEUTICS INC COM 48576A100   2,151,086 10,947 SH   DFND 43,01 0 0 10,947
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,874,822 551,418 SH   DFND 1 143,024 405,794 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106   10,591 3,115 SH   DFND 2 0 0 3,115
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,252,552 956,633 SH   DFND 3 0 956,633 0
KATAPULT HOLDINGS INC COM 485859102   215 225 SH   DFND 1 161 64 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   103,944 12,143 SH   DFND 1 7,055 58 5,030
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,975,681 2,684,075 SH   DFND 2 0 0 2,684,075
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   9,936 1,323 SH   DFND 1 1,200 123 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,595,948 212,510 SH   DFND 2 0 0 212,510
KB FINL GROUP INC SPONSORED 48241A105   2,591,882 67,043 SH   DFND 1 57,743 656 8,644
KB FINL GROUP INC SPONSORED 48241A105   3,808,319 98,508 SH   DFND 2 0 0 98,508
KB FINL GROUP INC SPONSORED 48241A105   371,252 9,603 SH   DFND 28 330 0 9,273
KB FINL GROUP INC SPONSORED 48241A105   2,857,786 73,921 SH   DFND 43 0 0 73,921
KB HOME COM 48666K109   6,230,338 195,615 SH   DFND 1 167,695 27,390 530
KB HOME COM 48666K109   6,014,703 188,845 SH   DFND 2 0 0 188,845
KB HOME COM 48666K109   2,245,744 70,510 SH   DFND 3 0 70,510 0
KB HOME COM 48666K109   12,326 387 SH   DFND 28 387 0 0
KB HOME COM 48666K109   20,227,967 635,101 SH   DFND 43 0 0 635,101
KB HOME COM 48666K109   2,379,514 74,710 SH   DFND 43,01 0 0 74,710
KBR INC COM 48242W106   48,020,491 909,479 SH   DFND 1 47,099 860,799 1,581
KBR INC COM 48242W106   5,761,808 109,125 SH   DFND 2 0 0 109,125
KBR INC COM 48242W106   870,566 16,488 SH   DFND 3 0 16,488 0
KBR INC COM 48242W106   13,253 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   26,145,715 495,184 SH   DFND 43 0 0 495,184
KBR INC COM 48242W106   3,191,126 60,438 SH   DFND 43,01 0 0 60,438
KBR INC NOTE 2.50 48242WAB2   8,434 4,000 PRN   DFND 2 0 0 4,000
KBR INC NOTE 2.50 48242WAB2   5,692,950 2,700,000 PRN   DFND 3 0 2,700,000 0
KBR INC NOTE 2.50 48242WAB2   4,217 2,000 PRN   DFND 43 0 0 2,000
KE HLDGS INC SPONSORED 482497104   30,187,746 2,162,446 SH   DFND 1 11,227 2,144,870 6,349
KE HLDGS INC SPONSORED 482497104   238,967 17,118 SH   DFND 2 0 0 17,118
KE HLDGS INC SPONSORED 482497104   12,467,634 893,097 SH   DFND 3 0 893,097 0
KE HLDGS INC SPONSORED 482497104   4,351,513 311,713 SH   DFND 6 0 311,713 0
KE HLDGS INC SPONSORED 482497104   39,967 2,863 SH   DFND 28 311 0 2,552
KEARNY FINL CORP MD COM 48716P108   748,004 73,695 SH   DFND 1 32,523 40,948 224
KEARNY FINL CORP MD COM 48716P108   21,214 2,090 SH   DFND 2 0 0 2,090
KEARNY FINL CORP MD COM 48716P108   242,575 23,899 SH   DFND 3 0 23,899 0
KELLOGG CO COM 487836108   22,043,722 309,429 SH   DFND 1 249,251 55,298 4,880
KELLOGG CO COM 487836108   59,685,743 837,812 SH   DFND 2 0 0 837,812
KELLOGG CO COM 487836108   20,941,710 293,960 SH   DFND 3 0 293,960 0
KELLOGG CO COM 487836108   220,844 3,100 SH   DFND 5 3,100 0 0
KELLOGG CO COM 487836108   149,604 2,100 SH Call DFND 6 0 2,100 0
KELLOGG CO COM 487836108   260,952 3,663 SH   DFND 6 0 3,663 0
KELLOGG CO COM 487836108   154,520 2,169 SH   DFND 28 2,155 0 14
KELLOGG CO COM 487836108   1,087,265 15,262 SH   DFND 43 0 0 15,262
KELLOGG CO COM 487836108   157,440 2,210 SH   DFND 88 0 2,210 0
KELLY SVCS INC CL A 488152208   539,498 31,923 SH   DFND 1 7,656 22,257 2,010
KELLY SVCS INC CL A 488152208   541 32 SH   DFND 2 0 0 32
KELLY SVCS INC CL A 488152208   403,538 23,878 SH   DFND 3 0 23,878 0
KELLY SVCS INC CL A 488152208   2,603 154 SH   DFND 28 154 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   300 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100   774,407 15,740 SH   DFND 1 14,921 302 517
KEMPER CORP COM 488401100   193,750 3,938 SH   DFND 2 0 0 3,938
KEMPER CORP COM 488401100   348,730 7,088 SH   DFND 3 0 7,088 0
KEMPER CORP COM 488401100   82,262 1,672 SH   DFND 28 140 0 1,532
KEMPER CORP COM 488401100   12,654,781 257,211 SH   DFND 43 0 0 257,211
KEMPER CORP COM 488401100   11,545,321 234,661 SH   DFND 43,01 0 0 234,661
KEMPHARM INC COM NEW 488445206   12,586 2,742 SH   DFND 1 0 2,742 0
KENNAMETAL INC COM 489170100   2,341,062 97,301 SH   DFND 1 22,198 73,667 1,436
KENNAMETAL INC COM 489170100   806,182 33,507 SH   DFND 2 0 0 33,507
KENNAMETAL INC COM 489170100   72,589 3,017 SH   DFND 3 0 3,017 0
KENNAMETAL INC COM 489170100   13,955 580 SH   DFND 28 339 0 241
KENNAMETAL INC COM 489170100   1,398,054 58,107 SH   DFND 43 0 0 58,107
KENNAMETAL INC COM 489170100   1,671,352 69,466 SH   DFND 43,01 0 0 69,466
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,333,007 84,743 SH   DFND 1 29,293 55,433 17
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,110,545 134,173 SH   DFND 2 0 0 134,173
KENNEDY-WILSON HOLDINGS INC COM 489398107   149,010 9,473 SH   DFND 3 0 9,473 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,470 157 SH   DFND 28 157 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,911,261 185,077 SH   DFND 43 0 0 185,077
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,236,929 78,635 SH   DFND 43,01 0 0 78,635
KENON HLDGS LTD SHS Y46717107   10,131 307 SH   DFND 1 0 307 0
KENON HLDGS LTD SHS Y46717107   456,159 13,823 SH   DFND 6 0 13,823 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   8,019,387 786,600 SH   DFND 1 0 786,600 0
KENTUCKY FIRST FED BANCORP COM 491292108   20 3 SH   DFND 1 0 3 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   6,509,450 644,500 SH   DFND 1 0 644,500 0
KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129   259 51,792 SH   DFND 3 0 51,792 0
KEROS THERAPEUTICS INC COM 492327101   1,366,362 28,454 SH   DFND 1 2,877 25,577 0
KEROS THERAPEUTICS INC COM 492327101   1,799,838 37,481 SH   DFND 3 0 37,481 0
KEROS THERAPEUTICS INC COM 492327101   288 6 SH   DFND 6 0 6 0
KEURIG DR PEPPER INC COM 49271V100   14,175,242 397,511 SH   DFND 1 219,488 166,723 11,300
KEURIG DR PEPPER INC COM 49271V100   20,324,971 569,966 SH   DFND 2 0 0 569,966
KEURIG DR PEPPER INC COM 49271V100   28,003,834 785,301 SH   DFND 3 0 785,301 0
KEURIG DR PEPPER INC COM 49271V100   96,032 2,693 SH   DFND 6 0 2,693 0
KEURIG DR PEPPER INC COM 49271V100   147,811 4,145 SH   DFND 28 603 0 3,542
KEURIG DR PEPPER INC COM 49271V100   267,199,774 7,492,983 SH   DFND 43 0 0 7,492,983
KEURIG DR PEPPER INC COM 49271V100   254,577 7,139 SH   DFND 88 0 7,139 0
KEURIG DR PEPPER INC COM 49271V100   20,228,991 567,274 SH   DFND 43,01 0 0 567,274
KEWAUNEE SCIENTIFIC CORP COM 492854104   31 2 SH   DFND 1 0 2 0
KEY TRONIC CORP COM 493144109   26,625 6,149 SH   DFND 1 0 6,149 0
KEY TRONIC CORP COM 493144109   32,172 7,430 SH   DFND 3 0 7,430 0
KEYARCH ACQUISITION CORP RIGHT 01/2 G5260A120   7 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108   39,642,069 2,275,664 SH   DFND 1 1,112,992 1,136,529 26,143
KEYCORP COM 493267108   33,908,267 1,946,514 SH   DFND 2 0 0 1,946,514
KEYCORP COM 493267108   4,472,010 256,717 SH   DFND 3 0 256,717 0
KEYCORP COM 493267108   49,943 2,867 SH   DFND 6 0 2,867 0
KEYCORP COM 493267108   490,490 28,157 SH   DFND 28 5,064 0 23,093
KEYCORP COM 493267108   131,620,277 7,555,699 SH   DFND 43 0 0 7,555,699
KEYCORP COM 493267108   101,506 5,827 SH   DFND 88 0 5,827 0
KEYCORP COM 493267108   21,868,214 1,255,351 SH   DFND 43,01 0 0 1,255,351
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,373,813 230,162 SH   DFND 1 69,602 154,435 6,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,596,389 143,780 SH   DFND 2 0 0 143,780
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,596,555 32,715 SH   DFND 3 0 32,715 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,609 214 SH   DFND 6 0 214 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,049,686 6,136 SH   DFND 28 1,185 0 4,951
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,521,415 733,743 SH   DFND 43 0 0 733,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103   252,670 1,477 SH   DFND 88 0 1,477 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,064,404 99,751 SH   DFND 43,01 0 0 99,751
KEZAR LIFE SCIENCES INC COM 49372L100   995,589 141,419 SH   DFND 1 10,082 131,337 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,435,505 203,907 SH   DFND 3 0 203,907 0
KFORCE INC COM 493732101   628,078 11,455 SH   DFND 1 3,878 7,577 0
KFORCE INC COM 493732101   759,396 13,850 SH   DFND 3 0 13,850 0
KFORCE INC COM 493732101   334,682 6,104 SH   DFND 43 0 0 6,104
KFORCE INC COM 493732101   613,657 11,192 SH   DFND 43,01 0 0 11,192
KHOSLA VENTURES ACQUISITION CL A 482504107   7,185,600 720,000 SH   DFND 1 0 720,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   10,030,329 1,007,567 SH   DFND 1 0 1,007,567 0
KILROY RLTY CORP COM 49427F108   684,691 17,706 SH   DFND 1 7,182 9,550 974
KILROY RLTY CORP COM 49427F108   246,173 6,366 SH   DFND 2 0 0 6,366
KILROY RLTY CORP COM 49427F108   524,559 13,565 SH   DFND 3 0 13,565 0
KILROY RLTY CORP COM 49427F108   1,160 30 SH   DFND 6 0 30 0
KILROY RLTY CORP COM 49427F108   7,889 204 SH   DFND 28 204 0 0
KILROY RLTY CORP COM 49427F108   75,832 1,961 SH   DFND 43 0 0 1,961
KILROY RLTY CORP COM 49427F108   751,281 19,428 SH   DFND 43,01 0 0 19,428
KIMBALL ELECTRONICS INC COM 49428J109   426,228 18,868 SH   DFND 1 4,763 14,105 0
KIMBALL ELECTRONICS INC COM 49428J109   57,469 2,544 SH   DFND 2 0 0 2,544
KIMBALL ELECTRONICS INC COM 49428J109   22,477 995 SH   DFND 3 0 995 0
KIMBALL ELECTRONICS INC COM 49428J109   17,102,663 757,090 SH   DFND 43 0 0 757,090
KIMBALL ELECTRONICS INC COM 49428J109   918,826 40,674 SH   DFND 43,01 0 0 40,674
KIMBALL INTL INC CL B 494274103   227,577 35,012 SH   DFND 1 13,437 21,369 206
KIMBALL INTL INC CL B 494274103   5,544 853 SH   DFND 2 0 0 853
KIMBALL INTL INC CL B 494274103   13,416 2,064 SH   DFND 3 0 2,064 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   137,642 8,242 SH   DFND 1 6,061 2,181 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   79,325 4,750 SH   DFND 2 0 0 4,750
KIMBELL RTY PARTNERS LP UNIT 49435R102   45,892 2,748 SH   DFND 3 0 2,748 0
KIMBERLY-CLARK CORP COM 494368103   176,346,966 1,299,057 SH   DFND 1 1,197,855 89,587 11,615
KIMBERLY-CLARK CORP COM 494368103   160,678,653 1,183,636 SH   DFND 2 0 0 1,183,636
KIMBERLY-CLARK CORP COM 494368103   20,911,337 154,043 SH   DFND 3 0 154,043 0
KIMBERLY-CLARK CORP COM 494368103   552,095 4,067 SH   DFND 6 0 4,067 0
KIMBERLY-CLARK CORP COM 494368103   1,413,429 10,412 SH   DFND 28 4,569 0 5,843
KIMBERLY-CLARK CORP COM 494368103   118,547,896 873,281 SH   DFND 43 0 0 873,281
KIMBERLY-CLARK CORP COM 494368103   901,652 6,642 SH   DFND 88 0 6,642 0
KIMBERLY-CLARK CORP COM 494368103   18,258,647 134,502 SH   DFND 43,01 0 0 134,502
KIMCO RLTY CORP COM 49446R109   11,116,769 524,871 SH   DFND 1 289,698 225,331 9,842
KIMCO RLTY CORP COM 49446R109   18,245,241 861,437 SH   DFND 2 0 0 861,437
KIMCO RLTY CORP COM 49446R109   8,742,172 412,756 SH   DFND 3 0 412,756 0
KIMCO RLTY CORP COM 49446R109   5,401 255 SH   DFND 6 0 255 0
KIMCO RLTY CORP COM 49446R109   364,338 17,202 SH   DFND 28 3,040 0 14,162
KIMCO RLTY CORP COM 49446R109   13,436,592 634,400 SH   DFND 43 0 0 634,400
KIMCO RLTY CORP COM 49446R109   108,611 5,128 SH   DFND 88 0 5,128 0
KIMCO RLTY CORP COM 49446R109   616,296 29,098 SH   DFND 43,01 0 0 29,098
KINDER MORGAN INC DEL COM 49456B101   2,504,080 138,500 SH Put DFND 1 138,500 0 0
KINDER MORGAN INC DEL COM 49456B101   68,573,660 3,792,791 SH   DFND 1 3,253,726 497,398 41,667
KINDER MORGAN INC DEL COM 49456B101   362,149,287 20,030,381 SH   DFND 2 0 0 20,030,381
KINDER MORGAN INC DEL COM 49456B101   13,677,520 756,500 SH Call DFND 3 0 756,500 0
KINDER MORGAN INC DEL COM 49456B101   10,533,354 582,597 SH   DFND 3 0 582,597 0
KINDER MORGAN INC DEL COM 49456B101   555,544 30,727 SH   DFND 6 0 30,727 0
KINDER MORGAN INC DEL COM 49456B101   657,570 36,370 SH   DFND 28 21,345 0 15,025
KINDER MORGAN INC DEL COM 49456B101   624,136,227 34,520,809 SH   DFND 43 0 0 34,520,809
KINDER MORGAN INC DEL COM 49456B101   1,616,732 89,421 SH   DFND 88 0 89,421 0
KINDER MORGAN INC DEL COM 49456B101   4,000,779 221,282 SH   DFND 43,01 0 0 221,282
KINETA INC COM 49461C102   13 2 SH   DFND 1 0 2 0
KINETA INC COM 49461C102   13 2 SH   DFND 3 0 2 0
KINETIK HOLDINGS INC COM NEW CL 02215L209   447,307 13,522 SH   DFND 1 3,606 9,916 0
KINETIK HOLDINGS INC COM NEW CL 02215L209   6,876,670 207,880 SH   DFND 2 0 0 207,880
KINETIK HOLDINGS INC COM NEW CL 02215L209   104,930 3,172 SH   DFND 3 0 3,172 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   867,369 226,467 SH   DFND 1 222,432 4,035 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   996 260 SH   DFND 6 0 260 0
KINGSTONE COS INC COM 496719105   14 10 SH   DFND 1 0 10 0
KINGSWAY FINL SVCS INC COM NEW 496904202   79 10 SH   DFND 1 0 10 0
KINGSWAY FINL SVCS INC COM NEW 496904202   8 1 SH   DFND 3 0 1 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   703,776 46,981 SH   DFND 1 9,912 37,069 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   828,169 55,285 SH   DFND 2 0 0 55,285
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   524,300 35,000 SH Put DFND 3 0 35,000 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   524,300 35,000 SH Call DFND 3 0 35,000 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   781,656 52,180 SH   DFND 3 0 52,180 0
KINNATE BIOPHARMA INC COM 49705R105   181,683 29,784 SH   DFND 1 4,228 25,556 0
KINNATE BIOPHARMA INC COM 49705R105   12 2 SH   DFND 3 0 2 0
KINNATE BIOPHARMA INC COM 49705R105   403 66 SH   DFND 6 0 66 0
KINROSS GOLD CORP COM 496902404   146,434 35,803 SH   DFND 1 2,945 25,742 7,116
KINROSS GOLD CORP COM 496902404   591,905 144,720 SH   DFND 2 0 0 144,720
KINROSS GOLD CORP COM 496902404   1,004,336 245,559 SH   DFND 3 0 245,559 0
KINROSS GOLD CORP COM 496902404   1,916,701 468,631 SH   DFND 5 468,631 0 0
KINROSS GOLD CORP COM 496902404   290 71 SH   DFND 6 0 71 0
KINROSS GOLD CORP COM 496902404   9,918 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404   15,120,624 3,696,974 SH   DFND 43 0 0 3,696,974
KINROSS GOLD CORP COM 496902404   27,865 6,813 SH   DFND 88 0 6,813 0
KINROSS GOLD CORP COM 496902404   182,165 44,539 SH   DFND 43,01 0 0 44,539
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117   22 725 SH   DFND 3 0 725 0
KINSALE CAP GROUP INC COM 49714P108   2,815,263 10,765 SH   DFND 1 10,190 286 289
KINSALE CAP GROUP INC COM 49714P108   423,662 1,620 SH   DFND 2 0 0 1,620
KINSALE CAP GROUP INC COM 49714P108   443,276 1,695 SH   DFND 3 0 1,695 0
KINSALE CAP GROUP INC COM 49714P108   12,553 48 SH   DFND 28 48 0 0
KINSALE CAP GROUP INC COM 49714P108   10,362,730 39,625 SH   DFND 43 0 0 39,625
KINSALE CAP GROUP INC COM 49714P108   6,739,632 25,771 SH   DFND 43,01 0 0 25,771
KINTARA THERAPEUTICS INC COM NEW 49720K200   7 1 SH   DFND 1 0 1 0
KIRBY CORP COM 497266106   11,538,534 179,309 SH   DFND 1 177,948 66 1,295
KIRBY CORP COM 497266106   2,446,201 38,014 SH   DFND 2 0 0 38,014
KIRBY CORP COM 497266106   1,981,787 30,797 SH   DFND 3 0 30,797 0
KIRBY CORP COM 497266106   7,465 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106   18,513,302 287,697 SH   DFND 43 0 0 287,697
KIRBY CORP COM 497266106   1,286,035 19,985 SH   DFND 43,01 0 0 19,985
KIRKLANDS INC COM 497498105   40 12 SH   DFND 1 0 12 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   10,090 1,000 SH   DFND 2 0 0 1,000
KITE RLTY GROUP TR COM NEW 49803T300   11,521,106 547,321 SH   DFND 1 34,869 509,649 2,803
KITE RLTY GROUP TR COM NEW 49803T300   225,909 10,732 SH   DFND 2 0 0 10,732
KITE RLTY GROUP TR COM NEW 49803T300   3,606,328 171,322 SH   DFND 3 0 171,322 0
KITE RLTY GROUP TR COM NEW 49803T300   40,142 1,907 SH   DFND 28 1,907 0 0
KITE RLTY GROUP TR COM NEW 49803T300   24,643,488 1,170,712 SH   DFND 43 0 0 1,170,712
KITE RLTY GROUP TR COM NEW 49803T300   9,956,482 472,992 SH   DFND 43,01 0 0 472,992
KKR & CO INC COM 48251W104   83,963,243 1,808,773 SH   DFND 1 1,791,718 13,271 3,784
KKR & CO INC COM 48251W104   30,115,133 648,753 SH   DFND 2 0 0 648,753
KKR & CO INC COM 48251W104   5,071,153 109,245 SH   DFND 3 0 109,245 0
KKR & CO INC COM 48251W104   1,346 29 SH   DFND 6 0 29 0
KKR & CO INC COM 48251W104   1,341,817 28,906 SH   DFND 28 22,849 0 6,057
KKR & CO INC COM 48251W104   152,809,998 3,291,900 SH   DFND 43 0 0 3,291,900
KKR & CO INC COM 48251W104   46 1 SH   DFND 88 0 1 0
KKR & CO INC COM 48251W104   47,346,172 1,019,952 SH   DFND 43,01 0 0 1,019,952
KKR & CO INC 6% MCONV P 48251W401   33,663 588 SH   DFND 2 0 0 588
KKR & CO INC 6% MCONV P 48251W401   2,678,327 46,783 SH   DFND 3 0 46,783 0
KKR & CO INC 6% MCONV P 48251W401   11,782,279 205,804 SH   DFND 43 0 0 205,804
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,690,999 153,588 SH   DFND 2 0 0 153,588
KKR REAL ESTATE FIN TR INC COM 48251K100   497,576 35,643 SH   DFND 1 2,431 31,848 1,364
KKR REAL ESTATE FIN TR INC COM 48251K100   27,920 2,000 SH   DFND 2 0 0 2,000
KKR REAL ESTATE FIN TR INC COM 48251K100   27,920 2,000 SH   DFND 3 0 2,000 0
KLA CORP COM NEW 482480100   60,846,233 161,383 SH   DFND 1 62,321 82,930 16,132
KLA CORP COM NEW 482480100   181,153,883 480,476 SH   DFND 2 0 0 480,476
KLA CORP COM NEW 482480100   56,561,287 150,018 SH   DFND 3 0 150,018 0
KLA CORP COM NEW 482480100   50,899 135 SH   DFND 6 0 135 0
KLA CORP COM NEW 482480100   558,004 1,480 SH   DFND 28 329 0 1,151
KLA CORP COM NEW 482480100   229,418,608 608,489 SH   DFND 43 0 0 608,489
KLA CORP COM NEW 482480100   456,583 1,211 SH   DFND 88 0 1,211 0
KLA CORP COM NEW 482480100   66,210,615 175,611 SH   DFND 43,01 0 0 175,611
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   104,103 6,014 SH   DFND 1 6,002 12 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   208 12 SH   DFND 3 0 12 0
KNIGHTSCOPE INC CLASS A CO 49907V102   57 30 SH   DFND 1 0 30 0
KNIGHTSCOPE INC CLASS A CO 49907V102   18,900 10,000 SH   DFND 2 0 0 10,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,639,979 69,452 SH   DFND 1 28,771 35,808 4,873
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   34,472,993 657,756 SH   DFND 2 0 0 657,756
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,334,307 82,700 SH Call DFND 3 0 82,700 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   652,767 12,455 SH   DFND 3 0 12,455 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   123,740 2,361 SH   DFND 28 606 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,813,684 110,927 SH   DFND 43 0 0 110,927
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   68,552 1,308 SH   DFND 88 0 1,308 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,756,242 52,590 SH   DFND 43,01 0 0 52,590
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   465,283 48,316 SH   DFND 1 5,750 42,566 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4,815 500 SH   DFND 2 0 0 500
KNOWBE4 INC CL A 49926T104   2,492,843 100,599 SH   DFND 1 11,860 88,739 0
KNOWBE4 INC CL A 49926T104   299,491 12,086 SH   DFND 2 0 0 12,086
KNOWBE4 INC CL A 49926T104   1,825,741 73,678 SH   DFND 3 0 73,678 0
KNOWBE4 INC CL A 49926T104   1,562,701 63,063 SH   DFND 43 0 0 63,063
KNOWLES CORP COM 49926D109   7,572,182 461,156 SH   DFND 1 388,795 69,871 2,490
KNOWLES CORP COM 49926D109   132,657 8,079 SH   DFND 2 0 0 8,079
KNOWLES CORP COM 49926D109   1,656,942 100,910 SH   DFND 3 0 100,910 0
KNOWLES CORP COM 49926D109   9,376 571 SH   DFND 28 571 0 0
KNOWLES CORP COM 49926D109   361,010 21,986 SH   DFND 43 0 0 21,986
KODIAK SCIENCES INC COM 50015M109   246,576 34,438 SH   DFND 1 14,607 19,831 0
KODIAK SCIENCES INC COM 50015M109   82,161 11,475 SH   DFND 3 0 11,475 0
KOHLS CORP COM 500255104   6,591,512 261,050 SH   DFND 1 47,300 212,610 1,140
KOHLS CORP COM 500255104   5,664,185 224,324 SH   DFND 2 0 0 224,324
KOHLS CORP COM 500255104   1,387,008 54,931 SH   DFND 3 0 54,931 0
KOHLS CORP COM 500255104   7,222 286 SH   DFND 6 0 286 0
KOHLS CORP COM 500255104   142,334 5,637 SH   DFND 28 364 0 5,273
KOHLS CORP COM 500255104   1,587,367 62,866 SH   DFND 43 0 0 62,866
KOHLS CORP COM 500255104   370,190 14,661 SH   DFND 43,01 0 0 14,661
KONINKLIJKE PHILIPS N V NY REGIS S 500472303   9,673,649 645,340 SH   DFND 1 27,280 56,590 561,470
KONINKLIJKE PHILIPS N V NY REGIS S 500472303   3,484,171 232,433 SH   DFND 2 0 0 232,433
KONINKLIJKE PHILIPS N V NY REGIS S 500472303   145,268 9,691 SH   DFND 28 145 0 9,546
KONINKLIJKE PHILIPS N V NY REGIS S 500472303   16,832,871 1,122,940 SH   DFND 43 0 0 1,122,940
KONINKLIJKE PHILIPS N V NY REGIS S 500472303   2,196,095 146,504 SH   DFND 43,01 0 0 146,504
KONTOOR BRANDS INC COM 50050N103   1,622,954 40,584 SH   DFND 1 18,562 21,302 720
KONTOOR BRANDS INC COM 50050N103   374,350 9,361 SH   DFND 2 0 0 9,361
KONTOOR BRANDS INC COM 50050N103   211,747 5,295 SH   DFND 3 0 5,295 0
KONTOOR BRANDS INC COM 50050N103   10,277 257 SH   DFND 6 0 257 0
KONTOOR BRANDS INC COM 50050N103   8,558 214 SH   DFND 28 214 0 0
KONTOOR BRANDS INC COM 50050N103   4,268,493 106,739 SH   DFND 43 0 0 106,739
KONTOOR BRANDS INC COM 50050N103   2,415,316 60,398 SH   DFND 43,01 0 0 60,398
KOPIN CORP COM 500600101   125 101 SH   DFND 1 0 101 0
KOPIN CORP COM 500600101   806 650 SH   DFND 2 0 0 650
KOPPERS HOLDINGS INC COM 50060P106   590,170 20,928 SH   DFND 1 8,401 12,259 268
KOPPERS HOLDINGS INC COM 50060P106   32,092 1,138 SH   DFND 3 0 1,138 0
KOPPERS HOLDINGS INC COM 50060P106   2,314,600 82,078 SH   DFND 43 0 0 82,078
KOPPERS HOLDINGS INC COM 50060P106   2,661,657 94,385 SH   DFND 43,01 0 0 94,385
KORE GROUP HLDGS INC COMMON STO 50066V107   30,178 23,951 SH   DFND 1 0 23,951 0
KORE GROUP HLDGS INC COMMON STO 50066V107   30,345 24,083 SH   DFND 3 0 24,083 0
KOREA ELEC PWR CORP SPONSORED 500631106   513,371 59,418 SH   DFND 1 18,977 0 40,441
KOREA ELEC PWR CORP SPONSORED 500631106   6,739 780 SH   DFND 2 0 0 780
KOREA ELEC PWR CORP SPONSORED 500631106   395,790 45,809 SH   DFND 28 596 0 45,213
KOREA FD INC COM NEW 500634209   220,695 10,595 SH   DFND 2 0 0 10,595
KORN FERRY COM NEW 500643200   1,769,270 34,952 SH   DFND 1 11,793 22,576 583
KORN FERRY COM NEW 500643200   17,363 343 SH   DFND 2 0 0 343
KORN FERRY COM NEW 500643200   504,985 9,976 SH   DFND 3 0 9,976 0
KORN FERRY COM NEW 500643200   8,200 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   6,630,359 130,983 SH   DFND 43 0 0 130,983
KORN FERRY COM NEW 500643200   6,624,437 130,866 SH   DFND 43,01 0 0 130,866
KORNIT DIGITAL LTD SHS M6372Q113   732,467 31,888 SH   DFND 1 3,326 28,562 0
KORNIT DIGITAL LTD SHS M6372Q113   443,367 19,302 SH   DFND 2 0 0 19,302
KORNIT DIGITAL LTD SHS M6372Q113   6,110 266 SH   DFND 3 0 266 0
KORNIT DIGITAL LTD SHS M6372Q113   54,370 2,367 SH   DFND 6 0 2,367 0
KORNIT DIGITAL LTD SHS M6372Q113   1,222,303 53,213 SH   DFND 43 0 0 53,213
KORNIT DIGITAL LTD SHS M6372Q113   207 9 SH   DFND 88 0 9 0
KORNIT DIGITAL LTD SHS M6372Q113   706,718 30,767 SH   DFND 43,01 0 0 30,767
KORU MEDICAL SYSTEMS INC COM 759910102   121 34 SH   DFND 1 0 34 0
KORU MEDICAL SYSTEMS INC COM 759910102   121 34 SH   DFND 3 0 34 0
KOSMOS ENERGY LTD COM 500688106   943,964 148,422 SH   DFND 1 68,771 79,651 0
KOSMOS ENERGY LTD COM 500688106   1,707,342 268,450 SH   DFND 2 0 0 268,450
KOSMOS ENERGY LTD COM 500688106   6,879,326 1,081,655 SH   DFND 3 0 1,081,655 0
KOSMOS ENERGY LTD COM 500688106   924,509 145,363 SH   DFND 43 0 0 145,363
KOSS CORP COM 500692108   25 5 SH   DFND 1 0 5 0
KRAFT HEINZ CO COM 500754106   122,130 3,000 SH Put DFND 1 3,000 0 0
KRAFT HEINZ CO COM 500754106   82,351,563 2,022,883 SH   DFND 1 1,084,589 376,255 562,039
KRAFT HEINZ CO COM 500754106   195,786,556 4,809,299 SH   DFND 2 0 0 4,809,299
KRAFT HEINZ CO COM 500754106   1,750,530 43,000 SH Put DFND 3 0 43,000 0
KRAFT HEINZ CO COM 500754106   15,344,047 376,911 SH   DFND 3 0 376,911 0
KRAFT HEINZ CO COM 500754106   7,999,515 196,500 SH Call DFND 6 0 196,500 0
KRAFT HEINZ CO COM 500754106   7,327,800 180,000 SH Put DFND 6 0 180,000 0
KRAFT HEINZ CO COM 500754106   2,961,734 72,752 SH   DFND 6 0 72,752 0
KRAFT HEINZ CO COM 500754106   1,033,423 25,385 SH   DFND 28 2,662 0 22,723
KRAFT HEINZ CO COM 500754106   149,326,560 3,668,056 SH   DFND 43 0 0 3,668,056
KRAFT HEINZ CO COM 500754106   214,542 5,270 SH   DFND 88 0 5,270 0
KRAFT HEINZ CO COM 500754106   1,031,103 25,328 SH   DFND 43,01 0 0 25,328
KRANESHARES TR CSI CHI IN 500767306   5,917,086 195,930 SH   DFND 1 2,090 193,840 0
KRANESHARES TR CSI CHI IN 500767306   24,704,448 818,028 SH   DFND 2 0 0 818,028
KRANESHARES TR CSI CHI IN 500767306   168,654,920 5,584,600 SH Call DFND 3 0 5,584,600 0
KRANESHARES TR CSI CHI IN 500767306   15,100,000 500,000 SH Put DFND 3 0 500,000 0
KRANESHARES TR CSI CHI IN 500767306   76,625,645 2,537,273 SH   DFND 3 0 2,537,273 0
KRANESHARES TR CSI CHI IN 500767306   4,392,288 145,440 SH   DFND 6 0 145,440 0
KRANESHARES TR CSI CHI IN 500767306   4,493,881 148,804 SH   DFND 43 0 0 148,804
KRANESHARES TR BOSERA MSC 500767405   169,254 6,640 SH   DFND 1 6,640 0 0
KRANESHARES TR BOSERA MSC 500767405   9,867,513 387,113 SH   DFND 2 0 0 387,113
KRANESHARES TR BOSERA MSC 500767405   445,132 17,463 SH   DFND 43 0 0 17,463
KRANESHARES TR CALIFORNIA 500767553   139 6 SH   DFND 1 0 6 0
KRANESHARES TR KFA MOUNT 500767652   306 10 SH   DFND 1 0 10 0
KRANESHARES TR GLOBAL CAR 500767678   66,485 1,823 SH   DFND 1 1,823 0 0
KRANESHARES TR GLOBAL CAR 500767678   729 20 SH   DFND 2 0 0 20
KRANESHARES TR QUADRTC IN 500767736   15,917 704 SH   DFND 1 700 4 0
KRANESHARES TR ELEC VEH F 500767827   481,529 17,112 SH   DFND 2 0 0 17,112
KRANESHARES TR ELEC VEH F 500767827   184,824 6,568 SH   DFND 43 0 0 6,568
KRANESHARES TR MSCI ALL C 500767835   297,086 13,889 SH   DFND 2 0 0 13,889
KRANESHARES TR EMRNG MKT 500767876   2,107 144 SH   DFND 1 0 0 144
KRANESHARES TR EMRNG MKT 500767876   2,854,708 195,127 SH   DFND 2 0 0 195,127
KRANESHARES TR EMRNG MKT 500767876   13,825,379 945,002 SH   DFND 43 0 0 945,002
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,520,219 147,308 SH   DFND 1 22,331 124,574 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   53,024 5,138 SH   DFND 2 0 0 5,138
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,032,646 293,861 SH   DFND 3 0 293,861 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,049 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,354,706 131,270 SH   DFND 43 0 0 131,270
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   831,627 80,584 SH   DFND 43,01 0 0 80,584
KRISPY KREME INC COM 50101L106   689,025 66,766 SH   DFND 1 10,393 56,373 0
KRISPY KREME INC COM 50101L106   915,023 88,665 SH   DFND 2 0 0 88,665
KRISPY KREME INC COM 50101L106   675,310 65,437 SH   DFND 3 0 65,437 0
KROGER CO COM 501044101   46,978,850 1,053,810 SH   DFND 1 450,871 581,167 21,772
KROGER CO COM 501044101   227,358 5,100 SH Put DFND 2 0 0 5,100
KROGER CO COM 501044101   87,439,369 1,961,404 SH   DFND 2 0 0 1,961,404
KROGER CO COM 501044101   14,583,010 327,120 SH   DFND 3 0 327,120 0
KROGER CO COM 501044101   778,857 17,471 SH   DFND 6 0 17,471 0
KROGER CO COM 501044101   1,057,308 23,717 SH   DFND 28 1,163 0 22,554
KROGER CO COM 501044101   8,451,521 189,581 SH   DFND 43 0 0 189,581
KROGER CO COM 501044101   84,747 1,901 SH   DFND 88 0 1,901 0
KROGER CO COM 501044101   972,869 21,823 SH   DFND 43,01 0 0 21,823
KRONOS BIO INC COM 50107A104   57,514 35,502 SH   DFND 1 5,998 22,553 6,951
KRONOS BIO INC COM 50107A104   4,653 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105   173,318 18,438 SH   DFND 1 7,082 10,817 539
KRONOS WORLDWIDE INC COM 50105F105   199,327 21,205 SH   DFND 2 0 0 21,205
KRONOS WORLDWIDE INC COM 50105F105   8,704 926 SH   DFND 3 0 926 0
KRONOS WORLDWIDE INC COM 50105F105   1,839,495 195,691 SH   DFND 43 0 0 195,691
KRONOS WORLDWIDE INC COM 50105F105   14,645 1,558 SH   DFND 43,01 0 0 1,558
KRYSTAL BIOTECH INC COM 501147102   2,146,941 27,101 SH   DFND 1 3,568 23,445 88
KRYSTAL BIOTECH INC COM 501147102   500,829 6,322 SH   DFND 2 0 0 6,322
KRYSTAL BIOTECH INC COM 501147102   2,735,704 34,533 SH   DFND 3 0 34,533 0
KRYSTAL BIOTECH INC COM 501147102   6,892 87 SH   DFND 6 0 87 0
KT CORP SPONSORED 48268K101   174,866 12,953 SH   DFND 1 12,953 0 0
KT CORP SPONSORED 48268K101   5,188,266 384,316 SH   DFND 2 0 0 384,316
KT CORP SPONSORED 48268K101   18,374 1,361 SH   DFND 3 0 1,361 0
KT CORP SPONSORED 48268K101   530,820 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED 48268K101   3,510 260 SH   DFND 28 260 0 0
KT CORP SPONSORED 48268K101   11,614,185 860,310 SH   DFND 43 0 0 860,310
KUBIENT INC COM 50116V107   8 13 SH   DFND 1 0 13 0
KULICKE & SOFFA INDS INC COM 501242101   1,977,006 44,668 SH   DFND 1 14,835 29,345 488
KULICKE & SOFFA INDS INC COM 501242101   39,347 889 SH   DFND 2 0 0 889
KULICKE & SOFFA INDS INC COM 501242101   648,675 14,656 SH   DFND 3 0 14,656 0
KULICKE & SOFFA INDS INC COM 501242101   8,498 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,047,999 46,272 SH   DFND 43 0 0 46,272
KULICKE & SOFFA INDS INC COM 501242101   915,253 20,679 SH   DFND 43,01 0 0 20,679
KULR TECHNOLOGY GROUP INC COM 50125G109   1,771 1,476 SH   DFND 1 0 1,476 0
KURA ONCOLOGY INC COM 50127T109   333,047 26,837 SH   DFND 1 10,509 16,328 0
KURA ONCOLOGY INC COM 50127T109   9,022 727 SH   DFND 2 0 0 727
KURA ONCOLOGY INC COM 50127T109   2,385,909 192,257 SH   DFND 3 0 192,257 0
KURA ONCOLOGY INC COM 50127T109   446,648 35,991 SH   DFND 43 0 0 35,991
KURA ONCOLOGY INC COM 50127T109   48,101 3,876 SH   DFND 43,01 0 0 3,876
KURA SUSHI USA INC CL A COM 501270102   141,848 2,975 SH   DFND 1 882 2,093 0
KURA SUSHI USA INC CL A COM 501270102   8,153 171 SH   DFND 3 0 171 0
KVH INDS INC COM 482738101   10,465 1,024 SH   DFND 1 1,005 19 0
KVH INDS INC COM 482738101   38,785 3,795 SH   DFND 3 0 3,795 0
KYMERA THERAPEUTICS INC COM 501575104   1,685,124 67,513 SH   DFND 1 6,899 60,614 0
KYMERA THERAPEUTICS INC COM 501575104   5,167 207 SH   DFND 2 0 0 207
KYMERA THERAPEUTICS INC COM 501575104   3,114,434 124,777 SH   DFND 3 0 124,777 0
KYMERA THERAPEUTICS INC COM 501575104   359,075 14,386 SH   DFND 43 0 0 14,386
KYNDRYL HLDGS INC COMMON STO 50155Q100   2,380,369 214,062 SH   DFND 1 188,270 22,944 2,848
KYNDRYL HLDGS INC COMMON STO 50155Q100   650,598 58,507 SH   DFND 2 0 0 58,507
KYNDRYL HLDGS INC COMMON STO 50155Q100   392,658 35,311 SH   DFND 3 0 35,311 0
KYNDRYL HLDGS INC COMMON STO 50155Q100   24,353 2,190 SH   DFND 6 0 2,190 0
KYNDRYL HLDGS INC COMMON STO 50155Q100   95,966 8,630 SH   DFND 28 989 0 7,641
KYNDRYL HLDGS INC COMMON STO 50155Q100   1,347,455 121,174 SH   DFND 43 0 0 121,174
KYNDRYL HLDGS INC COMMON STO 50155Q100   22 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STO 50155Q100   2,219,708 199,614 SH   DFND 43,01 0 0 199,614
L3HARRIS TECHNOLOGIES INC COM 502431109   201,824,616 969,332 SH   DFND 1 754,410 141,727 73,195
L3HARRIS TECHNOLOGIES INC COM 502431109   136,816,595 657,109 SH   DFND 2 0 0 657,109
L3HARRIS TECHNOLOGIES INC COM 502431109   11,971,242 57,496 SH   DFND 3 0 57,496 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,205 25 SH   DFND 6 0 25 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,258,903 15,652 SH   DFND 28 8,777 0 6,875
L3HARRIS TECHNOLOGIES INC COM 502431109   64,059,971 307,670 SH   DFND 43 0 0 307,670
L3HARRIS TECHNOLOGIES INC COM 502431109   8,537 41 SH   DFND 88 0 41 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,053,400 14,665 SH   DFND 43,01 0 0 14,665
LA Z BOY INC COM 505336107   803,630 35,216 SH   DFND 1 9,807 24,902 507
LA Z BOY INC COM 505336107   27,924 1,224 SH   DFND 2 0 0 1,224
LA Z BOY INC COM 505336107   133,063 5,831 SH   DFND 3 0 5,831 0
LA Z BOY INC COM 505336107   8,352 366 SH   DFND 28 366 0 0
LA Z BOY INC COM 505336107   2,569,030 112,578 SH   DFND 43 0 0 112,578
LA Z BOY INC COM 505336107   723,645 31,711 SH   DFND 43,01 0 0 31,711
LABORATORY CORP AMER HLDGS COM NEW 50540R409   117,725,872 499,940 SH   DFND 1 142,789 96,887 260,264
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,683,540 177,015 SH   DFND 2 0 0 177,015
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,725,932 24,316 SH   DFND 3 0 24,316 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,826 12 SH   DFND 6 0 12 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,155,506 4,907 SH   DFND 28 89 0 4,818
LABORATORY CORP AMER HLDGS COM NEW 50540R409   192,291,555 816,594 SH   DFND 43 0 0 816,594
LABORATORY CORP AMER HLDGS COM NEW 50540R409   151,178 642 SH   DFND 88 0 642 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,313,302 31,057 SH   DFND 43,01 0 0 31,057
LADDER CAP CORP CL A 505743104   718,814 71,595 SH   DFND 1 7,136 62,638 1,821
LADDER CAP CORP CL A 505743104   71,274 7,099 SH   DFND 2 0 0 7,099
LADDER CAP CORP CL A 505743104   142,678 14,211 SH   DFND 3 0 14,211 0
LADDER CAP CORP CL A 505743104   1,142,411 113,786 SH   DFND 43 0 0 113,786
LADDER CAP CORP CL A 505743104   7,711 768 SH   DFND 43,01 0 0 768
LAIRD SUPERFOOD INC COM STK 50736T102   576 686 SH   DFND 1 75 611 0
LAKE SHORE BANCORP INC COM 510700107   24 2 SH   DFND 1 0 2 0
LAKE SHORE BANCORP INC COM 510700107   120,700 10,000 SH   DFND 2 0 0 10,000
LAKE SHORE BANCORP INC COM 510700107   24 2 SH   DFND 3 0 2 0
LAKELAND BANCORP INC COM 511637100   954,603 54,208 SH   DFND 1 19,704 34,391 113
LAKELAND BANCORP INC COM 511637100   1,074 61 SH   DFND 2 0 0 61
LAKELAND BANCORP INC COM 511637100   42,828 2,432 SH   DFND 3 0 2,432 0
LAKELAND BANCORP INC COM 511637100   240,007 13,629 SH   DFND 43 0 0 13,629
LAKELAND BANCORP INC COM 511637100   446,801 25,372 SH   DFND 43,01 0 0 25,372
LAKELAND FINL CORP COM 511656100   1,566,374 21,466 SH   DFND 1 6,408 14,941 117
LAKELAND FINL CORP COM 511656100   7,589 104 SH   DFND 2 0 0 104
LAKELAND FINL CORP COM 511656100   181,039 2,481 SH   DFND 3 0 2,481 0
LAKELAND FINL CORP COM 511656100   440,666 6,039 SH   DFND 43 0 0 6,039
LAKELAND FINL CORP COM 511656100   789,900 10,825 SH   DFND 43,01 0 0 10,825
LAKELAND INDS INC COM 511795106   4,096 308 SH   DFND 1 0 308 0
LAKELAND INDS INC COM 511795106   4,096 308 SH   DFND 3 0 308 0
LAKELAND INDS INC COM 511795106   23,169 1,742 SH   DFND 43 0 0 1,742
LAM RESEARCH CORP COM 512807108   136,166,693 323,975 SH   DFND 1 137,186 182,325 4,464
LAM RESEARCH CORP COM 512807108   101,264,324 240,933 SH   DFND 2 0 0 240,933
LAM RESEARCH CORP COM 512807108   126,090 300 SH Call DFND 3 0 300 0
LAM RESEARCH CORP COM 512807108   5,720,283 13,610 SH   DFND 3 0 13,610 0
LAM RESEARCH CORP COM 512807108   11,642,310 27,700 SH Put DFND 3 0 27,700 0
LAM RESEARCH CORP COM 512807108   729,641 1,736 SH   DFND 6 0 1,736 0
LAM RESEARCH CORP COM 512807108   672,480 1,600 SH Call DFND 6 0 1,600 0
LAM RESEARCH CORP COM 512807108   252,180 600 SH Put DFND 6 0 600 0
LAM RESEARCH CORP COM 512807108   2,075,441 4,938 SH   DFND 28 2,149 0 2,789
LAM RESEARCH CORP COM 512807108   142,058,458 337,993 SH   DFND 43 0 0 337,993
LAM RESEARCH CORP COM 512807108   511,085 1,216 SH   DFND 88 0 1,216 0
LAM RESEARCH CORP COM 512807108   42,304,036 100,652 SH   DFND 43,01 0 0 100,652
LAMAR ADVERTISING CO NEW CL A 512816109   6,798,499 72,018 SH   DFND 1 50,279 20,716 1,023
LAMAR ADVERTISING CO NEW CL A 512816109   998,478 10,577 SH   DFND 2 0 0 10,577
LAMAR ADVERTISING CO NEW CL A 512816109   3,061,864 32,435 SH   DFND 3 0 32,435 0
LAMAR ADVERTISING CO NEW CL A 512816109   79,202 839 SH   DFND 28 839 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,038,339 138,118 SH   DFND 43 0 0 138,118
LAMAR ADVERTISING CO NEW CL A 512816109   10,634,443 112,653 SH   DFND 43,01 0 0 112,653
LAMB WESTON HLDGS INC COM 513272104   59,319,581 663,827 SH   DFND 1 189,742 472,638 1,447
LAMB WESTON HLDGS INC COM 513272104   93,309,863 1,044,202 SH   DFND 2 0 0 1,044,202
LAMB WESTON HLDGS INC COM 513272104   38,848,277 434,739 SH   DFND 3 0 434,739 0
LAMB WESTON HLDGS INC COM 513272104   866,077 9,692 SH   DFND 6 0 9,692 0
LAMB WESTON HLDGS INC COM 513272104   191,856 2,147 SH   DFND 28 1,018 0 1,129
LAMB WESTON HLDGS INC COM 513272104   45,505,061 509,233 SH   DFND 43 0 0 509,233
LAMB WESTON HLDGS INC COM 513272104   72,114 807 SH   DFND 88 0 807 0
LAMB WESTON HLDGS INC COM 513272104   7,752,427 86,755 SH   DFND 43,01 0 0 86,755
LANCASTER COLONY CORP COM 513847103   2,078,950 10,537 SH   DFND 1 3,427 6,496 614
LANCASTER COLONY CORP COM 513847103   229,111 1,161 SH   DFND 2 0 0 1,161
LANCASTER COLONY CORP COM 513847103   150,145 761 SH   DFND 3 0 761 0
LANCASTER COLONY CORP COM 513847103   37,092 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   8,838,448 44,797 SH   DFND 43 0 0 44,797
LANCASTER COLONY CORP COM 513847103   417,684 2,117 SH   DFND 43,01 0 0 2,117
LANDS END INC NEW COM 51509F105   396,396 52,226 SH   DFND 1 4,001 48,225 0
LANDS END INC NEW COM 51509F105   880 116 SH   DFND 2 0 0 116
LANDS END INC NEW COM 51509F105   3,856 508 SH   DFND 3 0 508 0
LANDSEA HOMES CORP COM 51509P103   35,777 6,867 SH   DFND 1 1,766 5,101 0
LANDSEA HOMES CORP COM 51509P103   3,449 662 SH   DFND 3 0 662 0
LANDSTAR SYS INC COM 515098101   1,576,547 9,678 SH   DFND 1 9,254 93 331
LANDSTAR SYS INC COM 515098101   975,474 5,988 SH   DFND 2 0 0 5,988
LANDSTAR SYS INC COM 515098101   1,104,136 6,778 SH   DFND 3 0 6,778 0
LANDSTAR SYS INC COM 515098101   12,055 74 SH   DFND 28 74 0 0
LANDSTAR SYS INC COM 515098101   38,888,465 238,726 SH   DFND 43 0 0 238,726
LANDSTAR SYS INC COM 515098101   11,918,416 73,164 SH   DFND 43,01 0 0 73,164
LANNET INC COM 516012101   21 40 SH   DFND 1 0 40 0
LANNET INC COM 516012101   845 1,625 SH   DFND 2 0 0 1,625
LANNET INC COM 516012101   1,822 3,503 SH   DFND 3 0 3,503 0
LANTERN PHARMA INC COM 51654W101   48 8 SH   DFND 1 0 8 0
LANTHEUS HLDGS INC COM 516544103   7,970,909 156,415 SH   DFND 1 86,066 69,837 512
LANTHEUS HLDGS INC COM 516544103   14,676 288 SH   DFND 2 0 0 288
LANTHEUS HLDGS INC COM 516544103   415,426 8,152 SH   DFND 3 0 8,152 0
LANTHEUS HLDGS INC COM 516544103   59,827 1,174 SH   DFND 28 1,174 0 0
LANTHEUS HLDGS INC COM 516544103   9,041,833 177,430 SH   DFND 43 0 0 177,430
LANTHEUS HLDGS INC COM 516544103   6,784,916 133,142 SH   DFND 43,01 0 0 133,142
LANTRONIX INC COM NEW 516548203   147 34 SH   DFND 1 0 34 0
LAREDO PETROLEUM INC COM 516806205   242,497 4,716 SH   DFND 1 3,733 868 115
LAREDO PETROLEUM INC COM 516806205   3,450,076 67,096 SH   DFND 3 0 67,096 0
LARGO INC COM 517097101   21,520 4,000 SH   DFND 1 4,000 0 0
LARGO INC COM 517097101   942 175 SH   DFND 3 0 175 0
LARIMAR THERAPEUTICS INC COM 517125100   128 31 SH   DFND 1 0 31 0
LARIMAR THERAPEUTICS INC COM 517125100   136 33 SH   DFND 3 0 33 0
LAS VEGAS SANDS CORP COM 517834107   7,869,059 163,700 SH Put DFND 1 0 163,700 0
LAS VEGAS SANDS CORP COM 517834107   25,114,749 522,462 SH   DFND 1 138,569 135,180 248,713
LAS VEGAS SANDS CORP COM 517834107   2,791,367 58,069 SH   DFND 2 0 0 58,069
LAS VEGAS SANDS CORP COM 517834107   6,944,577 144,468 SH   DFND 3 0 144,468 0
LAS VEGAS SANDS CORP COM 517834107   1,442,100 30,000 SH Put DFND 3 0 30,000 0
LAS VEGAS SANDS CORP COM 517834107   1,508,389 31,379 SH   DFND 6 0 31,379 0
LAS VEGAS SANDS CORP COM 517834107   4,807,000 100,000 SH Put DFND 6 0 100,000 0
LAS VEGAS SANDS CORP COM 517834107   507,331 10,554 SH   DFND 28 1,260 0 9,294
LAS VEGAS SANDS CORP COM 517834107   31,089,609 646,757 SH   DFND 43 0 0 646,757
LAS VEGAS SANDS CORP COM 517834107   93,544 1,946 SH   DFND 88 0 1,946 0
LAS VEGAS SANDS CORP COM 517834107   2,530,934 52,651 SH   DFND 43,01 0 0 52,651
LASER PHOTONICS CORP COM 51807Q100   6 3 SH   DFND 1 0 3 0
LASER PHOTONICS CORP COM 51807Q100   4 2 SH   DFND 3 0 2 0
LATAMGROWTH SPAC *W EXP 01/ G5380L121   12 100 SH   DFND 3 0 100 0
LATCH INC COM 51818V106   70,822 99,891 SH   DFND 1 39,377 60,514 0
LATCH INC COM 51818V106   13,962 19,693 SH   DFND 3 0 19,693 0
LATHAM GROUP INC COM 51819L107   103,156 32,036 SH   DFND 1 10,037 21,999 0
LATHAM GROUP INC COM 51819L107   40,591 12,606 SH   DFND 2 0 0 12,606
LATHAM GROUP INC COM 51819L107   6,124 1,902 SH   DFND 3 0 1,902 0
LATHAM GROUP INC COM 51819L107   467,013 145,035 SH   DFND 43 0 0 145,035
LATHAM GROUP INC COM 51819L107   10,356 3,216 SH   DFND 43,01 0 0 3,216
LATTICE SEMICONDUCTOR CORP COM 518415104   2,401,987 37,022 SH   DFND 1 22,640 12,318 2,064
LATTICE SEMICONDUCTOR CORP COM 518415104   729,900 11,250 SH   DFND 2 0 0 11,250
LATTICE SEMICONDUCTOR CORP COM 518415104   11,118,291 171,367 SH   DFND 3 0 171,367 0
LATTICE SEMICONDUCTOR CORP COM 518415104   29,261 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,662,894 179,761 SH   DFND 43 0 0 179,761
LATTICE SEMICONDUCTOR CORP COM 518415104   12,125,423 186,890 SH   DFND 43,01 0 0 186,890
LATTICE STRATEGIES TR HARTFORD M 518416102   59,084,503 2,383,401 SH   DFND 2 0 0 2,383,401
LATTICE STRATEGIES TR HARTFORD M 518416102   10,686,895 431,097 SH   DFND 43 0 0 431,097
LATTICE STRATEGIES TR HARTFORD U 518416409   6,745,817 172,850 SH   DFND 2 0 0 172,850
LATTICE STRATEGIES TR HARTFORD U 518416409   3,020,143 77,386 SH   DFND 43 0 0 77,386
LAUDER ESTEE COS INC CL A 518439104   135,600,551 546,534 SH   DFND 1 482,913 47,897 15,724
LAUDER ESTEE COS INC CL A 518439104   67,764,784 273,124 SH   DFND 2 0 0 273,124
LAUDER ESTEE COS INC CL A 518439104   34,997,652 141,057 SH   DFND 3 0 141,057 0
LAUDER ESTEE COS INC CL A 518439104   199,232 803 SH   DFND 6 0 803 0
LAUDER ESTEE COS INC CL A 518439104   995,169 4,011 SH   DFND 28 1,458 0 2,553
LAUDER ESTEE COS INC CL A 518439104   193,847,351 781,296 SH   DFND 43 0 0 781,296
LAUDER ESTEE COS INC CL A 518439104   491,754 1,982 SH   DFND 88 0 1,982 0
LAUDER ESTEE COS INC CL A 518439104   21,423,554 86,347 SH   DFND 43,01 0 0 86,347
LAUREATE EDUCATION INC COMMON STO 518613203   884,097 91,902 SH   DFND 1 15,720 75,993 189
LAUREATE EDUCATION INC COMMON STO 518613203   180,750 18,789 SH   DFND 3 0 18,789 0
LAVA THERAPEUTICS NV SHS N51517105   294 84 SH   DFND 1 0 84 0
LAVA THERAPEUTICS NV SHS N51517105   252 72 SH   DFND 3 0 72 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   820 56 SH   DFND 1 0 56 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   599,458 40,947 SH   DFND 2 0 0 40,947
LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103   6,137,265 607,650 SH   DFND 1 0 607,650 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111   122 20,300 SH   DFND 3 0 20,300 0
LAZARD LTD SHS A G54050102   2,406,722 69,418 SH   DFND 1 1,939 67,479 0
LAZARD LTD SHS A G54050102   632,381 18,240 SH   DFND 2 0 0 18,240
LAZARD LTD SHS A G54050102   1,096,751 31,634 SH   DFND 3 0 31,634 0
LAZYDAYS HLDGS INC COM 52110H100   4,072 341 SH   DFND 1 0 341 0
LCI INDS NOTE 1.12 501812AB7   4,811,518 5,711,000 PRN   DFND 3 0 5,711,000 0
LCI INDS COM 50189K103   13,541,614 146,475 SH   DFND 1 6,789 139,320 366
LCI INDS COM 50189K103   62,774 679 SH   DFND 2 0 0 679
LCI INDS COM 50189K103   1,163,298 12,583 SH   DFND 3 0 12,583 0
LCI INDS COM 50189K103   5,547 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   1,873,684 20,267 SH   DFND 43 0 0 20,267
LCI INDS COM 50189K103   334,114 3,614 SH   DFND 43,01 0 0 3,614
LCNB CORP COM 50181P100   216 12 SH   DFND 1 0 12 0
LCNB CORP COM 50181P100   37,350 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100   55,926 3,107 SH   DFND 3 0 3,107 0
LDH GROWTH CORP I CLASS A OR G54094100   604,200 60,000 SH   DFND 1 0 60,000 0
LDH GROWTH CORP I *W EXP 03/ G54094126   2 100 SH   DFND 3 0 100 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116   921 18,425 SH   DFND 3 0 18,425 0
LEAFLY HOLDINGS INC COM 52178J105   20 30 SH   DFND 1 0 30 0
LEAFLY HOLDINGS INC COM 52178J105   2,009 3,086 SH   DFND 3 0 3,086 0
LEAP THERAPEUTICS INC COM 52187K101   45 99 SH   DFND 1 0 99 0
LEAP THERAPEUTICS INC COM 52187K101   3,150 7,000 SH   DFND 2 0 0 7,000
LEAP THERAPEUTICS INC COM 52187K101   40 89 SH   DFND 3 0 89 0
LEAR CORP COM NEW 521865204   9,529,200 76,836 SH   DFND 1 12,503 7,222 57,111
LEAR CORP COM NEW 521865204   6,252,592 50,416 SH   DFND 2 0 0 50,416
LEAR CORP COM NEW 521865204   6,050,812 48,789 SH   DFND 3 0 48,789 0
LEAR CORP COM NEW 521865204   2,852 23 SH   DFND 6 0 23 0
LEAR CORP COM NEW 521865204   496,452 4,003 SH   DFND 28 211 0 3,792
LEAR CORP COM NEW 521865204   23,925,194 192,914 SH   DFND 43 0 0 192,914
LEAR CORP COM NEW 521865204   248 2 SH   DFND 88 0 2 0
LEAR CORP COM NEW 521865204   4,709,039 37,970 SH   DFND 43,01 0 0 37,970
LEE ENTERPRISES INC COM 523768406   111 6 SH   DFND 1 0 6 0
LEE ENTERPRISES INC COM 523768406   111 6 SH   DFND 3 0 6 0
LEGACY HOUSING CORP COM 52472M101   119,183 6,286 SH   DFND 1 1,401 4,876 9
LEGALZOOM COM INC COM 52466B103   753,265 97,321 SH   DFND 1 16,527 80,794 0
LEGALZOOM COM INC COM 52466B103   4,636 599 SH   DFND 2 0 0 599
LEGALZOOM COM INC COM 52466B103   220,629 28,505 SH   DFND 3 0 28,505 0
LEGATO MERGER CORP II *W EXP 09/ 52473Y112   21,950 50,000 SH   DFND 3 0 50,000 0
LEGEND BIOTECH CORP SPONSORED 52490G102   351,587 7,043 SH   DFND 1 21 6,891 131
LEGEND BIOTECH CORP SPONSORED 52490G102   11,631 233 SH   DFND 2 0 0 233
LEGEND BIOTECH CORP SPONSORED 52490G102   6,270,701 125,615 SH   DFND 3 0 125,615 0
LEGEND BIOTECH CORP SPONSORED 52490G102   5,019,556 100,552 SH   DFND 6 0 100,552 0
LEGEND BIOTECH CORP SPONSORED 52490G102   21,865 438 SH   DFND 28 0 0 438
LEGEND BIOTECH CORP SPONSORED 52490G102   154,652 3,098 SH   DFND 43 0 0 3,098
LEGG MASON ETF INVT FRANKLIN U 52468L406   11,084,308 291,386 SH   DFND 2 0 0 291,386
LEGG MASON ETF INVT FRANKLIN U 52468L406   35,371,646 929,854 SH   DFND 43 0 0 929,854
LEGG MASON ETF INVT FRANKLIN I 52468L505   3,325,281 130,148 SH   DFND 2 0 0 130,148
LEGG MASON ETF INVT FRANKLIN I 52468L505   16,995,707 665,194 SH   DFND 43 0 0 665,194
LEGGETT & PLATT INC COM 524660107   1,841,944 57,150 SH   DFND 1 55,888 365 897
LEGGETT & PLATT INC COM 524660107   2,192,043 68,013 SH   DFND 2 0 0 68,013
LEGGETT & PLATT INC COM 524660107   1,085,474 33,679 SH   DFND 3 0 33,679 0
LEGGETT & PLATT INC COM 524660107   4,544 141 SH   DFND 28 141 0 0
LEGGETT & PLATT INC COM 524660107   2,889,001 89,637 SH   DFND 43 0 0 89,637
LEGGETT & PLATT INC COM 524660107   54,759 1,699 SH   DFND 43,01 0 0 1,699
LEIDOS HOLDINGS INC COM 525327102   38,143,051 362,611 SH   DFND 1 121,455 53,137 188,019
LEIDOS HOLDINGS INC COM 525327102   8,115,100 77,147 SH   DFND 2 0 0 77,147
LEIDOS HOLDINGS INC COM 525327102   13,084,689 124,391 SH   DFND 3 0 124,391 0
LEIDOS HOLDINGS INC COM 525327102   4,241,997 40,327 SH   DFND 6 0 40,327 0
LEIDOS HOLDINGS INC COM 525327102   626,932 5,960 SH   DFND 28 924 0 5,036
LEIDOS HOLDINGS INC COM 525327102   12,209,824 116,074 SH   DFND 43 0 0 116,074
LEIDOS HOLDINGS INC COM 525327102   3,051 29 SH   DFND 88 0 29 0
LEIDOS HOLDINGS INC COM 525327102   2,276,206 21,639 SH   DFND 43,01 0 0 21,639
LEMAITRE VASCULAR INC COM 525558201   661,169 14,367 SH   DFND 1 3,962 10,048 357
LEMAITRE VASCULAR INC COM 525558201   9,066 197 SH   DFND 2 0 0 197
LEMAITRE VASCULAR INC COM 525558201   412,109 8,955 SH   DFND 3 0 8,955 0
LEMAITRE VASCULAR INC COM 525558201   7,271 158 SH   DFND 28 158 0 0
LEMAITRE VASCULAR INC COM 525558201   118,962 2,585 SH   DFND 43 0 0 2,585
LEMONADE INC COM 52567D107   149,946 10,961 SH   DFND 1 10,384 577 0
LEMONADE INC COM 52567D107   13,981 1,022 SH   DFND 2 0 0 1,022
LEMONADE INC COM 52567D107   1,464,841 107,079 SH   DFND 3 0 107,079 0
LEMONADE INC COM 52567D107   1,368,000 100,000 SH Put DFND 3 0 100,000 0
LEMONADE INC COM 52567D107   68,400 5,000 SH Call DFND 3 0 5,000 0
LEMONADE INC COM 52567D107   3,844 281 SH   DFND 28 281 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,614,553 183,472 SH   DFND 1 19,024 164,448 0
LENDINGCLUB CORP COM NEW 52603A208   146,406 16,637 SH   DFND 3 0 16,637 0
LENDINGCLUB CORP COM NEW 52603A208   3,295,160 374,450 SH   DFND 43 0 0 374,450
LENDINGCLUB CORP COM NEW 52603A208   3,750,296 426,170 SH   DFND 43,01 0 0 426,170
LENDINGTREE INC NOTE 0.50 52603BAD9   236,470 325,000 PRN   DFND 3 0 325,000 0
LENDINGTREE INC NEW COM 52603B107   487,498 22,855 SH   DFND 1 9,042 13,714 99
LENDINGTREE INC NEW COM 52603B107   1,659,666 77,809 SH   DFND 2 0 0 77,809
LENDINGTREE INC NEW COM 52603B107   648,709 30,413 SH   DFND 3 0 30,413 0
LENDINGTREE INC NEW COM 52603B107   221,000 10,361 SH   DFND 43 0 0 10,361
LENDINGTREE INC NEW COM 52603B107   5,183 243 SH   DFND 43,01 0 0 243
LENNAR CORP CL A 526057104   16,364,571 180,824 SH   DFND 1 125,449 48,125 7,250
LENNAR CORP CL A 526057104   26,121,869 288,639 SH   DFND 2 0 0 288,639
LENNAR CORP CL A 526057104   38,312,089 423,338 SH   DFND 3 0 423,338 0
LENNAR CORP CL A 526057104   22,498,300 248,600 SH Put DFND 3 0 248,600 0
LENNAR CORP CL A 526057104   986,450 10,900 SH Put DFND 6 0 10,900 0
LENNAR CORP CL A 526057104   179,009 1,978 SH   DFND 6 0 1,978 0
LENNAR CORP CL A 526057104   191,679 2,118 SH   DFND 28 595 0 1,523
LENNAR CORP CL A 526057104   177,685,981 1,963,381 SH   DFND 43 0 0 1,963,381
LENNAR CORP CL A 526057104   180,910 1,999 SH   DFND 88 0 1,999 0
LENNAR CORP CL A 526057104   19,683,841 217,501 SH   DFND 43,01 0 0 217,501
LENNAR CORP CL B 526057302   1,837,644 24,574 SH   DFND 1 24,179 122 273
LENNAR CORP CL B 526057302   258,814 3,461 SH   DFND 2 0 0 3,461
LENNAR CORP CL B 526057302   315,497 4,219 SH   DFND 28 0 0 4,219
LENNAR CORP CL B 526057302   134,006 1,792 SH   DFND 43 0 0 1,792
LENNOX INTL INC COM 526107107   1,589,204 6,643 SH   DFND 1 5,427 866 350
LENNOX INTL INC COM 526107107   217,939 911 SH   DFND 2 0 0 911
LENNOX INTL INC COM 526107107   2,788,943 11,658 SH   DFND 3 0 11,658 0
LENNOX INTL INC COM 526107107   5,981 25 SH   DFND 6 0 25 0
LENNOX INTL INC COM 526107107   23,684 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107   45,871,635 191,747 SH   DFND 43 0 0 191,747
LENNOX INTL INC COM 526107107   64,114 268 SH   DFND 88 0 268 0
LENNOX INTL INC COM 526107107   650,227 2,718 SH   DFND 43,01 0 0 2,718
LENSAR INC COM 52634L108   33 11 SH   DFND 1 0 11 0
LENSAR INC COM 52634L108   222 75 SH   DFND 2 0 0 75
LENSAR INC COM 52634L108   5,879 1,986 SH   DFND 3 0 1,986 0
LEO HLDGS CORP II COM CL A G5463R102   1,009,000 100,000 SH   DFND 1 0 100,000 0
LEO HLDGS CORP II UNIT 99/99 G5463R110   10 1 SH   DFND 3 0 1 0
LEONARDO DRS INC COM 52661A108   51,887 4,060 SH   DFND 1 4,000 60 0
LEONARDO DRS INC COM 52661A108   27,605 2,160 SH   DFND 2 0 0 2,160
LEONARDO DRS INC COM 52661A108   28,844 2,257 SH   DFND 3 0 2,257 0
LEONARDO DRS INC COM 52661A108   138,446 10,833 SH   DFND 6 0 10,833 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   63,472 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   145,336 11,903 SH   DFND 1 9,704 518 1,681
LESLIES INC COM 527064109   95,177 7,795 SH   DFND 2 0 0 7,795
LESLIES INC COM 527064109   878,033 71,911 SH   DFND 3 0 71,911 0
LESLIES INC COM 527064109   2,110,218 172,827 SH   DFND 43 0 0 172,827
LESLIES INC COM 527064109   104,237 8,537 SH   DFND 43,01 0 0 8,537
LEVERE HOLDINGS CORP CLASS A OR G5462L106   5,546,006 550,199 SH   DFND 1 0 550,199 0
LEVERE HOLDINGS CORP *W EXP 03/ G5462L122   1 100 SH   DFND 3 0 100 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102   1,683,811 108,493 SH   DFND 1 0 108,493 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102   2,921,321 188,229 SH   DFND 2 0 0 188,229
LEVI STRAUSS & CO NEW CL A COM S 52736R102   2,857,698 184,130 SH   DFND 3 0 184,130 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102   15,520 1,000 SH Put DFND 3 0 1,000 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102   398,864 25,700 SH   DFND 43 0 0 25,700
LEVI STRAUSS & CO NEW CL A COM S 52736R102   205,935 13,269 SH   DFND 43,01 0 0 13,269
LEXICON PHARMACEUTICALS INC COM NEW 528872302   113,701 59,529 SH   DFND 1 12,991 46,538 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   69 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302   5,550 2,906 SH   DFND 3 0 2,906 0
LEXINFINTECH HLDGS LTD ADR 528877103   72,816 38,324 SH   DFND 1 20,000 18,324 0
LEXINFINTECH HLDGS LTD ADR 528877103   28,619 15,063 SH   DFND 2 0 0 15,063
LEXINFINTECH HLDGS LTD ADR 528877103   30,563 16,086 SH   DFND 3 0 16,086 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,330 700 SH   DFND 6 0 700 0
LF CAPITAL ACQUISITION CORP *W EXP 02/ 50202D110   502 50,200 SH   DFND 3 0 50,200 0
LG DISPLAY CO LTD SPONS ADR 50186V102   271,719 54,782 SH   DFND 1 7,978 2,621 44,183
LG DISPLAY CO LTD SPONS ADR 50186V102   12,400 2,500 SH   DFND 2 0 0 2,500
LG DISPLAY CO LTD SPONS ADR 50186V102   287,511 57,966 SH   DFND 28 302 0 57,664
LGI HOMES INC COM 50187T106   3,202,571 34,585 SH   DFND 1 16,592 17,692 301
LGI HOMES INC COM 50187T106   1,296 14 SH   DFND 2 0 0 14
LGI HOMES INC COM 50187T106   2,453,993 26,501 SH   DFND 3 0 26,501 0
LGI HOMES INC COM 50187T106   8,797 95 SH   DFND 28 95 0 0
LGL GROUP INC COM 50186A108   12 3 SH   DFND 1 0 3 0
LGL GROUP INC COM 50186A108   16,200 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC COM 50186A108   12 3 SH   DFND 3 0 3 0
LGL GROUP INC *W EXP 11/ 50186A132   1,000 5,000 SH   DFND 2 0 0 5,000
LHC GROUP INC COM 50187A107   52,669,871 325,746 SH   DFND 1 7,403 317,919 424
LHC GROUP INC COM 50187A107   2,425,027 14,998 SH   DFND 2 0 0 14,998
LHC GROUP INC COM 50187A107   48,923,513 302,576 SH   DFND 3 0 302,576 0
LHC GROUP INC COM 50187A107   40,261 249 SH   DFND 28 164 0 85
LHC GROUP INC COM 50187A107   1,211,867 7,495 SH   DFND 43 0 0 7,495
LHC GROUP INC COM 50187A107   993,423 6,144 SH   DFND 43,01 0 0 6,144
LI AUTO INC SPONSORED 50202M102   18,327,769 898,420 SH   DFND 1 44 896,859 1,517
LI AUTO INC SPONSORED 50202M102   246,208 12,069 SH   DFND 2 0 0 12,069
LI AUTO INC SPONSORED 50202M102   1,265,330 62,026 SH   DFND 3 0 62,026 0
LI AUTO INC SPONSORED 50202M102   3,726,060 182,650 SH   DFND 6 0 182,650 0
LI AUTO INC SPONSORED 50202M102   64,974 3,185 SH   DFND 28 0 0 3,185
LI AUTO INC SPONSORED 50202M102   566,243 27,757 SH   DFND 43 0 0 27,757
LI AUTO INC NOTE 0.25 50202MAB8   4,064,231 4,042,000 PRN   DFND 3 0 4,042,000 0
LIANBIO SPONSORED 53000N108   20,552 12,532 SH   DFND 2 0 0 12,532
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   95,241 16,709 SH   DFND 1 16,544 0 165
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,811,314 317,774 SH   DFND 2 0 0 317,774
LIBERTY ALL-STAR GROWTH FD I COM 529900102   53,826 10,918 SH   DFND 1 10,918 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   84,505 17,141 SH   DFND 2 0 0 17,141
LIBERTY BROADBAND CORP COM SER A 530307107   2,097,632 27,655 SH   DFND 1 25,583 1,872 200
LIBERTY BROADBAND CORP COM SER A 530307107   368,173 4,854 SH   DFND 2 0 0 4,854
LIBERTY BROADBAND CORP COM SER A 530307107   8,344 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER A 530307107   1,487,949 19,617 SH   DFND 43 0 0 19,617
LIBERTY BROADBAND CORP COM SER A 530307107   1,139,646 15,025 SH   DFND 43,01 0 0 15,025
LIBERTY BROADBAND CORP COM SER C 530307305   100,517,987 1,317,923 SH   DFND 1 33,513 1,273,509 10,901
LIBERTY BROADBAND CORP COM SER C 530307305   1,088,387 14,270 SH   DFND 2 0 0 14,270
LIBERTY BROADBAND CORP COM SER C 530307305   58,148,172 762,399 SH   DFND 3 0 762,399 0
LIBERTY BROADBAND CORP COM SER C 530307305   604,135 7,921 SH   DFND 28 104 0 7,817
LIBERTY BROADBAND CORP COM SER C 530307305   12,627,337 165,561 SH   DFND 43 0 0 165,561
LIBERTY BROADBAND CORP COM SER C 530307305   49,499 649 SH   DFND 88 0 649 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,766,771 36,276 SH   DFND 43,01 0 0 36,276
LIBERTY ENERGY INC COM CL A 53115L104   5,164,570 322,584 SH   DFND 1 304,668 17,483 433
LIBERTY ENERGY INC COM CL A 53115L104   1,391,573 86,919 SH   DFND 2 0 0 86,919
LIBERTY ENERGY INC COM CL A 53115L104   4,376,542 273,363 SH   DFND 3 0 273,363 0
LIBERTY ENERGY INC COM CL A 53115L104   35,830 2,238 SH   DFND 28 2,238 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,881,400 179,975 SH   DFND 43 0 0 179,975
LIBERTY ENERGY INC COM CL A 53115L104   1,825,556 114,026 SH   DFND 43,01 0 0 114,026
LIBERTY GLOBAL PLC SHS CL A G5480U104   12,518,409 661,300 SH   DFND 1 10,228 649,844 1,228
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,539,728 81,338 SH   DFND 2 0 0 81,338
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,525,818 820,170 SH   DFND 3 0 820,170 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,122,390 164,944 SH   DFND 43 0 0 164,944
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,072 849 SH   DFND 88 0 849 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,438,169 75,973 SH   DFND 43,01 0 0 75,973
LIBERTY GLOBAL PLC SHS CL B G5480U112   258,972 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   117 6 SH   DFND 2 0 0 6
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,276,042 271,541 SH   DFND 1 65,295 202,688 3,558
LIBERTY GLOBAL PLC SHS CL C G5480U120   296,754 15,273 SH   DFND 2 0 0 15,273
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,209,598 628,389 SH   DFND 3 0 628,389 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,829 300 SH   DFND 6 0 300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   64,119 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120   33,730 1,736 SH   DFND 88 0 1,736 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   457,305 60,731 SH   DFND 1 39,335 21,257 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   5,444 723 SH   DFND 2 0 0 723
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   299,408 39,762 SH   DFND 3 0 39,762 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   557,316 73,331 SH   DFND 1 68,744 4,001 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   13,961 1,837 SH   DFND 2 0 0 1,837
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   124,009 16,317 SH   DFND 3 0 16,317 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6   8,375 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5   527 1,550 PRN   DFND 1 1,550 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409   1,091,246 27,760 SH   DFND 1 11,346 15,980 434
LIBERTY MEDIA CORP DEL COM A SIRI 531229409   825,524 21,000 SH   DFND 2 0 0 21,000
LIBERTY MEDIA CORP DEL COM A SIRI 531229409   511,030 13,000 SH   DFND 3 0 13,000 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409   15,881 404 SH   DFND 28 258 0 146
LIBERTY MEDIA CORP DEL COM A SIRI 531229409   3,560,975 90,587 SH   DFND 43 0 0 90,587
LIBERTY MEDIA CORP DEL COM A SIRI 531229409   70,247 1,787 SH   DFND 43,01 0 0 1,787
LIBERTY MEDIA CORP DEL COM B SIRI 531229508   597,159 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM B SIRI 531229508   250 6 SH   DFND 2 0 0 6
LIBERTY MEDIA CORP DEL COM C SIRI 531229607   22,254,287 568,727 SH   DFND 1 48,914 518,919 894
LIBERTY MEDIA CORP DEL COM C SIRI 531229607   1,676,278 42,839 SH   DFND 2 0 0 42,839
LIBERTY MEDIA CORP DEL COM C SIRI 531229607   791,639 20,231 SH   DFND 3 0 20,231 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607   91,916 2,349 SH   DFND 28 155 0 2,194
LIBERTY MEDIA CORP DEL COM C SIRI 531229607   13,743,669 351,231 SH   DFND 43 0 0 351,231
LIBERTY MEDIA CORP DEL COM C SIRI 531229607   1,666,664 42,593 SH   DFND 43,01 0 0 42,593
LIBERTY MEDIA CORP DEL COM A BRAV 531229706   289,881 8,873 SH   DFND 1 3,373 3,983 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706   101,448 3,105 SH   DFND 2 0 0 3,105
LIBERTY MEDIA CORP DEL COM A BRAV 531229706   9,180 281 SH   DFND 3 0 281 0
LIBERTY MEDIA CORP DEL COM A BRAV 531229706   150,282 4,600 SH   DFND 28 0 0 4,600
LIBERTY MEDIA CORP DEL COM SER C 531229854   2,470,947 41,334 SH   DFND 1 30,846 9,004 1,484
LIBERTY MEDIA CORP DEL COM SER C 531229854   38,252,948 639,895 SH   DFND 2 0 0 639,895
LIBERTY MEDIA CORP DEL COM SER C 531229854   2,562,828 42,871 SH   DFND 3 0 42,871 0
LIBERTY MEDIA CORP DEL COM SER C 531229854   71,437 1,195 SH   DFND 28 58 0 1,137
LIBERTY MEDIA CORP DEL COM SER C 531229854   77,138,079 1,290,366 SH   DFND 43 0 0 1,290,366
LIBERTY MEDIA CORP DEL COM SER C 531229854   31,134,082 520,811 SH   DFND 43,01 0 0 520,811
LIBERTY MEDIA CORP DEL COM SER A 531229870   388,649 7,274 SH   DFND 1 5,222 2,000 52
LIBERTY MEDIA CORP DEL COM SER A 531229870   469,621 8,789 SH   DFND 2 0 0 8,789
LIBERTY MEDIA CORP DEL COM SER A 531229870   588 11 SH   DFND 3 0 11 0
LIBERTY MEDIA CORP DEL COM SER A 531229870   2,277,988 42,635 SH   DFND 43 0 0 42,635
LIBERTY MEDIA CORP DEL COM SER A 531229870   796,054 14,899 SH   DFND 43,01 0 0 14,899
LIBERTY MEDIA CORP DEL COM C BRAV 531229888   909,691 28,225 SH   DFND 1 11,705 13,980 2,540
LIBERTY MEDIA CORP DEL COM C BRAV 531229888   2,522,283 78,259 SH   DFND 2 0 0 78,259
LIBERTY MEDIA CORP DEL COM C BRAV 531229888   121,153 3,759 SH   DFND 3 0 3,759 0
LIBERTY MEDIA CORP DEL NOTE 1.37 531229AB8   25,122,600 20,400,000 PRN   DFND 1 0 20,400,000 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9   6,481 4,000 PRN   DFND 2 0 0 4,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   395 590 SH   DFND 1 505 85 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   739 1,104 SH   DFND 2 0 0 1,104
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   13,870 20,732 SH   DFND 3 0 20,732 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   50 2 SH   DFND 2 0 0 2
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105   622,370 130,750 SH   DFND 1 35,173 95,577 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105   11,900 2,500 SH   DFND 2 0 0 2,500
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105   753,422 158,282 SH   DFND 3 0 158,282 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105   139,944 29,400 SH Put DFND 3 0 29,400 0
LIFE STORAGE INC COM 53223X107   7,381,196 74,936 SH   DFND 1 40,445 33,872 619
LIFE STORAGE INC COM 53223X107   5,306,110 53,869 SH   DFND 2 0 0 53,869
LIFE STORAGE INC COM 53223X107   1,386,486 14,076 SH   DFND 3 0 14,076 0
LIFE STORAGE INC COM 53223X107   317,662 3,225 SH   DFND 28 603 0 2,622
LIFE STORAGE INC COM 53223X107   10,507,389 106,674 SH   DFND 43 0 0 106,674
LIFE STORAGE INC COM 53223X107   430,839 4,374 SH   DFND 43,01 0 0 4,374
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102   360,702 30,159 SH   DFND 1 5,733 24,426 0
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102   7,331 613 SH   DFND 2 0 0 613
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102   12,020 1,005 SH   DFND 3 0 1,005 0
LIFECORE BIOMEDICAL INC COM 514766104   113,789 17,560 SH   DFND 1 3,052 14,508 0
LIFECORE BIOMEDICAL INC COM 514766104   22,136 3,416 SH   DFND 3 0 3,416 0
LIFEMD INC COM 53216B104   50 26 SH   DFND 1 0 26 0
LIFEMD INC COM 53216B104   50 26 SH   DFND 3 0 26 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   700,936 141,890 SH   DFND 1 13,478 128,412 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   313,754 63,513 SH   DFND 43 0 0 63,513
LIFETIME BRANDS INC COM 53222Q103   69,882 9,207 SH   DFND 1 2,167 7,040 0
LIFETIME BRANDS INC COM 53222Q103   896 118 SH   DFND 2 0 0 118
LIFEVANTAGE CORP COM NEW 53222K205   48 13 SH   DFND 1 0 13 0
LIFEVANTAGE CORP COM NEW 53222K205   2,924 786 SH   DFND 2 0 0 786
LIFEVANTAGE CORP COM NEW 53222K205   48 13 SH   DFND 3 0 13 0
LIFEWAY FOODS INC COM 531914109   28 5 SH   DFND 1 0 5 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   781,226 11,695 SH   DFND 1 2,549 8,541 605
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,838 282 SH   DFND 2 0 0 282
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   282,497 4,229 SH   DFND 3 0 4,229 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,918,158 43,685 SH   DFND 43 0 0 43,685
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   960,317 14,376 SH   DFND 43,01 0 0 14,376
LIGHT & WONDER INC COM 80874P109   1,780,151 30,378 SH   DFND 1 24,074 6,193 111
LIGHT & WONDER INC COM 80874P109   30,706 524 SH   DFND 2 0 0 524
LIGHT & WONDER INC COM 80874P109   6,463,463 110,298 SH   DFND 3 0 110,298 0
LIGHT & WONDER INC COM 80874P109   15,470 264 SH   DFND 28 264 0 0
LIGHTBRIDGE CORP COM 53224K302   1,218 313 SH   DFND 1 300 13 0
LIGHTBRIDGE CORP COM 53224K302   3,890 1,000 SH   DFND 2 0 0 1,000
LIGHTNING EMOTORS INC COM 53228T101   5,254 14,355 SH   DFND 1 0 14,355 0
LIGHTNING EMOTORS INC COM 53228T101   23 64 SH   DFND 2 0 0 64
LIGHTNING EMOTORS INC COM 53228T101   5,333 14,572 SH   DFND 3 0 14,572 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   34 28 SH   DFND 1 0 28 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107   4,376 306 SH   DFND 1 189 0 117
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107   6,778 474 SH   DFND 2 0 0 474
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107   152,967 10,697 SH   DFND 3 0 10,697 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107   1,392,091 97,349 SH   DFND 5 97,349 0 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107   2,074,501 145,070 SH   DFND 43 0 0 145,070
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107   6,564 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107   90,033 6,296 SH   DFND 43,01 0 0 6,296
LIGHTWAVE LOGIC INC COM 532275104   424,923 98,590 SH   DFND 1 40,787 57,803 0
LIGHTWAVE LOGIC INC COM 532275104   2,448 568 SH   DFND 2 0 0 568
LIGHTWAVE LOGIC INC COM 532275104   19,115 4,435 SH   DFND 3 0 4,435 0
LILIUM N V CLASS A OR N52586109   6,713 5,889 SH   DFND 1 0 5,889 0
LILIUM N V CLASS A OR N52586109   154,584 135,600 SH Call DFND 3 0 135,600 0
LILIUM N V CLASS A OR N52586109   579,089 507,973 SH   DFND 3 0 507,973 0
LILLY ELI & CO COM 532457108   548,760 1,500 SH Put DFND 1 1,500 0 0
LILLY ELI & CO COM 532457108   869,478,391 2,376,663 SH   DFND 1 1,709,268 616,841 50,554
LILLY ELI & CO COM 532457108   1,200,680,077 3,281,981 SH   DFND 2 0 0 3,281,981
LILLY ELI & CO COM 532457108   73,168 200 SH Put DFND 2 0 0 200
LILLY ELI & CO COM 532457108   101,740,104 278,100 SH Put DFND 3 0 278,100 0
LILLY ELI & CO COM 532457108   110,797,205 302,857 SH   DFND 3 0 302,857 0
LILLY ELI & CO COM 532457108   26,157,560 71,500 SH Call DFND 3 0 71,500 0
LILLY ELI & CO COM 532457108   25,096,624 68,600 SH Put DFND 6 0 68,600 0
LILLY ELI & CO COM 532457108   13,682,416 37,400 SH Call DFND 6 0 37,400 0
LILLY ELI & CO COM 532457108   5,888,926 16,097 SH   DFND 6 0 16,097 0
LILLY ELI & CO COM 532457108   10,525,948 28,772 SH   DFND 28 17,143 0 11,629
LILLY ELI & CO COM 532457108   1,174,283,110 3,209,827 SH   DFND 43 0 0 3,209,827
LILLY ELI & CO COM 532457108   2,619,414 7,160 SH   DFND 88 0 7,160 0
LILLY ELI & CO COM 532457108   89,161,427 243,717 SH   DFND 43,01 0 0 243,717
LIMBACH HLDGS INC COM 53263P105   115 11 SH   DFND 1 0 11 0
LIMESTONE BANCORP INC COM 53262L105   122 5 SH   DFND 1 0 5 0
LIMESTONE BANCORP INC COM 53262L105   14,676 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105   122 5 SH   DFND 3 0 5 0
LIMONEIRA CO COM 532746104   208 17 SH   DFND 1 0 17 0
LINCOLN EDL SVCS CORP COM 533535100   151 26 SH   DFND 1 0 26 0
LINCOLN EDL SVCS CORP COM 533535100   2,895 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   102,495 17,702 SH   DFND 3 0 17,702 0
LINCOLN ELEC HLDGS INC COM 533900106   1,983,125 13,725 SH   DFND 1 10,104 3,108 513
LINCOLN ELEC HLDGS INC COM 533900106   1,630,951 11,288 SH   DFND 2 0 0 11,288
LINCOLN ELEC HLDGS INC COM 533900106   647,171 4,479 SH   DFND 3 0 4,479 0
LINCOLN ELEC HLDGS INC COM 533900106   109,668 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106   5,605,923 38,798 SH   DFND 43 0 0 38,798
LINCOLN ELEC HLDGS INC COM 533900106   561,199 3,884 SH   DFND 43,01 0 0 3,884
LINCOLN NATL CORP IND COM 534187109   10,499,881 341,793 SH   DFND 1 193,345 143,708 4,740
LINCOLN NATL CORP IND COM 534187109   17,436,934 567,609 SH   DFND 2 0 0 567,609
LINCOLN NATL CORP IND COM 534187109   2,411,274 78,492 SH   DFND 3 0 78,492 0
LINCOLN NATL CORP IND COM 534187109   614 20 SH   DFND 6 0 20 0
LINCOLN NATL CORP IND COM 534187109   839,363 27,323 SH   DFND 28 3,727 0 23,596
LINCOLN NATL CORP IND COM 534187109   730,092 23,766 SH   DFND 43 0 0 23,766
LINCOLN NATL CORP IND COM 534187109   33,239 1,082 SH   DFND 88 0 1,082 0
LINCOLN NATL CORP IND COM 534187109   470,415 15,313 SH   DFND 43,01 0 0 15,313
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   663,547 86,175 SH   DFND 1 65,669 20,506 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   27,273 3,542 SH   DFND 3 0 3,542 0
LINDE PLC SHS G5494J103   364,620,313 1,117,850 SH   DFND 1 526,615 585,118 6,117
LINDE PLC SHS G5494J103   71,316,439 218,641 SH   DFND 2 0 0 218,641
LINDE PLC SHS G5494J103   55,178,892 169,167 SH   DFND 3 0 169,167 0
LINDE PLC SHS G5494J103   3,979,396 12,200 SH Put DFND 3 0 12,200 0
LINDE PLC SHS G5494J103   16,569,944 50,800 SH Call DFND 6 30,000 20,800 0
LINDE PLC SHS G5494J103   44,327,862 135,900 SH Put DFND 6 80,000 55,900 0
LINDE PLC SHS G5494J103   14,514,684 44,499 SH   DFND 6 0 44,499 0
LINDE PLC SHS G5494J103   4,502,263 13,803 SH   DFND 28 6,887 0 6,916
LINDE PLC SHS G5494J103   392,487,175 1,203,284 SH   DFND 43 0 0 1,203,284
LINDE PLC SHS G5494J103   26,904,305 82,483 SH   DFND 88 0 82,483 0
LINDE PLC SHS G5494J103   38,322,888 117,490 SH   DFND 43,01 0 0 117,490
LINDSAY CORP COM 535555106   1,130,668 6,943 SH   DFND 1 2,601 4,240 102
LINDSAY CORP COM 535555106   44,458 273 SH   DFND 2 0 0 273
LINDSAY CORP COM 535555106   403,868 2,480 SH   DFND 3 0 2,480 0
LINDSAY CORP COM 535555106   5,700 35 SH   DFND 28 35 0 0
LINDSAY CORP COM 535555106   2,178,933 13,380 SH   DFND 43 0 0 13,380
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,204 1,029 SH   DFND 2 0 0 1,029
LINKBANCORP INC COM 53578P105   103 11 SH   DFND 1 0 11 0
LINKBANCORP INC COM 53578P105   103 11 SH   DFND 3 0 11 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   615,578 107,807 SH   DFND 1 40,312 67,495 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,968 695 SH   DFND 2 0 0 695
LIONS GATE ENTMNT CORP CL A VTG 535919401   83,155 14,563 SH   DFND 3 0 14,563 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,524 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   286 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500   632,263 116,439 SH   DFND 1 50,482 65,540 417
LIONS GATE ENTMNT CORP CL B NON V 535919500   9,166 1,688 SH   DFND 2 0 0 1,688
LIONS GATE ENTMNT CORP CL B NON V 535919500   93,048 17,136 SH   DFND 3 0 17,136 0
LIONS GATE ENTMNT CORP CL B NON V 535919500   127,035 23,395 SH   DFND 43 0 0 23,395
LIONS GATE ENTMNT CORP CL B NON V 535919500   295,034 54,334 SH   DFND 43,01 0 0 54,334
LIPOCINE INC NEW COM 53630X104   39 99 SH   DFND 1 0 99 0
LIPOCINE INC NEW COM 53630X104   397 1,000 SH   DFND 2 0 0 1,000
LIPOCINE INC NEW COM 53630X104   39 99 SH   DFND 3 0 99 0
LIQUIDIA CORPORATION COM NEW 53635D202   411,764 64,641 SH   DFND 1 8,734 55,907 0
LIQUIDIA CORPORATION COM NEW 53635D202   17,779 2,791 SH   DFND 2 0 0 2,791
LIQUIDIA CORPORATION COM NEW 53635D202   350,783 55,068 SH   DFND 3 0 55,068 0
LIQUIDITY SVCS INC COM 53635B107   328,624 23,373 SH   DFND 1 10,914 11,389 1,070
LIQUIDITY SVCS INC COM 53635B107   49,843 3,545 SH   DFND 3 0 3,545 0
LISATA THERAPEUTICS INC COM 128058302   84 33 SH   DFND 1 26 7 0
LISATA THERAPEUTICS INC COM 128058302   15 6 SH   DFND 2 0 0 6
LISATA THERAPEUTICS INC COM 128058302   18 7 SH   DFND 3 0 7 0
LISTED FD TR ROUNDHILL 53656F417   3,052 425 SH   DFND 1 425 0 0
LISTED FD TR HORIZON KI 53656F623   21,942 697 SH   DFND 1 697 0 0
LISTED FD TR HORIZON KI 53656F623   1,536,728 48,816 SH   DFND 2 0 0 48,816
LISTED FD TR ROUNDHILL 53656F789   2,003 140 SH   DFND 2 0 0 140
LISTED FD TR CORE ALT F 53656F847   89,877 2,846 SH   DFND 1 2,846 0 0
LITHIA MTRS INC COM 536797103   837,592 4,091 SH   DFND 1 3,659 71 361
LITHIA MTRS INC COM 536797103   1,650,829 8,063 SH   DFND 2 0 0 8,063
LITHIA MTRS INC COM 536797103   1,160,057 5,666 SH   DFND 3 0 5,666 0
LITHIA MTRS INC COM 536797103   11,056 54 SH   DFND 28 54 0 0
LITHIA MTRS INC COM 536797103   8,211,507 40,107 SH   DFND 43 0 0 40,107
LITHIA MTRS INC COM 536797103   2,679,637 13,088 SH   DFND 43,01 0 0 13,088
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,781,360 305,085 SH   DFND 1 282,891 22,194 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   283,663 14,969 SH   DFND 2 0 0 14,969
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,758,345 251,100 SH Put DFND 3 0 251,100 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,048,227 477,479 SH   DFND 3 0 477,479 0
LITTELFUSE INC COM 537008104   5,434,536 24,680 SH   DFND 1 22,076 2,315 289
LITTELFUSE INC COM 537008104   162,948 740 SH   DFND 2 0 0 740
LITTELFUSE INC COM 537008104   2,048,961 9,305 SH   DFND 3 0 9,305 0
LITTELFUSE INC COM 537008104   75,308 342 SH   DFND 28 342 0 0
LITTELFUSE INC COM 537008104   23,311,033 105,863 SH   DFND 43 0 0 105,863
LITTELFUSE INC COM 537008104   6,952,815 31,575 SH   DFND 43,01 0 0 31,575
LIVANOVA PLC SHS G5509L101   56,964,990 1,025,657 SH   DFND 1 15,269 1,010,029 359
LIVANOVA PLC SHS G5509L101   555,178 9,996 SH   DFND 3 0 9,996 0
LIVANOVA PLC SHS G5509L101   8,720 157 SH   DFND 28 157 0 0
LIVANOVA PLC SHS G5509L101   1,082,364 19,488 SH   DFND 43 0 0 19,488
LIVE NATION ENTERTAINMENT IN COM 538034109   29,961,839 429,622 SH   DFND 1 298,335 128,598 2,689
LIVE NATION ENTERTAINMENT IN COM 538034109   1,216,963 17,450 SH   DFND 2 0 0 17,450
LIVE NATION ENTERTAINMENT IN COM 538034109   2,283,567 32,744 SH   DFND 3 0 32,744 0
LIVE NATION ENTERTAINMENT IN COM 538034109   260,270 3,732 SH   DFND 6 0 3,732 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,165,913 16,718 SH   DFND 28 4,057 0 12,661
LIVE NATION ENTERTAINMENT IN COM 538034109   26,810,776 384,439 SH   DFND 43 0 0 384,439
LIVE NATION ENTERTAINMENT IN COM 538034109   72,878 1,045 SH   DFND 88 0 1,045 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,868,089 284,888 SH   DFND 43,01 0 0 284,888
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2   2,126 2,000 PRN   DFND 2 0 0 2,000
LIVE OAK BANCSHARES INC COM 53803X105   1,036,193 34,311 SH   DFND 1 12,968 21,343 0
LIVE OAK BANCSHARES INC COM 53803X105   4,228 140 SH   DFND 2 0 0 140
LIVE OAK BANCSHARES INC COM 53803X105   2,405,158 79,641 SH   DFND 3 0 79,641 0
LIVE OAK BANCSHARES INC COM 53803X105   276,572 9,158 SH   DFND 43 0 0 9,158
LIVE OAK BANCSHARES INC COM 53803X105   135,749 4,495 SH   DFND 43,01 0 0 4,495
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208   10,824 1,100 SH   DFND 2 0 0 1,100
LIVE VENTURES INC COM NEW 538142308   31 1 SH   DFND 1 0 1 0
LIVENT CORP COM 53814L108   4,290,907 215,949 SH   DFND 1 154,818 57,990 3,141
LIVENT CORP COM 53814L108   15,031,488 756,492 SH   DFND 2 0 0 756,492
LIVENT CORP COM 53814L108   19,225,278 967,553 SH   DFND 3 0 967,553 0
LIVENT CORP COM 53814L108   1,076,954 54,200 SH Call DFND 3 0 54,200 0
LIVENT CORP COM 53814L108   24,003 1,208 SH   DFND 28 1,208 0 0
LIVENT CORP COM 53814L108   1,351,836 68,034 SH   DFND 43 0 0 68,034
LIVENT CORP COM 53814L108   151,767 7,638 SH   DFND 43,01 0 0 7,638
LIVENT CORP NOTE 4.12 53814LAB4   19,399,958 8,085,000 PRN   DFND 1 0 8,085,000 0
LIVENT CORP NOTE 4.12 53814LAB4   3,376,096 1,407,000 PRN   DFND 3 0 1,407,000 0
LIVENT CORP NOTE 4.12 53814LAB4   2,400 1,000 PRN   DFND 43 0 0 1,000
LIVEONE INC COM 53814X102   2,450 3,811 SH   DFND 1 0 3,811 0
LIVEPERSON INC COM 538146101   996,995 98,323 SH   DFND 1 71,580 25,342 1,401
LIVEPERSON INC COM 538146101   10,140 1,000 SH   DFND 2 0 0 1,000
LIVEPERSON INC COM 538146101   531,133 52,380 SH   DFND 3 0 52,380 0
LIVEPERSON INC COM 538146101   27,591 2,721 SH   DFND 6 0 2,721 0
LIVERAMP HLDGS INC COM 53815P108   1,457,687 62,188 SH   DFND 1 19,845 40,472 1,871
LIVERAMP HLDGS INC COM 53815P108   342,986 14,633 SH   DFND 2 0 0 14,633
LIVERAMP HLDGS INC COM 53815P108   542,847 23,159 SH   DFND 3 0 23,159 0
LIVERAMP HLDGS INC COM 53815P108   6,071 259 SH   DFND 28 259 0 0
LIVERAMP HLDGS INC COM 53815P108   7,076,888 301,915 SH   DFND 43 0 0 301,915
LIVERAMP HLDGS INC COM 53815P108   7,827,366 333,932 SH   DFND 43,01 0 0 333,932
LIVEVOX HOLDING INC COM CL A 53838L100   38,687 13,026 SH   DFND 1 0 13,026 0
LIVEVOX HOLDING INC COM CL A 53838L100   7,095 2,389 SH   DFND 3 0 2,389 0
LIVEWIRE GROUP INC COM 53838J105   34 7 SH   DFND 1 0 7 0
LIVEWIRE GROUP INC COM 53838J105   160,050 33,000 SH   DFND 3 0 33,000 0
LIVEWIRE GROUP INC COM 53838J105   160,050 33,000 SH Put DFND 3 0 33,000 0
LIVEWIRE GROUP INC *W EXP 09/ 53838J113   13,118 47,700 SH   DFND 3 0 47,700 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   4 7 SH   DFND 1 0 7 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   170 334 SH   DFND 2 0 0 334
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   4 7 SH   DFND 3 0 7 0
LIZHI INC ADS 53933L104   10,416 16,533 SH   DFND 3 0 16,533 0
LKQ CORP COM 501889208   17,646,664 330,400 SH   DFND 1 58,761 268,774 2,865
LKQ CORP COM 501889208   2,345,323 43,912 SH   DFND 2 0 0 43,912
LKQ CORP COM 501889208   19,411,277 363,439 SH   DFND 3 0 363,439 0
LKQ CORP COM 501889208   130,961 2,452 SH   DFND 6 0 2,452 0
LKQ CORP COM 501889208   21,257 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208   49,888,786 934,072 SH   DFND 43 0 0 934,072
LKQ CORP COM 501889208   130,748 2,448 SH   DFND 88 0 2,448 0
LKQ CORP COM 501889208   20,808,002 389,590 SH   DFND 43,01 0 0 389,590
LL FLOORING HOLDINGS INC COM 55003T107   297,309 52,902 SH   DFND 1 3,241 49,600 61
LL FLOORING HOLDINGS INC COM 55003T107   9,470 1,685 SH   DFND 3 0 1,685 0
LL FLOORING HOLDINGS INC COM 55003T107   5,811 1,034 SH   DFND 28 0 0 1,034
LLOYDS BANKING GROUP PLC SPONSORED 539439109   203,411 92,460 SH   DFND 1 16,922 22,804 52,734
LLOYDS BANKING GROUP PLC SPONSORED 539439109   195,285 88,766 SH   DFND 2 0 0 88,766
LLOYDS BANKING GROUP PLC SPONSORED 539439109   11,911 5,414 SH   DFND 28 0 0 5,414
LLOYDS BANKING GROUP PLC SPONSORED 539439109   12,577,781 5,717,173 SH   DFND 43 0 0 5,717,173
LLOYDS BANKING GROUP PLC SPONSORED 539439109   152,214 69,188 SH   DFND 43,01 0 0 69,188
LM FDG AMER INC COM 502074404   1 1 SH   DFND 3 0 1 0
LMP CAP & INCOME FD INC COM 50208A102   247,886 20,589 SH   DFND 2 0 0 20,589
LOANDEPOT INC COM CL A 53946R106   97 59 SH   DFND 1 0 59 0
LOANDEPOT INC COM CL A 53946R106   97 59 SH   DFND 3 0 59 0
LOCAL BOUNTI CORP COMMON STO 53960E106   33,261 23,929 SH   DFND 1 0 23,929 0
LOCAL BOUNTI CORP COMMON STO 53960E106   26,389 18,985 SH   DFND 3 0 18,985 0
LOCKHEED MARTIN CORP COM 539830109   28,167,771 57,900 SH Put DFND 1 2,500 55,400 0
LOCKHEED MARTIN CORP COM 539830109   1,219,982,620 2,507,724 SH   DFND 1 775,247 1,728,073 4,404
LOCKHEED MARTIN CORP COM 539830109   815,359,595 1,676,005 SH   DFND 2 0 0 1,676,005
LOCKHEED MARTIN CORP COM 539830109   65,724,799 135,100 SH Put DFND 3 0 135,100 0
LOCKHEED MARTIN CORP COM 539830109   65,724,799 135,100 SH Call DFND 3 0 135,100 0
LOCKHEED MARTIN CORP COM 539830109   74,022,372 152,156 SH   DFND 3 0 152,156 0
LOCKHEED MARTIN CORP COM 539830109   22,379 46 SH   DFND 6 0 46 0
LOCKHEED MARTIN CORP COM 539830109   97,298 200 SH Call DFND 6 0 200 0
LOCKHEED MARTIN CORP COM 539830109   4,902,846 10,078 SH   DFND 28 9,356 0 722
LOCKHEED MARTIN CORP COM 539830109   594,146,345 1,221,292 SH   DFND 43 0 0 1,221,292
LOCKHEED MARTIN CORP COM 539830109   24,811 51 SH   DFND 88 0 51 0
LOCKHEED MARTIN CORP COM 539830109   51,419,074 105,694 SH   DFND 43,01 0 0 105,694
LOEWS CORP COM 540424108   26,460,062 453,627 SH   DFND 1 57,665 392,928 3,034
LOEWS CORP COM 540424108   3,342,686 57,306 SH   DFND 2 0 0 57,306
LOEWS CORP COM 540424108   16,976,247 291,038 SH   DFND 3 0 291,038 0
LOEWS CORP COM 540424108   3,033 52 SH   DFND 6 0 52 0
LOEWS CORP COM 540424108   37,040 635 SH   DFND 28 101 0 534
LOEWS CORP COM 540424108   10,747,477 184,253 SH   DFND 43 0 0 184,253
LOEWS CORP COM 540424108   26,132 448 SH   DFND 88 0 448 0
LOEWS CORP COM 540424108   4,962,891 85,083 SH   DFND 43,01 0 0 85,083
LOGAN RIDGE FINANCE CORP COM 541098109   77,675 3,474 SH   DFND 1 3,474 0 0
LOGITECH INTL S A SHS H50430232   1,966,041 31,583 SH   DFND 1 23,853 3,042 4,688
LOGITECH INTL S A SHS H50430232   255,915 4,111 SH   DFND 2 0 0 4,111
LOGITECH INTL S A SHS H50430232   807,196 12,967 SH   DFND 3 0 12,967 0
LOGITECH INTL S A SHS H50430232   6,225,000 100,000 SH Call DFND 6 100,000 0 0
LOGITECH INTL S A SHS H50430232   9,337,500 150,000 SH Put DFND 6 150,000 0 0
LOGITECH INTL S A SHS H50430232   44,995,109 722,813 SH   DFND 6 0 722,813 0
LOGITECH INTL S A SHS H50430232   156,372 2,512 SH   DFND 28 228 0 2,284
LOGITECH INTL S A SHS H50430232   2,051,511 32,956 SH   DFND 43 0 0 32,956
LOGITECH INTL S A SHS H50430232   741,646 11,914 SH   DFND 88 0 11,914 0
LOGITECH INTL S A SHS H50430232   250,619 4,026 SH   DFND 43,01 0 0 4,026
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104   4,535 662 SH   DFND 1 662 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104   116 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   36 11 SH   DFND 1 0 11 0
LONGEVERON INC COM 54303L104   16 5 SH   DFND 1 0 5 0
LONGEVERON INC COM 54303L104   16 5 SH   DFND 3 0 5 0
LOOP INDS INC COM 543518104   3,857 1,614 SH   DFND 1 0 1,614 0
LOOP MEDIA INC COM NEW 54352F206   457 69 SH   DFND 1 0 69 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   183,699 161,139 SH   DFND 1 21,876 139,263 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,084 5,337 SH   DFND 2 0 0 5,337
LORDSTOWN MOTORS CORP COM CL A 54405Q100   630,556 553,119 SH   DFND 3 0 553,119 0
LOTTERY COM INC COM 54570M108   7 39 SH   DFND 1 0 39 0
LOTTERY COM INC COM 54570M108   7 39 SH   DFND 3 0 39 0
LOUISIANA PAC CORP COM 546347105   3,807,567 64,317 SH   DFND 1 61,654 1,209 1,454
LOUISIANA PAC CORP COM 546347105   3,560,811 60,149 SH   DFND 2 0 0 60,149
LOUISIANA PAC CORP COM 546347105   3,492,326 58,992 SH   DFND 3 0 58,992 0
LOUISIANA PAC CORP COM 546347105   13,202 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   2,526,419 42,676 SH   DFND 43 0 0 42,676
LOUISIANA PAC CORP COM 546347105   4,833,088 81,640 SH   DFND 43,01 0 0 81,640
LOVESAC COMPANY COM 54738L109   166,880 7,582 SH   DFND 1 1,887 5,695 0
LOVESAC COMPANY COM 54738L109   11,687 531 SH   DFND 2 0 0 531
LOVESAC COMPANY COM 54738L109   31,012 1,409 SH   DFND 3 0 1,409 0
LOWES COS INC COM 548661107   418,080,747 2,098,378 SH   DFND 1 1,954,829 115,686 27,863
LOWES COS INC COM 548661107   557,603,058 2,798,650 SH   DFND 2 0 0 2,798,650
LOWES COS INC COM 548661107   127,850,316 641,690 SH   DFND 3 0 641,690 0
LOWES COS INC COM 548661107   29,965,696 150,400 SH Put DFND 3 0 150,400 0
LOWES COS INC COM 548661107   2,430,728 12,200 SH Call DFND 3 0 12,200 0
LOWES COS INC COM 548661107   12,093,868 60,700 SH Call DFND 6 0 60,700 0
LOWES COS INC COM 548661107   3,105,753 15,588 SH   DFND 6 0 15,588 0
LOWES COS INC COM 548661107   25,243,708 126,700 SH Put DFND 6 0 126,700 0
LOWES COS INC COM 548661107   5,937,950 29,803 SH   DFND 28 18,719 0 11,084
LOWES COS INC COM 548661107   810,377,419 4,067,343 SH   DFND 43 0 0 4,067,343
LOWES COS INC COM 548661107   1,020,109 5,120 SH   DFND 88 0 5,120 0
LOWES COS INC COM 548661107   43,171,522 216,681 SH   DFND 43,01 0 0 216,681
LOYALTY VENTURES INC COMMON STO 54911Q107   139,174 57,749 SH   DFND 1 413 54,857 2,479
LOYALTY VENTURES INC COMMON STO 54911Q107   13,501 5,602 SH   DFND 2 0 0 5,602
LOYALTY VENTURES INC COMMON STO 54911Q107   10 4 SH   DFND 3 0 4 0
LPL FINL HLDGS INC COM 50212V100   16,639,686 76,975 SH   DFND 1 52,169 23,988 818
LPL FINL HLDGS INC COM 50212V100   19,507,295 90,241 SH   DFND 2 0 0 90,241
LPL FINL HLDGS INC COM 50212V100   3,491,362 16,151 SH   DFND 3 0 16,151 0
LPL FINL HLDGS INC COM 50212V100   865 4 SH   DFND 6 0 4 0
LPL FINL HLDGS INC COM 50212V100   228,059 1,055 SH   DFND 28 438 0 617
LPL FINL HLDGS INC COM 50212V100   35,355,036 163,552 SH   DFND 43 0 0 163,552
LPL FINL HLDGS INC COM 50212V100   96,628 447 SH   DFND 88 0 447 0
LPL FINL HLDGS INC COM 50212V100   14,371,630 66,483 SH   DFND 43,01 0 0 66,483
LSB INDS INC COM 502160104   574,507 43,196 SH   DFND 1 5,594 37,467 135
LSB INDS INC COM 502160104   31,122 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104   1,696,628 127,566 SH   DFND 3 0 127,566 0
LSB INDS INC COM 502160104   260,308 19,572 SH   DFND 43 0 0 19,572
LSI INDS INC OHIO COM 50216C108   66,475 5,431 SH   DFND 1 5,400 31 0
LSI INDS INC OHIO COM 50216C108   110,160 9,000 SH   DFND 2 0 0 9,000
LSI INDS INC OHIO COM 50216C108   36,328 2,968 SH   DFND 3 0 2,968 0
LTC PPTYS INC COM 502175102   1,712,901 48,210 SH   DFND 1 25,021 22,889 300
LTC PPTYS INC COM 502175102   142,116 4,000 SH   DFND 2 0 0 4,000
LTC PPTYS INC COM 502175102   144,429 4,065 SH   DFND 3 0 4,065 0
LTC PPTYS INC COM 502175102   7,355 207 SH   DFND 28 207 0 0
LTC PPTYS INC COM 502175102   844,584 23,771 SH   DFND 43 0 0 23,771
LTC PPTYS INC COM 502175102   299,127 8,419 SH   DFND 43,01 0 0 8,419
LUCID DIAGNOSTICS INC COM 54948X109   12 9 SH   DFND 1 0 9 0
LUCID DIAGNOSTICS INC COM 54948X109   12 9 SH   DFND 3 0 9 0
LUCID GROUP INC COM 549498103   692,022 101,321 SH   DFND 1 94,164 1,217 5,940
LUCID GROUP INC COM 549498103   854,003 125,037 SH   DFND 2 0 0 125,037
LUCID GROUP INC COM 549498103   1,904,928 278,906 SH   DFND 3 0 278,906 0
LUCID GROUP INC COM 549498103   512,250 75,000 SH Call DFND 3 0 75,000 0
LUCID GROUP INC COM 549498103   1,366,000 200,000 SH Call DFND 6 0 200,000 0
LUCID GROUP INC COM 549498103   7,902 1,157 SH   DFND 28 311 0 846
LUCID GROUP INC COM 549498103   116 17 SH   DFND 43 0 0 17
LUCIRA HEALTH INC COM 54948U105   2 19 SH   DFND 1 0 19 0
LUFAX HOLDING LTD ADS REP SH 54975P102   16,651 8,583 SH   DFND 1 0 0 8,583
LUFAX HOLDING LTD ADS REP SH 54975P102   6 3 SH   DFND 3 0 3 0
LUFAX HOLDING LTD ADS REP SH 54975P102   2,401,994 1,238,141 SH   DFND 6 0 1,238,141 0
LUFAX HOLDING LTD ADS REP SH 54975P102   35,809 18,458 SH   DFND 28 0 0 18,458
LULULEMON ATHLETICA INC COM 550021109   15,445,840 48,211 SH   DFND 1 41,853 5,221 1,137
LULULEMON ATHLETICA INC COM 550021109   104,644,438 326,626 SH   DFND 2 0 0 326,626
LULULEMON ATHLETICA INC COM 550021109   12,918,362 40,322 SH   DFND 3 0 40,322 0
LULULEMON ATHLETICA INC COM 550021109   11,213,300 35,000 SH Call DFND 3 0 35,000 0
LULULEMON ATHLETICA INC COM 550021109   8,009,500 25,000 SH Put DFND 6 0 25,000 0
LULULEMON ATHLETICA INC COM 550021109   8,009,500 25,000 SH Call DFND 6 0 25,000 0
LULULEMON ATHLETICA INC COM 550021109   539,840 1,685 SH   DFND 6 0 1,685 0
LULULEMON ATHLETICA INC COM 550021109   325,826 1,017 SH   DFND 28 127 0 890
LULULEMON ATHLETICA INC COM 550021109   200,463,368 625,705 SH   DFND 43 0 0 625,705
LULULEMON ATHLETICA INC COM 550021109   294,429 919 SH   DFND 88 0 919 0
LULULEMON ATHLETICA INC COM 550021109   20,035,924 62,538 SH   DFND 43,01 0 0 62,538
LULUS FASHION LOUNGE HOLDING COM 55003A108   20,597 8,206 SH   DFND 1 2,092 6,114 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   6,777 2,700 SH   DFND 2 0 0 2,700
LULUS FASHION LOUNGE HOLDING COM 55003A108   15,344 6,113 SH   DFND 3 0 6,113 0
LUMEN TECHNOLOGIES INC COM 550241103   6,465,617 1,238,624 SH   DFND 1 1,047,760 177,127 13,737
LUMEN TECHNOLOGIES INC COM 550241103   4,821,475 923,654 SH   DFND 2 0 0 923,654
LUMEN TECHNOLOGIES INC COM 550241103   6,695,323 1,282,629 SH   DFND 3 0 1,282,629 0
LUMEN TECHNOLOGIES INC COM 550241103   5,270,634 1,009,700 SH Put DFND 3 0 1,009,700 0
LUMEN TECHNOLOGIES INC COM 550241103   26,100 5,000 SH Call DFND 3 0 5,000 0
LUMEN TECHNOLOGIES INC COM 550241103   232,060 44,456 SH   DFND 6 0 44,456 0
LUMEN TECHNOLOGIES INC COM 550241103   798,660 153,000 SH   DFND 28 153,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29,681 5,686 SH   DFND 88 0 5,686 0
LUMENT FINANCE TRUST INC COM 55025L108   70 37 SH   DFND 1 0 37 0
LUMENT FINANCE TRUST INC COM 55025L108   2 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109   2,982,089 57,161 SH   DFND 1 52,381 4,091 689
LUMENTUM HLDGS INC COM 55024U109   484,738 9,292 SH   DFND 2 0 0 9,292
LUMENTUM HLDGS INC COM 55024U109   1,496,496 28,685 SH   DFND 3 0 28,685 0
LUMENTUM HLDGS INC COM 55024U109   107,209 2,055 SH   DFND 28 763 0 1,292
LUMENTUM HLDGS INC COM 55024U109   64,956,710 1,245,097 SH   DFND 43 0 0 1,245,097
LUMENTUM HLDGS INC COM 55024U109   6,200,091 118,844 SH   DFND 43,01 0 0 118,844
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5   12,618,000 12,000,000 PRN   DFND 1 0 12,000,000 0
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5   2,887,419 2,746,000 PRN   DFND 3 0 2,746,000 0
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1   858 1,000 PRN   DFND 2 0 0 1,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   968,551 195,667 SH   DFND 1 56,470 139,197 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   513,493 103,736 SH   DFND 2 0 0 103,736
LUMINAR TECHNOLOGIES INC COM CL A 550424105   217,265 43,892 SH   DFND 3 0 43,892 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   178,695 36,100 SH Put DFND 3 0 36,100 0
LUMIRADX LTD SHS G5709L109   213 237 SH   DFND 1 0 237 0
LUMIRADX LTD SHS G5709L109   23 26 SH   DFND 3 0 26 0
LUMOS PHARMA INC COM 55028X109   22 6 SH   DFND 1 0 6 0
LUMOS PHARMA INC COM 55028X109   22 6 SH   DFND 3 0 6 0
LUNA INNOVATIONS INC COM 550351100   18,169 2,067 SH   DFND 1 2,030 37 0
LUNA INNOVATIONS INC COM 550351100   879 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100   316 36 SH   DFND 3 0 36 0
LUTHER BURBANK CORP COM 550550107   545,368 49,088 SH   DFND 1 2,421 46,651 16
LUTHER BURBANK CORP COM 550550107   533,569 48,026 SH   DFND 3 0 48,026 0
LUXFER HLDGS PLC SHS G5698W116   275,360 20,070 SH   DFND 1 6,085 13,845 140
LUXFER HLDGS PLC SHS G5698W116   93,145 6,789 SH   DFND 3 0 6,789 0
LUXURBAN HOTELS INC COM 21985R105   7 4 SH   DFND 1 0 4 0
LUXURBAN HOTELS INC COM 21985R105   7 4 SH   DFND 3 0 4 0
LXP INDUSTRIAL TRUST COM 529043101   2,072,106 206,797 SH   DFND 1 56,890 146,070 3,837
LXP INDUSTRIAL TRUST COM 529043101   137,384 13,711 SH   DFND 2 0 0 13,711
LXP INDUSTRIAL TRUST COM 529043101   700,418 69,902 SH   DFND 3 0 69,902 0
LXP INDUSTRIAL TRUST COM 529043101   13,848 1,382 SH   DFND 28 1,382 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,732,346 472,290 SH   DFND 43 0 0 472,290
LXP INDUSTRIAL TRUST COM 529043101   1,320,626 131,799 SH   DFND 43,01 0 0 131,799
LYELL IMMUNOPHARMA INC COM 55083R104   1,067,147 307,535 SH   DFND 1 33,399 274,136 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,082 600 SH   DFND 2 0 0 600
LYELL IMMUNOPHARMA INC COM 55083R104   1,159,185 334,059 SH   DFND 3 0 334,059 0
LYELL IMMUNOPHARMA INC COM 55083R104   982 283 SH   DFND 6 0 283 0
LYFT INC CL A COM 55087P104   426,629 38,714 SH   DFND 1 37,681 803 230
LYFT INC CL A COM 55087P104   1,027,747 93,262 SH   DFND 2 0 0 93,262
LYFT INC CL A COM 55087P104   17,687,100 1,605,000 SH Call DFND 3 0 1,605,000 0
LYFT INC CL A COM 55087P104   296,504 26,906 SH   DFND 3 0 26,906 0
LYFT INC CL A COM 55087P104   74,098 6,724 SH   DFND 28 249 0 6,475
LYFT INC CL A COM 55087P104   5,076,969 460,705 SH   DFND 43 0 0 460,705
LYFT INC CL A COM 55087P104   11 1 SH   DFND 88 0 1 0
LYFT INC CL A COM 55087P104   111,688 10,135 SH   DFND 43,01 0 0 10,135
LYFT INC NOTE 1.50 55087PAB0   880 1,000 PRN   DFND 2 0 0 1,000
LYFT INC NOTE 1.50 55087PAB0   7,924 9,000 PRN   DFND 3 0 9,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,207,334 460,163 SH   DFND 1 307,223 149,979 2,961
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,980,801 373,128 SH   DFND 2 0 0 373,128
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,511,585 114,556 SH   DFND 3 0 114,556 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   424,532 5,113 SH   DFND 6 0 5,113 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   990,548 11,930 SH   DFND 28 2,336 0 9,594
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,596,114 645,503 SH   DFND 43 0 0 645,503
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   163,486 1,969 SH   DFND 88 0 1,969 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,857,727 34,418 SH   DFND 43,01 0 0 34,418
LYRA THERAPEUTICS INC COM 55234L105   145,439 46,318 SH   DFND 1 46,300 18 0
LYRA THERAPEUTICS INC COM 55234L105   174,069 55,436 SH   DFND 2 0 0 55,436
M & T BK CORP COM 55261F104   39,439,784 271,886 SH   DFND 1 111,446 116,694 43,746
M & T BK CORP COM 55261F104   53,572,343 369,312 SH   DFND 2 0 0 369,312
M & T BK CORP COM 55261F104   8,051,845 55,507 SH   DFND 3 0 55,507 0
M & T BK CORP COM 55261F104   3,336 23 SH   DFND 6 0 23 0
M & T BK CORP COM 55261F104   1,235,911 8,520 SH   DFND 28 1,080 0 7,440
M & T BK CORP COM 55261F104   84,394,167 581,788 SH   DFND 43 0 0 581,788
M & T BK CORP COM 55261F104   153,038 1,055 SH   DFND 88 0 1,055 0
M & T BK CORP COM 55261F104   1,602,333 11,046 SH   DFND 43,01 0 0 11,046
M D C HLDGS INC COM 552676108   1,541,891 48,794 SH   DFND 1 25,856 21,806 1,132
M D C HLDGS INC COM 552676108   188,377 5,961 SH   DFND 2 0 0 5,961
M D C HLDGS INC COM 552676108   2,470,899 78,193 SH   DFND 3 0 78,193 0
M D C HLDGS INC COM 552676108   8,848 280 SH   DFND 28 280 0 0
M D C HLDGS INC COM 552676108   7,515,902 237,845 SH   DFND 43 0 0 237,845
M D C HLDGS INC COM 552676108   108,578 3,436 SH   DFND 43,01 0 0 3,436
M/I HOMES INC COM 55305B101   2,374,252 51,413 SH   DFND 1 6,400 44,713 300
M/I HOMES INC COM 55305B101   2,494 54 SH   DFND 2 0 0 54
M/I HOMES INC COM 55305B101   1,427,978 30,922 SH   DFND 3 0 30,922 0
M/I HOMES INC COM 55305B101   7,158 155 SH   DFND 28 155 0 0
M/I HOMES INC COM 55305B101   185,736 4,022 SH   DFND 43 0 0 4,022
M/I HOMES INC COM 55305B101   3,325 72 SH   DFND 43,01 0 0 72
M3 BRIGADE ACQUISITION III *W EXP 07/ 55407R111   10,209 25,523 SH   DFND 3 0 25,523 0
MACATAWA BK CORP COM 554225102   223,876 20,297 SH   DFND 1 6,072 14,202 23
MACATAWA BK CORP COM 554225102   5,802 526 SH   DFND 2 0 0 526
MACERICH CO COM 554382101   2,233,015 198,314 SH   DFND 1 100,073 96,059 2,182
MACERICH CO COM 554382101   5,295,911 470,330 SH   DFND 2 0 0 470,330
MACERICH CO COM 554382101   115,381 10,247 SH   DFND 3 0 10,247 0
MACERICH CO COM 554382101   20,088 1,784 SH   DFND 28 1,784 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,116,751 65,366 SH   DFND 1 47,580 17,672 114
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   180,879 2,872 SH   DFND 2 0 0 2,872
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   121,992 1,937 SH   DFND 3 0 1,937 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,479,138 71,120 SH   DFND 43 0 0 71,120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,755,249 43,748 SH   DFND 43,01 0 0 43,748
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,548 933 SH   DFND 1 933 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   174,799 21,607 SH   DFND 2 0 0 21,607
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   4,466,991 196,611 SH   DFND 2 0 0 196,611
MACROGENICS INC COM 556099109   1,005,594 149,865 SH   DFND 1 17,358 132,507 0
MACROGENICS INC COM 556099109   36,905 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109   39,441 5,878 SH   DFND 3 0 5,878 0
MACROGENICS INC COM 556099109   268 40 SH   DFND 6 0 40 0
MACYS INC COM 55616P104   46,484,843 2,251,082 SH   DFND 1 126,762 2,121,986 2,334
MACYS INC COM 55616P104   2,342,165 113,422 SH   DFND 2 0 0 113,422
MACYS INC COM 55616P104   31,001,824 1,501,299 SH   DFND 3 0 1,501,299 0
MACYS INC COM 55616P104   1,094 53 SH   DFND 6 0 53 0
MACYS INC COM 55616P104   38,657 1,872 SH   DFND 28 1,872 0 0
MACYS INC COM 55616P104   156,713 7,589 SH   DFND 43,01 0 0 7,589
MADDEN STEVEN LTD COM 556269108   1,042,631 32,623 SH   DFND 1 18,497 13,069 1,057
MADDEN STEVEN LTD COM 556269108   324,019 10,138 SH   DFND 2 0 0 10,138
MADDEN STEVEN LTD COM 556269108   282,942 8,853 SH   DFND 3 0 8,853 0
MADDEN STEVEN LTD COM 556269108   5,497 172 SH   DFND 28 172 0 0
MADDEN STEVEN LTD COM 556269108   6,367,327 199,228 SH   DFND 43 0 0 199,228
MADDEN STEVEN LTD COM 556269108   3,416,556 106,901 SH   DFND 43,01 0 0 106,901
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,465,437 32,587 SH   DFND 1 17,384 14,668 535
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   240,410 5,346 SH   DFND 2 0 0 5,346
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   43,261 962 SH   DFND 3 0 962 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   37,100 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,307,025 12,584 SH   DFND 1 12,024 210 350
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,385,308 7,556 SH   DFND 2 0 0 7,556
MADISON SQUARE GRDN SPRT COR CL A 55825T103   116,231 634 SH   DFND 3 0 634 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,883 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   281,595 1,536 SH   DFND 43 0 0 1,536
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,912,570 13,480 SH   DFND 1 2,553 10,918 9
MADRIGAL PHARMACEUTICALS INC COM 558868105   76,916 265 SH   DFND 2 0 0 265
MADRIGAL PHARMACEUTICALS INC COM 558868105   22,940,780 79,038 SH   DFND 3 0 79,038 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,644 16 SH   DFND 43 0 0 16
MAG SILVER CORP COM 55903Q104   146,750 9,389 SH   DFND 1 1,200 8,189 0
MAG SILVER CORP COM 55903Q104   39,075 2,500 SH   DFND 2 0 0 2,500
MAG SILVER CORP COM 55903Q104   142,749 9,133 SH   DFND 3 0 9,133 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106   49,817,910 992,191 SH   DFND 1 707,662 261,977 22,552
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106   30,663,352 610,702 SH   DFND 2 0 0 610,702
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106   7,362,443 146,633 SH   DFND 3 0 146,633 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106   475,489 9,470 SH   DFND 28 9,470 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   2,778 7,034 SH   DFND 1 0 7,034 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   64,088 4,000 SH   DFND 2 0 0 4,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   22,367 1,396 SH   DFND 6 0 1,396 0
MAGNA INTL INC COM 559222401   2,054,558 36,571 SH   DFND 1 26,046 6,108 4,417
MAGNA INTL INC COM 559222401   107,122,024 1,906,764 SH   DFND 2 0 0 1,906,764
MAGNA INTL INC COM 559222401   288,428 5,134 SH   DFND 3 0 5,134 0
MAGNA INTL INC COM 559222401   3,102,091 55,217 SH   DFND 5 55,217 0 0
MAGNA INTL INC COM 559222401   6,293,452 112,023 SH   DFND 6 0 112,023 0
MAGNA INTL INC COM 559222401   110,843 1,973 SH   DFND 28 484 0 1,489
MAGNA INTL INC COM 559222401   440,701,032 7,844,447 SH   DFND 43 0 0 7,844,447
MAGNA INTL INC COM 559222401   32,247 574 SH   DFND 88 0 574 0
MAGNA INTL INC COM 559222401   385,226 6,857 SH   DFND 43,01 0 0 6,857
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   409,987 43,662 SH   DFND 1 45 43,617 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   939 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   21,522 2,292 SH   DFND 3 0 2,292 0
MAGNITE INC COM 55955D100   1,410,429 133,185 SH   DFND 1 130,384 1,568 1,233
MAGNITE INC COM 55955D100   48,735 4,602 SH   DFND 3 0 4,602 0
MAGNITE INC COM 55955D100   338,827 31,995 SH   DFND 43 0 0 31,995
MAGNOLIA OIL & GAS CORP CL A 559663109   3,364,513 143,476 SH   DFND 1 141,226 1,990 260
MAGNOLIA OIL & GAS CORP CL A 559663109   87,515 3,732 SH   DFND 2 0 0 3,732
MAGNOLIA OIL & GAS CORP CL A 559663109   7,819,496 333,454 SH   DFND 3 0 333,454 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,618,039 367,507 SH   DFND 43 0 0 367,507
MAGNOLIA OIL & GAS CORP CL A 559663109   6,766,263 288,540 SH   DFND 43,01 0 0 288,540
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,027,102 101,895 SH   DFND 1 0 101,895 0
MAIA BIOTECHNOLOGY INC COM 552641102   7 2 SH   DFND 1 0 2 0
MAIDEN HOLDINGS LTD SHS G5753U112   173 82 SH   DFND 1 0 82 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,110 1,000 SH   DFND 2 0 0 1,000
MAIDEN HOLDINGS LTD SHS G5753U112   89 42 SH   DFND 3 0 42 0
MAIN STR CAP CORP COM 56035L104   224,028 6,063 SH   DFND 1 6,060 3 0
MAIN STR CAP CORP COM 56035L104   671,645 18,177 SH   DFND 2 0 0 18,177
MAIN STR CAP CORP COM 56035L104   1,543,291 41,767 SH   DFND 3 0 41,767 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   10,238 750 SH   DFND 1 0 0 750
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   8,621,617 631,620 SH   DFND 2 0 0 631,620
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   57,816 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   15,447,440 961,858 SH   DFND 2 0 0 961,858
MAINSTREET BANCSHARES INC COM 56064Y100   192 7 SH   DFND 1 0 7 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   36,227 1,314 SH   DFND 1 320 994 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   22,056 800 SH   DFND 2 0 0 800
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,597 203 SH   DFND 3 0 203 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,872,565 140,463 SH   DFND 43 0 0 140,463
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   31,292 1,135 SH   DFND 43,01 0 0 1,135
MALACCA STRAITS ACQUISITION *W EXP 06/ G5859B109   2 100 SH   DFND 3 0 100 0
MALIBU BOATS INC COM CL A 56117J100   204,140 3,830 SH   DFND 1 3,556 235 39
MALIBU BOATS INC COM CL A 56117J100   173,545 3,256 SH   DFND 2 0 0 3,256
MALIBU BOATS INC COM CL A 56117J100   161,499 3,030 SH   DFND 3 0 3,030 0
MALIBU BOATS INC COM CL A 56117J100   7,260,952 136,228 SH   DFND 43 0 0 136,228
MALIBU BOATS INC COM CL A 56117J100   1,413,942 26,528 SH   DFND 43,01 0 0 26,528
MALLINCKRODT PLC ORD SHS G5890A102   116 15 SH   DFND 1 0 15 0
MALLINCKRODT PLC ORD SHS G5890A102   1,211,186 156,282 SH   DFND 3 0 156,282 0
MALVERN BANCORP INC COM 561409103   142 8 SH   DFND 1 0 8 0
MALVERN BANCORP INC COM 561409103   106 6 SH   DFND 3 0 6 0
MAMAMANCINI S HLDGS INC COM 56146T103   41 23 SH   DFND 1 0 23 0
MAMAMANCINI S HLDGS INC COM 56146T103   41 23 SH   DFND 3 0 23 0
MAMMOTH ENERGY SVCS INC COM 56155L108   95 11 SH   DFND 1 0 11 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720   7,911,118 320,418 SH   DFND 2 0 0 320,418
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720   17,034,372 689,930 SH   DFND 43 0 0 689,930
MANCHESTER UTD PLC NEW ORD CL A G5784H106   82,378 3,531 SH   DFND 2 0 0 3,531
MANCHESTER UTD PLC NEW ORD CL A G5784H106   233,300 10,000 SH Call DFND 3 0 10,000 0
MANHATTAN ASSOCIATES INC COM 562750109   12,488,782 102,873 SH   DFND 1 79,133 22,961 779
MANHATTAN ASSOCIATES INC COM 562750109   3,289,940 27,100 SH   DFND 2 0 0 27,100
MANHATTAN ASSOCIATES INC COM 562750109   1,410,911 11,622 SH   DFND 3 0 11,622 0
MANHATTAN ASSOCIATES INC COM 562750109   108,046 890 SH   DFND 28 890 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,833,465 97,475 SH   DFND 43 0 0 97,475
MANHATTAN ASSOCIATES INC COM 562750109   278,370 2,293 SH   DFND 43,01 0 0 2,293
MANHATTAN BRDG CAP INC COM 562803106   53 10 SH   DFND 1 0 10 0
MANHATTAN BRDG CAP INC COM 562803106   53 10 SH   DFND 3 0 10 0
MANITEX INTL INC COM 563420108   40,000 10,000 SH   DFND 2 0 0 10,000
MANITOWOC CO INC COM NEW 563571405   659,822 72,033 SH   DFND 1 5,851 65,981 201
MANITOWOC CO INC COM NEW 563571405   119,437 13,039 SH   DFND 2 0 0 13,039
MANITOWOC CO INC COM NEW 563571405   291,984 31,876 SH   DFND 3 0 31,876 0
MANNATECH INC COM NEW 563771203   18 1 SH   DFND 1 0 1 0
MANNKIND CORP COM NEW 56400P706   3,222,763 611,530 SH   DFND 1 77,127 534,403 0
MANNKIND CORP COM NEW 56400P706   40,621 7,708 SH   DFND 2 0 0 7,708
MANNKIND CORP COM NEW 56400P706   3,917,639 743,385 SH   DFND 3 0 743,385 0
MANPOWERGROUP INC WIS COM 56418H100   3,815,095 45,849 SH   DFND 1 20,314 24,973 562
MANPOWERGROUP INC WIS COM 56418H100   313,702 3,770 SH   DFND 2 0 0 3,770
MANPOWERGROUP INC WIS COM 56418H100   1,197,808 14,395 SH   DFND 3 0 14,395 0
MANPOWERGROUP INC WIS COM 56418H100   59,828 719 SH   DFND 28 135 0 584
MANPOWERGROUP INC WIS COM 56418H100   2,224,869 26,738 SH   DFND 43 0 0 26,738
MANPOWERGROUP INC WIS COM 56418H100   1,335,271 16,047 SH   DFND 43,01 0 0 16,047
MANULIFE FINL CORP COM 56501R106   1,703,630 95,495 SH   DFND 1 75,979 0 19,516
MANULIFE FINL CORP COM 56501R106   4,067,483 227,998 SH   DFND 2 0 0 227,998
MANULIFE FINL CORP COM 56501R106   1,279,217 71,705 SH   DFND 3 0 71,705 0
MANULIFE FINL CORP COM 56501R106   35,078,221 1,966,268 SH   DFND 5 1,966,268 0 0
MANULIFE FINL CORP COM 56501R106   12,488,000 700,000 SH Call DFND 6 0 700,000 0
MANULIFE FINL CORP COM 56501R106   2,859,324 160,276 SH   DFND 6 0 160,276 0
MANULIFE FINL CORP COM 56501R106   141,097 7,909 SH   DFND 28 0 0 7,909
MANULIFE FINL CORP COM 56501R106   6,400,778 358,788 SH   DFND 43 0 0 358,788
MANULIFE FINL CORP COM 56501R106   223,821 12,546 SH   DFND 88 0 12,546 0
MANULIFE FINL CORP COM 56501R106   113,123 6,341 SH   DFND 43,01 0 0 6,341
MARATHON DIGITAL HOLDINGS IN COM 565788106   113,393 33,156 SH   DFND 1 31,262 1,894 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,250 1,535 SH   DFND 2 0 0 1,535
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,907,000 850,000 SH Call DFND 3 0 850,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,409,724 412,200 SH Put DFND 3 0 412,200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   50,165 14,668 SH   DFND 3 0 14,668 0
MARATHON OIL CORP COM 565849106   21,954,690 811,034 SH   DFND 1 334,259 461,573 15,202
MARATHON OIL CORP COM 565849106   8,986,214 331,962 SH   DFND 2 0 0 331,962
MARATHON OIL CORP COM 565849106   15,202,295 561,592 SH   DFND 3 0 561,592 0
MARATHON OIL CORP COM 565849106   2,274 84 SH   DFND 6 0 84 0
MARATHON OIL CORP COM 565849106   107,820 3,983 SH   DFND 28 353 0 3,630
MARATHON OIL CORP COM 565849106   13,555,790 500,768 SH   DFND 43 0 0 500,768
MARATHON OIL CORP COM 565849106   3,952 146 SH   DFND 88 0 146 0
MARATHON OIL CORP COM 565849106   420,045 15,517 SH   DFND 43,01 0 0 15,517
MARATHON PETE CORP COM 56585A102   106,354,738 913,779 SH   DFND 1 403,459 496,598 13,722
MARATHON PETE CORP COM 56585A102   48,883,800 420,000 SH Call DFND 1 0 420,000 0
MARATHON PETE CORP COM 56585A102   22,696,050 195,000 SH Put DFND 1 0 195,000 0
MARATHON PETE CORP COM 56585A102   225,753,721 1,939,632 SH   DFND 2 0 0 1,939,632
MARATHON PETE CORP COM 56585A102   57,877,139 497,269 SH   DFND 3 0 497,269 0
MARATHON PETE CORP COM 56585A102   290,975 2,500 SH Call DFND 3 0 2,500 0
MARATHON PETE CORP COM 56585A102   500,477 4,300 SH Put DFND 6 0 4,300 0
MARATHON PETE CORP COM 56585A102   1,780,767 15,300 SH Call DFND 6 0 15,300 0
MARATHON PETE CORP COM 56585A102   2,768,103 23,783 SH   DFND 6 0 23,783 0
MARATHON PETE CORP COM 56585A102   211,597 1,818 SH   DFND 28 1,105 0 713
MARATHON PETE CORP COM 56585A102   67,001,067 575,660 SH   DFND 43 0 0 575,660
MARATHON PETE CORP COM 56585A102   16,411 141 SH   DFND 88 0 141 0
MARATHON PETE CORP COM 56585A102   5,869,897 50,433 SH   DFND 43,01 0 0 50,433
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   768,776 53,723 SH   DFND 1 5,646 47,143 934
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   74,841 5,230 SH   DFND 2 0 0 5,230
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,155,633 80,757 SH   DFND 3 0 80,757 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   550,320 38,457 SH   DFND 43 0 0 38,457
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   21,293 1,488 SH   DFND 43,01 0 0 1,488
MARCHEX INC CL B 56624R108   38 24 SH   DFND 1 0 24 0
MARCUS & MILLICHAP INC COM 566324109   705,708 20,485 SH   DFND 1 4,145 16,151 189
MARCUS & MILLICHAP INC COM 566324109   30,075 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109   272,810 7,919 SH   DFND 3 0 7,919 0
MARCUS CORP DEL COM 566330106   559,468 38,879 SH   DFND 1 11,516 26,247 1,116
MARCUS CORP DEL COM 566330106   47,487 3,300 SH   DFND 2 0 0 3,300
MARCUS CORP DEL COM 566330106   353,836 24,589 SH   DFND 3 0 24,589 0
MARIADB PLC *W EXP 12/ G5920M118   30,000 100,000 SH   DFND 3 0 100,000 0
MARIN SOFTWARE INC COM NEW 56804T205   20,655 20,655 SH   DFND 1 0 20,655 0
MARINE PETE TR UNIT BEN I 568423107   190,847 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   70,914 6,025 SH   DFND 1 3,066 2,959 0
MARINEMAX INC COM 567908108   178,391 5,714 SH   DFND 1 5,032 489 193
MARINEMAX INC COM 567908108   14,424 462 SH   DFND 2 0 0 462
MARINEMAX INC COM 567908108   165,404 5,298 SH   DFND 3 0 5,298 0
MARINEMAX INC COM 567908108   188,288 6,031 SH   DFND 43 0 0 6,031
MARINEMAX INC COM 567908108   343,233 10,994 SH   DFND 43,01 0 0 10,994
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   136,924 34,403 SH   DFND 1 250 30,903 3,250
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   9,950 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   230,434 57,898 SH   DFND 3 0 57,898 0
MARIS TECH LTD *W EXP 02/ M68057112   4 39 SH   DFND 3 0 39 0
MARKEL CORP COM 570535104   21,688,520 16,462 SH   DFND 1 15,326 1,052 84
MARKEL CORP COM 570535104   11,189,443 8,493 SH   DFND 2 0 0 8,493
MARKEL CORP COM 570535104   3,549,318 2,694 SH   DFND 3 0 2,694 0
MARKEL CORP COM 570535104   2,635 2 SH   DFND 6 0 2 0
MARKEL CORP COM 570535104   223,973 170 SH   DFND 28 170 0 0
MARKEL CORP COM 570535104   105,872,179 80,359 SH   DFND 43 0 0 80,359
MARKEL CORP COM 570535104   31,186,306 23,671 SH   DFND 43,01 0 0 23,671
MARKER THERAPEUTICS INC COM 57055L107   1,078 4,069 SH   DFND 1 4,000 69 0
MARKER THERAPEUTICS INC COM 57055L107   265 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107   10 38 SH   DFND 3 0 38 0
MARKETAXESS HLDGS INC COM 57060D108   18,940,257 67,913 SH   DFND 1 24,984 42,555 374
MARKETAXESS HLDGS INC COM 57060D108   919,661 3,298 SH   DFND 2 0 0 3,298
MARKETAXESS HLDGS INC COM 57060D108   2,180,641 7,819 SH   DFND 3 0 7,819 0
MARKETAXESS HLDGS INC COM 57060D108   1,952 7 SH   DFND 6 0 7 0
MARKETAXESS HLDGS INC COM 57060D108   301,759 1,082 SH   DFND 28 254 0 828
MARKETAXESS HLDGS INC COM 57060D108   6,097,372 21,863 SH   DFND 43 0 0 21,863
MARKETAXESS HLDGS INC COM 57060D108   75,021 269 SH   DFND 88 0 269 0
MARKETAXESS HLDGS INC COM 57060D108   120,759 433 SH   DFND 43,01 0 0 433
MARKETWISE INC COM CL A 57064P107   13,155 7,830 SH   DFND 1 0 1,014 6,816
MARKETWISE INC COM CL A 57064P107   1,882 1,120 SH   DFND 3 0 1,120 0
MARKFORGED HOLDING CORPORATI COM 57064N102   72,161 62,208 SH   DFND 1 1,000 61,208 0
MARKFORGED HOLDING CORPORATI COM 57064N102   931 803 SH   DFND 2 0 0 803
MARKFORGED HOLDING CORPORATI COM 57064N102   74,263 64,020 SH   DFND 3 0 64,020 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   861,040 84,999 SH   DFND 1 0 84,999 0
MARLIN TECHNOLOGY CORP *W EXP 01/ G58411110   0 200 SH   DFND 3 0 200 0
MARPAI INC CL A COM 571354109   8 11 SH   DFND 1 0 11 0
MARPAI INC CL A COM 571354109   8 11 SH   DFND 3 0 11 0
MARQETA INC CLASS A CO 57142B104   1,607,724 263,130 SH   DFND 1 103,458 159,212 460
MARQETA INC CLASS A CO 57142B104   18,458 3,021 SH   DFND 2 0 0 3,021
MARQETA INC CLASS A CO 57142B104   358,626 58,695 SH   DFND 3 0 58,695 0
MARRIOTT INTL INC NEW CL A 571903202   64,935,842 436,133 SH   DFND 1 206,926 220,954 8,253
MARRIOTT INTL INC NEW CL A 571903202   113,368,286 761,423 SH   DFND 2 0 0 761,423
MARRIOTT INTL INC NEW CL A 571903202   17,463,457 117,291 SH   DFND 3 0 117,291 0
MARRIOTT INTL INC NEW CL A 571903202   21,961,275 147,500 SH Call DFND 3 0 147,500 0
MARRIOTT INTL INC NEW CL A 571903202   4,913,370 33,000 SH Put DFND 3 0 33,000 0
MARRIOTT INTL INC NEW CL A 571903202   3,722,250 25,000 SH Put DFND 6 0 25,000 0
MARRIOTT INTL INC NEW CL A 571903202   841,080 5,649 SH   DFND 6 0 5,649 0
MARRIOTT INTL INC NEW CL A 571903202   725,243 4,871 SH   DFND 28 728 0 4,143
MARRIOTT INTL INC NEW CL A 571903202   131,813,657 885,309 SH   DFND 43 0 0 885,309
MARRIOTT INTL INC NEW CL A 571903202   254,453 1,709 SH   DFND 88 0 1,709 0
MARRIOTT INTL INC NEW CL A 571903202   21,747,916 146,067 SH   DFND 43,01 0 0 146,067
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,671,241 86,717 SH   DFND 1 22,057 64,456 204
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   517,793 3,847 SH   DFND 2 0 0 3,847
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,824,637 13,557 SH   DFND 3 0 13,557 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,268 54 SH   DFND 28 54 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,786,009 13,270 SH   DFND 43 0 0 13,270
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   917,096 6,814 SH   DFND 43,01 0 0 6,814
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   2,925 3,000 PRN   DFND 2 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   11,519,625 11,815,000 PRN   DFND 3 0 11,815,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   975 1,000 PRN   DFND 43 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102   333,092,955 2,012,889 SH   DFND 1 807,816 1,194,641 10,432
MARSH & MCLENNAN COS INC COM 571748102   40,036,667 241,943 SH   DFND 2 0 0 241,943
MARSH & MCLENNAN COS INC COM 571748102   40,361,068 243,903 SH   DFND 3 0 243,903 0
MARSH & MCLENNAN COS INC COM 571748102   59,242 358 SH   DFND 6 0 358 0
MARSH & MCLENNAN COS INC COM 571748102   2,115,331 12,783 SH   DFND 28 5,574 0 7,209
MARSH & MCLENNAN COS INC COM 571748102   801,761,191 4,845,064 SH   DFND 43 0 0 4,845,064
MARSH & MCLENNAN COS INC COM 571748102   591,756 3,576 SH   DFND 88 0 3,576 0
MARSH & MCLENNAN COS INC COM 571748102   92,048,250 556,250 SH   DFND 43,01 0 0 556,250
MARTEN TRANS LTD COM 573075108   1,440,656 72,834 SH   DFND 1 13,107 58,066 1,661
MARTEN TRANS LTD COM 573075108   1,800 91 SH   DFND 2 0 0 91
MARTEN TRANS LTD COM 573075108   309,834 15,664 SH   DFND 3 0 15,664 0
MARTEN TRANS LTD COM 573075108   1,033,643 52,257 SH   DFND 43 0 0 52,257
MARTEN TRANS LTD COM 573075108   70,694 3,574 SH   DFND 43,01 0 0 3,574
MARTIN MARIETTA MATLS INC COM 573284106   39,351,198 116,434 SH   DFND 1 49,017 66,854 563
MARTIN MARIETTA MATLS INC COM 573284106   16,827,574 49,790 SH   DFND 2 0 0 49,790
MARTIN MARIETTA MATLS INC COM 573284106   20,658,754 61,126 SH   DFND 3 0 61,126 0
MARTIN MARIETTA MATLS INC COM 573284106   3,042 9 SH   DFND 6 0 9 0
MARTIN MARIETTA MATLS INC COM 573284106   1,204,187 3,563 SH   DFND 28 131 0 3,432
MARTIN MARIETTA MATLS INC COM 573284106   121,536,378 359,607 SH   DFND 43 0 0 359,607
MARTIN MARIETTA MATLS INC COM 573284106   134,174 397 SH   DFND 88 0 397 0
MARTIN MARIETTA MATLS INC COM 573284106   12,657,652 37,452 SH   DFND 43,01 0 0 37,452
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105   11,694 3,898 SH   DFND 1 0 3,898 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105   19,962 6,654 SH   DFND 2 0 0 6,654
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105   3,768 1,256 SH   DFND 3 0 1,256 0
MARVELL TECHNOLOGY INC COM 573874104   74,080 2,000 SH Call DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   95,636,762 2,581,986 SH   DFND 1 1,747,747 756,168 78,071
MARVELL TECHNOLOGY INC COM 573874104   205,160,887 5,538,901 SH   DFND 2 0 0 5,538,901
MARVELL TECHNOLOGY INC COM 573874104   13,890,000 375,000 SH Put DFND 3 0 375,000 0
MARVELL TECHNOLOGY INC COM 573874104   10,153,775 274,130 SH   DFND 3 0 274,130 0
MARVELL TECHNOLOGY INC COM 573874104   32,780 885 SH   DFND 6 0 885 0
MARVELL TECHNOLOGY INC COM 573874104   846,216 22,846 SH   DFND 28 12,933 0 9,913
MARVELL TECHNOLOGY INC COM 573874104   417,463,468 11,270,612 SH   DFND 43 0 0 11,270,612
MARVELL TECHNOLOGY INC COM 573874104   277,393 7,489 SH   DFND 88 0 7,489 0
MARVELL TECHNOLOGY INC COM 573874104   2,973,460 80,277 SH   DFND 43,01 0 0 80,277
MASCO CORP COM 574599106   26,532,362 568,510 SH   DFND 1 332,991 233,258 2,261
MASCO CORP COM 574599106   8,297,271 177,786 SH   DFND 2 0 0 177,786
MASCO CORP COM 574599106   8,977,115 192,353 SH   DFND 3 0 192,353 0
MASCO CORP COM 574599106   7,374 158 SH   DFND 6 0 158 0
MASCO CORP COM 574599106   441,125 9,452 SH   DFND 28 4,636 0 4,816
MASCO CORP COM 574599106   36,508,961 782,279 SH   DFND 43 0 0 782,279
MASCO CORP COM 574599106   79,526 1,704 SH   DFND 88 0 1,704 0
MASCO CORP COM 574599106   12,423,461 266,198 SH   DFND 43,01 0 0 266,198
MASIMO CORP COM 574795100   2,870,229 19,400 SH   DFND 1 8,192 10,618 590
MASIMO CORP COM 574795100   159,194 1,076 SH   DFND 2 0 0 1,076
MASIMO CORP COM 574795100   94,688 640 SH   DFND 3 0 640 0
MASIMO CORP COM 574795100   592 4 SH   DFND 6 0 4 0
MASIMO CORP COM 574795100   160,230 1,083 SH   DFND 28 176 0 907
MASIMO CORP COM 574795100   122,799 830 SH   DFND 43 0 0 830
MASIMO CORP COM 574795100   57,700 390 SH   DFND 88 0 390 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   999,490 99,999 SH   DFND 1 0 99,999 0
MASONITE INTL CORP COM 575385109   3,272,444 40,596 SH   DFND 1 25,003 15,547 46
MASONITE INTL CORP COM 575385109   274,719 3,408 SH   DFND 2 0 0 3,408
MASONITE INTL CORP COM 575385109   1,230,189 15,261 SH   DFND 3 0 15,261 0
MASONITE INTL CORP COM 575385109   9,079,830 112,639 SH   DFND 43 0 0 112,639
MASONITE INTL CORP COM 575385109   7,822,475 97,041 SH   DFND 43,01 0 0 97,041
MASTEC INC COM 576323109   7,565,102 88,657 SH   DFND 1 88,048 138 471
MASTEC INC COM 576323109   256,417 3,005 SH   DFND 2 0 0 3,005
MASTEC INC COM 576323109   231,244 2,710 SH   DFND 3 0 2,710 0
MASTEC INC COM 576323109   77,053 903 SH   DFND 28 903 0 0
MASTEC INC COM 576323109   4,509,264 52,845 SH   DFND 43 0 0 52,845
MASTEC INC COM 576323109   12,026,325 140,939 SH   DFND 43,01 0 0 140,939
MASTECH DIGITAL INC COM 57633B100   44 4 SH   DFND 1 0 4 0
MASTECH DIGITAL INC COM 57633B100   22,945 2,084 SH   DFND 3 0 2,084 0
MASTERBRAND INC COMMON STO 57638P104   1,812,211 240,028 SH   DFND 1 118,676 118,813 2,539
MASTERBRAND INC COMMON STO 57638P104   639,628 84,719 SH   DFND 2 0 0 84,719
MASTERBRAND INC COMMON STO 57638P104   443,321 58,718 SH   DFND 3 0 58,718 0
MASTERBRAND INC COMMON STO 57638P104   91 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STO 57638P104   30,585 4,051 SH   DFND 28 252 0 3,799
MASTERBRAND INC COMMON STO 57638P104   1,957,058 259,213 SH   DFND 43 0 0 259,213
MASTERCARD INCORPORATED CL A 57636Q104   1,112,736 3,200 SH Put DFND 1 3,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   575,414,564 1,654,774 SH   DFND 1 1,614,035 2,941 37,798
MASTERCARD INCORPORATED CL A 57636Q104   435,257,491 1,251,711 SH   DFND 2 0 0 1,251,711
MASTERCARD INCORPORATED CL A 57636Q104   1,234,789 3,551 SH   DFND 3 0 3,551 0
MASTERCARD INCORPORATED CL A 57636Q104   141,178 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104   13,945,016 40,103 SH   DFND 28 26,202 0 13,901
MASTERCARD INCORPORATED CL A 57636Q104   805,889,312 2,317,572 SH   DFND 43 0 0 2,317,572
MASTERCARD INCORPORATED CL A 57636Q104   37,783,299 108,657 SH   DFND 43,01 0 0 108,657
MASTERCRAFT BOAT HLDGS INC COM 57637H103   269,980 10,436 SH   DFND 1 2,573 7,863 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   174,752 6,755 SH   DFND 3 0 6,755 0
MATADOR RES CO COM 576485205   13,619,171 237,931 SH   DFND 1 227,376 9,894 661
MATADOR RES CO COM 576485205   510,828 8,924 SH   DFND 2 0 0 8,924
MATADOR RES CO COM 576485205   7,309,491 127,699 SH   DFND 3 0 127,699 0
MATADOR RES CO COM 576485205   175,612 3,068 SH   DFND 28 3,068 0 0
MATADOR RES CO COM 576485205   7,997,630 139,721 SH   DFND 43 0 0 139,721
MATADOR RES CO COM 576485205   3,973,544 69,419 SH   DFND 43,01 0 0 69,419
MATCH GROUP INC NEW COM 57667L107   22,778,051 549,001 SH   DFND 1 120,637 343,912 84,452
MATCH GROUP INC NEW COM 57667L107   16,248,459 391,624 SH   DFND 2 0 0 391,624
MATCH GROUP INC NEW COM 57667L107   9,840,017 237,166 SH   DFND 3 0 237,166 0
MATCH GROUP INC NEW COM 57667L107   1,246,152 30,035 SH   DFND 6 0 30,035 0
MATCH GROUP INC NEW COM 57667L107   394,860 9,517 SH   DFND 28 4,180 0 5,337
MATCH GROUP INC NEW COM 57667L107   46,419,676 1,118,816 SH   DFND 43 0 0 1,118,816
MATCH GROUP INC NEW COM 57667L107   68,915 1,661 SH   DFND 88 0 1,661 0
MATCH GROUP INC NEW COM 57667L107   19,561,539 471,476 SH   DFND 43,01 0 0 471,476
MATERIALISE NV SPONSORED 57667T100   12,584 1,430 SH   DFND 1 1,260 170 0
MATERIALISE NV SPONSORED 57667T100   1,470 167 SH   DFND 3 0 167 0
MATERION CORP COM 576690101   3,043,511 34,779 SH   DFND 1 10,562 23,604 613
MATERION CORP COM 576690101   885,339 10,117 SH   DFND 2 0 0 10,117
MATERION CORP COM 576690101   218,512 2,497 SH   DFND 3 0 2,497 0
MATERION CORP COM 576690101   1,225,315 14,002 SH   DFND 43 0 0 14,002
MATINAS BIOPHARMA HLDGS INC COM 576810105   122 243 SH   DFND 1 0 243 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   250 500 SH   DFND 2 0 0 500
MATINAS BIOPHARMA HLDGS INC COM 576810105   94 188 SH   DFND 3 0 188 0
MATIV HOLDINGS INC COM 808541106   946,394 45,282 SH   DFND 1 15,328 29,954 0
MATIV HOLDINGS INC COM 808541106   210,853 10,089 SH   DFND 2 0 0 10,089
MATIV HOLDINGS INC COM 808541106   45,646 2,184 SH   DFND 3 0 2,184 0
MATIV HOLDINGS INC COM 808541106   4,034 193 SH   DFND 28 193 0 0
MATIV HOLDINGS INC COM 808541106   3,964,751 189,701 SH   DFND 43 0 0 189,701
MATIV HOLDINGS INC COM 808541106   4,727,287 226,186 SH   DFND 43,01 0 0 226,186
MATRIX SVC CO COM 576853105   62,007 9,969 SH   DFND 1 0 9,969 0
MATRIX SVC CO COM 576853105   21,614 3,475 SH   DFND 3 0 3,475 0
MATSON INC COM 57686G105   1,904,617 30,469 SH   DFND 1 7,191 23,007 271
MATSON INC COM 57686G105   127,417 2,038 SH   DFND 2 0 0 2,038
MATSON INC COM 57686G105   298,610 4,777 SH   DFND 3 0 4,777 0
MATSON INC COM 57686G105   4,688 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   4,831,648 77,294 SH   DFND 43 0 0 77,294
MATSON INC COM 57686G105   3,670,400 58,717 SH   DFND 43,01 0 0 58,717
MATTEL INC COM 577081102   1,341,568 75,200 SH   DFND 1 38,307 30,633 6,260
MATTEL INC COM 577081102   2,548,591 142,858 SH   DFND 2 0 0 142,858
MATTEL INC COM 577081102   15,200,287 852,034 SH   DFND 3 0 852,034 0
MATTEL INC COM 577081102   89,646 5,025 SH   DFND 28 540 0 4,485
MATTERPORT INC COM CL A 577096100   1,022,560 365,200 SH   DFND 1 10,488 354,712 0
MATTERPORT INC COM CL A 577096100   680,266 242,952 SH   DFND 3 0 242,952 0
MATTHEWS INTL CORP CL A 577128101   753,907 24,767 SH   DFND 1 7,453 16,791 523
MATTHEWS INTL CORP CL A 577128101   65,343 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101   93,512 3,072 SH   DFND 3 0 3,072 0
MATTHEWS INTL CORP CL A 577128101   8,127 267 SH   DFND 28 267 0 0
MATTHEWS INTL CORP CL A 577128101   215,150 7,068 SH   DFND 43 0 0 7,068
MATTHEWS INTL CORP CL A 577128101   352,069 11,566 SH   DFND 43,01 0 0 11,566
MAUI LD & PINEAPPLE INC COM 577345101   75 8 SH   DFND 1 0 8 0
MAVERIX METALS INC COM NEW 57776F405   69,732 14,900 SH   DFND 5 14,900 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   23 100 SH   DFND 3 0 100 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,726,728 72,028 SH   DFND 1 13,926 58,019 83
MAXAR TECHNOLOGIES INC COM 57778K105   373,316 7,215 SH   DFND 2 0 0 7,215
MAXAR TECHNOLOGIES INC COM 57778K105   315,252 6,093 SH   DFND 3 0 6,093 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,174 100 SH   DFND 5 100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   242,091 4,679 SH   DFND 43 0 0 4,679
MAXAR TECHNOLOGIES INC COM 57778K105   2,101,213 40,611 SH   DFND 43,01 0 0 40,611
MAXCYTE INC COM 57777K106   2,190,236 401,142 SH   DFND 1 16,130 385,012 0
MAXCYTE INC COM 57777K106   486,541 89,110 SH   DFND 3 0 89,110 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   361,784 22,527 SH   DFND 1 0 22,527 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   706,656 44,001 SH   DFND 2 0 0 44,001
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,819,349 175,551 SH   DFND 3 0 175,551 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,639,589 164,358 SH   DFND 6 0 164,358 0
MAXIMUS INC COM 577933104   2,064,973 28,160 SH   DFND 1 14,917 12,807 436
MAXIMUS INC COM 577933104   187,248 2,554 SH   DFND 2 0 0 2,554
MAXIMUS INC COM 577933104   3,227,913 44,019 SH   DFND 3 0 44,019 0
MAXIMUS INC COM 577933104   12,466 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   62,399,870 850,946 SH   DFND 43 0 0 850,946
MAXIMUS INC COM 577933104   11,459,866 156,278 SH   DFND 43,01 0 0 156,278
MAXLINEAR INC COM 57776J100   3,729,576 109,855 SH   DFND 1 16,314 93,031 510
MAXLINEAR INC COM 57776J100   90,884 2,677 SH   DFND 2 0 0 2,677
MAXLINEAR INC COM 57776J100   3,111,653 91,654 SH   DFND 3 0 91,654 0
MAXLINEAR INC COM 57776J100   8,386 247 SH   DFND 28 247 0 0
MAXLINEAR INC COM 57776J100   5,279,123 155,497 SH   DFND 43 0 0 155,497
MAXLINEAR INC COM 57776J100   2,524,081 74,347 SH   DFND 43,01 0 0 74,347
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/ 57778T114   2,750 50,000 SH   DFND 3 0 50,000 0
MAYVILLE ENGR CO INC COM 578605107   127 10 SH   DFND 1 0 10 0
MAYVILLE ENGR CO INC COM 578605107   6,305 498 SH   DFND 3 0 498 0
MAYVILLE ENGR CO INC COM 578605107   636,418 50,270 SH   DFND 43 0 0 50,270
MAYVILLE ENGR CO INC COM 578605107   1,078,518 85,191 SH   DFND 43,01 0 0 85,191
MBIA INC COM 55262C100   554,144 43,124 SH   DFND 1 16,056 27,068 0
MBIA INC COM 55262C100   145,269 11,305 SH   DFND 2 0 0 11,305
MBIA INC COM 55262C100   23,580 1,835 SH   DFND 3 0 1,835 0
MCCORMICK & CO INC COM VTG 579780107   377,982 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VT 579780206   29,436,560 355,128 SH   DFND 1 289,644 54,392 11,092
MCCORMICK & CO INC COM NON VT 579780206   14,630,643 176,507 SH   DFND 2 0 0 176,507
MCCORMICK & CO INC COM NON VT 579780206   14,688,688 177,207 SH   DFND 3 0 177,207 0
MCCORMICK & CO INC COM NON VT 579780206   2,652 32 SH   DFND 6 0 32 0
MCCORMICK & CO INC COM NON VT 579780206   971,471 11,720 SH   DFND 28 9,912 0 1,808
MCCORMICK & CO INC COM NON VT 579780206   9,029,291 108,931 SH   DFND 43 0 0 108,931
MCCORMICK & CO INC COM NON VT 579780206   177,219 2,138 SH   DFND 88 0 2,138 0
MCCORMICK & CO INC COM NON VT 579780206   735,234 8,870 SH   DFND 43,01 0 0 8,870
MCDONALDS CORP COM 580135101   263,530 1,000 SH Put DFND 1 1,000 0 0
MCDONALDS CORP COM 580135101   897,162,674 3,404,404 SH   DFND 1 2,665,107 720,804 18,493
MCDONALDS CORP COM 580135101   1,048,868,715 3,980,073 SH   DFND 2 0 0 3,980,073
MCDONALDS CORP COM 580135101   39,529,500 150,000 SH Put DFND 3 0 150,000 0
MCDONALDS CORP COM 580135101   32,466,896 123,200 SH Call DFND 3 0 123,200 0
MCDONALDS CORP COM 580135101   155,749,392 591,012 SH   DFND 3 0 591,012 0
MCDONALDS CORP COM 580135101   34,812,313 132,100 SH Put DFND 6 0 132,100 0
MCDONALDS CORP COM 580135101   27,407,120 104,000 SH Call DFND 6 0 104,000 0
MCDONALDS CORP COM 580135101   17,414,062 66,080 SH   DFND 6 0 66,080 0
MCDONALDS CORP COM 580135101   5,750,225 21,820 SH   DFND 28 11,153 0 10,667
MCDONALDS CORP COM 580135101   1,459,876,877 5,539,699 SH   DFND 43 0 0 5,539,699
MCDONALDS CORP COM 580135101   1,128,172 4,281 SH   DFND 88 0 4,281 0
MCDONALDS CORP COM 580135101   61,554,283 233,576 SH   DFND 43,01 0 0 233,576
MCEWEN MNG INC COM NEW 58039P305   598 102 SH   DFND 1 0 102 0
MCEWEN MNG INC COM NEW 58039P305   13,156 2,245 SH   DFND 2 0 0 2,245
MCGRATH RENTCORP COM 580589109   1,313,143 13,299 SH   DFND 1 4,425 8,874 0
MCGRATH RENTCORP COM 580589109   56,874 576 SH   DFND 2 0 0 576
MCGRATH RENTCORP COM 580589109   929,835 9,417 SH   DFND 3 0 9,417 0
MCGRATH RENTCORP COM 580589109   6,515,161 65,983 SH   DFND 43 0 0 65,983
MCGRATH RENTCORP COM 580589109   3,268,886 33,106 SH   DFND 43,01 0 0 33,106
MCKESSON CORP COM 58155Q103   18,756,000 50,000 SH Call DFND 1 0 50,000 0
MCKESSON CORP COM 58155Q103   18,756,000 50,000 SH Put DFND 1 0 50,000 0
MCKESSON CORP COM 58155Q103   153,981,133 410,485 SH   DFND 1 341,152 65,207 4,126
MCKESSON CORP COM 58155Q103   149,857,136 399,491 SH   DFND 2 0 0 399,491
MCKESSON CORP COM 58155Q103   45,141,566 120,339 SH   DFND 3 0 120,339 0
MCKESSON CORP COM 58155Q103   31,660,128 84,400 SH Call DFND 3 0 84,400 0
MCKESSON CORP COM 58155Q103   205,566 548 SH   DFND 6 0 548 0
MCKESSON CORP COM 58155Q103   900,288 2,400 SH   DFND 28 568 0 1,832
MCKESSON CORP COM 58155Q103   260,285,640 693,873 SH   DFND 43 0 0 693,873
MCKESSON CORP COM 58155Q103   460,647 1,228 SH   DFND 88 0 1,228 0
MCKESSON CORP COM 58155Q103   38,249,111 101,965 SH   DFND 43,01 0 0 101,965
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/ 58176U117   250 50,000 SH   DFND 3 0 50,000 0
MDU RES GROUP INC COM 552690109   4,149,753 136,775 SH   DFND 1 52,095 30,224 54,456
MDU RES GROUP INC COM 552690109   9,694,620 319,533 SH   DFND 2 0 0 319,533
MDU RES GROUP INC COM 552690109   554,372 18,272 SH   DFND 3 0 18,272 0
MDU RES GROUP INC COM 552690109   20,783 685 SH   DFND 28 685 0 0
MDU RES GROUP INC COM 552690109   134,740 4,441 SH   DFND 43 0 0 4,441
MEDALIST DIVERSIFIED REIT IN COM 58403P105   10 15 SH   DFND 1 0 15 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   10 15 SH   DFND 3 0 15 0
MEDALLION FINL CORP COM 583928106   157 22 SH   DFND 1 0 22 0
MEDALLION FINL CORP COM 583928106   14,862 2,082 SH   DFND 2 0 0 2,082
MEDALLION FINL CORP COM 583928106   157 22 SH   DFND 3 0 22 0
MEDAVAIL HOLDINGS INC COM 58406B103   16 53 SH   DFND 1 0 53 0
MEDAVAIL HOLDINGS INC COM 58406B103   16 53 SH   DFND 3 0 53 0
MEDIAALPHA INC CL A 58450V104   237,477 23,867 SH   DFND 1 6,922 16,718 227
MEDIAALPHA INC CL A 58450V104   4,597 462 SH   DFND 2 0 0 462
MEDIAALPHA INC CL A 58450V104   8,975 902 SH   DFND 3 0 902 0
MEDIAALPHA INC CL A 58450V104   30,706 3,086 SH   DFND 43 0 0 3,086
MEDIAALPHA INC CL A 58450V104   40 4 SH   DFND 43,01 0 0 4
MEDIACO HLDG INC CL A 58450D104   44 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   4,668,674 419,091 SH   DFND 1 310,857 93,105 15,129
MEDICAL PPTYS TRUST INC COM 58463J304   21,085,644 1,892,787 SH   DFND 2 0 0 1,892,787
MEDICAL PPTYS TRUST INC COM 58463J304   7,830,306 702,900 SH Put DFND 3 0 702,900 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,443,282 488,625 SH   DFND 3 0 488,625 0
MEDICAL PPTYS TRUST INC COM 58463J304   422,395 37,917 SH   DFND 6 0 37,917 0
MEDICAL PPTYS TRUST INC COM 58463J304   364,111 32,685 SH   DFND 28 12,749 0 19,936
MEDICAL PPTYS TRUST INC COM 58463J304   26,657,909 2,392,990 SH   DFND 43 0 0 2,392,990
MEDICAL PPTYS TRUST INC COM 58463J304   146,135 13,118 SH   DFND 88 0 13,118 0
MEDICAL PPTYS TRUST INC COM 58463J304   549,714 49,346 SH   DFND 43,01 0 0 49,346
MEDICINOVA INC COM NEW 58468P206   363,381 177,259 SH   DFND 6 0 177,259 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   2,618,200 260,000 SH   DFND 1 0 260,000 0
MEDIFAST INC COM 58470H101   1,794,730 15,559 SH   DFND 1 3,512 11,958 89
MEDIFAST INC COM 58470H101   30,452 264 SH   DFND 2 0 0 264
MEDIFAST INC COM 58470H101   281,915 2,444 SH   DFND 3 0 2,444 0
MEDIFAST INC COM 58470H101   5,421 47 SH   DFND 28 47 0 0
MEDPACE HLDGS INC COM 58506Q109   3,814,458 17,958 SH   DFND 1 16,310 1,362 286
MEDPACE HLDGS INC COM 58506Q109   90,699 427 SH   DFND 2 0 0 427
MEDPACE HLDGS INC COM 58506Q109   1,344,555 6,330 SH   DFND 3 0 6,330 0
MEDPACE HLDGS INC COM 58506Q109   8,072 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109   15,817,535 74,467 SH   DFND 43 0 0 74,467
MEDPACE HLDGS INC COM 58506Q109   13,582,557 63,945 SH   DFND 43,01 0 0 63,945
MEDTRONIC PLC SHS G5960L103   231,817,871 2,982,731 SH   DFND 1 1,419,167 1,063,124 500,440
MEDTRONIC PLC SHS G5960L103   375,933,623 4,837,026 SH   DFND 2 0 0 4,837,026
MEDTRONIC PLC SHS G5960L103   77,720 1,000 SH Call DFND 2 0 0 1,000
MEDTRONIC PLC SHS G5960L103   23,588,253 303,503 SH   DFND 3 0 303,503 0
MEDTRONIC PLC SHS G5960L103   27,847,076 358,300 SH Call DFND 3 0 358,300 0
MEDTRONIC PLC SHS G5960L103   17,075,084 219,700 SH Put DFND 3 0 219,700 0
MEDTRONIC PLC SHS G5960L103   9,784,948 125,900 SH Call DFND 6 0 125,900 0
MEDTRONIC PLC SHS G5960L103   5,292,732 68,100 SH Put DFND 6 0 68,100 0
MEDTRONIC PLC SHS G5960L103   5,583,094 71,836 SH   DFND 6 0 71,836 0
MEDTRONIC PLC SHS G5960L103   3,592,459 46,223 SH   DFND 28 14,916 0 31,307
MEDTRONIC PLC SHS G5960L103   1,136,053,447 14,617,260 SH   DFND 43 0 0 14,617,260
MEDTRONIC PLC SHS G5960L103   1,184,841 15,245 SH   DFND 88 0 15,245 0
MEDTRONIC PLC SHS G5960L103   59,099,065 760,410 SH   DFND 43,01 0 0 760,410
MEGA MATRIX CORP COM 007737109   37 21 SH   DFND 1 0 21 0
MEGA MATRIX CORP COM 007737109   18 10 SH   DFND 3 0 10 0
MEI PHARMA INC COM NEW 55279B202   732 3,014 SH   DFND 1 2,857 157 0
MEI PHARMA INC COM NEW 55279B202   2,916 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202   38 157 SH   DFND 3 0 157 0
MEIRAGTX HLDGS PLC COM G59665102   246,704 37,838 SH   DFND 1 7,978 24,860 5,000
MEIRAGTX HLDGS PLC COM G59665102   17,571 2,695 SH   DFND 2 0 0 2,695
MEIRAGTX HLDGS PLC COM G59665102   108,076 16,576 SH   DFND 3 0 16,576 0
MEIRAGTX HLDGS PLC COM G59665102   346 53 SH   DFND 6 0 53 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   0 1 SH   DFND 1 0 1 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   342,586 29,790 SH   DFND 1 15,033 14,757 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   233,657 20,318 SH   DFND 2 0 0 20,318
MELCO RESORTS AND ENTMNT LTD ADR 585464100   903,647 78,578 SH   DFND 3 0 78,578 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   121,820 10,593 SH   DFND 6 0 10,593 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,438 299 SH   DFND 28 299 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   10,110,490 879,173 SH   DFND 43 0 0 879,173
MELCO RESORTS AND ENTMNT LTD ADR 585464100   221,479 19,259 SH   DFND 43,01 0 0 19,259
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   26,274 7,025 SH   DFND 1 0 7,025 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   38,223 10,220 SH   DFND 2 0 0 10,220
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   5,576 1,491 SH   DFND 3 0 1,491 0
MERCADOLIBRE INC NOTE 2.00 58733RAD4   14,025,406 6,921,000 PRN   DFND 1 0 6,921,000 0
MERCADOLIBRE INC NOTE 2.00 58733RAD4   6,080 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4   1,065,939 526,000 PRN   DFND 3 0 526,000 0
MERCADOLIBRE INC COM 58733R102   44,610,388 52,716 SH   DFND 1 2,489 50,195 32
MERCADOLIBRE INC COM 58733R102   25,155,545 29,726 SH   DFND 2 0 0 29,726
MERCADOLIBRE INC COM 58733R102   4,557,002 5,385 SH   DFND 3 0 5,385 0
MERCADOLIBRE INC COM 58733R102   9,731,760 11,500 SH Put DFND 3 0 11,500 0
MERCADOLIBRE INC COM 58733R102   9,731,760 11,500 SH Call DFND 3 0 11,500 0
MERCADOLIBRE INC COM 58733R102   1,096,727 1,296 SH   DFND 6 0 1,296 0
MERCADOLIBRE INC COM 58733R102   75,339,055 89,028 SH   DFND 43 0 0 89,028
MERCADOLIBRE INC COM 58733R102   314,801 372 SH   DFND 88 0 372 0
MERCADOLIBRE INC COM 58733R102   3,847,007 4,546 SH   DFND 43,01 0 0 4,546
MERCANTILE BK CORP COM 587376104   924,215 27,605 SH   DFND 1 7,082 20,523 0
MERCANTILE BK CORP COM 587376104   187,508 5,601 SH   DFND 2 0 0 5,601
MERCANTILE BK CORP COM 587376104   1,041,730 31,115 SH   DFND 3 0 31,115 0
MERCATO PARTNERS ACQUISITION CLASS A CO 58759A108   4,088,000 400,000 SH   DFND 1 0 400,000 0
MERCATO PARTNERS ACQUISITION UNIT 10/29 58759A207   9,189 900 SH   DFND 2 0 0 900
MERCER INTL INC COM 588056101   177,161 15,220 SH   DFND 1 1,968 12,850 402
MERCER INTL INC COM 588056101   72,436 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101   61,331 5,269 SH   DFND 3 0 5,269 0
MERCHANTS BANCORP IND COM 58844R108   380,559 15,648 SH   DFND 1 3,104 12,393 151
MERCHANTS BANCORP IND COM 58844R108   73,179 3,009 SH   DFND 2 0 0 3,009
MERCHANTS BANCORP IND COM 58844R108   171,359 7,046 SH   DFND 3 0 7,046 0
MERCK & CO INC COM 58933Y105   79,806,335 719,300 SH Put DFND 1 300 719,000 0
MERCK & CO INC COM 58933Y105   81,759,055 736,900 SH Call DFND 1 0 736,900 0
MERCK & CO INC COM 58933Y105   1,653,244,315 14,900,805 SH   DFND 1 10,472,151 4,346,266 82,388
MERCK & CO INC COM 58933Y105   761,806,697 6,866,216 SH   DFND 2 0 0 6,866,216
MERCK & CO INC COM 58933Y105   71,296,470 642,600 SH Put DFND 3 0 642,600 0
MERCK & CO INC COM 58933Y105   148,333,382 1,336,939 SH   DFND 3 0 1,336,939 0
MERCK & CO INC COM 58933Y105   28,713,860 258,800 SH Call DFND 3 0 258,800 0
MERCK & CO INC COM 58933Y105   23,554,685 212,300 SH Call DFND 6 0 212,300 0
MERCK & CO INC COM 58933Y105   17,230,535 155,300 SH Put DFND 6 0 155,300 0
MERCK & CO INC COM 58933Y105   4,598,545 41,447 SH   DFND 6 0 41,447 0
MERCK & CO INC COM 58933Y105   15,105,719 136,149 SH   DFND 28 102,091 0 34,058
MERCK & CO INC COM 58933Y105   1,725,253,195 15,549,826 SH   DFND 43 0 0 15,549,826
MERCK & CO INC COM 58933Y105   2,931,299 26,420 SH   DFND 88 0 26,420 0
MERCK & CO INC COM 58933Y105   148,940,944 1,342,415 SH   DFND 43,01 0 0 1,342,415
MERCURY ECOM ACQUISITION COR *W EXP 07/ 589381110   5 100 SH   DFND 3 0 100 0
MERCURY GENL CORP NEW COM 589400100   523,601 15,310 SH   DFND 1 8,012 6,981 317
MERCURY GENL CORP NEW COM 589400100   267,489 7,821 SH   DFND 2 0 0 7,821
MERCURY GENL CORP NEW COM 589400100   617,994 18,070 SH   DFND 3 0 18,070 0
MERCURY GENL CORP NEW COM 589400100   13,680 400 SH   DFND 28 192 0 208
MERCURY SYS INC COM 589378108   1,431,635 31,999 SH   DFND 1 29,068 1,247 1,684
MERCURY SYS INC COM 589378108   137,933 3,083 SH   DFND 2 0 0 3,083
MERCURY SYS INC COM 589378108   101,515 2,269 SH   DFND 3 0 2,269 0
MERCURY SYS INC COM 589378108   3,476,074 77,695 SH   DFND 43 0 0 77,695
MERCURY SYS INC COM 589378108   981,730 21,943 SH   DFND 43,01 0 0 21,943
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,240 5,653 SH   DFND 1 0 5,653 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   150 200 SH   DFND 2 0 0 200
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   46,258 61,677 SH   DFND 3 0 61,677 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,356,748 70,965 SH   DFND 1 10,790 59,353 822
MERIDIAN BIOSCIENCE INC COM 589584101   88,305 2,659 SH   DFND 2 0 0 2,659
MERIDIAN BIOSCIENCE INC COM 589584101   132,641 3,994 SH   DFND 3 0 3,994 0
MERIDIAN BIOSCIENCE INC COM 589584101   5,978 180 SH   DFND 28 180 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   479,320 14,433 SH   DFND 43 0 0 14,433
MERIDIAN BIOSCIENCE INC COM 589584101   870,334 26,207 SH   DFND 43,01 0 0 26,207
MERIDIAN CORPORATION COM 58958P104   182 6 SH   DFND 1 0 6 0
MERIDIAN CORPORATION COM 58958P104   180,256 5,951 SH   DFND 3 0 5,951 0
MERIDIANLINK INC COMMON STO 58985J105   160,998 11,726 SH   DFND 1 3,141 8,448 137
MERIDIANLINK INC COMMON STO 58985J105   1,373 100 SH   DFND 2 0 0 100
MERIDIANLINK INC COMMON STO 58985J105   111,666 8,133 SH   DFND 3 0 8,133 0
MERIT MED SYS INC COM 589889104   10,401,972 147,295 SH   DFND 1 124,339 21,999 957
MERIT MED SYS INC COM 589889104   73,939 1,047 SH   DFND 2 0 0 1,047
MERIT MED SYS INC COM 589889104   808,246 11,445 SH   DFND 3 0 11,445 0
MERIT MED SYS INC COM 589889104   93,854 1,329 SH   DFND 28 1,329 0 0
MERIT MED SYS INC COM 589889104   15,558,928 220,319 SH   DFND 43 0 0 220,319
MERIT MED SYS INC COM 589889104   7,146,250 101,193 SH   DFND 43,01 0 0 101,193
MERITAGE HOMES CORP COM 59001A102   3,544,538 38,444 SH   DFND 1 9,468 28,413 563
MERITAGE HOMES CORP COM 59001A102   953,809 10,345 SH   DFND 2 0 0 10,345
MERITAGE HOMES CORP COM 59001A102   2,488,201 26,987 SH   DFND 3 0 26,987 0
MERITAGE HOMES CORP COM 59001A102   14,199 154 SH   DFND 28 154 0 0
MERITAGE HOMES CORP COM 59001A102   27,260,590 295,668 SH   DFND 43 0 0 295,668
MERITAGE HOMES CORP COM 59001A102   7,113,046 77,148 SH   DFND 43,01 0 0 77,148
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,564 311 SH   DFND 1 300 11 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   14,153 1,235 SH   DFND 2 0 0 1,235
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,524 133 SH   DFND 3 0 133 0
MERSANA THERAPEUTICS INC COM 59045L106   3,042,547 519,206 SH   DFND 1 24,456 494,750 0
MERSANA THERAPEUTICS INC COM 59045L106   1,415,290 241,517 SH   DFND 3 0 241,517 0
MERUS N V COM N5749R100   358,734 23,189 SH   DFND 1 0 23,189 0
MERUS N V COM N5749R100   8,586 555 SH   DFND 2 0 0 555
MERUS N V COM N5749R100   23,576 1,524 SH   DFND 3 0 1,524 0
MERUS N V COM N5749R100   3,048 197 SH   DFND 6 0 197 0
MESA AIR GROUP INC COM NEW 590479135   61 40 SH   DFND 1 0 40 0
MESA AIR GROUP INC COM NEW 590479135   1,814,906 1,186,213 SH   DFND 2 0 0 1,186,213
MESA AIR GROUP INC COM NEW 590479135   3,121 2,040 SH   DFND 3 0 2,040 0
MESA LABS INC COM 59064R109   522,398 3,143 SH   DFND 1 1,209 1,877 57
MESA LABS INC COM 59064R109   35,569 214 SH   DFND 3 0 214 0
MESA LABS INC COM 59064R109   4,155 25 SH   DFND 28 25 0 0
MESA LABS INC COM 59064R109   4,093,752 24,630 SH   DFND 43 0 0 24,630
MESA LABS INC COM 59064R109   735,812 4,427 SH   DFND 43,01 0 0 4,427
MESABI TR CTF BEN IN 590672101   778,068 43,178 SH   DFND 2 0 0 43,178
MESABI TR CTF BEN IN 590672101   25,895 1,437 SH   DFND 3 0 1,437 0
MESOBLAST LTD SPONS ADR 590717104   26 9 SH   DFND 1 0 9 0
META MATERIALS INC COM 59134N104   15,006 12,610 SH   DFND 1 0 12,610 0
META MATERIALS INC COM 59134N104   19,731 16,581 SH   DFND 3 0 16,581 0
META PLATFORMS INC CL A 30303M102   409,083,796 3,399,400 SH Put DFND 1 0 3,399,400 0
META PLATFORMS INC CL A 30303M102   197,658,450 1,642,500 SH Call DFND 1 100 1,642,400 0
META PLATFORMS INC CL A 30303M102   403,597,736 3,353,812 SH   DFND 1 1,993,662 1,146,707 213,443
META PLATFORMS INC CL A 30303M102   259,521,505 2,156,569 SH   DFND 2 0 0 2,156,569
META PLATFORMS INC CL A 30303M102   12,034 100 SH Put DFND 2 0 0 100
META PLATFORMS INC CL A 30303M102   300,850 2,500 SH Call DFND 2 0 0 2,500
META PLATFORMS INC CL A 30303M102   223,278,836 1,855,400 SH Call DFND 3 0 1,855,400 0
META PLATFORMS INC CL A 30303M102   183,619,225 1,525,837 SH   DFND 3 0 1,525,837 0
META PLATFORMS INC CL A 30303M102   28,472,444 236,600 SH Put DFND 3 0 236,600 0
META PLATFORMS INC CL A 30303M102   20,987,296 174,400 SH Call DFND 6 0 174,400 0
META PLATFORMS INC CL A 30303M102   132,386,034 1,100,100 SH Put DFND 6 0 1,100,100 0
META PLATFORMS INC CL A 30303M102   39,226,147 325,961 SH   DFND 6 0 325,961 0
META PLATFORMS INC CL A 30303M102   4,776,656 39,693 SH   DFND 28 19,085 0 20,608
META PLATFORMS INC CL A 30303M102   619,234,982 5,145,712 SH   DFND 43 0 0 5,145,712
META PLATFORMS INC CL A 30303M102   2,844,597 23,638 SH   DFND 88 0 23,638 0
META PLATFORMS INC CL A 30303M102   69,291,772 575,800 SH   DFND 43,01 0 0 575,800
METACRINE INC COM 59101E103   18 40 SH   DFND 1 0 40 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,938 802 SH   DFND 3 0 802 0
METALS ACQUISITION CORP SHS CL A G60405100   5,202,600 520,000 SH   DFND 1 0 520,000 0
METALS ACQUISITION CORP SHS CL A G60405100   1,102,651 110,210 SH   DFND 3 0 110,210 0
METALS ACQUISITION CORP *W EXP 99/ G60405126   16,333 33,333 SH   DFND 3 0 33,333 0
METHANEX CORP COM 59151K108   21,012 555 SH   DFND 1 555 0 0
METHANEX CORP COM 59151K108   16,204 428 SH   DFND 2 0 0 428
METHANEX CORP COM 59151K108   1,345,847 35,548 SH   DFND 3 0 35,548 0
METHANEX CORP COM 59151K108   1,788,771 47,247 SH   DFND 5 47,247 0 0
METHANEX CORP COM 59151K108   833 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108   43,993 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200   1,374,893 30,987 SH   DFND 1 7,903 21,710 1,374
METHODE ELECTRS INC COM 591520200   162,305 3,658 SH   DFND 3 0 3,658 0
METHODE ELECTRS INC COM 591520200   15,530 350 SH   DFND 28 139 0 211
METHODE ELECTRS INC COM 591520200   127,431 2,872 SH   DFND 43 0 0 2,872
METLIFE INC COM 59156R108   110,240,714 1,523,293 SH   DFND 1 1,381,139 115,643 26,511
METLIFE INC COM 59156R108   171,866,612 2,374,832 SH   DFND 2 0 0 2,374,832
METLIFE INC COM 59156R108   16,283,250 225,000 SH Put DFND 3 0 225,000 0
METLIFE INC COM 59156R108   47,040,500 650,000 SH Call DFND 3 0 650,000 0
METLIFE INC COM 59156R108   44,635,066 616,762 SH   DFND 3 0 616,762 0
METLIFE INC COM 59156R108   9,039,013 124,900 SH Put DFND 6 0 124,900 0
METLIFE INC COM 59156R108   9,379,152 129,600 SH Call DFND 6 0 129,600 0
METLIFE INC COM 59156R108   4,355,371 60,182 SH   DFND 6 0 60,182 0
METLIFE INC COM 59156R108   3,636,158 50,244 SH   DFND 28 49,991 0 253
METLIFE INC COM 59156R108   218,865,624 3,024,259 SH   DFND 43 0 0 3,024,259
METLIFE INC COM 59156R108   1,947,477 26,910 SH   DFND 88 0 26,910 0
METLIFE INC COM 59156R108   6,552,525 90,542 SH   DFND 43,01 0 0 90,542
METROCITY BANKSHARES INC COM 59165J105   287,095 13,273 SH   DFND 1 2,767 10,506 0
METROCITY BANKSHARES INC COM 59165J105   16,482 762 SH   DFND 3 0 762 0
METROPOLITAN BK HLDG CORP COM 591774104   345,565 5,890 SH   DFND 1 1,350 4,508 32
METROPOLITAN BK HLDG CORP COM 591774104   16,721 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104   531,785 9,064 SH   DFND 3 0 9,064 0
METTLER TOLEDO INTERNATIONAL COM 592688105   41,575,479 28,763 SH   DFND 1 22,497 5,762 504
METTLER TOLEDO INTERNATIONAL COM 592688105   11,533,246 7,979 SH   DFND 2 0 0 7,979
METTLER TOLEDO INTERNATIONAL COM 592688105   12,917,987 8,937 SH   DFND 3 0 8,937 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,564 8 SH   DFND 6 0 8 0
METTLER TOLEDO INTERNATIONAL COM 592688105   278,972 193 SH   DFND 28 51 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105   18,131,725 12,544 SH   DFND 43 0 0 12,544
METTLER TOLEDO INTERNATIONAL COM 592688105   320,890 222 SH   DFND 88 0 222 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,420,877 983 SH   DFND 43,01 0 0 983
MEXCO ENERGY CORP COM 592770101   12 1 SH   DFND 1 0 1 0
MFA FINL INC COM 55272X607   797,486 80,963 SH   DFND 1 26,023 54,940 0
MFA FINL INC COM 55272X607   19,399 1,969 SH   DFND 2 0 0 1,969
MFA FINL INC COM 55272X607   34,534 3,506 SH   DFND 3 0 3,506 0
MFA FINL INC COM 55272X607   2,354 239 SH   DFND 28 239 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   4,047 658 SH   DFND 1 658 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,399,550 227,569 SH   DFND 2 0 0 227,569
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   139,549 42,160 SH   DFND 2 0 0 42,160
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,125,358 895,518 SH   DFND 2 0 0 895,518
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   397,391 126,962 SH   DFND 2 0 0 126,962
MFS INTER INCOME TR SH BEN INT 55273C107   1,393,116 504,752 SH   DFND 2 0 0 504,752
MFS INVT GRADE MUN TR SH BEN INT 59318B108   475,473 66,780 SH   DFND 2 0 0 66,780
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   246,421 54,639 SH   DFND 2 0 0 54,639
MFS MUN INCOME TR SH BEN INT 552738106   2,590 500 SH   DFND 1 0 0 500
MFS MUN INCOME TR SH BEN INT 552738106   5,357,331 1,034,234 SH   DFND 2 0 0 1,034,234
MGE ENERGY INC COM 55277P104   3,457,415 49,111 SH   DFND 1 31,633 17,444 34
MGE ENERGY INC COM 55277P104   321,094 4,561 SH   DFND 2 0 0 4,561
MGE ENERGY INC COM 55277P104   100,813 1,432 SH   DFND 3 0 1,432 0
MGE ENERGY INC COM 55277P104   154,598 2,196 SH   DFND 43 0 0 2,196
MGIC INVT CORP WIS COM 552848103   6,859,359 527,643 SH   DFND 1 310,685 214,487 2,471
MGIC INVT CORP WIS COM 552848103   3,957,993 304,461 SH   DFND 2 0 0 304,461
MGIC INVT CORP WIS COM 552848103   2,693,912 207,224 SH   DFND 3 0 207,224 0
MGIC INVT CORP WIS COM 552848103   51,298 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103   1,272,453 97,881 SH   DFND 43 0 0 97,881
MGM RESORTS INTERNATIONAL COM 552953101   80,367,353 2,396,879 SH   DFND 1 1,755,602 633,313 7,964
MGM RESORTS INTERNATIONAL COM 552953101   9,717,106 289,803 SH   DFND 2 0 0 289,803
MGM RESORTS INTERNATIONAL COM 552953101   27,364,101 816,108 SH   DFND 3 0 816,108 0
MGM RESORTS INTERNATIONAL COM 552953101   1,375 41 SH   DFND 6 0 41 0
MGM RESORTS INTERNATIONAL COM 552953101   845,425 25,214 SH   DFND 28 16,665 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101   7,061,217 210,594 SH   DFND 43 0 0 210,594
MGM RESORTS INTERNATIONAL COM 552953101   59,918 1,787 SH   DFND 88 0 1,787 0
MGP INGREDIENTS INC NEW COM 55303J106   996,674 9,369 SH   DFND 1 3,482 5,826 61
MGP INGREDIENTS INC NEW COM 55303J106   609,451 5,729 SH   DFND 2 0 0 5,729
MGP INGREDIENTS INC NEW COM 55303J106   341,373 3,209 SH   DFND 3 0 3,209 0
MGP INGREDIENTS INC NEW COM 55303J106   7,021 66 SH   DFND 43 0 0 66
MICRO FOCUS INTL PLC SPON ADR N 594837403   159,321 25,249 SH   DFND 1 24,897 0 352
MICRO FOCUS INTL PLC SPON ADR N 594837403   13,166 2,087 SH   DFND 2 0 0 2,087
MICRO FOCUS INTL PLC SPON ADR N 594837403   864 137 SH   DFND 3 0 137 0
MICRO FOCUS INTL PLC SPON ADR N 594837403   1,117 177 SH   DFND 28 177 0 0
MICROBOT MED INC COM NEW 59503A204   24 8 SH   DFND 1 0 8 0
MICROBOT MED INC COM NEW 59503A204   6 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   130,183,998 1,853,153 SH   DFND 1 1,155,668 689,523 7,962
MICROCHIP TECHNOLOGY INC. COM 595017104   84,311,494 1,200,164 SH   DFND 2 0 0 1,200,164
MICROCHIP TECHNOLOGY INC. COM 595017104   43,896,274 624,858 SH   DFND 3 0 624,858 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,089,578 15,510 SH   DFND 6 0 15,510 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,025,000 100,000 SH Put DFND 6 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   770,291 10,965 SH   DFND 28 2,287 0 8,678
MICROCHIP TECHNOLOGY INC. COM 595017104   160,799,791 2,288,965 SH   DFND 43 0 0 2,288,965
MICROCHIP TECHNOLOGY INC. COM 595017104   316,266 4,502 SH   DFND 88 0 4,502 0
MICROCHIP TECHNOLOGY INC. COM 595017104   61,068,114 869,297 SH   DFND 43,01 0 0 869,297
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1   129,025 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8   3,218 3,000 PRN   DFND 2 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103   99,960 2,000 SH Call DFND 1 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103   19,992,000 400,000 SH Put DFND 1 0 400,000 0
MICRON TECHNOLOGY INC COM 595112103   104,951,452 2,099,869 SH   DFND 1 780,831 1,027,211 291,827
MICRON TECHNOLOGY INC COM 595112103   46,608,403 932,541 SH   DFND 2 0 0 932,541
MICRON TECHNOLOGY INC COM 595112103   14,614,152 292,400 SH Call DFND 3 0 292,400 0
MICRON TECHNOLOGY INC COM 595112103   49,145,334 983,300 SH Put DFND 3 0 983,300 0
MICRON TECHNOLOGY INC COM 595112103   78,494,540 1,570,519 SH   DFND 3 0 1,570,519 0
MICRON TECHNOLOGY INC COM 595112103   74,025,378 1,481,100 SH Put DFND 6 0 1,481,100 0
MICRON TECHNOLOGY INC COM 595112103   31,866,048 637,576 SH   DFND 6 0 637,576 0
MICRON TECHNOLOGY INC COM 595112103   22,266,090 445,500 SH Call DFND 6 0 445,500 0
MICRON TECHNOLOGY INC COM 595112103   944,572 18,899 SH   DFND 28 2,392 0 16,507
MICRON TECHNOLOGY INC COM 595112103   39,658,830 793,494 SH   DFND 43 0 0 793,494
MICRON TECHNOLOGY INC COM 595112103   354,108 7,085 SH   DFND 88 0 7,085 0
MICRON TECHNOLOGY INC COM 595112103   3,546,431 70,957 SH   DFND 43,01 0 0 70,957
MICROSOFT CORP COM 594918104   202,456,044 844,200 SH Put DFND 1 6,500 837,700 0
MICROSOFT CORP COM 594918104   1,016,453,088 4,238,400 SH Call DFND 1 1,000 4,237,400 0
MICROSOFT CORP COM 594918104   5,061,822,595 21,106,758 SH   DFND 1 16,418,836 3,900,762 787,160
MICROSOFT CORP COM 594918104   4,254,421,592 17,740,062 SH   DFND 2 0 0 17,740,062
MICROSOFT CORP COM 594918104   767,424 3,200 SH Put DFND 2 0 0 3,200
MICROSOFT CORP COM 594918104   182,407,092 760,600 SH Put DFND 3 0 760,600 0
MICROSOFT CORP COM 594918104   307,089,510 1,280,500 SH Call DFND 3 0 1,280,500 0
MICROSOFT CORP COM 594918104   479,533,760 1,999,557 SH   DFND 3 0 1,999,557 0
MICROSOFT CORP COM 594918104   177,874,494 741,700 SH Put DFND 6 0 741,700 0
MICROSOFT CORP COM 594918104   117,703,656 490,800 SH Call DFND 6 0 490,800 0
MICROSOFT CORP COM 594918104   45,915,458 191,458 SH   DFND 6 0 191,458 0
MICROSOFT CORP COM 594918104   64,423,866 268,634 SH   DFND 28 176,166 0 92,468
MICROSOFT CORP COM 594918104   7,823,592,941 32,622,771 SH   DFND 43 0 0 32,622,771
MICROSOFT CORP COM 594918104   29,769,336 124,132 SH   DFND 88 0 124,132 0
MICROSOFT CORP COM 594918104   290,122,245 1,209,750 SH   DFND 43,01 0 0 1,209,750
MICROSTRATEGY INC CL A NEW 594972408   1,737,348 12,272 SH   DFND 1 7,698 4,536 38
MICROSTRATEGY INC CL A NEW 594972408   70,077 495 SH   DFND 2 0 0 495
MICROSTRATEGY INC CL A NEW 594972408   11,056,617 78,100 SH Call DFND 3 0 78,100 0
MICROSTRATEGY INC CL A NEW 594972408   10,688,535 75,500 SH Put DFND 3 0 75,500 0
MICROSTRATEGY INC CL A NEW 594972408   10,388,407 73,380 SH   DFND 3 0 73,380 0
MICROSTRATEGY INC NOTE 0.75 594972AC5   7,392,000 16,000,000 PRN   DFND 3 0 16,000,000 0
MICROVAST HOLDINGS INC COM 59516C106   117,222 76,616 SH   DFND 1 0 76,616 0
MICROVAST HOLDINGS INC COM 59516C106   26 17 SH   DFND 2 0 0 17
MICROVAST HOLDINGS INC COM 59516C106   14,800 9,673 SH   DFND 3 0 9,673 0
MICROVAST HOLDINGS INC *W EXP 04/ 59516C114   0 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304   897,904 382,087 SH   DFND 1 46,695 335,392 0
MICROVISION INC DEL COM NEW 594960304   4,230 1,800 SH   DFND 2 0 0 1,800
MICROVISION INC DEL COM NEW 594960304   1,777,923 756,563 SH   DFND 3 0 756,563 0
MICROVISION INC DEL COM NEW 594960304   1,762,500 750,000 SH Put DFND 3 0 750,000 0
MICT INC COM 55328R109   108 130 SH   DFND 1 0 130 0
MICT INC COM 55328R109   108 130 SH   DFND 3 0 130 0
MID PENN BANCORP INC COM 59540G107   296,314 9,887 SH   DFND 1 2,143 7,744 0
MID PENN BANCORP INC COM 59540G107   104,326 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107   68,841 2,297 SH   DFND 3 0 2,297 0
MID-AMER APT CMNTYS INC COM 59522J103   17,458,230 111,206 SH   DFND 1 44,683 64,994 1,529
MID-AMER APT CMNTYS INC COM 59522J103   4,905,092 31,245 SH   DFND 2 0 0 31,245
MID-AMER APT CMNTYS INC COM 59522J103   6,882,756 43,842 SH   DFND 3 0 43,842 0
MID-AMER APT CMNTYS INC COM 59522J103   1,607,892 10,242 SH   DFND 6 0 10,242 0
MID-AMER APT CMNTYS INC COM 59522J103   220,728 1,406 SH   DFND 28 171 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103   38,835,872 247,378 SH   DFND 43 0 0 247,378
MID-AMER APT CMNTYS INC COM 59522J103   147,571 940 SH   DFND 88 0 940 0
MID-AMER APT CMNTYS INC COM 59522J103   3,075,434 19,590 SH   DFND 43,01 0 0 19,590
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   396,378 34,770 SH   DFND 1 34,770 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   26,574 2,331 SH   DFND 2 0 0 2,331
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   845,891 74,201 SH   DFND 43 0 0 74,201
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,420,577 124,612 SH   DFND 43,01 0 0 124,612
MIDDLEBY CORP COM 596278101   108,282,118 808,679 SH   DFND 1 10,209 797,963 507
MIDDLEBY CORP COM 596278101   583,001 4,354 SH   DFND 2 0 0 4,354
MIDDLEBY CORP COM 596278101   5,827,060 43,518 SH   DFND 3 0 43,518 0
MIDDLEBY CORP COM 596278101   554,212 4,139 SH   DFND 28 106 0 4,033
MIDDLEBY CORP COM 596278101   10,647,192 79,516 SH   DFND 43 0 0 79,516
MIDDLEBY CORP COM 596278101   738,592 5,516 SH   DFND 43,01 0 0 5,516
MIDDLEBY CORP NOTE 1.00 596278AB7   9,697,875 8,250,000 PRN   DFND 1 0 8,250,000 0
MIDDLEBY CORP NOTE 1.00 596278AB7   1,176 1,000 PRN   DFND 2 0 0 1,000
MIDDLEBY CORP NOTE 1.00 596278AB7   3,513,570 2,989,000 PRN   DFND 3 0 2,989,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204   164 6 SH   DFND 1 0 6 0
MIDDLEFIELD BANC CORP COM NEW 596304204   73,679 2,689 SH   DFND 3 0 2,689 0
MIDDLESEX WTR CO COM 596680108   1,282,006 16,296 SH   DFND 1 9,808 6,403 85
MIDDLESEX WTR CO COM 596680108   492,209 6,257 SH   DFND 2 0 0 6,257
MIDDLESEX WTR CO COM 596680108   330,099 4,196 SH   DFND 3 0 4,196 0
MIDDLESEX WTR CO COM 596680108   16,835 214 SH   DFND 28 214 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,738,014 177,987 SH   DFND 1 162,942 15,045 0
MIDLAND STATES BANCORP INC COM 597742105   2,689 101 SH   DFND 2 0 0 101
MIDLAND STATES BANCORP INC COM 597742105   1,616,340 60,719 SH   DFND 3 0 60,719 0
MID-SOUTHERN BANCORP INC COM 59548Q107   26 2 SH   DFND 1 0 2 0
MIDWEST HLDG INC COM NEW 59833J206   25 2 SH   DFND 1 0 2 0
MIDWEST HLDG INC COM NEW 59833J206   25 2 SH   DFND 3 0 2 0
MIDWESTONE FINL GROUP INC NE COM 598511103   412,846 13,003 SH   DFND 1 5,001 8,002 0
MIDWESTONE FINL GROUP INC NE COM 598511103   444 14 SH   DFND 2 0 0 14
MIDWESTONE FINL GROUP INC NE COM 598511103   515,525 16,237 SH   DFND 3 0 16,237 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   12,581 3,177 SH   DFND 1 0 3,177 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   287,813 72,680 SH   DFND 3 0 72,680 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   25 53 SH   DFND 1 0 53 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   25 53 SH   DFND 3 0 53 0
MILLER INDS INC TENN COM NEW 600551204   319,866 11,998 SH   DFND 1 4,573 5,984 1,441
MILLER INDS INC TENN COM NEW 600551204   4,159 156 SH   DFND 2 0 0 156
MILLER INDS INC TENN COM NEW 600551204   18,822 706 SH   DFND 3 0 706 0
MILLERKNOLL INC COM 600544100   1,330,963 63,349 SH   DFND 1 18,427 44,255 667
MILLERKNOLL INC COM 600544100   54,578 2,598 SH   DFND 2 0 0 2,598
MILLERKNOLL INC COM 600544100   136,103 6,478 SH   DFND 3 0 6,478 0
MILLERKNOLL INC COM 600544100   14,749 702 SH   DFND 28 663 0 39
MILLERKNOLL INC COM 600544100   3,577,163 170,260 SH   DFND 43 0 0 170,260
MILLERKNOLL INC COM 600544100   4,174,330 198,683 SH   DFND 43,01 0 0 198,683
MILLICOM INTL CELLULAR S A COM STK L6388F110   43,094 3,412 SH   DFND 1 166 3,246 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,256 337 SH   DFND 2 0 0 337
MIMEDX GROUP INC COM 602496101   1,018,186 366,254 SH   DFND 1 255,592 110,662 0
MIMEDX GROUP INC COM 602496101   14,584 5,246 SH   DFND 2 0 0 5,246
MIMEDX GROUP INC COM 602496101   462,514 166,372 SH   DFND 3 0 166,372 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   18,973 8,624 SH   DFND 1 5,099 3,525 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,793 815 SH   DFND 2 0 0 815
MIND MEDICINE MINDMED INC COM NEW 60255C885   8,023 3,647 SH   DFND 3 0 3,647 0
MINERALS TECHNOLOGIES INC COM 603158106   2,009,407 33,093 SH   DFND 1 10,516 22,367 210
MINERALS TECHNOLOGIES INC COM 603158106   106,867 1,760 SH   DFND 2 0 0 1,760
MINERALS TECHNOLOGIES INC COM 603158106   78,511 1,293 SH   DFND 3 0 1,293 0
MINERALS TECHNOLOGIES INC COM 603158106   2,186 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,999,666 214,092 SH   DFND 43 0 0 214,092
MINERALS TECHNOLOGIES INC COM 603158106   6,790,986 111,841 SH   DFND 43,01 0 0 111,841
MINERVA NEUROSCIENCES INC COM NEW 603380205   10 6 SH   DFND 1 0 6 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   84 100 SH   DFND 3 0 100 0
MINIM INC COM 60365W102   2 11 SH   DFND 3 0 11 0
MINISO GROUP HLDG LTD SPONSORED 66981J102   131,292 12,236 SH   DFND 1 12,236 0 0
MINISO GROUP HLDG LTD SPONSORED 66981J102   5,365 500 SH   DFND 2 0 0 500
MINISO GROUP HLDG LTD SPONSORED 66981J102   2,564 239 SH   DFND 28 239 0 0
MINK THERAPEUTICS INC COM 603693102   13 5 SH   DFND 1 0 5 0
MINK THERAPEUTICS INC COM 603693102   13 5 SH   DFND 3 0 5 0
MIRATI THERAPEUTICS INC COM 60468T105   3,113,250 68,710 SH   DFND 1 24,136 43,389 1,185
MIRATI THERAPEUTICS INC COM 60468T105   66,470 1,467 SH   DFND 2 0 0 1,467
MIRATI THERAPEUTICS INC COM 60468T105   5,868,007 129,508 SH   DFND 3 0 129,508 0
MIRATI THERAPEUTICS INC COM 60468T105   2,130 47 SH   DFND 6 0 47 0
MIRATI THERAPEUTICS INC COM 60468T105   16,855 372 SH   DFND 28 372 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,105,004 68,528 SH   DFND 43 0 0 68,528
MIRATI THERAPEUTICS INC COM 60468T105   1,562,561 34,486 SH   DFND 43,01 0 0 34,486
MIRION TECHNOLOGIES INC COM CL A 60471A101   667,432 100,973 SH   DFND 1 23,555 77,418 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   507,661 76,802 SH   DFND 3 0 76,802 0
MIROMATRIX MED INC COM 60471P108   48 16 SH   DFND 1 0 16 0
MIROMATRIX MED INC COM 60471P108   48 16 SH   DFND 3 0 16 0
MIRUM PHARMACEUTICALS INC COM 604749101   967,961 49,639 SH   DFND 1 2,673 46,966 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,685,969 137,742 SH   DFND 3 0 137,742 0
MISSION PRODUCE INC COM 60510V108   331,937 28,566 SH   DFND 1 6,599 21,967 0
MISSION PRODUCE INC COM 60510V108   208,800 17,969 SH   DFND 2 0 0 17,969
MISSION PRODUCE INC COM 60510V108   19,847 1,708 SH   DFND 3 0 1,708 0
MISTER CAR WASH INC COM 60646V105   536,346 58,109 SH   DFND 1 31,987 25,327 795
MISTER CAR WASH INC COM 60646V105   122,205 13,240 SH   DFND 2 0 0 13,240
MISTER CAR WASH INC COM 60646V105   2,393,385 259,305 SH   DFND 3 0 259,305 0
MISTER CAR WASH INC COM 60646V105   295,360 32,000 SH Put DFND 3 0 32,000 0
MISTRAS GROUP INC COM 60649T107   86,388 17,523 SH   DFND 1 17,500 23 0
MISTRAS GROUP INC COM 60649T107   244,336 49,561 SH   DFND 3 0 49,561 0
MISTRAS GROUP INC COM 60649T107   493 100 SH   DFND 5 100 0 0
MITEK SYS INC COM NEW 606710200   2,346,841 242,192 SH   DFND 1 10,652 231,345 195
MITEK SYS INC COM NEW 606710200   486,331 50,189 SH   DFND 2 0 0 50,189
MITEK SYS INC COM NEW 606710200   37,394 3,859 SH   DFND 3 0 3,859 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104   3,304,291 495,396 SH   DFND 1 354,448 0 140,948
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104   12,964,615 1,943,720 SH   DFND 2 0 0 1,943,720
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104   103,085 15,455 SH   DFND 28 8,196 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104   98,764,878 14,807,328 SH   DFND 43 0 0 14,807,328
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104   9,854,925 1,477,500 SH   DFND 43,01 0 0 1,477,500
MIX TELEMATICS LTD SPONSORED 60688N102   21,090 3,000 SH   DFND 1 3,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109   261,376 92,034 SH   DFND 1 1,935 1,454 88,645
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109   1,485 523 SH   DFND 3 0 523 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109   187,965 66,185 SH   DFND 28 0 0 66,185
MKS INSTRS INC COM 55306N104   10,678,352 126,028 SH   DFND 1 82,206 43,009 813
MKS INSTRS INC COM 55306N104   64,444 761 SH   DFND 2 0 0 761
MKS INSTRS INC COM 55306N104   1,460,830 17,241 SH   DFND 3 0 17,241 0
MKS INSTRS INC COM 55306N104   72,020 850 SH   DFND 28 546 0 304
MKS INSTRS INC COM 55306N104   4,578,216 54,033 SH   DFND 43 0 0 54,033
MKS INSTRS INC COM 55306N104   144,041 1,700 SH   DFND 43,01 0 0 1,700
MOBILEYE GLOBAL INC COMMON CLA 60741F104   2,139 61 SH   DFND 1 61 0 0
MOBILEYE GLOBAL INC COMMON CLA 60741F104   33,307 950 SH   DFND 2 0 0 950
MOBILEYE GLOBAL INC COMMON CLA 60741F104   8,284,678 236,300 SH   DFND 3 0 236,300 0
MOBILEYE GLOBAL INC COMMON CLA 60741F104   8,284,678 236,300 SH Put DFND 3 0 236,300 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/ 60743F128   8 100 SH   DFND 3 0 100 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   1 1 SH   DFND 3 0 1 0
MODEL N INC COM 607525102   569,584 14,043 SH   DFND 1 9,044 4,877 122
MODEL N INC COM 607525102   501,403 12,362 SH   DFND 3 0 12,362 0
MODEL N INC COM 607525102   2,095,451 51,663 SH   DFND 43 0 0 51,663
MODEL N INC COM 607525102   5,392,128 132,942 SH   DFND 43,01 0 0 132,942
MODERNA INC COM 60770K107   179,620 1,000 SH Call DFND 1 1,000 0 0
MODERNA INC COM 60770K107   26,562,384 147,881 SH   DFND 1 82,520 62,220 3,141
MODERNA INC COM 60770K107   23,314,137 129,797 SH   DFND 2 0 0 129,797
MODERNA INC COM 60770K107   95,396,182 531,100 SH Put DFND 3 0 531,100 0
MODERNA INC COM 60770K107   113,968,890 634,500 SH Call DFND 3 0 634,500 0
MODERNA INC COM 60770K107   12,247,749 68,187 SH   DFND 3 0 68,187 0
MODERNA INC COM 60770K107   41,851,460 233,000 SH Call DFND 6 0 233,000 0
MODERNA INC COM 60770K107   17,063,900 95,000 SH Put DFND 6 0 95,000 0
MODERNA INC COM 60770K107   15,554,912 86,599 SH   DFND 6 0 86,599 0
MODERNA INC COM 60770K107   833,796 4,642 SH   DFND 28 443 0 4,199
MODERNA INC COM 60770K107   25,217,570 140,394 SH   DFND 43 0 0 140,394
MODERNA INC COM 60770K107   380,615 2,119 SH   DFND 88 0 2,119 0
MODERNA INC COM 60770K107   1,098,376 6,115 SH   DFND 43,01 0 0 6,115
MODINE MFG CO COM 607828100   1,730,858 87,153 SH   DFND 1 11,892 74,261 1,000
MODINE MFG CO COM 607828100   624,577 31,449 SH   DFND 2 0 0 31,449
MODINE MFG CO COM 607828100   96,957 4,882 SH   DFND 3 0 4,882 0
MODIV INC CL C COM S 60784B101   84 7 SH   DFND 1 0 7 0
MODIV INC CL C COM S 60784B101   84 7 SH   DFND 3 0 7 0
MODIVCARE INC COM 60783X104   995,644 11,096 SH   DFND 1 3,888 6,901 307
MODIVCARE INC COM 60783X104   15,164 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104   142,132 1,584 SH   DFND 3 0 1,584 0
MODIVCARE INC COM 60783X104   5,563 62 SH   DFND 28 62 0 0
MODIVCARE INC COM 60783X104   2,882,217 32,121 SH   DFND 43 0 0 32,121
MODIVCARE INC COM 60783X104   3,345,404 37,283 SH   DFND 43,01 0 0 37,283
MODULAR MED INC COM NEW 60785L207   49,346 24,673 SH   DFND 1 24,667 6 0
MODULAR MED INC COM NEW 60785L207   12 6 SH   DFND 3 0 6 0
MOELIS & CO CL A 60786M105   2,371,151 61,797 SH   DFND 1 14,032 47,710 55
MOELIS & CO CL A 60786M105   997,351 25,993 SH   DFND 2 0 0 25,993
MOELIS & CO CL A 60786M105   379,978 9,903 SH   DFND 3 0 9,903 0
MOELIS & CO CL A 60786M105   15,870,945 413,629 SH   DFND 43 0 0 413,629
MOELIS & CO CL A 60786M105   1,023,827 26,683 SH   DFND 43,01 0 0 26,683
MOGO INC COM 60800C109   2,298 4,344 SH   DFND 3 0 4,344 0
MOHAWK INDS INC COM 608190104   2,540,781 24,856 SH   DFND 1 8,876 15,245 735
MOHAWK INDS INC COM 608190104   130,842 1,280 SH   DFND 2 0 0 1,280
MOHAWK INDS INC COM 608190104   3,218,090 31,482 SH   DFND 3 0 31,482 0
MOHAWK INDS INC COM 608190104   3,271 32 SH   DFND 6 0 32 0
MOHAWK INDS INC COM 608190104   78,096 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104   14,409,851 140,969 SH   DFND 43 0 0 140,969
MOHAWK INDS INC COM 608190104   42,421 415 SH   DFND 88 0 415 0
MOHAWK INDS INC COM 608190104   4,484,187 43,868 SH   DFND 43,01 0 0 43,868
MOLECULAR TEMPLATES INC COM 608550109   2,549 7,770 SH   DFND 1 0 7,770 0
MOLECULAR TEMPLATES INC COM 608550109   262 800 SH   DFND 2 0 0 800
MOLECULAR TEMPLATES INC COM 608550109   559 1,704 SH   DFND 3 0 1,704 0
MOLECULIN BIOTECH INC COM 60855D200   35 33 SH   DFND 1 0 33 0
MOLECULIN BIOTECH INC COM 60855D200   7,049 6,650 SH   DFND 2 0 0 6,650
MOLINA HEALTHCARE INC COM 60855R100   21,066,715 63,796 SH   DFND 1 51,852 10,413 1,531
MOLINA HEALTHCARE INC COM 60855R100   3,615,579 10,949 SH   DFND 2 0 0 10,949
MOLINA HEALTHCARE INC COM 60855R100   10,547,557 31,941 SH   DFND 3 0 31,941 0
MOLINA HEALTHCARE INC COM 60855R100   9,576 29 SH   DFND 6 0 29 0
MOLINA HEALTHCARE INC COM 60855R100   153,552 465 SH   DFND 28 160 0 305
MOLINA HEALTHCARE INC COM 60855R100   28,579,881 86,548 SH   DFND 43 0 0 86,548
MOLINA HEALTHCARE INC COM 60855R100   115,247 349 SH   DFND 88 0 349 0
MOLINA HEALTHCARE INC COM 60855R100   5,685,728 17,218 SH   DFND 43,01 0 0 17,218
MOLSON COORS BEVERAGE CO CL B 60871R209   20,494,707 397,801 SH   DFND 1 323,721 72,572 1,508
MOLSON COORS BEVERAGE CO CL B 60871R209   1,295,719 25,150 SH   DFND 2 0 0 25,150
MOLSON COORS BEVERAGE CO CL B 60871R209   5,537,576 107,484 SH   DFND 3 0 107,484 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,133,492 22,001 SH   DFND 6 0 22,001 0
MOLSON COORS BEVERAGE CO CL B 60871R209   382,072 7,416 SH   DFND 28 2,745 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209   3,549,934 68,904 SH   DFND 43 0 0 68,904
MOLSON COORS BEVERAGE CO CL B 60871R209   110,562 2,146 SH   DFND 88 0 2,146 0
MOLSON COORS BEVERAGE CO CL B 60871R209   669,399 12,993 SH   DFND 43,01 0 0 12,993
MOMENTIVE GLOBAL INC COM 60878Y108   633,003 90,429 SH   DFND 1 23,795 66,335 299
MOMENTIVE GLOBAL INC COM 60878Y108   31,199 4,457 SH   DFND 2 0 0 4,457
MOMENTIVE GLOBAL INC COM 60878Y108   136,773 19,539 SH   DFND 3 0 19,539 0
MOMENTUS INC COM CL A 60879E101   21,424 27,502 SH   DFND 1 0 27,502 0
MOMENTUS INC COM CL A 60879E101   21,422 27,500 SH   DFND 3 0 27,500 0
MONARCH CASINO & RESORT INC COM 609027107   697,161 9,067 SH   DFND 1 3,906 5,129 32
MONARCH CASINO & RESORT INC COM 609027107   84,579 1,100 SH   DFND 2 0 0 1,100
MONARCH CASINO & RESORT INC COM 609027107   606,278 7,885 SH   DFND 3 0 7,885 0
MONARCH CASINO & RESORT INC COM 609027107   11,841 154 SH   DFND 28 154 0 0
MONDAY COM LTD SHS M7S64H106   817,766 6,703 SH   DFND 1 115 6,588 0
MONDAY COM LTD SHS M7S64H106   13,054 107 SH   DFND 2 0 0 107
MONDAY COM LTD SHS M7S64H106   55,510 455 SH   DFND 3 0 455 0
MONDAY COM LTD SHS M7S64H106   3,315,228 27,174 SH   DFND 43 0 0 27,174
MONDAY COM LTD SHS M7S64H106   208,986 1,713 SH   DFND 43,01 0 0 1,713
MONDELEZ INTL INC CL A 609207105   430,945,078 6,465,793 SH   DFND 1 4,859,817 1,103,584 502,392
MONDELEZ INTL INC CL A 609207105   211,976,805 3,180,447 SH   DFND 2 0 0 3,180,447
MONDELEZ INTL INC CL A 609207105   653,170 9,800 SH Call DFND 3 0 9,800 0
MONDELEZ INTL INC CL A 609207105   233,275 3,500 SH Put DFND 3 0 3,500 0
MONDELEZ INTL INC CL A 609207105   31,549,777 473,365 SH   DFND 3 0 473,365 0
MONDELEZ INTL INC CL A 609207105   8,231,275 123,500 SH Call DFND 6 0 123,500 0
MONDELEZ INTL INC CL A 609207105   14,629,675 219,500 SH Put DFND 6 0 219,500 0
MONDELEZ INTL INC CL A 609207105   672,299 10,087 SH   DFND 6 0 10,087 0
MONDELEZ INTL INC CL A 609207105   5,971,307 89,592 SH   DFND 28 62,922 0 26,670
MONDELEZ INTL INC CL A 609207105   831,961,091 12,482,537 SH   DFND 43 0 0 12,482,537
MONDELEZ INTL INC CL A 609207105   717,621 10,767 SH   DFND 88 0 10,767 0
MONDELEZ INTL INC CL A 609207105   61,092,923 916,623 SH   DFND 43,01 0 0 916,623
MONEYGRAM INTL INC COM NEW 60935Y208   1,683,474 154,589 SH   DFND 1 18,706 135,883 0
MONEYGRAM INTL INC COM NEW 60935Y208   10,727 985 SH   DFND 2 0 0 985
MONEYGRAM INTL INC COM NEW 60935Y208   36,580 3,359 SH   DFND 3 0 3,359 0
MONEYLION INC CL A 60938K106   59,272 95,600 SH   DFND 1 100 79,142 16,358
MONEYLION INC CL A 60938K106   21,745 35,072 SH   DFND 3 0 35,072 0
MONGODB INC CL A 60937P106   38,180,464 193,967 SH   DFND 1 30,421 162,716 830
MONGODB INC CL A 60937P106   395,648 2,010 SH   DFND 2 0 0 2,010
MONGODB INC CL A 60937P106   35,962,668 182,700 SH Put DFND 3 0 182,700 0
MONGODB INC CL A 60937P106   13,617,194 69,179 SH   DFND 3 0 69,179 0
MONGODB INC CL A 60937P106   1,673,140 8,500 SH Call DFND 3 0 8,500 0
MONGODB INC CL A 60937P106   1,968,400 10,000 SH Call DFND 6 0 10,000 0
MONGODB INC CL A 60937P106   415,923 2,113 SH   DFND 6 0 2,113 0
MONGODB INC CL A 60937P106   3,228,176 16,400 SH Put DFND 6 0 16,400 0
MONGODB INC CL A 60937P106   130,111 661 SH   DFND 28 293 0 368
MONGODB INC CL A 60937P106   9,944,947 50,523 SH   DFND 43 0 0 50,523
MONGODB INC CL A 60937P106   70,469 358 SH   DFND 88 0 358 0
MONGODB INC CL A 60937P106   3,038,619 15,437 SH   DFND 43,01 0 0 15,437
MONGODB INC NOTE 0.25 60937PAD8   9,055,218 7,723,000 PRN   DFND 3 0 7,723,000 0
MONOLITHIC PWR SYS INC COM 609839105   30,884,253 87,340 SH   DFND 1 14,854 71,783 703
MONOLITHIC PWR SYS INC COM 609839105   889,344 2,515 SH   DFND 2 0 0 2,515
MONOLITHIC PWR SYS INC COM 609839105   7,914,499 22,382 SH   DFND 3 0 22,382 0
MONOLITHIC PWR SYS INC COM 609839105   2,122 6 SH   DFND 6 0 6 0
MONOLITHIC PWR SYS INC COM 609839105   103,254 292 SH   DFND 28 92 0 200
MONOLITHIC PWR SYS INC COM 609839105   175,135,961 495,280 SH   DFND 43 0 0 495,280
MONOLITHIC PWR SYS INC COM 609839105   121,288 343 SH   DFND 88 0 343 0
MONOLITHIC PWR SYS INC COM 609839105   17,946,061 50,751 SH   DFND 43,01 0 0 50,751
MONOPAR THERAPEUTICS INC COM 61023L108   12 5 SH   DFND 1 0 5 0
MONOPAR THERAPEUTICS INC COM 61023L108   12 5 SH   DFND 3 0 5 0
MONRO INC COM 610236101   1,864,997 41,261 SH   DFND 1 7,409 33,520 332
MONRO INC COM 610236101   16,091 356 SH   DFND 2 0 0 356
MONRO INC COM 610236101   540,502 11,958 SH   DFND 3 0 11,958 0
MONRO INC COM 610236101   4,339 96 SH   DFND 28 96 0 0
MONRO INC COM 610236101   10,277,486 227,378 SH   DFND 43 0 0 227,378
MONRO INC COM 610236101   8,336,326 184,432 SH   DFND 43,01 0 0 184,432
MONROE CAP CORP COM 610335101   93,838 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101   188 22 SH   DFND 2 0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   79,769,481 785,674 SH   DFND 1 173,627 333,996 278,051
MONSTER BEVERAGE CORP NEW COM 61174X109   23,979,244 236,179 SH   DFND 2 0 0 236,179
MONSTER BEVERAGE CORP NEW COM 61174X109   16,041,537 157,998 SH   DFND 3 0 157,998 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,061,395 10,454 SH   DFND 28 847 0 9,607
MONSTER BEVERAGE CORP NEW COM 61174X109   537,218,074 5,291,225 SH   DFND 43 0 0 5,291,225
MONSTER BEVERAGE CORP NEW COM 61174X109   322,459 3,176 SH   DFND 88 0 3,176 0
MONSTER BEVERAGE CORP NEW COM 61174X109   58,836,737 579,501 SH   DFND 43,01 0 0 579,501
MONTAUK RENEWABLES INC COM 61218C103   587,690 53,281 SH   DFND 1 9,026 44,255 0
MONTAUK RENEWABLES INC COM 61218C103   5,537 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   576,273 52,246 SH   DFND 3 0 52,246 0
MONTAUK RENEWABLES INC COM 61218C103   342 31 SH   DFND 6 0 31 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   279,789 36,766 SH   DFND 1 5,797 30,969 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   320,548 42,122 SH   DFND 3 0 42,122 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,986 261 SH   DFND 6 0 261 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   663,275 14,942 SH   DFND 1 4,801 10,095 46
MONTROSE ENVIRONMENTAL GROUP COM 615111101   723,157 16,291 SH   DFND 2 0 0 16,291
MONTROSE ENVIRONMENTAL GROUP COM 615111101   39,951 900 SH   DFND 3 0 900 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   18,272,034 411,625 SH   DFND 43 0 0 411,625
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,003,241 112,711 SH   DFND 43,01 0 0 112,711
MOODYS CORP COM 615369105   57,068,899 204,827 SH   DFND 1 117,459 85,619 1,749
MOODYS CORP COM 615369105   4,449,035 15,968 SH   DFND 2 0 0 15,968
MOODYS CORP COM 615369105   18,020,863 64,679 SH   DFND 3 0 64,679 0
MOODYS CORP COM 615369105   51,823 186 SH   DFND 6 0 186 0
MOODYS CORP COM 615369105   1,889,044 6,780 SH   DFND 28 3,241 0 3,539
MOODYS CORP COM 615369105   76,747,829 275,457 SH   DFND 43 0 0 275,457
MOODYS CORP COM 615369105   331,279 1,189 SH   DFND 88 0 1,189 0
MOODYS CORP COM 615369105   11,338,441 40,695 SH   DFND 43,01 0 0 40,695
MOOG INC CL A 615394202   1,101,729 12,554 SH   DFND 1 7,624 4,534 396
MOOG INC CL A 615394202   228,192 2,600 SH   DFND 2 0 0 2,600
MOOG INC CL A 615394202   1,217,494 13,873 SH   DFND 3 0 13,873 0
MOOG INC CL A 615394202   10,970 125 SH   DFND 28 125 0 0
MOOG INC CL A 615394202   78,298,243 892,186 SH   DFND 43 0 0 892,186
MOOG INC CL A 615394202   8,908,167 101,506 SH   DFND 43,01 0 0 101,506
MOONLAKE IMMUNOTHERAPEUTICS CLASS A OR 61559X104   82,950 7,900 SH   DFND 3 0 7,900 0
MORGAN STANLEY COM NEW 617446448   763,594,548 8,981,352 SH   DFND 1 6,942,027 1,975,335 63,990
MORGAN STANLEY COM NEW 617446448   287,133,831 3,377,250 SH   DFND 2 0 0 3,377,250
MORGAN STANLEY COM NEW 617446448   54,710,370 643,500 SH Put DFND 3 0 643,500 0
MORGAN STANLEY COM NEW 617446448   66,587,664 783,200 SH Call DFND 3 0 783,200 0
MORGAN STANLEY COM NEW 617446448   165,961,251 1,952,026 SH   DFND 3 0 1,952,026 0
MORGAN STANLEY COM NEW 617446448   40,197,456 472,800 SH Put DFND 6 0 472,800 0
MORGAN STANLEY COM NEW 617446448   19,035,978 223,900 SH Call DFND 6 0 223,900 0
MORGAN STANLEY COM NEW 617446448   6,138,614 72,202 SH   DFND 6 0 72,202 0
MORGAN STANLEY COM NEW 617446448   12,720,437 149,617 SH   DFND 28 132,421 0 17,196
MORGAN STANLEY COM NEW 617446448   537,269,522 6,319,331 SH   DFND 43 0 0 6,319,331
MORGAN STANLEY COM NEW 617446448   687,047 8,081 SH   DFND 88 0 8,081 0
MORGAN STANLEY COM NEW 617446448   77,136,521 907,275 SH   DFND 43,01 0 0 907,275
MORGAN STANLEY CHINA A SH FD COM 617468103   807,906 56,895 SH   DFND 2 0 0 56,895
MORGAN STANLEY EMERGING MKTS COM 617477104   5,280 1,200 SH   DFND 1 0 0 1,200
MORGAN STANLEY EMERGING MKTS COM 617477104   17,289,371 3,929,402 SH   DFND 2 0 0 3,929,402
MORGAN STANLEY EMKT DBT FD I COM 61744H105   854,845 130,710 SH   DFND 2 0 0 130,710
MORGAN STANLEY INDIA INVT FD COM 61745C105   66,990 3,300 SH   DFND 1 2,000 0 1,300
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,945,593 95,842 SH   DFND 2 0 0 95,842
MORNINGSTAR INC COM 617700109   445,439,211 2,056,601 SH   DFND 1 1,618 2,054,629 354
MORNINGSTAR INC COM 617700109   10,281,953 47,472 SH   DFND 2 0 0 47,472
MORNINGSTAR INC COM 617700109   33,573,183 155,008 SH   DFND 3 0 155,008 0
MORNINGSTAR INC COM 617700109   866 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   1,115,438 5,150 SH   DFND 28 0 0 5,150
MORNINGSTAR INC COM 617700109   13,970,705 64,503 SH   DFND 43 0 0 64,503
MORNINGSTAR INC COM 617700109   501,406 2,315 SH   DFND 43,01 0 0 2,315
MORPHIC HLDG INC COM 61775R105   2,464,505 92,131 SH   DFND 1 5,297 86,834 0
MORPHIC HLDG INC COM 61775R105   1,691,162 63,221 SH   DFND 3 0 63,221 0
MORPHIC HLDG INC COM 61775R105   1,685 63 SH   DFND 6 0 63 0
MORPHOSYS AG SPONSORED 617760202   7,561 2,112 SH   DFND 1 2,112 0 0
MORPHOSYS AG SPONSORED 617760202   755 211 SH   DFND 28 211 0 0
MOSAIC CO NEW COM 61945C103   41,366,339 942,930 SH   DFND 1 202,724 734,614 5,592
MOSAIC CO NEW COM 61945C103   100,881,181 2,299,548 SH   DFND 2 0 0 2,299,548
MOSAIC CO NEW COM 61945C103   3,003,296 68,459 SH   DFND 3 0 68,459 0
MOSAIC CO NEW COM 61945C103   1,930 44 SH   DFND 6 0 44 0
MOSAIC CO NEW COM 61945C103   24,523 559 SH   DFND 28 559 0 0
MOSAIC CO NEW COM 61945C103   33,844,038 771,462 SH   DFND 43 0 0 771,462
MOSAIC CO NEW COM 61945C103   21,584 492 SH   DFND 88 0 492 0
MOSAIC CO NEW COM 61945C103   1,485,965 33,872 SH   DFND 43,01 0 0 33,872
MOTIVE CAPITAL CORP II CL A ORD G6293R106   511,500 50,000 SH   DFND 1 0 50,000 0
MOTORCAR PTS AMER INC COM 620071100   165,376 13,944 SH   DFND 1 2,638 10,452 854
MOTORCAR PTS AMER INC COM 620071100   29,437 2,482 SH   DFND 3 0 2,482 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,565,541 219,493 SH   DFND 1 101,952 110,576 6,965
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,146,653 31,612 SH   DFND 2 0 0 31,612
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,832,595 111,880 SH   DFND 3 0 111,880 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,670 22 SH   DFND 6 0 22 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   687,055 2,666 SH   DFND 28 324 0 2,342
MOTOROLA SOLUTIONS INC COM NEW 620076307   303,615,882 1,178,130 SH   DFND 43 0 0 1,178,130
MOTOROLA SOLUTIONS INC COM NEW 620076307   365,433 1,418 SH   DFND 88 0 1,418 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,308,400 40,000 SH   DFND 43,01 0 0 40,000
MOUNT RAINIER ACQUISITION CO *W EXP 11/ 623006111   8,982 49,900 SH   DFND 3 0 49,900 0
MOVADO GROUP INC COM 624580106   710,790 22,040 SH   DFND 1 3,220 18,573 247
MOVADO GROUP INC COM 624580106   2,290 71 SH   DFND 2 0 0 71
MOVADO GROUP INC COM 624580106   63,404 1,966 SH   DFND 3 0 1,966 0
MOVANO INC COM 62459M107   38 29 SH   DFND 1 0 29 0
MOVANO INC COM 62459M107   125 96 SH   DFND 2 0 0 96
MOVANO INC COM 62459M107   38 29 SH   DFND 3 0 29 0
MOVING IMAGE TECHNOLOGIES IN COMMON STO 62464R109   10 9 SH   DFND 1 0 9 0
MOVING IMAGE TECHNOLOGIES IN COMMON STO 62464R109   10 9 SH   DFND 3 0 9 0
MP MATERIALS CORP COM CL A 553368101   731,071 30,110 SH   DFND 1 24,340 5,059 711
MP MATERIALS CORP COM CL A 553368101   21,421,758 882,280 SH   DFND 2 0 0 882,280
MP MATERIALS CORP COM CL A 553368101   1,020,974 42,050 SH   DFND 3 0 42,050 0
MP MATERIALS CORP COM CL A 553368101   377,433 15,545 SH   DFND 6 0 15,545 0
MP MATERIALS CORP COM CL A 553368101   11,915,701 490,762 SH   DFND 43 0 0 490,762
MP MATERIALS CORP COM CL A 553368101   42,951 1,769 SH   DFND 43,01 0 0 1,769
MPLX LP COM UNIT R 55336V100   320,190,690 9,750,021 SH   DFND 1 81,996 9,657,525 10,500
MPLX LP COM UNIT R 55336V100   29,571,638 900,476 SH   DFND 2 0 0 900,476
MPLX LP COM UNIT R 55336V100   13,990,760 426,028 SH   DFND 3 0 426,028 0
MR COOPER GROUP INC COM 62482R107   2,591,996 64,590 SH   DFND 1 15,703 48,380 507
MR COOPER GROUP INC COM 62482R107   658,814 16,417 SH   DFND 2 0 0 16,417
MR COOPER GROUP INC COM 62482R107   722,822 18,012 SH   DFND 3 0 18,012 0
MRC GLOBAL INC COM 55345K103   996,702 86,071 SH   DFND 1 18,345 67,726 0
MRC GLOBAL INC COM 55345K103   10,434 901 SH   DFND 2 0 0 901
MRC GLOBAL INC COM 55345K103   200,728 17,334 SH   DFND 3 0 17,334 0
MRC GLOBAL INC COM 55345K103   1,826,942 157,767 SH   DFND 43 0 0 157,767
MRC GLOBAL INC COM 55345K103   2,191,816 189,276 SH   DFND 43,01 0 0 189,276
MSA SAFETY INC COM 553498106   4,158,440 28,840 SH   DFND 1 24,820 3,783 237
MSA SAFETY INC COM 553498106   250,808 1,739 SH   DFND 2 0 0 1,739
MSA SAFETY INC COM 553498106   326,735 2,266 SH   DFND 3 0 2,266 0
MSA SAFETY INC COM 553498106   11,968 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106   6,043,147 41,911 SH   DFND 43 0 0 41,911
MSA SAFETY INC COM 553498106   835,004 5,791 SH   DFND 43,01 0 0 5,791
MSC INDL DIRECT INC CL A 553530106   2,956,151 36,183 SH   DFND 1 9,554 25,976 653
MSC INDL DIRECT INC CL A 553530106   3,529,195 43,197 SH   DFND 2 0 0 43,197
MSC INDL DIRECT INC CL A 553530106   837,262 10,248 SH   DFND 3 0 10,248 0
MSC INDL DIRECT INC CL A 553530106   13,562 166 SH   DFND 28 166 0 0
MSC INDL DIRECT INC CL A 553530106   5,559,685 68,050 SH   DFND 43 0 0 68,050
MSC INDL DIRECT INC CL A 553530106   73,693 902 SH   DFND 43,01 0 0 902
MSCI INC COM 55354G100   51,565,956 110,854 SH   DFND 1 38,392 65,474 6,988
MSCI INC COM 55354G100   18,705,949 40,213 SH   DFND 2 0 0 40,213
MSCI INC COM 55354G100   5,058,259 10,874 SH   DFND 3 0 10,874 0
MSCI INC COM 55354G100   5,117 11 SH   DFND 6 0 11 0
MSCI INC COM 55354G100   795,906 1,711 SH   DFND 28 245 0 1,466
MSCI INC COM 55354G100   223,456,039 480,375 SH   DFND 43 0 0 480,375
MSCI INC COM 55354G100   7,908 17 SH   DFND 88 0 17 0
MSCI INC COM 55354G100   54,781,675 117,767 SH   DFND 43,01 0 0 117,767
MSP RECOVERY INC COM CL A 553745100   118 74 SH   DFND 1 0 74 0
MSP RECOVERY INC COM CL A 553745100   118 74 SH   DFND 3 0 74 0
M-TRON INDS INC COM 55380K109   9 1 SH   DFND 1 0 1 0
M-TRON INDS INC COM 55380K109   15,750 1,800 SH   DFND 2 0 0 1,800
M-TRON INDS INC COM 55380K109   9 1 SH   DFND 3 0 1 0
MUELLER INDS INC COM 624756102   4,545,419 77,041 SH   DFND 1 13,830 61,462 1,749
MUELLER INDS INC COM 624756102   15,325,713 259,758 SH   DFND 2 0 0 259,758
MUELLER INDS INC COM 624756102   392,940 6,660 SH   DFND 3 0 6,660 0
MUELLER INDS INC COM 624756102   9,971 169 SH   DFND 28 169 0 0
MUELLER INDS INC COM 624756102   7,520,612 127,468 SH   DFND 43 0 0 127,468
MUELLER INDS INC COM 624756102   12,852,737 217,843 SH   DFND 43,01 0 0 217,843
MUELLER WTR PRODS INC COM SER A 624758108   1,529,329 142,131 SH   DFND 1 24,082 116,049 2,000
MUELLER WTR PRODS INC COM SER A 624758108   226,304 21,032 SH   DFND 2 0 0 21,032
MUELLER WTR PRODS INC COM SER A 624758108   66,604 6,190 SH   DFND 3 0 6,190 0
MUELLER WTR PRODS INC COM SER A 624758108   334 31 SH   DFND 6 0 31 0
MUELLER WTR PRODS INC COM SER A 624758108   2,494,071 231,791 SH   DFND 43 0 0 231,791
MUELLER WTR PRODS INC COM SER A 624758108   2,354,891 218,856 SH   DFND 43,01 0 0 218,856
MULLEN AUTOMOTIVE INC COM 62526P109   40,501 141,612 SH   DFND 1 0 141,612 0
MULLEN AUTOMOTIVE INC COM 62526P109   14 50 SH   DFND 2 0 0 50
MULLEN AUTOMOTIVE INC COM 62526P109   40,530 141,712 SH   DFND 3 0 141,712 0
MULTIPLAN CORPORATION COM 62548M100   350,419 304,712 SH   DFND 1 51,084 253,628 0
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MULTIPLAN CORPORATION COM 62548M100   24,671 21,453 SH   DFND 3 0 21,453 0
MURPHY OIL CORP COM 626717102   31,651,704 735,915 SH   DFND 1 69,056 664,947 1,912
MURPHY OIL CORP COM 626717102   2,265,183 52,666 SH   DFND 2 0 0 52,666
MURPHY OIL CORP COM 626717102   30,602,217 711,514 SH   DFND 3 0 711,514 0
MURPHY OIL CORP COM 626717102   46,924 1,091 SH   DFND 28 1,091 0 0
MURPHY OIL CORP COM 626717102   18,260,498 424,564 SH   DFND 43 0 0 424,564
MURPHY OIL CORP COM 626717102   9,776,044 227,297 SH   DFND 43,01 0 0 227,297
MURPHY USA INC COM 626755102   3,684,057 13,179 SH   DFND 1 10,271 2,215 693
MURPHY USA INC COM 626755102   1,314,118 4,701 SH   DFND 2 0 0 4,701
MURPHY USA INC COM 626755102   1,142,480 4,087 SH   DFND 3 0 4,087 0
MURPHY USA INC COM 626755102   67,928 243 SH   DFND 28 77 0 166
MURPHY USA INC COM 626755102   7,061,180 25,260 SH   DFND 43 0 0 25,260
MURPHY USA INC COM 626755102   6,444,795 23,055 SH   DFND 43,01 0 0 23,055
MUSCLE MAKER INC COM 627333107   29 32 SH   DFND 1 0 32 0
MUSTANG BIO INC COM 62818Q104   917 2,327 SH   DFND 1 1,000 1,327 0
MUSTANG BIO INC COM 62818Q104   394 1,000 SH   DFND 2 0 0 1,000
MV OIL TR TR UNITS 553859109   16,330 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109   4,899 300 SH   DFND 2 0 0 300
MVB FINL CORP COM 553810102   162,001 7,357 SH   DFND 1 1,788 5,569 0
MYERS INDS INC COM 628464109   996,682 44,835 SH   DFND 1 14,812 28,769 1,254
MYERS INDS INC COM 628464109   63,089 2,838 SH   DFND 2 0 0 2,838
MYERS INDS INC COM 628464109   227,013 10,212 SH   DFND 3 0 10,212 0
MYERS INDS INC COM 628464109   1,067 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109   1,381,906 62,164 SH   DFND 43 0 0 62,164
MYERS INDS INC COM 628464109   2,253,166 101,357 SH   DFND 43,01 0 0 101,357
MYMD PHARMACEUTICALS INC COM 62856X102   43,427 37,763 SH   DFND 1 30,000 7,763 0
MYMD PHARMACEUTICALS INC COM 62856X102   1 1 SH   DFND 2 0 0 1
MYOVANT SCIENCES LTD COM G637AM102   5,588,646 207,294 SH   DFND 1 64 207,230 0
MYOVANT SCIENCES LTD COM G637AM102   38,202 1,417 SH   DFND 2 0 0 1,417
MYOVANT SCIENCES LTD COM G637AM102   4,446,189 164,918 SH   DFND 3 0 164,918 0
MYR GROUP INC DEL COM 55405W104   1,383,444 15,026 SH   DFND 1 5,645 9,243 138
MYR GROUP INC DEL COM 55405W104   17,493 190 SH   DFND 2 0 0 190
MYR GROUP INC DEL COM 55405W104   581,882 6,320 SH   DFND 3 0 6,320 0
MYR GROUP INC DEL COM 55405W104   13,350 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   5,059,154 54,949 SH   DFND 43 0 0 54,949
MYR GROUP INC DEL COM 55405W104   1,659,562 18,025 SH   DFND 43,01 0 0 18,025
MYRIAD GENETICS INC COM 62855J104   324,603 22,371 SH   DFND 1 17,706 991 3,674
MYRIAD GENETICS INC COM 62855J104   46,708 3,219 SH   DFND 2 0 0 3,219
MYRIAD GENETICS INC COM 62855J104   1,664,384 114,706 SH   DFND 3 0 114,706 0
MYRIAD GENETICS INC COM 62855J104   4,150 286 SH   DFND 28 286 0 0
MYRIAD GENETICS INC COM 62855J104   35,971,959 2,479,115 SH   DFND 43 0 0 2,479,115
MYRIAD GENETICS INC COM 62855J104   428,829 29,554 SH   DFND 43,01 0 0 29,554
MYT NETHERLANDS PARENT B V ADS 55406W103   18,256 2,049 SH   DFND 1 495 1,554 0
MYT NETHERLANDS PARENT B V ADS 55406W103   4,651 522 SH   DFND 2 0 0 522
MYT NETHERLANDS PARENT B V ADS 55406W103   1,036,536 116,334 SH   DFND 43 0 0 116,334
MYT NETHERLANDS PARENT B V ADS 55406W103   23,549 2,643 SH   DFND 43,01 0 0 2,643
NAAS TECHNOLOGY INC SPONSORED 62955X102   2,400 617 SH   DFND 1 617 0 0
N-ABLE INC COMMON STO 62878D100   447,602 43,541 SH   DFND 1 8,253 35,288 0
N-ABLE INC COMMON STO 62878D100   15,656 1,523 SH   DFND 3 0 1,523 0
NABORS ENERGY TRANSITION COR *W EXP 11/ 629567116   5,806 100,100 SH   DFND 3 0 100,100 0
NABORS INDUSTRIES LTD SHS G6359F137   1,398,320 9,029 SH   DFND 1 2,266 6,705 58
NABORS INDUSTRIES LTD SHS G6359F137   13,783 89 SH   DFND 2 0 0 89
NABORS INDUSTRIES LTD SHS G6359F137   4,960,796 32,032 SH   DFND 3 0 32,032 0
NABORS INDUSTRIES LTD SHS G6359F137   6,969 45 SH   DFND 28 45 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 20 G63637139   174 92 SH   DFND 2 0 0 92
NACCO INDS INC CL A 629579103   139,004 3,658 SH   DFND 1 780 2,252 626
NACCO INDS INC CL A 629579103   44,127 1,161 SH   DFND 2 0 0 1,161
NACCO INDS INC CL A 629579103   20,520 540 SH   DFND 3 0 540 0
NANO DIMENSION LTD SPONSORD A 63008G203   51 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD A 63008G203   782 340 SH   DFND 2 0 0 340
NANO DIMENSION LTD SPONSORD A 63008G203   48 21 SH   DFND 3 0 21 0
NANO DIMENSION LTD SPONSORD A 63008G203   28,005 12,176 SH   DFND 6 0 12,176 0
NANO X IMAGING LTD ORD SHS M70700105   307,975 41,731 SH   DFND 1 7,911 33,820 0
NANO X IMAGING LTD ORD SHS M70700105   7,941 1,076 SH   DFND 2 0 0 1,076
NANO X IMAGING LTD ORD SHS M70700105   2,313,209 313,443 SH   DFND 3 0 313,443 0
NANO X IMAGING LTD ORD SHS M70700105   2,314,368 313,600 SH Put DFND 3 0 313,600 0
NANO X IMAGING LTD ORD SHS M70700105   10,834 1,468 SH   DFND 6 0 1,468 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   729,247 91,499 SH   DFND 1 15,727 75,132 640
NANOSTRING TECHNOLOGIES INC COM 63009R109   996 125 SH   DFND 2 0 0 125
NANOSTRING TECHNOLOGIES INC COM 63009R109   88,395 11,091 SH   DFND 3 0 11,091 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,295,882 413,536 SH   DFND 43 0 0 413,536
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,648,825 457,820 SH   DFND 43,01 0 0 457,820
NANOVIBRONIX INC COM 63008J108   8 33 SH   DFND 1 0 33 0
NANOVIBRONIX INC COM 63008J108   8 33 SH   DFND 3 0 33 0
NANOVIRICIDES INC COM 630087302   125 113 SH   DFND 1 100 13 0
NANOVIRICIDES INC COM 630087302   14 13 SH   DFND 3 0 13 0
NANTHEALTH INC COM NEW 630104305   11 3 SH   DFND 2 0 0 3
NANTHEALTH INC COM NEW 630104305   7 2 SH   DFND 3 0 2 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   965,043 35,118 SH   DFND 1 19,689 15,429 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   73,042 2,658 SH   DFND 2 0 0 2,658
NAPCO SEC TECHNOLOGIES INC COM 630402105   103,187 3,755 SH   DFND 3 0 3,755 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   520,141 18,928 SH   DFND 43 0 0 18,928
NAPCO SEC TECHNOLOGIES INC COM 630402105   748,720 27,246 SH   DFND 43,01 0 0 27,246
NASDAQ INC COM 631103108   34,821,647 567,590 SH   DFND 1 432,009 125,885 9,696
NASDAQ INC COM 631103108   10,634,245 173,337 SH   DFND 2 0 0 173,337
NASDAQ INC COM 631103108   11,596,254 189,018 SH   DFND 3 0 189,018 0
NASDAQ INC COM 631103108   2,699 44 SH   DFND 6 0 44 0
NASDAQ INC COM 631103108   533,500 8,696 SH   DFND 28 4,106 0 4,590
NASDAQ INC COM 631103108   113,324,002 1,847,172 SH   DFND 43 0 0 1,847,172
NASDAQ INC COM 631103108   126,933 2,069 SH   DFND 88 0 2,069 0
NASDAQ INC COM 631103108   20,801,760 339,067 SH   DFND 43,01 0 0 339,067
NATERA INC COM 632307104   1,305,444 32,498 SH   DFND 1 21,648 9,078 1,772
NATERA INC COM 632307104   135,734 3,379 SH   DFND 2 0 0 3,379
NATERA INC COM 632307104   4,857,397 120,921 SH   DFND 3 0 120,921 0
NATERA INC COM 632307104   1,949,089 48,521 SH   DFND 43 0 0 48,521
NATERA INC COM 632307104   121,675 3,029 SH   DFND 43,01 0 0 3,029
NATERA INC NOTE 2.25 632307AB0   8,904 7,000 PRN   DFND 2 0 0 7,000
NATHANS FAMOUS INC NEW COM 632347100   16,936 252 SH   DFND 1 250 2 0
NATHANS FAMOUS INC NEW COM 632347100   134 2 SH   DFND 3 0 2 0
NATIONAL BANKSHARES INC VA COM 634865109   6,368 158 SH   DFND 1 152 6 0
NATIONAL BANKSHARES INC VA COM 634865109   191,543 4,753 SH   DFND 2 0 0 4,753
NATIONAL BANKSHARES INC VA COM 634865109   202 5 SH   DFND 3 0 5 0
NATIONAL BEVERAGE CORP COM 635017106   1,099,131 23,622 SH   DFND 1 5,638 17,089 895
NATIONAL BEVERAGE CORP COM 635017106   335,249 7,205 SH   DFND 2 0 0 7,205
NATIONAL BEVERAGE CORP COM 635017106   475,025 10,209 SH   DFND 3 0 10,209 0
NATIONAL BK HLDGS CORP CL A 633707104   1,033,407 24,564 SH   DFND 1 11,749 12,515 300
NATIONAL BK HLDGS CORP CL A 633707104   331,301 7,875 SH   DFND 3 0 7,875 0
NATIONAL BK HLDGS CORP CL A 633707104   13,042 310 SH   DFND 28 310 0 0
NATIONAL BK HLDGS CORP CL A 633707104   736,435 17,505 SH   DFND 43 0 0 17,505
NATIONAL BK HLDGS CORP CL A 633707104   62,011 1,474 SH   DFND 43,01 0 0 1,474
NATIONAL CINEMEDIA INC COM 635309107   17 77 SH   DFND 1 0 77 0
NATIONAL CINEMEDIA INC COM 635309107   17 77 SH   DFND 3 0 77 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,636,577 235,818 SH   DFND 1 11,381 224,437 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   172,459 24,850 SH   DFND 43 0 0 24,850
NATIONAL FUEL GAS CO COM 636180101   2,060,605 32,553 SH   DFND 1 18,121 11,752 2,680
NATIONAL FUEL GAS CO COM 636180101   3,130,979 49,463 SH   DFND 2 0 0 49,463
NATIONAL FUEL GAS CO COM 636180101   896,328 14,160 SH   DFND 3 0 14,160 0
NATIONAL FUEL GAS CO COM 636180101   32,853 519 SH   DFND 28 397 0 122
NATIONAL FUEL GAS CO COM 636180101   10,377,465 163,941 SH   DFND 43 0 0 163,941
NATIONAL FUEL GAS CO COM 636180101   1,944,449 30,718 SH   DFND 43,01 0 0 30,718
NATIONAL GRID PLC SPONSORED 636274409   3,395,413 56,290 SH   DFND 1 42,910 440 12,940
NATIONAL GRID PLC SPONSORED 636274409   65,251,034 1,081,748 SH   DFND 2 0 0 1,081,748
NATIONAL GRID PLC SPONSORED 636274409   143,682 2,382 SH   DFND 28 431 0 1,951
NATIONAL GRID PLC SPONSORED 636274409   110,318,404 1,828,886 SH   DFND 43 0 0 1,828,886
NATIONAL GRID PLC SPONSORED 636274409   7,882,135 130,672 SH   DFND 43,01 0 0 130,672
NATIONAL HEALTH INVS INC COM 63633D104   304,600 5,833 SH   DFND 1 4,632 1,166 35
NATIONAL HEALTH INVS INC COM 63633D104   38,466,743 736,629 SH   DFND 2 0 0 736,629
NATIONAL HEALTH INVS INC COM 63633D104   360,945 6,912 SH   DFND 3 0 6,912 0
NATIONAL HEALTH INVS INC COM 63633D104   530,399 10,157 SH   DFND 43 0 0 10,157
NATIONAL HEALTH INVS INC COM 63633D104   685,805 13,133 SH   DFND 43,01 0 0 13,133
NATIONAL HEALTHCARE CORP COM 635906100   681,275 11,450 SH   DFND 1 2,396 9,034 20
NATIONAL HEALTHCARE CORP COM 635906100   130,900 2,200 SH   DFND 2 0 0 2,200
NATIONAL HEALTHCARE CORP COM 635906100   90,738 1,525 SH   DFND 3 0 1,525 0
NATIONAL INSTRS CORP COM 636518102   1,056,816 28,640 SH   DFND 1 23,570 2,439 2,631
NATIONAL INSTRS CORP COM 636518102   78,516 2,128 SH   DFND 2 0 0 2,128
NATIONAL INSTRS CORP COM 636518102   764,051 20,706 SH   DFND 3 0 20,706 0
NATIONAL INSTRS CORP COM 636518102   14,391 390 SH   DFND 28 390 0 0
NATIONAL INSTRS CORP COM 636518102   21,133,663 572,728 SH   DFND 43 0 0 572,728
NATIONAL INSTRS CORP COM 636518102   14,642,695 396,821 SH   DFND 43,01 0 0 396,821
NATIONAL PRESTO INDS INC COM 637215104   322,310 4,708 SH   DFND 1 1,652 2,900 156
NATIONAL PRESTO INDS INC COM 637215104   5,134 75 SH   DFND 2 0 0 75
NATIONAL PRESTO INDS INC COM 637215104   35,325 516 SH   DFND 3 0 516 0
NATIONAL PRESTO INDS INC COM 637215104   5,203 76 SH   DFND 28 76 0 0
NATIONAL RESH CORP COM NEW 637372202   270,686 7,257 SH   DFND 1 1,980 5,277 0
NATIONAL RESH CORP COM NEW 637372202   80,754 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202   46,103 1,236 SH   DFND 3 0 1,236 0
NATIONAL RESH CORP COM NEW 637372202   2,813,390 75,426 SH   DFND 43 0 0 75,426
NATIONAL RESH CORP COM NEW 637372202   440,215 11,802 SH   DFND 43,01 0 0 11,802
NATIONAL RETAIL PROPERTIES I COM 637417106   2,621,820 57,295 SH   DFND 1 51,227 3,504 2,564
NATIONAL RETAIL PROPERTIES I COM 637417106   3,935,290 85,998 SH   DFND 2 0 0 85,998
NATIONAL RETAIL PROPERTIES I COM 637417106   3,422,253 74,787 SH   DFND 3 0 74,787 0
NATIONAL RETAIL PROPERTIES I COM 637417106   255,112 5,575 SH   DFND 28 386 0 5,189
NATIONAL RETAIL PROPERTIES I COM 637417106   1,074,491 23,481 SH   DFND 43 0 0 23,481
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106   1,583,032 43,827 SH   DFND 1 7,547 35,625 655
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106   707,784 19,595 SH   DFND 2 0 0 19,595
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106   561,088 15,534 SH   DFND 3 0 15,534 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106   73,360 2,031 SH   DFND 28 343 0 1,688
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106   2,865,363 79,329 SH   DFND 43 0 0 79,329
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106   799,588 22,137 SH   DFND 43,01 0 0 22,137
NATIONAL VISION HLDGS INC COM 63845R107   8,949,684 230,900 SH   DFND 1 228,928 1,035 937
NATIONAL VISION HLDGS INC COM 63845R107   116,939 3,017 SH   DFND 2 0 0 3,017
NATIONAL VISION HLDGS INC COM 63845R107   2,076,412 53,571 SH   DFND 3 0 53,571 0
NATIONAL VISION HLDGS INC COM 63845R107   1,279 33 SH   DFND 6 0 33 0
NATIONAL VISION HLDGS INC COM 63845R107   93,179 2,404 SH   DFND 28 2,404 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,657,355 94,359 SH   DFND 43 0 0 94,359
NATIONAL VISION HLDGS INC COM 63845R107   6,081,909 156,912 SH   DFND 43,01 0 0 156,912
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3   11,504,975 8,385,000 PRN   DFND 1 0 8,385,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   404,359 1,439 SH   DFND 1 149 1,283 7
NATIONAL WESTN LIFE GROUP IN CL A 638517102   35,125 125 SH   DFND 2 0 0 125
NATIONAL WESTN LIFE GROUP IN CL A 638517102   26,695 95 SH   DFND 3 0 95 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   757,014 2,694 SH   DFND 43 0 0 2,694
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,213,358 4,318 SH   DFND 43,01 0 0 4,318
NATIXIS ETF TR LOOMIS SAY 63873X208   2,290,966 97,116 SH   DFND 43 0 0 97,116
NATURA &CO HLDG S A ADS 63884N108   34,757 8,027 SH   DFND 1 5,884 0 2,143
NATURA &CO HLDG S A ADS 63884N108   15,341 3,543 SH   DFND 2 0 0 3,543
NATURA &CO HLDG S A ADS 63884N108   533 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108   805,432 186,012 SH   DFND 6 0 186,012 0
NATURA &CO HLDG S A ADS 63884N108   9,985 2,306 SH   DFND 28 81 0 2,225
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   42 5 SH   DFND 1 0 5 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   42 5 SH   DFND 3 0 5 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   149 13 SH   DFND 1 0 13 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   62,783 6,869 SH   DFND 1 3,287 3,554 28
NATURAL GROCERS BY VITAMIN C COM 63888U108   336,352 36,800 SH   DFND 2 0 0 36,800
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,597 503 SH   DFND 3 0 503 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608   943,277 17,362 SH   DFND 1 17,362 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608   924 17 SH   DFND 2 0 0 17
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608   47,702 878 SH   DFND 3 0 878 0
NATURES SUNSHINE PRODS INC COM 639027101   94,083 11,308 SH   DFND 1 2,499 7,491 1,318
NATURES SUNSHINE PRODS INC COM 639027101   165,660 19,911 SH   DFND 3 0 19,911 0
NATWEST GROUP PLC SPONS ADR 639057207   410,313 63,516 SH   DFND 1 43,896 8,287 11,333
NATWEST GROUP PLC SPONS ADR 639057207   252,030 39,014 SH   DFND 2 0 0 39,014
NATWEST GROUP PLC SPONS ADR 639057207   685 106 SH   DFND 28 0 0 106
NATWEST GROUP PLC SPONS ADR 639057207   10,693,057 1,655,272 SH   DFND 43 0 0 1,655,272
NATWEST GROUP PLC SPONS ADR 639057207   4,151,848 642,701 SH   DFND 43,01 0 0 642,701
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   52,853 29,363 SH   DFND 1 0 29,363 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   19,471 10,817 SH   DFND 3 0 10,817 0
NAUTILUS INC COM 63910B102   52 34 SH   DFND 1 0 34 0
NAUTILUS INC COM 63910B102   1,094 715 SH   DFND 2 0 0 715
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   248 1,179 SH   DFND 2 0 0 1,179
NAVIENT CORPORATION COM 63938C108   2,102,244 127,796 SH   DFND 1 82,274 44,729 793
NAVIENT CORPORATION COM 63938C108   47,579 2,892 SH   DFND 2 0 0 2,892
NAVIENT CORPORATION COM 63938C108   1,899,646 115,480 SH   DFND 3 0 115,480 0
NAVIENT CORPORATION COM 63938C108   4,951 301 SH   DFND 28 301 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   26,324 2,201 SH   DFND 1 0 2,201 0
NAVIGATOR HLDGS LTD SHS Y62132108   110,726 9,258 SH   DFND 3 0 9,258 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409   249,450 9,609 SH   DFND 1 0 9,609 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409   1,065,012 41,025 SH   DFND 2 0 0 41,025
NAVITAS SEMICONDUCTOR CORP COM 63942X106   142,671 40,647 SH   DFND 1 0 40,647 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   351 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   548,690 156,322 SH   DFND 3 0 156,322 0
NAYAX LTD SHS M7S750159   37 2 SH   DFND 3 0 2 0
NAYAX LTD SHS M7S750159   11,856 644 SH   DFND 6 0 644 0
NBT BANCORP INC COM 628778102   1,625,688 37,441 SH   DFND 1 14,869 22,013 559
NBT BANCORP INC COM 628778102   39,252 904 SH   DFND 2 0 0 904
NBT BANCORP INC COM 628778102   183,797 4,233 SH   DFND 3 0 4,233 0
NBT BANCORP INC COM 628778102   6,470 149 SH   DFND 28 149 0 0
NCINO INC COM 63947X101   124,295 4,701 SH   DFND 1 3,956 450 295
NCINO INC COM 63947X101   776,014 29,350 SH   DFND 2 0 0 29,350
NCINO INC COM 63947X101   60,125 2,274 SH   DFND 3 0 2,274 0
NCINO INC COM 63947X101   207,686 7,855 SH   DFND 43 0 0 7,855
NCL CORP LTD NOTE 5.37 62886HAX9   7,740,238 7,675,000 PRN   DFND 1 0 7,675,000 0
NCL CORP LTD NOTE 1.12 62886HBD2   44,801 66,000 PRN   DFND 3 0 66,000 0
NCR CORP NEW COM 62886E108   654,825 27,972 SH   DFND 1 25,482 278 2,212
NCR CORP NEW COM 62886E108   335,863 14,347 SH   DFND 2 0 0 14,347
NCR CORP NEW COM 62886E108   1,909,132 81,552 SH   DFND 3 0 81,552 0
NCR CORP NEW COM 62886E108   11,635 497 SH   DFND 28 445 0 52
NCR CORP NEW COM 62886E108   5,837,799 249,372 SH   DFND 43 0 0 249,372
NCR CORP NEW COM 62886E108   10,795,147 461,134 SH   DFND 43,01 0 0 461,134
NEKTAR THERAPEUTICS COM 640268108   258,345 114,312 SH   DFND 1 3,073 105,197 6,042
NEKTAR THERAPEUTICS COM 640268108   4,518 1,999 SH   DFND 2 0 0 1,999
NEKTAR THERAPEUTICS COM 640268108   182,142 80,594 SH   DFND 3 0 80,594 0
NEKTAR THERAPEUTICS COM 640268108   825 365 SH   DFND 6 0 365 0
NELNET INC CL A 64031N108   1,465,612 16,150 SH   DFND 1 2,852 12,991 307
NELNET INC CL A 64031N108   143,204 1,578 SH   DFND 3 0 1,578 0
NEOGAMES S A SHS L6673X107   87,659 7,191 SH   DFND 1 2,577 4,614 0
NEOGAMES S A SHS L6673X107   6,607 542 SH   DFND 6 0 542 0
NEOGEN CORP COM 640491106   2,882,659 189,275 SH   DFND 1 180,285 7,686 1,304
NEOGEN CORP COM 640491106   2,744,004 180,171 SH   DFND 2 0 0 180,171
NEOGEN CORP COM 640491106   130,460 8,566 SH   DFND 3 0 8,566 0
NEOGEN CORP COM 640491106   64,590 4,241 SH   DFND 28 3,737 0 504
NEOGEN CORP COM 640491106   17,668,475 1,160,110 SH   DFND 43 0 0 1,160,110
NEOGEN CORP COM 640491106   11,219,240 736,654 SH   DFND 43,01 0 0 736,654
NEOGENOMICS INC COM NEW 64049M209   3,074,222 332,708 SH   DFND 1 33,528 297,875 1,305
NEOGENOMICS INC COM NEW 64049M209   106,842 11,563 SH   DFND 2 0 0 11,563
NEOGENOMICS INC COM NEW 64049M209   217,454 23,534 SH   DFND 3 0 23,534 0
NEOGENOMICS INC COM NEW 64049M209   2,512,199 271,883 SH   DFND 43 0 0 271,883
NEOGENOMICS INC COM NEW 64049M209   702,055 75,980 SH   DFND 43,01 0 0 75,980
NEOGENOMICS INC NOTE 0.25 64049MAB6   756,817 1,171,000 PRN   DFND 3 0 1,171,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   820,286 1,611,563 SH   DFND 1 158,335 1,453,228 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   2,449 4,811 SH   DFND 2 0 0 4,811
NEOLEUKIN THERAPEUTICS INC COM 64049K104   3,827 7,519 SH   DFND 3 0 7,519 0
NEONODE INC COM PAR 64051M709   98,032 17,824 SH   DFND 3 0 17,824 0
NEOVASC INC COM NEW 64065J403   42,662 2,701 SH   DFND 5 2,701 0 0
NEPHROS INC COM 640671400   8 7 SH   DFND 1 0 7 0
NEPHROS INC COM 640671400   8 7 SH   DFND 3 0 7 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   31 99 SH   DFND 2 0 0 99
NERDWALLET INC COM CL A 64082B102   260,189 27,103 SH   DFND 1 5,631 21,472 0
NERDWALLET INC COM CL A 64082B102   252,355 26,287 SH   DFND 2 0 0 26,287
NERDY INC CL A COM 64081V109   76,698 34,088 SH   DFND 1 0 34,088 0
NERDY INC CL A COM 64081V109   14 6 SH   DFND 2 0 0 6
NETAPP INC COM 64110D104   30,672,641 510,700 SH   DFND 1 104,987 399,724 5,989
NETAPP INC COM 64110D104   11,830,560 196,979 SH   DFND 2 0 0 196,979
NETAPP INC COM 64110D104   14,153,439 235,655 SH   DFND 3 0 235,655 0
NETAPP INC COM 64110D104   5,740,715 95,583 SH   DFND 6 0 95,583 0
NETAPP INC COM 64110D104   1,040,179 17,319 SH   DFND 28 470 0 16,849
NETAPP INC COM 64110D104   7,802,935 129,919 SH   DFND 43 0 0 129,919
NETAPP INC COM 64110D104   2,883 48 SH   DFND 88 0 48 0
NETAPP INC COM 64110D104   2,039,337 33,955 SH   DFND 43,01 0 0 33,955
NETEASE INC SPONSORED 64110W102   28,038,956 386,052 SH   DFND 1 15,202 368,708 2,142
NETEASE INC SPONSORED 64110W102   3,021,231 41,598 SH   DFND 2 0 0 41,598
NETEASE INC SPONSORED 64110W102   2,003,281 27,582 SH   DFND 3 0 27,582 0
NETEASE INC SPONSORED 64110W102   25,497,125 351,055 SH   DFND 6 0 351,055 0
NETEASE INC SPONSORED 64110W102   151,797 2,090 SH   DFND 28 308 0 1,782
NETEASE INC SPONSORED 64110W102   10,003,766 137,736 SH   DFND 43 0 0 137,736
NETEASE INC SPONSORED 64110W102   278,899 3,840 SH   DFND 43,01 0 0 3,840
NETFLIX INC COM 64110L106   159,999,823 542,593 SH   DFND 1 273,063 256,399 13,131
NETFLIX INC COM 64110L106   632,429,136 2,144,700 SH Put DFND 1 0 2,144,700 0
NETFLIX INC COM 64110L106   58,976,000 200,000 SH Call DFND 1 0 200,000 0
NETFLIX INC COM 64110L106   92,638,194 314,156 SH   DFND 2 0 0 314,156
NETFLIX INC COM 64110L106   43,848,656 148,700 SH Put DFND 3 0 148,700 0
NETFLIX INC COM 64110L106   32,906,249 111,592 SH   DFND 3 0 111,592 0
NETFLIX INC COM 64110L106   5,337,328 18,100 SH Call DFND 3 0 18,100 0
NETFLIX INC COM 64110L106   21,991,561 74,578 SH   DFND 6 0 74,578 0
NETFLIX INC COM 64110L106   28,249,504 95,800 SH Call DFND 6 0 95,800 0
NETFLIX INC COM 64110L106   111,700,544 378,800 SH Put DFND 6 0 378,800 0
NETFLIX INC COM 64110L106   6,003,757 20,360 SH   DFND 28 9,242 0 11,118
NETFLIX INC COM 64110L106   463,523,641 1,571,906 SH   DFND 43 0 0 1,571,906
NETFLIX INC COM 64110L106   843,357 2,860 SH   DFND 88 0 2,860 0
NETFLIX INC COM 64110L106   50,363,440 170,793 SH   DFND 43,01 0 0 170,793
NETGEAR INC COM 64111Q104   569,922 31,470 SH   DFND 1 6,900 24,372 198
NETGEAR INC COM 64111Q104   9,327 515 SH   DFND 2 0 0 515
NETGEAR INC COM 64111Q104   275,181 15,195 SH   DFND 3 0 15,195 0
NETGEAR INC COM 64111Q104   12,170 672 SH   DFND 28 253 0 419
NETGEAR INC COM 64111Q104   949,163 52,411 SH   DFND 43 0 0 52,411
NETGEAR INC COM 64111Q104   387,989 21,424 SH   DFND 43,01 0 0 21,424
NETSCOUT SYS INC COM 64115T104   2,448,881 75,327 SH   DFND 1 22,406 52,519 402
NETSCOUT SYS INC COM 64115T104   124,416 3,827 SH   DFND 2 0 0 3,827
NETSCOUT SYS INC COM 64115T104   205,203 6,312 SH   DFND 3 0 6,312 0
NETSCOUT SYS INC COM 64115T104   8,583 264 SH   DFND 28 264 0 0
NETSOL TECHNOLOGIES INC COM PAR $. 64115A402   29 10 SH   DFND 1 0 10 0
NETSTREIT CORP COM 64119V303   1,759,056 95,966 SH   DFND 1 1,089 94,777 100
NETSTREIT CORP COM 64119V303   1,597,501 87,152 SH   DFND 2 0 0 87,152
NETSTREIT CORP COM 64119V303   223,131 12,173 SH   DFND 3 0 12,173 0
NETSTREIT CORP COM 64119V303   5,851,578 319,235 SH   DFND 43 0 0 319,235
NETSTREIT CORP COM 64119V303   223,553 12,196 SH   DFND 43,01 0 0 12,196
NETWORK-1 TECHNOLOGIES INC COM 64121N109   37 17 SH   DFND 1 0 17 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   37 17 SH   DFND 3 0 17 0
NEUBASE THERAPEUTICS INC COM 64132K102   44 234 SH   DFND 1 0 234 0
NEUBASE THERAPEUTICS INC COM 64132K102   3,008 15,833 SH   DFND 2 0 0 15,833
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,410 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   4,016,113 603,020 SH   DFND 2 0 0 603,020
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,828,825 175,511 SH   DFND 2 0 0 175,511
NEUBERGER BERMAN MUN FD INC COM 64124P101   94 9 SH   DFND 43 0 0 9
NEUBERGER BERMAN N Y MUN FD COM 64124K102   2,829 300 SH   DFND 1 300 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   84,293 8,939 SH   DFND 2 0 0 8,939
NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108   38,235 4,204 SH   DFND 1 0 4,204 0
NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108   9,588,436 1,054,254 SH   DFND 2 0 0 1,054,254
NEUBERGER BERMAN REAL ESTATE COM 64190A103   530,437 169,469 SH   DFND 2 0 0 169,469
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   90,392 8,000 SH   DFND 2 0 0 8,000
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   6 8 SH   DFND 2 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,451,475 129,366 SH   DFND 1 91,728 35,727 1,911
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,942,780 125,107 SH   DFND 2 0 0 125,107
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,014,760 50,358 SH   DFND 3 0 50,358 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   789,976 6,614 SH   DFND 6 0 6,614 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   316,994 2,654 SH   DFND 28 1,207 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,739,056 240,615 SH   DFND 43 0 0 240,615
NEUROCRINE BIOSCIENCES INC COM 64125C109   61,512 515 SH   DFND 88 0 515 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,269,334 44,117 SH   DFND 43,01 0 0 44,117
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1   1,576 1,000 PRN   DFND 2 0 0 1,000
NEUROMETRIX INC COM 641255807   13 9 SH   DFND 1 0 9 0
NEUROMETRIX INC COM 641255807   13 9 SH   DFND 3 0 9 0
NEURONETICS INC COM 64131A105   509,788 74,205 SH   DFND 1 67,716 6,489 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   20 17 SH   DFND 1 0 17 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   20 17 SH   DFND 3 0 17 0
NEUROPACE INC COM 641288105   12 8 SH   DFND 1 0 8 0
NEUROPACE INC COM 641288105   19,370 13,000 SH   DFND 2 0 0 13,000
NEUROPACE INC COM 641288105   12 8 SH   DFND 3 0 8 0
NEVRO CORP COM 64157F103   7,893,824 199,339 SH   DFND 1 28,347 170,425 567
NEVRO CORP COM 64157F103   16,434 415 SH   DFND 2 0 0 415
NEVRO CORP COM 64157F103   3,225,618 81,455 SH   DFND 3 0 81,455 0
NEVRO CORP COM 64157F103   1,188,000 30,000 SH Put DFND 3 0 30,000 0
NEVRO CORP COM 64157F103   4,073,058 102,855 SH   DFND 43 0 0 102,855
NEVRO CORP COM 64157F103   87,318 2,205 SH   DFND 43,01 0 0 2,205
NEVRO CORP NOTE 2.75 64157FAC7   11,798 13,000 PRN   DFND 3 0 13,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   135,729 20,565 SH   DFND 2 0 0 20,565
NEW CONCEPT ENERGY INC COM 643611106   1,330 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104   251,340 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   238,782 5,629 SH   DFND 1 4,513 1,116 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,127,439 26,578 SH   DFND 2 0 0 26,578
NEW FORTRESS ENERGY INC COM CL A 644393100   118,903 2,803 SH   DFND 3 0 2,803 0
NEW FORTRESS ENERGY INC COM CL A 644393100   952,965 22,465 SH   DFND 43 0 0 22,465
NEW FORTRESS ENERGY INC COM CL A 644393100   33,681 794 SH   DFND 43,01 0 0 794
NEW FOUND GOLD CORP COM 64440N103   11,312 2,800 SH   DFND 3 0 2,800 0
NEW FOUND GOLD CORP COM 64440N103   127,664 31,600 SH   DFND 5 31,600 0 0
NEW GERMANY FD INC COM 644465106   499,650 63,327 SH   DFND 1 63,327 0 0
NEW GERMANY FD INC COM 644465106   94,964 12,036 SH   DFND 2 0 0 12,036
NEW GOLD INC CDA COM 644535106   172 175 SH   DFND 1 175 0 0
NEW GOLD INC CDA COM 644535106   27,961 28,532 SH   DFND 2 0 0 28,532
NEW GOLD INC CDA COM 644535106   3,830,378 3,908,549 SH   DFND 3 0 3,908,549 0
NEW GOLD INC CDA COM 644535106   1,568 1,600 SH Put DFND 3 0 1,600 0
NEW GOLD INC CDA COM 644535106   3,012,845 3,074,332 SH   DFND 5 3,074,332 0 0
NEW IRELAND FD INC COM 645673104   2,524 270 SH   DFND 1 0 0 270
NEW JERSEY RES CORP COM 646025106   6,622,781 133,470 SH   DFND 1 116,944 15,626 900
NEW JERSEY RES CORP COM 646025106   2,173,084 43,795 SH   DFND 2 0 0 43,795
NEW JERSEY RES CORP COM 646025106   262,738 5,295 SH   DFND 3 0 5,295 0
NEW JERSEY RES CORP COM 646025106   14,241 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106   2,015,763 40,624 SH   DFND 43 0 0 40,624
NEW JERSEY RES CORP COM 646025106   633,697 12,771 SH   DFND 43,01 0 0 12,771
NEW MTN FIN CORP COM 647551100   1,796,257 145,211 SH   DFND 2 0 0 145,211
NEW MTN FIN CORP COM 647551100   1,146,489 92,683 SH   DFND 43 0 0 92,683
NEW MTN FIN CORP COM 647551100   1,914,690 154,785 SH   DFND 43,01 0 0 154,785
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   81,782,744 2,348,729 SH   DFND 1 7,930 2,339,074 1,725
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,666,033 47,847 SH   DFND 2 0 0 47,847
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,855,453 53,287 SH   DFND 3 0 53,287 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,550,438 216,842 SH   DFND 6 0 216,842 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   156,342 4,490 SH   DFND 28 359 0 4,131
NEW PROVIDENCE ACQSITN CORP CLASS A CO 64823D102   5,003,640 492,000 SH   DFND 1 0 492,000 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/ 64823D110   0 1 SH   DFND 3 0 1 0
NEW RELIC INC COM 64829B100   346,716 6,142 SH   DFND 1 3,759 2,383 0
NEW RELIC INC COM 64829B100   28,225 500 SH   DFND 2 0 0 500
NEW RELIC INC COM 64829B100   213,833 3,788 SH   DFND 3 0 3,788 0
NEW RELIC INC COM 64829B100   2,540,250 45,000 SH Call DFND 3 0 45,000 0
NEW RELIC INC COM 64829B100   1,029,422 18,236 SH   DFND 43 0 0 18,236
NEW RELIC INC COM 64829B100   1,689,436 29,928 SH   DFND 43,01 0 0 29,928
NEW YORK CITY REIT INC COM 649439205   25 14 SH   DFND 1 0 14 0
NEW YORK CITY REIT INC COM 649439205   5,227 2,953 SH   DFND 2 0 0 2,953
NEW YORK CITY REIT INC COM 649439205   25 14 SH   DFND 3 0 14 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,157,765 367,182 SH   DFND 1 279,270 81,850 6,062
NEW YORK CMNTY BANCORP INC COM 649445103   26,448,377 3,075,393 SH   DFND 2 0 0 3,075,393
NEW YORK CMNTY BANCORP INC COM 649445103   3,061,892 356,034 SH   DFND 3 0 356,034 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,979 1,858 SH   DFND 28 1,858 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   305,076 35,474 SH   DFND 43 0 0 35,474
NEW YORK CMNTY CAP TR V UNIT 05/07 64944P307   19,825 457 SH   DFND 2 0 0 457
NEW YORK CMNTY CAP TR V UNIT 05/07 64944P307   9,115,613 210,134 SH   DFND 43 0 0 210,134
NEW YORK MTG TR INC COM PAR $. 649604501   558,584 218,197 SH   DFND 1 13,934 197,281 6,982
NEW YORK MTG TR INC COM PAR $. 649604501   2,208,150 862,559 SH   DFND 2 0 0 862,559
NEW YORK MTG TR INC COM PAR $. 649604501   38,582 15,071 SH   DFND 3 0 15,071 0
NEW YORK MTG TR INC COM PAR $. 649604501   956,086 373,471 SH   DFND 43 0 0 373,471
NEW YORK MTG TR INC COM PAR $. 649604501   1,631,708 637,386 SH   DFND 43,01 0 0 637,386
NEW YORK TIMES CO CL A 650111107   1,660,621 51,159 SH   DFND 1 48,301 560 2,298
NEW YORK TIMES CO CL A 650111107   266,435 8,208 SH   DFND 2 0 0 8,208
NEW YORK TIMES CO CL A 650111107   356,476 10,982 SH   DFND 3 0 10,982 0
NEW YORK TIMES CO CL A 650111107   283,181 8,724 SH   DFND 28 704 0 8,020
NEW YORK TIMES CO CL A 650111107   5,993,414 184,640 SH   DFND 43 0 0 184,640
NEW YORK TIMES CO CL A 650111107   2,738,715 84,372 SH   DFND 43,01 0 0 84,372
NEWBURY STREET ACQUISITN COR COM 65101L104   3,203,200 320,000 SH   DFND 1 0 320,000 0
NEWELL BRANDS INC COM 651229106   14,100,126 1,077,991 SH   DFND 1 125,151 492,042 460,798
NEWELL BRANDS INC COM 651229106   5,879,192 449,480 SH   DFND 2 0 0 449,480
NEWELL BRANDS INC COM 651229106   898,766 68,713 SH   DFND 3 0 68,713 0
NEWELL BRANDS INC COM 651229106   641 49 SH   DFND 6 0 49 0
NEWELL BRANDS INC COM 651229106   203,237 15,538 SH   DFND 28 0 0 15,538
NEWELL BRANDS INC COM 651229106   3,320,620 253,870 SH   DFND 43 0 0 253,870
NEWELL BRANDS INC COM 651229106   43,530 3,328 SH   DFND 88 0 3,328 0
NEWHOLD INVESTMENT CORP II *W EXP 10/ 651450116   18 100 SH   DFND 3 0 100 0
NEWMARK GROUP INC CL A 65158N102   1,752,141 219,842 SH   DFND 1 64,612 151,178 4,052
NEWMARK GROUP INC CL A 65158N102   254,410 31,921 SH   DFND 2 0 0 31,921
NEWMARK GROUP INC CL A 65158N102   1,563,196 196,135 SH   DFND 3 0 196,135 0
NEWMARK GROUP INC CL A 65158N102   8,281 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102   489,422 61,408 SH   DFND 43 0 0 61,408
NEWMARK GROUP INC CL A 65158N102   852,479 106,961 SH   DFND 43,01 0 0 106,961
NEWMARKET CORP COM 651587107   282,615,435 908,410 SH   DFND 1 899,264 9,076 70
NEWMARKET CORP COM 651587107   574,344 1,846 SH   DFND 2 0 0 1,846
NEWMARKET CORP COM 651587107   659,864 2,121 SH   DFND 3 0 2,121 0
NEWMARKET CORP COM 651587107   15,406,789 49,522 SH   DFND 43 0 0 49,522
NEWMARKET CORP COM 651587107   4,695,894 15,094 SH   DFND 43,01 0 0 15,094
NEWMONT CORP COM 651639106   96,880,737 2,052,558 SH   DFND 1 707,400 1,331,406 13,752
NEWMONT CORP COM 651639106   98,066,372 2,077,677 SH   DFND 2 0 0 2,077,677
NEWMONT CORP COM 651639106   28,820,745 610,609 SH   DFND 3 0 610,609 0
NEWMONT CORP COM 651639106   2,052,256 43,480 SH   DFND 5 43,480 0 0
NEWMONT CORP COM 651639106   7,712,480 163,400 SH Put DFND 6 0 163,400 0
NEWMONT CORP COM 651639106   4,734,160 100,300 SH Call DFND 6 0 100,300 0
NEWMONT CORP COM 651639106   5,192,755 110,016 SH   DFND 6 0 110,016 0
NEWMONT CORP COM 651639106   548,417 11,619 SH   DFND 28 1,203 0 10,416
NEWMONT CORP COM 651639106   57,395,389 1,216,004 SH   DFND 43 0 0 1,216,004
NEWMONT CORP COM 651639106   329,220 6,975 SH   DFND 88 0 6,975 0
NEWPARK RES INC COM PAR $. 651718504   419,457 101,074 SH   DFND 1 15,025 86,049 0
NEWPARK RES INC COM PAR $. 651718504   163,344 39,360 SH   DFND 3 0 39,360 0
NEWS CORP NEW CL A 65249B109   3,817,451 209,750 SH   DFND 1 137,604 70,093 2,053
NEWS CORP NEW CL A 65249B109   282,284 15,510 SH   DFND 2 0 0 15,510
NEWS CORP NEW CL A 65249B109   6,178,973 339,504 SH   DFND 3 0 339,504 0
NEWS CORP NEW CL A 65249B109   910 50 SH   DFND 6 0 50 0
NEWS CORP NEW CL A 65249B109   110,747 6,085 SH   DFND 28 100 0 5,985
NEWS CORP NEW CL A 65249B109   1,259,313 69,193 SH   DFND 43 0 0 69,193
NEWS CORP NEW CL A 65249B109   1,511 83 SH   DFND 88 0 83 0
NEWS CORP NEW CL A 65249B109   526,963 28,954 SH   DFND 43,01 0 0 28,954
NEWS CORP NEW CL B 65249B208   5,225,380 283,372 SH   DFND 1 118,578 164,106 688
NEWS CORP NEW CL B 65249B208   45,971 2,493 SH   DFND 2 0 0 2,493
NEWS CORP NEW CL B 65249B208   1,909,610 103,558 SH   DFND 3 0 103,558 0
NEWS CORP NEW CL B 65249B208   15,250 827 SH   DFND 28 704 0 123
NEWS CORP NEW CL B 65249B208   885 48 SH   DFND 88 0 48 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   46,183 2,842 SH   DFND 1 500 2,342 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   42,090 2,590 SH   DFND 2 0 0 2,590
NEXA RES S A COM L67359106   1,930 320 SH   DFND 1 0 320 0
NEXA RES S A COM L67359106   1,930 320 SH   DFND 3 0 320 0
NEXALIN TECHNOLOGY INC COM 65345B201   1 2 SH   DFND 1 0 2 0
NEXGEN ENERGY LTD COM 65340P106   81,153 18,319 SH   DFND 1 0 18,319 0
NEXGEN ENERGY LTD COM 65340P106   42,085 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106   103,542 23,373 SH   DFND 3 0 23,373 0
NEXGEN ENERGY LTD COM 65340P106   2,810,144 634,344 SH   DFND 5 634,344 0 0
NEXIMMUNE INC COM 65344D109   6 23 SH   DFND 1 0 23 0
NEXIMMUNE INC COM 65344D109   6 23 SH   DFND 3 0 23 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   455,809 40,661 SH   DFND 1 850 39,811 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   736,538 65,704 SH   DFND 2 0 0 65,704
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   439,690 39,223 SH   DFND 3 0 39,223 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   69,312 4,362 SH   DFND 1 24 4,338 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   29,524 1,858 SH   DFND 3 0 1,858 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   534,209 12,275 SH   DFND 1 3,653 8,115 507
NEXPOINT RESIDENTIAL TR INC COM 65341D102   400,411 9,201 SH   DFND 2 0 0 9,201
NEXPOINT RESIDENTIAL TR INC COM 65341D102   812,605 18,672 SH   DFND 3 0 18,672 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,269 190 SH   DFND 28 190 0 0
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103   10,207,575 58,319 SH   DFND 1 56,538 1,586 195
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103   360,737 2,061 SH   DFND 2 0 0 2,061
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103   488,334 2,790 SH   DFND 3 0 2,790 0
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103   145,625 832 SH   DFND 28 557 0 275
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103   17,634,097 100,749 SH   DFND 43 0 0 100,749
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103   9,777,351 55,861 SH   DFND 43,01 0 0 55,861
NEXTCURE INC COM 65343E108   32 23 SH   DFND 1 0 23 0
NEXTCURE INC COM 65343E108   1 1 SH   DFND 2 0 0 1
NEXTCURE INC COM 65343E108   35 25 SH   DFND 3 0 25 0
NEXTDECADE CORP COM 65342K105   271,097 54,878 SH   DFND 1 5,360 49,518 0
NEXTDECADE CORP COM 65342K105   161,716 32,736 SH   DFND 3 0 32,736 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   28,766 13,964 SH   DFND 1 4,976 8,988 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   9,686 4,702 SH   DFND 3 0 4,702 0
NEXTERA ENERGY INC COM 65339F101   376,200 4,500 SH Put DFND 1 4,500 0 0
NEXTERA ENERGY INC COM 65339F101   781,819,145 9,351,904 SH   DFND 1 8,418,894 868,185 64,825
NEXTERA ENERGY INC COM 65339F101   1,001,113,791 11,975,045 SH   DFND 2 0 0 11,975,045
NEXTERA ENERGY INC COM 65339F101   86,190,430 1,030,986 SH   DFND 3 0 1,030,986 0
NEXTERA ENERGY INC COM 65339F101   14,069,880 168,300 SH Put DFND 6 0 168,300 0
NEXTERA ENERGY INC COM 65339F101   4,832,080 57,800 SH Call DFND 6 0 57,800 0
NEXTERA ENERGY INC COM 65339F101   1,104,607 13,213 SH   DFND 6 0 13,213 0
NEXTERA ENERGY INC COM 65339F101   14,522,741 173,717 SH   DFND 28 144,132 0 29,585
NEXTERA ENERGY INC COM 65339F101   1,857,924,644 22,223,979 SH   DFND 43 0 0 22,223,979
NEXTERA ENERGY INC COM 65339F101   5,502,468 65,819 SH   DFND 88 0 65,819 0
NEXTERA ENERGY INC COM 65339F101   68,798,035 822,943 SH   DFND 43,01 0 0 822,943
NEXTERA ENERGY INC UNIT 09/01 65339F713   116,692 2,325 SH   DFND 2 0 0 2,325
NEXTERA ENERGY INC UNIT 09/01 65339F739   150,561 2,982 SH   DFND 2 0 0 2,982
NEXTERA ENERGY INC UNIT 09/01 65339F739   3,266,249 64,691 SH   DFND 3 0 64,691 0
NEXTERA ENERGY INC UNIT 09/01 65339F739   7,203,459 142,671 SH   DFND 43 0 0 142,671
NEXTERA ENERGY INC UNIT 03/01 65339F770   10,947,296 215,923 SH   DFND 1 0 215,923 0
NEXTERA ENERGY INC UNIT 03/01 65339F770   90,550 1,786 SH   DFND 2 0 0 1,786
NEXTERA ENERGY INC UNIT 03/01 65339F770   17,277,445 340,778 SH   DFND 3 0 340,778 0
NEXTERA ENERGY INC UNIT 03/01 65339F770   7,217,601 142,359 SH   DFND 43 0 0 142,359
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106   64,280,030 917,107 SH   DFND 1 65,096 851,661 350
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106   4,517,766 64,457 SH   DFND 2 0 0 64,457
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106   3,830,489 54,651 SH   DFND 3 0 54,651 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106   3,027,397 43,193 SH   DFND 43 0 0 43,193
NEXTGEN HEALTHCARE INC COM 65343C102   1,148,717 61,167 SH   DFND 1 10,284 49,738 1,145
NEXTGEN HEALTHCARE INC COM 65343C102   5,446 290 SH   DFND 2 0 0 290
NEXTGEN HEALTHCARE INC COM 65343C102   489,951 26,089 SH   DFND 3 0 26,089 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   399,805 43,269 SH   DFND 1 26,056 15,964 1,249
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,779,899 409,080 SH   DFND 2 0 0 409,080
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,370,707 256,570 SH   DFND 3 0 256,570 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,033,086 220,031 SH   DFND 43 0 0 220,031
NEXTIER OILFIELD SOLUTIONS COM 65290C105   838,465 90,743 SH   DFND 43,01 0 0 90,743
NEXTNAV INC COMMON STO 65345N106   513,611 175,294 SH   DFND 1 150,583 24,711 0
NEXTNAV INC COMMON STO 65345N106   74,583 25,455 SH   DFND 3 0 25,455 0
NEXTPLAT CORP COM NEW 68557F209   6 5 SH   DFND 1 0 5 0
NEXTPLAT CORP COM NEW 68557F209   6 5 SH   DFND 3 0 5 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   12 105 SH   DFND 1 0 105 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   12 105 SH   DFND 3 0 105 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107   19,715 16,293 SH   DFND 1 0 16,293 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107   39,596 32,724 SH   DFND 2 0 0 32,724
NGM BIOPHARMACEUTICALS INC COM 62921N105   268,726 53,531 SH   DFND 1 10,940 42,591 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   4,900 976 SH   DFND 3 0 976 0
NI HLDGS INC COM 65342T106   77,736 5,858 SH   DFND 1 1,236 4,622 0
NI HLDGS INC COM 65342T106   118,063 8,897 SH   DFND 3 0 8,897 0
NICE LTD SPONSORED 653656108   3,600,625 18,724 SH   DFND 1 16,951 87 1,686
NICE LTD SPONSORED 653656108   1,599,756 8,319 SH   DFND 2 0 0 8,319
NICE LTD SPONSORED 653656108   431,137 2,242 SH   DFND 3 0 2,242 0
NICE LTD SPONSORED 653656108   9,038 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108   88,843 462 SH   DFND 28 84 0 378
NICE LTD SPONSORED 653656108   29,343,826 152,594 SH   DFND 43 0 0 152,594
NICE LTD SPONSORED 653656108   9,425,585 49,015 SH   DFND 43,01 0 0 49,015
NICE LTD NOTE 653656AB4   4,608,825 4,890,000 PRN   DFND 3 0 4,890,000 0
NICHOLAS FINL INC BC COM NEW 65373J209   25 4 SH   DFND 1 0 4 0
NICHOLAS FINL INC BC COM NEW 65373J209   25 4 SH   DFND 3 0 4 0
NICOLET BANKSHARES INC COM 65406E102   781,623 9,796 SH   DFND 1 2,267 7,490 39
NICOLET BANKSHARES INC COM 65406E102   22,740 285 SH   DFND 2 0 0 285
NICOLET BANKSHARES INC COM 65406E102   40,693 510 SH   DFND 3 0 510 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   371 460 SH   DFND 1 432 28 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   23 28 SH   DFND 3 0 28 0
NIKE INC CL B 654106103   29,252,500 250,000 SH Put DFND 1 0 250,000 0
NIKE INC CL B 654106103   716,052,183 6,119,581 SH   DFND 1 3,316,608 2,739,529 63,444
NIKE INC CL B 654106103   255,036,787 2,179,615 SH   DFND 2 0 0 2,179,615
NIKE INC CL B 654106103   20,339,848 173,830 SH   DFND 3 0 173,830 0
NIKE INC CL B 654106103   1,228,605 10,500 SH Put DFND 3 0 10,500 0
NIKE INC CL B 654106103   5,670,422 48,461 SH   DFND 6 0 48,461 0
NIKE INC CL B 654106103   14,813,466 126,600 SH Call DFND 6 0 126,600 0
NIKE INC CL B 654106103   35,079,598 299,800 SH Put DFND 6 0 299,800 0
NIKE INC CL B 654106103   8,949,978 76,489 SH   DFND 28 57,712 0 18,777
NIKE INC CL B 654106103   350,441,440 2,994,970 SH   DFND 43 0 0 2,994,970
NIKE INC CL B 654106103   3,004,466 25,677 SH   DFND 88 0 25,677 0
NIKE INC CL B 654106103   60,721,169 518,940 SH   DFND 43,01 0 0 518,940
NIKOLA CORP COM 654110105   660,291 305,690 SH   DFND 1 53,736 247,572 4,382
NIKOLA CORP COM 654110105   13,260 6,139 SH   DFND 2 0 0 6,139
NIKOLA CORP COM 654110105   3,672,000 1,700,000 SH Call DFND 3 0 1,700,000 0
NIKOLA CORP COM 654110105   26,829 12,421 SH   DFND 3 0 12,421 0
NIKOLA CORP COM 654110105   17 8 SH   DFND 6 0 8 0
NINE ENERGY SERVICE INC COM 65441V101   106,796 7,350 SH   DFND 1 0 7,350 0
NINE ENERGY SERVICE INC COM 65441V101   95,607 6,580 SH   DFND 3 0 6,580 0
NIO INC SPON ADS 62914V106   20,415,817 2,093,930 SH   DFND 1 45,777 2,044,806 3,347
NIO INC SPON ADS 62914V106   3,118,555 319,852 SH   DFND 2 0 0 319,852
NIO INC SPON ADS 62914V106   2,399,709 246,124 SH   DFND 3 0 246,124 0
NIO INC SPON ADS 62914V106   7,327,866 751,576 SH   DFND 6 0 751,576 0
NIO INC SPON ADS 62914V106   35,734 3,665 SH   DFND 28 1,094 0 2,571
NISOURCE INC COM 65473P105   16,547,504 603,483 SH   DFND 1 160,010 438,007 5,466
NISOURCE INC COM 65473P105   12,679,732 462,426 SH   DFND 2 0 0 462,426
NISOURCE INC COM 65473P105   10,105,806 368,556 SH   DFND 3 0 368,556 0
NISOURCE INC COM 65473P105   1,755 64 SH   DFND 6 0 64 0
NISOURCE INC COM 65473P105   95,257 3,474 SH   DFND 28 176 0 3,298
NISOURCE INC COM 65473P105   11,024,924 402,076 SH   DFND 43 0 0 402,076
NISOURCE INC COM 65473P105   2,413 88 SH   DFND 88 0 88 0
NISOURCE INC COM 65473P105   1,043,468 38,055 SH   DFND 43,01 0 0 38,055
NISOURCE INC UNIT 12/01 65473P121   108,526 1,051 SH   DFND 2 0 0 1,051
NISOURCE INC UNIT 12/01 65473P121   20,988,421 203,258 SH   DFND 3 0 203,258 0
NISOURCE INC UNIT 12/01 65473P121   13,289,665 128,701 SH   DFND 43 0 0 128,701
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   1 1 SH   DFND 1 0 1 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   1 1 SH   DFND 3 0 1 0
NIU TECHNOLOGIES ADS 65481N100   16,851 3,222 SH   DFND 1 2,822 400 0
NIU TECHNOLOGIES ADS 65481N100   2,463 471 SH   DFND 2 0 0 471
NIU TECHNOLOGIES ADS 65481N100   1,046 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108   175,088 29,230 SH   DFND 1 5,340 23,890 0
NKARTA INC COM 65487U108   2,384 398 SH   DFND 2 0 0 398
NKARTA INC COM 65487U108   126,084 21,049 SH   DFND 3 0 21,049 0
NKARTA INC COM 65487U108   1,539 257 SH   DFND 6 0 257 0
NL INDS INC COM NEW 629156407   46,833 6,877 SH   DFND 1 2,328 4,549 0
NL INDS INC COM NEW 629156407   179,103 26,300 SH   DFND 2 0 0 26,300
NL INDS INC COM NEW 629156407   688 101 SH   DFND 3 0 101 0
NLIGHT INC COM 65487K100   477,411 47,082 SH   DFND 1 7,789 39,293 0
NLIGHT INC COM 65487K100   659 65 SH   DFND 2 0 0 65
NLIGHT INC COM 65487K100   18,211 1,796 SH   DFND 3 0 1,796 0
NLIGHT INC COM 65487K100   654,649 64,561 SH   DFND 43 0 0 64,561
NLIGHT INC COM 65487K100   278,657 27,481 SH   DFND 43,01 0 0 27,481
NMI HLDGS INC CL A 629209305   1,389,474 66,482 SH   DFND 1 14,383 51,142 957
NMI HLDGS INC CL A 629209305   7,963 381 SH   DFND 2 0 0 381
NMI HLDGS INC CL A 629209305   287,187 13,741 SH   DFND 3 0 13,741 0
NMI HLDGS INC CL A 629209305   5,497 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305   5,586,988 267,320 SH   DFND 43 0 0 267,320
NMI HLDGS INC CL A 629209305   1,659,000 79,378 SH   DFND 43,01 0 0 79,378
NN INC COM 629337106   66 44 SH   DFND 1 0 44 0
NN INC COM 629337106   1,050 700 SH   DFND 2 0 0 700
NN INC COM 629337106   66 44 SH   DFND 3 0 44 0
NOAH HLDGS LTD SPON ADS C 65487X102   250,434 16,157 SH   DFND 1 3,144 13,013 0
NOAH HLDGS LTD SPON ADS C 65487X102   1,550 100 SH   DFND 2 0 0 100
NOAH HLDGS LTD SPON ADS C 65487X102   275,512 17,775 SH   DFND 3 0 17,775 0
NOAH HLDGS LTD SPON ADS C 65487X102   961 62 SH   DFND 6 0 62 0
NOAH HLDGS LTD SPON ADS C 65487X102   527 34 SH   DFND 28 34 0 0
NOBLE CORP PLC ORD SHS A G65431127   471,828 12,512 SH   DFND 1 9,623 2,839 50
NOBLE CORP PLC ORD SHS A G65431127   12,554,489 332,922 SH   DFND 3 0 332,922 0
NOBLE CORP PLC ORD SHS A G65431127   19,208,569 509,376 SH   DFND 6 0 509,376 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   6,161,000 610,000 SH   DFND 1 0 610,000 0
NOKIA CORP SPONSORED 654902204   1,525,530 328,778 SH   DFND 1 239,700 0 89,078
NOKIA CORP SPONSORED 654902204   8,291,063 1,786,867 SH   DFND 2 0 0 1,786,867
NOKIA CORP SPONSORED 654902204   264 57 SH   DFND 3 0 57 0
NOKIA CORP SPONSORED 654902204   5,051,197 1,088,620 SH   DFND 6 0 1,088,620 0
NOKIA CORP SPONSORED 654902204   112,051 24,149 SH   DFND 28 1,687 0 22,462
NOKIA CORP SPONSORED 654902204   5,073,900 1,093,513 SH   DFND 43 0 0 1,093,513
NOKIA CORP SPONSORED 654902204   1,168,412 251,813 SH   DFND 43,01 0 0 251,813
NOMAD FOODS LTD USD ORD SH G6564A105   71,891 4,170 SH   DFND 1 4,091 0 79
NOMAD FOODS LTD USD ORD SH G6564A105   42,428 2,461 SH   DFND 2 0 0 2,461
NOMAD FOODS LTD USD ORD SH G6564A105   1,056,881 61,304 SH   DFND 3 0 61,304 0
NOMAD FOODS LTD USD ORD SH G6564A105   8,358,314 484,821 SH   DFND 43 0 0 484,821
NOMAD FOODS LTD USD ORD SH G6564A105   8,917,131 517,235 SH   DFND 43,01 0 0 517,235
NOMURA HLDGS INC SPONSORED 65535H208   950,854 253,561 SH   DFND 1 55,161 123,551 74,849
NOMURA HLDGS INC SPONSORED 65535H208   1,471,631 392,435 SH   DFND 2 0 0 392,435
NOMURA HLDGS INC SPONSORED 65535H208   113,392 30,238 SH   DFND 28 1,086 0 29,152
NOODLES & CO COM CL A 65540B105   138,963 25,312 SH   DFND 1 8,067 14,729 2,516
NOODLES & CO COM CL A 65540B105   549 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   24,606 4,482 SH   DFND 3 0 4,482 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   593,245 193,871 SH   DFND 1 62,106 131,765 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,226 1,708 SH   DFND 2 0 0 1,708
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,471 5,056 SH   DFND 3 0 5,056 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   520,142 169,981 SH   DFND 43 0 0 169,981
NORDIC AMERICAN TANKERS LIMI COM G65773106   853,676 278,979 SH   DFND 43,01 0 0 278,979
NORDSON CORP COM 655663102   11,975,858 50,378 SH   DFND 1 14,653 34,702 1,023
NORDSON CORP COM 655663102   666,022 2,802 SH   DFND 2 0 0 2,802
NORDSON CORP COM 655663102   4,488,391 18,881 SH   DFND 3 0 18,881 0
NORDSON CORP COM 655663102   1,664 7 SH   DFND 6 0 7 0
NORDSON CORP COM 655663102   136,927 576 SH   DFND 28 170 0 406
NORDSON CORP COM 655663102   18,732,574 78,801 SH   DFND 43 0 0 78,801
NORDSON CORP COM 655663102   95,563 402 SH   DFND 88 0 402 0
NORDSON CORP COM 655663102   3,846,547 16,181 SH   DFND 43,01 0 0 16,181
NORDSTROM INC COM 655664100   3,918,533 242,784 SH   DFND 1 166,152 68,193 8,439
NORDSTROM INC COM 655664100   248,838 15,417 SH   DFND 2 0 0 15,417
NORDSTROM INC COM 655664100   5,752,587 356,418 SH   DFND 3 0 356,418 0
NORDSTROM INC COM 655664100   671,844 41,626 SH   DFND 43 0 0 41,626
NORDSTROM INC COM 655664100   3,244 201 SH   DFND 43,01 0 0 201
NORFOLK SOUTHN CORP COM 655844108   184,439,210 748,475 SH   DFND 1 506,899 121,684 119,892
NORFOLK SOUTHN CORP COM 655844108   142,536,799 578,430 SH   DFND 2 0 0 578,430
NORFOLK SOUTHN CORP COM 655844108   19,331,403 78,449 SH   DFND 3 0 78,449 0
NORFOLK SOUTHN CORP COM 655844108   1,552,446 6,300 SH Put DFND 3 0 6,300 0
NORFOLK SOUTHN CORP COM 655844108   2,020,644 8,200 SH Call DFND 3 0 8,200 0
NORFOLK SOUTHN CORP COM 655844108   2,464,200 10,000 SH Put DFND 6 0 10,000 0
NORFOLK SOUTHN CORP COM 655844108   275,498 1,118 SH   DFND 6 0 1,118 0
NORFOLK SOUTHN CORP COM 655844108   2,058,153 8,352 SH   DFND 28 1,550 0 6,802
NORFOLK SOUTHN CORP COM 655844108   394,043,569 1,599,073 SH   DFND 43 0 0 1,599,073
NORFOLK SOUTHN CORP COM 655844108   438,628 1,780 SH   DFND 88 0 1,780 0
NORFOLK SOUTHN CORP COM 655844108   4,445,417 18,040 SH   DFND 43,01 0 0 18,040
NORTH AMERN CONSTR GROUP LTD COM 656811106   147 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   25,403 1,900 SH   DFND 3 0 1,900 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   328,875 24,598 SH   DFND 5 24,598 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   3,751 371 SH   DFND 3 0 371 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   118,017 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   30,669 2,417 SH   DFND 2 0 0 2,417
NORTHEAST BK LEWISTON ME COM 66405S100   192,270 4,567 SH   DFND 1 985 3,582 0
NORTHEAST BK LEWISTON ME COM 66405S100   21,808 518 SH   DFND 2 0 0 518
NORTHEAST CMNTY BANCORP INC COM 664121100   269 18 SH   DFND 1 0 18 0
NORTHEAST CMNTY BANCORP INC COM 664121100   15,994 1,072 SH   DFND 2 0 0 1,072
NORTHERN OIL AND GAS INC MN COM 665531307   4,352,123 141,211 SH   DFND 1 10,093 131,118 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,636,976 85,561 SH   DFND 2 0 0 85,561
NORTHERN OIL AND GAS INC MN COM 665531307   4,087,348 132,620 SH   DFND 3 0 132,620 0
NORTHERN OIL AND GAS INC MN COM 665531307   1,528,302 49,588 SH   DFND 43 0 0 49,588
NORTHERN OIL AND GAS INC MN COM 665531307   1,812,432 58,807 SH   DFND 43,01 0 0 58,807
NORTHERN STAR INVEST CORP II COM CL A 66574L100   1,004,960 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,004,960 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107   4,545,683 453,661 SH   DFND 1 0 453,661 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   120 9 SH   DFND 1 0 9 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   120 9 SH   DFND 3 0 9 0
NORTHERN TR CORP COM 665859104   30,413,483 343,694 SH   DFND 1 262,426 75,285 5,983
NORTHERN TR CORP COM 665859104   2,565,217 28,989 SH   DFND 2 0 0 28,989
NORTHERN TR CORP COM 665859104   10,775,781 121,774 SH   DFND 3 0 121,774 0
NORTHERN TR CORP COM 665859104   3,717 42 SH   DFND 6 0 42 0
NORTHERN TR CORP COM 665859104   743,847 8,406 SH   DFND 28 6,937 0 1,469
NORTHERN TR CORP COM 665859104   35,653,152 402,906 SH   DFND 43 0 0 402,906
NORTHERN TR CORP COM 665859104   129,726 1,466 SH   DFND 88 0 1,466 0
NORTHERN TR CORP COM 665859104   23,577,099 266,438 SH   DFND 43,01 0 0 266,438
NORTHFIELD BANCORP INC DEL COM 66611T108   925,035 58,807 SH   DFND 1 34,079 23,772 956
NORTHFIELD BANCORP INC DEL COM 66611T108   24,979 1,588 SH   DFND 2 0 0 1,588
NORTHFIELD BANCORP INC DEL COM 66611T108   27,292 1,735 SH   DFND 3 0 1,735 0
NORTHFIELD BANCORP INC DEL COM 66611T108   20,071 1,276 SH   DFND 28 1,276 0 0
NORTHRIM BANCORP INC COM 666762109   3,765 69 SH   DFND 1 63 6 0
NORTHRIM BANCORP INC COM 666762109   201,636 3,695 SH   DFND 2 0 0 3,695
NORTHROP GRUMMAN CORP COM 666807102   354,344,233 649,446 SH   DFND 1 616,806 26,780 5,860
NORTHROP GRUMMAN CORP COM 666807102   54,561 100 SH Put DFND 2 0 0 100
NORTHROP GRUMMAN CORP COM 666807102   526,891,218 965,692 SH   DFND 2 0 0 965,692
NORTHROP GRUMMAN CORP COM 666807102   81,651,082 149,651 SH   DFND 3 0 149,651 0
NORTHROP GRUMMAN CORP COM 666807102   54,561,000 100,000 SH Put DFND 6 0 100,000 0
NORTHROP GRUMMAN CORP COM 666807102   11,458 21 SH   DFND 6 0 21 0
NORTHROP GRUMMAN CORP COM 666807102   491,049 900 SH Call DFND 6 0 900 0
NORTHROP GRUMMAN CORP COM 666807102   6,934,157 12,709 SH   DFND 28 9,715 0 2,994
NORTHROP GRUMMAN CORP COM 666807102   1,079,142,923 1,977,865 SH   DFND 43 0 0 1,977,865
NORTHROP GRUMMAN CORP COM 666807102   16,914 31 SH   DFND 88 0 31 0
NORTHROP GRUMMAN CORP COM 666807102   96,167,582 176,257 SH   DFND 43,01 0 0 176,257
NORTHWEST BANCSHARES INC MD COM 667340103   1,534,165 109,740 SH   DFND 1 42,026 66,142 1,572
NORTHWEST BANCSHARES INC MD COM 667340103   84,039 6,011 SH   DFND 2 0 0 6,011
NORTHWEST BANCSHARES INC MD COM 667340103   228,084 16,315 SH   DFND 3 0 16,315 0
NORTHWEST BANCSHARES INC MD COM 667340103   8,919 638 SH   DFND 28 638 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,729,991 36,352 SH   DFND 1 6,814 29,051 487
NORTHWEST NAT HLDG CO COM 66765N105   458,702 9,639 SH   DFND 2 0 0 9,639
NORTHWEST NAT HLDG CO COM 66765N105   65,722 1,381 SH   DFND 3 0 1,381 0
NORTHWEST NAT HLDG CO COM 66765N105   3,807 80 SH   DFND 28 80 0 0
NORTHWEST NAT HLDG CO COM 66765N105   330,037 6,935 SH   DFND 43 0 0 6,935
NORTHWEST PIPE CO COM 667746101   387,415 11,496 SH   DFND 1 2,646 8,850 0
NORTHWEST PIPE CO COM 667746101   34,913 1,036 SH   DFND 3 0 1,036 0
NORTHWESTERN CORP COM NEW 668074305   1,309,397 22,066 SH   DFND 1 19,578 2,189 299
NORTHWESTERN CORP COM NEW 668074305   863,466 14,551 SH   DFND 2 0 0 14,551
NORTHWESTERN CORP COM NEW 668074305   311,594 5,251 SH   DFND 3 0 5,251 0
NORTHWESTERN CORP COM NEW 668074305   486,232 8,194 SH   DFND 6 0 8,194 0
NORTHWESTERN CORP COM NEW 668074305   15,310 258 SH   DFND 28 258 0 0
NORTHWESTERN CORP COM NEW 668074305   11,332,872 190,982 SH   DFND 43 0 0 190,982
NORTHWESTERN CORP COM NEW 668074305   202,231 3,408 SH   DFND 88 0 3,408 0
NORTHWESTERN CORP COM NEW 668074305   9,680,550 163,137 SH   DFND 43,01 0 0 163,137
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,349,537 273,655 SH   DFND 1 170,159 96,045 7,451
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,333,079 190,611 SH   DFND 2 0 0 190,611
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,209,312 98,800 SH Put DFND 3 0 98,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   612,000 50,000 SH Call DFND 3 0 50,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   391,031 31,947 SH   DFND 3 0 31,947 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   250,026 20,427 SH   DFND 6 0 20,427 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   217,040 17,732 SH   DFND 28 374 0 17,358
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,362 193 SH   DFND 88 0 193 0
NORWOOD FINL CORP COM 669549107   115,736 3,461 SH   DFND 1 3,453 8 0
NOV INC COM 62955J103   2,779,477 133,053 SH   DFND 1 114,253 15,418 3,382
NOV INC COM 62955J103   1,986,895 95,112 SH   DFND 2 0 0 95,112
NOV INC COM 62955J103   4,884,625 233,826 SH   DFND 3 0 233,826 0
NOV INC COM 62955J103   9,302,317 445,300 SH Call DFND 3 0 445,300 0
NOV INC COM 62955J103   662,004 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103   37,396,463 1,790,161 SH   DFND 43 0 0 1,790,161
NOV INC COM 62955J103   10,181,494 487,386 SH   DFND 43,01 0 0 487,386
NOVA LTD COM M7516K103   194,153 2,377 SH   DFND 1 0 2,377 0
NOVA LTD COM M7516K103   610,885 7,479 SH   DFND 2 0 0 7,479
NOVA LTD COM M7516K103   509,847 6,242 SH   DFND 3 0 6,242 0
NOVA LTD COM M7516K103   503,149 6,160 SH   DFND 6 0 6,160 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   168 86 SH   DFND 1 86 0 0
NOVAGOLD RES INC COM NEW 66987E206   971,965 162,536 SH   DFND 1 69,946 86,881 5,709
NOVAGOLD RES INC COM NEW 66987E206   32,029 5,356 SH   DFND 2 0 0 5,356
NOVAGOLD RES INC COM NEW 66987E206   19,250 3,219 SH   DFND 3 0 3,219 0
NOVAGOLD RES INC COM NEW 66987E206   516,666 86,399 SH   DFND 5 86,399 0 0
NOVAN INC COM NEW 66988N205   41 28 SH   DFND 1 0 28 0
NOVAN INC COM NEW 66988N205   1 1 SH   DFND 2 0 0 1
NOVAN INC COM NEW 66988N205   41 28 SH   DFND 3 0 28 0
NOVANTA INC COM 67000B104   12,288,218 90,441 SH   DFND 1 79,963 10,012 466
NOVANTA INC COM 67000B104   186,550 1,373 SH   DFND 2 0 0 1,373
NOVANTA INC COM 67000B104   192,120 1,414 SH   DFND 3 0 1,414 0
NOVANTA INC COM 67000B104   111,142 818 SH   DFND 28 818 0 0
NOVANTA INC COM 67000B104   6,240,781 45,932 SH   DFND 43 0 0 45,932
NOVANTA INC COM 67000B104   1,532,070 11,276 SH   DFND 43,01 0 0 11,276
NOVARTIS AG SPONSORED 66987V109   87,421,602 963,642 SH   DFND 1 933,137 15,235 15,270
NOVARTIS AG SPONSORED 66987V109   60,785,793 670,037 SH   DFND 2 0 0 670,037
NOVARTIS AG SPONSORED 66987V109   16,602 183 SH   DFND 3 0 183 0
NOVARTIS AG SPONSORED 66987V109   2,000,920 22,056 SH   DFND 28 17,095 0 4,961
NOVARTIS AG SPONSORED 66987V109   366,822,510 4,043,458 SH   DFND 43 0 0 4,043,458
NOVARTIS AG SPONSORED 66987V109   60,782,581 670,002 SH   DFND 43,01 0 0 670,002
NOVAVAX INC COM NEW 670002401   317,529 30,888 SH   DFND 1 17,184 13,506 198
NOVAVAX INC COM NEW 670002401   3,176,520 309,000 SH Call DFND 1 0 309,000 0
NOVAVAX INC COM NEW 670002401   37,008 3,600 SH Put DFND 1 0 3,600 0
NOVAVAX INC COM NEW 670002401   30,480 2,965 SH   DFND 2 0 0 2,965
NOVAVAX INC COM NEW 670002401   4,060,600 395,000 SH Call DFND 3 0 395,000 0
NOVAVAX INC COM NEW 670002401   12,837,664 1,248,800 SH Put DFND 3 0 1,248,800 0
NOVAVAX INC COM NEW 670002401   7,481,455 727,768 SH   DFND 3 0 727,768 0
NOVOCURE LTD NOTE 67011XAB9   2,616,597 2,967,000 PRN   DFND 3 0 2,967,000 0
NOVOCURE LTD ORD SHS G6674U108   2,361,283 32,192 SH   DFND 1 10,935 20,785 472
NOVOCURE LTD ORD SHS G6674U108   1,467,000 20,000 SH Put DFND 1 0 20,000 0
NOVOCURE LTD ORD SHS G6674U108   2,934,000 40,000 SH Call DFND 1 0 40,000 0
NOVOCURE LTD ORD SHS G6674U108   274,256 3,739 SH   DFND 2 0 0 3,739
NOVOCURE LTD ORD SHS G6674U108   16,092,990 219,400 SH Put DFND 3 0 219,400 0
NOVOCURE LTD ORD SHS G6674U108   3,589,456 48,936 SH   DFND 3 0 48,936 0
NOVOCURE LTD ORD SHS G6674U108   2,054 28 SH   DFND 6 0 28 0
NOVOCURE LTD ORD SHS G6674U108   5,941 81 SH   DFND 28 81 0 0
NOVOCURE LTD ORD SHS G6674U108   4,548,507 62,011 SH   DFND 43 0 0 62,011
NOVOCURE LTD ORD SHS G6674U108   60,220 821 SH   DFND 88 0 821 0
NOVOCURE LTD ORD SHS G6674U108   2,229,107 30,390 SH   DFND 43,01 0 0 30,390
NOVO-NORDISK A S ADR 670100205   293,851,968 2,171,213 SH   DFND 1 1,793,147 2,002 376,064
NOVO-NORDISK A S ADR 670100205   82,306,768 608,148 SH   DFND 2 0 0 608,148
NOVO-NORDISK A S ADR 670100205   57,655 426 SH   DFND 3 0 426 0
NOVO-NORDISK A S ADR 670100205   2,736,981 20,223 SH   DFND 28 7,209 0 13,014
NOVO-NORDISK A S ADR 670100205   497,924,522 3,679,064 SH   DFND 43 0 0 3,679,064
NOVO-NORDISK A S ADR 670100205   38,461,192 284,182 SH   DFND 43,01 0 0 284,182
NOW INC COM 67011P100   1,246,074 98,116 SH   DFND 1 21,564 75,241 1,311
NOW INC COM 67011P100   44,958 3,540 SH   DFND 2 0 0 3,540
NOW INC COM 67011P100   451,396 35,543 SH   DFND 3 0 35,543 0
NOW INC COM 67011P100   7,671 604 SH   DFND 28 604 0 0
NRG ENERGY INC COM NEW 629377508   11,723,348 368,427 SH   DFND 1 300,141 64,400 3,886
NRG ENERGY INC COM NEW 629377508   17,673,567 555,423 SH   DFND 2 0 0 555,423
NRG ENERGY INC COM NEW 629377508   34,006,861 1,068,726 SH   DFND 3 0 1,068,726 0
NRG ENERGY INC COM NEW 629377508   71,890,926 2,259,300 SH Put DFND 3 0 2,259,300 0
NRG ENERGY INC COM NEW 629377508   1,623 51 SH   DFND 6 0 51 0
NRG ENERGY INC COM NEW 629377508   211,794 6,656 SH   DFND 28 2,699 0 3,957
NRG ENERGY INC COM NEW 629377508   10,559,499 331,851 SH   DFND 43 0 0 331,851
NRG ENERGY INC COM NEW 629377508   1,623 51 SH   DFND 88 0 51 0
NRG ENERGY INC DBCV 2.75 629377CG5   201,654 204,000 PRN   DFND 3 0 204,000 0
NRX PHARMACEUTICALS INC COM 629444100   39,748 35,809 SH   DFND 1 30,000 5,809 0
NSTS BANCORP INC COM 6293JP109   61 6 SH   DFND 1 0 6 0
NU HLDGS LTD ORD SHS CL G6683N103   1,123,853 276,131 SH   DFND 1 0 275,045 1,086
NU HLDGS LTD ORD SHS CL G6683N103   399,344 98,119 SH   DFND 2 0 0 98,119
NU HLDGS LTD ORD SHS CL G6683N103   22,547,393 5,539,900 SH Put DFND 3 0 5,539,900 0
NU HLDGS LTD ORD SHS CL G6683N103   27,298,491 6,707,246 SH   DFND 3 0 6,707,246 0
NU HLDGS LTD ORD SHS CL G6683N103   23,809,500 5,850,000 SH Call DFND 3 0 5,850,000 0
NU HLDGS LTD ORD SHS CL G6683N103   5,254,525 1,291,038 SH   DFND 43 0 0 1,291,038
NU HLDGS LTD ORD SHS CL G6683N103   239,520 58,850 SH   DFND 43,01 0 0 58,850
NU SKIN ENTERPRISES INC CL A 67018T105   2,343,758 55,592 SH   DFND 1 16,696 38,252 644
NU SKIN ENTERPRISES INC CL A 67018T105   6,324 150 SH   DFND 2 0 0 150
NU SKIN ENTERPRISES INC CL A 67018T105   204,898 4,860 SH   DFND 3 0 4,860 0
NU SKIN ENTERPRISES INC CL A 67018T105   12,817 304 SH   DFND 28 304 0 0
NUCANA PLC SPONSORED 67022C106   7,772 11,776 SH   DFND 1 0 11,776 0
NUCOR CORP COM 670346105   65,103,595 493,920 SH   DFND 1 374,589 113,202 6,129
NUCOR CORP COM 670346105   28,914,564 219,365 SH   DFND 2 0 0 219,365
NUCOR CORP COM 670346105   47,475,985 360,185 SH   DFND 3 0 360,185 0
NUCOR CORP COM 670346105   23,066,750 175,000 SH Put DFND 6 0 175,000 0
NUCOR CORP COM 670346105   5,509,526 41,799 SH   DFND 6 0 41,799 0
NUCOR CORP COM 670346105   767,266 5,821 SH   DFND 28 3,685 0 2,136
NUCOR CORP COM 670346105   3,613,044 27,411 SH   DFND 43 0 0 27,411
NUCOR CORP COM 670346105   7,513 57 SH   DFND 88 0 57 0
NUCOR CORP COM 670346105   2,148,503 16,300 SH   DFND 43,01 0 0 16,300
NURIX THERAPEUTICS INC COM 67080M103   500,567 45,589 SH   DFND 1 11,734 33,673 182
NURIX THERAPEUTICS INC COM 67080M103   7,416,199 675,428 SH   DFND 3 0 675,428 0
NURIX THERAPEUTICS INC COM 67080M103   5,732 522 SH   DFND 6 0 522 0
NUSCALE PWR CORP CL A COM 67079K100   518,561 50,542 SH   DFND 1 14,776 35,766 0
NUSCALE PWR CORP CL A COM 67079K100   372,140 36,271 SH   DFND 3 0 36,271 0
NUSCALE PWR CORP CL A COM 67079K100   30,780 3,000 SH Call DFND 3 0 3,000 0
NUSHARES ETF TR NUVEEN ENH 67092P102   207,781 10,153 SH   DFND 2 0 0 10,153
NUSHARES ETF TR NUVEEN ENH 67092P102   671,232 32,799 SH   DFND 43 0 0 32,799
NUSHARES ETF TR NUVEEN ENH 67092P110   1,825,332 80,358 SH   DFND 2 0 0 80,358
NUSHARES ETF TR NUVEEN ENH 67092P110   138,902 6,115 SH   DFND 43 0 0 6,115
NUSHARES ETF TR NUVEEN ESG 67092P201   247,383 5,060 SH   DFND 1 5,060 0 0
NUSHARES ETF TR NUVEEN ESG 67092P201   52,302,009 1,069,790 SH   DFND 2 0 0 1,069,790
NUSHARES ETF TR NUVEEN ESG 67092P201   142,157,306 2,907,697 SH   DFND 43 0 0 2,907,697
NUSHARES ETF TR NUVEEN ESG 67092P300   4,116,401 120,222 SH   DFND 1 120,113 109 0
NUSHARES ETF TR NUVEEN ESG 67092P300   83,553,111 2,440,219 SH   DFND 2 0 0 2,440,219
NUSHARES ETF TR NUVEEN ESG 67092P300   336,204,340 9,819,052 SH   DFND 43 0 0 9,819,052
NUSHARES ETF TR NUVEEN ESG 67092P409   3,223,229 91,569 SH   DFND 1 91,569 0 0
NUSHARES ETF TR NUVEEN ESG 67092P409   1,158,838 32,922 SH   DFND 2 0 0 32,922
NUSHARES ETF TR NUVEEN ESG 67092P409   1,349,533 38,339 SH   DFND 43 0 0 38,339
NUSHARES ETF TR NUVEEN ESG 67092P508   4,506,768 151,488 SH   DFND 1 151,488 0 0
NUSHARES ETF TR NUVEEN ESG 67092P508   980,880 32,971 SH   DFND 2 0 0 32,971
NUSHARES ETF TR NUVEEN ESG 67092P508   1,410,745 47,420 SH   DFND 43 0 0 47,420
NUSHARES ETF TR NUVEEN ESG 67092P607   41,889,743 1,225,563 SH   DFND 1 1,223,525 0 2,038
NUSHARES ETF TR NUVEEN ESG 67092P607   14,049,051 411,031 SH   DFND 2 0 0 411,031
NUSHARES ETF TR NUVEEN ESG 67092P607   106,536,497 3,116,925 SH   DFND 43 0 0 3,116,925
NUSHARES ETF TR NUVEEN SHR 67092P706   3,900,673 137,251 SH   DFND 2 0 0 137,251
NUSHARES ETF TR NUVEEN SHR 67092P706   6,870,336 241,743 SH   DFND 43 0 0 241,743
NUSHARES ETF TR GET OPP ET 67092P797   351 20 SH   DFND 2 0 0 20
NUSHARES ETF TR NUVEEN ESG 67092P805   3,007,429 116,567 SH   DFND 2 0 0 116,567
NUSHARES ETF TR NUVEEN ESG 67092P805   3,910,945 151,587 SH   DFND 43 0 0 151,587
NUSHARES ETF TR ESG HI TLD 67092P854   474,611 23,426 SH   DFND 1 23,426 0 0
NUSHARES ETF TR ESG HI TLD 67092P854   170,022 8,392 SH   DFND 2 0 0 8,392
NUSHARES ETF TR ESG HI TLD 67092P854   1,904,156 93,986 SH   DFND 43 0 0 93,986
NUSHARES ETF TR ESG LARGE 67092P862   238,621 7,406 SH   DFND 2 0 0 7,406
NUSHARES ETF TR ESG LARGE 67092P862   453,303 14,069 SH   DFND 43 0 0 14,069
NUSHARES ETF TR NUVEEN ESG 67092P870   126,347 5,804 SH   DFND 1 5,804 0 0
NUSHARES ETF TR NUVEEN ESG 67092P870   1,227,069 56,368 SH   DFND 2 0 0 56,368
NUSHARES ETF TR NUVEEN ESG 67092P870   1,934,437 88,862 SH   DFND 43 0 0 88,862
NUSHARES ETF TR NUVEEN ESG 67092P888   1,266,810 49,796 SH   DFND 1 49,796 0 0
NUSHARES ETF TR NUVEEN ESG 67092P888   590,539 23,213 SH   DFND 2 0 0 23,213
NUSHARES ETF TR NUVEEN ESG 67092P888   3,343,554 131,429 SH   DFND 43 0 0 131,429
NUSTAR ENERGY LP UNIT COM 67058H102   3,465,424 216,589 SH   DFND 1 32,438 184,151 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,157,936 72,371 SH   DFND 2 0 0 72,371
NUSTAR ENERGY LP UNIT COM 67058H102   746,640 46,665 SH   DFND 3 0 46,665 0
NUTANIX INC CL A 67059N108   948,220 36,400 SH Put DFND 1 0 36,400 0
NUTANIX INC CL A 67059N108   8,668,633 332,769 SH   DFND 1 330,553 2,192 24
NUTANIX INC CL A 67059N108   1,796,148 68,950 SH   DFND 2 0 0 68,950
NUTANIX INC CL A 67059N108   398,695 15,305 SH   DFND 3 0 15,305 0
NUTANIX INC CL A 67059N108   102,845 3,948 SH   DFND 28 3,948 0 0
NUTANIX INC CL A 67059N108   1,104,390 42,395 SH   DFND 43 0 0 42,395
NUTANIX INC CL A 67059N108   1,071,775 41,143 SH   DFND 43,01 0 0 41,143
NUTANIX INC NOTE 0.25 67059NAH1   5,195,502 6,211,000 PRN   DFND 3 0 6,211,000 0
NUTEX HEALTH INC COM 67079U108   169,472 89,196 SH   DFND 1 0 89,196 0
NUTEX HEALTH INC COM 67079U108   165,353 87,028 SH   DFND 3 0 87,028 0
NUTRIBAND INC COM NEW 67092M208   25 7 SH   DFND 1 0 7 0
NUTRIEN LTD COM 67077M108   3,350,617 45,880 SH   DFND 1 29,653 11,494 4,733
NUTRIEN LTD COM 67077M108   258,232,563 3,535,979 SH   DFND 2 0 0 3,535,979
NUTRIEN LTD COM 67077M108   20,712,184 283,612 SH   DFND 3 0 283,612 0
NUTRIEN LTD COM 67077M108   39,027,378 534,402 SH   DFND 5 534,402 0 0
NUTRIEN LTD COM 67077M108   7,303,000 100,000 SH Call DFND 6 0 100,000 0
NUTRIEN LTD COM 67077M108   6,818,008 93,359 SH   DFND 6 0 93,359 0
NUTRIEN LTD COM 67077M108   177,901 2,436 SH   DFND 28 0 0 2,436
NUTRIEN LTD COM 67077M108   621,413,000 8,509,010 SH   DFND 43 0 0 8,509,010
NUTRIEN LTD COM 67077M108   168,188 2,303 SH   DFND 88 0 2,303 0
NUTRIEN LTD COM 67077M108   460,746 6,309 SH   DFND 43,01 0 0 6,309
NUVALENT INC COM 670703107   838,962 28,172 SH   DFND 1 3,133 25,039 0
NUVALENT INC COM 670703107   1,033,723 34,712 SH   DFND 3 0 34,712 0
NUVASIVE INC COM 670704105   18,970,193 459,995 SH   DFND 1 38,543 420,747 705
NUVASIVE INC COM 670704105   42,972 1,042 SH   DFND 2 0 0 1,042
NUVASIVE INC COM 670704105   1,458,535 35,367 SH   DFND 3 0 35,367 0
NUVASIVE INC COM 670704105   5,155 125 SH   DFND 28 125 0 0
NUVASIVE INC COM 670704105   3,825,876 92,771 SH   DFND 43 0 0 92,771
NUVASIVE INC COM 670704105   1,255,882 30,453 SH   DFND 43,01 0 0 30,453
NUVASIVE INC NOTE 1.00 670704AL9   6,225,829 6,361,000 PRN   DFND 1 0 6,361,000 0
NUVASIVE INC NOTE 1.00 670704AL9   1,218,544 1,245,000 PRN   DFND 3 0 1,245,000 0
NUVATION BIO INC COM CL A 67080N101   468,528 244,025 SH   DFND 1 16,141 226,837 1,047
NUVATION BIO INC COM CL A 67080N101   3,840 2,000 SH   DFND 2 0 0 2,000
NUVATION BIO INC COM CL A 67080N101   113,462 59,095 SH   DFND 3 0 59,095 0
NUVATION BIO INC COM CL A 67080N101   127 66 SH   DFND 6 0 66 0
NUVECTIS PHARMA INC COM 67080T108   45 6 SH   DFND 1 0 6 0
NUVECTIS PHARMA INC COM 67080T108   45 6 SH   DFND 3 0 6 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   190,440 15,687 SH   DFND 1 15,687 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,141,187 917,725 SH   DFND 2 0 0 917,725
NUVEEN AMT FREE QLTY MUN INC COM 670657105   246,286 21,661 SH   DFND 1 16,661 0 5,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15,684,908 1,379,499 SH   DFND 2 0 0 1,379,499
NUVEEN AMT FREE QLTY MUN INC COM 670657105   0 0 SH   DFND 43 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   42,123 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,140,522 83,800 SH   DFND 2 0 0 83,800
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   268,342 24,045 SH   DFND 2 0 0 24,045
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   198,341 17,917 SH   DFND 1 17,917 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,529,011 138,122 SH   DFND 2 0 0 138,122
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   177,940 12,400 SH   DFND 2 0 0 12,400
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   284,476 23,128 SH   DFND 2 0 0 23,128
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,070 600 SH   DFND 1 600 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   459,987 54,436 SH   DFND 2 0 0 54,436
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   463,360 34,222 SH   DFND 2 0 0 34,222
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103   7,314 706 SH   DFND 1 0 706 0
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103   2,656,601 256,429 SH   DFND 2 0 0 256,429
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,449 874 SH   DFND 1 874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,361,314 856,840 SH   DFND 2 0 0 856,840
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   18,023 1,162 SH   DFND 1 1,162 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,961,469 448,837 SH   DFND 2 0 0 448,837
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,528 163 SH   DFND 3 0 163 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   9,426,010 948,291 SH   DFND 2 0 0 948,291
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   83,333 10,670 SH   DFND 1 10,670 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   9,362,454 1,198,778 SH   DFND 2 0 0 1,198,778
NUVEEN FLOATING RATE INCOME COM 67072T108   23,760 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,611,777 1,339,871 SH   DFND 2 0 0 1,339,871
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   273,614 27,016 SH   DFND 2 0 0 27,016
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   403,827 35,896 SH   DFND 2 0 0 35,896
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,502,926 120,330 SH   DFND 2 0 0 120,330
NUVEEN INTER DURATION MUN TE COM 670671106   24,270 1,850 SH   DFND 1 0 0 1,850
NUVEEN INTER DURATION MUN TE COM 670671106   5,337,158 406,796 SH   DFND 2 0 0 406,796
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   23,095 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   883,007 83,539 SH   DFND 2 0 0 83,539
NUVEEN MINN QUALITY MUN INM SHS 670734102   355,478 31,598 SH   DFND 2 0 0 31,598
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   99,275 9,500 SH   DFND 2 0 0 9,500
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,121,489 97,606 SH   DFND 2 0 0 97,606
NUVEEN MUN CR OPPORTUNITIES COM 670663103   526,311 47,890 SH   DFND 1 45,900 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103   13,606,424 1,238,073 SH   DFND 2 0 0 1,238,073
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   832,370 80,500 SH   DFND 1 80,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,808,901 271,654 SH   DFND 2 0 0 271,654
NUVEEN MUN VALUE FD INC COM 670928100   259,720 30,200 SH   DFND 1 22,500 7,700 0
NUVEEN MUN VALUE FD INC COM 670928100   10,039,601 1,167,395 SH   DFND 2 0 0 1,167,395
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101   109,264 9,045 SH   DFND 1 8,847 0 198
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101   17,498,955 1,448,589 SH   DFND 2 0 0 1,448,589
NUVEEN N Y MUN VALUE FD COM 67062M105   163,949 19,849 SH   DFND 2 0 0 19,849
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   272,710 23,530 SH   DFND 2 0 0 23,530
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   48,419 2,370 SH   DFND 1 2,370 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,440,868 413,160 SH   DFND 2 0 0 413,160
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   5,423,182 479,928 SH   DFND 2 0 0 479,928
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   58,226 5,675 SH   DFND 1 5,675 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,877,851 475,424 SH   DFND 2 0 0 475,424
NUVEEN NEW YORK QLT MUN INC COM 67066X107   226,808 21,197 SH   DFND 1 21,197 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,716,026 534,208 SH   DFND 2 0 0 534,208
NUVEEN OHIO QLTY MUN INCOME COM 670980101   708,006 55,792 SH   DFND 2 0 0 55,792
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   6,144 552 SH   DFND 1 0 552 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,185,776 286,233 SH   DFND 2 0 0 286,233
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   91,590 12,581 SH   DFND 1 12,581 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,798,666 247,070 SH   DFND 2 0 0 247,070
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,706 692 SH   DFND 1 692 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   5,560,399 817,706 SH   DFND 2 0 0 817,706
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,392 344 SH   DFND 1 0 344 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   280,163 15,079 SH   DFND 2 0 0 15,079
NUVEEN PREFERRED AND INCOME COM SHS BE 67075T105   1,206,577 68,207 SH   DFND 2 0 0 68,207
NUVEEN QUALITY MUNCP INCOME COM 67066V101   238,466 20,209 SH   DFND 1 14,209 0 6,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   25,135,377 2,130,117 SH   DFND 2 0 0 2,130,117
NUVEEN REAL ASSET INCOME & G COM 67074Y105   67,450 5,765 SH   DFND 1 5,765 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   516,767 44,168 SH   DFND 2 0 0 44,168
NUVEEN REAL ESTATE INCOME FD COM 67071B108   227,957 30,153 SH   DFND 2 0 0 30,153
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   50,031 3,955 SH   DFND 1 3,955 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,008,623 554,041 SH   DFND 2 0 0 554,041
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   629,341 39,041 SH   DFND 2 0 0 39,041
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   9,076 563 SH   DFND 43 0 0 563
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   106,772 11,785 SH   DFND 2 0 0 11,785
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20,462 1,471 SH   DFND 1 1,471 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,362,838 385,538 SH   DFND 2 0 0 385,538
NUVEEN SHORT DURATION CR OPP COM 67074X107   12,690 1,070 SH   DFND 2 0 0 1,070
NUVEEN SR INCOME FD COM 67067Y104   423,832 92,338 SH   DFND 2 0 0 92,338
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   309,049 19,364 SH   DFND 1 19,364 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,209,378 451,715 SH   DFND 2 0 0 451,715
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   6,696 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   542,748 48,633 SH   DFND 2 0 0 48,633
NUVEEN VRIABL RAT PFD & INM COM 67080R102   88 5 SH   DFND 1 0 5 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   21,072 1,200 SH   DFND 2 0 0 1,200
NUVEI CORPORATION SUB VTG SH 67079A102   135,359 5,327 SH   DFND 1 0 5,327 0
NUVEI CORPORATION SUB VTG SH 67079A102   11,257 443 SH   DFND 2 0 0 443
NUVEI CORPORATION SUB VTG SH 67079A102   109,263 4,300 SH   DFND 3 0 4,300 0
NUVEI CORPORATION SUB VTG SH 67079A102   615,608 24,227 SH   DFND 5 24,227 0 0
NUVEI CORPORATION SUB VTG SH 67079A102   346,516 13,637 SH   DFND 43 0 0 13,637
NUVVE HOLDING CORP COM 67079Y100   13 20 SH   DFND 1 0 20 0
NUVVE HOLDING CORP COM 67079Y100   13 19 SH   DFND 3 0 19 0
NV5 GLOBAL INC COM 62945V109   1,457,373 11,014 SH   DFND 1 2,909 7,984 121
NV5 GLOBAL INC COM 62945V109   1,221,446 9,231 SH   DFND 2 0 0 9,231
NV5 GLOBAL INC COM 62945V109   328,021 2,479 SH   DFND 3 0 2,479 0
NV5 GLOBAL INC COM 62945V109   141,582 1,070 SH   DFND 43 0 0 1,070
NVE CORP COM NEW 629445206   7,900 122 SH   DFND 1 0 122 0
NVENT ELECTRIC PLC SHS G6700G107   5,359,564 139,318 SH   DFND 1 56,114 81,646 1,558
NVENT ELECTRIC PLC SHS G6700G107   392,326 10,198 SH   DFND 2 0 0 10,198
NVENT ELECTRIC PLC SHS G6700G107   1,680,793 43,691 SH   DFND 3 0 43,691 0
NVENT ELECTRIC PLC SHS G6700G107   8,694 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,713,004 200,494 SH   DFND 43 0 0 200,494
NVENT ELECTRIC PLC SHS G6700G107   5,037,377 130,943 SH   DFND 43,01 0 0 130,943
NVIDIA CORPORATION COM 67066G104   235,124,646 1,608,900 SH Call DFND 1 0 1,608,900 0
NVIDIA CORPORATION COM 67066G104   225,274,810 1,541,500 SH Put DFND 1 0 1,541,500 0
NVIDIA CORPORATION COM 67066G104   745,273,226 5,099,721 SH   DFND 1 3,458,182 1,564,289 77,250
NVIDIA CORPORATION COM 67066G104   896,221,372 6,132,622 SH   DFND 2 0 0 6,132,622
NVIDIA CORPORATION COM 67066G104   730,700 5,000 SH Put DFND 2 0 0 5,000
NVIDIA CORPORATION COM 67066G104   102,298 700 SH Call DFND 2 0 0 700
NVIDIA CORPORATION COM 67066G104   171,745,482 1,175,212 SH   DFND 3 0 1,175,212 0
NVIDIA CORPORATION COM 67066G104   95,750,928 655,200 SH Call DFND 3 0 655,200 0
NVIDIA CORPORATION COM 67066G104   56,541,566 386,900 SH Put DFND 3 0 386,900 0
NVIDIA CORPORATION COM 67066G104   102,590,280 702,000 SH Put DFND 6 0 702,000 0
NVIDIA CORPORATION COM 67066G104   26,188,288 179,200 SH Call DFND 6 0 179,200 0
NVIDIA CORPORATION COM 67066G104   26,083,213 178,481 SH   DFND 6 0 178,481 0
NVIDIA CORPORATION COM 67066G104   14,550,283 99,564 SH   DFND 28 61,743 0 37,821
NVIDIA CORPORATION COM 67066G104   908,863,074 6,219,126 SH   DFND 43 0 0 6,219,126
NVIDIA CORPORATION COM 67066G104   13,583,567 92,949 SH   DFND 88 0 92,949 0
NVIDIA CORPORATION COM 67066G104   135,826,900 929,430 SH   DFND 43,01 0 0 929,430
NVR INC COM 62944T105   21,637,613 4,691 SH   DFND 1 753 3,919 19
NVR INC COM 62944T105   28,478,069 6,174 SH   DFND 2 0 0 6,174
NVR INC COM 62944T105   15,438,305 3,347 SH   DFND 3 0 3,347 0
NVR INC COM 62944T105   4,613 1 SH   DFND 6 0 1 0
NVR INC COM 62944T105   23,063 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   115,314 25 SH   DFND 88 0 25 0
NXP SEMICONDUCTORS N V COM N6596X109   137,976,151 873,101 SH   DFND 1 429,350 440,189 3,562
NXP SEMICONDUCTORS N V COM N6596X109   60,084,441 380,209 SH   DFND 2 0 0 380,209
NXP SEMICONDUCTORS N V COM N6596X109   40,341,424 255,277 SH   DFND 3 0 255,277 0
NXP SEMICONDUCTORS N V COM N6596X109   47,409 300 SH Call DFND 6 0 300 0
NXP SEMICONDUCTORS N V COM N6596X109   1,214,144 7,683 SH   DFND 6 0 7,683 0
NXP SEMICONDUCTORS N V COM N6596X109   707,342 4,476 SH   DFND 28 3,685 0 791
NXP SEMICONDUCTORS N V COM N6596X109   275,558,175 1,743,708 SH   DFND 43 0 0 1,743,708
NXP SEMICONDUCTORS N V COM N6596X109   337,710 2,137 SH   DFND 88 0 2,137 0
NXP SEMICONDUCTORS N V COM N6596X109   30,658,136 194,002 SH   DFND 43,01 0 0 194,002
NYMOX PHARMACEUTICAL CORP COM P73398102   114 354 SH   DFND 3 0 354 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   545,099 121,946 SH   DFND 3 0 121,946 0
OAK STR HEALTH INC COM 67181A107   4,237,040 196,980 SH   DFND 1 15,349 181,631 0
OAK STR HEALTH INC COM 67181A107   145,085 6,745 SH   DFND 2 0 0 6,745
OAK STR HEALTH INC COM 67181A107   1,075,500 50,000 SH Put DFND 3 0 50,000 0
OAK STR HEALTH INC COM 67181A107   1,502,108 69,833 SH   DFND 3 0 69,833 0
OAK STR HEALTH INC COM 67181A107   3,033 141 SH   DFND 28 141 0 0
OAK STR HEALTH INC COM 67181A107   5,015,465 233,169 SH   DFND 43 0 0 233,169
OAK STR HEALTH INC COM 67181A107   1,429,856 66,474 SH   DFND 43,01 0 0 66,474
OAK STR HEALTH INC NOTE 67181AAB3   6,812,460 9,000,000 PRN   DFND 3 9,000,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   2,008,019 292,288 SH   DFND 1 66,488 225,800 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   104,301 15,182 SH   DFND 2 0 0 15,182
OATLY GROUP AB SPONSORED 67421J108   1,038,615 596,905 SH   DFND 1 91,484 505,421 0
OATLY GROUP AB SPONSORED 67421J108   62,577 35,964 SH   DFND 2 0 0 35,964
OATLY GROUP AB SPONSORED 67421J108   17,400 10,000 SH   DFND 3 0 10,000 0
OBSEVA SA COM H5861P103   7 47 SH   DFND 1 0 47 0
OBSEVA SA COM H5861P103   7 47 SH   DFND 3 0 47 0
OBSEVA SA COM H5861P103   121 836 SH   DFND 6 0 836 0
OBSIDIAN ENERGY LTD COM 674482203   1,806 272 SH   DFND 2 0 0 272
OBSIDIAN ENERGY LTD COM 674482203   1,328 200 SH   DFND 3 0 200 0
OBSIDIAN ENERGY LTD COM 674482203   1,101,915 165,951 SH   DFND 5 165,951 0 0
OBSIDIAN ENERGY LTD COM 674482203   7 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP COM CL A 670865104   1,144,622 111,453 SH   DFND 1 0 111,453 0
OCCIDENTAL PETE CORP COM 674599105   53,308,311 846,298 SH   DFND 1 664,770 155,116 26,412
OCCIDENTAL PETE CORP COM 674599105   2,204,650 35,000 SH Put DFND 1 0 35,000 0
OCCIDENTAL PETE CORP COM 674599105   266,362,425 4,228,646 SH   DFND 2 0 0 4,228,646
OCCIDENTAL PETE CORP COM 674599105   43,072,562 683,800 SH Call DFND 3 0 683,800 0
OCCIDENTAL PETE CORP COM 674599105   51,015,853 809,904 SH   DFND 3 0 809,904 0
OCCIDENTAL PETE CORP COM 674599105   78,309,168 1,243,200 SH Put DFND 3 0 1,243,200 0
OCCIDENTAL PETE CORP COM 674599105   1,578,592 25,061 SH   DFND 6 0 25,061 0
OCCIDENTAL PETE CORP COM 674599105   1,574,750 25,000 SH Put DFND 6 0 25,000 0
OCCIDENTAL PETE CORP COM 674599105   698,937 11,096 SH   DFND 28 3,053 0 8,043
OCCIDENTAL PETE CORP COM 674599105   1,821,986 28,925 SH   DFND 43 0 0 28,925
OCCIDENTAL PETE CORP COM 674599105   10,141 161 SH   DFND 88 0 161 0
OCCIDENTAL PETE CORP COM 674599105   1,162,291 18,452 SH   DFND 43,01 0 0 18,452
OCCIDENTAL PETE CORP *W EXP 08/ 674599162   1,239,250 30,057 SH   DFND 1 29,376 0 681
OCCIDENTAL PETE CORP *W EXP 08/ 674599162   4,508,074 109,340 SH   DFND 2 0 0 109,340
OCCIDENTAL PETE CORP *W EXP 08/ 674599162   2,451,907 59,469 SH   DFND 3 0 59,469 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162   555,945 13,484 SH   DFND 6 0 13,484 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162   4,288 104 SH   DFND 28 81 0 23
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   30 66 SH   DFND 1 0 66 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,261 2,802 SH   DFND 2 0 0 2,802
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   30 66 SH   DFND 3 0 66 0
OCEANEERING INTL INC COM 675232102   1,844,198 105,443 SH   DFND 1 28,534 76,080 829
OCEANEERING INTL INC COM 675232102   2,512,841 143,673 SH   DFND 2 0 0 143,673
OCEANEERING INTL INC COM 675232102   2,101,126 120,133 SH   DFND 3 0 120,133 0
OCEANEERING INTL INC COM 675232102   280 16 SH   DFND 6 0 16 0
OCEANEERING INTL INC COM 675232102   1,049 60 SH   DFND 28 60 0 0
OCEANEERING INTL INC COM 675232102   183,330 10,482 SH   DFND 43 0 0 10,482
OCEANFIRST FINL CORP COM 675234108   1,092,314 51,403 SH   DFND 1 19,248 32,155 0
OCEANFIRST FINL CORP COM 675234108   179,308 8,438 SH   DFND 2 0 0 8,438
OCEANFIRST FINL CORP COM 675234108   818,571 38,521 SH   DFND 3 0 38,521 0
OCEANFIRST FINL CORP COM 675234108   1,524,943 71,762 SH   DFND 43 0 0 71,762
OCEANFIRST FINL CORP COM 675234108   1,132,285 53,284 SH   DFND 43,01 0 0 53,284
OCEANPAL INC COM NEW Y6430L160   111 100 SH   DFND 2 0 0 100
OCONEE FED FINL CORP COM 675607105   22 1 SH   DFND 1 0 1 0
OCUGEN INC COM 67577C105   1,015,994 781,534 SH   DFND 1 35,220 746,314 0
OCUGEN INC COM 67577C105   367 282 SH   DFND 2 0 0 282
OCUGEN INC COM 67577C105   2,726,543 2,097,341 SH   DFND 3 0 2,097,341 0
OCULAR THERAPEUTIX INC COM 67576A100   163,466 58,173 SH   DFND 1 13,242 44,931 0
OCULAR THERAPEUTIX INC COM 67576A100   1,686 600 SH   DFND 2 0 0 600
OCULAR THERAPEUTIX INC COM 67576A100   109,832 39,086 SH   DFND 3 0 39,086 0
OCULAR THERAPEUTIX INC COM 67576A100   424 151 SH   DFND 6 0 151 0
OCUPHIRE PHARMA INC COM 67577R102   81 23 SH   DFND 1 0 23 0
OCUPHIRE PHARMA INC COM 67577R102   81 23 SH   DFND 3 0 23 0
OCWEN FINL CORP COM NEW 675746606   16,575 542 SH   DFND 1 34 508 0
OCWEN FINL CORP COM NEW 675746606   3,272 107 SH   DFND 2 0 0 107
ODYSSEY MARINE EXPL INC COM NEW 676118201   74 19 SH   DFND 1 0 19 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   74 19 SH   DFND 3 0 19 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   11,288 24,539 SH   DFND 1 0 24,539 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   11,332 24,634 SH   DFND 3 0 24,634 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109   1,205,225 90,279 SH   DFND 1 43,334 46,243 702
OFFICE PPTYS INCOME TR COM SHS BE 67623C109   45,670 3,421 SH   DFND 2 0 0 3,421
OFFICE PPTYS INCOME TR COM SHS BE 67623C109   221,169 16,567 SH   DFND 3 0 16,567 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109   11,628 871 SH   DFND 28 871 0 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109   114,076 8,545 SH   DFND 43 0 0 8,545
OFFICE PPTYS INCOME TR COM SHS BE 67623C109   198,381 14,860 SH   DFND 43,01 0 0 14,860
OFG BANCORP COM 67103X102   1,816,617 65,915 SH   DFND 1 27,708 37,480 727
OFG BANCORP COM 67103X102   193 7 SH   DFND 2 0 0 7
OFG BANCORP COM 67103X102   467,197 16,952 SH   DFND 3 0 16,952 0
OFG BANCORP COM 67103X102   13,642 495 SH   DFND 28 495 0 0
OGE ENERGY CORP COM 670837103   5,203,989 131,580 SH   DFND 1 112,602 16,893 2,085
OGE ENERGY CORP COM 670837103   34,979,583 884,440 SH   DFND 2 0 0 884,440
OGE ENERGY CORP COM 670837103   382,646 9,675 SH   DFND 3 0 9,675 0
OGE ENERGY CORP COM 670837103   27,092 685 SH   DFND 6 0 685 0
OGE ENERGY CORP COM 670837103   24,126 610 SH   DFND 28 364 0 246
OGE ENERGY CORP COM 670837103   3,165,898 80,048 SH   DFND 43 0 0 80,048
OGE ENERGY CORP COM 670837103   183,591 4,642 SH   DFND 88 0 4,642 0
OGE ENERGY CORP COM 670837103   883,231 22,332 SH   DFND 43,01 0 0 22,332
O-I GLASS INC COM 67098H104   2,600,562 156,944 SH   DFND 1 45,395 107,994 3,555
O-I GLASS INC COM 67098H104   8,455,573 510,294 SH   DFND 2 0 0 510,294
O-I GLASS INC COM 67098H104   170,688 10,301 SH   DFND 3 0 10,301 0
O-I GLASS INC COM 67098H104   11,466 692 SH   DFND 28 692 0 0
O-I GLASS INC COM 67098H104   651,234 39,302 SH   DFND 43 0 0 39,302
OIL DRI CORP AMER COM 677864100   8,184 244 SH   DFND 1 0 244 0
OIL STS INTL INC COM 678026105   812,081 108,858 SH   DFND 1 18,091 85,668 5,099
OIL STS INTL INC COM 678026105   461,789 61,902 SH   DFND 3 0 61,902 0
OIL STS INTL INC COM 678026105   8,930 1,197 SH   DFND 28 171 0 1,026
OKTA INC CL A 679295105   15,589,148 228,145 SH   DFND 1 70,764 156,137 1,244
OKTA INC CL A 679295105   609,777 8,924 SH   DFND 2 0 0 8,924
OKTA INC CL A 679295105   291,359 4,264 SH   DFND 3 0 4,264 0
OKTA INC CL A 679295105   430,616 6,302 SH   DFND 6 0 6,302 0
OKTA INC CL A 679295105   20,704 303 SH   DFND 28 211 0 92
OKTA INC CL A 679295105   1,351,089 19,773 SH   DFND 43 0 0 19,773
OKTA INC CL A 679295105   55,142 807 SH   DFND 88 0 807 0
OKTA INC CL A 679295105   117,118 1,714 SH   DFND 43,01 0 0 1,714
OKTA INC NOTE 0.12 679295AD7   123,868 141,000 PRN   DFND 3 0 141,000 0
OKTA INC NOTE 0.37 679295AF2   6,166,440 7,341,000 PRN   DFND 3 0 7,341,000 0
OLAPLEX HLDGS INC COM 679369108   1,612,625 309,525 SH   DFND 1 15,384 291,030 3,111
OLAPLEX HLDGS INC COM 679369108   19,142 3,674 SH   DFND 2 0 0 3,674
OLAPLEX HLDGS INC COM 679369108   6,684 1,283 SH   DFND 3 0 1,283 0
OLB GROUP INC COM 67086U307   8 9 SH   DFND 1 0 9 0
OLB GROUP INC COM 67086U307   8 9 SH   DFND 3 0 9 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,522,484 79,366 SH   DFND 1 43,581 32,992 2,793
OLD DOMINION FREIGHT LINE IN COM 679580100   1,174,313 4,138 SH   DFND 2 0 0 4,138
OLD DOMINION FREIGHT LINE IN COM 679580100   17,089,232 60,220 SH   DFND 3 0 60,220 0
OLD DOMINION FREIGHT LINE IN COM 679580100   172,822 609 SH   DFND 28 332 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100   29,437,067 103,732 SH   DFND 43 0 0 103,732
OLD DOMINION FREIGHT LINE IN COM 679580100   246,605 869 SH   DFND 88 0 869 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,534,804 15,980 SH   DFND 43,01 0 0 15,980
OLD NATL BANCORP IND COM 680033107   1,875,961 104,336 SH   DFND 1 83,686 17,960 2,690
OLD NATL BANCORP IND COM 680033107   647,557 36,015 SH   DFND 2 0 0 36,015
OLD NATL BANCORP IND COM 680033107   325,294 18,092 SH   DFND 3 0 18,092 0
OLD NATL BANCORP IND COM 680033107   85,225 4,740 SH   DFND 28 1,240 0 3,500
OLD NATL BANCORP IND COM 680033107   23,572,913 1,311,063 SH   DFND 43 0 0 1,311,063
OLD NATL BANCORP IND COM 680033107   19,816,639 1,102,149 SH   DFND 43,01 0 0 1,102,149
OLD POINT FINL CORP COM 680194107   81 3 SH   DFND 1 0 3 0
OLD POINT FINL CORP COM 680194107   81 3 SH   DFND 3 0 3 0
OLD REP INTL CORP COM 680223104   1,970,833 81,608 SH   DFND 1 68,113 10,583 2,912
OLD REP INTL CORP COM 680223104   612,136 25,347 SH   DFND 2 0 0 25,347
OLD REP INTL CORP COM 680223104   2,627,182 108,786 SH   DFND 3 0 108,786 0
OLD REP INTL CORP COM 680223104   12,655 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   1,290,673 53,444 SH   DFND 43 0 0 53,444
OLD REP INTL CORP COM 680223104   507,078 20,997 SH   DFND 43,01 0 0 20,997
OLD SECOND BANCORP INC ILL COM 680277100   446,714 27,850 SH   DFND 1 6,071 21,779 0
OLD SECOND BANCORP INC ILL COM 680277100   150,760 9,399 SH   DFND 2 0 0 9,399
OLD SECOND BANCORP INC ILL COM 680277100   148,306 9,246 SH   DFND 3 0 9,246 0
OLEMA PHARMACEUTICALS INC COM 68062P106   38,732 15,809 SH   DFND 1 0 15,809 0
OLEMA PHARMACEUTICALS INC COM 68062P106   30,728 12,542 SH   DFND 3 0 12,542 0
OLIN CORP COM PAR $1 680665205   40,442,296 763,927 SH   DFND 1 88,696 675,041 190
OLIN CORP COM PAR $1 680665205   9,902,616 187,054 SH   DFND 2 0 0 187,054
OLIN CORP COM PAR $1 680665205   40,072,562 756,943 SH   DFND 3 0 756,943 0
OLIN CORP COM PAR $1 680665205   9,053 171 SH   DFND 28 171 0 0
OLIN CORP COM PAR $1 680665205   16,331,778 308,496 SH   DFND 43 0 0 308,496
OLIN CORP COM PAR $1 680665205   8,121,420 153,408 SH   DFND 43,01 0 0 153,408
OLINK HLDG AB SPONSORED 680710100   399,887 15,756 SH   DFND 1 1,118 14,638 0
OLINK HLDG AB SPONSORED 680710100   1,574 62 SH   DFND 2 0 0 62
OLINK HLDG AB SPONSORED 680710100   2,107 83 SH   DFND 28 83 0 0
OLINK HLDG AB SPONSORED 680710100   378,517 14,914 SH   DFND 43 0 0 14,914
OLINK HLDG AB SPONSORED 680710100   677,874 26,709 SH   DFND 43,01 0 0 26,709
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,394,848 29,779 SH   DFND 1 7,857 21,323 599
OLLIES BARGAIN OUTLET HLDGS COM 681116109   349,426 7,460 SH   DFND 2 0 0 7,460
OLLIES BARGAIN OUTLET HLDGS COM 681116109   912,256 19,476 SH   DFND 3 0 19,476 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   40,610 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,803,629 102,554 SH   DFND 43 0 0 102,554
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,882,546 40,191 SH   DFND 43,01 0 0 40,191
OLO INC CL A 68134L109   121,663 19,466 SH   DFND 1 18,031 1,119 316
OLO INC CL A 68134L109   29,194 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   39,881 6,381 SH   DFND 3 0 6,381 0
OLYMPIC STEEL INC COM 68162K106   288,049 8,578 SH   DFND 1 3,331 5,243 4
OMEGA FLEX INC COM 682095104   139,700 1,497 SH   DFND 1 270 1,227 0
OMEGA FLEX INC COM 682095104   46,193 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   13,345 143 SH   DFND 3 0 143 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,522,800 54,483 SH   DFND 1 45,842 5,997 2,644
OMEGA HEALTHCARE INVS INC COM 681936100   5,711,198 204,336 SH   DFND 2 0 0 204,336
OMEGA HEALTHCARE INVS INC COM 681936100   8,976,841 321,175 SH   DFND 3 0 321,175 0
OMEGA HEALTHCARE INVS INC COM 681936100   198,445 7,100 SH Call DFND 3 0 7,100 0
OMEGA HEALTHCARE INVS INC COM 681936100   426,098 15,245 SH   DFND 6 0 15,245 0
OMEGA HEALTHCARE INVS INC COM 681936100   23,897 855 SH   DFND 28 537 0 318
OMEGA THERAPEUTICS INC COMMON STO 68217N105   53,377 9,348 SH   DFND 1 4,545 4,803 0
OMEROS CORP COM 682143102   544,567 240,959 SH   DFND 1 51,409 189,550 0
OMEROS CORP COM 682143102   41,688 18,446 SH   DFND 2 0 0 18,446
OMEROS CORP COM 682143102   11,201 4,956 SH   DFND 3 0 4,956 0
OMNIAB INC COM 68218J103   266,137 73,927 SH   DFND 1 17,033 56,195 699
OMNIAB INC COM 68218J103   1,998 555 SH   DFND 2 0 0 555
OMNIAB INC COM 68218J103   12,020 3,339 SH   DFND 3 0 3,339 0
OMNIAB INC COM 68218J103   1,393 387 SH   DFND 28 387 0 0
OMNIAB INC COM 68218J103   613,256 170,349 SH   DFND 43 0 0 170,349
OMNIAB INC COM 68218J103   286,466 79,574 SH   DFND 43,01 0 0 79,574
OMNICELL COM COM 68213N109   4,083,819 80,996 SH   DFND 1 52,971 27,683 342
OMNICELL COM COM 68213N109   208,940 4,144 SH   DFND 2 0 0 4,144
OMNICELL COM COM 68213N109   1,713,272 33,980 SH   DFND 3 0 33,980 0
OMNICELL COM COM 68213N109   31,160 618 SH   DFND 28 618 0 0
OMNICELL COM COM 68213N109   12,084,867 239,684 SH   DFND 43 0 0 239,684
OMNICELL COM COM 68213N109   9,119,062 180,862 SH   DFND 43,01 0 0 180,862
OMNICOM GROUP INC COM 681919106   12,247,083 150,142 SH   DFND 1 109,369 37,766 3,007
OMNICOM GROUP INC COM 681919106   7,351,475 90,125 SH   DFND 2 0 0 90,125
OMNICOM GROUP INC COM 681919106   10,481,582 128,498 SH   DFND 3 0 128,498 0
OMNICOM GROUP INC COM 681919106   2,202 27 SH   DFND 6 0 27 0
OMNICOM GROUP INC COM 681919106   189,813 2,327 SH   DFND 28 113 0 2,214
OMNICOM GROUP INC COM 681919106   8,557,264 104,907 SH   DFND 43 0 0 104,907
OMNICOM GROUP INC COM 681919106   99,026 1,214 SH   DFND 88 0 1,214 0
OMNICOM GROUP INC COM 681919106   1,201,281 14,727 SH   DFND 43,01 0 0 14,727
OMNIQ CORP COM 68217M107   26 6 SH   DFND 1 0 6 0
ON HLDG AG NAMEN AKT H5919C104   38,884 2,266 SH   DFND 1 2,265 1 0
ON HLDG AG NAMEN AKT H5919C104   10,742 626 SH   DFND 2 0 0 626
ON HLDG AG NAMEN AKT H5919C104   1,462,667 85,237 SH   DFND 43 0 0 85,237
ON HLDG AG NAMEN AKT H5919C104   118,370 6,898 SH   DFND 43,01 0 0 6,898
ON SEMICONDUCTOR CORP COM 682189105   13,721,400 220,000 SH Put DFND 1 0 220,000 0
ON SEMICONDUCTOR CORP COM 682189105   17,586,905 281,977 SH   DFND 1 88,603 187,398 5,976
ON SEMICONDUCTOR CORP COM 682189105   85,331,516 1,368,150 SH   DFND 2 0 0 1,368,150
ON SEMICONDUCTOR CORP COM 682189105   8,419,950 135,000 SH Put DFND 3 0 135,000 0
ON SEMICONDUCTOR CORP COM 682189105   17,987,383 288,398 SH   DFND 3 0 288,398 0
ON SEMICONDUCTOR CORP COM 682189105   629,376 10,091 SH   DFND 6 0 10,091 0
ON SEMICONDUCTOR CORP COM 682189105   399,854 6,411 SH   DFND 28 481 0 5,930
ON SEMICONDUCTOR CORP COM 682189105   215,738,267 3,459,007 SH   DFND 43 0 0 3,459,007
ON SEMICONDUCTOR CORP COM 682189105   146,632 2,351 SH   DFND 88 0 2,351 0
ON SEMICONDUCTOR CORP COM 682189105   25,447,147 408,003 SH   DFND 43,01 0 0 408,003
ON24 INC COM 68339B104   1,153,071 133,612 SH   DFND 1 7,103 126,194 315
ON24 INC COM 68339B104   8,466 981 SH   DFND 3 0 981 0
ONCOCYTE CORP COM 68235C107   12,925 40,390 SH   DFND 1 4,200 36,190 0
ONCOCYTE CORP COM 68235C107   1 4 SH   DFND 3 0 4 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,257 1,998 SH   DFND 1 1,998 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   6,515 3,997 SH   DFND 2 0 0 3,997
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   15 24 SH   DFND 1 0 24 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   21 33 SH   DFND 2 0 0 33
ONCORUS INC COM 68236R103   11,331 44,788 SH   DFND 1 0 44,788 0
ONCOSEC MED INC COM NOV 20 68234L405   153 91 SH   DFND 2 0 0 91
ONCTERNAL THERAPEUTICS INC COM 68236P107   7,060 7,060 SH   DFND 1 7,000 60 0
ONDAS HLDGS INC COM NEW 68236H204   35,567 22,369 SH   DFND 1 9,874 12,495 0
ONDAS HLDGS INC COM NEW 68236H204   19,865 12,494 SH   DFND 3 0 12,494 0
ONE GAS INC COM 68235P108   3,402,025 44,929 SH   DFND 1 13,137 31,412 380
ONE GAS INC COM 68235P108   7,797,019 102,972 SH   DFND 2 0 0 102,972
ONE GAS INC COM 68235P108   228,069 3,012 SH   DFND 3 0 3,012 0
ONE GAS INC COM 68235P108   2,989,653 39,483 SH   DFND 43 0 0 39,483
ONE GAS INC COM 68235P108   246,923 3,261 SH   DFND 43,01 0 0 3,261
ONE LIBERTY PPTYS INC COM 682406103   386,050 17,374 SH   DFND 1 8,350 9,024 0
ONE LIBERTY PPTYS INC COM 682406103   115,040 5,177 SH   DFND 2 0 0 5,177
ONE LIBERTY PPTYS INC COM 682406103   214,356 9,647 SH   DFND 3 0 9,647 0
ONE STOP SYS INC COM 68247W109   51 17 SH   DFND 1 0 17 0
ONE STOP SYS INC COM 68247W109   51 17 SH   DFND 3 0 17 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T204   1,062 200 SH   DFND 2 0 0 200
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T204   13,126 2,472 SH   DFND 3 0 2,472 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T204   154 29 SH   DFND 6 0 29 0
ONEMAIN HLDGS INC COM 68268W103   2,933,213 88,058 SH   DFND 1 48,667 38,873 518
ONEMAIN HLDGS INC COM 68268W103   929,219 27,896 SH   DFND 2 0 0 27,896
ONEMAIN HLDGS INC COM 68268W103   533,726 16,023 SH   DFND 3 0 16,023 0
ONEMAIN HLDGS INC COM 68268W103   999,933 30,019 SH   DFND 43 0 0 30,019
ONEMAIN HLDGS INC COM 68268W103   796,942 23,925 SH   DFND 43,01 0 0 23,925
ONEOK INC NEW COM 682680103   22,840,013 347,641 SH   DFND 1 227,172 112,829 7,640
ONEOK INC NEW COM 682680103   29,906,641 455,200 SH   DFND 2 0 0 455,200
ONEOK INC NEW COM 682680103   33,244,134 505,999 SH   DFND 3 0 505,999 0
ONEOK INC NEW COM 682680103   458,060 6,972 SH   DFND 6 0 6,972 0
ONEOK INC NEW COM 682680103   668,892 10,181 SH   DFND 28 1,120 0 9,061
ONEOK INC NEW COM 682680103   17,564,369 267,342 SH   DFND 43 0 0 267,342
ONEOK INC NEW COM 682680103   45,333 690 SH   DFND 88 0 690 0
ONEOK INC NEW COM 682680103   51,180 779 SH   DFND 43,01 0 0 779
ONESPAN INC COM 68287N100   478,463 42,758 SH   DFND 1 9,224 33,135 399
ONESPAN INC COM 68287N100   13,036 1,165 SH   DFND 3 0 1,165 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   480,281 51,477 SH   DFND 1 11,530 39,745 202
ONESPAWORLD HOLDINGS LIMITED COM P73684113   19 2 SH   DFND 2 0 0 2
ONESPAWORLD HOLDINGS LIMITED COM P73684113   24,808 2,659 SH   DFND 3 0 2,659 0
ONEWATER MARINE INC CL A COM 68280L101   272,815 9,539 SH   DFND 1 1,348 8,127 64
ONTO INNOVATION INC COM 683344105   3,227,057 47,394 SH   DFND 1 43,413 3,037 944
ONTO INNOVATION INC COM 683344105   176,421 2,591 SH   DFND 2 0 0 2,591
ONTO INNOVATION INC COM 683344105   801,828 11,776 SH   DFND 3 0 11,776 0
ONTO INNOVATION INC COM 683344105   7,694 113 SH   DFND 28 113 0 0
ONTO INNOVATION INC COM 683344105   671,504 9,862 SH   DFND 43 0 0 9,862
ONTO INNOVATION INC COM 683344105   984,854 14,464 SH   DFND 43,01 0 0 14,464
ONTRAK INC COM 683373104   7 19 SH   DFND 1 0 19 0
ONTRAK INC COM 683373104   0 1 SH   DFND 2 0 0 1
ONTRAK INC COM 683373104   7 19 SH   DFND 3 0 19 0
ONYX ACQUISITION CO I *W EXP 11/ G6755Q117   1,750 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101   275,519 20,229 SH   DFND 1 7,114 13,115 0
OOMA INC COM 683416101   14,846 1,090 SH   DFND 2 0 0 1,090
OOMA INC COM 683416101   107,584 7,899 SH   DFND 3 0 7,899 0
OP BANCORP COM 67109R109   156 14 SH   DFND 1 0 14 0
OP BANCORP COM 67109R109   2,232 200 SH   DFND 2 0 0 200
OPAL FUELS INC CLASS A CO 68347P103   29 4 SH   DFND 1 0 4 0
OPEN LENDING CORP COM CL A 68373J104   807,125 119,574 SH   DFND 1 55,623 61,117 2,834
OPEN LENDING CORP COM CL A 68373J104   1,350 200 SH   DFND 2 0 0 200
OPEN LENDING CORP COM CL A 68373J104   1,846,118 273,499 SH   DFND 3 0 273,499 0
OPEN LENDING CORP COM CL A 68373J104   965 143 SH   DFND 43,01 0 0 143
OPEN TEXT CORP COM 683715106   1,042,469 35,171 SH   DFND 1 18,676 14,736 1,759
OPEN TEXT CORP COM 683715106   32,025 1,080 SH   DFND 2 0 0 1,080
OPEN TEXT CORP COM 683715106   296,133 9,991 SH   DFND 3 0 9,991 0
OPEN TEXT CORP COM 683715106   2,430,065 81,986 SH   DFND 5 81,986 0 0
OPEN TEXT CORP COM 683715106   25,431 858 SH   DFND 28 0 0 858
OPEN TEXT CORP COM 683715106   30,974 1,045 SH   DFND 88 0 1,045 0
OPENDOOR TECHNOLOGIES INC COM 683712103   11,025,779 9,504,982 SH   DFND 1 29,033 9,473,583 2,366
OPENDOOR TECHNOLOGIES INC COM 683712103   5,861 5,053 SH   DFND 2 0 0 5,053
OPENDOOR TECHNOLOGIES INC COM 683712103   1,391,850 1,199,871 SH   DFND 3 0 1,199,871 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,264 5,400 SH Call DFND 3 0 5,400 0
OPENDOOR TECHNOLOGIES INC COM 683712103   77,018 66,395 SH   DFND 28 0 0 66,395
OPERA LTD SPONSORED 68373M107   8,322 1,323 SH   DFND 1 1,323 0 0
OPERA LTD SPONSORED 68373M107   79 13 SH   DFND 2 0 0 13
OPERA LTD SPONSORED 68373M107   516 82 SH   DFND 28 82 0 0
OPGEN INC COM 68373L307   3 20 SH   DFND 2 0 0 20
OPGEN INC COM 68373L307   20 142 SH   DFND 6 0 142 0
OPIANT PHARMACEUTICALS INC COM 683750103   21,700 1,070 SH   DFND 1 0 1,070 0
OPKO HEALTH INC COM 68375N103   337,281 269,825 SH   DFND 1 20,129 247,749 1,947
OPKO HEALTH INC COM 68375N103   2,331 1,865 SH   DFND 2 0 0 1,865
OPKO HEALTH INC COM 68375N103   26,272 21,018 SH   DFND 3 0 21,018 0
OPKO HEALTH INC COM 68375N103   1,058,904 847,123 SH   DFND 6 0 847,123 0
OPORTUN FINL CORP COM 68376D104   122,052 22,151 SH   DFND 1 6,509 15,642 0
OPORTUN FINL CORP COM 68376D104   44,515 8,079 SH   DFND 3 0 8,079 0
OPORTUN FINL CORP COM 68376D104   217,860 39,539 SH   DFND 43 0 0 39,539
OPORTUN FINL CORP COM 68376D104   13,582 2,465 SH   DFND 43,01 0 0 2,465
OPPENHEIMER HLDGS INC CL A NON V 683797104   621,997 14,694 SH   DFND 1 3,414 11,218 62
OPPFI INC COM CL A 68386H103   31,693 15,460 SH   DFND 1 0 7,840 7,620
OPPFI INC COM CL A 68386H103   18,536 9,042 SH   DFND 3 0 9,042 0
OPTICAL CABLE CORP COM NEW 683827208   27 6 SH   DFND 1 0 6 0
OPTICAL CABLE CORP COM NEW 683827208   27 6 SH   DFND 3 0 6 0
OPTIMIZERX CORP COM NEW 68401U204   861,605 51,286 SH   DFND 1 45,057 6,079 150
OPTIMIZERX CORP COM NEW 68401U204   10,718 638 SH   DFND 3 0 638 0
OPTIMIZERX CORP COM NEW 68401U204   1,210 72 SH   DFND 28 72 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   20 5 SH   DFND 1 0 5 0
OPTINOSE INC COM 68404V100   4,878 2,637 SH   DFND 1 0 2,637 0
OPTINOSE INC COM 68404V100   4,701 2,541 SH   DFND 3 0 2,541 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,483,708 49,309 SH   DFND 1 27,863 20,563 883
OPTION CARE HEALTH INC COM NEW 68404L201   32,843,054 1,091,494 SH   DFND 2 0 0 1,091,494
OPTION CARE HEALTH INC COM NEW 68404L201   218,453 7,260 SH   DFND 3 0 7,260 0
OPTION CARE HEALTH INC COM NEW 68404L201   12,638 420 SH   DFND 28 420 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,094,566 435,180 SH   DFND 43 0 0 435,180
OPTION CARE HEALTH INC COM NEW 68404L201   8,215 273 SH   DFND 43,01 0 0 273
ORACLE CORP COM 68389X105   342,596,371 4,191,294 SH   DFND 1 2,720,046 1,406,919 64,329
ORACLE CORP COM 68389X105   236,173,320 2,889,324 SH   DFND 2 0 0 2,889,324
ORACLE CORP COM 68389X105   95,812,767 1,172,165 SH   DFND 3 0 1,172,165 0
ORACLE CORP COM 68389X105   23,295,900 285,000 SH Put DFND 3 0 285,000 0
ORACLE CORP COM 68389X105   16,159,998 197,700 SH Call DFND 3 0 197,700 0
ORACLE CORP COM 68389X105   17,925,582 219,300 SH Call DFND 6 0 219,300 0
ORACLE CORP COM 68389X105   17,655,840 216,000 SH Put DFND 6 0 216,000 0
ORACLE CORP COM 68389X105   4,125,091 50,466 SH   DFND 6 0 50,466 0
ORACLE CORP COM 68389X105   6,303,617 77,118 SH   DFND 28 40,134 0 36,984
ORACLE CORP COM 68389X105   579,135,093 7,085,088 SH   DFND 43 0 0 7,085,088
ORACLE CORP COM 68389X105   1,994,456 24,400 SH   DFND 88 0 24,400 0
ORACLE CORP COM 68389X105   68,044,054 832,445 SH   DFND 43,01 0 0 832,445
ORAGENICS INC COM PAR 684023302   725 6,902 SH   DFND 1 6,770 132 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   167,987 13,964 SH   DFND 1 1,000 12,964 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   58,863 4,893 SH   DFND 2 0 0 4,893
ORANGE SPONSORED 684060106   351,955 35,623 SH   DFND 1 23,348 12 12,263
ORANGE SPONSORED 684060106   12,669,592 1,282,347 SH   DFND 2 0 0 1,282,347
ORANGE SPONSORED 684060106   46,910 4,748 SH   DFND 28 1,008 0 3,740
ORANGE SPONSORED 684060106   3,210,131 324,912 SH   DFND 43 0 0 324,912
ORANGE SPONSORED 684060106   115,833 11,724 SH   DFND 43,01 0 0 11,724
ORANGE CNTY BANCORP INC COM 68417L107   140 3 SH   DFND 1 0 3 0
ORANGE CNTY BANCORP INC COM 68417L107   18,632 400 SH   DFND 2 0 0 400
ORANGE CNTY BANCORP INC COM 68417L107   140 3 SH   DFND 3 0 3 0
ORASURE TECHNOLOGIES INC COM 68554V108   543,446 112,748 SH   DFND 1 35,307 69,918 7,523
ORASURE TECHNOLOGIES INC COM 68554V108   18,687 3,877 SH   DFND 2 0 0 3,877
ORASURE TECHNOLOGIES INC COM 68554V108   30,260 6,278 SH   DFND 3 0 6,278 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   28 141 SH   DFND 1 0 141 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   808 4,100 SH   DFND 2 0 0 4,100
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   28 141 SH   DFND 3 0 141 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   6,742 18,172 SH   DFND 1 0 18,172 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   48 129 SH   DFND 2 0 0 129
ORCHID IS CAP INC COM NEW 68571X301   325,101 30,962 SH   DFND 1 13,492 17,470 0
ORCHID IS CAP INC COM NEW 68571X301   4,736 451 SH   DFND 2 0 0 451
ORCHID IS CAP INC COM NEW 68571X301   170,594 16,247 SH   DFND 3 0 16,247 0
OREILLY AUTOMOTIVE INC COM 67103H107   82,052,377 97,215 SH   DFND 1 84,184 11,046 1,985
OREILLY AUTOMOTIVE INC COM 67103H107   211,717,051 250,841 SH   DFND 2 0 0 250,841
OREILLY AUTOMOTIVE INC COM 67103H107   16,652,712 19,730 SH   DFND 3 0 19,730 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,596 9 SH   DFND 6 0 9 0
OREILLY AUTOMOTIVE INC COM 67103H107   321,575 381 SH   DFND 28 78 0 303
OREILLY AUTOMOTIVE INC COM 67103H107   631,139,469 747,769 SH   DFND 43 0 0 747,769
OREILLY AUTOMOTIVE INC COM 67103H107   1,388,429 1,645 SH   DFND 88 0 1,645 0
OREILLY AUTOMOTIVE INC COM 67103H107   57,827,871 68,514 SH   DFND 43,01 0 0 68,514
ORGANIGRAM HLDGS INC COM 68620P101   400 500 SH   DFND 1 500 0 0
ORGANIGRAM HLDGS INC COM 68620P101   7,700 9,625 SH   DFND 2 0 0 9,625
ORGANIGRAM HLDGS INC COM 68620P101   31,120 38,900 SH   DFND 3 0 38,900 0
ORGANIGRAM HLDGS INC COM 68620P101   219,652 274,565 SH   DFND 5 274,565 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   217,164 80,730 SH   DFND 1 8,669 71,817 244
ORGANOGENESIS HLDGS INC COM 68621F102   15,424 5,734 SH   DFND 3 0 5,734 0
ORGANON & CO COMMON STO 68622V106   9,020,106 322,954 SH   DFND 1 256,733 60,629 5,592
ORGANON & CO COMMON STO 68622V106   9,005,899 322,445 SH   DFND 2 0 0 322,445
ORGANON & CO COMMON STO 68622V106   292,204 10,462 SH   DFND 3 0 10,462 0
ORGANON & CO COMMON STO 68622V106   34,633 1,240 SH   DFND 6 0 1,240 0
ORGANON & CO COMMON STO 68622V106   55,637 1,992 SH   DFND 28 1,211 0 781
ORGANON & CO COMMON STO 68622V106   8,340,094 298,607 SH   DFND 43 0 0 298,607
ORGANON & CO COMMON STO 68622V106   142,890 5,116 SH   DFND 88 0 5,116 0
ORGANON & CO COMMON STO 68622V106   377,781 13,526 SH   DFND 43,01 0 0 13,526
ORGANOVO HLDGS INC COM NEW 68620A203   169 120 SH   DFND 1 110 10 0
ORGANOVO HLDGS INC COM NEW 68620A203   275 195 SH   DFND 2 0 0 195
ORGANOVO HLDGS INC COM NEW 68620A203   14 10 SH   DFND 3 0 10 0
ORGENESIS INC COM NEW 68619K204   58 30 SH   DFND 1 0 30 0
ORGENESIS INC COM NEW 68619K204   390 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204   58 30 SH   DFND 3 0 30 0
ORIC PHARMACEUTICALS INC COM 68622P109   136,866 23,237 SH   DFND 1 0 23,237 0
ORIC PHARMACEUTICALS INC COM 68622P109   56,208 9,543 SH   DFND 3 0 9,543 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   10,842 1,560 SH   DFND 1 0 1,560 0
ORIGIN BANCORP INC COM 68621T102   690,144 18,805 SH   DFND 1 7,865 10,940 0
ORIGIN BANCORP INC COM 68621T102   732,459 19,958 SH   DFND 2 0 0 19,958
ORIGIN BANCORP INC COM 68621T102   125,220 3,412 SH   DFND 3 0 3,412 0
ORIGIN MATERIALS INC COM 68622D106   1,787,436 387,730 SH   DFND 1 339,529 48,201 0
ORIGIN MATERIALS INC COM 68622D106   163,318 35,427 SH   DFND 2 0 0 35,427
ORIGIN MATERIALS INC COM 68622D106   36,811 7,985 SH   DFND 3 0 7,985 0
ORION ENERGY SYS INC COM 686275108   4,974 2,733 SH   DFND 1 2,699 34 0
ORION ENGINEERED CARBONS S A COM L72967109   1,361,860 76,466 SH   DFND 1 10,490 65,976 0
ORION ENGINEERED CARBONS S A COM L72967109   46,751 2,625 SH   DFND 2 0 0 2,625
ORION ENGINEERED CARBONS S A COM L72967109   218,778 12,284 SH   DFND 3 0 12,284 0
ORION ENGINEERED CARBONS S A COM L72967109   459,997 25,828 SH   DFND 43 0 0 25,828
ORION ENGINEERED CARBONS S A COM L72967109   1,072,643 60,227 SH   DFND 43,01 0 0 60,227
ORION GROUP HLDGS INC COM 68628V308   81 34 SH   DFND 1 0 34 0
ORION OFFICE REIT INC COM 68629Y103   17,357,379 2,032,480 SH   DFND 1 26,847 2,003,115 2,518
ORION OFFICE REIT INC COM 68629Y103   173,155 20,276 SH   DFND 2 0 0 20,276
ORION OFFICE REIT INC COM 68629Y103   4,525,235 529,887 SH   DFND 3 0 529,887 0
ORION OFFICE REIT INC COM 68629Y103   3,168 371 SH   DFND 6 0 371 0
ORION OFFICE REIT INC COM 68629Y103   5,764 675 SH   DFND 28 0 0 675
ORIX CORP SPONSORED 686330101   1,148,215 14,260 SH   DFND 1 7,420 1,240 5,600
ORIX CORP SPONSORED 686330101   69,408 862 SH   DFND 2 0 0 862
ORIX CORP SPONSORED 686330101   145,983 1,813 SH   DFND 28 207 0 1,606
ORIX CORP SPONSORED 686330101   4,679,822 58,120 SH   DFND 43 0 0 58,120
ORIX CORP SPONSORED 686330101   1,077,760 13,385 SH   DFND 43,01 0 0 13,385
ORLA MNG LTD NEW COM 68634K106   4,145 1,026 SH   DFND 3 0 1,026 0
ORLA MNG LTD NEW COM 68634K106   567,188 140,393 SH   DFND 5 140,393 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,339,229 15,486 SH   DFND 1 12,546 2,765 175
ORMAT TECHNOLOGIES INC COM 686688102   707,895 8,186 SH   DFND 2 0 0 8,186
ORMAT TECHNOLOGIES INC COM 686688102   1,603,858 18,546 SH   DFND 3 0 18,546 0
ORMAT TECHNOLOGIES INC COM 686688102   1,059,294 12,249 SH   DFND 6 0 12,249 0
ORMAT TECHNOLOGIES INC COM 686688102   3,530,027 40,819 SH   DFND 43 0 0 40,819
ORMAT TECHNOLOGIES INC COM 686688102   170,625 1,973 SH   DFND 88 0 1,973 0
ORMAT TECHNOLOGIES INC COM 686688102   346,352 4,005 SH   DFND 43,01 0 0 4,005
ORRSTOWN FINL SVCS INC COM 687380105   1,883,395 81,321 SH   DFND 1 75,767 5,554 0
ORRSTOWN FINL SVCS INC COM 687380105   13,780 595 SH   DFND 2 0 0 595
ORRSTOWN FINL SVCS INC COM 687380105   160,151 6,915 SH   DFND 3 0 6,915 0
ORTHOFIX MED INC COM 68752M108   732,675 35,688 SH   DFND 1 4,569 30,707 412
ORTHOFIX MED INC COM 68752M108   62 3 SH   DFND 2 0 0 3
ORTHOFIX MED INC COM 68752M108   152,538 7,430 SH   DFND 3 0 7,430 0
ORTHOFIX MED INC COM 68752M108   513 25 SH   DFND 28 25 0 0
ORTHOPEDIATRICS CORP COM 68752L100   379,660 9,556 SH   DFND 1 3,936 5,620 0
ORTHOPEDIATRICS CORP COM 68752L100   21,931 552 SH   DFND 3 0 552 0
ORTHOPEDIATRICS CORP COM 68752L100   1,359,084 34,208 SH   DFND 43 0 0 34,208
ORTHOPEDIATRICS CORP COM 68752L100   774,536 19,495 SH   DFND 43,01 0 0 19,495
OSCAR HEALTH INC CL A 687793109   256,197 104,145 SH   DFND 1 15,109 89,036 0
OSCAR HEALTH INC CL A 687793109   35,564 14,457 SH   DFND 2 0 0 14,457
OSCAR HEALTH INC CL A 687793109   147,268 59,865 SH   DFND 3 0 59,865 0
OSHKOSH CORP COM 688239201   2,316,487 26,267 SH   DFND 1 14,695 10,804 768
OSHKOSH CORP COM 688239201   2,313,153 26,229 SH   DFND 2 0 0 26,229
OSHKOSH CORP COM 688239201   575,793 6,529 SH   DFND 3 0 6,529 0
OSHKOSH CORP COM 688239201   52,649 597 SH   DFND 28 172 0 425
OSHKOSH CORP COM 688239201   62,084,084 703,981 SH   DFND 43 0 0 703,981
OSHKOSH CORP COM 688239201   4,370,785 49,561 SH   DFND 43,01 0 0 49,561
OSI SYSTEMS INC COM 671044105   1,024,377 12,882 SH   DFND 1 3,054 9,492 336
OSI SYSTEMS INC COM 671044105   13,598 171 SH   DFND 2 0 0 171
OSI SYSTEMS INC COM 671044105   50,654 637 SH   DFND 3 0 637 0
OSI SYSTEMS INC COM 671044105   445,073 5,597 SH   DFND 43 0 0 5,597
OSI SYSTEMS INC COM 671044105   1,110,497 13,965 SH   DFND 43,01 0 0 13,965
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,018 250 SH   DFND 1 250 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   100,021 8,287 SH   DFND 2 0 0 8,287
OSISKO GOLD ROYALTIES LTD COM 68827L101   283,585 23,495 SH   DFND 3 0 23,495 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,282,413 106,248 SH   DFND 5 106,248 0 0
OTIS WORLDWIDE CORP COM 68902V107   157,606,471 2,012,597 SH   DFND 1 1,529,665 85,023 397,909
OTIS WORLDWIDE CORP COM 68902V107   22,577,409 288,308 SH   DFND 2 0 0 288,308
OTIS WORLDWIDE CORP COM 68902V107   162,814,321 2,079,100 SH Put DFND 3 0 2,079,100 0
OTIS WORLDWIDE CORP COM 68902V107   52,678,824 672,696 SH   DFND 3 0 672,696 0
OTIS WORLDWIDE CORP COM 68902V107   4,307 55 SH   DFND 6 0 55 0
OTIS WORLDWIDE CORP COM 68902V107   1,625,167 20,753 SH   DFND 28 14,437 0 6,316
OTIS WORLDWIDE CORP COM 68902V107   131,895,732 1,684,277 SH   DFND 43 0 0 1,684,277
OTIS WORLDWIDE CORP COM 68902V107   297,108 3,794 SH   DFND 88 0 3,794 0
OTIS WORLDWIDE CORP COM 68902V107   3,728,652 47,614 SH   DFND 43,01 0 0 47,614
OTTER TAIL CORP COM 689648103   2,020,093 34,408 SH   DFND 1 11,288 22,589 531
OTTER TAIL CORP COM 689648103   241,212 4,109 SH   DFND 2 0 0 4,109
OTTER TAIL CORP COM 689648103   480,248 8,180 SH   DFND 3 0 8,180 0
OTTER TAIL CORP COM 689648103   730,470 12,442 SH   DFND 43 0 0 12,442
OTTER TAIL CORP COM 689648103   556,453 9,478 SH   DFND 43,01 0 0 9,478
OUSTER INC COM 68989M103   81,808 94,795 SH   DFND 1 10,625 84,170 0
OUSTER INC COM 68989M103   1,192 1,381 SH   DFND 2 0 0 1,381
OUSTER INC COM 68989M103   53,805 62,346 SH   DFND 3 0 62,346 0
OUTBRAIN INC COM 69002R103   108,017 29,839 SH   DFND 1 5,152 19,932 4,755
OUTBRAIN INC COM 69002R103   45,677 12,618 SH   DFND 3 0 12,618 0
OUTFRONT MEDIA INC COM 69007J106   1,250,978 75,451 SH   DFND 1 20,594 54,066 791
OUTFRONT MEDIA INC COM 69007J106   221,840 13,380 SH   DFND 2 0 0 13,380
OUTFRONT MEDIA INC COM 69007J106   1,777,989 107,237 SH   DFND 3 0 107,237 0
OUTFRONT MEDIA INC COM 69007J106   5,239 316 SH   DFND 28 316 0 0
OUTFRONT MEDIA INC COM 69007J106   1,001,316 60,393 SH   DFND 43 0 0 60,393
OUTFRONT MEDIA INC COM 69007J106   320,193 19,312 SH   DFND 43,01 0 0 19,312
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   145,600 134,815 SH   DFND 1 0 134,815 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   14,655 13,569 SH   DFND 3 0 13,569 0
OUTSET MED INC COM 690145107   2,404,745 93,135 SH   DFND 1 13,321 79,377 437
OUTSET MED INC COM 690145107   537,211 20,806 SH   DFND 2 0 0 20,806
OUTSET MED INC COM 690145107   5,748,900 222,653 SH   DFND 3 0 222,653 0
OUTSET MED INC COM 690145107   1,917,109 74,249 SH   DFND 43 0 0 74,249
OUTSET MED INC COM 690145107   707,468 27,400 SH   DFND 43,01 0 0 27,400
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   217 75 SH   DFND 1 0 75 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   208 72 SH   DFND 3 0 72 0
OVERSTOCK COM INC DEL COM 690370101   28,691 1,482 SH   DFND 1 1,481 1 0
OVERSTOCK COM INC DEL COM 690370101   329,585 17,024 SH   DFND 2 0 0 17,024
OVERSTOCK COM INC DEL COM 690370101   3,601 186 SH   DFND 3 0 186 0
OVERSTOCK COM INC DEL COM 690370101   97 5 SH   DFND 6 0 5 0
OVID THERAPEUTICS INC COM 690469101   6,393 3,437 SH   DFND 1 0 3,437 0
OVINTIV INC COM 69047Q102   8,272,880 163,141 SH   DFND 1 149,506 12,192 1,443
OVINTIV INC COM 69047Q102   33,509,690 660,810 SH   DFND 2 0 0 660,810
OVINTIV INC COM 69047Q102   4,596,253 90,638 SH   DFND 3 0 90,638 0
OVINTIV INC COM 69047Q102   4,325,563 85,300 SH Put DFND 3 0 85,300 0
OVINTIV INC COM 69047Q102   51 1 SH   DFND 5 1 0 0
OVINTIV INC COM 69047Q102   199,797 3,940 SH   DFND 28 1,867 0 2,073
OVINTIV INC COM 69047Q102   1,676,878 33,068 SH   DFND 43 0 0 33,068
OWENS & MINOR INC NEW COM 690732102   438,957 22,476 SH   DFND 1 20,145 1,264 1,067
OWENS & MINOR INC NEW COM 690732102   244,281 12,508 SH   DFND 2 0 0 12,508
OWENS & MINOR INC NEW COM 690732102   65,113 3,334 SH   DFND 3 0 3,334 0
OWENS & MINOR INC NEW COM 690732102   5,273 270 SH   DFND 28 270 0 0
OWENS & MINOR INC NEW COM 690732102   784,969 40,193 SH   DFND 43 0 0 40,193
OWENS & MINOR INC NEW COM 690732102   1,563,318 80,047 SH   DFND 43,01 0 0 80,047
OWENS CORNING NEW COM 690742101   10,517,916 123,305 SH   DFND 1 67,367 53,171 2,767
OWENS CORNING NEW COM 690742101   18,703,625 219,269 SH   DFND 2 0 0 219,269
OWENS CORNING NEW COM 690742101   13,050,815 152,999 SH   DFND 3 0 152,999 0
OWENS CORNING NEW COM 690742101   539,864 6,329 SH   DFND 6 0 6,329 0
OWENS CORNING NEW COM 690742101   29,258 343 SH   DFND 28 343 0 0
OWENS CORNING NEW COM 690742101   63,051,542 739,174 SH   DFND 43 0 0 739,174
OWENS CORNING NEW COM 690742101   68,581 804 SH   DFND 88 0 804 0
OWENS CORNING NEW COM 690742101   296,076 3,471 SH   DFND 43,01 0 0 3,471
OWL ROCK CAPITAL CORPORATION COM 69121K104   706,849 61,199 SH   DFND 1 28,996 0 32,203
OWL ROCK CAPITAL CORPORATION COM 69121K104   112,109,744 9,706,471 SH   DFND 2 0 0 9,706,471
OWLET INC COM CL A 69120X107   4,054 7,253 SH   DFND 1 0 7,253 0
OWLET INC COM CL A 69120X107   224 400 SH   DFND 2 0 0 400
OWLET INC COM CL A 69120X107   152 272 SH   DFND 3 0 272 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   6 5 SH   DFND 1 0 5 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   2,400 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309   1,038,025 11,140 SH   DFND 1 4,402 6,571 167
OXFORD INDS INC COM 691497309   4,274,539 45,874 SH   DFND 2 0 0 45,874
OXFORD INDS INC COM 691497309   736,681 7,906 SH   DFND 3 0 7,906 0
OXFORD INDS INC COM 691497309   14,163 152 SH   DFND 28 152 0 0
OXFORD INDS INC COM 691497309   4,051,746 43,483 SH   DFND 43 0 0 43,483
OXFORD INDS INC COM 691497309   4,331,845 46,489 SH   DFND 43,01 0 0 46,489
OXFORD LANE CAP CORP COM 691543102   480,890 94,850 SH   DFND 1 30,250 58,600 6,000
OXFORD LANE CAP CORP COM 691543102   16,417 3,238 SH   DFND 2 0 0 3,238
OXFORD SQUARE CAP CORP COM 69181V107   5,794 1,857 SH   DFND 2 0 0 1,857
OXUS ACQUISITION CORP SHS CL A G6859L105   5,078,486 491,625 SH   DFND 1 0 491,625 0
OYSTER PT PHARMA INC COM 69242L106   168 15 SH   DFND 1 0 15 0
OYSTER PT PHARMA INC COM 69242L106   123,339 11,042 SH   DFND 3 0 11,042 0
OZON HLDGS PLC SPONSORED 69269L104   61,180 6,505 SH   DFND 1 6,503 2 0
OZON HLDGS PLC SPONSORED 69269L104   122 13 SH   DFND 2 0 0 13
OZON HLDGS PLC SPONSORED 69269L104   19 2 SH   DFND 3 0 2 0
OZON HLDGS PLC SPONSORED 69269L104   182,824 19,439 SH   DFND 6 0 19,439 0
P & F INDS INC CL A NEW 692830508   5 1 SH   DFND 1 0 1 0
P A M TRANSN SVCS INC COM 693149106   322,688 12,459 SH   DFND 1 10,076 2,383 0
P A M TRANSN SVCS INC COM 693149106   6,915 267 SH   DFND 3 0 267 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   429,253 17,998 SH   DFND 1 10,623 1,161 6,214
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   141,669 5,940 SH   DFND 2 0 0 5,940
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   197,502 8,281 SH   DFND 28 211 0 8,070
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   8,571,022 359,372 SH   DFND 43 0 0 359,372
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   3,281,116 137,573 SH   DFND 43,01 0 0 137,573
P10 INC COM CL A 69376K106   34,261 3,211 SH   DFND 1 0 3,211 0
P10 INC COM CL A 69376K106   24,786 2,323 SH   DFND 2 0 0 2,323
P10 INC COM CL A 69376K106   416 39 SH   DFND 3 0 39 0
P3 HEALTH PARTNERS INC COM CL A 744413105   25,528 13,874 SH   DFND 1 3,116 10,758 0
P3 HEALTH PARTNERS INC COM CL A 744413105   19,635 10,671 SH   DFND 3 0 10,671 0
PACCAR INC COM 693718108   670,108,253 6,770,822 SH   DFND 1 6,523,530 241,305 5,987
PACCAR INC COM 693718108   32,373,214 327,101 SH   DFND 2 0 0 327,101
PACCAR INC COM 693718108   14,458,329 146,088 SH   DFND 3 0 146,088 0
PACCAR INC COM 693718108   35,035 354 SH   DFND 6 0 354 0
PACCAR INC COM 693718108   1,522,950 15,388 SH   DFND 28 6,575 0 8,813
PACCAR INC COM 693718108   27,842,141 281,319 SH   DFND 43 0 0 281,319
PACCAR INC COM 693718108   1,659,331 16,766 SH   DFND 88 0 16,766 0
PACCAR INC COM 693718108   999,894 10,103 SH   DFND 43,01 0 0 10,103
PACER FDS TR TRENDP US 69374H105   46,225 1,233 SH   DFND 1 1,233 0 0
PACER FDS TR TRENDP US 69374H105   127,300,337 3,395,581 SH   DFND 2 0 0 3,395,581
PACER FDS TR TRENDP US 69374H105   144,252,597 3,847,762 SH   DFND 43 0 0 3,847,762
PACER FDS TR TRENDP US 69374H204   11,766 377 SH   DFND 1 377 0 0
PACER FDS TR TRENDP US 69374H204   17,635,819 565,070 SH   DFND 2 0 0 565,070
PACER FDS TR TRENDP US 69374H204   16,727,062 535,952 SH   DFND 43 0 0 535,952
PACER FDS TR TRENDPILOT 69374H303   240,193 4,879 SH   DFND 1 4,879 0 0
PACER FDS TR TRENDPILOT 69374H303   23,832,029 484,096 SH   DFND 2 0 0 484,096
PACER FDS TR TRENDPILOT 69374H303   29,118,659 591,482 SH   DFND 43 0 0 591,482
PACER FDS TR METAURUS C 69374H436   2,886 101 SH   DFND 1 101 0 0
PACER FDS TR TRENDPILOT 69374H642   3,479 173 SH   DFND 1 0 173 0
PACER FDS TR TRENDPILOT 69374H675   28,553 1,094 SH   DFND 1 1,094 0 0
PACER FDS TR TRENDPILOT 69374H675   1,438,449 55,113 SH   DFND 2 0 0 55,113
PACER FDS TR TRENDPILOT 69374H675   1,777,123 68,089 SH   DFND 43 0 0 68,089
PACER FDS TR CFRA STVAL 69374H691   3,163,643 91,530 SH   DFND 2 0 0 91,530
PACER FDS TR CFRA STVAL 69374H691   1,217,655 35,229 SH   DFND 43 0 0 35,229
PACER FDS TR GLOBL CASH 69374H709   21,012 662 SH   DFND 1 662 0 0
PACER FDS TR GLOBL CASH 69374H709   61,337,027 1,932,484 SH   DFND 2 0 0 1,932,484
PACER FDS TR GLOBL CASH 69374H709   43,313,864 1,364,646 SH   DFND 43 0 0 1,364,646
PACER FDS TR LUNT LRG C 69374H717   120,733 2,984 SH   DFND 1 2,984 0 0
PACER FDS TR LUNT LRG C 69374H717   68,749,824 1,699,205 SH   DFND 2 0 0 1,699,205
PACER FDS TR LUNT LRG C 69374H717   50,105,785 1,238,403 SH   DFND 43 0 0 1,238,403
PACER FDS TR DATA AND I 69374H741   38,538 1,328 SH   DFND 1 524 71 733
PACER FDS TR DATA AND I 69374H741   44,425,151 1,530,846 SH   DFND 2 0 0 1,530,846
PACER FDS TR DATA AND I 69374H741   306,226,121 10,552,244 SH   DFND 43 0 0 10,552,244
PACER FDS TR INDUSTRIAL 69374H766   7,191,431 195,472 SH   DFND 2 0 0 195,472
PACER FDS TR INDUSTRIAL 69374H766   4,515,494 122,737 SH   DFND 43 0 0 122,737
PACER FDS TR TRENDPILOT 69374H808   1,576,728 69,337 SH   DFND 2 0 0 69,337
PACER FDS TR TRENDPILOT 69374H808   4,024,593 176,983 SH   DFND 43 0 0 176,983
PACER FDS TR LUNT LRGCP 69374H816   59,174 1,683 SH   DFND 1 1,683 0 0
PACER FDS TR WEALTHSHIE 69374H840   118,259 4,128 SH   DFND 2 0 0 4,128
PACER FDS TR WEALTHSHIE 69374H840   572,731 19,992 SH   DFND 43 0 0 19,992
PACER FDS TR PACER US S 69374H857   108,174 3,009 SH   DFND 1 3,009 0 0
PACER FDS TR PACER US S 69374H857   160,410,956 4,462,057 SH   DFND 2 0 0 4,462,057
PACER FDS TR PACER US S 69374H857   85,112,668 2,367,529 SH   DFND 43 0 0 2,367,529
PACER FDS TR DEVELOPED 69374H873   183,883 6,748 SH   DFND 2 0 0 6,748
PACER FDS TR DEVELOPED 69374H873   229,990 8,440 SH   DFND 43 0 0 8,440
PACER FDS TR US CASH CO 69374H881   71,358,200 1,542,880 SH   DFND 1 1,442,880 100,000 0
PACER FDS TR US CASH CO 69374H881   856,412,210 18,517,021 SH   DFND 2 0 0 18,517,021
PACER FDS TR US CASH CO 69374H881   166,269 3,595 SH   DFND 28 3,595 0 0
PACER FDS TR US CASH CO 69374H881   775,397,299 16,765,347 SH   DFND 43 0 0 16,765,347
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   631,071 77,148 SH   DFND 1 68,991 7,131 1,026
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   23,697 2,897 SH   DFND 2 0 0 2,897
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   68,148 8,331 SH   DFND 3 0 8,331 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,900,031 354,527 SH   DFND 43 0 0 354,527
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   761,394 93,080 SH   DFND 43,01 0 0 93,080
PACIFIC PREMIER BANCORP COM 69478X105   4,539,149 143,826 SH   DFND 1 133,369 9,290 1,167
PACIFIC PREMIER BANCORP COM 69478X105   15,875 503 SH   DFND 2 0 0 503
PACIFIC PREMIER BANCORP COM 69478X105   812,575 25,747 SH   DFND 3 0 25,747 0
PACIFIC PREMIER BANCORP COM 69478X105   53,999 1,711 SH   DFND 28 1,711 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,732,064 213,310 SH   DFND 43 0 0 213,310
PACIFIC PREMIER BANCORP COM 69478X105   4,616,881 146,289 SH   DFND 43,01 0 0 146,289
PACIRA BIOSCIENCES INC COM 695127100   2,257,333 58,465 SH   DFND 1 39,182 17,602 1,681
PACIRA BIOSCIENCES INC COM 695127100   175,212 4,538 SH   DFND 2 0 0 4,538
PACIRA BIOSCIENCES INC COM 695127100   81,004 2,098 SH   DFND 3 0 2,098 0
PACIRA BIOSCIENCES INC COM 695127100   2,287,720 59,252 SH   DFND 43 0 0 59,252
PACIRA BIOSCIENCES INC COM 695127100   2,073,898 53,714 SH   DFND 43,01 0 0 53,714
PACKAGING CORP AMER COM 695156109   57,382,345 448,615 SH   DFND 1 273,979 171,598 3,038
PACKAGING CORP AMER COM 695156109   134,067,037 1,048,136 SH   DFND 2 0 0 1,048,136
PACKAGING CORP AMER COM 695156109   11,952,550 93,445 SH   DFND 3 0 93,445 0
PACKAGING CORP AMER COM 695156109   1,535 12 SH   DFND 6 0 12 0
PACKAGING CORP AMER COM 695156109   731,134 5,716 SH   DFND 28 4,740 0 976
PACKAGING CORP AMER COM 695156109   283,561,121 2,216,880 SH   DFND 43 0 0 2,216,880
PACKAGING CORP AMER COM 695156109   67,792 530 SH   DFND 88 0 530 0
PACKAGING CORP AMER COM 695156109   11,670,125 91,237 SH   DFND 43,01 0 0 91,237
PACTIV EVERGREEN INC COM 69526K105   727,790 64,066 SH   DFND 1 7,699 56,367 0
PACTIV EVERGREEN INC COM 69526K105   1,023,002 90,053 SH   DFND 2 0 0 90,053
PACTIV EVERGREEN INC COM 69526K105   38,045 3,349 SH   DFND 3 0 3,349 0
PACWEST BANCORP DEL COM 695263103   1,773,347 77,270 SH   DFND 1 28,308 46,269 2,693
PACWEST BANCORP DEL COM 695263103   115,767 5,044 SH   DFND 2 0 0 5,044
PACWEST BANCORP DEL COM 695263103   2,092,581 91,180 SH   DFND 3 0 91,180 0
PACWEST BANCORP DEL COM 695263103   15,147 660 SH   DFND 28 355 0 305
PACWEST BANCORP DEL COM 695263103   2,277,673 99,245 SH   DFND 43 0 0 99,245
PACWEST BANCORP DEL COM 695263103   1,131,435 49,300 SH   DFND 43,01 0 0 49,300
PAGAYA TECHNOLOGIES LTD *W EXP 09/ M7S64L107   9 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   5,173 4,172 SH   DFND 1 0 4,172 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   5,173 4,172 SH   DFND 3 0 4,172 0
PAGERDUTY INC COM 69553P100   7,843,806 295,324 SH   DFND 1 14,602 280,651 71
PAGERDUTY INC COM 69553P100   498,106 18,754 SH   DFND 2 0 0 18,754
PAGERDUTY INC COM 69553P100   3,383,956 127,408 SH   DFND 3 0 127,408 0
PAGERDUTY INC COM 69553P100   4,516,661 170,055 SH   DFND 43 0 0 170,055
PAGERDUTY INC COM 69553P100   3,936,776 148,222 SH   DFND 43,01 0 0 148,222
PAGSEGURO DIGITAL LTD COM CL A G68707101   115,840 13,254 SH   DFND 1 148 13,106 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   267,121 30,563 SH   DFND 2 0 0 30,563
PAGSEGURO DIGITAL LTD COM CL A G68707101   34,226 3,916 SH   DFND 3 0 3,916 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,756,211 315,356 SH   DFND 43 0 0 315,356
PAGSEGURO DIGITAL LTD COM CL A G68707101   20,548 2,351 SH   DFND 43,01 0 0 2,351
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,210 500 SH Call DFND 1 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,118,395 329,968 SH   DFND 1 251,582 74,337 4,049
PALANTIR TECHNOLOGIES INC CL A 69608A108   102,720 16,000 SH Call DFND 2 0 0 16,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,632,224 565,767 SH   DFND 2 0 0 565,767
PALANTIR TECHNOLOGIES INC CL A 69608A108   204,098 31,791 SH   DFND 3 0 31,791 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,750 1,986 SH   DFND 28 1,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   161 25 SH   DFND 43 0 0 25
PALATIN TECHNOLOGIES INC COM NEW 696077502   28 11 SH   DFND 1 0 11 0
PALO ALTO NETWORKS INC COM 697435105   288,238,848 2,065,636 SH   DFND 1 2,027,787 35,190 2,659
PALO ALTO NETWORKS INC COM 697435105   244,589,626 1,752,828 SH   DFND 2 0 0 1,752,828
PALO ALTO NETWORKS INC COM 697435105   8,169,648 58,547 SH   DFND 3 0 58,547 0
PALO ALTO NETWORKS INC COM 697435105   1,059,667 7,594 SH   DFND 6 0 7,594 0
PALO ALTO NETWORKS INC COM 697435105   3,189,047 22,854 SH   DFND 28 19,917 0 2,937
PALO ALTO NETWORKS INC COM 697435105   633,054,188 4,536,722 SH   DFND 43 0 0 4,536,722
PALO ALTO NETWORKS INC COM 697435105   241,265 1,729 SH   DFND 88 0 1,729 0
PALO ALTO NETWORKS INC COM 697435105   20,925,279 149,959 SH   DFND 43,01 0 0 149,959
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7   41,712,000 26,400,000 PRN   DFND 1 0 26,400,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2   53,154,000 36,000,000 PRN   DFND 1 0 36,000,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2   4,430 3,000 PRN   DFND 2 0 0 3,000
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2   259,864 176,000 PRN   DFND 3 0 176,000 0
PALOMAR HLDGS INC COM 69753M105   701,018 15,523 SH   DFND 1 5,245 10,057 221
PALOMAR HLDGS INC COM 69753M105   3,793 84 SH   DFND 2 0 0 84
PALOMAR HLDGS INC COM 69753M105   281,527 6,234 SH   DFND 3 0 6,234 0
PALOMAR HLDGS INC COM 69753M105   1,700,726 37,660 SH   DFND 43 0 0 37,660
PALOMAR HLDGS INC COM 69753M105   943,212 20,886 SH   DFND 43,01 0 0 20,886
PALTALK INC COM 69764K106   7 5 SH   DFND 1 0 5 0
PAMPA ENERGIA S A SPONS ADR 697660207   40,979 1,283 SH   DFND 1 1,206 77 0
PAMPA ENERGIA S A SPONS ADR 697660207   2,098,202 65,692 SH   DFND 2 0 0 65,692
PAMPA ENERGIA S A SPONS ADR 697660207   2,587 81 SH   DFND 3 0 81 0
PAMPA ENERGIA S A SPONS ADR 697660207   3,226 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108   958,602 58,666 SH   DFND 1 5,760 52,456 450
PAN AMERN SILVER CORP COM 697900108   1,690,203 103,440 SH   DFND 2 0 0 103,440
PAN AMERN SILVER CORP COM 697900108   1,088,522 66,617 SH   DFND 3 0 66,617 0
PAN AMERN SILVER CORP COM 697900108   503,615 30,821 SH   DFND 5 30,821 0 0
PAN AMERN SILVER CORP COM 697900108   15,474 947 SH   DFND 88 0 947 0
PANBELA THERAPEUTICS INC COM 69833W107   209 2,857 SH   DFND 2 0 0 2,857
PAPA JOHNS INTL INC COM 698813102   4,042,079 49,108 SH   DFND 1 34,781 14,065 262
PAPA JOHNS INTL INC COM 698813102   196,227 2,384 SH   DFND 2 0 0 2,384
PAPA JOHNS INTL INC COM 698813102   811,577 9,860 SH   DFND 3 0 9,860 0
PAPA JOHNS INTL INC COM 698813102   4,692 57 SH   DFND 28 57 0 0
PAPA JOHNS INTL INC COM 698813102   10,824,094 131,504 SH   DFND 43 0 0 131,504
PAPA JOHNS INTL INC COM 698813102   2,772,695 33,686 SH   DFND 43,01 0 0 33,686
PAR PAC HOLDINGS INC COM NEW 69888T207   682,828 29,369 SH   DFND 1 26,962 2,149 258
PAR PAC HOLDINGS INC COM NEW 69888T207   5,859 252 SH   DFND 2 0 0 252
PAR PAC HOLDINGS INC COM NEW 69888T207   2,785,257 119,796 SH   DFND 3 0 119,796 0
PAR PAC HOLDINGS INC COM NEW 69888T207   404,411 17,394 SH   DFND 43 0 0 17,394
PAR TECHNOLOGY CORP COM 698884103   133,348 5,115 SH   DFND 1 4,409 631 75
PAR TECHNOLOGY CORP COM 698884103   37,280 1,430 SH   DFND 2 0 0 1,430
PAR TECHNOLOGY CORP COM 698884103   28,390 1,089 SH   DFND 3 0 1,089 0
PAR TECHNOLOGY CORP COM 698884103   39,105 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   203,789 7,817 SH   DFND 43 0 0 7,817
PAR TECHNOLOGY CORP COM 698884103   495,017 18,988 SH   DFND 43,01 0 0 18,988
PARAGON 28 INC COM 69913P105   19,723,182 1,032,087 SH   DFND 1 1,003,103 28,984 0
PARAGON 28 INC COM 69913P105   59,241 3,100 SH   DFND 2 0 0 3,100
PARAGON 28 INC COM 69913P105   16,186 847 SH   DFND 3 0 847 0
PARAGON 28 INC COM 69913P105   3,497 183 SH   DFND 43 0 0 183
PARAMOUNT GLOBAL CLASS A CO 92556H107   800,598 40,826 SH   DFND 1 36,233 842 3,751
PARAMOUNT GLOBAL CLASS A CO 92556H107   198,307 10,113 SH   DFND 2 0 0 10,113
PARAMOUNT GLOBAL CLASS A CO 92556H107   361,452 18,432 SH   DFND 3 0 18,432 0
PARAMOUNT GLOBAL CLASS A CO 92556H107   60,281 3,074 SH   DFND 28 0 0 3,074
PARAMOUNT GLOBAL CLASS B CO 92556H206   36,721,765 2,175,460 SH   DFND 1 1,954,371 196,086 25,003
PARAMOUNT GLOBAL CLASS B CO 92556H206   10,128 600 SH Call DFND 1 600 0 0
PARAMOUNT GLOBAL CLASS B CO 92556H206   580,672 34,400 SH Put DFND 1 0 34,400 0
PARAMOUNT GLOBAL CLASS B CO 92556H206   28,285,129 1,675,659 SH   DFND 2 0 0 1,675,659
PARAMOUNT GLOBAL CLASS B CO 92556H206   18,204,489 1,078,465 SH   DFND 3 0 1,078,465 0
PARAMOUNT GLOBAL CLASS B CO 92556H206   1,603,819 95,013 SH   DFND 6 0 95,013 0
PARAMOUNT GLOBAL CLASS B CO 92556H206   469,756 27,829 SH   DFND 28 5,600 0 22,229
PARAMOUNT GLOBAL CLASS B CO 92556H206   2,420,710 143,407 SH   DFND 43 0 0 143,407
PARAMOUNT GLOBAL CLASS B CO 92556H206   60,971 3,612 SH   DFND 88 0 3,612 0
PARAMOUNT GLOBAL CLASS B CO 92556H206   67,182 3,980 SH   DFND 43,01 0 0 3,980
PARAMOUNT GLOBAL 5.75% CONV 92556H305   128,160 5,174 SH   DFND 1 5,174 0 0
PARAMOUNT GLOBAL 5.75% CONV 92556H305   33,960 1,371 SH   DFND 2 0 0 1,371
PARAMOUNT GLOBAL 5.75% CONV 92556H305   1,900,008 76,706 SH   DFND 3 0 76,706 0
PARAMOUNT GOLD NEV CORP COM 69924M109   89 259 SH   DFND 1 215 44 0
PARAMOUNT GROUP INC COM 69924R108   56,775 9,558 SH   DFND 1 5,383 3,504 671
PARAMOUNT GROUP INC COM 69924R108   3,398 572 SH   DFND 2 0 0 572
PARAMOUNT GROUP INC COM 69924R108   671,570 113,059 SH   DFND 3 0 113,059 0
PARATEK PHARMACEUTICALS INC COM 699374302   97,163 51,959 SH   DFND 1 0 51,959 0
PARATEK PHARMACEUTICALS INC COM 699374302   4,301 2,300 SH   DFND 2 0 0 2,300
PARATEK PHARMACEUTICALS INC COM 699374302   44,764 23,938 SH   DFND 3 0 23,938 0
PARDES BIOSCIENCES INC COM 69945Q105   32,821 19,421 SH   DFND 1 0 19,421 0
PARDES BIOSCIENCES INC COM 69945Q105   32,588 19,283 SH   DFND 3 0 19,283 0
PARK AEROSPACE CORP COM 70014A104   439,298 32,759 SH   DFND 1 17,574 10,717 4,468
PARK AEROSPACE CORP COM 70014A104   4,023 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   68,056 5,075 SH   DFND 43 0 0 5,075
PARK CITY GROUP INC COM NEW 700215304   69 14 SH   DFND 1 0 14 0
PARK CITY GROUP INC COM NEW 700215304   69 14 SH   DFND 3 0 14 0
PARK HOTELS & RESORTS INC COM 700517105   1,919,577 162,814 SH   DFND 1 83,065 74,173 5,576
PARK HOTELS & RESORTS INC COM 700517105   115,402 9,788 SH   DFND 2 0 0 9,788
PARK HOTELS & RESORTS INC COM 700517105   707,376 59,998 SH   DFND 3 0 59,998 0
PARK HOTELS & RESORTS INC COM 700517105   73,051 6,196 SH   DFND 28 803 0 5,393
PARK HOTELS & RESORTS INC COM 700517105   144,569 12,262 SH   DFND 43 0 0 12,262
PARK NATL CORP COM 700658107   4,500,199 31,973 SH   DFND 1 21,110 10,623 240
PARK NATL CORP COM 700658107   397,900 2,827 SH   DFND 2 0 0 2,827
PARK NATL CORP COM 700658107   103,733 737 SH   DFND 3 0 737 0
PARK NATL CORP COM 700658107   7,178 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   144,828 6,983 SH   DFND 1 1,517 5,466 0
PARKER-HANNIFIN CORP COM 701094104   103,997,580 357,380 SH   DFND 1 262,497 89,650 5,233
PARKER-HANNIFIN CORP COM 701094104   178,863,937 614,653 SH   DFND 2 0 0 614,653
PARKER-HANNIFIN CORP COM 701094104   11,855,049 40,739 SH   DFND 3 0 40,739 0
PARKER-HANNIFIN CORP COM 701094104   254,625 875 SH   DFND 6 0 875 0
PARKER-HANNIFIN CORP COM 701094104   1,890,045 6,495 SH   DFND 28 3,031 0 3,464
PARKER-HANNIFIN CORP COM 701094104   648,975,978 2,230,158 SH   DFND 43 0 0 2,230,158
PARKER-HANNIFIN CORP COM 701094104   305,259 1,049 SH   DFND 88 0 1,049 0
PARKER-HANNIFIN CORP COM 701094104   45,238,278 155,458 SH   DFND 43,01 0 0 155,458
PARK-OHIO HLDGS CORP COM 700666100   110 9 SH   DFND 1 0 9 0
PARK-OHIO HLDGS CORP COM 700666100   4,525 370 SH   DFND 2 0 0 370
PARK-OHIO HLDGS CORP COM 700666100   110 9 SH   DFND 3 0 9 0
PARSONS CORP DEL COM 70202L102   24,510,928 529,966 SH   DFND 1 3,027 526,884 55
PARSONS CORP DEL COM 70202L102   1,220,630 26,392 SH   DFND 2 0 0 26,392
PARSONS CORP DEL COM 70202L102   5,508,236 119,097 SH   DFND 3 0 119,097 0
PARSONS CORP DEL COM 70202L102   13,847,111 299,397 SH   DFND 43 0 0 299,397
PARSONS CORP DEL COM 70202L102   13,574,051 293,493 SH   DFND 43,01 0 0 293,493
PARSONS CORP DEL NOTE 0.25 70202LAB8   7,387,250 6,500,000 PRN   DFND 1 0 6,500,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8   5,682 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.25 70202LAB8   470,511 414,000 PRN   DFND 3 0 414,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8   6,129,145 5,393,000 PRN   DFND 43 0 0 5,393,000
PARTNER COMMUNICATIONS CO LT ADR 70211M109   264 37 SH   DFND 1 37 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   257 36 SH   DFND 2 0 0 36
PARTNERS BANCORP COM 70213Q108   97 11 SH   DFND 1 0 11 0
PARTNERS BANCORP COM 70213Q108   5,431 613 SH   DFND 2 0 0 613
PARTS ID INC COM CL A 702141102   6 6 SH   DFND 1 0 6 0
PARTS ID INC COM CL A 702141102   3,729 3,825 SH   DFND 3 0 3,825 0
PARTY CITY HOLDCO INC COM 702149105   26,085 71,467 SH   DFND 1 19,242 52,225 0
PARTY CITY HOLDCO INC COM 702149105   586 1,606 SH   DFND 2 0 0 1,606
PARTY CITY HOLDCO INC COM 702149105   16,529 45,285 SH   DFND 3 0 45,285 0
PASITHEA THERAPEUTICS CORP COM 70261F103   11 17 SH   DFND 1 0 17 0
PASITHEA THERAPEUTICS CORP COM 70261F103   10 16 SH   DFND 3 0 16 0
PASSAGE BIO INC COM 702712100   25,814 18,706 SH   DFND 1 0 18,706 0
PATHFINDER ACQUISITION CORP CL A G04119106   4,193,521 416,437 SH   DFND 1 0 416,437 0
PATHWARD FINANCIAL INC COM 59100U108   1,677,744 38,972 SH   DFND 1 11,428 27,348 196
PATHWARD FINANCIAL INC COM 59100U108   251,998 5,854 SH   DFND 2 0 0 5,854
PATHWARD FINANCIAL INC COM 59100U108   1,152,621 26,774 SH   DFND 3 0 26,774 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,786 200 SH   DFND 2 0 0 200
PATRICK INDS INC COM 703343103   3,068,117 50,629 SH   DFND 1 6,252 44,034 343
PATRICK INDS INC COM 703343103   127,507 2,104 SH   DFND 2 0 0 2,104
PATRICK INDS INC COM 703343103   604,546 9,976 SH   DFND 3 0 9,976 0
PATRICK INDS INC COM 703343103   5,757 95 SH   DFND 28 95 0 0
PATRICK INDS INC COM 703343103   2,363,703 39,005 SH   DFND 43 0 0 39,005
PATRICK INDS INC COM 703343103   2,519,021 41,568 SH   DFND 43,01 0 0 41,568
PATRIOT NATL BANCORP INC COM NEW 70336F203   32 3 SH   DFND 1 0 3 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   32 3 SH   DFND 3 0 3 0
PATRIOT TRANSN HLDG INC COM 70338W105   14 2 SH   DFND 1 0 2 0
PATRIOT TRANSN HLDG INC COM 70338W105   1,005 143 SH   DFND 2 0 0 143
PATRIOT TRANSN HLDG INC COM 70338W105   14 2 SH   DFND 3 0 2 0
PATTERSON COS INC COM 703395103   835,042 29,791 SH   DFND 1 25,958 2,838 995
PATTERSON COS INC COM 703395103   10,115,731 360,889 SH   DFND 2 0 0 360,889
PATTERSON COS INC COM 703395103   97,516 3,479 SH   DFND 3 0 3,479 0
PATTERSON COS INC COM 703395103   23,440,200 836,254 SH   DFND 43 0 0 836,254
PATTERSON COS INC COM 703395103   4,857,459 173,295 SH   DFND 43,01 0 0 173,295
PATTERSON-UTI ENERGY INC COM 703481101   1,610,914 95,660 SH   DFND 1 59,887 33,625 2,148
PATTERSON-UTI ENERGY INC COM 703481101   1,188,800 70,594 SH   DFND 2 0 0 70,594
PATTERSON-UTI ENERGY INC COM 703481101   18,703,666 1,110,669 SH   DFND 3 0 1,110,669 0
PATTERSON-UTI ENERGY INC COM 703481101   25,596,800 1,520,000 SH Put DFND 3 0 1,520,000 0
PATTERSON-UTI ENERGY INC COM 703481101   14,634 869 SH   DFND 28 869 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,597,814 926,236 SH   DFND 43 0 0 926,236
PATTERSON-UTI ENERGY INC COM 703481101   11,514,737 683,773 SH   DFND 43,01 0 0 683,773
PAVMED INC COM 70387R106   48 99 SH   DFND 1 0 99 0
PAVMED INC COM 70387R106   48 99 SH   DFND 3 0 99 0
PAXMEDICA INC COM 70424C104   18,914 9,317 SH   DFND 1 0 9,317 0
PAXMEDICA INC COM 70424C104   10,615 5,229 SH   DFND 3 0 5,229 0
PAYA HOLDINGS INC COM CL A 70434P103   893,465 113,528 SH   DFND 1 27,853 85,675 0
PAYA HOLDINGS INC COM CL A 70434P103   75,898 9,644 SH   DFND 3 0 9,644 0
PAYCHEX INC COM 704326107   163,408,515 1,414,058 SH   DFND 1 430,263 919,700 64,095
PAYCHEX INC COM 704326107   137,024,911 1,185,747 SH   DFND 2 0 0 1,185,747
PAYCHEX INC COM 704326107   36,836,252 318,763 SH   DFND 3 0 318,763 0
PAYCHEX INC COM 704326107   25,289,844 218,846 SH   DFND 6 0 218,846 0
PAYCHEX INC COM 704326107   1,294,613 11,203 SH   DFND 28 3,135 0 8,068
PAYCHEX INC COM 704326107   694,247,039 6,007,676 SH   DFND 43 0 0 6,007,676
PAYCHEX INC COM 704326107   238,631 2,065 SH   DFND 88 0 2,065 0
PAYCHEX INC COM 704326107   8,163,043 70,639 SH   DFND 43,01 0 0 70,639
PAYCOM SOFTWARE INC COM 70432V102   9,562,824 30,817 SH   DFND 1 21,199 9,232 386
PAYCOM SOFTWARE INC COM 70432V102   4,970,856 16,019 SH   DFND 2 0 0 16,019
PAYCOM SOFTWARE INC COM 70432V102   228,388 736 SH   DFND 3 0 736 0
PAYCOM SOFTWARE INC COM 70432V102   1,862 6 SH   DFND 6 0 6 0
PAYCOM SOFTWARE INC COM 70432V102   122,883 396 SH   DFND 28 18 0 378
PAYCOM SOFTWARE INC COM 70432V102   34,738,584 111,948 SH   DFND 43 0 0 111,948
PAYCOM SOFTWARE INC COM 70432V102   92,783 299 SH   DFND 88 0 299 0
PAYCOM SOFTWARE INC COM 70432V102   15,350,105 49,467 SH   DFND 43,01 0 0 49,467
PAYCOR HCM INC COM 70435P102   365,826 14,950 SH   DFND 1 6,998 7,952 0
PAYCOR HCM INC COM 70435P102   17,643 721 SH   DFND 2 0 0 721
PAYCOR HCM INC COM 70435P102   33,524 1,370 SH   DFND 3 0 1,370 0
PAYCOR HCM INC COM 70435P102   2,687,565 109,831 SH   DFND 43 0 0 109,831
PAYCOR HCM INC COM 70435P102   4,890,330 199,850 SH   DFND 43,01 0 0 199,850
PAYLOCITY HLDG CORP COM 70438V106   1,475,794 7,597 SH   DFND 1 6,502 657 438
PAYLOCITY HLDG CORP COM 70438V106   216,406 1,114 SH   DFND 2 0 0 1,114
PAYLOCITY HLDG CORP COM 70438V106   642,224 3,306 SH   DFND 3 0 3,306 0
PAYLOCITY HLDG CORP COM 70438V106   31,470 162 SH   DFND 28 122 0 40
PAYLOCITY HLDG CORP COM 70438V106   9,183,836 47,276 SH   DFND 43 0 0 47,276
PAYLOCITY HLDG CORP COM 70438V106   3,119,039 16,056 SH   DFND 43,01 0 0 16,056
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,507 313 SH   DFND 1 0 313 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   961 120 SH   DFND 2 0 0 120
PAYMENTUS HOLDINGS INC COM CL A 70439P108   8,659 1,081 SH   DFND 3 0 1,081 0
PAYONEER GLOBAL INC COM 70451X104   7,360,722 1,345,653 SH   DFND 1 1,130,917 213,794 942
PAYONEER GLOBAL INC COM 70451X104   44 8 SH   DFND 2 0 0 8
PAYONEER GLOBAL INC COM 70451X104   118,327 21,632 SH   DFND 3 0 21,632 0
PAYPAL HLDGS INC COM 70450Y103   1,403,034 19,700 SH Call DFND 1 0 19,700 0
PAYPAL HLDGS INC COM 70450Y103   33,480,522 470,100 SH Put DFND 1 0 470,100 0
PAYPAL HLDGS INC COM 70450Y103   167,175,276 2,347,308 SH   DFND 1 1,925,679 404,162 17,467
PAYPAL HLDGS INC COM 70450Y103   49,854 700 SH Call DFND 2 0 0 700
PAYPAL HLDGS INC COM 70450Y103   35,610 500 SH Put DFND 2 0 0 500
PAYPAL HLDGS INC COM 70450Y103   87,810,407 1,232,946 SH   DFND 2 0 0 1,232,946
PAYPAL HLDGS INC COM 70450Y103   27,056,478 379,900 SH Put DFND 3 0 379,900 0
PAYPAL HLDGS INC COM 70450Y103   21,603,020 303,328 SH   DFND 3 0 303,328 0
PAYPAL HLDGS INC COM 70450Y103   17,833,488 250,400 SH Call DFND 3 0 250,400 0
PAYPAL HLDGS INC COM 70450Y103   15,918,026 223,505 SH   DFND 6 0 223,505 0
PAYPAL HLDGS INC COM 70450Y103   14,236,878 199,900 SH Call DFND 6 0 199,900 0
PAYPAL HLDGS INC COM 70450Y103   34,698,384 487,200 SH Put DFND 6 0 487,200 0
PAYPAL HLDGS INC COM 70450Y103   2,003,632 28,133 SH   DFND 28 16,660 0 11,473
PAYPAL HLDGS INC COM 70450Y103   254,912,618 3,579,228 SH   DFND 43 0 0 3,579,228
PAYPAL HLDGS INC COM 70450Y103   676,519 9,499 SH   DFND 88 0 9,499 0
PAYPAL HLDGS INC COM 70450Y103   36,416,780 511,328 SH   DFND 43,01 0 0 511,328
PAYSAFE LIMITED *W EXP 03/ G6964L115   21 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   577,963 41,610 SH   DFND 1 3,783 37,720 107
PAYSAFE LIMITED SHS G6964L206   277,800 20,000 SH Call DFND 2 0 0 20,000
PAYSAFE LIMITED SHS G6964L206   12,695 914 SH   DFND 2 0 0 914
PAYSAFE LIMITED SHS G6964L206   144,359 10,393 SH   DFND 3 0 10,393 0
PAYSAFE LIMITED SHS G6964L206   14 1 SH   DFND 6 0 1 0
PAYSIGN INC COM 70451A104   95 37 SH   DFND 1 0 37 0
PAYSIGN INC COM 70451A104   95 37 SH   DFND 3 0 37 0
PB BANKSHARES INC COM 69318V103   41 3 SH   DFND 1 0 3 0
PB BANKSHARES INC COM 69318V103   3,395 250 SH   DFND 2 0 0 250
PB BANKSHARES INC COM 69318V103   41 3 SH   DFND 3 0 3 0
PBF ENERGY INC CL A 69318G106   9,066,373 222,324 SH   DFND 1 78,123 142,538 1,663
PBF ENERGY INC CL A 69318G106   35,116,035 861,109 SH   DFND 2 0 0 861,109
PBF ENERGY INC CL A 69318G106   17,229,550 422,500 SH Put DFND 3 0 422,500 0
PBF ENERGY INC CL A 69318G106   12,101,669 296,755 SH   DFND 3 0 296,755 0
PBF ENERGY INC CL A 69318G106   13,865,200 340,000 SH Call DFND 3 0 340,000 0
PBF ENERGY INC CL A 69318G106   62,679 1,537 SH   DFND 28 1,537 0 0
PBF ENERGY INC CL A 69318G106   804,997 19,740 SH   DFND 43 0 0 19,740
PC CONNECTION INC COM 69318J100   713,443 15,212 SH   DFND 1 1,303 13,464 445
PC CONNECTION INC COM 69318J100   86,015 1,834 SH   DFND 3 0 1,834 0
PC CONNECTION INC COM 69318J100   3,986 85 SH   DFND 28 85 0 0
PCB BANCORP COM 69320M109   164,251 9,285 SH   DFND 1 3,022 6,263 0
PCB BANCORP COM 69320M109   3,538 200 SH   DFND 2 0 0 200
PCB BANCORP COM 69320M109   26,411 1,493 SH   DFND 3 0 1,493 0
PCM FD INC COM 69323T101   173,140 22,000 SH   DFND 1 22,000 0 0
PCM FD INC COM 69323T101   182,750 23,221 SH   DFND 2 0 0 23,221
PCSB FINL CORP COM 69324R104   261,667 13,743 SH   DFND 1 1,980 9,869 1,894
PCSB FINL CORP COM 69324R104   38,080 2,000 SH   DFND 2 0 0 2,000
PCSB FINL CORP COM 69324R104   187,906 9,869 SH   DFND 3 0 9,869 0
PCSB FINL CORP COM 69324R104   6,055 318 SH   DFND 28 0 0 318
PCTEL INC COM 69325Q105   86 20 SH   DFND 1 0 20 0
PDC ENERGY INC COM 69327R101   1,902,750 29,974 SH   DFND 1 23,572 5,287 1,115
PDC ENERGY INC COM 69327R101   1,214,753 19,136 SH   DFND 2 0 0 19,136
PDC ENERGY INC COM 69327R101   8,925,288 140,600 SH   DFND 3 0 140,600 0
PDC ENERGY INC COM 69327R101   43,611 687 SH   DFND 28 687 0 0
PDC ENERGY INC COM 69327R101   15,640,202 246,380 SH   DFND 43 0 0 246,380
PDC ENERGY INC COM 69327R101   5,593,794 88,119 SH   DFND 43,01 0 0 88,119
PDF SOLUTIONS INC COM 693282105   618,456 21,685 SH   DFND 1 8,046 13,289 350
PDF SOLUTIONS INC COM 693282105   97,852 3,431 SH   DFND 3 0 3,431 0
PDF SOLUTIONS INC COM 693282105   2,310 81 SH   DFND 43 0 0 81
PDS BIOTECHNOLOGY CORP COM 70465T107   362,512 27,463 SH   DFND 1 0 27,463 0
PDS BIOTECHNOLOGY CORP COM 70465T107   198 15 SH   DFND 2 0 0 15
PEABODY ENERGY CORP COM 704551100   560,765 21,225 SH   DFND 1 19,749 1,356 120
PEABODY ENERGY CORP COM 704551100   590,223 22,340 SH   DFND 3 0 22,340 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   634,415 17,045 SH   DFND 1 4,958 11,828 259
PEAPACK-GLADSTONE FINL CORP COM 704699107   56,081 1,507 SH   DFND 2 0 0 1,507
PEAPACK-GLADSTONE FINL CORP COM 704699107   23,858 641 SH   DFND 3 0 641 0
PEAR THERAPEUTICS INC CLASS A CO 704723105   38,798 32,880 SH   DFND 1 0 32,880 0
PEAR THERAPEUTICS INC CLASS A CO 704723105   19,410 16,449 SH   DFND 3 0 16,449 0
PEARSON PLC SPONSORED 705015105   692,654 61,460 SH   DFND 1 29,948 0 31,512
PEARSON PLC SPONSORED 705015105   10,425 925 SH   DFND 2 0 0 925
PEARSON PLC SPONSORED 705015105   118,583 10,522 SH   DFND 28 837 0 9,685
PEARSON PLC SPONSORED 705015105   5,832,078 517,487 SH   DFND 43 0 0 517,487
PEARSON PLC SPONSORED 705015105   455,612 40,427 SH   DFND 43,01 0 0 40,427
PEBBLEBROOK HOTEL TR COM 70509V100   9,036,643 674,880 SH   DFND 1 30,269 641,408 3,203
PEBBLEBROOK HOTEL TR COM 70509V100   52,876 3,949 SH   DFND 2 0 0 3,949
PEBBLEBROOK HOTEL TR COM 70509V100   1,864,852 139,272 SH   DFND 3 0 139,272 0
PEBBLEBROOK HOTEL TR COM 70509V100   19,831 1,481 SH   DFND 28 981 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   21,559,293 1,610,104 SH   DFND 43 0 0 1,610,104
PEBBLEBROOK HOTEL TR COM 70509V100   8,304,210 620,180 SH   DFND 43,01 0 0 620,180
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8   6,524,070 7,932,000 PRN   DFND 3 0 7,932,000 0
PEDEVCO CORP COM PAR 70532Y303   28 25 SH   DFND 1 0 25 0
PEDEVCO CORP COM PAR 70532Y303   28 25 SH   DFND 3 0 25 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,337,861 90,031 SH   DFND 1 22,659 65,722 1,650
PEDIATRIX MEDICAL GROUP INC COM 58502B106   63,304 4,260 SH   DFND 2 0 0 4,260
PEDIATRIX MEDICAL GROUP INC COM 58502B106   696,414 46,865 SH   DFND 3 0 46,865 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,148 481 SH   DFND 28 481 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,091,660 73,463 SH   DFND 43 0 0 73,463
PEDIATRIX MEDICAL GROUP INC COM 58502B106   770,640 51,860 SH   DFND 43,01 0 0 51,860
PEGASYSTEMS INC COM 705573103   2,246,589 65,613 SH   DFND 1 6,801 58,797 15
PEGASYSTEMS INC COM 705573103   3,972 116 SH   DFND 2 0 0 116
PEGASYSTEMS INC COM 705573103   60,673 1,772 SH   DFND 3 0 1,772 0
PEGASYSTEMS INC COM 705573103   3,613,450 105,533 SH   DFND 43 0 0 105,533
PEGASYSTEMS INC COM 705573103   1,012,648 29,575 SH   DFND 43,01 0 0 29,575
PELOTON INTERACTIVE INC CL A COM 70614W100   3,785,958 476,821 SH   DFND 1 74,325 398,428 4,068
PELOTON INTERACTIVE INC CL A COM 70614W100   2,903,102 365,630 SH   DFND 2 0 0 365,630
PELOTON INTERACTIVE INC CL A COM 70614W100   3,812,423 480,154 SH   DFND 3 0 480,154 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,027,588 2,900,200 SH Call DFND 3 0 2,900,200 0
PELOTON INTERACTIVE INC CL A COM 70614W100   382,621 48,189 SH   DFND 6 0 48,189 0
PELOTON INTERACTIVE INC CL A COM 70614W100   121,085 15,250 SH   DFND 28 604 0 14,646
PELOTON INTERACTIVE INC CL A COM 70614W100   8,270,947 1,041,681 SH   DFND 43 0 0 1,041,681
PELOTON INTERACTIVE INC CL A COM 70614W100   399,096 50,264 SH   DFND 43,01 0 0 50,264
PEMBINA PIPELINE CORP COM 706327103   368,697 10,860 SH   DFND 1 4,900 186 5,774
PEMBINA PIPELINE CORP COM 706327103   653,236 19,241 SH   DFND 2 0 0 19,241
PEMBINA PIPELINE CORP COM 706327103   487,624 14,363 SH   DFND 3 0 14,363 0
PEMBINA PIPELINE CORP COM 706327103   20,813,421 613,061 SH   DFND 5 613,061 0 0
PEMBINA PIPELINE CORP COM 706327103   2,215,441 65,256 SH   DFND 6 0 65,256 0
PEMBINA PIPELINE CORP COM 706327103   67,323 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   755,150 22,243 SH   DFND 43 0 0 22,243
PEMBINA PIPELINE CORP COM 706327103   1,902,388 56,035 SH   DFND 88 0 56,035 0
PENN ENTERTAINMENT INC COM 707569109   8,141,839 274,136 SH   DFND 1 29,720 243,032 1,384
PENN ENTERTAINMENT INC COM 707569109   44,550 1,500 SH Call DFND 2 0 0 1,500
PENN ENTERTAINMENT INC COM 707569109   7,788,350 262,234 SH   DFND 2 0 0 262,234
PENN ENTERTAINMENT INC COM 707569109   16,179,491 544,764 SH   DFND 3 0 544,764 0
PENN ENTERTAINMENT INC COM 707569109   11,583 390 SH   DFND 28 390 0 0
PENN ENTERTAINMENT INC COM 707569109   60,082,061 2,022,965 SH   DFND 43 0 0 2,022,965
PENN ENTERTAINMENT INC COM 707569109   891 30 SH   DFND 88 0 30 0
PENN ENTERTAINMENT INC COM 707569109   828,333 27,890 SH   DFND 43,01 0 0 27,890
PENN ENTERTAINMENT INC NOTE 2.75 707569AU3   4,422 3,000 PRN   DFND 2 0 0 3,000
PENN ENTERTAINMENT INC NOTE 2.75 707569AU3   1,221,946 829,000 PRN   DFND 3 0 829,000 0
PENNANT GROUP INC COM 70805E109   226,111 20,593 SH   DFND 1 9,649 10,263 681
PENNANT GROUP INC COM 70805E109   12,517 1,140 SH   DFND 3 0 1,140 0
PENNANT GROUP INC COM 70805E109   77,618 7,069 SH   DFND 43 0 0 7,069
PENNANT GROUP INC COM 70805E109   342,049 31,152 SH   DFND 43,01 0 0 31,152
PENNANTPARK FLOATING RATE CA COM 70806A106   1,065 97 SH   DFND 1 0 97 0
PENNANTPARK FLOATING RATE CA COM 70806A106   45,995 4,189 SH   DFND 2 0 0 4,189
PENNANTPARK FLOATING RATE CA COM 70806A106   1,065 97 SH   DFND 3 0 97 0
PENNANTPARK INVT CORP COM 708062104   83,375 14,500 SH   DFND 1 14,500 0 0
PENNANTPARK INVT CORP COM 708062104   2,875 500 SH   DFND 2 0 0 500
PENNS WOODS BANCORP INC COM 708430103   186 7 SH   DFND 1 0 7 0
PENNS WOODS BANCORP INC COM 708430103   5,147 193 SH   DFND 2 0 0 193
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,204,965 74,214 SH   DFND 1 7,746 66,468 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   127,655 2,253 SH   DFND 2 0 0 2,253
PENNYMAC FINL SVCS INC NEW COM 70932M107   590,624 10,424 SH   DFND 3 0 10,424 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,046,163 36,113 SH   DFND 6 0 36,113 0
PENNYMAC MTG INVT TR COM 70931T103   1,018,855 82,232 SH   DFND 1 27,804 53,168 1,260
PENNYMAC MTG INVT TR COM 70931T103   393,678 31,774 SH   DFND 2 0 0 31,774
PENNYMAC MTG INVT TR COM 70931T103   45,025 3,634 SH   DFND 3 0 3,634 0
PENNYMAC MTG INVT TR COM 70931T103   6,790 548 SH   DFND 28 548 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   700,728 6,097 SH   DFND 1 5,149 538 410
PENSKE AUTOMOTIVE GRP INC COM 70959W103   53,225,030 463,108 SH   DFND 2 0 0 463,108
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,327,224 28,950 SH   DFND 3 0 28,950 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,136 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,830,706 163,845 SH   DFND 43 0 0 163,845
PENTAIR PLC SHS G7S00T104   9,532,882 211,936 SH   DFND 1 77,313 130,714 3,909
PENTAIR PLC SHS G7S00T104   1,257,933 27,966 SH   DFND 2 0 0 27,966
PENTAIR PLC SHS G7S00T104   3,598,400 80,000 SH Call DFND 3 0 80,000 0
PENTAIR PLC SHS G7S00T104   5,628,572 125,135 SH   DFND 3 0 125,135 0
PENTAIR PLC SHS G7S00T104   678,029 15,074 SH   DFND 6 0 15,074 0
PENTAIR PLC SHS G7S00T104   78,265 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104   70,978 1,578 SH   DFND 88 0 1,578 0
PENUMBRA INC COM 70975L107   1,890,910 8,500 SH   DFND 1 6,312 1,722 466
PENUMBRA INC COM 70975L107   444,698 1,999 SH   DFND 2 0 0 1,999
PENUMBRA INC COM 70975L107   70,430,836 316,600 SH Call DFND 3 0 316,600 0
PENUMBRA INC COM 70975L107   1,501,605 6,750 SH   DFND 3 0 6,750 0
PENUMBRA INC COM 70975L107   60,509 272 SH   DFND 28 125 0 147
PENUMBRA INC COM 70975L107   3,518,205 15,815 SH   DFND 43 0 0 15,815
PENUMBRA INC COM 70975L107   5,819,999 26,162 SH   DFND 43,01 0 0 26,162
PEOPLES BANCORP INC COM 709789101   1,945,634 68,872 SH   DFND 1 42,684 26,123 65
PEOPLES BANCORP INC COM 709789101   79,693 2,821 SH   DFND 2 0 0 2,821
PEOPLES BANCORP INC COM 709789101   180,207 6,379 SH   DFND 3 0 6,379 0
PEOPLES BANCORP INC COM 709789101   141,307 5,002 SH   DFND 43 0 0 5,002
PEOPLES BANCORP N C INC COM 710577107   163 5 SH   DFND 1 0 5 0
PEOPLES FINL SVCS CORP COM 711040105   248,417 4,792 SH   DFND 1 972 3,820 0
PEOPLES FINL SVCS CORP COM 711040105   107,464 2,073 SH   DFND 2 0 0 2,073
PEPGEN INC COM 713317105   141,762 10,603 SH   DFND 1 2,331 8,272 0
PEPGEN INC COM 713317105   1,337 100 SH   DFND 2 0 0 100
PEPGEN INC COM 713317105   110,329 8,252 SH   DFND 3 0 8,252 0
PEPSICO INC COM 713448108   90,330 500 SH Put DFND 1 500 0 0
PEPSICO INC COM 713448108   1,691,661,179 9,363,784 SH   DFND 1 7,884,887 1,442,620 36,277
PEPSICO INC COM 713448108   941,004,709 5,208,705 SH   DFND 2 0 0 5,208,705
PEPSICO INC COM 713448108   13,892,754 76,900 SH Put DFND 3 0 76,900 0
PEPSICO INC COM 713448108   179,092,413 991,323 SH   DFND 3 0 991,323 0
PEPSICO INC COM 713448108   14,814,120 82,000 SH Call DFND 3 0 82,000 0
PEPSICO INC COM 713448108   15,861,948 87,800 SH Call DFND 6 0 87,800 0
PEPSICO INC COM 713448108   23,774,856 131,600 SH Put DFND 6 0 131,600 0
PEPSICO INC COM 713448108   1,110,156 6,145 SH   DFND 6 0 6,145 0
PEPSICO INC COM 713448108   18,042,334 99,869 SH   DFND 28 82,576 0 17,293
PEPSICO INC COM 713448108   1,741,188,072 9,637,928 SH   DFND 43 0 0 9,637,928
PEPSICO INC COM 713448108   2,352,735 13,023 SH   DFND 88 0 13,023 0
PEPSICO INC COM 713448108   72,286,583 400,125 SH   DFND 43,01 0 0 400,125
PERASO INC COM 71360T101   18 24 SH   DFND 1 0 24 0
PERASO INC COM 71360T101   18 24 SH   DFND 3 0 24 0
PERCEPTION CAPITAL CORP II *W EXP 10/ G7007D110   750 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106   1,903,883 136,970 SH   DFND 1 11,635 122,071 3,264
PERDOCEO ED CORP COM 71363P106   21,100 1,518 SH   DFND 2 0 0 1,518
PERDOCEO ED CORP COM 71363P106   97,217 6,994 SH   DFND 3 0 6,994 0
PERDOCEO ED CORP COM 71363P106   6,380 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   464,469 33,415 SH   DFND 43 0 0 33,415
PERDOCEO ED CORP COM 71363P106   429,357 30,889 SH   DFND 43,01 0 0 30,889
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102   8,155,726 832,217 SH   DFND 1 14,723 817,494 0
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102   175,195 17,877 SH   DFND 3 0 17,877 0
PERFICIENT INC COM 71375U101   8,788,315 125,853 SH   DFND 1 114,729 10,848 276
PERFICIENT INC COM 71375U101   32,052 459 SH   DFND 2 0 0 459
PERFICIENT INC COM 71375U101   598,513 8,571 SH   DFND 3 0 8,571 0
PERFICIENT INC COM 71375U101   74,718 1,070 SH   DFND 28 1,070 0 0
PERFICIENT INC COM 71375U101   6,057,264 86,743 SH   DFND 43 0 0 86,743
PERFICIENT INC COM 71375U101   843,477 12,079 SH   DFND 43,01 0 0 12,079
PERFORMANCE FOOD GROUP CO COM 71377A103   13,466,252 230,626 SH   DFND 1 210,198 20,345 83
PERFORMANCE FOOD GROUP CO COM 71377A103   674,521 11,552 SH   DFND 2 0 0 11,552
PERFORMANCE FOOD GROUP CO COM 71377A103   1,010,089 17,299 SH   DFND 3 0 17,299 0
PERFORMANCE FOOD GROUP CO COM 71377A103   141,537 2,424 SH   DFND 28 2,424 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,823,159 356,622 SH   DFND 43 0 0 356,622
PERFORMANCE FOOD GROUP CO COM 71377A103   5,516,921 94,484 SH   DFND 43,01 0 0 94,484
PERFORMANT FINL CORP COM 71377E105   123,318 34,160 SH   DFND 1 34,090 70 0
PERFORMANT FINL CORP COM 71377E105   5,151 1,427 SH   DFND 2 0 0 1,427
PERIMETER SOLUTIONS SA COMMON STO L7579L106   819,483 89,659 SH   DFND 1 22,810 66,795 54
PERIMETER SOLUTIONS SA COMMON STO L7579L106   2,011 220 SH   DFND 2 0 0 220
PERIMETER SOLUTIONS SA COMMON STO L7579L106   107,166 11,725 SH   DFND 3 0 11,725 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106   4,158,819 455,013 SH   DFND 43 0 0 455,013
PERIMETER SOLUTIONS SA COMMON STO L7579L106   2,750,555 300,936 SH   DFND 43,01 0 0 300,936
PERION NETWORK LTD SHS NEW M78673114   563,026 22,254 SH   DFND 1 22,254 0 0
PERION NETWORK LTD SHS NEW M78673114   2,530 100 SH   DFND 2 0 0 100
PERION NETWORK LTD SHS NEW M78673114   48,070 1,900 SH   DFND 6 0 1,900 0
PERKINELMER INC COM 714046109   23,155,090 165,134 SH   DFND 1 131,495 33,021 618
PERKINELMER INC COM 714046109   8,879,494 63,325 SH   DFND 2 0 0 63,325
PERKINELMER INC COM 714046109   4,255,397 30,348 SH   DFND 3 0 30,348 0
PERKINELMER INC COM 714046109   2,244 16 SH   DFND 6 0 16 0
PERKINELMER INC COM 714046109   715,963 5,106 SH   DFND 28 1,062 0 4,044
PERKINELMER INC COM 714046109   10,488,877 74,803 SH   DFND 43 0 0 74,803
PERKINELMER INC COM 714046109   150,176 1,071 SH   DFND 88 0 1,071 0
PERKINELMER INC COM 714046109   7,305,322 52,099 SH   DFND 43,01 0 0 52,099
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   49 14 SH   DFND 1 0 14 0
PERMA-PIPE INTL HLDGS INC COM 714167103   76 8 SH   DFND 1 0 8 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106   60,480 2,400 SH   DFND 1 2,400 0 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106   56,841 2,256 SH   DFND 2 0 0 2,256
PERMIAN BASIN RTY TR UNIT BEN I 714236106   62,370 2,475 SH   DFND 3 0 2,475 0
PERMIAN RESOURCES CORP CLASS A CO 71424F105   4,747,235 505,025 SH   DFND 1 31,373 473,652 0
PERMIAN RESOURCES CORP CLASS A CO 71424F105   7,050 750 SH   DFND 2 0 0 750
PERMIAN RESOURCES CORP CLASS A CO 71424F105   87,317 9,289 SH   DFND 3 0 9,289 0
PERMIAN RESOURCES CORP CLASS A CO 71424F105   202,194 21,510 SH   DFND 43 0 0 21,510
PERMIANVILLE RTY TR TR UNIT 71425H100   15,075 4,500 SH   DFND 1 4,500 0 0
PERPETUA RESOURCES CORP COM 714266103   63,612 21,785 SH   DFND 3 0 21,785 0
PERRIGO CO PLC SHS G97822103   1,580,037 46,349 SH   DFND 1 12,477 32,661 1,211
PERRIGO CO PLC SHS G97822103   89,725 2,632 SH   DFND 2 0 0 2,632
PERRIGO CO PLC SHS G97822103   2,341,233 68,678 SH   DFND 3 0 68,678 0
PERRIGO CO PLC SHS G97822103   135,133 3,964 SH   DFND 28 286 0 3,678
PERRIGO CO PLC SHS G97822103   15,940,007 467,586 SH   DFND 43 0 0 467,586
PERRIGO CO PLC SHS G97822103   2,163,931 63,477 SH   DFND 43,01 0 0 63,477
PERSONALIS INC COM 71535D106   35,418 17,888 SH   DFND 1 0 17,888 0
PERSONALIS INC COM 71535D106   7,294 3,684 SH   DFND 2 0 0 3,684
PERSONALIS INC COM 71535D106   52,575 26,553 SH   DFND 3 0 26,553 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   386,993 40,822 SH   DFND 1 4,624 36,198 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   790,092 83,343 SH   DFND 2 0 0 83,343
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,307,889 137,963 SH   DFND 3 0 137,963 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   357,548 37,716 SH   DFND 43 0 0 37,716
PETCO HEALTH & WELLNESS CO I COM 71601V105   21,558 2,274 SH   DFND 43,01 0 0 2,274
PETIQ INC COM CL A 71639T106   339,490 36,821 SH   DFND 1 7,041 29,780 0
PETIQ INC COM CL A 71639T106   756 82 SH   DFND 2 0 0 82
PETIQ INC COM CL A 71639T106   665,214 72,149 SH   DFND 43 0 0 72,149
PETIQ INC COM CL A 71639T106   15,038 1,631 SH   DFND 43,01 0 0 1,631
PETMED EXPRESS INC COM 716382106   769,578 43,479 SH   DFND 1 11,547 30,649 1,283
PETMED EXPRESS INC COM 716382106   39,085 2,208 SH   DFND 2 0 0 2,208
PETMED EXPRESS INC COM 716382106   40,161 2,269 SH   DFND 3 0 2,269 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101   759,476 81,752 SH   DFND 1 61,118 14,742 5,892
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101   507,392 54,617 SH   DFND 2 0 0 54,617
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101   25,027 2,694 SH   DFND 3 0 2,694 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101   67,139 7,227 SH   DFND 28 1,790 0 5,437
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101   9 1 SH   DFND 43 0 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   1,041,762 97,818 SH   DFND 1 48,593 38,595 10,630
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   12,344,582 1,159,116 SH   DFND 2 0 0 1,159,116
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   577,699 54,244 SH   DFND 3 0 54,244 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   80,447,374 7,553,744 SH   DFND 6 0 7,553,744 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   74,699 7,014 SH   DFND 28 1,240 0 5,774
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   5,650,528 530,566 SH   DFND 43 0 0 530,566
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   1,875,774 176,129 SH   DFND 88 0 176,129 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408   34,336 3,224 SH   DFND 43,01 0 0 3,224
PETROS PHARMACEUTICALS INC COM NEW 71678J209   2 1 SH   DFND 1 0 1 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   2 1 SH   DFND 3 0 1 0
PETVIVO HLDGS INC COM NEW 716817408   1,973 1,007 SH   DFND 1 1,000 7 0
PETVIVO HLDGS INC COM NEW 716817408   14 7 SH   DFND 3 0 7 0
PFIZER INC COM 717081103   18,728,220 365,500 SH Put DFND 1 1,500 364,000 0
PFIZER INC COM 717081103   67,068,036 1,308,900 SH Call DFND 1 4,000 1,304,900 0
PFIZER INC COM 717081103   1,085,504,961 21,184,718 SH   DFND 1 17,575,353 3,480,855 128,510
PFIZER INC COM 717081103   1,107,041,109 21,605,018 SH   DFND 2 0 0 21,605,018
PFIZER INC COM 717081103   573,888 11,200 SH Put DFND 2 0 0 11,200
PFIZER INC COM 717081103   100,712,220 1,965,500 SH Call DFND 3 0 1,965,500 0
PFIZER INC COM 717081103   94,011,155 1,834,722 SH   DFND 3 0 1,834,722 0
PFIZER INC COM 717081103   39,895,464 778,600 SH Put DFND 3 0 778,600 0
PFIZER INC COM 717081103   31,789,296 620,400 SH Put DFND 6 0 620,400 0
PFIZER INC COM 717081103   19,626,662 383,034 SH   DFND 6 0 383,034 0
PFIZER INC COM 717081103   20,501,124 400,100 SH Call DFND 6 0 400,100 0
PFIZER INC COM 717081103   9,778,795 190,843 SH   DFND 28 114,281 0 76,562
PFIZER INC COM 717081103   825,897,029 16,118,209 SH   DFND 43 0 0 16,118,209
PFIZER INC COM 717081103   2,828,038 55,192 SH   DFND 88 0 55,192 0
PFIZER INC COM 717081103   55,757,062 1,088,155 SH   DFND 43,01 0 0 1,088,155
PFSWEB INC COM NEW 717098206   6,235,786 1,013,949 SH   DFND 1 4,576 1,009,373 0
PFSWEB INC COM NEW 717098206   4,637,776 754,110 SH   DFND 3 0 754,110 0
PG&E CORP COM 69331C108   18,086,030 1,112,302 SH   DFND 1 290,440 797,822 24,040
PG&E CORP COM 69331C108   13,016,715 800,536 SH   DFND 2 0 0 800,536
PG&E CORP COM 69331C108   19,410,912 1,193,783 SH   DFND 3 0 1,193,783 0
PG&E CORP COM 69331C108   3,219 198 SH   DFND 6 0 198 0
PG&E CORP COM 69331C108   233,900 14,385 SH   DFND 28 996 0 13,389
PG&E CORP COM 69331C108   32,304,766 1,986,763 SH   DFND 43 0 0 1,986,763
PG&E CORP COM 69331C108   329,932 20,291 SH   DFND 43,01 0 0 20,291
PG&E CORP UNIT 08/16 69331C140   5,336,880 37,000 SH   DFND 1 0 37,000 0
PG&E CORP UNIT 08/16 69331C140   1,977,675 13,711 SH   DFND 3 0 13,711 0
PGIM ETF TR PGIM ULTRA 69344A107   14,758,282 300,576 SH   DFND 1 283,876 16,700 0
PGIM ETF TR PGIM ULTRA 69344A107   261,051,924 5,316,740 SH   DFND 2 0 0 5,316,740
PGIM ETF TR PGIM ULTRA 69344A107   819,970 16,700 SH   DFND 3 0 16,700 0
PGIM ETF TR PGIM ULTRA 69344A107   160,831,273 3,275,586 SH   DFND 43 0 0 3,275,586
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,003,970 92,617 SH   DFND 2 0 0 92,617
PGIM HIGH YIELD BOND FUND IN COM 69346H100   936,885 78,929 SH   DFND 2 0 0 78,929
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   440,700 30,000 SH   DFND 1 30,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7,345 500 SH   DFND 2 0 0 500
PGT INNOVATIONS INC COM 69336V101   1,162,192 64,710 SH   DFND 1 17,036 46,538 1,136
PGT INNOVATIONS INC COM 69336V101   31,879 1,775 SH   DFND 2 0 0 1,775
PGT INNOVATIONS INC COM 69336V101   514,572 28,651 SH   DFND 3 0 28,651 0
PGT INNOVATIONS INC COM 69336V101   245,819 13,687 SH   DFND 43 0 0 13,687
PGT INNOVATIONS INC COM 69336V101   1,221 68 SH   DFND 43,01 0 0 68
PHARMACYTE BIOTECH INC COM NEW 71715X203   64 22 SH   DFND 1 0 22 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   158 54 SH   DFND 2 0 0 54
PHARMACYTE BIOTECH INC COM NEW 71715X203   64 22 SH   DFND 3 0 22 0
PHARVARIS N V COM N69605108   11 1 SH   DFND 1 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   727,471 64,837 SH   DFND 1 49,931 14,906 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,012 625 SH   DFND 3 0 625 0
PHENIXFIN CORP COM 71742W103   776 25 SH   DFND 2 0 0 25
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   246,931 18,414 SH   DFND 1 3,835 10,388 4,191
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   670 50 SH   DFND 2 0 0 50
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   10,728 800 SH   DFND 3 0 800 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   54 4 SH   DFND 6 0 4 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,734 353 SH   DFND 28 353 0 0
PHILIP MORRIS INTL INC COM 718172109   423,209,580 4,181,500 SH   DFND 1 3,493,851 587,562 100,087
PHILIP MORRIS INTL INC COM 718172109   197,073,102 1,947,170 SH   DFND 2 0 0 1,947,170
PHILIP MORRIS INTL INC COM 718172109   63,686,291 629,249 SH   DFND 3 0 629,249 0
PHILIP MORRIS INTL INC COM 718172109   18,339,252 181,200 SH Call DFND 6 0 181,200 0
PHILIP MORRIS INTL INC COM 718172109   3,004,722 29,688 SH   DFND 6 0 29,688 0
PHILIP MORRIS INTL INC COM 718172109   7,803,291 77,100 SH Put DFND 6 0 77,100 0
PHILIP MORRIS INTL INC COM 718172109   3,345,294 33,053 SH   DFND 28 15,725 0 17,328
PHILIP MORRIS INTL INC COM 718172109   822,954,198 8,131,155 SH   DFND 43 0 0 8,131,155
PHILIP MORRIS INTL INC COM 718172109   55,058 544 SH   DFND 88 0 544 0
PHILIP MORRIS INTL INC COM 718172109   64,447,998 636,775 SH   DFND 43,01 0 0 636,775
PHILLIPS 66 COM 718546104   138,231,606 1,328,128 SH   DFND 1 1,198,732 121,437 7,959
PHILLIPS 66 COM 718546104   168,366,595 1,617,665 SH   DFND 2 0 0 1,617,665
PHILLIPS 66 COM 718546104   38,127,314 366,327 SH   DFND 3 0 366,327 0
PHILLIPS 66 COM 718546104   5,911,432 56,797 SH   DFND 6 0 56,797 0
PHILLIPS 66 COM 718546104   1,545,467 14,849 SH   DFND 28 7,405 0 7,444
PHILLIPS 66 COM 718546104   316,474,078 3,040,681 SH   DFND 43 0 0 3,040,681
PHILLIPS 66 COM 718546104   68,068 654 SH   DFND 88 0 654 0
PHILLIPS 66 COM 718546104   7,038,826 67,629 SH   DFND 43,01 0 0 67,629
PHILLIPS EDISON & CO INC COMMON STO 71844V201   735,536 23,101 SH   DFND 1 6,767 16,189 145
PHILLIPS EDISON & CO INC COMMON STO 71844V201   205,400 6,451 SH   DFND 2 0 0 6,451
PHILLIPS EDISON & CO INC COMMON STO 71844V201   1,212,117 38,069 SH   DFND 3 0 38,069 0
PHOTRONICS INC COM 719405102   1,007,192 59,845 SH   DFND 1 12,220 47,306 319
PHOTRONICS INC COM 719405102   41,048 2,439 SH   DFND 2 0 0 2,439
PHOTRONICS INC COM 719405102   887,698 52,745 SH   DFND 3 0 52,745 0
PHOTRONICS INC COM 719405102   641,442 38,113 SH   DFND 43 0 0 38,113
PHOTRONICS INC COM 719405102   42,496 2,525 SH   DFND 43,01 0 0 2,525
PHREESIA INC COM 71944F106   5,114,174 158,040 SH   DFND 1 154,104 3,737 199
PHREESIA INC COM 71944F106   64,720 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106   63,717 1,969 SH   DFND 3 0 1,969 0
PHREESIA INC COM 71944F106   43,977 1,359 SH   DFND 28 1,359 0 0
PHREESIA INC COM 71944F106   2,038,486 62,994 SH   DFND 43 0 0 62,994
PHREESIA INC COM 71944F106   3,121,607 96,465 SH   DFND 43,01 0 0 96,465
PHUNWARE INC COM 71948P100   84 109 SH   DFND 1 0 109 0
PHUNWARE INC COM 71948P100   83 108 SH   DFND 3 0 108 0
PHX MINERALS INC CL A 69291A100   124 32 SH   DFND 1 0 32 0
PHYSICIANS RLTY TR COM 71943U104   453,736 31,357 SH   DFND 1 17,279 10,957 3,121
PHYSICIANS RLTY TR COM 71943U104   1,274,108 88,052 SH   DFND 2 0 0 88,052
PHYSICIANS RLTY TR COM 71943U104   962,400 66,510 SH   DFND 3 0 66,510 0
PHYSICIANS RLTY TR COM 71943U104   9,044 625 SH   DFND 28 390 0 235
PHYSICIANS RLTY TR COM 71943U104   7,580,500 523,877 SH   DFND 43 0 0 523,877
PHYSICIANS RLTY TR COM 71943U104   5,243,595 362,377 SH   DFND 43,01 0 0 362,377
PIEDMONT LITHIUM INC COM 72016P105   599,377 13,616 SH   DFND 1 6,130 7,486 0
PIEDMONT LITHIUM INC COM 72016P105   70,212 1,595 SH   DFND 2 0 0 1,595
PIEDMONT LITHIUM INC COM 72016P105   1,457,414 33,108 SH   DFND 3 0 33,108 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   924,537 100,822 SH   DFND 1 12,291 88,531 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   48,427 5,281 SH   DFND 2 0 0 5,281
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,065,352 116,178 SH   DFND 3 0 116,178 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,760 410 SH   DFND 28 410 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,708,625 295,379 SH   DFND 43 0 0 295,379
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,541,099 277,110 SH   DFND 43,01 0 0 277,110
PIERIS PHARMACEUTICALS INC COM 720795103   2,054,000 1,975,000 SH   DFND 1 0 1,975,000 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,758,295 1,690,668 SH   DFND 3 0 1,690,668 0
PILGRIMS PRIDE CORP COM 72147K108   1,389,819 58,568 SH   DFND 1 10,026 47,753 789
PILGRIMS PRIDE CORP COM 72147K108   11,235,823 473,486 SH   DFND 2 0 0 473,486
PILGRIMS PRIDE CORP COM 72147K108   1,969,875 83,012 SH   DFND 3 0 83,012 0
PILGRIMS PRIDE CORP COM 72147K108   71,949 3,032 SH   DFND 28 206 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN 72203T100   2,865,972 193,778 SH   DFND 2 0 0 193,778
PIMCO CALIF MUN INCOME FD COM 72200N106   91,440 6,068 SH   DFND 2 0 0 6,068
PIMCO CALIF MUN INCOME FD II COM 72200M108   67,900 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   14,001 2,062 SH   DFND 2 0 0 2,062
PIMCO CALIF MUN INCOME FD II COM 72201C109   364,201 43,617 SH   DFND 2 0 0 43,617
PIMCO CORPORATE & INCM STRG COM 72200U100   40,243 3,396 SH   DFND 1 3,396 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   846,471 71,432 SH   DFND 2 0 0 71,432
PIMCO CORPORATE & INCOME OPP COM 72201B101   126,766 10,555 SH   DFND 1 10,555 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,709,387 142,330 SH   DFND 2 0 0 142,330
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,012,942 163,038 SH   DFND 1 161,929 0 1,109
PIMCO DYNAMIC INCOME FD SHS 72201Y101   36,065,737 1,951,609 SH   DFND 2 0 0 1,951,609
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107   12,985,813 1,016,900 SH   DFND 2 0 0 1,016,900
PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107   44,865 3,003 SH   DFND 1 3,000 3 0
PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107   5,984,787 400,588 SH   DFND 2 0 0 400,588
PIMCO ETF TR 1-5 US TIP 72201R205   84,763,291 1,699,685 SH   DFND 1 1,699,523 162 0
PIMCO ETF TR 1-5 US TIP 72201R205   18,527,327 371,512 SH   DFND 2 0 0 371,512
PIMCO ETF TR 1-5 US TIP 72201R205   157,839 3,165 SH   DFND 28 3,165 0 0
PIMCO ETF TR 1-5 US TIP 72201R205   32,606,851 653,837 SH   DFND 43 0 0 653,837
PIMCO ETF TR 15+ YR US 72201R304   37,914 651 SH   DFND 1 550 101 0
PIMCO ETF TR 15+ YR US 72201R304   1,339,069 22,992 SH   DFND 2 0 0 22,992
PIMCO ETF TR 15+ YR US 72201R304   5,882 101 SH   DFND 3 0 101 0
PIMCO ETF TR 15+ YR US 72201R304   1,018,093 17,481 SH   DFND 43 0 0 17,481
PIMCO ETF TR BROAD US T 72201R403   3,729 69 SH   DFND 1 0 0 69
PIMCO ETF TR BROAD US T 72201R403   2,475,706 45,804 SH   DFND 2 0 0 45,804
PIMCO ETF TR BROAD US T 72201R403   2,946,482 54,514 SH   DFND 43 0 0 54,514
PIMCO ETF TR ENHNCD LW 72201R718   5,531,460 58,683 SH   DFND 1 58,683 0 0
PIMCO ETF TR ENHNCD LW 72201R718   43,885,733 465,582 SH   DFND 2 0 0 465,582
PIMCO ETF TR ENHNCD LW 72201R718   16,727,097 177,457 SH   DFND 43 0 0 177,457
PIMCO ETF TR ACTIVE BD 72201R775   491,306 5,430 SH   DFND 1 5,430 0 0
PIMCO ETF TR ACTIVE BD 72201R775   50,893,762 562,486 SH   DFND 2 0 0 562,486
PIMCO ETF TR ACTIVE BD 72201R775   10,285,133 113,673 SH   DFND 43 0 0 113,673
PIMCO ETF TR 0-5 HIGH Y 72201R783   419,790 4,703 SH   DFND 1 4,665 0 38
PIMCO ETF TR 0-5 HIGH Y 72201R783   22,408,608 251,049 SH   DFND 2 0 0 251,049
PIMCO ETF TR 0-5 HIGH Y 72201R783   13,614,560 152,527 SH   DFND 43 0 0 152,527
PIMCO ETF TR INV GRD CR 72201R817   841,836 9,052 SH   DFND 1 8,740 312 0
PIMCO ETF TR INV GRD CR 72201R817   14,238,939 153,107 SH   DFND 2 0 0 153,107
PIMCO ETF TR INV GRD CR 72201R817   238,558,671 2,565,147 SH   DFND 43 0 0 2,565,147
PIMCO ETF TR ENHAN SHRT 72201R833   7,315,884 74,160 SH   DFND 1 39,472 33,511 1,177
PIMCO ETF TR ENHAN SHRT 72201R833   121,274,192 1,229,338 SH   DFND 2 0 0 1,229,338
PIMCO ETF TR ENHAN SHRT 72201R833   43,793,399 443,927 SH   DFND 43 0 0 443,927
PIMCO ETF TR INTER MUN 72201R866   15,014,521 292,225 SH   DFND 1 292,184 41 0
PIMCO ETF TR INTER MUN 72201R866   13,957,531 271,653 SH   DFND 2 0 0 271,653
PIMCO ETF TR INTER MUN 72201R866   2,107 41 SH   DFND 3 0 41 0
PIMCO ETF TR INTER MUN 72201R866   1,128,048 21,955 SH   DFND 28 21,955 0 0
PIMCO ETF TR INTER MUN 72201R866   5,143,292 100,103 SH   DFND 43 0 0 100,103
PIMCO ETF TR SHTRM MUN 72201R874   3,157,295 64,049 SH   DFND 1 64,049 0 0
PIMCO ETF TR SHTRM MUN 72201R874   7,616,028 154,499 SH   DFND 2 0 0 154,499
PIMCO ETF TR SHTRM MUN 72201R874   89,900,327 1,823,721 SH   DFND 43 0 0 1,823,721
PIMCO ETF TR 25YR+ ZERO 72201R882   56,057,968 641,983 SH   DFND 2 0 0 641,983
PIMCO ETF TR 25YR+ ZERO 72201R882   9,935,182 113,779 SH   DFND 43 0 0 113,779
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   59,687 8,613 SH   DFND 2 0 0 8,613
PIMCO HIGH INCOME FD COM SHS 722014107   39,954 8,447 SH   DFND 1 8,447 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,002,582 211,962 SH   DFND 2 0 0 211,962
PIMCO INCOME STRATEGY FD COM 72201H108   17,883 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   592,572 73,067 SH   DFND 2 0 0 73,067
PIMCO INCOME STRATEGY FD II COM 72201J104   17,300 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,018,668 144,083 SH   DFND 2 0 0 144,083
PIMCO MUN INCOME FD COM 72200R107   1,358,571 130,256 SH   DFND 2 0 0 130,256
PIMCO MUN INCOME FD II COM 72200W106   17,673 1,955 SH   DFND 1 1,955 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,763,850 305,736 SH   DFND 2 0 0 305,736
PIMCO MUN INCOME FD III COM 72201A103   631,606 72,515 SH   DFND 2 0 0 72,515
PIMCO NEW YORK MUN FD II COM 72200Y102   4,770 600 SH   DFND 1 600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   174,297 21,924 SH   DFND 2 0 0 21,924
PIMCO NEW YORK MUN INCOME FD COM 72200T103   183,519 20,323 SH   DFND 2 0 0 20,323
PIMCO NEW YORK MUN INCOME FD COM 72201E105   2,732 400 SH   DFND 1 400 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   108,097 21,882 SH   DFND 1 21,882 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   27,850 5,638 SH   DFND 2 0 0 5,638
PINDUODUO INC SPONSORED 722304102   109,327,887 1,340,624 SH   DFND 1 14,306 1,324,229 2,089
PINDUODUO INC SPONSORED 722304102   6,146,994 75,377 SH   DFND 2 0 0 75,377
PINDUODUO INC SPONSORED 722304102   18,929,875 232,126 SH   DFND 3 0 232,126 0
PINDUODUO INC SPONSORED 722304102   11,661,487 142,998 SH   DFND 6 0 142,998 0
PINDUODUO INC SPONSORED 722304102   264,548 3,244 SH   DFND 28 413 0 2,831
PINDUODUO INC SPONSORED 722304102   5,195,061 63,704 SH   DFND 43 0 0 63,704
PINDUODUO INC SPONSORED 722304102   12,396 152 SH   DFND 88 0 152 0
PINDUODUO INC SPONSORED 722304102   1,341,579 16,451 SH   DFND 43,01 0 0 16,451
PINE TECHNOLOGY ACQUISITN CO CLASS A CO 722850104   1,002,990 99,999 SH   DFND 1 0 99,999 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/ 722850112   0 100 SH   DFND 3 0 100 0
PINEAPPLE ENERGY INC COM 72303P107   14 6 SH   DFND 1 0 6 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,928,516 67,146 SH   DFND 1 59,091 6,841 1,214
PINNACLE FINL PARTNERS INC COM 72346Q104   17,203,729 234,383 SH   DFND 2 0 0 234,383
PINNACLE FINL PARTNERS INC COM 72346Q104   687,464 9,366 SH   DFND 3 0 9,366 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,515 225 SH   DFND 28 225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,237,392 139,474 SH   DFND 43 0 0 139,474
PINNACLE FINL PARTNERS INC COM 72346Q104   10,701,647 145,799 SH   DFND 43,01 0 0 145,799
PINNACLE WEST CAP CORP COM 723484101   8,776,642 115,421 SH   DFND 1 39,540 75,475 406
PINNACLE WEST CAP CORP COM 723484101   2,165,299 28,476 SH   DFND 2 0 0 28,476
PINNACLE WEST CAP CORP COM 723484101   3,907,011 51,381 SH   DFND 3 0 51,381 0
PINNACLE WEST CAP CORP COM 723484101   419,056 5,511 SH   DFND 6 0 5,511 0
PINNACLE WEST CAP CORP COM 723484101   436,774 5,744 SH   DFND 28 46 0 5,698
PINNACLE WEST CAP CORP COM 723484101   825,718 10,859 SH   DFND 43 0 0 10,859
PINNACLE WEST CAP CORP COM 723484101   183,941 2,419 SH   DFND 88 0 2,419 0
PINNACLE WEST CAP CORP COM 723484101   2,145,545 28,216 SH   DFND 43,01 0 0 28,216
PINTEREST INC CL A 72352L106   4,576,124 188,473 SH   DFND 1 102,146 81,683 4,644
PINTEREST INC CL A 72352L106   4,177,253 172,045 SH   DFND 2 0 0 172,045
PINTEREST INC CL A 72352L106   2,672,840 110,084 SH   DFND 3 0 110,084 0
PINTEREST INC CL A 72352L106   9,226,400 380,000 SH Call DFND 3 0 380,000 0
PINTEREST INC CL A 72352L106   4,461,523 183,753 SH   DFND 6 0 183,753 0
PINTEREST INC CL A 72352L106   228,256 9,401 SH   DFND 28 594 0 8,807
PINTEREST INC CL A 72352L106   2,071,230 85,306 SH   DFND 43 0 0 85,306
PINTEREST INC CL A 72352L106   72,816 2,999 SH   DFND 88 0 2,999 0
PINTEREST INC CL A 72352L106   129,728 5,343 SH   DFND 43,01 0 0 5,343
PIONEER BANCORP INC MD COM 723561106   131,236 11,512 SH   DFND 1 1,493 6,386 3,633
PIONEER BANCORP INC MD COM 723561106   66,713 5,852 SH   DFND 3 0 5,852 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,624,754 413,313 SH   DFND 2 0 0 413,313
PIONEER HIGH INCOME FUND INC COM 72369H106   7,436 1,144 SH   DFND 1 1,144 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   397,509 61,155 SH   DFND 2 0 0 61,155
PIONEER MERGER CORP CL A SHS G7S24C103   10,140,000 1,000,000 SH   DFND 1 0 1,000,000 0
PIONEER MERGER CORP *W EXP 01/ G7S24C111   0 100 SH   DFND 3 0 100 0
PIONEER MUN HIGH INCOME OPPO COMMON STO 723760104   213,000 20,000 SH   DFND 1 20,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   146,691 18,110 SH   DFND 2 0 0 18,110
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   390,894 45,559 SH   DFND 2 0 0 45,559
PIONEER NAT RES CO COM 723787107   37,936,036 166,102 SH   DFND 1 117,517 44,923 3,662
PIONEER NAT RES CO COM 723787107   68,269,690 298,917 SH   DFND 2 0 0 298,917
PIONEER NAT RES CO COM 723787107   56,354,091 246,745 SH   DFND 3 0 246,745 0
PIONEER NAT RES CO COM 723787107   91,356 400 SH Put DFND 3 0 400 0
PIONEER NAT RES CO COM 723787107   7,080 31 SH   DFND 6 0 31 0
PIONEER NAT RES CO COM 723787107   575,314 2,519 SH   DFND 28 193 0 2,326
PIONEER NAT RES CO COM 723787107   163,418,983 715,526 SH   DFND 43 0 0 715,526
PIONEER NAT RES CO COM 723787107   11,876 52 SH   DFND 88 0 52 0
PIONEER NAT RES CO COM 723787107   24,360,306 106,661 SH   DFND 43,01 0 0 106,661
PIONEER NAT RES CO NOTE 0.25 723787AP2   18,656 8,000 PRN   DFND 2 0 0 8,000
PIONEER NAT RES CO NOTE 0.25 723787AP2   15,687,364 6,727,000 PRN   DFND 43 0 0 6,727,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   15,204 5,673 SH   DFND 1 0 5,673 0
PIPER SANDLER COMPANIES COM 724078100   2,762,372 21,218 SH   DFND 1 5,824 12,317 3,077
PIPER SANDLER COMPANIES COM 724078100   79,176 608 SH   DFND 2 0 0 608
PIPER SANDLER COMPANIES COM 724078100   185,260 1,423 SH   DFND 3 0 1,423 0
PIPER SANDLER COMPANIES COM 724078100   7,552 58 SH   DFND 28 51 0 7
PIPER SANDLER COMPANIES COM 724078100   384,581 2,954 SH   DFND 43 0 0 2,954
PIPER SANDLER COMPANIES COM 724078100   6,510 50 SH   DFND 43,01 0 0 50
PITNEY BOWES INC COM 724479100   553,546 145,670 SH   DFND 1 76,273 67,711 1,686
PITNEY BOWES INC COM 724479100   21,782 5,732 SH   DFND 2 0 0 5,732
PITNEY BOWES INC COM 724479100   26,243 6,906 SH   DFND 3 0 6,906 0
PIXELWORKS INC COM NEW 72581M305   108 61 SH   DFND 1 0 61 0
PIXELWORKS INC COM NEW 72581M305   2,949 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107   1,144,921 15,537 SH   DFND 1 5,992 9,545 0
PJT PARTNERS INC COM CL A 69343T107   187,274 2,541 SH   DFND 2 0 0 2,541
PJT PARTNERS INC COM CL A 69343T107   66,837 907 SH   DFND 3 0 907 0
PJT PARTNERS INC COM CL A 69343T107   6,705,790 91,000 SH Call DFND 6 0 91,000 0
PJT PARTNERS INC COM CL A 69343T107   4,326,045 58,706 SH   DFND 43 0 0 58,706
PJT PARTNERS INC COM CL A 69343T107   2,997,636 40,679 SH   DFND 43,01 0 0 40,679
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105   16,890,407 1,436,259 SH   DFND 1 214,127 1,221,776 356
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105   13,377,346 1,137,529 SH   DFND 2 0 0 1,137,529
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105   2,940,000 250,000 SH Call DFND 3 0 250,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105   4,606,792 391,734 SH   DFND 3 0 391,734 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207   4,025,733 323,612 SH   DFND 1 178,789 138,323 6,500
PLAINS GP HLDGS L P LTD PARTNR 72651A207   6,411,427 515,388 SH   DFND 2 0 0 515,388
PLAINS GP HLDGS L P LTD PARTNR 72651A207   2,425,875 195,006 SH   DFND 3 0 195,006 0
PLANET FITNESS INC CL A 72703H101   10,109,725 128,296 SH   DFND 1 127,376 435 485
PLANET FITNESS INC CL A 72703H101   6,749,220 85,650 SH   DFND 2 0 0 85,650
PLANET FITNESS INC CL A 72703H101   512,358 6,502 SH   DFND 3 0 6,502 0
PLANET FITNESS INC CL A 72703H101   132,620 1,683 SH   DFND 28 978 0 705
PLANET FITNESS INC CL A 72703H101   12,908,858 163,818 SH   DFND 43 0 0 163,818
PLANET FITNESS INC CL A 72703H101   5,695,506 72,278 SH   DFND 43,01 0 0 72,278
PLANET LABS PBC COM CL A 72703X106   973,656 223,829 SH   DFND 1 162,218 61,611 0
PLANET LABS PBC COM CL A 72703X106   1,462 336 SH   DFND 2 0 0 336
PLANET LABS PBC COM CL A 72703X106   28,031 6,444 SH   DFND 3 0 6,444 0
PLATINUM GROUP METALS LTD COM 72765Q882   2,692 1,547 SH   DFND 1 28 1,519 0
PLATINUM GROUP METALS LTD COM 72765Q882   348 200 SH   DFND 2 0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106   282,076 43,197 SH   DFND 1 0 43,197 0
PLAYA HOTELS & RESORTS NV SHS N70544106   39,506 6,050 SH   DFND 2 0 0 6,050
PLAYA HOTELS & RESORTS NV SHS N70544106   675,711 103,478 SH   DFND 3 0 103,478 0
PLAYAGS INC COM 72814N104   214 42 SH   DFND 1 0 42 0
PLAYSTUDIOS INC CLASS A CO 72815G108   199,739 51,479 SH   DFND 1 14,150 37,329 0
PLAYSTUDIOS INC CLASS A CO 72815G108   155,200 40,000 SH   DFND 2 0 0 40,000
PLAYSTUDIOS INC CLASS A CO 72815G108   15,718 4,051 SH   DFND 3 0 4,051 0
PLAYSTUDIOS INC CLASS A CO 72815G108   308,208 79,435 SH   DFND 43 0 0 79,435
PLAYSTUDIOS INC CLASS A CO 72815G108   19,222 4,954 SH   DFND 43,01 0 0 4,954
PLAYTIKA HLDG CORP COM 72815L107   263,981 31,020 SH   DFND 1 5,152 25,868 0
PLAYTIKA HLDG CORP COM 72815L107   4,088,340 480,416 SH   DFND 3 0 480,416 0
PLBY GROUP INC COM 72814P109   89,881 32,684 SH   DFND 1 9,895 22,789 0
PLBY GROUP INC COM 72814P109   275 100 SH   DFND 2 0 0 100
PLBY GROUP INC COM 72814P109   492,495 179,089 SH   DFND 3 0 179,089 0
PLBY GROUP INC COM 72814P109   440,825 160,300 SH Put DFND 3 0 160,300 0
PLBY GROUP INC COM 72814P109   81,675 29,700 SH Call DFND 3 0 29,700 0
PLDT INC SPONSORED 69344D408   229,345 10,059 SH   DFND 1 3,393 0 6,666
PLDT INC SPONSORED 69344D408   91 4 SH   DFND 2 0 0 4
PLDT INC SPONSORED 69344D408   166,828 7,317 SH   DFND 28 182 0 7,135
PLEXUS CORP COM 729132100   2,124,475 20,640 SH   DFND 1 6,897 13,350 393
PLEXUS CORP COM 729132100   1,509,674 14,667 SH   DFND 2 0 0 14,667
PLEXUS CORP COM 729132100   516,194 5,015 SH   DFND 3 0 5,015 0
PLEXUS CORP COM 729132100   10,190 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   3,743,049 36,365 SH   DFND 43 0 0 36,365
PLEXUS CORP COM 729132100   3,548,306 34,473 SH   DFND 43,01 0 0 34,473
PLIANT THERAPEUTICS INC COM 729139105   311,947 16,138 SH   DFND 1 707 15,431 0
PLIANT THERAPEUTICS INC COM 729139105   19,330 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   80,471 4,163 SH   DFND 3 0 4,163 0
PLUG POWER INC COM NEW 72919P202   1,978,556 159,948 SH   DFND 1 151,087 6,831 2,030
PLUG POWER INC COM NEW 72919P202   294,628 23,818 SH   DFND 2 0 0 23,818
PLUG POWER INC COM NEW 72919P202   1,797,336 145,298 SH   DFND 3 0 145,298 0
PLUG POWER INC COM NEW 72919P202   927,750 75,000 SH Call DFND 3 0 75,000 0
PLUG POWER INC COM NEW 72919P202   944,895 76,386 SH   DFND 6 0 76,386 0
PLUG POWER INC COM NEW 72919P202   12,716 1,028 SH   DFND 28 1,028 0 0
PLUG POWER INC COM NEW 72919P202   30,591 2,473 SH   DFND 43 0 0 2,473
PLUG POWER INC COM NEW 72919P202   254,698 20,590 SH   DFND 88 0 20,590 0
PLUG PWR INC NOTE 3.75 72919PAD5   3,590,162 1,434,000 PRN   DFND 3 0 1,434,000 0
PLUM ACQUISITION CORP I *W EXP 03/ G7134L118   2 100 SH   DFND 3 0 100 0
PLUM ACQUISITION CORP I CLASS A OR G7134L126   3,528,000 350,000 SH   DFND 1 0 350,000 0
PLUMAS BANCORP COM 729273102   222 6 SH   DFND 1 0 6 0
PLUMAS BANCORP COM 729273102   222 6 SH   DFND 3 0 6 0
PLURI INC COM 72942G104   940 1,000 SH   DFND 1 1,000 0 0
PLURI INC COM 72942G104   769 818 SH   DFND 2 0 0 818
PLUS THERAPEUTICS INC COM NEW 72941H400   12 39 SH   DFND 1 0 39 0
PLYMOUTH INDL REIT INC COM 729640102   428,308 22,331 SH   DFND 1 1,675 20,558 98
PLYMOUTH INDL REIT INC COM 729640102   27,926 1,456 SH   DFND 2 0 0 1,456
PLYMOUTH INDL REIT INC COM 729640102   36,289 1,892 SH   DFND 3 0 1,892 0
PLYMOUTH INDL REIT INC COM 729640102   910,149 47,453 SH   DFND 43 0 0 47,453
PMV PHARMACEUTICALS INC COM 69353Y103   4,626,556 531,788 SH   DFND 1 7,621 523,945 222
PMV PHARMACEUTICALS INC COM 69353Y103   602,571 69,261 SH   DFND 2 0 0 69,261
PMV PHARMACEUTICALS INC COM 69353Y103   3,601,008 413,909 SH   DFND 3 0 413,909 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,245 258 SH   DFND 6 0 258 0
PNC FINL SVCS GROUP INC COM 693475105   314,348,649 1,990,304 SH   DFND 1 1,757,518 220,827 11,959
PNC FINL SVCS GROUP INC COM 693475105   109,072,719 690,596 SH   DFND 2 0 0 690,596
PNC FINL SVCS GROUP INC COM 693475105   34,995,240 221,573 SH   DFND 3 0 221,573 0
PNC FINL SVCS GROUP INC COM 693475105   39,801 252 SH   DFND 6 0 252 0
PNC FINL SVCS GROUP INC COM 693475105   7,393,487 46,812 SH   DFND 28 45,245 0 1,567
PNC FINL SVCS GROUP INC COM 693475105   889,489,177 5,631,817 SH   DFND 43 0 0 5,631,817
PNC FINL SVCS GROUP INC COM 693475105   479,822 3,038 SH   DFND 88 0 3,038 0
PNC FINL SVCS GROUP INC COM 693475105   107,469,799 680,447 SH   DFND 43,01 0 0 680,447
PNM RES INC COM 69349H107   4,816,842 98,726 SH   DFND 1 23,549 74,278 899
PNM RES INC COM 69349H107   4,425,144 90,698 SH   DFND 2 0 0 90,698
PNM RES INC COM 69349H107   592,555 12,145 SH   DFND 3 0 12,145 0
PNM RES INC COM 69349H107   8,929 183 SH   DFND 28 183 0 0
PNM RES INC COM 69349H107   3,687,451 75,578 SH   DFND 43 0 0 75,578
PNM RES INC COM 69349H107   3,350,068 68,663 SH   DFND 43,01 0 0 68,663
POET TECHNOLOGIES INC COM NEW 73044W302   604 200 SH   DFND 3 0 200 0
POINT BIOPHARMA GLOBAL INC COM 730541109   984,543 135,054 SH   DFND 1 10,705 124,349 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,046,471 280,723 SH   DFND 3 0 280,723 0
POLAR PWR INC COM 73102V105   10 8 SH   DFND 1 0 8 0
POLARIS INC COM 731068102   1,167,863 11,563 SH   DFND 1 10,865 154 544
POLARIS INC COM 731068102   4,057,902 40,177 SH   DFND 2 0 0 40,177
POLARIS INC COM 731068102   2,741,544 27,144 SH   DFND 3 0 27,144 0
POLARIS INC COM 731068102   10,807 107 SH   DFND 28 107 0 0
POLARIS INC COM 731068102   16,842,558 166,758 SH   DFND 43 0 0 166,758
POLARIS INC COM 731068102   3,788,510 37,510 SH   DFND 43,01 0 0 37,510
POLARITYTE INC COM NEW 731094207   248 378 SH   DFND 1 0 378 0
POLARITYTE INC COM NEW 731094207   16 25 SH   DFND 2 0 0 25
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   110,384 20,788 SH   DFND 1 0 20,788 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,655 500 SH   DFND 2 0 0 500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,961,261 1,122,648 SH   DFND 3 0 1,122,648 0
POLISHED COM INC COM 28252C109   232 401 SH   DFND 1 282 119 0
POLISHED COM INC COM 28252C109   1 1 SH   DFND 3 0 1 0
POLYMET MNG CORP COM NEW 731916409   68,349 25,792 SH   DFND 1 0 16,091 9,701
POLYMET MNG CORP COM NEW 731916409   2,385 900 SH   DFND 2 0 0 900
POLYMET MNG CORP COM NEW 731916409   96,982 36,597 SH   DFND 3 0 36,597 0
POLYMET MNG CORP COM NEW 731916409   5,830 2,200 SH   DFND 5 2,200 0 0
PONCE FINANCIAL GROUP INC COMMON STO 732344106   4,534,739 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STO 732344106   224 24 SH   DFND 1 0 24 0
PONO CAPITAL CORP CLASS A CO 732450101   3,438,098 327,750 SH   DFND 1 0 327,750 0
PONTEM CORPORATION SHS CL A G71707106   2,838,504 280,762 SH   DFND 1 0 280,762 0
POOL CORP COM 73278L105   14,292,046 47,273 SH   DFND 1 40,098 6,802 373
POOL CORP COM 73278L105   1,780,004 5,888 SH   DFND 2 0 0 5,888
POOL CORP COM 73278L105   5,639,361 18,653 SH   DFND 3 0 18,653 0
POOL CORP COM 73278L105   6,349 21 SH   DFND 6 0 21 0
POOL CORP COM 73278L105   490,682 1,623 SH   DFND 28 376 0 1,247
POOL CORP COM 73278L105   27,754,499 91,802 SH   DFND 43 0 0 91,802
POOL CORP COM 73278L105   113,374 375 SH   DFND 88 0 375 0
POOL CORP COM 73278L105   11,327,096 37,466 SH   DFND 43,01 0 0 37,466
POPULAR INC COM NEW 733174700   1,575,365 23,754 SH   DFND 1 13,614 10,068 72
POPULAR INC COM NEW 733174700   142,455 2,148 SH   DFND 2 0 0 2,148
POPULAR INC COM NEW 733174700   2,584,689 38,973 SH   DFND 3 0 38,973 0
POPULAR INC COM NEW 733174700   148,623 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700   6,557,589 98,878 SH   DFND 43 0 0 98,878
POPULAR INC COM NEW 733174700   4,817,352 72,638 SH   DFND 43,01 0 0 72,638
PORCH GROUP INC COM 733245104   114,268 60,781 SH   DFND 1 15,980 44,801 0
PORCH GROUP INC COM 733245104   47 25 SH   DFND 2 0 0 25
PORTAGE BIOTECH INC COM G7185A128   1,550 293 SH   DFND 1 0 293 0
PORTAGE BIOTECH INC COM G7185A128   725 137 SH   DFND 3 0 137 0
PORTILLOS INC COM CL A 73642K106   374,952 22,975 SH   DFND 1 4,606 18,255 114
PORTILLOS INC COM CL A 73642K106   805,294 49,344 SH   DFND 2 0 0 49,344
PORTILLOS INC COM CL A 73642K106   65,916 4,039 SH   DFND 3 0 4,039 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,419,849 90,201 SH   DFND 1 19,883 69,335 983
PORTLAND GEN ELEC CO COM NEW 736508847   12,979,187 264,881 SH   DFND 2 0 0 264,881
PORTLAND GEN ELEC CO COM NEW 736508847   2,222,640 45,360 SH   DFND 3 0 45,360 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,622 278 SH   DFND 28 219 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   16,914,114 345,186 SH   DFND 43 0 0 345,186
PORTLAND GEN ELEC CO COM NEW 736508847   36,848 752 SH   DFND 88 0 752 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,645,299 217,251 SH   DFND 43,01 0 0 217,251
PORTMAN RIDGE FIN CORP COM NEW 73688F201   484,403 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   943 41 SH   DFND 2 0 0 41
POSCO HOLDINGS INC SPONSORED 693483109   2,899,982 53,240 SH   DFND 1 46,811 358 6,071
POSCO HOLDINGS INC SPONSORED 693483109   70,103 1,287 SH   DFND 2 0 0 1,287
POSCO HOLDINGS INC SPONSORED 693483109   403,241 7,403 SH   DFND 28 122 0 7,281
POSCO HOLDINGS INC SPONSORED 693483109   1,005,135 18,453 SH   DFND 43 0 0 18,453
POSCO HOLDINGS INC SPONSORED 693483109   83,339 1,530 SH   DFND 43,01 0 0 1,530
POSEIDA THERAPEUTICS INC COM 73730P108   9,148 1,726 SH   DFND 1 0 1,726 0
POSEIDA THERAPEUTICS INC COM 73730P108   56,297 10,622 SH   DFND 2 0 0 10,622
POSEIDA THERAPEUTICS INC COM 73730P108   33,644 6,348 SH   DFND 3 0 6,348 0
POSHMARK INC COM CL A 73739W104   1,155,191 64,608 SH   DFND 1 13,249 51,359 0
POSHMARK INC COM CL A 73739W104   29,985 1,677 SH   DFND 2 0 0 1,677
POSHMARK INC COM CL A 73739W104   1,192,668 66,704 SH   DFND 3 0 66,704 0
POST HLDGS INC COM 737446104   4,102,136 45,448 SH   DFND 1 35,528 9,250 670
POST HLDGS INC COM 737446104   2,231,137 24,719 SH   DFND 2 0 0 24,719
POST HLDGS INC COM 737446104   2,048,541 22,696 SH   DFND 3 0 22,696 0
POST HLDGS INC COM 737446104   85,296 945 SH   DFND 28 65 0 880
POST HLDGS INC COM 737446104   22,449,738 248,723 SH   DFND 43 0 0 248,723
POST HLDGS INC COM 737446104   1,027,610 11,385 SH   DFND 43,01 0 0 11,385
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,574,800 360,000 SH   DFND 1 0 360,000 0
POSTAL REALTY TRUST INC CL A 73757R102   212,210 14,605 SH   DFND 1 4,059 8,804 1,742
POSTAL REALTY TRUST INC CL A 73757R102   38,257 2,633 SH   DFND 2 0 0 2,633
POSTAL REALTY TRUST INC CL A 73757R102   587,274 40,418 SH   DFND 43 0 0 40,418
POTBELLY CORP COM 73754Y100   167 30 SH   DFND 1 0 30 0
POTLATCHDELTIC CORPORATION COM 737630103   3,254,160 73,975 SH   DFND 1 12,810 60,373 792
POTLATCHDELTIC CORPORATION COM 737630103   424,154 9,642 SH   DFND 2 0 0 9,642
POTLATCHDELTIC CORPORATION COM 737630103   854,374 19,422 SH   DFND 3 0 19,422 0
POTLATCHDELTIC CORPORATION COM 737630103   12,537 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   760,631 17,291 SH   DFND 43 0 0 17,291
POTLATCHDELTIC CORPORATION COM 737630103   63,302 1,439 SH   DFND 43,01 0 0 1,439
POWELL INDS INC COM 739128106   379,769 10,795 SH   DFND 1 3,137 5,942 1,716
POWELL INDS INC COM 739128106   176 5 SH   DFND 2 0 0 5
POWER INTEGRATIONS INC COM 739276103   11,945,970 166,564 SH   DFND 1 135,097 30,674 793
POWER INTEGRATIONS INC COM 739276103   184,403 2,571 SH   DFND 2 0 0 2,571
POWER INTEGRATIONS INC COM 739276103   1,901,728 26,516 SH   DFND 3 0 26,516 0
POWER INTEGRATIONS INC COM 739276103   105,930 1,477 SH   DFND 28 1,477 0 0
POWER INTEGRATIONS INC COM 739276103   9,709,310 135,378 SH   DFND 43 0 0 135,378
POWER INTEGRATIONS INC COM 739276103   4,599,690 64,134 SH   DFND 43,01 0 0 64,134
POWER REIT COM 73933H101   12 3 SH   DFND 1 0 3 0
POWER REIT COM 73933H101   12 3 SH   DFND 3 0 3 0
POWERED BRANDS *W EXP 01/ G7209M116   0 414 SH   DFND 3 0 414 0
POWERFLEET INC COM 73931J109   102 38 SH   DFND 1 0 38 0
POWERFLEET INC COM 73931J109   102 38 SH   DFND 3 0 38 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   791,645 34,300 SH   DFND 1 11,749 22,469 82
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   43,967 1,905 SH   DFND 3 0 1,905 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   94,420 4,091 SH   DFND 28 0 0 4,091
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   353,055 15,297 SH   DFND 43 0 0 15,297
PPG INDS INC COM 693506107   70,799,463 563,062 SH   DFND 1 233,999 226,538 102,525
PPG INDS INC COM 693506107   34,676,110 275,776 SH   DFND 2 0 0 275,776
PPG INDS INC COM 693506107   13,768,530 109,500 SH Put DFND 3 0 109,500 0
PPG INDS INC COM 693506107   9,164,686 72,886 SH   DFND 3 0 72,886 0
PPG INDS INC COM 693506107   37,722 300 SH Put DFND 6 0 300 0
PPG INDS INC COM 693506107   81,857 651 SH   DFND 6 0 651 0
PPG INDS INC COM 693506107   773,930 6,155 SH   DFND 28 403 0 5,752
PPG INDS INC COM 693506107   215,533,197 1,714,118 SH   DFND 43 0 0 1,714,118
PPG INDS INC COM 693506107   256,384 2,039 SH   DFND 88 0 2,039 0
PPG INDS INC COM 693506107   46,446,344 369,384 SH   DFND 43,01 0 0 369,384
PPL CORP COM 69351T106   30,067,022 1,028,988 SH   DFND 1 225,431 797,402 6,155
PPL CORP COM 69351T106   50,191,156 1,717,699 SH   DFND 2 0 0 1,717,699
PPL CORP COM 69351T106   7,605,411 260,281 SH   DFND 3 0 260,281 0
PPL CORP COM 69351T106   3,145,708 107,656 SH   DFND 6 0 107,656 0
PPL CORP COM 69351T106   302,141 10,340 SH   DFND 28 4,318 0 6,022
PPL CORP COM 69351T106   49,106,518 1,680,579 SH   DFND 43 0 0 1,680,579
PPL CORP COM 69351T106   2,730,609 93,450 SH   DFND 88 0 93,450 0
PPL CORP COM 69351T106   4,072,362 139,369 SH   DFND 43,01 0 0 139,369
PRA GROUP INC COM 69354N106   5,382,100 159,328 SH   DFND 1 136,771 21,805 752
PRA GROUP INC COM 69354N106   131,404 3,890 SH   DFND 2 0 0 3,890
PRA GROUP INC COM 69354N106   187,513 5,551 SH   DFND 3 0 5,551 0
PRA GROUP INC COM 69354N106   50,602 1,498 SH   DFND 28 1,498 0 0
PRA GROUP INC COM 69354N106   2,593,730 76,783 SH   DFND 43 0 0 76,783
PRA GROUP INC COM 69354N106   3,155,221 93,405 SH   DFND 43,01 0 0 93,405
PRA GROUP INC NOTE 3.50 69354NAB2   8,887,082 9,027,000 PRN   DFND 1 0 9,027,000 0
PRAXIS PRECISION MEDICINES I COM 74006W108   334,436 140,519 SH   DFND 1 5,205 127,654 7,660
PRAXIS PRECISION MEDICINES I COM 74006W108   3,271,077 1,374,402 SH   DFND 3 0 1,374,402 0
PRECIGEN INC COM 74017N105   83,861 55,172 SH   DFND 1 54,304 868 0
PRECIGEN INC COM 74017N105   13,861 9,119 SH   DFND 2 0 0 9,119
PRECIGEN INC COM 74017N105   72,846 47,925 SH   DFND 3 0 47,925 0
PRECIPIO INC COM 74019L503   166 301 SH   DFND 1 276 25 0
PRECISION BIOSCIENCES INC COM 74019P108   17,714 14,886 SH   DFND 1 0 14,886 0
PRECISION BIOSCIENCES INC COM 74019P108   13,277 11,157 SH   DFND 3 0 11,157 0
PRECISION DRILLING CORP COM NEW 74022D407   346,454 4,517 SH   DFND 1 0 10 4,507
PRECISION DRILLING CORP COM NEW 74022D407   2,684 35 SH   DFND 2 0 0 35
PRECISION DRILLING CORP COM NEW 74022D407   106,153 1,384 SH   DFND 3 0 1,384 0
PRECISION DRILLING CORP COM NEW 74022D407   6,482,070 84,512 SH   DFND 5 84,512 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   27 88 SH   DFND 1 0 88 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   27 88 SH   DFND 3 0 88 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   830,819 11,134 SH   DFND 1 3,987 6,743 404
PREFERRED BK LOS ANGELES CA COM NEW 740367404   159,090 2,132 SH   DFND 2 0 0 2,132
PREFERRED BK LOS ANGELES CA COM NEW 740367404   136,032 1,823 SH   DFND 3 0 1,823 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   575,469 7,712 SH   DFND 43 0 0 7,712
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,775 131 SH   DFND 43,01 0 0 131
PREFORMED LINE PRODS CO COM 740444104   147,257 1,768 SH   DFND 1 382 1,386 0
PREFORMED LINE PRODS CO COM 740444104   14,659 176 SH   DFND 3 0 176 0
PRELUDE THERAPEUTICS INC COM 74065P101   559,352 92,608 SH   DFND 1 302 92,306 0
PRELUDE THERAPEUTICS INC COM 74065P101   16,012 2,651 SH   DFND 2 0 0 2,651
PRELUDE THERAPEUTICS INC COM 74065P101   377,893 62,565 SH   DFND 3 0 62,565 0
PREMIER FINANCIAL CORP COM 74052F108   1,400,174 51,916 SH   DFND 1 8,671 41,861 1,384
PREMIER FINANCIAL CORP COM 74052F108   59,307 2,199 SH   DFND 2 0 0 2,199
PREMIER FINANCIAL CORP COM 74052F108   1,438,823 53,349 SH   DFND 3 0 53,349 0
PREMIER FINANCIAL CORP COM 74052F108   8,873 329 SH   DFND 28 0 0 329
PREMIER INC CL A 74051N102   27,441,109 784,480 SH   DFND 1 634,625 149,527 328
PREMIER INC CL A 74051N102   70,496 2,015 SH   DFND 2 0 0 2,015
PREMIER INC CL A 74051N102   486,782 13,916 SH   DFND 3 0 13,916 0
PREMIER INC CL A 74051N102   93,956 2,686 SH   DFND 28 0 0 2,686
PREMIER INC CL A 74051N102   1,267,116 36,224 SH   DFND 43 0 0 36,224
PREMIER INC CL A 74051N102   1,221,292 34,914 SH   DFND 43,01 0 0 34,914
PRENETICS GLOBAL LTD CLASS A OR G72245106   3,308 1,654 SH   DFND 3 0 1,654 0
PRESIDIO PPTY TR INC COM CL A 74102L303   12 13 SH   DFND 1 0 13 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,600,939 57,523 SH   DFND 1 14,349 41,510 1,664
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   49,329 788 SH   DFND 2 0 0 788
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   470,877 7,522 SH   DFND 3 0 7,522 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,151 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,791,371 204,335 SH   DFND 43 0 0 204,335
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,074,954 97,044 SH   DFND 43,01 0 0 97,044
PRICE T ROWE GROUP INC COM 74144T108   578,018 5,300 SH Put DFND 1 5,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   90,803,247 832,599 SH   DFND 1 727,202 102,288 3,109
PRICE T ROWE GROUP INC COM 74144T108   58,121,955 532,936 SH   DFND 2 0 0 532,936
PRICE T ROWE GROUP INC COM 74144T108   15,392,837 141,141 SH   DFND 3 0 141,141 0
PRICE T ROWE GROUP INC COM 74144T108   721,432 6,615 SH   DFND 6 0 6,615 0
PRICE T ROWE GROUP INC COM 74144T108   529,595 4,856 SH   DFND 28 571 0 4,285
PRICE T ROWE GROUP INC COM 74144T108   26,247,143 240,667 SH   DFND 43 0 0 240,667
PRICE T ROWE GROUP INC COM 74144T108   185,729 1,703 SH   DFND 88 0 1,703 0
PRICE T ROWE GROUP INC COM 74144T108   212,449 1,948 SH   DFND 43,01 0 0 1,948
PRICESMART INC COM 741511109   3,395,596 55,867 SH   DFND 1 3,757 51,760 350
PRICESMART INC COM 741511109   9,239 152 SH   DFND 2 0 0 152
PRICESMART INC COM 741511109   59,625 981 SH   DFND 3 0 981 0
PRICESMART INC COM 741511109   4,315 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   1,142,542 18,798 SH   DFND 43 0 0 18,798
PRIME MEDICINE INC COM 74168J101   140,874 7,582 SH   DFND 1 208 7,374 0
PRIME MEDICINE INC COM 74168J101   713,435 38,398 SH   DFND 43 0 0 38,398
PRIME MEDICINE INC COM 74168J101   25,622 1,379 SH   DFND 43,01 0 0 1,379
PRIMEENERGY RESOURCES CORP COM 74158E104   130,305 1,500 SH   DFND 2 0 0 1,500
PRIMERICA INC COM 74164M108   1,130,873 7,974 SH   DFND 1 7,363 312 299
PRIMERICA INC COM 74164M108   441,696 3,114 SH   DFND 2 0 0 3,114
PRIMERICA INC COM 74164M108   262,792 1,853 SH   DFND 3 0 1,853 0
PRIMERICA INC COM 74164M108   79,845 563 SH   DFND 28 149 0 414
PRIMERICA INC COM 74164M108   4,924,132 34,721 SH   DFND 43 0 0 34,721
PRIMERICA INC COM 74164M108   1,471,950 10,379 SH   DFND 43,01 0 0 10,379
PRIMIS FINANCIAL CORP COM 74167B109   236,241 19,936 SH   DFND 1 5,178 14,758 0
PRIMIS FINANCIAL CORP COM 74167B109   22,527 1,901 SH   DFND 2 0 0 1,901
PRIMO WATER CORPORATION COM 74167P108   1,915,243 123,246 SH   DFND 1 36,500 86,696 50
PRIMO WATER CORPORATION COM 74167P108   16,395 1,055 SH   DFND 2 0 0 1,055
PRIMO WATER CORPORATION COM 74167P108   25,688 1,653 SH   DFND 3 0 1,653 0
PRIMO WATER CORPORATION COM 74167P108   1,647,349 106,007 SH   DFND 5 106,007 0 0
PRIMO WATER CORPORATION COM 74167P108   6,587,266 423,891 SH   DFND 43 0 0 423,891
PRIMO WATER CORPORATION COM 74167P108   8,170,668 525,783 SH   DFND 43,01 0 0 525,783
PRIMORIS SVCS CORP COM 74164F103   3,965,655 180,750 SH   DFND 1 8,297 172,453 0
PRIMORIS SVCS CORP COM 74164F103   101,012 4,604 SH   DFND 2 0 0 4,604
PRIMORIS SVCS CORP COM 74164F103   455,496 20,761 SH   DFND 3 0 20,761 0
PRIMORIS SVCS CORP COM 74164F103   1,843,816 84,039 SH   DFND 43 0 0 84,039
PRIMORIS SVCS CORP COM 74164F103   1,358,876 61,936 SH   DFND 43,01 0 0 61,936
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHC 74255Y409   38,574 1,147 SH   DFND 1 1,147 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS 74255Y508   8,832 230 SH   DFND 43 0 0 230
PRINCIPAL EXCHANGE TRADED FD PRNC INVT 74255Y821   821,803 40,245 SH   DFND 2 0 0 40,245
PRINCIPAL EXCHANGE TRADED FD PRNC INVT 74255Y821   147,187 7,208 SH   DFND 43 0 0 7,208
PRINCIPAL EXCHANGE TRADED FD US MEGA CP 74255Y870   1,115,588 30,937 SH   DFND 2 0 0 30,937
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888   17,503,308 1,022,987 SH   DFND 1 1,022,987 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888   54,686,822 3,196,191 SH   DFND 2 0 0 3,196,191
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888   93,318 5,454 SH   DFND 28 5,454 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888   23,380,575 1,366,486 SH   DFND 43 0 0 1,366,486
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,497,013 279,993 SH   DFND 1 151,964 115,512 12,517
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   301,101,126 3,587,954 SH   DFND 2 0 0 3,587,954
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,640,441 162,541 SH   DFND 3 0 162,541 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,439,470 29,069 SH   DFND 6 0 29,069 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   537,256 6,402 SH   DFND 28 1,152 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,069,011,228 12,738,456 SH   DFND 43 0 0 12,738,456
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,746,040 20,806 SH   DFND 88 0 20,806 0
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104   141,360 13,658 SH   DFND 2 0 0 13,658
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   50,833 9,664 SH   DFND 1 2,956 6,708 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   35,284 6,708 SH   DFND 3 0 6,708 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,210,148 53,287 SH   DFND 1 20,604 32,683 0
PRIVIA HEALTH GROUP INC COM 74276R102   513,042 22,591 SH   DFND 2 0 0 22,591
PRIVIA HEALTH GROUP INC COM 74276R102   357,637 15,748 SH   DFND 3 0 15,748 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,945,884 85,684 SH   DFND 43 0 0 85,684
PRIVIA HEALTH GROUP INC COM 74276R102   2,162,174 95,208 SH   DFND 43,01 0 0 95,208
PROASSURANCE CORP COM 74267C106   934,471 53,490 SH   DFND 1 15,231 37,225 1,034
PROASSURANCE CORP COM 74267C106   29,350 1,680 SH   DFND 2 0 0 1,680
PROASSURANCE CORP COM 74267C106   37,368 2,139 SH   DFND 3 0 2,139 0
PROASSURANCE CORP COM 74267C106   8,490 486 SH   DFND 28 486 0 0
PROASSURANCE CORP COM 74267C106   704,076 40,302 SH   DFND 43 0 0 40,302
PROASSURANCE CORP COM 74267C106   1,313,814 75,204 SH   DFND 43,01 0 0 75,204
PROCEPT BIOROBOTICS CORP COM 74276L105   934,734 22,502 SH   DFND 1 7,101 15,401 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,413,017 58,089 SH   DFND 2 0 0 58,089
PROCEPT BIOROBOTICS CORP COM 74276L105   11,465 276 SH   DFND 3 0 276 0
PROCEPT BIOROBOTICS CORP COM 74276L105   7,635,634 183,814 SH   DFND 43 0 0 183,814
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   15 14 SH   DFND 1 0 14 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,334,864 28,293 SH   DFND 1 28,293 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,918 295 SH   DFND 2 0 0 295
PROCORE TECHNOLOGIES INC COM 74275K108   40,009 848 SH   DFND 3 0 848 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,871 294 SH   DFND 28 139 0 155
PROCTER AND GAMBLE CO COM 742718109   1,549,120,140 10,221,167 SH   DFND 1 8,013,945 2,080,222 127,000
PROCTER AND GAMBLE CO COM 742718109   1,443,340,268 9,523,227 SH   DFND 2 0 0 9,523,227
PROCTER AND GAMBLE CO COM 742718109   575,928 3,800 SH Put DFND 2 0 0 3,800
PROCTER AND GAMBLE CO COM 742718109   160,220,745 1,057,144 SH   DFND 3 0 1,057,144 0
PROCTER AND GAMBLE CO COM 742718109   2,273,400 15,000 SH Put DFND 3 0 15,000 0
PROCTER AND GAMBLE CO COM 742718109   3,819,312 25,200 SH Call DFND 3 0 25,200 0
PROCTER AND GAMBLE CO COM 742718109   8,539,951 56,347 SH   DFND 6 0 56,347 0
PROCTER AND GAMBLE CO COM 742718109   54,698,004 360,900 SH Put DFND 6 0 360,900 0
PROCTER AND GAMBLE CO COM 742718109   21,188,088 139,800 SH Call DFND 6 0 139,800 0
PROCTER AND GAMBLE CO COM 742718109   19,542,869 128,945 SH   DFND 28 95,347 0 33,598
PROCTER AND GAMBLE CO COM 742718109   2,426,855,864 16,012,509 SH   DFND 43 0 0 16,012,509
PROCTER AND GAMBLE CO COM 742718109   3,332,198 21,986 SH   DFND 88 0 21,986 0
PROCTER AND GAMBLE CO COM 742718109   115,809,118 764,114 SH   DFND 43,01 0 0 764,114
PRO-DEX INC COLO COM NEW 74265M205   5,295 333 SH   DFND 1 0 333 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202   13 13 SH   DFND 1 0 13 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202   13 13 SH   DFND 3 0 13 0
PROFESSIONAL HLDG CORP CL A COM 743139107   4,827,510 174,027 SH   DFND 1 2,040 171,921 66
PROFIRE ENERGY INC COM 74316X101   43 41 SH   DFND 1 0 41 0
PROFIRE ENERGY INC COM 74316X101   42 40 SH   DFND 3 0 40 0
PROFOUND MED CORP COM NEW 74319B502   1,910,814 175,465 SH   DFND 1 175,186 279 0
PROFOUND MED CORP COM NEW 74319B502   42,558 3,908 SH   DFND 3 0 3,908 0
PROFRAC HLDG CORP CLASS A CO 74319N100   517,860 20,550 SH   DFND 1 1,201 19,349 0
PROFRAC HLDG CORP CLASS A CO 74319N100   701,921 27,854 SH   DFND 2 0 0 27,854
PROFRAC HLDG CORP CLASS A CO 74319N100   552,258 21,915 SH   DFND 3 0 21,915 0
PROG HOLDINGS INC COM NPV 74319R101   824,924 48,841 SH   DFND 1 12,716 35,454 671
PROG HOLDINGS INC COM NPV 74319R101   1,263,811 74,826 SH   DFND 2 0 0 74,826
PROG HOLDINGS INC COM NPV 74319R101   496,769 29,412 SH   DFND 3 0 29,412 0
PROG HOLDINGS INC COM NPV 74319R101   3,868 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   649,218 38,438 SH   DFND 43 0 0 38,438
PROG HOLDINGS INC COM NPV 74319R101   22,903 1,356 SH   DFND 43,01 0 0 1,356
PROGRESS SOFTWARE CORP COM 743312100   834,998 16,551 SH   DFND 1 13,440 2,667 444
PROGRESS SOFTWARE CORP COM 743312100   28,605 567 SH   DFND 2 0 0 567
PROGRESS SOFTWARE CORP COM 743312100   3,138,949 62,219 SH   DFND 3 0 62,219 0
PROGRESS SOFTWARE CORP COM 743312100   6,912 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,139,361 121,692 SH   DFND 43 0 0 121,692
PROGRESS SOFTWARE CORP COM 743312100   5,709,628 113,174 SH   DFND 43,01 0 0 113,174
PROGRESS SOFTWARE CORP NOTE 1.00 743312AB6   7,409,500 7,250,000 PRN   DFND 1 0 7,250,000 0
PROGRESSIVE CORP COM 743315103   119,460,705 920,983 SH   DFND 1 437,753 267,286 215,944
PROGRESSIVE CORP COM 743315103   389,353,579 3,001,724 SH   DFND 2 0 0 3,001,724
PROGRESSIVE CORP COM 743315103   23,347,800 180,000 SH Put DFND 3 0 180,000 0
PROGRESSIVE CORP COM 743315103   37,139,345 286,326 SH   DFND 3 0 286,326 0
PROGRESSIVE CORP COM 743315103   1,848,757 14,253 SH   DFND 6 0 14,253 0
PROGRESSIVE CORP COM 743315103   1,923,210 14,827 SH   DFND 28 6,159 0 8,668
PROGRESSIVE CORP COM 743315103   1,888,410,534 14,558,712 SH   DFND 43 0 0 14,558,712
PROGRESSIVE CORP COM 743315103   462,286 3,564 SH   DFND 88 0 3,564 0
PROGRESSIVE CORP COM 743315103   54,946,972 423,614 SH   DFND 43,01 0 0 423,614
PROGYNY INC COM 74340E103   3,386,067 108,702 SH   DFND 1 17,342 90,527 833
PROGYNY INC COM 74340E103   907,929 29,147 SH   DFND 2 0 0 29,147
PROGYNY INC COM 74340E103   1,705,213 54,742 SH   DFND 3 0 54,742 0
PROGYNY INC COM 74340E103   12,834,423 412,020 SH   DFND 43 0 0 412,020
PROGYNY INC COM 74340E103   4,758,630 152,765 SH   DFND 43,01 0 0 152,765
PROKIDNEY CORP CLASS A OR G7S53R104   364 53 SH   DFND 1 0 53 0
PROKIDNEY CORP CLASS A OR G7S53R104   2,655 387 SH   DFND 2 0 0 387
PROKIDNEY CORP CLASS A OR G7S53R104   10,846 1,581 SH   DFND 3 0 1,581 0
PROKIDNEY CORP CLASS A OR G7S53R104   1,327,801 193,557 SH   DFND 43 0 0 193,557
PROKIDNEY CORP CLASS A OR G7S53R104   5,941 866 SH   DFND 43,01 0 0 866
PROLOGIS INC. COM 74340W103   299,356,447 2,655,517 SH   DFND 1 1,281,017 1,340,021 34,479
PROLOGIS INC. COM 74340W103   286,088,004 2,537,816 SH   DFND 2 0 0 2,537,816
PROLOGIS INC. COM 74340W103   23,039,194 204,375 SH   DFND 3 0 204,375 0
PROLOGIS INC. COM 74340W103   13,076,680 116,000 SH Call DFND 3 0 116,000 0
PROLOGIS INC. COM 74340W103   21,419 190 SH   DFND 6 0 190 0
PROLOGIS INC. COM 74340W103   5,491,535 48,714 SH   DFND 28 32,066 0 16,648
PROLOGIS INC. COM 74340W103   1,146,372,338 10,169,186 SH   DFND 43 0 0 10,169,186
PROLOGIS INC. COM 74340W103   4,459,824 39,562 SH   DFND 88 0 39,562 0
PROLOGIS INC. COM 74340W103   42,337,104 375,562 SH   DFND 43,01 0 0 375,562
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,789,480 16,268 SH   DFND 1 5,933 10,311 24
PROMETHEUS BIOSCIENCES INC COM 74349U108   10,010 91 SH   DFND 2 0 0 91
PROMETHEUS BIOSCIENCES INC COM 74349U108   19,590,780 178,098 SH   DFND 3 0 178,098 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   57,067 13,149 SH   DFND 5 13,149 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   4 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108   750,269 72,350 SH   DFND 1 26,966 44,763 621
PROPETRO HLDG CORP COM 74347M108   2,561,452 247,006 SH   DFND 3 0 247,006 0
PROPHASE LABS INC COM 74345W108   20,916 2,172 SH   DFND 1 0 2,172 0
PROPHASE LABS INC COM 74345W108   260,981 27,101 SH   DFND 2 0 0 27,101
PROQR THRAPEUTICS N V SHS EURO N71542109   119,750 32,365 SH   DFND 1 0 32,365 0
PROS HOLDINGS INC COM 74346Y103   639,761 26,371 SH   DFND 1 8,664 17,707 0
PROS HOLDINGS INC COM 74346Y103   152,911 6,303 SH   DFND 2 0 0 6,303
PROS HOLDINGS INC COM 74346Y103   183,745 7,574 SH   DFND 3 0 7,574 0
PROS HOLDINGS INC COM 74346Y103   5,948,795 245,210 SH   DFND 43 0 0 245,210
PROS HOLDINGS INC COM 74346Y103   6,016,189 247,988 SH   DFND 43,01 0 0 247,988
PROSHARES TR ULTRAPRO S 74347B110   4,521 268 SH   DFND 1 0 268 0
PROSHARES TR ONLINE RTL 74347B169   52,108 1,840 SH   DFND 1 801 0 1,039
PROSHARES TR ONLINE RTL 74347B169   8,853,074 312,609 SH   DFND 2 0 0 312,609
PROSHARES TR ONLINE RTL 74347B169   988,934 34,920 SH   DFND 43 0 0 34,920
PROSHARES TR PSHS ULTSH 74347B201   1,694,810 52,148 SH   DFND 3 0 52,148 0
PROSHARES TR PSHS ULTSH 74347B201   1,644,500 50,600 SH Put DFND 3 0 50,600 0
PROSHARES TR PSHS SHORT 74347B235   2,500 75 SH   DFND 1 0 75 0
PROSHARES TR LONG ONLIN 74347B375   197,016 6,669 SH   DFND 2 0 0 6,669
PROSHARES TR LONG ONLIN 74347B375   76,721 2,597 SH   DFND 43 0 0 2,597
PROSHARES TR EQTS FOR R 74347B391   1,468,365 28,939 SH   DFND 2 0 0 28,939
PROSHARES TR EQTS FOR R 74347B391   97,928 1,930 SH   DFND 43 0 0 1,930
PROSHARES TR SHORT S&P 74347B425   13,722 856 SH   DFND 1 856 0 0
PROSHARES TR DJ BRKFLD 74347B508   13,519 304 SH   DFND 1 304 0 0
PROSHARES TR DJ BRKFLD 74347B508   1,003,777 22,572 SH   DFND 2 0 0 22,572
PROSHARES TR DJ BRKFLD 74347B508   1,053,672 23,694 SH   DFND 43 0 0 23,694
PROSHARES TR MSCI EUR D 74347B540   20,099 500 SH   DFND 2 0 0 500
PROSHARES TR SP500 EX H 74347B565   474,868 6,084 SH   DFND 2 0 0 6,084
PROSHARES TR SP500 EX H 74347B565   91,867 1,177 SH   DFND 43 0 0 1,177
PROSHARES TR INVT INT R 74347B607   10,240 144 SH   DFND 1 144 0 0
PROSHARES TR INVT INT R 74347B607   5,289,649 74,387 SH   DFND 2 0 0 74,387
PROSHARES TR INVT INT R 74347B607   6,768,961 95,190 SH   DFND 43 0 0 95,190
PROSHARES TR S&P MDCP 4 74347B680   190,036 2,656 SH   DFND 1 1,999 0 657
PROSHARES TR S&P MDCP 4 74347B680   28,093,275 392,638 SH   DFND 2 0 0 392,638
PROSHARES TR S&P MDCP 4 74347B680   16,246,715 227,068 SH   DFND 43 0 0 227,068
PROSHARES TR RUSS 2000 74347B698   2,586,991 42,154 SH   DFND 1 42,154 0 0
PROSHARES TR RUSS 2000 74347B698   9,816,310 159,953 SH   DFND 2 0 0 159,953
PROSHARES TR RUSS 2000 74347B698   7,306,958 119,064 SH   DFND 43 0 0 119,064
PROSHARES TR MSCI EAFE 74347B839   521,601 14,737 SH   DFND 2 0 0 14,737
PROSHARES TR MSCI EAFE 74347B839   1,612,055 45,546 SH   DFND 43 0 0 45,546
PROSHARES TR PSHS ULDOW 74347G374   3,284 76 SH   DFND 1 0 76 0
PROSHARES TR ULTPRO SHT 74347G390   85,016 1,570 SH   DFND 1 0 1,570 0
PROSHARES TR ULTRASHRT 74347G416   478,088 10,400 SH   DFND 1 10,400 0 0
PROSHARES TR RUSSELL US 74347G507   12,451 265 SH   DFND 2 0 0 265
PROSHARES TR RUSSELL US 74347G507   2,092,568 44,536 SH   DFND 43 0 0 44,536
PROSHARES TR S&P TECH D 74347G606   763,304 13,791 SH   DFND 2 0 0 13,791
PROSHARES TR S&P TECH D 74347G606   187,574 3,389 SH   DFND 43 0 0 3,389
PROSHARES TR ULTSHT RUS 74347G689   40,878 2,464 SH   DFND 1 0 2,464 0
PROSHARES TR PSHS ULTRA 74347G705   35,572 837 SH   DFND 1 160 677 0
PROSHARES TR ULTSHRT QQ 74347G739   3,074,251 118,377 SH   DFND 1 0 118,377 0
PROSHARES TR MSCI TRANF 74347G796   21,996 701 SH   DFND 2 0 0 701
PROSHARES TR PSHS ULT S 74347R107   358,356 8,062 SH   DFND 1 0 8,062 0
PROSHARES TR SHRT HGH Y 74347R131   7,315 385 SH   DFND 1 117 268 0
PROSHARES TR PSHS ULTRA 74347R206   789,171 22,522 SH   DFND 1 0 22,522 0
PROSHARES TR LARGE CAP 74347R248   623,935 13,893 SH   DFND 1 13,893 0 0
PROSHARES TR LARGE CAP 74347R248   5,361,625 119,386 SH   DFND 2 0 0 119,386
PROSHARES TR LARGE CAP 74347R248   479,818 10,684 SH   DFND 43 0 0 10,684
PROSHARES TR PSHS ULTRA 74347R305   192 3 SH   DFND 1 0 3 0
PROSHARES TR PSHS SH MS 74347R370   720 36 SH   DFND 1 0 36 0
PROSHARES TR PSHS ULTRU 74347R842   6,695 215 SH   DFND 1 0 215 0
PROSHARES TR ULTRA FNCL 74347X633   82,782 1,815 SH   DFND 1 1,815 0 0
PROSHARES TR ULTR RUSSL 74347X799   444,825 11,862 SH   DFND 1 0 11,862 0
PROSHARES TR ULTR RUSSL 74347X799   3,750,000 100,000 SH   DFND 3 0 100,000 0
PROSHARES TR ULTRPRO DO 74347X823   8,108 143 SH   DFND 1 0 143 0
PROSHARES TR ULTRAPRO Q 74347X831   1,799 104 SH   DFND 1 104 0 0
PROSHARES TR ULTRAPRO Q 74347X831   4,902,820 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR 74347X849   2,449 108 SH   DFND 1 108 0 0
PROSHARES TR PET CARE E 74348A145   98,920 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE E 74348A145   993,680 21,095 SH   DFND 2 0 0 21,095
PROSHARES TR PET CARE E 74348A145   156,860 3,330 SH   DFND 43 0 0 3,330
PROSHARES TR S&P 500 DV 74348A467   80,117,017 890,288 SH   DFND 1 212,794 676,100 1,394
PROSHARES TR S&P 500 DV 74348A467   274,535,236 3,050,730 SH   DFND 2 0 0 3,050,730
PROSHARES TR S&P 500 DV 74348A467   7,342,824 81,596 SH   DFND 3 0 81,596 0
PROSHARES TR S&P 500 DV 74348A467   127,192,766 1,413,410 SH   DFND 43 0 0 1,413,410
PROSHARES TR HGH YLD IN 74348A541   774,785 13,268 SH   DFND 2 0 0 13,268
PROSHARES TR HGH YLD IN 74348A541   606,841 10,392 SH   DFND 43 0 0 10,392
PROSHARES TR SHT 7-10 Y 74348A608   115 4 SH   DFND 1 0 4 0
PROSHARES TR INFLATN EX 74348A814   4,911 149 SH   DFND 1 0 149 0
PROSHARES TR INFLATN EX 74348A814   5,636 171 SH   DFND 3 0 171 0
PROSHARES TR II SHT VIX ST 74347W130   157,673 2,687 SH   DFND 1 0 2,687 0
PROSHARES TR II ULTRASHRT 74347W882   7,686 261 SH   DFND 1 0 261 0
PROSHARES TR II ULSHT BLOO 74347Y813   2,742,220 99,500 SH   DFND 1 0 99,500 0
PROSHARES TR II ULSHT BLOO 74347Y813   6,851,416 248,600 SH Put DFND 3 0 248,600 0
PROSHARES TR II ULSHT BLOO 74347Y813   6,851,416 248,600 SH   DFND 3 0 248,600 0
PROSHARES TR II ULTRA VIX 74347Y839   613,236 89,393 SH   DFND 1 1,000 88,393 0
PROSHARES TR II VIX SH TRM 74347Y854   4,666 410 SH   DFND 1 0 410 0
PROSHARES TR II VIX SH TRM 74347Y854   2,731,200 240,000 SH   DFND 3 0 240,000 0
PROSHARES TR II ULTRA BLOO 74347Y870   3,887,099 218,622 SH   DFND 1 24,525 194,097 0
PROSHARES TR II ULTA BLMBG 74347Y888   23,036 760 SH   DFND 1 760 0 0
PROSPECT CAP CORP COM 74348T102   321,407 45,981 SH   DFND 1 45,981 0 0
PROSPECT CAP CORP COM 74348T102   440,675 63,044 SH   DFND 2 0 0 63,044
PROSPECT CAP CORP NOTE 6.37 74348TAT9   6,974 7,000 PRN   DFND 2 0 0 7,000
PROSPECTOR CAPITAL CORP CL A G7273A105   696,580 70,008 SH   DFND 1 0 70,008 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,460,680 146,802 SH   DFND 3 0 146,802 0
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113   1,601 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105   953,271 13,116 SH   DFND 1 11,479 880 757
PROSPERITY BANCSHARES INC COM 743606105   230,468 3,171 SH   DFND 2 0 0 3,171
PROSPERITY BANCSHARES INC COM 743606105   996,952 13,717 SH   DFND 3 0 13,717 0
PROSPERITY BANCSHARES INC COM 743606105   84,745 1,166 SH   DFND 28 367 0 799
PROSPERITY BANCSHARES INC COM 743606105   8,233,045 113,278 SH   DFND 43 0 0 113,278
PROSPERITY BANCSHARES INC COM 743606105   308,745 4,248 SH   DFND 43,01 0 0 4,248
PROTAGENIC THERAPEUTICS INC COM 74365N103   2 4 SH   DFND 1 4 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,441,494 132,126 SH   DFND 1 16,419 115,530 177
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,321,877 212,821 SH   DFND 3 0 212,821 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   137 100 SH   DFND 2 0 0 100
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,928 2,867 SH   DFND 6 0 2,867 0
PROTARA THERAPEUTICS INC COM STK 74365U107   29 11 SH   DFND 1 0 11 0
PROTARA THERAPEUTICS INC COM STK 74365U107   29 11 SH   DFND 3 0 11 0
PROTERRA INC COM 74374T109   533,267 141,450 SH   DFND 1 35,658 105,792 0
PROTERRA INC COM 74374T109   170,381 45,194 SH   DFND 2 0 0 45,194
PROTERRA INC COM 74374T109   25,059 6,647 SH   DFND 3 0 6,647 0
PROTHENA CORP PLC SHS G72800108   617,141 10,243 SH   DFND 1 8,016 2,227 0
PROTHENA CORP PLC SHS G72800108   1,858,170 30,841 SH   DFND 2 0 0 30,841
PROTHENA CORP PLC SHS G72800108   4,703,175 78,061 SH   DFND 3 0 78,061 0
PROTHENA CORP PLC SHS G72800108   152,192 2,526 SH   DFND 43 0 0 2,526
PROTO LABS INC COM 743713109   876,496 34,332 SH   DFND 1 5,009 28,876 447
PROTO LABS INC COM 743713109   9,089 356 SH   DFND 2 0 0 356
PROTO LABS INC COM 743713109   285,834 11,196 SH   DFND 3 0 11,196 0
PROVENTION BIO INC COM 74374N102   452,396 42,800 SH   DFND 1 15,795 27,005 0
PROVENTION BIO INC COM 74374N102   8,456 800 SH   DFND 2 0 0 800
PROVENTION BIO INC COM 74374N102   63,431 6,001 SH   DFND 3 0 6,001 0
PROVENTION BIO INC COM 74374N102   1,110 105 SH   DFND 6 0 105 0
PROVIDENT BANCORP INC COM NEW 74383L105   120,768 16,589 SH   DFND 1 6,485 7,839 2,265
PROVIDENT BANCORP INC COM NEW 74383L105   10,469 1,438 SH   DFND 3 0 1,438 0
PROVIDENT FINL HLDGS INC COM 743868101   83 6 SH   DFND 1 0 6 0
PROVIDENT FINL HLDGS INC COM 743868101   83 6 SH   DFND 3 0 6 0
PROVIDENT FINL SVCS INC COM 74386T105   1,498,981 70,177 SH   DFND 1 25,411 43,844 922
PROVIDENT FINL SVCS INC COM 74386T105   216,245 10,124 SH   DFND 2 0 0 10,124
PROVIDENT FINL SVCS INC COM 74386T105   135,017 6,321 SH   DFND 3 0 6,321 0
PROVIDENT FINL SVCS INC COM 74386T105   8,416 394 SH   DFND 28 394 0 0
PRUDENTIAL FINL INC COM 744320102   108,238,638 1,088,263 SH   DFND 1 1,012,122 70,365 5,776
PRUDENTIAL FINL INC COM 744320102   45,057,491 453,021 SH   DFND 2 0 0 453,021
PRUDENTIAL FINL INC COM 744320102   24,280,772 244,126 SH   DFND 3 0 244,126 0
PRUDENTIAL FINL INC COM 744320102   17,554,690 176,500 SH Call DFND 3 0 176,500 0
PRUDENTIAL FINL INC COM 744320102   2,536,230 25,500 SH Put DFND 3 0 25,500 0
PRUDENTIAL FINL INC COM 744320102   1,113,853 11,199 SH   DFND 6 0 11,199 0
PRUDENTIAL FINL INC COM 744320102   14,262,564 143,400 SH Call DFND 6 0 143,400 0
PRUDENTIAL FINL INC COM 744320102   9,707,296 97,600 SH Put DFND 6 0 97,600 0
PRUDENTIAL FINL INC COM 744320102   490,238 4,929 SH   DFND 28 4,077 0 852
PRUDENTIAL FINL INC COM 744320102   3,404,118 34,226 SH   DFND 43 0 0 34,226
PRUDENTIAL FINL INC COM 744320102   275,604 2,771 SH   DFND 88 0 2,771 0
PRUDENTIAL FINL INC COM 744320102   690,153 6,939 SH   DFND 43,01 0 0 6,939
PRUDENTIAL PLC ADR 74435K204   20,090,332 731,089 SH   DFND 1 29,351 2,728 699,010
PRUDENTIAL PLC ADR 74435K204   4,550,780 165,603 SH   DFND 2 0 0 165,603
PRUDENTIAL PLC ADR 74435K204   624,868 22,739 SH   DFND 3 0 22,739 0
PRUDENTIAL PLC ADR 74435K204   725,005 26,383 SH   DFND 28 516 0 25,867
PRUDENTIAL PLC ADR 74435K204   67,922,041 2,471,690 SH   DFND 43 0 0 2,471,690
PRUDENTIAL PLC ADR 74435K204   2,498,317 90,914 SH   DFND 43,01 0 0 90,914
PSYCHEMEDICS CORP COM NEW 744375205   25 5 SH   DFND 1 0 5 0
PSYCHEMEDICS CORP COM NEW 744375205   25 5 SH   DFND 3 0 5 0
PTC INC COM 69370C100   18,157,610 151,263 SH   DFND 1 104,536 45,793 934
PTC INC COM 69370C100   10,490,896 87,395 SH   DFND 2 0 0 87,395
PTC INC COM 69370C100   3,428,342 28,560 SH   DFND 3 0 28,560 0
PTC INC COM 69370C100   4,201 35 SH   DFND 6 0 35 0
PTC INC COM 69370C100   139,246 1,160 SH   DFND 28 1,160 0 0
PTC INC COM 69370C100   9,351,716 77,905 SH   DFND 43 0 0 77,905
PTC INC COM 69370C100   79,346 661 SH   DFND 88 0 661 0
PTC INC COM 69370C100   7,018,259 58,466 SH   DFND 43,01 0 0 58,466
PTC THERAPEUTICS INC COM 69366J200   5,226,199 136,919 SH   DFND 1 121,376 15,492 51
PTC THERAPEUTICS INC COM 69366J200   12,443 326 SH   DFND 2 0 0 326
PTC THERAPEUTICS INC COM 69366J200   4,832,666 126,609 SH   DFND 3 0 126,609 0
PTC THERAPEUTICS INC COM 69366J200   40,384 1,058 SH   DFND 28 1,058 0 0
PTC THERAPEUTICS INC COM 69366J200   3,407,016 89,259 SH   DFND 43 0 0 89,259
PTC THERAPEUTICS INC COM 69366J200   986,656 25,849 SH   DFND 43,01 0 0 25,849
PUBLIC STORAGE COM 74460D109   101,719,023 363,036 SH   DFND 1 37,519 323,671 1,846
PUBLIC STORAGE COM 74460D109   83,390,264 297,620 SH   DFND 2 0 0 297,620
PUBLIC STORAGE COM 74460D109   25,143,970 89,739 SH   DFND 3 0 89,739 0
PUBLIC STORAGE COM 74460D109   15,339,562 54,747 SH   DFND 6 0 54,747 0
PUBLIC STORAGE COM 74460D109   556,177 1,985 SH   DFND 28 201 0 1,784
PUBLIC STORAGE COM 74460D109   50,993,179 181,995 SH   DFND 43 0 0 181,995
PUBLIC STORAGE COM 74460D109   372,092 1,328 SH   DFND 88 0 1,328 0
PUBLIC STORAGE COM 74460D109   3,137,007 11,196 SH   DFND 43,01 0 0 11,196
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,099,336 866,645 SH   DFND 1 508,154 128,704 229,787
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,485,706 921,915 SH   DFND 2 0 0 921,915
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,661,605 157,689 SH   DFND 3 0 157,689 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   493,285 8,051 SH   DFND 6 0 8,051 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,360,562 22,206 SH   DFND 28 9,636 0 12,570
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,930,590 798,606 SH   DFND 43 0 0 798,606
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,617 108 SH   DFND 88 0 108 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,670,551 76,229 SH   DFND 43,01 0 0 76,229
PUBMATIC INC COM CL A 74467Q103   877,190 68,477 SH   DFND 1 8,187 59,311 979
PUBMATIC INC COM CL A 74467Q103   1,781 139 SH   DFND 2 0 0 139
PUBMATIC INC COM CL A 74467Q103   259,851 20,285 SH   DFND 3 0 20,285 0
PUBMATIC INC COM CL A 74467Q103   1,595,050 124,516 SH   DFND 43 0 0 124,516
PUBMATIC INC COM CL A 74467Q103   824,631 64,374 SH   DFND 43,01 0 0 64,374
PULMATRIX INC COM 74584P301   16 4 SH   DFND 1 0 4 0
PULMATRIX INC COM 74584P301   16 4 SH   DFND 3 0 4 0
PULMONX CORP COM 745848101   669,856 79,461 SH   DFND 1 9,001 70,460 0
PULMONX CORP COM 745848101   8,607 1,021 SH   DFND 2 0 0 1,021
PULMONX CORP COM 745848101   8,750 1,038 SH   DFND 3 0 1,038 0
PULSE BIOSCIENCES INC COM 74587B101   2,128,997 768,591 SH   DFND 1 768,383 208 0
PULSE BIOSCIENCES INC COM 74587B101   413 149 SH   DFND 2 0 0 149
PULTE GROUP INC COM 745867101   42,636,751 936,454 SH   DFND 1 634,500 299,213 2,741
PULTE GROUP INC COM 745867101   2,100,428 46,133 SH   DFND 2 0 0 46,133
PULTE GROUP INC COM 745867101   16,735,508 367,571 SH   DFND 3 0 367,571 0
PULTE GROUP INC COM 745867101   35,923 789 SH   DFND 6 0 789 0
PULTE GROUP INC COM 745867101   393,060 8,633 SH   DFND 28 0 0 8,633
PULTE GROUP INC COM 745867101   13,300,269 292,121 SH   DFND 43 0 0 292,121
PULTE GROUP INC COM 745867101   82,364 1,809 SH   DFND 88 0 1,809 0
PULTE GROUP INC COM 745867101   3,821,060 83,924 SH   DFND 43,01 0 0 83,924
PUMA BIOTECHNOLOGY INC COM 74587V107   109,409 25,865 SH   DFND 1 10,000 15,865 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,665 630 SH   DFND 2 0 0 630
PUMA BIOTECHNOLOGY INC COM 74587V107   4 1 SH   DFND 3 0 1 0
PURE CYCLE CORP COM NEW 746228303   115,113 10,984 SH   DFND 1 4,060 6,924 0
PURE STORAGE INC CL A 74624M102   2,285,840 85,420 SH   DFND 1 69,377 12,741 3,302
PURE STORAGE INC CL A 74624M102   17,271,974 645,440 SH   DFND 2 0 0 645,440
PURE STORAGE INC CL A 74624M102   2,957,274 110,511 SH   DFND 3 0 110,511 0
PURE STORAGE INC CL A 74624M102   493,990 18,460 SH   DFND 28 997 0 17,463
PURE STORAGE INC CL A 74624M102   6,523,553 243,780 SH   DFND 43 0 0 243,780
PURE STORAGE INC CL A 74624M102   33,851 1,265 SH   DFND 43,01 0 0 1,265
PURE STORAGE INC NOTE 0.12 74624MAB8   6,170,498 5,732,000 PRN   DFND 3 0 5,732,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   317,476 46,964 SH   DFND 1 16,336 30,342 286
PURECYCLE TECHNOLOGIES INC COM 74623V103   514 76 SH   DFND 2 0 0 76
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,365,439 349,917 SH   DFND 3 0 349,917 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,257,840 334,000 SH Put DFND 3 0 334,000 0
PURPLE INNOVATION INC COM 74640Y106   7,915,557 1,652,517 SH   DFND 1 9,345 1,643,172 0
PURPLE INNOVATION INC COM 74640Y106   862 180 SH   DFND 2 0 0 180
PURPLE INNOVATION INC COM 74640Y106   682,814 142,550 SH   DFND 3 0 142,550 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   815,819 129,908 SH   DFND 2 0 0 129,908
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   4,739 1,481 SH   DFND 2 0 0 1,481
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   46,416 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,050,377 281,141 SH   DFND 2 0 0 281,141
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   803,061 221,229 SH   DFND 2 0 0 221,229
PVH CORPORATION COM 693656100   10,273,316 145,535 SH   DFND 1 106,717 29,783 9,035
PVH CORPORATION COM 693656100   2,174,782 30,809 SH   DFND 2 0 0 30,809
PVH CORPORATION COM 693656100   1,628,723 23,073 SH   DFND 3 0 23,073 0
PVH CORPORATION COM 693656100   3,388 48 SH   DFND 6 0 48 0
PVH CORPORATION COM 693656100   200,334 2,838 SH   DFND 28 1,575 0 1,263
PVH CORPORATION COM 693656100   16,100,520 228,085 SH   DFND 43 0 0 228,085
PVH CORPORATION COM 693656100   847 12 SH   DFND 88 0 12 0
PVH CORPORATION COM 693656100   852,727 12,080 SH   DFND 43,01 0 0 12,080
PYROGENESIS CDA INC COM 74734T104   2,354 3,126 SH   DFND 5 3,126 0 0
PYXIS ONCOLOGY INC COMMON STO 747324101   81,863 61,092 SH   DFND 1 15,700 45,392 0
PYXIS ONCOLOGY INC COMMON STO 747324101   3,354 2,503 SH   DFND 3 0 2,503 0
PYXIS TANKERS INC COM NEW Y71726130   10 2 SH   DFND 2 0 0 2
Q2 HLDGS INC COM 74736L109   3,148,331 117,169 SH   DFND 1 81,100 36,065 4
Q2 HLDGS INC COM 74736L109   12,844 478 SH   DFND 2 0 0 478
Q2 HLDGS INC COM 74736L109   693,219 25,799 SH   DFND 3 0 25,799 0
Q2 HLDGS INC COM 74736L109   18,513 689 SH   DFND 28 689 0 0
Q2 HLDGS INC COM 74736L109   3,146,746 117,110 SH   DFND 43 0 0 117,110
Q2 HLDGS INC COM 74736L109   990,294 36,855 SH   DFND 43,01 0 0 36,855
QCR HOLDINGS INC COM 74727A104   635,144 12,795 SH   DFND 1 2,980 9,778 37
QCR HOLDINGS INC COM 74727A104   67,014 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   52,867 1,065 SH   DFND 3 0 1,065 0
QIAGEN NV SHS NEW N72482123   1,803,548 36,165 SH   DFND 1 6,445 22,135 7,585
QIAGEN NV SHS NEW N72482123   154,098 3,090 SH   DFND 2 0 0 3,090
QIAGEN NV SHS NEW N72482123   2,002,231 40,149 SH   DFND 3 0 40,149 0
QIAGEN NV SHS NEW N72482123   5,984,400 120,000 SH Put DFND 6 120,000 0 0
QIAGEN NV SHS NEW N72482123   88,970,324 1,784,045 SH   DFND 6 0 1,784,045 0
QIAGEN NV SHS NEW N72482123   186,464 3,739 SH   DFND 28 114 0 3,625
QIAGEN NV SHS NEW N72482123   13,201,636 264,721 SH   DFND 43 0 0 264,721
QIAGEN NV SHS NEW N72482123   12,427,654 249,201 SH   DFND 88 0 249,201 0
QIAGEN NV SHS NEW N72482123   911,324 18,274 SH   DFND 43,01 0 0 18,274
QIWI PLC SPON ADR R 74735M108   0 261 SH   DFND 1 261 0 0
QIWI PLC SPON ADR R 74735M108   0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101   16,105,005 177,681 SH   DFND 1 37,080 139,877 724
QORVO INC COM 74736K101   3,398,637 37,496 SH   DFND 2 0 0 37,496
QORVO INC COM 74736K101   1,897,548 20,935 SH   DFND 3 0 20,935 0
QORVO INC COM 74736K101   1,178 13 SH   DFND 6 0 13 0
QORVO INC COM 74736K101   96,260 1,062 SH   DFND 28 75 0 987
QORVO INC COM 74736K101   3,956,889 43,655 SH   DFND 43 0 0 43,655
QORVO INC COM 74736K101   71,878 793 SH   DFND 88 0 793 0
QORVO INC COM 74736K101   2,901,386 32,010 SH   DFND 43,01 0 0 32,010
QUAD / GRAPHICS INC COM CL A 747301109   125,374 30,729 SH   DFND 1 0 30,729 0
QUAD / GRAPHICS INC COM CL A 747301109   65,492 16,052 SH   DFND 3 0 16,052 0
QUAKER HOUGHTON COM 747316107   1,093,696 6,553 SH   DFND 1 5,719 602 232
QUAKER HOUGHTON COM 747316107   76,989 461 SH   DFND 2 0 0 461
QUAKER HOUGHTON COM 747316107   567,961 3,403 SH   DFND 3 0 3,403 0
QUAKER HOUGHTON COM 747316107   6,342 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   9,611,604 57,589 SH   DFND 43 0 0 57,589
QUAKER HOUGHTON COM 747316107   1,690,196 10,127 SH   DFND 43,01 0 0 10,127
QUALCOMM INC COM 747525103   213,069,876 1,938,056 SH   DFND 1 1,162,376 746,944 28,736
QUALCOMM INC COM 747525103   65,964 600 SH Call DFND 2 0 0 600
QUALCOMM INC COM 747525103   540,631,648 4,917,515 SH   DFND 2 0 0 4,917,515
QUALCOMM INC COM 747525103   11,895,508 108,200 SH Call DFND 3 0 108,200 0
QUALCOMM INC COM 747525103   103,642,967 942,723 SH   DFND 3 0 942,723 0
QUALCOMM INC COM 747525103   30,640,278 278,700 SH Put DFND 3 0 278,700 0
QUALCOMM INC COM 747525103   11,622,747 105,719 SH   DFND 6 0 105,719 0
QUALCOMM INC COM 747525103   12,203,340 111,000 SH Call DFND 6 0 111,000 0
QUALCOMM INC COM 747525103   19,756,218 179,700 SH Put DFND 6 0 179,700 0
QUALCOMM INC COM 747525103   3,392,638 30,859 SH   DFND 28 15,284 0 15,575
QUALCOMM INC COM 747525103   560,276,118 5,096,199 SH   DFND 43 0 0 5,096,199
QUALCOMM INC COM 747525103   2,968,930 27,005 SH   DFND 88 0 27,005 0
QUALCOMM INC COM 747525103   42,661,008 388,039 SH   DFND 43,01 0 0 388,039
QUALTEK SERVICES INC CLASS A CO 74760R303   6 13 SH   DFND 1 0 13 0
QUALTEK SERVICES INC CLASS A CO 74760R303   6 13 SH   DFND 3 0 13 0
QUALTRICS INTL INC COM CL A 747601201   3,311,459 319,023 SH   DFND 1 525 318,498 0
QUALTRICS INTL INC COM CL A 747601201   140,234 13,510 SH   DFND 2 0 0 13,510
QUALTRICS INTL INC COM CL A 747601201   15,923 1,534 SH   DFND 3 0 1,534 0
QUALTRICS INTL INC COM CL A 747601201   1,222,037 117,730 SH   DFND 43 0 0 117,730
QUALTRICS INTL INC COM CL A 747601201   135,044 13,010 SH   DFND 43,01 0 0 13,010
QUALYS INC COM 74758T303   1,041,944 9,284 SH   DFND 1 8,177 869 238
QUALYS INC COM 74758T303   335,119 2,986 SH   DFND 2 0 0 2,986
QUALYS INC COM 74758T303   1,822,503 16,239 SH   DFND 3 0 16,239 0
QUALYS INC COM 74758T303   10,325 92 SH   DFND 28 92 0 0
QUALYS INC COM 74758T303   14,606,735 130,150 SH   DFND 43 0 0 130,150
QUALYS INC COM 74758T303   2,863,100 25,511 SH   DFND 43,01 0 0 25,511
QUANEX BLDG PRODS CORP COM 747619104   1,104,103 46,626 SH   DFND 1 7,133 39,352 141
QUANEX BLDG PRODS CORP COM 747619104   426 18 SH   DFND 2 0 0 18
QUANEX BLDG PRODS CORP COM 747619104   310,753 13,123 SH   DFND 3 0 13,123 0
QUANEX BLDG PRODS CORP COM 747619104   2,491,468 105,214 SH   DFND 43 0 0 105,214
QUANEX BLDG PRODS CORP COM 747619104   4,004,548 169,111 SH   DFND 43,01 0 0 169,111
QUANTA SVCS INC COM 74762E102   113,392,523 795,737 SH   DFND 1 732,748 39,514 23,475
QUANTA SVCS INC COM 74762E102   5,946,575 41,730 SH   DFND 2 0 0 41,730
QUANTA SVCS INC COM 74762E102   3,414,728 23,963 SH   DFND 3 0 23,963 0
QUANTA SVCS INC COM 74762E102   48,165 338 SH   DFND 6 0 338 0
QUANTA SVCS INC COM 74762E102   855,998 6,007 SH   DFND 28 5,414 0 593
QUANTA SVCS INC COM 74762E102   25,880,423 181,617 SH   DFND 43 0 0 181,617
QUANTA SVCS INC COM 74762E102   424,508 2,979 SH   DFND 88 0 2,979 0
QUANTA SVCS INC COM 74762E102   16,525,440 115,968 SH   DFND 43,01 0 0 115,968
QUANTERIX CORP COM 74766Q101   6,541,452 472,307 SH   DFND 1 9,946 462,136 225
QUANTERIX CORP COM 74766Q101   19,487 1,407 SH   DFND 3 0 1,407 0
QUANTUM COMPUTING INC COM 74766W108   42 28 SH   DFND 1 0 28 0
QUANTUM COMPUTING INC COM 74766W108   42 28 SH   DFND 3 0 28 0
QUANTUM CORP COM NEW 747906501   289 265 SH   DFND 1 1 264 0
QUANTUM CORP COM NEW 747906501   136 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501   275 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105   99,279 54,251 SH   DFND 1 0 54,251 0
QUANTUM SI INC COM CL A 74765K105   915 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105   104,584 57,150 SH   DFND 3 0 57,150 0
QUANTUMSCAPE CORP COM CL A 74767V109   372,518 65,700 SH   DFND 1 32,335 29,166 4,199
QUANTUMSCAPE CORP COM CL A 74767V109   95,948 16,922 SH   DFND 2 0 0 16,922
QUANTUMSCAPE CORP COM CL A 74767V109   2,549,232 449,600 SH Call DFND 3 0 449,600 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,375,948 948,139 SH   DFND 3 0 948,139 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,729,156 1,186,800 SH Put DFND 3 0 1,186,800 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,010 1,589 SH   DFND 28 582 0 1,007
QUDIAN INC ADR 747798106   14,295 15,000 SH   DFND 2 0 0 15,000
QUEST DIAGNOSTICS INC COM 74834L100   37,337,535 238,670 SH   DFND 1 63,777 172,444 2,449
QUEST DIAGNOSTICS INC COM 74834L100   159,396,119 1,018,896 SH   DFND 2 0 0 1,018,896
QUEST DIAGNOSTICS INC COM 74834L100   6,558,747 41,925 SH   DFND 3 0 41,925 0
QUEST DIAGNOSTICS INC COM 74834L100   2,347 15 SH   DFND 6 0 15 0
QUEST DIAGNOSTICS INC COM 74834L100   465,423 2,975 SH   DFND 28 231 0 2,744
QUEST DIAGNOSTICS INC COM 74834L100   27,683,935 176,962 SH   DFND 43 0 0 176,962
QUEST DIAGNOSTICS INC COM 74834L100   124,213 794 SH   DFND 88 0 794 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   110 18 SH   DFND 1 0 18 0
QUICKLOGIC CORP COM NEW 74837P405   72 14 SH   DFND 1 0 14 0
QUIDELORTHO CORP COM 219798105   1,653,088 19,296 SH   DFND 1 5,882 12,620 794
QUIDELORTHO CORP COM 219798105   64,595 754 SH   DFND 2 0 0 754
QUIDELORTHO CORP COM 219798105   1,836,336 21,435 SH   DFND 3 0 21,435 0
QUIDELORTHO CORP COM 219798105   86,784 1,013 SH   DFND 28 145 0 868
QUIDELORTHO CORP COM 219798105   603,288 7,042 SH   DFND 43 0 0 7,042
QUINCE THERAPEUTICS INC COM 22053A107   221 347 SH   DFND 1 0 347 0
QUINCE THERAPEUTICS INC COM 22053A107   1,760 2,763 SH   DFND 2 0 0 2,763
QUINSTREET INC COM 74874Q100   815,066 56,799 SH   DFND 1 28,016 27,922 861
QUINSTREET INC COM 74874Q100   1,636 114 SH   DFND 2 0 0 114
QUINSTREET INC COM 74874Q100   28,872 2,012 SH   DFND 3 0 2,012 0
QUINSTREET INC COM 74874Q100   5,453 380 SH   DFND 28 380 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   29,438 6,250 SH   DFND 2 0 0 6,250
QUOTIENT LTD SHS NEW G73268149   10 25 SH   DFND 1 0 25 0
QUOTIENT LTD SHS NEW G73268149   6 15 SH   DFND 2 0 0 15
QUOTIENT TECHNOLOGY INC COM 749119103   531,156 154,856 SH   DFND 1 20,745 134,111 0
QUOTIENT TECHNOLOGY INC COM 749119103   4,624 1,348 SH   DFND 2 0 0 1,348
QUOTIENT TECHNOLOGY INC COM 749119103   204,898 59,737 SH   DFND 3 0 59,737 0
QURATE RETAIL INC COM SER A 74915M100   1,062,439 651,803 SH   DFND 1 11,177 639,938 688
QURATE RETAIL INC COM SER A 74915M100   269,162 165,130 SH   DFND 2 0 0 165,130
QURATE RETAIL INC COM SER A 74915M100   61,947 38,004 SH   DFND 3 0 38,004 0
QURATE RETAIL INC COM SER A 74915M100   1,344,523 824,861 SH   DFND 43 0 0 824,861
QURATE RETAIL INC COM SER A 74915M100   23,557 14,452 SH   DFND 43,01 0 0 14,452
QURATE RETAIL INC COM SER B 74915M209   112 22 SH   DFND 2 0 0 22
R1 RCM INC COM 77634L105   4,668,127 426,313 SH   DFND 1 100,735 324,788 790
R1 RCM INC COM 77634L105   276,181 25,222 SH   DFND 2 0 0 25,222
R1 RCM INC COM 77634L105   1,024,668 93,577 SH   DFND 3 0 93,577 0
R1 RCM INC COM 77634L105   7,665,000 700,000 SH Call DFND 3 0 700,000 0
R1 RCM INC COM 77634L105   3,945,679 360,336 SH   DFND 43 0 0 360,336
R1 RCM INC COM 77634L105   771,121 70,422 SH   DFND 43,01 0 0 70,422
RACKSPACE TECHNOLOGY INC COM 750102105   707,100 239,695 SH   DFND 1 8,739 230,956 0
RACKSPACE TECHNOLOGY INC COM 750102105   369 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   108,168 36,667 SH   DFND 3 0 36,667 0
RADIAN GROUP INC COM 750236101   3,250,406 170,446 SH   DFND 1 33,228 136,982 236
RADIAN GROUP INC COM 750236101   1,469,258 77,045 SH   DFND 2 0 0 77,045
RADIAN GROUP INC COM 750236101   1,749,596 91,746 SH   DFND 3 0 91,746 0
RADIAN GROUP INC COM 750236101   4,503,571 236,160 SH   DFND 43 0 0 236,160
RADIAN GROUP INC COM 750236101   3,701,697 194,111 SH   DFND 43,01 0 0 194,111
RADIANT LOGISTICS INC COM 75025X100   1,135,360 223,057 SH   DFND 1 193,407 29,650 0
RADIANT LOGISTICS INC COM 75025X100   134,737 26,471 SH   DFND 3 0 26,471 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   41,776,525 3,534,393 SH   DFND 1 28,451 3,505,761 181
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   7,482 633 SH   DFND 2 0 0 633
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,182,000 100,000 SH Call DFND 3 0 100,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   7,577,530 641,077 SH   DFND 3 0 641,077 0
RADNET INC COM 750491102   751,524 39,911 SH   DFND 1 20,567 18,339 1,005
RADNET INC COM 750491102   1,970,239 104,633 SH   DFND 2 0 0 104,633
RADNET INC COM 750491102   38,884 2,065 SH   DFND 3 0 2,065 0
RADNET INC COM 750491102   3,069 163 SH   DFND 28 163 0 0
RADWARE LTD ORD M81873107   16,491 835 SH   DFND 1 0 556 279
RADWARE LTD ORD M81873107   5,668 287 SH   DFND 2 0 0 287
RADWARE LTD ORD M81873107   37,703 1,909 SH   DFND 6 0 1,909 0
RAFAEL HLDGS INC COM CL B 75062E106   1,186 634 SH   DFND 1 0 634 0
RAFAEL HLDGS INC COM CL B 75062E106   16,643 8,900 SH   DFND 2 0 0 8,900
RAIL VISION LTD *W EXP 03/ M8186D114   34 500 SH   DFND 3 0 500 0
RAIN ONCOLOGY INC COM 75082Q105   34,720 4,340 SH   DFND 1 0 4,340 0
RALLYBIO CORP COM 75120L100   267,287 40,683 SH   DFND 1 2,477 38,206 0
RALLYBIO CORP COM 75120L100   7 1 SH   DFND 3 0 1 0
RALPH LAUREN CORP CL A 751212101   8,819,853 83,466 SH   DFND 1 16,119 9,543 57,804
RALPH LAUREN CORP CL A 751212101   2,238,869 21,187 SH   DFND 2 0 0 21,187
RALPH LAUREN CORP CL A 751212101   5,422,350 51,314 SH   DFND 3 0 51,314 0
RALPH LAUREN CORP CL A 751212101   5,495 52 SH   DFND 6 0 52 0
RALPH LAUREN CORP CL A 751212101   132,616 1,255 SH   DFND 28 29 0 1,226
RALPH LAUREN CORP CL A 751212101   13,640,306 129,084 SH   DFND 43 0 0 129,084
RALPH LAUREN CORP CL A 751212101   1,796 17 SH   DFND 88 0 17 0
RALPH LAUREN CORP CL A 751212101   4,239,903 40,124 SH   DFND 43,01 0 0 40,124
RAMACO RES INC COM 75134P303   515,085 58,599 SH   DFND 1 12,104 46,495 0
RAMACO RES INC COM 75134P303   7,647 870 SH   DFND 3 0 870 0
RAMBUS INC DEL COM 750917106   2,776,230 77,505 SH   DFND 1 28,701 44,513 4,291
RAMBUS INC DEL COM 750917106   1,187,039 33,139 SH   DFND 2 0 0 33,139
RAMBUS INC DEL COM 750917106   1,315,239 36,718 SH   DFND 3 0 36,718 0
RAMBUS INC DEL COM 750917106   39,796 1,111 SH   DFND 28 510 0 601
RAMBUS INC DEL COM 750917106   5,357,239 149,560 SH   DFND 43 0 0 149,560
RAMBUS INC DEL COM 750917106   842,164 23,511 SH   DFND 43,01 0 0 23,511
RAND CAP CORP COM NEW 752185207   13,320 1,000 SH   DFND 2 0 0 1,000
RANGE RES CORP COM 75281A109   1,997,371 79,831 SH   DFND 1 43,649 33,462 2,720
RANGE RES CORP COM 75281A109   16,925,082 676,462 SH   DFND 2 0 0 676,462
RANGE RES CORP COM 75281A109   3,682,944 147,200 SH   DFND 3 0 147,200 0
RANGE RES CORP COM 75281A109   22,143 885 SH   DFND 28 885 0 0
RANGE RES CORP COM 75281A109   4,293,007 171,583 SH   DFND 43 0 0 171,583
RANGE RES CORP COM 75281A109   3,436,647 137,356 SH   DFND 43,01 0 0 137,356
RANGER ENERGY SVCS INC COM CL A 75282U104   154 14 SH   DFND 1 0 14 0
RANGER ENERGY SVCS INC COM CL A 75282U104   43,247 3,928 SH   DFND 3 0 3,928 0
RANGER OIL CORPORATION CLASS A CO 70788V102   238,011 5,887 SH   DFND 1 4,233 1,530 124
RANGER OIL CORPORATION CLASS A CO 70788V102   526 13 SH   DFND 2 0 0 13
RANGER OIL CORPORATION CLASS A CO 70788V102   1,298,450 32,116 SH   DFND 3 0 32,116 0
RANGER OIL CORPORATION CLASS A CO 70788V102   398,721 9,862 SH   DFND 43 0 0 9,862
RANGER OIL CORPORATION CLASS A CO 70788V102   933,084 23,079 SH   DFND 43,01 0 0 23,079
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   15,984 2,709 SH   DFND 1 1,585 1,124 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   6,632 1,124 SH   DFND 3 0 1,124 0
RANPAK HOLDINGS CORP COM CL A 75321W103   270,014 46,796 SH   DFND 1 13,306 33,162 328
RANPAK HOLDINGS CORP COM CL A 75321W103   50,661 8,780 SH   DFND 2 0 0 8,780
RANPAK HOLDINGS CORP COM CL A 75321W103   9,953 1,725 SH   DFND 3 0 1,725 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,320 402 SH   DFND 28 402 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104   6,457 5,714 SH   DFND 1 0 5,714 0
RAPID7 INC COM 753422104   523,564 15,408 SH   DFND 1 12,319 2,992 97
RAPID7 INC COM 753422104   4,553 134 SH   DFND 2 0 0 134
RAPID7 INC COM 753422104   920,484 27,089 SH   DFND 3 0 27,089 0
RAPID7 INC COM 753422104   4,527,223 133,232 SH   DFND 43 0 0 133,232
RAPID7 INC COM 753422104   1,296,745 38,162 SH   DFND 43,01 0 0 38,162
RAPT THERAPEUTICS INC COM 75382E109   1,142,183 57,686 SH   DFND 1 6,194 51,390 102
RAPT THERAPEUTICS INC COM 75382E109   1,692,920 85,501 SH   DFND 3 0 85,501 0
RAVE RESTAURANT GROUP INC COM 754198109   19 12 SH   DFND 1 0 12 0
RAVE RESTAURANT GROUP INC COM 754198109   19 12 SH   DFND 3 0 12 0
RAYMOND JAMES FINL INC COM 754730109   35,851,944 335,535 SH   DFND 1 48,218 192,454 94,863
RAYMOND JAMES FINL INC COM 754730109   2,357,474 22,063 SH   DFND 2 0 0 22,063
RAYMOND JAMES FINL INC COM 754730109   19,561,030 183,070 SH   DFND 3 0 183,070 0
RAYMOND JAMES FINL INC COM 754730109   16,348 153 SH   DFND 6 0 153 0
RAYMOND JAMES FINL INC COM 754730109   473,987 4,436 SH   DFND 28 376 0 4,060
RAYMOND JAMES FINL INC COM 754730109   139,390,099 1,304,540 SH   DFND 43 0 0 1,304,540
RAYMOND JAMES FINL INC COM 754730109   127,152 1,190 SH   DFND 88 0 1,190 0
RAYMOND JAMES FINL INC COM 754730109   10,372,464 97,075 SH   DFND 43,01 0 0 97,075
RAYONIER ADVANCED MATLS INC COM 75508B104   634,694 66,114 SH   DFND 1 15,640 49,614 860
RAYONIER ADVANCED MATLS INC COM 75508B104   18,730 1,951 SH   DFND 2 0 0 1,951
RAYONIER ADVANCED MATLS INC COM 75508B104   10 1 SH   DFND 3 0 1 0
RAYONIER INC COM 754907103   4,188,128 127,067 SH   DFND 1 122,025 2,818 2,224
RAYONIER INC COM 754907103   403,628 12,246 SH   DFND 2 0 0 12,246
RAYONIER INC COM 754907103   626,701 19,014 SH   DFND 3 0 19,014 0
RAYONIER INC COM 754907103   10,844 329 SH   DFND 28 329 0 0
RAYONIER INC COM 754907103   4,153,257 126,009 SH   DFND 43 0 0 126,009
RAYONIER INC COM 754907103   2,718,640 82,483 SH   DFND 43,01 0 0 82,483
RAYTHEON TECHNOLOGIES CORP COM 75513E101   131,196 1,300 SH Put DFND 1 1,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   650,625,683 6,446,945 SH   DFND 1 5,365,777 884,724 196,444
RAYTHEON TECHNOLOGIES CORP COM 75513E101   838,302,341 8,306,603 SH   DFND 2 0 0 8,306,603
RAYTHEON TECHNOLOGIES CORP COM 75513E101   666,072 6,600 SH Put DFND 2 0 0 6,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,224,088 91,400 SH Call DFND 3 0 91,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,655,368 125,400 SH Put DFND 3 0 125,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   106,637,824 1,056,657 SH   DFND 3 0 1,056,657 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,560,692 55,100 SH Put DFND 6 0 55,100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   623,080 6,174 SH   DFND 6 0 6,174 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   211,932 2,100 SH Call DFND 6 0 2,100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,611,317 35,784 SH   DFND 28 20,477 0 15,307
RAYTHEON TECHNOLOGIES CORP COM 75513E101   599,727,697 5,942,605 SH   DFND 43 0 0 5,942,605
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32,294 320 SH   DFND 88 0 320 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,137,785 387,810 SH   DFND 43,01 0 0 387,810
RBB BANCORP COM 74930B105   213,963 10,262 SH   DFND 1 2,307 7,955 0
RBB FD INC MOTLEY FOL 74933W601   1,522 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOL 74933W601   12,180 400 SH   DFND 2 0 0 400
RBB FD INC MOTLEY FOO 74933W627   7,574 355 SH   DFND 1 355 0 0
RBB FD INC MOTLEY FOO 74933W627   3,712 174 SH   DFND 2 0 0 174
RBC BEARINGS INC COM 75524B104   1,286,665 6,146 SH   DFND 1 5,436 407 303
RBC BEARINGS INC COM 75524B104   2,238,580 10,693 SH   DFND 2 0 0 10,693
RBC BEARINGS INC COM 75524B104   1,109,555 5,300 SH   DFND 3 0 5,300 0
RBC BEARINGS INC COM 75524B104   4,238,919 20,248 SH   DFND 43 0 0 20,248
RBC BEARINGS INC COM 75524B104   13,041,458 62,295 SH   DFND 43,01 0 0 62,295
RBC BEARINGS INC 5% CNV PFD 75524B203   923 9 SH   DFND 2 0 0 9
RBC BEARINGS INC 5% CNV PFD 75524B203   15,714,846 153,196 SH   DFND 3 0 153,196 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   494,373 5,305 SH   DFND 1 1,815 3,490 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,392,522 36,404 SH   DFND 2 0 0 36,404
RCI HOSPITALITY HLDGS INC COM 74934Q108   30,473 327 SH   DFND 3 0 327 0
RCM TECHNOLOGIES INC COM NEW 749360400   5,985 485 SH   DFND 1 0 485 0
RCM TECHNOLOGIES INC COM NEW 749360400   8,638 700 SH   DFND 2 0 0 700
RE MAX HLDGS INC CL A 75524W108   604,533 32,432 SH   DFND 1 18,515 13,465 452
RE MAX HLDGS INC CL A 75524W108   5,592 300 SH   DFND 2 0 0 300
RE MAX HLDGS INC CL A 75524W108   391,384 20,997 SH   DFND 3 0 20,997 0
READING INTL INC CL A 755408101   55 20 SH   DFND 1 0 20 0
READING INTL INC CL A 755408101   55 20 SH   DFND 3 0 20 0
READY CAPITAL CORP COM 75574U101   706,821 63,449 SH   DFND 1 5,993 56,903 553
READY CAPITAL CORP COM 75574U101   7,925 711 SH   DFND 2 0 0 711
READY CAPITAL CORP COM 75574U101   49,484 4,442 SH   DFND 3 0 4,442 0
READY CAPITAL CORP COM 75574U101   7,297 655 SH   DFND 28 655 0 0
READY CAPITAL CORP 6.25 CNV P 75574U705   2,021 118 SH   DFND 2 0 0 118
REALTY INCOME CORP COM 756109104   44,506,716 701,667 SH   DFND 1 182,546 507,815 11,306
REALTY INCOME CORP COM 756109104   276,747,296 4,363,035 SH   DFND 2 0 0 4,363,035
REALTY INCOME CORP COM 756109104   11,224,446 176,958 SH   DFND 3 0 176,958 0
REALTY INCOME CORP COM 756109104   309,665 4,882 SH   DFND 6 0 4,882 0
REALTY INCOME CORP COM 756109104   509,533 8,033 SH   DFND 28 576 0 7,457
REALTY INCOME CORP COM 756109104   1,112,797,272 17,543,706 SH   DFND 43 0 0 17,543,706
REALTY INCOME CORP COM 756109104   378,297 5,964 SH   DFND 88 0 5,964 0
REALTY INCOME CORP COM 756109104   15,559,125 245,296 SH   DFND 43,01 0 0 245,296
REATA PHARMACEUTICALS INC CL A 75615P103   7,570,078 199,265 SH   DFND 1 70,444 128,745 76
REATA PHARMACEUTICALS INC CL A 75615P103   101,357 2,668 SH   DFND 2 0 0 2,668
REATA PHARMACEUTICALS INC CL A 75615P103   40,117 1,056 SH   DFND 3 0 1,056 0
REATA PHARMACEUTICALS INC CL A 75615P103   836 22 SH   DFND 6 0 22 0
REAVES UTIL INCOME FD COM SH BEN 756158101   112,316 3,973 SH   DFND 1 3,964 0 9
REAVES UTIL INCOME FD COM SH BEN 756158101   21,010,670 743,214 SH   DFND 2 0 0 743,214
RECURSION PHARMACEUTICALS IN CL A 75629V104   335,847 43,560 SH   DFND 1 39,578 3,728 254
RECURSION PHARMACEUTICALS IN CL A 75629V104   197,052 25,558 SH   DFND 2 0 0 25,558
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,719,672 352,746 SH   DFND 3 0 352,746 0
RED CAT HLDGS INC COM 75644T100   34 36 SH   DFND 1 0 36 0
RED CAT HLDGS INC COM 75644T100   34 36 SH   DFND 3 0 36 0
RED RIVER BANCSHARES INC COM 75686R202   154,406 3,024 SH   DFND 1 648 2,376 0
RED RIVER BANCSHARES INC COM 75686R202   110,085 2,156 SH   DFND 3 0 2,156 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   66,508 11,919 SH   DFND 1 0 11,919 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,215 397 SH   DFND 2 0 0 397
RED ROCK RESORTS INC CL A 75700L108   1,386,187 34,646 SH   DFND 1 9,570 24,979 97
RED ROCK RESORTS INC CL A 75700L108   1,672,884 41,812 SH   DFND 2 0 0 41,812
RED ROCK RESORTS INC CL A 75700L108   604,671 15,113 SH   DFND 3 0 15,113 0
RED ROCK RESORTS INC CL A 75700L108   4,241 106 SH   DFND 43 0 0 106
RED VIOLET INC COM 75704L104   151,449 6,579 SH   DFND 1 1,842 4,737 0
RED VIOLET INC COM 75704L104   1,105 48 SH   DFND 2 0 0 48
RED VIOLET INC COM 75704L104   91,873 3,991 SH   DFND 3 0 3,991 0
REDFIN CORP COM 75737F108   392,162 92,491 SH   DFND 1 40,482 51,377 632
REDFIN CORP COM 75737F108   38,614 9,107 SH   DFND 2 0 0 9,107
REDFIN CORP COM 75737F108   793,881 187,236 SH   DFND 3 0 187,236 0
REDFIN CORP COM 75737F108   8,480 2,000 SH Call DFND 3 0 2,000 0
REDFIN CORP COM 75737F108   2,044 482 SH   DFND 28 482 0 0
REDFIN CORP NOTE 75737FAC2   3,544 6,000 PRN   DFND 3 0 6,000 0
REDHILL BIOPHARMA LTD SPONSORED 757468103   1 8 SH   DFND 1 0 8 0
REDHILL BIOPHARMA LTD SPONSORED 757468103   182 1,300 SH   DFND 2 0 0 1,300
REDWIRE CORPORATION COM 75776W103   20,661 10,435 SH   DFND 1 0 10,435 0
REDWIRE CORPORATION COM 75776W103   9,900 5,000 SH   DFND 2 0 0 5,000
REDWIRE CORPORATION COM 75776W103   2,384 1,204 SH   DFND 3 0 1,204 0
REDWIRE CORPORATION *W EXP 05/ 75776W111   410 2,500 SH   DFND 2 0 0 2,500
REDWOOD TR INC COM 758075402   999,439 147,846 SH   DFND 1 73,737 72,877 1,232
REDWOOD TR INC COM 758075402   79,067 11,696 SH   DFND 2 0 0 11,696
REDWOOD TR INC COM 758075402   946,961 140,083 SH   DFND 3 0 140,083 0
REDWOOD TR INC COM 758075402   13,297 1,967 SH   DFND 28 1,967 0 0
REDWOOD TR INC COM 758075402   532,201 78,728 SH   DFND 43 0 0 78,728
REDWOOD TR INC COM 758075402   32,867 4,862 SH   DFND 43,01 0 0 4,862
REDWOOD TRUST INC NOTE 4.75 758075AC9   1,950 2,000 PRN   DFND 2 0 0 2,000
REDWOOD TRUST INC NOTE 5.62 758075AD7   16,290 18,000 PRN   DFND 1 18,000 0 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103   194 500 SH   DFND 2 0 0 500
REEDS INC COM 758338107   7 104 SH   DFND 1 0 104 0
REEDS INC COM 758338107   662 9,600 SH   DFND 2 0 0 9,600
REEDS INC COM 758338107   7 102 SH   DFND 3 0 102 0
REGAL REXNORD CORPORATION COM 758750103   7,871,288 65,605 SH   DFND 1 10,408 54,437 760
REGAL REXNORD CORPORATION COM 758750103   149,975 1,250 SH   DFND 2 0 0 1,250
REGAL REXNORD CORPORATION COM 758750103   592,461 4,938 SH   DFND 3 0 4,938 0
REGAL REXNORD CORPORATION COM 758750103   120 1 SH   DFND 6 0 1 0
REGAL REXNORD CORPORATION COM 758750103   92,865 774 SH   DFND 28 220 0 554
REGAL REXNORD CORPORATION COM 758750103   15,543,649 129,552 SH   DFND 43 0 0 129,552
REGAL REXNORD CORPORATION COM 758750103   9,374,037 78,130 SH   DFND 43,01 0 0 78,130
REGENCY CTRS CORP COM 758849103   9,746,000 155,936 SH   DFND 1 37,149 113,504 5,283
REGENCY CTRS CORP COM 758849103   1,125,272 18,004 SH   DFND 2 0 0 18,004
REGENCY CTRS CORP COM 758849103   5,012,688 80,203 SH   DFND 3 0 80,203 0
REGENCY CTRS CORP COM 758849103   4,000 64 SH   DFND 6 0 64 0
REGENCY CTRS CORP COM 758849103   39,188 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103   3,290,813 52,653 SH   DFND 43 0 0 52,653
REGENCY CTRS CORP COM 758849103   82,000 1,312 SH   DFND 88 0 1,312 0
REGENCY CTRS CORP COM 758849103   3,464,938 55,439 SH   DFND 43,01 0 0 55,439
REGENERON PHARMACEUTICALS COM 75886F107   721,490 1,000 SH Put DFND 1 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   96,963,206 134,393 SH   DFND 1 96,886 35,663 1,844
REGENERON PHARMACEUTICALS COM 75886F107   154,395,613 213,996 SH   DFND 2 0 0 213,996
REGENERON PHARMACEUTICALS COM 75886F107   61,133,291 84,732 SH   DFND 3 0 84,732 0
REGENERON PHARMACEUTICALS COM 75886F107   72,149 100 SH Call DFND 3 0 100 0
REGENERON PHARMACEUTICALS COM 75886F107   8,730,029 12,100 SH Put DFND 3 0 12,100 0
REGENERON PHARMACEUTICALS COM 75886F107   3,404,711 4,719 SH   DFND 6 0 4,719 0
REGENERON PHARMACEUTICALS COM 75886F107   15,079,141 20,900 SH Put DFND 6 0 20,900 0
REGENERON PHARMACEUTICALS COM 75886F107   360,745 500 SH Call DFND 6 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107   1,061,312 1,471 SH   DFND 28 477 0 994
REGENERON PHARMACEUTICALS COM 75886F107   287,214,347 398,085 SH   DFND 43 0 0 398,085
REGENERON PHARMACEUTICALS COM 75886F107   510,093 707 SH   DFND 88 0 707 0
REGENERON PHARMACEUTICALS COM 75886F107   40,099,693 55,579 SH   DFND 43,01 0 0 55,579
REGENXBIO INC COM 75901B107   1,663,715 73,356 SH   DFND 1 8,020 62,291 3,045
REGENXBIO INC COM 75901B107   191,487 8,443 SH   DFND 2 0 0 8,443
REGENXBIO INC COM 75901B107   1,905,506 84,017 SH   DFND 3 0 84,017 0
REGENXBIO INC COM 75901B107   4,536 200 SH   DFND 28 200 0 0
REGIONAL MGMT CORP COM 75902K106   293,408 10,449 SH   DFND 1 5,752 4,697 0
REGIONAL MGMT CORP COM 75902K106   842 30 SH   DFND 2 0 0 30
REGIONAL MGMT CORP COM 75902K106   120,267 4,283 SH   DFND 3 0 4,283 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,319,258 2,704,975 SH   DFND 1 2,279,758 382,297 42,920
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,256,692 1,171,461 SH   DFND 2 0 0 1,171,461
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,949,325 832,529 SH   DFND 3 0 832,529 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,859 1,756 SH   DFND 6 0 1,756 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,257,246 104,696 SH   DFND 28 70,465 0 34,231
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,568,480 2,391,859 SH   DFND 43 0 0 2,391,859
REGIONS FINANCIAL CORP NEW COM 7591EP100   145,573 6,752 SH   DFND 88 0 6,752 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,043,772 187,559 SH   DFND 43,01 0 0 187,559
REGIS CORP MINN COM 758932107   55 45 SH   DFND 1 0 45 0
REGIS CORP MINN COM 758932107   2,197 1,801 SH   DFND 2 0 0 1,801
REGIS CORP MINN COM 758932107   55 45 SH   DFND 3 0 45 0
REGULUS THERAPEUTICS INC COM 75915K309   23 17 SH   DFND 1 0 17 0
REGULUS THERAPEUTICS INC COM 75915K309   1 1 SH   DFND 3 0 1 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,742,409 209,321 SH   DFND 1 14,275 31,985 163,061
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,822,317 12,825 SH   DFND 2 0 0 12,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,317,601 9,273 SH   DFND 3 0 9,273 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   227,060 1,598 SH   DFND 28 119 0 1,479
REINSURANCE GRP OF AMERICA I COM NEW 759351604   163,539,338 1,150,956 SH   DFND 43 0 0 1,150,956
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,169,724 85,648 SH   DFND 43,01 0 0 85,648
REKOR SYSTEMS INC COM 759419104   661 551 SH   DFND 1 0 551 0
RELAY THERAPEUTICS INC COM 75943R102   915,329 61,267 SH   DFND 1 12,854 48,284 129
RELAY THERAPEUTICS INC COM 75943R102   213,732 14,306 SH   DFND 2 0 0 14,306
RELAY THERAPEUTICS INC COM 75943R102   4,165,272 278,800 SH   DFND 3 0 278,800 0
RELAY THERAPEUTICS INC COM 75943R102   1,733 116 SH   DFND 6 0 116 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207   8 14 SH   DFND 1 0 14 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207   8 14 SH   DFND 3 0 14 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,389,531 61,201 SH   DFND 1 18,588 41,990 623
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,048,719 29,879 SH   DFND 2 0 0 29,879
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,796,655 8,875 SH   DFND 3 0 8,875 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   302,243 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,442,677 71,343 SH   DFND 43 0 0 71,343
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,493,400 7,377 SH   DFND 43,01 0 0 7,377
RELMADA THERAPEUTICS INC COM 75955J402   54,968 15,750 SH   DFND 1 4,604 11,146 0
RELMADA THERAPEUTICS INC COM 75955J402   1,099 315 SH   DFND 2 0 0 315
RELMADA THERAPEUTICS INC COM 75955J402   1,302 373 SH   DFND 3 0 373 0
RELMADA THERAPEUTICS INC COM 75955J402   426 122 SH   DFND 6 0 122 0
RELX PLC SPONSORED 759530108   9,816,411 354,127 SH   DFND 1 68,099 0 286,028
RELX PLC SPONSORED 759530108   10,234,324 369,204 SH   DFND 2 0 0 369,204
RELX PLC SPONSORED 759530108   170,866 6,164 SH   DFND 3 0 6,164 0
RELX PLC SPONSORED 759530108   452,917 16,339 SH   DFND 28 981 0 15,358
RELX PLC SPONSORED 759530108   144,944,664 5,228,884 SH   DFND 43 0 0 5,228,884
RELX PLC SPONSORED 759530108   8,440,962 304,508 SH   DFND 43,01 0 0 304,508
REMARK HLDGS INC COM NEW 75955K300   12 11 SH   DFND 3 0 11 0
REMITLY GLOBAL INC COM 75960P104   1,024,615 89,486 SH   DFND 1 22,279 67,207 0
REMITLY GLOBAL INC COM 75960P104   74,013 6,464 SH   DFND 2 0 0 6,464
REMITLY GLOBAL INC COM 75960P104   187,139 16,344 SH   DFND 3 0 16,344 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   44,496 1,800 SH   DFND 1 1,800 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,416 300 SH   DFND 2 0 0 300
RENAISSANCERE HLDGS LTD COM G7496G103   14,937,369 81,080 SH   DFND 1 76,399 3,046 1,635
RENAISSANCERE HLDGS LTD COM G7496G103   2,219,050 12,045 SH   DFND 2 0 0 12,045
RENAISSANCERE HLDGS LTD COM G7496G103   442,336 2,401 SH   DFND 3 0 2,401 0
RENAISSANCERE HLDGS LTD COM G7496G103   69,639 378 SH   DFND 28 120 0 258
RENAISSANCERE HLDGS LTD COM G7496G103   29,376,395 159,455 SH   DFND 43 0 0 159,455
RENAISSANCERE HLDGS LTD COM G7496G103   9,093,593 49,360 SH   DFND 43,01 0 0 49,360
RENASANT CORP COM 75970E107   1,851,721 49,261 SH   DFND 1 19,727 29,211 323
RENASANT CORP COM 75970E107   78,338 2,084 SH   DFND 2 0 0 2,084
RENASANT CORP COM 75970E107   456,380 12,141 SH   DFND 3 0 12,141 0
RENASANT CORP COM 75970E107   4,285 114 SH   DFND 28 114 0 0
RENASANT CORP COM 75970E107   3,992,810 106,220 SH   DFND 43 0 0 106,220
RENASANT CORP COM 75970E107   5,024,091 133,655 SH   DFND 43,01 0 0 133,655
RENEO PHARMACEUTICALS INC COM 75974E103   33 14 SH   DFND 1 0 14 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,312 563 SH   DFND 3 0 563 0
RENESOLA LTD SPONSORED 75971T301   261,984 57,961 SH   DFND 1 2,159 55,802 0
RENESOLA LTD SPONSORED 75971T301   3,223 713 SH   DFND 2 0 0 713
RENESOLA LTD SPONSORED 75971T301   591,980 130,969 SH   DFND 3 0 130,969 0
RENESOLA LTD SPONSORED 75971T301   904 200 SH   DFND 6 0 200 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   962 175 SH   DFND 1 0 175 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   573,518 104,276 SH   DFND 3 0 104,276 0
RENOVORX INC COM NEW 75989R107   16 7 SH   DFND 1 0 7 0
RENOVORX INC COM NEW 75989R107   16 7 SH   DFND 3 0 7 0
RENREN INC SPONSORED 759892300   1,011 632 SH   DFND 1 632 0 0
RENREN INC SPONSORED 759892300   10 6 SH   DFND 2 0 0 6
RENREN INC SPONSORED 759892300   117 73 SH   DFND 28 73 0 0
RENT A CTR INC NEW COM 76009N100   953,956 42,304 SH   DFND 1 13,818 27,854 632
RENT A CTR INC NEW COM 76009N100   1,363,593 60,470 SH   DFND 2 0 0 60,470
RENT A CTR INC NEW COM 76009N100   1,348,964 59,821 SH   DFND 3 0 59,821 0
RENT A CTR INC NEW COM 76009N100   3,856 171 SH   DFND 28 171 0 0
RENT A CTR INC NEW COM 76009N100   295,495 13,104 SH   DFND 43 0 0 13,104
RENT A CTR INC NEW COM 76009N100   531,955 23,590 SH   DFND 43,01 0 0 23,590
RENT THE RUNWAY INC COM CL A 76010Y103   78,794 25,834 SH   DFND 1 9,093 16,741 0
RENT THE RUNWAY INC COM CL A 76010Y103   7,106 2,330 SH   DFND 2 0 0 2,330
RENTOKIL INITIAL PLC SPONSORED 760125104   2,454,848 79,677 SH   DFND 1 37,094 40,726 1,857
RENTOKIL INITIAL PLC SPONSORED 760125104   406,199 13,184 SH   DFND 2 0 0 13,184
RENTOKIL INITIAL PLC SPONSORED 760125104   1,916,505 62,204 SH   DFND 3 0 62,204 0
RENTOKIL INITIAL PLC SPONSORED 760125104   57,830 1,877 SH   DFND 6 0 1,877 0
RENTOKIL INITIAL PLC SPONSORED 760125104   85,898 2,788 SH   DFND 28 313 0 2,475
RENTOKIL INITIAL PLC SPONSORED 760125104   14,272,147 463,231 SH   DFND 43 0 0 463,231
RENTOKIL INITIAL PLC SPONSORED 760125104   2,342,053 76,016 SH   DFND 43,01 0 0 76,016
REPARE THERAPEUTICS INC COM 760273102   824,554 56,054 SH   DFND 1 7,500 48,554 0
REPARE THERAPEUTICS INC COM 760273102   3,013,079 204,832 SH   DFND 3 0 204,832 0
REPAY HLDGS CORP COM CL A 76029L100   554,718 68,909 SH   DFND 1 16,556 52,353 0
REPAY HLDGS CORP COM CL A 76029L100   219,234 27,234 SH   DFND 3 0 27,234 0
REPLIGEN CORP COM 759916109   51,901,981 306,550 SH   DFND 1 302,970 2,829 751
REPLIGEN CORP COM 759916109   602,913 3,561 SH   DFND 2 0 0 3,561
REPLIGEN CORP COM 759916109   14,222 84 SH   DFND 3 0 84 0
REPLIGEN CORP COM 759916109   384,503 2,271 SH   DFND 28 1,554 0 717
REPLIGEN CORP COM 759916109   13,882,912 81,997 SH   DFND 43 0 0 81,997
REPLIGEN CORP COM 759916109   8,012,426 47,324 SH   DFND 43,01 0 0 47,324
REPLIMUNE GROUP INC COM 76029N106   1,409,151 51,807 SH   DFND 1 7,839 43,968 0
REPLIMUNE GROUP INC COM 76029N106   1,103,232 40,560 SH   DFND 3 0 40,560 0
REPLIMUNE GROUP INC COM 76029N106   3,482 128 SH   DFND 6 0 128 0
REPUBLIC BANCORP INC KY CL A 760281204   264,138 6,455 SH   DFND 1 1,560 4,895 0
REPUBLIC BANCORP INC KY CL A 760281204   69,073 1,688 SH   DFND 2 0 0 1,688
REPUBLIC BANCORP INC KY CL A 760281204   16,163 395 SH   DFND 3 0 395 0
REPUBLIC FIRST BANCORP INC COM 760416107   97,757 45,468 SH   DFND 1 7,758 31,250 6,460
REPUBLIC FIRST BANCORP INC COM 760416107   5,590 2,600 SH   DFND 2 0 0 2,600
REPUBLIC FIRST BANCORP INC COM 760416107   6,605 3,072 SH   DFND 3 0 3,072 0
REPUBLIC SVCS INC COM 760759100   48,811,805 378,415 SH   DFND 1 152,229 222,804 3,382
REPUBLIC SVCS INC COM 760759100   79,942,476 619,757 SH   DFND 2 0 0 619,757
REPUBLIC SVCS INC COM 760759100   10,611,878 82,269 SH   DFND 3 0 82,269 0
REPUBLIC SVCS INC COM 760759100   623,796 4,836 SH   DFND 6 0 4,836 0
REPUBLIC SVCS INC COM 760759100   566,524 4,392 SH   DFND 28 337 0 4,055
REPUBLIC SVCS INC COM 760759100   98,907,081 766,781 SH   DFND 43 0 0 766,781
REPUBLIC SVCS INC COM 760759100   1,154,589 8,951 SH   DFND 88 0 8,951 0
REPUBLIC SVCS INC COM 760759100   18,344,313 142,215 SH   DFND 43,01 0 0 142,215
RESEARCH FRONTIERS INC COM 760911107   67 35 SH   DFND 1 0 35 0
RESEARCH FRONTIERS INC COM 760911107   382 200 SH   DFND 2 0 0 200
RESEARCH FRONTIERS INC COM 760911107   65 34 SH   DFND 3 0 34 0
RESEARCH SOLUTIONS INC COM 761025105   46 24 SH   DFND 1 0 24 0
RESERVOIR MEDIA INC COM 76119X105   76,010 12,732 SH   DFND 1 5,104 7,628 0
RESERVOIR MEDIA INC COM 76119X105   7,218 1,209 SH   DFND 3 0 1,209 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,246,153 75,754 SH   DFND 1 59,198 14,489 2,067
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,572,292 95,580 SH   DFND 2 0 0 95,580
RESIDEO TECHNOLOGIES INC COM 76118Y104   95,821 5,825 SH   DFND 3 0 5,825 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   75,522 4,591 SH   DFND 28 508 0 4,083
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,276,243 259,954 SH   DFND 43 0 0 259,954
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,054,263 307,250 SH   DFND 43,01 0 0 307,250
RESMED INC COM 761152107   24,362,241 117,053 SH   DFND 1 41,598 74,279 1,176
RESMED INC COM 761152107   13,682,197 65,739 SH   DFND 2 0 0 65,739
RESMED INC COM 761152107   7,618,182 36,603 SH   DFND 3 0 36,603 0
RESMED INC COM 761152107   3,954 19 SH   DFND 6 0 19 0
RESMED INC COM 761152107   339,876 1,633 SH   DFND 28 248 0 1,385
RESMED INC COM 761152107   10,812,145 51,949 SH   DFND 43 0 0 51,949
RESMED INC COM 761152107   281,600 1,353 SH   DFND 88 0 1,353 0
RESMED INC COM 761152107   7,139,067 34,301 SH   DFND 43,01 0 0 34,301
RESOLUTE FST PRODS INC COM 76117W109   169,503 7,851 SH   DFND 1 7,421 430 0
RESOLUTE FST PRODS INC COM 76117W109   27,139 1,257 SH   DFND 2 0 0 1,257
RESOLUTE FST PRODS INC COM 76117W109   1,195,827 55,388 SH   DFND 3 0 55,388 0
RESOLUTE FST PRODS INC COM 76117W109   91,952 4,259 SH   DFND 5 4,259 0 0
RESOURCES CONNECTION INC COM 76122Q105   786,296 42,780 SH   DFND 1 10,814 30,728 1,238
RESOURCES CONNECTION INC COM 76122Q105   717,224 39,022 SH   DFND 3 0 39,022 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,544,383 410,459 SH   DFND 1 386,016 22,111 2,332
RESTAURANT BRANDS INTL INC COM 76131D103   3,849,158 59,520 SH   DFND 2 0 0 59,520
RESTAURANT BRANDS INTL INC COM 76131D103   8,911,009 137,792 SH   DFND 3 0 137,792 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,419,111 37,407 SH   DFND 5 37,407 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   109,422 1,692 SH   DFND 6 0 1,692 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,083,750 125,000 SH Call DFND 6 0 125,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   123,132 1,904 SH   DFND 28 666 0 1,238
RESTAURANT BRANDS INTL INC COM 76131D103   16,974,388 262,477 SH   DFND 43 0 0 262,477
RESTAURANT BRANDS INTL INC COM 76131D103   79,091 1,223 SH   DFND 88 0 1,223 0
RESTAURANT BRANDS INTL INC COM 76131D103   227,574 3,519 SH   DFND 43,01 0 0 3,519
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,830,675 188,335 SH   DFND 1 120,081 65,517 2,737
RETAIL OPPORTUNITY INVTS COR COM 76131N101   467,208 31,085 SH   DFND 2 0 0 31,085
RETAIL OPPORTUNITY INVTS COR COM 76131N101   212,269 14,123 SH   DFND 3 0 14,123 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,663 776 SH   DFND 28 776 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,497,911 166,195 SH   DFND 43 0 0 166,195
RETAIL OPPORTUNITY INVTS COR COM 76131N101   135,766 9,033 SH   DFND 43,01 0 0 9,033
RETRACTABLE TECHNOLOGIES INC COM 76129W105   31 19 SH   DFND 1 0 19 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   31 19 SH   DFND 3 0 19 0
REV GROUP INC COM 749527107   931,722 73,829 SH   DFND 1 9,805 64,024 0
REV GROUP INC COM 749527107   16,898 1,339 SH   DFND 3 0 1,339 0
REVANCE THERAPEUTICS INC COM 761330109   632,476 34,262 SH   DFND 1 19,733 14,316 213
REVANCE THERAPEUTICS INC COM 761330109   3,747 203 SH   DFND 2 0 0 203
REVANCE THERAPEUTICS INC COM 761330109   1,983,582 107,453 SH   DFND 3 0 107,453 0
REVANCE THERAPEUTICS INC COM 761330109   627,474 33,991 SH   DFND 43 0 0 33,991
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   72 17 SH   DFND 1 0 17 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   72 17 SH   DFND 3 0 17 0
REVOLUTION MEDICINES INC COM 76155X100   7,311,096 306,931 SH   DFND 1 12,595 294,164 172
REVOLUTION MEDICINES INC COM 76155X100   3,197,097 134,219 SH   DFND 3 0 134,219 0
REVOLUTION MEDICINES INC COM 76155X100   6,312 265 SH   DFND 6 0 265 0
REVOLVE GROUP INC CL A 76156B107   639,062 28,709 SH   DFND 1 17,154 11,555 0
REVOLVE GROUP INC CL A 76156B107   157,111 7,058 SH   DFND 2 0 0 7,058
REVOLVE GROUP INC CL A 76156B107   5,795,124 260,338 SH   DFND 3 0 260,338 0
REVOLVE GROUP INC CL A 76156B107   401,526 18,038 SH   DFND 43 0 0 18,038
REVOLVE GROUP INC CL A 76156B107   200,140 8,991 SH   DFND 43,01 0 0 8,991
REWALK ROBOTICS LTD SHS M8216Q200   149 196 SH   DFND 1 196 0 0
REWALK ROBOTICS LTD SHS M8216Q200   6,080 8,000 SH   DFND 2 0 0 8,000
REX AMERICAN RES CORP COM 761624105   920,117 28,880 SH   DFND 1 3,172 23,932 1,776
REX AMERICAN RES CORP COM 761624105   21,442 673 SH   DFND 3 0 673 0
REX AMERICAN RES CORP COM 761624105   10,131 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100   2,117,847 38,760 SH   DFND 1 19,181 18,368 1,211
REXFORD INDL RLTY INC COM 76169C100   10,119,332 185,200 SH   DFND 2 0 0 185,200
REXFORD INDL RLTY INC COM 76169C100   3,458,712 63,300 SH   DFND 3 0 63,300 0
REXFORD INDL RLTY INC COM 76169C100   88,244 1,615 SH   DFND 28 297 0 1,318
REXFORD INDL RLTY INC COM 76169C100   10,709,822 196,007 SH   DFND 43 0 0 196,007
REXFORD INDL RLTY INC COM 76169C100   232,766 4,260 SH   DFND 43,01 0 0 4,260
REYNOLDS CONSUMER PRODS INC COM 76171L106   681,865 22,744 SH   DFND 1 7,763 12,999 1,982
REYNOLDS CONSUMER PRODS INC COM 76171L106   48,028 1,602 SH   DFND 2 0 0 1,602
REYNOLDS CONSUMER PRODS INC COM 76171L106   83,764 2,794 SH   DFND 3 0 2,794 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,314,850 243,991 SH   DFND 43 0 0 243,991
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,691,600 389,980 SH   DFND 43,01 0 0 389,980
REZOLUTE INC COM NEW 76200L309   77 37 SH   DFND 1 0 37 0
REZOLUTE INC COM NEW 76200L309   77 37 SH   DFND 3 0 37 0
RF INDS LTD COM PAR $0 749552105   46 9 SH   DFND 1 0 9 0
RGC RES INC COM 74955L103   198 9 SH   DFND 1 0 9 0
RGC RES INC COM 74955L103   434,561 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103   198 9 SH   DFND 3 0 9 0
RH COM 74967X103   6,912,739 25,872 SH   DFND 1 24,007 1,560 305
RH COM 74967X103   7,538,499 28,214 SH   DFND 2 0 0 28,214
RH COM 74967X103   7,239,780 27,096 SH   DFND 3 0 27,096 0
RH COM 74967X103   11,489 43 SH   DFND 28 43 0 0
RH COM 74967X103   3,229,793 12,088 SH   DFND 43 0 0 12,088
RH COM 74967X103   1,075,440 4,025 SH   DFND 43,01 0 0 4,025
RH NOTE 74967XAA1   1,413 1,000 PRN   DFND 43 0 0 1,000
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,453,360 84,250 SH   DFND 1 0 84,250 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,912 100 SH   DFND 2 0 0 100
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,294,103 181,803 SH   DFND 3 0 181,803 0
RIBBON COMMUNICATIONS INC COM 762544104   145,253 52,062 SH   DFND 1 10,772 41,290 0
RIBBON COMMUNICATIONS INC COM 762544104   8,440 3,025 SH   DFND 3 0 3,025 0
RICEBRAN TECHNOLOGIES COM 762831303   4 5 SH   DFND 2 0 0 5
RICHARDSON ELECTRS LTD COM 763165107   17,896 839 SH   DFND 1 825 14 0
RICHARDSON ELECTRS LTD COM 763165107   2,560 120 SH   DFND 2 0 0 120
RICHMOND MUT BANCORPORATION COM 76525P100   143 11 SH   DFND 1 0 11 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   266,761 177,841 SH   DFND 1 0 166,034 11,807
RIGEL PHARMACEUTICALS INC COM NEW 766559603   10,500 7,000 SH   DFND 2 0 0 7,000
RIGETTI COMPUTING INC COMMON STO 76655K103   32,989 45,253 SH   DFND 1 738 44,515 0
RIGETTI COMPUTING INC COMMON STO 76655K103   32,445 44,506 SH   DFND 3 0 44,506 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   189,647 6,444 SH   DFND 1 1,935 4,509 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   118,485 4,026 SH   DFND 3 0 4,026 0
RIMINI STR INC DEL COM 76674Q107   313,948 82,401 SH   DFND 1 6,586 75,324 491
RIMINI STR INC DEL COM 76674Q107   8,081 2,121 SH   DFND 3 0 2,121 0
RING ENERGY INC COM 76680V108   389,492 158,330 SH   DFND 1 29,005 129,325 0
RING ENERGY INC COM 76680V108   5,739 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108   318,125 129,319 SH   DFND 3 0 129,319 0
RINGCENTRAL INC CL A 76680R206   1,512,536 42,727 SH   DFND 1 14,266 28,379 82
RINGCENTRAL INC CL A 76680R206   9,899,415 279,645 SH   DFND 2 0 0 279,645
RINGCENTRAL INC CL A 76680R206   1,216,875 34,375 SH   DFND 3 0 34,375 0
RINGCENTRAL INC CL A 76680R206   88,712 2,506 SH   DFND 28 257 0 2,249
RINGCENTRAL INC CL A 76680R206   1,578,238 44,583 SH   DFND 43 0 0 44,583
RINGCENTRAL INC CL A 76680R206   106 3 SH   DFND 88 0 3 0
RINGCENTRAL INC CL A 76680R206   13,204 373 SH   DFND 43,01 0 0 373
RINGCENTRAL INC NOTE 76680RAF4   2,154,604 2,509,000 PRN   DFND 3 0 2,509,000 0
RIO TINTO PLC SPONSORED 767204100   23,385,142 328,443 SH   DFND 1 193,279 114,763 20,401
RIO TINTO PLC SPONSORED 767204100   57,934,214 813,683 SH   DFND 2 0 0 813,683
RIO TINTO PLC SPONSORED 767204100   1,768,679 24,841 SH   DFND 3 0 24,841 0
RIO TINTO PLC SPONSORED 767204100   6,099,775 85,671 SH   DFND 6 0 85,671 0
RIO TINTO PLC SPONSORED 767204100   772,306 10,847 SH   DFND 28 6,048 0 4,799
RIO TINTO PLC SPONSORED 767204100   59,540,715 836,246 SH   DFND 43 0 0 836,246
RIO TINTO PLC SPONSORED 767204100   3,453,342 48,502 SH   DFND 43,01 0 0 48,502
RIOT BLOCKCHAIN INC COM 767292105   178,158 52,554 SH   DFND 1 43,558 8,996 0
RIOT BLOCKCHAIN INC COM 767292105   3,726 1,099 SH   DFND 2 0 0 1,099
RIOT BLOCKCHAIN INC COM 767292105   561,384 165,600 SH Call DFND 3 0 165,600 0
RIOT BLOCKCHAIN INC COM 767292105   20,625 6,084 SH   DFND 3 0 6,084 0
RIOT BLOCKCHAIN INC COM 767292105   191,535 56,500 SH Put DFND 3 0 56,500 0
RISKIFIED LTD SHS CL A M8216R109   74 16 SH   DFND 1 0 16 0
RISKIFIED LTD SHS CL A M8216R109   8,496 1,839 SH   DFND 6 0 1,839 0
RITCHIE BROS AUCTIONEERS COM 767744105   329,458 5,697 SH   DFND 1 4,955 0 742
RITCHIE BROS AUCTIONEERS COM 767744105   293,802 5,080 SH   DFND 2 0 0 5,080
RITCHIE BROS AUCTIONEERS COM 767744105   2,105,995 36,417 SH   DFND 3 0 36,417 0
RITCHIE BROS AUCTIONEERS COM 767744105   10,238,802 177,050 SH   DFND 5 177,050 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   13,821 239 SH   DFND 28 0 0 239
RITCHIE BROS AUCTIONEERS COM 767744105   37,676,014 651,496 SH   DFND 43 0 0 651,496
RITCHIE BROS AUCTIONEERS COM 767744105   27,180 470 SH   DFND 88 0 470 0
RITCHIE BROS AUCTIONEERS COM 767744105   17,965,699 310,664 SH   DFND 43,01 0 0 310,664
RITE AID CORP COM 767754872   725,711 217,279 SH   DFND 1 42,360 174,919 0
RITE AID CORP COM 767754872   5,748 1,721 SH   DFND 2 0 0 1,721
RITE AID CORP COM 767754872   971,940 291,000 SH Put DFND 3 0 291,000 0
RITE AID CORP COM 767754872   998,620 298,988 SH   DFND 3 0 298,988 0
RITHM CAPITAL CORP COM NEW 64828T201   61,734,260 7,556,213 SH   DFND 1 52,347 7,501,901 1,965
RITHM CAPITAL CORP COM NEW 64828T201   1,650,211 201,984 SH   DFND 2 0 0 201,984
RITHM CAPITAL CORP COM NEW 64828T201   1,755,619 214,886 SH   DFND 3 0 214,886 0
RITHM CAPITAL CORP COM NEW 64828T201   52,378 6,411 SH   DFND 28 0 0 6,411
RIVERNORTH CAP AND INCM FD I COM 76882B108   236,292 13,957 SH   DFND 2 0 0 13,957
RIVERNORTH DOUBLELINE STRATE COM 76882G107   84,137 9,693 SH   DFND 2 0 0 9,693
RIVERNORTH MANAGED DUR MUN I COM 76882H105   14,400 1,000 SH   DFND 1 0 0 1,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105   10,800 750 SH   DFND 2 0 0 750
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   209,721 12,827 SH   DFND 2 0 0 12,827
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,407,234 114,596 SH   DFND 2 0 0 114,596
RIVERVIEW BANCORP INC COM 769397100   635,835 82,791 SH   DFND 1 0 82,791 0
RIVERVIEW BANCORP INC COM 769397100   624,791 81,353 SH   DFND 3 0 81,353 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,562,446 193,296 SH   DFND 1 55,609 135,902 1,785
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,860 2,000 SH Call DFND 2 0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,305,890 559,191 SH   DFND 2 0 0 559,191
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,950,298 268,600 SH Call DFND 3 0 268,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,146,813 767,597 SH   DFND 3 0 767,597 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   50,719 2,752 SH   DFND 28 0 0 2,752
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,076,837 438,244 SH   DFND 43 0 0 438,244
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   120,016 6,512 SH   DFND 43,01 0 0 6,512
RLI CORP COM 749607107   2,559,108 19,495 SH   DFND 1 8,897 10,315 283
RLI CORP COM 749607107   658,232 5,014 SH   DFND 2 0 0 5,014
RLI CORP COM 749607107   1,030,601 7,851 SH   DFND 3 0 7,851 0
RLI CORP COM 749607107   3,544 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107   7,162,616 54,564 SH   DFND 43 0 0 54,564
RLI CORP COM 749607107   1,015,373 7,735 SH   DFND 43,01 0 0 7,735
RLJ LODGING TR COM 74965L101   1,847,881 174,493 SH   DFND 1 27,646 143,252 3,595
RLJ LODGING TR COM 74965L101   34,560 3,263 SH   DFND 2 0 0 3,263
RLJ LODGING TR COM 74965L101   1,580,282 149,224 SH   DFND 3 0 149,224 0
RLJ LODGING TR COM 74965L101   10,410 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101   938,158 88,589 SH   DFND 43 0 0 88,589
RLJ LODGING TR COM 74965L101   60,554 5,718 SH   DFND 43,01 0 0 5,718
RLJ LODGING TR CUM CONV P 74965L200   621,712 26,133 SH   DFND 2 0 0 26,133
RLX TECHNOLOGY INC SPONSORED 74969N103   3,303,665 1,436,376 SH   DFND 1 0 1,436,376 0
RLX TECHNOLOGY INC SPONSORED 74969N103   1,277,142 555,279 SH   DFND 3 0 555,279 0
RLX TECHNOLOGY INC SPONSORED 74969N103   220,004 95,654 SH   DFND 6 0 95,654 0
RLX TECHNOLOGY INC SPONSORED 74969N103   26,754 11,632 SH   DFND 28 0 0 11,632
RMG ACQUISITION CORP III CL A SHS G76088106   9,631,689 955,051 SH   DFND 1 0 955,051 0
RMG ACQUISITION CORP III *W EXP 02/ G76088122   3 100 SH   DFND 3 0 100 0
RMR GROUP INC CL A 74967R106   373,323 13,215 SH   DFND 1 6,570 6,572 73
RMR GROUP INC CL A 74967R106   508 18 SH   DFND 2 0 0 18
RMR GROUP INC CL A 74967R106   1,035,278 36,647 SH   DFND 3 0 36,647 0
RMR GROUP INC CL A 74967R106   2,204 78 SH   DFND 28 78 0 0
ROBERT HALF INTL INC COM 770323103   12,452,685 168,667 SH   DFND 1 36,190 126,844 5,633
ROBERT HALF INTL INC COM 770323103   17,405,315 235,749 SH   DFND 2 0 0 235,749
ROBERT HALF INTL INC COM 770323103   3,008,425 40,748 SH   DFND 3 0 40,748 0
ROBERT HALF INTL INC COM 770323103   1,846 25 SH   DFND 6 0 25 0
ROBERT HALF INTL INC COM 770323103   53,896 730 SH   DFND 28 36 0 694
ROBERT HALF INTL INC COM 770323103   5,499,597 74,490 SH   DFND 43 0 0 74,490
ROBERT HALF INTL INC COM 770323103   57,587 780 SH   DFND 88 0 780 0
ROBERT HALF INTL INC COM 770323103   2,185,516 29,602 SH   DFND 43,01 0 0 29,602
ROBINHOOD MKTS INC COM CL A 770700102   443,378 54,469 SH   DFND 1 48,784 1,168 4,517
ROBINHOOD MKTS INC COM CL A 770700102   40,293 4,950 SH   DFND 2 0 0 4,950
ROBINHOOD MKTS INC COM CL A 770700102   206,113 25,321 SH   DFND 3 0 25,321 0
ROBINHOOD MKTS INC COM CL A 770700102   117,485 14,433 SH   DFND 28 436 0 13,997
ROBINHOOD MKTS INC COM CL A 770700102   1,612,908 198,146 SH   DFND 43 0 0 198,146
ROBINHOOD MKTS INC COM CL A 770700102   57,363 7,047 SH   DFND 43,01 0 0 7,047
ROBLOX CORP CL A 771049103   7,274,290 255,597 SH   DFND 1 122,642 132,188 767
ROBLOX CORP CL A 771049103   3,870,816 136,009 SH   DFND 2 0 0 136,009
ROBLOX CORP CL A 771049103   11,810,900 415,000 SH Call DFND 3 0 415,000 0
ROBLOX CORP CL A 771049103   3,557,500 125,000 SH Put DFND 3 0 125,000 0
ROBLOX CORP CL A 771049103   6,587,095 231,451 SH   DFND 3 0 231,451 0
ROBLOX CORP CL A 771049103   192,276 6,756 SH   DFND 28 207 0 6,549
ROBLOX CORP CL A 771049103   23,432,854 823,361 SH   DFND 43 0 0 823,361
ROBLOX CORP CL A 771049103   161,254 5,666 SH   DFND 43,01 0 0 5,666
ROCKET COS INC COM CL A 77311W101   800,842 114,406 SH   DFND 1 14,705 99,655 46
ROCKET COS INC COM CL A 77311W101   322,078 46,011 SH   DFND 2 0 0 46,011
ROCKET COS INC COM CL A 77311W101   2,638,664 376,952 SH   DFND 3 0 376,952 0
ROCKET COS INC COM CL A 77311W101   2,256,100 322,300 SH Put DFND 3 0 322,300 0
ROCKET COS INC COM CL A 77311W101   53,900 7,700 SH Call DFND 3 0 7,700 0
ROCKET COS INC COM CL A 77311W101   580,475 82,925 SH   DFND 43 0 0 82,925
ROCKET COS INC COM CL A 77311W101   5,285 755 SH   DFND 43,01 0 0 755
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   2,830,990 280,296 SH   DFND 1 0 280,296 0
ROCKET LAB USA INC COM 773122106   501,003 132,892 SH   DFND 1 27,874 105,018 0
ROCKET LAB USA INC COM 773122106   1,399,326 371,174 SH   DFND 2 0 0 371,174
ROCKET LAB USA INC COM 773122106   17,821 4,727 SH   DFND 3 0 4,727 0
ROCKET LAB USA INC COM 773122106   211,354 56,062 SH   DFND 43 0 0 56,062
ROCKET PHARMACEUTICALS INC COM 77313F106   882,118 45,075 SH   DFND 1 20,191 24,394 490
ROCKET PHARMACEUTICALS INC COM 77313F106   1,719,361 87,857 SH   DFND 2 0 0 87,857
ROCKET PHARMACEUTICALS INC COM 77313F106   4,968,471 253,882 SH   DFND 3 0 253,882 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,065 361 SH   DFND 6 0 361 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY S G7614L109   5,323 38,024 SH   DFND 1 0 38,024 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY S G7614L109   28 201 SH   DFND 2 0 0 201
ROCKLEY PHOTONICS HLDGS LTD ORDINARY S G7614L109   5,323 38,023 SH   DFND 3 0 38,023 0
ROCKWELL AUTOMATION INC COM 773903109   140,441,330 545,255 SH   DFND 1 497,713 44,621 2,921
ROCKWELL AUTOMATION INC COM 773903109   110,717,643 429,855 SH   DFND 2 0 0 429,855
ROCKWELL AUTOMATION INC COM 773903109   23,484,717 91,178 SH   DFND 3 0 91,178 0
ROCKWELL AUTOMATION INC COM 773903109   7,470 29 SH   DFND 6 0 29 0
ROCKWELL AUTOMATION INC COM 773903109   4,418,613 17,155 SH   DFND 28 15,423 0 1,732
ROCKWELL AUTOMATION INC COM 773903109   221,149,087 858,598 SH   DFND 43 0 0 858,598
ROCKWELL AUTOMATION INC COM 773903109   309,599 1,202 SH   DFND 88 0 1,202 0
ROCKWELL AUTOMATION INC COM 773903109   1,780,066 6,911 SH   DFND 43,01 0 0 6,911
ROCKWELL MED INC COM NEW 774374300   11 11 SH   DFND 1 0 11 0
ROCKWELL MED INC COM NEW 774374300   89 88 SH   DFND 2 0 0 88
ROCKWELL MED INC COM NEW 774374300   11 11 SH   DFND 3 0 11 0
ROCKY BRANDS INC COM 774515100   130,240 5,514 SH   DFND 1 1,783 3,731 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   23 4 SH   DFND 1 0 4 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,682,155 206,707 SH   DFND 1 12,066 32,179 162,462
ROGERS COMMUNICATIONS INC CL B 775109200   5,935,145 126,711 SH   DFND 2 0 0 126,711
ROGERS COMMUNICATIONS INC CL B 775109200   4,335,089 92,551 SH   DFND 3 0 92,551 0
ROGERS COMMUNICATIONS INC CL B 775109200   120,175,795 2,565,666 SH   DFND 5 2,565,666 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,529,930 118,060 SH   DFND 6 0 118,060 0
ROGERS COMMUNICATIONS INC CL B 775109200   206,658 4,412 SH   DFND 28 0 0 4,412
ROGERS COMMUNICATIONS INC CL B 775109200   1,673,546 35,729 SH   DFND 43 0 0 35,729
ROGERS COMMUNICATIONS INC CL B 775109200   117,896 2,517 SH   DFND 88 0 2,517 0
ROGERS CORP COM 775133101   2,990,303 25,057 SH   DFND 1 6,790 17,743 524
ROGERS CORP COM 775133101   43,559 365 SH   DFND 2 0 0 365
ROGERS CORP COM 775133101   89,028 746 SH   DFND 3 0 746 0
ROGERS CORP COM 775133101   8,473 71 SH   DFND 28 71 0 0
ROGERS CORP COM 775133101   223,404 1,872 SH   DFND 43 0 0 1,872
ROGERS CORP COM 775133101   106,809 895 SH   DFND 43,01 0 0 895
ROIVANT SCIENCES LTD SHS G76279101   706,540 88,428 SH   DFND 1 0 88,428 0
ROIVANT SCIENCES LTD SHS G76279101   1,001,035 125,286 SH   DFND 3 0 125,286 0
ROKU INC COM CL A 77543R102   849,450 20,871 SH   DFND 1 15,584 4,774 513
ROKU INC COM CL A 77543R102   1,291,160 31,724 SH   DFND 2 0 0 31,724
ROKU INC COM CL A 77543R102   1,238,460 30,429 SH   DFND 3 0 30,429 0
ROKU INC COM CL A 77543R102   636,833 15,647 SH   DFND 6 0 15,647 0
ROKU INC COM CL A 77543R102   195,848 4,812 SH   DFND 28 0 0 4,812
ROKU INC COM CL A 77543R102   4,664,098 114,597 SH   DFND 43 0 0 114,597
ROKU INC COM CL A 77543R102   25,967 638 SH   DFND 88 0 638 0
ROKU INC COM CL A 77543R102   170,818 4,197 SH   DFND 43,01 0 0 4,197
ROLLINS INC COM 775711104   7,474,074 204,545 SH   DFND 1 79,822 122,404 2,319
ROLLINS INC COM 775711104   414,296 11,338 SH   DFND 2 0 0 11,338
ROLLINS INC COM 775711104   5,940,454 162,574 SH   DFND 3 0 162,574 0
ROLLINS INC COM 775711104   3,837 105 SH   DFND 6 0 105 0
ROLLINS INC COM 775711104   324,256 8,874 SH   DFND 28 210 0 8,664
ROLLINS INC COM 775711104   14,640,153 400,661 SH   DFND 43 0 0 400,661
ROLLINS INC COM 775711104   76,771 2,101 SH   DFND 88 0 2,101 0
ROLLINS INC COM 775711104   4,012,384 109,808 SH   DFND 43,01 0 0 109,808
ROOT INC CL A NEW 77664L207   46,934 10,453 SH   DFND 1 6,147 4,306 0
ROOT INC CL A NEW 77664L207   16,878 3,759 SH   DFND 3 0 3,759 0
ROPER TECHNOLOGIES INC COM 776696106   59,522,557 137,755 SH   DFND 1 50,591 85,682 1,482
ROPER TECHNOLOGIES INC COM 776696106   11,380,080 26,337 SH   DFND 2 0 0 26,337
ROPER TECHNOLOGIES INC COM 776696106   6,330,118 14,650 SH   DFND 3 0 14,650 0
ROPER TECHNOLOGIES INC COM 776696106   8,642 20 SH   DFND 6 0 20 0
ROPER TECHNOLOGIES INC COM 776696106   750,972 1,738 SH   DFND 28 159 0 1,579
ROPER TECHNOLOGIES INC COM 776696106   90,642,112 209,776 SH   DFND 43 0 0 209,776
ROPER TECHNOLOGIES INC COM 776696106   271,353 628 SH   DFND 88 0 628 0
ROPER TECHNOLOGIES INC COM 776696106   26,120,273 60,451 SH   DFND 43,01 0 0 60,451
ROSE HILL ACQUISITION CORP CLASS A OR G7637J107   1,032,000 100,000 SH   DFND 3 0 100,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/ G7637J123   4,050 50,000 SH   DFND 3 0 50,000 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,011,990 99,999 SH   DFND 1 0 99,999 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   10,120 1,000 SH   DFND 2 0 0 1,000
ROSS STORES INC COM 778296103   112,231,992 966,934 SH   DFND 1 176,022 277,352 513,560
ROSS STORES INC COM 778296103   27,498,395 236,912 SH   DFND 2 0 0 236,912
ROSS STORES INC COM 778296103   49,032,727 422,441 SH   DFND 3 0 422,441 0
ROSS STORES INC COM 778296103   6,268 54 SH   DFND 6 0 54 0
ROSS STORES INC COM 778296103   1,283,734 11,060 SH   DFND 28 176 0 10,884
ROSS STORES INC COM 778296103   163,766,529 1,410,929 SH   DFND 43 0 0 1,410,929
ROSS STORES INC COM 778296103   348,442 3,002 SH   DFND 88 0 3,002 0
ROSS STORES INC COM 778296103   11,920,273 102,699 SH   DFND 43,01 0 0 102,699
ROVER GROUP INC COM CL A 77936F103   225,899 61,553 SH   DFND 1 4,324 57,229 0
ROVER GROUP INC COM CL A 77936F103   9,784 2,666 SH   DFND 3 0 2,666 0
ROYAL BK CDA SUSTAINABL COM 780087102   19,881,187 211,457 SH   DFND 1 205,569 0 5,888
ROYAL BK CDA SUSTAINABL COM 780087102   80,204,808 853,061 SH   DFND 2 0 0 853,061
ROYAL BK CDA SUSTAINABL COM 780087102   14,378,008 152,925 SH   DFND 3 0 152,925 0
ROYAL BK CDA SUSTAINABL COM 780087102   57,719,160 613,903 SH   DFND 5 613,903 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   33,760,514 359,078 SH   DFND 6 0 359,078 0
ROYAL BK CDA SUSTAINABL COM 780087102   31,496,700 335,000 SH Call DFND 6 0 335,000 0
ROYAL BK CDA SUSTAINABL COM 780087102   610,096 6,489 SH   DFND 28 820 0 5,669
ROYAL BK CDA SUSTAINABL COM 780087102   4,127,196 43,897 SH   DFND 43 0 0 43,897
ROYAL BK CDA SUSTAINABL COM 780087102   645,635 6,867 SH   DFND 88 0 6,867 0
ROYAL BK CDA SUSTAINABL COM 780087102   67,036 713 SH   DFND 43,01 0 0 713
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7   2,977 3,000 PRN   DFND 2 0 0 3,000
ROYAL CARIBBEAN GROUP COM V7780T103   9,762,722 197,506 SH   DFND 1 132,369 60,305 4,832
ROYAL CARIBBEAN GROUP COM V7780T103   1,105,626 22,368 SH   DFND 2 0 0 22,368
ROYAL CARIBBEAN GROUP COM V7780T103   8,027,432 162,400 SH Put DFND 3 0 162,400 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,129,320 124,000 SH Call DFND 3 0 124,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,305,780 66,878 SH   DFND 3 0 66,878 0
ROYAL CARIBBEAN GROUP COM V7780T103   210,374 4,256 SH   DFND 6 0 4,256 0
ROYAL CARIBBEAN GROUP COM V7780T103   252,637 5,111 SH   DFND 28 474 0 4,637
ROYAL CARIBBEAN GROUP COM V7780T103   17,122,849 346,406 SH   DFND 43 0 0 346,406
ROYAL CARIBBEAN GROUP COM V7780T103   45,574 922 SH   DFND 88 0 922 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,361,895 27,552 SH   DFND 43,01 0 0 27,552
ROYAL GOLD INC COM 780287108   1,980,716 17,572 SH   DFND 1 16,389 168 1,015
ROYAL GOLD INC COM 780287108   24,469,050 217,078 SH   DFND 2 0 0 217,078
ROYAL GOLD INC COM 780287108   21,642,240 192,000 SH Call DFND 3 0 192,000 0
ROYAL GOLD INC COM 780287108   5,669,816 50,300 SH Put DFND 3 0 50,300 0
ROYAL GOLD INC COM 780287108   3,058,657 27,135 SH   DFND 3 0 27,135 0
ROYAL GOLD INC COM 780287108   35,281 313 SH   DFND 28 106 0 207
ROYAL GOLD INC COM 780287108   16,977,548 150,617 SH   DFND 43 0 0 150,617
ROYAL GOLD INC COM 780287108   879,103 7,799 SH   DFND 43,01 0 0 7,799
ROYALTY PHARMA PLC SHS CLASS G7709Q104   7,355,660 186,125 SH   DFND 1 143,396 36,875 5,854
ROYALTY PHARMA PLC SHS CLASS G7709Q104   2,370,774 59,989 SH   DFND 2 0 0 59,989
ROYALTY PHARMA PLC SHS CLASS G7709Q104   520,162 13,162 SH   DFND 3 0 13,162 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104   10,512 266 SH   DFND 28 0 0 266
ROYALTY PHARMA PLC SHS CLASS G7709Q104   41,861,165 1,059,240 SH   DFND 43 0 0 1,059,240
ROYALTY PHARMA PLC SHS CLASS G7709Q104   187,483 4,744 SH   DFND 43,01 0 0 4,744
ROYCE GLOBAL VALUE TR INC COM 78081T104   640 74 SH   DFND 1 74 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,286 609 SH   DFND 1 609 0 0
ROYCE MICRO-CAP TR INC COM 780915104   3,424,000 394,470 SH   DFND 2 0 0 394,470
ROYCE VALUE TR INC COM 780910105   512,088 38,619 SH   DFND 1 24,846 13,773 0
ROYCE VALUE TR INC COM 780910105   55,533,892 4,188,076 SH   DFND 2 0 0 4,188,076
RPC INC COM 749660106   1,079,620 121,442 SH   DFND 1 17,086 99,908 4,448
RPC INC COM 749660106   610,245 68,644 SH   DFND 3 0 68,644 0
RPM INTL INC COM 749685103   9,542,109 97,918 SH   DFND 1 60,808 33,909 3,201
RPM INTL INC COM 749685103   21,325,380 218,834 SH   DFND 2 0 0 218,834
RPM INTL INC COM 749685103   1,229,527 12,617 SH   DFND 3 0 12,617 0
RPM INTL INC COM 749685103   1,072 11 SH   DFND 6 0 11 0
RPM INTL INC COM 749685103   23,583 242 SH   DFND 28 242 0 0
RPM INTL INC COM 749685103   107,089,364 1,098,916 SH   DFND 43 0 0 1,098,916
RPM INTL INC COM 749685103   59,542 611 SH   DFND 88 0 611 0
RPM INTL INC COM 749685103   2,804,124 28,775 SH   DFND 43,01 0 0 28,775
RPT REALTY SH BEN INT 74971D101   955,467 95,166 SH   DFND 1 46,220 48,077 869
RPT REALTY SH BEN INT 74971D101   6,988 696 SH   DFND 2 0 0 696
RPT REALTY SH BEN INT 74971D101   148,231 14,764 SH   DFND 3 0 14,764 0
RPT REALTY SH BEN INT 74971D101   11,415 1,137 SH   DFND 28 1,137 0 0
RPT REALTY SH BEN INT 74971D101   2,331,147 232,186 SH   DFND 43 0 0 232,186
RPT REALTY SH BEN INT 74971D101   708,071 70,525 SH   DFND 43,01 0 0 70,525
RUBICON TECHNOLOGIES INC *W EXP 04/ 78112J117   2,250 50,000 SH   DFND 3 0 50,000 0
RUBIUS THERAPEUTICS INC COM 78116T103   3,375 19,286 SH   DFND 1 0 19,286 0
RUMBLE INC COM CL A 78137L105   50,194 8,436 SH   DFND 1 4,475 3,961 0
RUMBLE INC COM CL A 78137L105   5,058 850 SH   DFND 2 0 0 850
RUMBLE INC COM CL A 78137L105   874,650 147,000 SH Call DFND 3 0 147,000 0
RUMBLE INC COM CL A 78137L105   827,645 139,100 SH Put DFND 3 0 139,100 0
RUMBLEON INC COM CL B 781386305   277,828 42,941 SH   DFND 1 2,635 40,306 0
RUMBLEON INC COM CL B 781386305   1,009 156 SH   DFND 2 0 0 156
RUMBLEON INC COM CL B 781386305   180,435 27,888 SH   DFND 3 0 27,888 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   23,180 2,000 SH   DFND 1 2,000 0 0
RUSH ENTERPRISES INC CL A 781846209   2,297,863 43,953 SH   DFND 1 6,109 37,803 41
RUSH ENTERPRISES INC CL A 781846209   7,874,319 150,618 SH   DFND 2 0 0 150,618
RUSH ENTERPRISES INC CL A 781846209   480,401 9,189 SH   DFND 3 0 9,189 0
RUSH ENTERPRISES INC CL A 781846209   5,668,250 108,421 SH   DFND 43 0 0 108,421
RUSH ENTERPRISES INC CL A 781846209   4,693,437 89,775 SH   DFND 43,01 0 0 89,775
RUSH ENTERPRISES INC CL B 781846308   287,933 5,117 SH   DFND 1 1,490 3,627 0
RUSH ENTERPRISES INC CL B 781846308   331,880 5,898 SH   DFND 3 0 5,898 0
RUSH STREET INTERACTIVE INC COM 782011100   635,452 177,006 SH   DFND 1 8,222 168,784 0
RUSH STREET INTERACTIVE INC COM 782011100   82,326 22,932 SH   DFND 3 0 22,932 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,300,490 84,011 SH   DFND 1 7,867 75,625 519
RUTHS HOSPITALITY GROUP INC COM 783332109   68,592 4,431 SH   DFND 2 0 0 4,431
RUTHS HOSPITALITY GROUP INC COM 783332109   19,799 1,279 SH   DFND 3 0 1,279 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,926 1,720 SH   DFND 2 0 0 1,720
RXO INC COMMON STO 74982T103   543,021 31,571 SH   DFND 1 27,746 2,442 1,383
RXO INC COMMON STO 74982T103   1,848,295 107,459 SH   DFND 2 0 0 107,459
RXO INC COMMON STO 74982T103   511,115 29,716 SH   DFND 3 0 29,716 0
RXO INC COMMON STO 74982T103   86 5 SH   DFND 6 0 5 0
RXO INC COMMON STO 74982T103   21,276 1,237 SH   DFND 28 188 0 1,049
RXO INC COMMON STO 74982T103   421,176 24,487 SH   DFND 43 0 0 24,487
RXO INC COMMON STO 74982T103   715,916 41,623 SH   DFND 43,01 0 0 41,623
RXSIGHT INC COM 78349D107   355,786 28,081 SH   DFND 1 20,439 7,642 0
RXSIGHT INC COM 78349D107   118,262 9,334 SH   DFND 2 0 0 9,334
RXSIGHT INC COM 78349D107   51,149 4,037 SH   DFND 3 0 4,037 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   705,214 16,989 SH   DFND 1 5,966 11,023 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   683,047 16,455 SH   DFND 2 0 0 16,455
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   253,792 6,114 SH   DFND 3 0 6,114 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,791,641 139,524 SH   DFND 43 0 0 139,524
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,094,387 50,455 SH   DFND 43,01 0 0 50,455
RYANAIR HOLDINGS PLC SPONSORED 783513203   233,251 3,120 SH   DFND 1 2,027 153 940
RYANAIR HOLDINGS PLC SPONSORED 783513203   4,435,137 59,325 SH   DFND 2 0 0 59,325
RYANAIR HOLDINGS PLC SPONSORED 783513203   1,420 19 SH   DFND 28 19 0 0
RYANAIR HOLDINGS PLC SPONSORED 783513203   56,191,784 751,629 SH   DFND 43 0 0 751,629
RYANAIR HOLDINGS PLC SPONSORED 783513203   8,643,078 115,611 SH   DFND 43,01 0 0 115,611
RYDER SYS INC COM 783549108   1,875,341 22,440 SH   DFND 1 13,156 8,458 826
RYDER SYS INC COM 783549108   857,720 10,263 SH   DFND 2 0 0 10,263
RYDER SYS INC COM 783549108   622,262 7,446 SH   DFND 3 0 7,446 0
RYDER SYS INC COM 783549108   20,809 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   53,496,166 640,136 SH   DFND 43 0 0 640,136
RYERSON HLDG CORP COM 783754104   1,503,831 49,697 SH   DFND 1 3,208 46,339 150
RYERSON HLDG CORP COM 783754104   31,773 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104   91,839 3,035 SH   DFND 3 0 3,035 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,945,804 48,249 SH   DFND 1 37,536 9,784 929
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,230,620 112,871 SH   DFND 2 0 0 112,871
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,950,955 48,312 SH   DFND 3 0 48,312 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   81,780 1,000 SH   DFND 28 100 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20,781,934 254,120 SH   DFND 43 0 0 254,120
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,453,821 54,461 SH   DFND 43,01 0 0 54,461
RYVYL INC COM NEW 39366L208   13 29 SH   DFND 1 0 29 0
RYVYL INC COM NEW 39366L208   13 29 SH   DFND 3 0 29 0
S & T BANCORP INC COM 783859101   1,338,181 39,151 SH   DFND 1 18,766 19,834 551
S & T BANCORP INC COM 783859101   168,610 4,933 SH   DFND 2 0 0 4,933
S & T BANCORP INC COM 783859101   159,450 4,665 SH   DFND 3 0 4,665 0
S & T BANCORP INC COM 783859101   24,746 724 SH   DFND 28 724 0 0
S&P GLOBAL INC COM 78409V104   221,860,286 662,388 SH   DFND 1 507,044 119,880 35,464
S&P GLOBAL INC COM 78409V104   41,909,389 125,125 SH   DFND 2 0 0 125,125
S&P GLOBAL INC COM 78409V104   5,024,100 15,000 SH Put DFND 3 0 15,000 0
S&P GLOBAL INC COM 78409V104   57,375,222 171,300 SH Call DFND 3 0 171,300 0
S&P GLOBAL INC COM 78409V104   73,671,728 219,955 SH   DFND 3 0 219,955 0
S&P GLOBAL INC COM 78409V104   1,507,230 4,500 SH Put DFND 6 0 4,500 0
S&P GLOBAL INC COM 78409V104   334,270 998 SH   DFND 6 0 998 0
S&P GLOBAL INC COM 78409V104   7,112,786 21,236 SH   DFND 28 15,287 0 5,949
S&P GLOBAL INC COM 78409V104   270,870,332 808,713 SH   DFND 43 0 0 808,713
S&P GLOBAL INC COM 78409V104   817,254 2,440 SH   DFND 88 0 2,440 0
S&P GLOBAL INC COM 78409V104   29,097,243 86,873 SH   DFND 43,01 0 0 86,873
S&W SEED CO COM 785135104   40 27 SH   DFND 1 0 27 0
S&W SEED CO COM 785135104   40 27 SH   DFND 3 0 27 0
SAB BIOTHERAPEUTICS INC COM 78397T103   22 38 SH   DFND 1 0 38 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,132,893 148,869 SH   DFND 2 0 0 148,869
SABINE RTY TR UNIT BEN I 785688102   2,474,034 28,953 SH   DFND 1 28,953 0 0
SABINE RTY TR UNIT BEN I 785688102   1,343,875 15,727 SH   DFND 2 0 0 15,727
SABINE RTY TR UNIT BEN I 785688102   32,813 384 SH   DFND 3 0 384 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,099,849 329,835 SH   DFND 1 24,602 303,529 1,704
SABRA HEALTH CARE REIT INC COM 78573L106   289,756 23,311 SH   DFND 2 0 0 23,311
SABRA HEALTH CARE REIT INC COM 78573L106   822,493 66,170 SH   DFND 3 0 66,170 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,892 474 SH   DFND 28 474 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   397,661 31,992 SH   DFND 43 0 0 31,992
SABRE CORP COM 78573M104   551,287 89,205 SH   DFND 1 83,136 3,632 2,437
SABRE CORP COM 78573M104   448,563 72,583 SH   DFND 2 0 0 72,583
SABRE CORP COM 78573M104   103,564 16,758 SH   DFND 3 0 16,758 0
SABRE CORP COM 78573M104   7,731 1,251 SH   DFND 28 1,251 0 0
SABRE CORP COM 78573M104   4,606,918 745,456 SH   DFND 43 0 0 745,456
SABRE CORP COM 78573M104   2,741,226 443,564 SH   DFND 43,01 0 0 443,564
SABRE GLBL INC NOTE 4.00 78573NAE2   8,362,964 7,802,000 PRN   DFND 1 0 7,802,000 0
SACHEM CAP CORP COM 78590A109   148 45 SH   DFND 1 0 45 0
SACHEM CAP CORP COM 78590A109   7,356 2,229 SH   DFND 2 0 0 2,229
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   16 12 SH   DFND 1 0 12 0
SAFE BULKERS INC COM Y7388L103   384,984 132,297 SH   DFND 1 11,993 114,474 5,830
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   46 15 SH   DFND 1 0 15 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,132 365 SH   DFND 2 0 0 365
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   46 15 SH   DFND 3 0 15 0
SAFEHOLD INC COM 78645L100   1,607,843 56,179 SH   DFND 1 28,213 27,529 437
SAFEHOLD INC COM 78645L100   134,168 4,688 SH   DFND 2 0 0 4,688
SAFEHOLD INC COM 78645L100   283,281 9,898 SH   DFND 3 0 9,898 0
SAFEHOLD INC COM 78645L100   5,838 204 SH   DFND 28 204 0 0
SAFETY INS GROUP INC COM 78648T100   1,133,718 13,455 SH   DFND 1 5,158 8,170 127
SAFETY INS GROUP INC COM 78648T100   25,278 300 SH   DFND 2 0 0 300
SAFETY INS GROUP INC COM 78648T100   118,638 1,408 SH   DFND 3 0 1,408 0
SAFETY INS GROUP INC COM 78648T100   6,994 83 SH   DFND 28 83 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   7,694 326 SH   DFND 1 0 326 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   519 22 SH   DFND 2 0 0 22
SAGE THERAPEUTICS INC COM 78667J108   3,196,208 83,802 SH   DFND 1 8,894 74,660 248
SAGE THERAPEUTICS INC COM 78667J108   2,642,339 69,280 SH   DFND 2 0 0 69,280
SAGE THERAPEUTICS INC COM 78667J108   3,525,967 92,448 SH   DFND 3 0 92,448 0
SAGE THERAPEUTICS INC COM 78667J108   64,113 1,681 SH   DFND 43 0 0 1,681
SAIA INC COM 78709Y105   7,947,921 37,905 SH   DFND 1 29,964 7,679 262
SAIA INC COM 78709Y105   691,734 3,299 SH   DFND 2 0 0 3,299
SAIA INC COM 78709Y105   652,105 3,110 SH   DFND 3 0 3,110 0
SAIA INC COM 78709Y105   76,953 367 SH   DFND 28 367 0 0
SAIA INC COM 78709Y105   5,819,878 27,756 SH   DFND 43 0 0 27,756
SAIA INC COM 78709Y105   560,475 2,673 SH   DFND 43,01 0 0 2,673
SALEM MEDIA GROUP INC CL A 794093104   11,565 11,014 SH   DFND 1 11,000 14 0
SALESFORCE INC COM 79466L302   390,481,793 2,945,032 SH   DFND 1 1,615,725 1,318,358 10,949
SALESFORCE INC COM 79466L302   12,450,201 93,900 SH Put DFND 1 0 93,900 0
SALESFORCE INC COM 79466L302   61,508,501 463,900 SH Call DFND 1 0 463,900 0
SALESFORCE INC COM 79466L302   317,111,061 2,391,666 SH   DFND 2 0 0 2,391,666
SALESFORCE INC COM 79466L302   43,264,117 326,300 SH Put DFND 3 0 326,300 0
SALESFORCE INC COM 79466L302   35,760,186 269,705 SH   DFND 3 0 269,705 0
SALESFORCE INC COM 79466L302   129,540,430 977,000 SH Call DFND 3 0 977,000 0
SALESFORCE INC COM 79466L302   24,356,783 183,700 SH Put DFND 6 0 183,700 0
SALESFORCE INC COM 79466L302   17,826,593 134,449 SH   DFND 6 0 134,449 0
SALESFORCE INC COM 79466L302   7,279,191 54,900 SH Call DFND 6 0 54,900 0
SALESFORCE INC COM 79466L302   6,663,841 50,259 SH   DFND 28 38,668 0 11,591
SALESFORCE INC COM 79466L302   434,817,502 3,279,414 SH   DFND 43 0 0 3,279,414
SALESFORCE INC COM 79466L302   6,391,899 48,208 SH   DFND 88 0 48,208 0
SALESFORCE INC COM 79466L302   49,734,774 375,102 SH   DFND 43,01 0 0 375,102
SALISBURY BANCORP INC COM 795226109   251,388 8,006 SH   DFND 1 8,000 6 0
SALISBURY BANCORP INC COM 795226109   100,166 3,190 SH   DFND 2 0 0 3,190
SALLY BEAUTY HLDGS INC COM 79546E104   853,138 68,142 SH   DFND 1 16,296 49,840 2,006
SALLY BEAUTY HLDGS INC COM 79546E104   12,658 1,011 SH   DFND 2 0 0 1,011
SALLY BEAUTY HLDGS INC COM 79546E104   120,179 9,599 SH   DFND 3 0 9,599 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,646,352 211,370 SH   DFND 43 0 0 211,370
SALLY BEAUTY HLDGS INC COM 79546E104   1,008,110 80,520 SH   DFND 43,01 0 0 80,520
SAMSARA INC COM CL A 79589L106   11,833 952 SH   DFND 1 0 952 0
SAMSARA INC COM CL A 79589L106   77,998 6,275 SH   DFND 3 0 6,275 0
SAMSARA INC COM CL A 79589L106   24,338 1,958 SH   DFND 43 0 0 1,958
SAN JUAN BASIN RTY TR UNIT BEN I 798241105   114,200 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105   579,875 50,777 SH   DFND 2 0 0 50,777
SAN JUAN BASIN RTY TR UNIT BEN I 798241105   86,438 7,569 SH   DFND 3 0 7,569 0
SANA BIOTECHNOLOGY INC COM 799566104   836,377 211,741 SH   DFND 1 19,104 192,082 555
SANA BIOTECHNOLOGY INC COM 799566104   39,579 10,020 SH   DFND 2 0 0 10,020
SANA BIOTECHNOLOGY INC COM 799566104   1,760,993 445,821 SH   DFND 3 0 445,821 0
SANARA MEDTECH INC COM 79957L100   34,489 758 SH   DFND 1 0 758 0
SANDRIDGE ENERGY INC COM NEW 80007P869   291,094 17,093 SH   DFND 1 3,862 13,231 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,674 157 SH   DFND 2 0 0 157
SANDRIDGE ENERGY INC COM NEW 80007P869   58,515 3,436 SH   DFND 3 0 3,436 0
SANDSTORM GOLD LTD COM NEW 80013R206   32,980 6,270 SH   DFND 1 6,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   29,107 5,534 SH   DFND 2 0 0 5,534
SANDSTORM GOLD LTD COM NEW 80013R206   1,957 372 SH   DFND 3 0 372 0
SANDSTORM GOLD LTD COM NEW 80013R206   373,407 70,990 SH   DFND 5 70,990 0 0
SANDY SPRING BANCORP INC COM 800363103   2,575,067 73,093 SH   DFND 1 42,781 30,173 139
SANDY SPRING BANCORP INC COM 800363103   479,804 13,619 SH   DFND 2 0 0 13,619
SANDY SPRING BANCORP INC COM 800363103   477,014 13,540 SH   DFND 3 0 13,540 0
SANDY SPRING BANCORP INC COM 800363103   5,064,982 143,769 SH   DFND 43 0 0 143,769
SANDY SPRING BANCORP INC COM 800363103   2,717,713 77,142 SH   DFND 43,01 0 0 77,142
SANFILIPPO JOHN B & SON INC COM 800422107   1,443,918 17,756 SH   DFND 1 12,224 4,173 1,359
SANFILIPPO JOHN B & SON INC COM 800422107   198,421 2,440 SH   DFND 2 0 0 2,440
SANFILIPPO JOHN B & SON INC COM 800422107   79,124 973 SH   DFND 3 0 973 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,171 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   253,393 3,116 SH   DFND 43 0 0 3,116
SANGAMO THERAPEUTICS INC COM 800677106   1,120,770 356,933 SH   DFND 1 41,604 315,329 0
SANGAMO THERAPEUTICS INC COM 800677106   897,073 285,692 SH   DFND 2 0 0 285,692
SANGAMO THERAPEUTICS INC COM 800677106   1,479,144 471,065 SH   DFND 3 0 471,065 0
SANMINA CORPORATION COM 801056102   3,321,502 57,977 SH   DFND 1 13,018 43,972 987
SANMINA CORPORATION COM 801056102   121,684 2,124 SH   DFND 2 0 0 2,124
SANMINA CORPORATION COM 801056102   327,126 5,710 SH   DFND 3 0 5,710 0
SANMINA CORPORATION COM 801056102   12,776 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   42,975,578 750,141 SH   DFND 43 0 0 750,141
SANMINA CORPORATION COM 801056102   11,803,802 206,036 SH   DFND 43,01 0 0 206,036
SANOFI SPONSORED 80105N105   73,716,172 1,522,118 SH   DFND 1 125,554 121,962 1,274,602
SANOFI SPONSORED 80105N105   80,551,152 1,663,249 SH   DFND 2 0 0 1,663,249
SANOFI SPONSORED 80105N105   1,269,399 26,211 SH   DFND 3 0 26,211 0
SANOFI SPONSORED 80105N105   41,650 860 SH   DFND 6 0 860 0
SANOFI SPONSORED 80105N105   1,366,210 28,210 SH   DFND 28 1,518 0 26,692
SANOFI SPONSORED 80105N105   271,025,467 5,596,231 SH   DFND 43 0 0 5,596,231
SANOFI SPONSORED 80105N105   12,021,682 248,228 SH   DFND 43,01 0 0 248,228
SAP SE SPON ADR 803054204   19,767,488 191,564 SH   DFND 1 175,234 3,930 12,400
SAP SE SPON ADR 803054204   6,254,208 60,609 SH   DFND 2 0 0 60,609
SAP SE SPON ADR 803054204   780,116 7,560 SH   DFND 6 0 7,560 0
SAP SE SPON ADR 803054204   750,088 7,269 SH   DFND 28 5,705 0 1,564
SAP SE SPON ADR 803054204   68,122,942 660,170 SH   DFND 43 0 0 660,170
SAP SE SPON ADR 803054204   8,951,320 86,746 SH   DFND 43,01 0 0 86,746
SAPIENS INTL CORP N V SHS G7T16G103   367,937 19,910 SH   DFND 1 6,718 13,192 0
SAPIENS INTL CORP N V SHS G7T16G103   1,035 56 SH   DFND 2 0 0 56
SAPIENS INTL CORP N V SHS G7T16G103   157,246 8,509 SH   DFND 3 0 8,509 0
SAPIENS INTL CORP N V SHS G7T16G103   74,474 4,030 SH   DFND 6 0 4,030 0
SAPIENS INTL CORP N V SHS G7T16G103   3,821,091 206,769 SH   DFND 43 0 0 206,769
SAPIENS INTL CORP N V SHS G7T16G103   31,434 1,701 SH   DFND 43,01 0 0 1,701
SARCOS TECHN AND ROBOTICS CO COM 80359A106   43,501 77,542 SH   DFND 1 37,126 40,416 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   561 1,000 SH   DFND 2 0 0 1,000
SARCOS TECHN AND ROBOTICS CO COM 80359A106   23,871 42,551 SH   DFND 3 0 42,551 0
SAREPTA THERAPEUTICS INC COM 803607100   4,954,362 38,234 SH   DFND 1 36,472 592 1,170
SAREPTA THERAPEUTICS INC COM 803607100   12,329,796 95,152 SH   DFND 2 0 0 95,152
SAREPTA THERAPEUTICS INC COM 803607100   8,554,094 66,014 SH   DFND 3 0 66,014 0
SAREPTA THERAPEUTICS INC COM 803607100   3,084,004 23,800 SH Put DFND 3 0 23,800 0
SAREPTA THERAPEUTICS INC COM 803607100   505,362 3,900 SH Put DFND 6 0 3,900 0
SAREPTA THERAPEUTICS INC COM 803607100   80,988 625 SH   DFND 28 517 0 108
SAREPTA THERAPEUTICS INC COM 803607100   13,411,919 103,503 SH   DFND 43 0 0 103,503
SAREPTA THERAPEUTICS INC COM 803607100   10,279,322 79,328 SH   DFND 43,01 0 0 79,328
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6   1,868 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DEBT 1.25 803607AC4   28,812,500 25,000,000 PRN   DFND 1 0 25,000,000 0
SAREPTA THERAPEUTICS INC DEBT 1.25 803607AC4   2,605,802 2,261,000 PRN   DFND 3 0 2,261,000 0
SASOL LTD SPONSORED 803866300   1,400,358 89,138 SH   DFND 1 21,026 62,759 5,353
SASOL LTD SPONSORED 803866300   467,669 29,769 SH   DFND 2 0 0 29,769
SASOL LTD SPONSORED 803866300   640,371 40,762 SH   DFND 3 0 40,762 0
SASOL LTD SPONSORED 803866300   62,840 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED 803866300   66,375 4,225 SH   DFND 28 337 0 3,888
SATSUMA PHARMACEUTICALS INC COM 80405P107   418 465 SH   DFND 1 0 465 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   16,025 17,806 SH   DFND 3 0 17,806 0
SAUL CTRS INC COM 804395101   464,362 11,415 SH   DFND 1 6,172 4,649 594
SAUL CTRS INC COM 804395101   299,093 7,352 SH   DFND 2 0 0 7,352
SAUL CTRS INC COM 804395101   28,232 694 SH   DFND 3 0 694 0
SAUL CTRS INC COM 804395101   3,132 77 SH   DFND 28 77 0 0
SAVARA INC COM 805111101   325 210 SH   DFND 1 82 128 0
SAVARA INC COM 805111101   775 500 SH   DFND 2 0 0 500
SAVE FOODS INC COM 80512Q303   1 1 SH   DFND 3 0 1 0
SB FINL GROUP INC COM 78408D105   119 7 SH   DFND 1 0 7 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,173,976 68,403 SH   DFND 1 42,244 24,935 1,224
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,574,185 69,830 SH   DFND 2 0 0 69,830
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,493,780 94,516 SH   DFND 3 0 94,516 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   434,200 1,549 SH   DFND 6 0 1,549 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   332,448 1,186 SH   DFND 28 101 0 1,085
SBA COMMUNICATIONS CORP NEW CL A 78410G104   181,589,583 647,817 SH   DFND 43 0 0 647,817
SBA COMMUNICATIONS CORP NEW CL A 78410G104   256,764 916 SH   DFND 88 0 916 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,449,223 101,492 SH   DFND 43,01 0 0 101,492
SCANSOURCE INC COM 806037107   805,245 27,558 SH   DFND 1 4,969 21,527 1,062
SCANSOURCE INC COM 806037107   366,331 12,537 SH   DFND 3 0 12,537 0
SCANSOURCE INC COM 806037107   4,032 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108   1,422,036 26,600 SH Put DFND 1 26,600 0 0
SCHLUMBERGER LTD COM STK 806857108   186,509,163 3,488,761 SH   DFND 1 3,200,803 255,322 32,636
SCHLUMBERGER LTD COM STK 806857108   305,569,710 5,715,857 SH   DFND 2 0 0 5,715,857
SCHLUMBERGER LTD COM STK 806857108   53,460 1,000 SH Call DFND 2 0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   151,035,192 2,825,200 SH Put DFND 3 0 2,825,200 0
SCHLUMBERGER LTD COM STK 806857108   80,706,210 1,509,656 SH   DFND 3 0 1,509,656 0
SCHLUMBERGER LTD COM STK 806857108   200,336,004 3,747,400 SH Call DFND 3 0 3,747,400 0
SCHLUMBERGER LTD COM STK 806857108   5,591,916 104,600 SH Put DFND 6 0 104,600 0
SCHLUMBERGER LTD COM STK 806857108   1,208,196 22,600 SH Call DFND 6 0 22,600 0
SCHLUMBERGER LTD COM STK 806857108   113,068 2,115 SH   DFND 6 0 2,115 0
SCHLUMBERGER LTD COM STK 806857108   3,143,555 58,802 SH   DFND 28 52,625 0 6,177
SCHLUMBERGER LTD COM STK 806857108   593,954,125 11,110,253 SH   DFND 43 0 0 11,110,253
SCHLUMBERGER LTD COM STK 806857108   16,359 306 SH   DFND 88 0 306 0
SCHLUMBERGER LTD COM STK 806857108   8,249,733 154,316 SH   DFND 43,01 0 0 154,316
SCHNEIDER NATIONAL INC CL B 80689H102   4,125,163 176,289 SH   DFND 1 5,125 171,164 0
SCHNEIDER NATIONAL INC CL B 80689H102   122,653 5,242 SH   DFND 2 0 0 5,242
SCHNEIDER NATIONAL INC CL B 80689H102   193,799 8,282 SH   DFND 3 0 8,282 0
SCHNEIDER NATIONAL INC CL B 80689H102   23,517 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102   6,273,868 268,114 SH   DFND 43 0 0 268,114
SCHNEIDER NATIONAL INC CL B 80689H102   4,228,754 180,716 SH   DFND 43,01 0 0 180,716
SCHNITZER STEEL INDS INC CL A 806882106   1,445,699 47,168 SH   DFND 1 8,112 39,056 0
SCHNITZER STEEL INDS INC CL A 806882106   5,577 182 SH   DFND 2 0 0 182
SCHNITZER STEEL INDS INC CL A 806882106   72,855 2,377 SH   DFND 3 0 2,377 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9,014,207 996,045 SH   DFND 1 0 996,045 0
SCHOLAR ROCK HLDG CORP COM 80706P103   494,003 54,586 SH   DFND 3 0 54,586 0
SCHOLASTIC CORP COM 807066105   447,081 11,330 SH   DFND 1 10,222 931 177
SCHOLASTIC CORP COM 807066105   9,685,552 245,452 SH   DFND 2 0 0 245,452
SCHOLASTIC CORP COM 807066105   170,073 4,310 SH   DFND 3 0 4,310 0
SCHOLASTIC CORP COM 807066105   2,960 75 SH   DFND 28 75 0 0
SCHRODINGER INC COM 80810D103   198,488 10,620 SH   DFND 1 9,843 668 109
SCHRODINGER INC COM 80810D103   280,929 15,031 SH   DFND 2 0 0 15,031
SCHRODINGER INC COM 80810D103   882,168 47,200 SH   DFND 3 0 47,200 0
SCHRODINGER INC COM 80810D103   1,121 60 SH   DFND 6 0 60 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112   551 50,050 SH   DFND 3 0 50,050 0
SCHWAB CHARLES CORP COM 808513105   457,250,397 5,491,838 SH   DFND 1 2,385,947 2,657,616 448,275
SCHWAB CHARLES CORP COM 808513105   111,352,623 1,337,408 SH   DFND 2 0 0 1,337,408
SCHWAB CHARLES CORP COM 808513105   162,200,305 1,948,118 SH   DFND 3 0 1,948,118 0
SCHWAB CHARLES CORP COM 808513105   34,369,728 412,800 SH Put DFND 3 0 412,800 0
SCHWAB CHARLES CORP COM 808513105   23,587,558 283,300 SH Call DFND 3 0 283,300 0
SCHWAB CHARLES CORP COM 808513105   11,706,356 140,600 SH Put DFND 6 0 140,600 0
SCHWAB CHARLES CORP COM 808513105   6,594,192 79,200 SH Call DFND 6 0 79,200 0
SCHWAB CHARLES CORP COM 808513105   631,361 7,583 SH   DFND 6 0 7,583 0
SCHWAB CHARLES CORP COM 808513105   2,842,996 34,146 SH   DFND 28 10,833 0 23,313
SCHWAB CHARLES CORP COM 808513105   924,485,486 11,103,597 SH   DFND 43 0 0 11,103,597
SCHWAB CHARLES CORP COM 808513105   741,097 8,901 SH   DFND 88 0 8,901 0
SCHWAB CHARLES CORP COM 808513105   36,715,162 440,970 SH   DFND 43,01 0 0 440,970
SCHWAB STRATEGIC TR US BRD MKT 808524102   2,332,136 52,045 SH   DFND 1 52,045 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102   52,344,177 1,168,136 SH   DFND 2 0 0 1,168,136
SCHWAB STRATEGIC TR US BRD MKT 808524102   7,770,905 173,419 SH   DFND 43 0 0 173,419
SCHWAB STRATEGIC TR US LRG CAP 808524201   4,998,692 110,713 SH   DFND 1 110,713 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201   11,611,709 257,181 SH   DFND 2 0 0 257,181
SCHWAB STRATEGIC TR US LRG CAP 808524201   42,400,500 939,103 SH   DFND 43 0 0 939,103
SCHWAB STRATEGIC TR US LCAP GR 808524300   8,495,902 152,914 SH   DFND 1 40,373 112,541 0
SCHWAB STRATEGIC TR US LCAP GR 808524300   16,864,178 303,531 SH   DFND 2 0 0 303,531
SCHWAB STRATEGIC TR US LCAP GR 808524300   12,881,475 231,848 SH   DFND 3 0 231,848 0
SCHWAB STRATEGIC TR US LCAP GR 808524300   10,601,570 190,813 SH   DFND 43 0 0 190,813
SCHWAB STRATEGIC TR US LCAP VA 808524409   28,521 432 SH   DFND 1 432 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409   18,514,816 280,443 SH   DFND 2 0 0 280,443
SCHWAB STRATEGIC TR US LCAP VA 808524409   8,928,677 135,242 SH   DFND 43 0 0 135,242
SCHWAB STRATEGIC TR US MID-CAP 808524508   470,948 7,178 SH   DFND 1 7,176 2 0
SCHWAB STRATEGIC TR US MID-CAP 808524508   7,106,493 108,314 SH   DFND 2 0 0 108,314
SCHWAB STRATEGIC TR US MID-CAP 808524508   4,116,568 62,743 SH   DFND 43 0 0 62,743
SCHWAB STRATEGIC TR US SML CAP 808524607   10,084,762 248,945 SH   DFND 1 246,311 0 2,634
SCHWAB STRATEGIC TR US SML CAP 808524607   13,997,719 345,537 SH   DFND 2 0 0 345,537
SCHWAB STRATEGIC TR US SML CAP 808524607   329,187,622 8,126,083 SH   DFND 43 0 0 8,126,083
SCHWAB STRATEGIC TR US SML CAP 808524607   36,621 904 SH   DFND 43,01 0 0 904
SCHWAB STRATEGIC TR INTERNL DI 808524672   3,592,327 160,229 SH   DFND 2 0 0 160,229
SCHWAB STRATEGIC TR INTERNL DI 808524672   32,105 1,432 SH   DFND 43 0 0 1,432
SCHWAB STRATEGIC TR LONG TERM 808524680   639,536 18,148 SH   DFND 2 0 0 18,148
SCHWAB STRATEGIC TR LONG TERM 808524680   117,103 3,323 SH   DFND 43 0 0 3,323
SCHWAB STRATEGIC TR 5 10YR COR 808524698   212,957 4,941 SH   DFND 2 0 0 4,941
SCHWAB STRATEGIC TR 5 10YR COR 808524698   254,850 5,913 SH   DFND 43 0 0 5,913
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706   876 37 SH   DFND 1 37 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706   1,870,003 79,003 SH   DFND 2 0 0 79,003
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706   148,482 6,273 SH   DFND 3 0 6,273 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706   2,181,096 92,146 SH   DFND 43 0 0 92,146
SCHWAB STRATEGIC TR 1 5YR CORP 808524714   4,992,753 106,478 SH   DFND 2 0 0 106,478
SCHWAB STRATEGIC TR 1 5YR CORP 808524714   714,322 15,234 SH   DFND 43 0 0 15,234
SCHWAB STRATEGIC TR 1000 INDEX 808524722   1,727,992 46,791 SH   DFND 2 0 0 46,791
SCHWAB STRATEGIC TR 1000 INDEX 808524722   5,306,287 143,685 SH   DFND 43 0 0 143,685
SCHWAB STRATEGIC TR SCHWB FDT 808524730   73,720 2,975 SH   DFND 1 2,975 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730   23,258,508 938,600 SH   DFND 2 0 0 938,600
SCHWAB STRATEGIC TR SCHWB FDT 808524730   18,398,977 742,493 SH   DFND 43 0 0 742,493
SCHWAB STRATEGIC TR SCHWB FDT 808524748   34,667 1,109 SH   DFND 1 1,109 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748   1,589,212 50,839 SH   DFND 2 0 0 50,839
SCHWAB STRATEGIC TR SCHWB FDT 808524748   208,442 6,668 SH   DFND 43 0 0 6,668
SCHWAB STRATEGIC TR SCHWB FDT 808524755   22,209 764 SH   DFND 1 764 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755   92,152,999 3,170,038 SH   DFND 2 0 0 3,170,038
SCHWAB STRATEGIC TR SCHWB FDT 808524755   44,728,236 1,538,639 SH   DFND 43 0 0 1,538,639
SCHWAB STRATEGIC TR SCHWAB FDT 808524763   32,984 706 SH   DFND 1 706 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763   3,723,145 79,691 SH   DFND 2 0 0 79,691
SCHWAB STRATEGIC TR SCHWAB FDT 808524763   648,520 13,881 SH   DFND 43 0 0 13,881
SCHWAB STRATEGIC TR SCHWAB FDT 808524771   243,152 4,550 SH   DFND 1 4,549 1 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771   25,493,467 477,048 SH   DFND 2 0 0 477,048
SCHWAB STRATEGIC TR SCHWAB FDT 808524771   15,101,503 282,588 SH   DFND 43 0 0 282,588
SCHWAB STRATEGIC TR SCHWAB FDT 808524789   41,096 781 SH   DFND 2 0 0 781
SCHWAB STRATEGIC TR SCHWAB FDT 808524789   388,493 7,383 SH   DFND 43 0 0 7,383
SCHWAB STRATEGIC TR US DIVIDEN 808524797   70,448,301 932,596 SH   DFND 1 832,073 100,023 500
SCHWAB STRATEGIC TR US DIVIDEN 808524797   258,590,662 3,423,228 SH   DFND 2 0 0 3,423,228
SCHWAB STRATEGIC TR US DIVIDEN 808524797   7,768,005 102,833 SH   DFND 3 0 102,833 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797   287,052 3,800 SH   DFND 28 3,800 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797   204,919,171 2,712,724 SH   DFND 43 0 0 2,712,724
SCHWAB STRATEGIC TR INTL EQTY 808524805   1,462,785 45,414 SH   DFND 1 45,414 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805   13,480,666 418,524 SH   DFND 2 0 0 418,524
SCHWAB STRATEGIC TR INTL EQTY 808524805   6,685,379 207,556 SH   DFND 43 0 0 207,556
SCHWAB STRATEGIC TR US AGGREGA 808524839   85,548 1,874 SH   DFND 1 1,865 9 0
SCHWAB STRATEGIC TR US AGGREGA 808524839   7,888,577 172,806 SH   DFND 2 0 0 172,806
SCHWAB STRATEGIC TR US AGGREGA 808524839   37,965,690 831,669 SH   DFND 43 0 0 831,669
SCHWAB STRATEGIC TR US REIT ET 808524847   184,798 9,580 SH   DFND 1 9,580 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847   1,175,109 60,918 SH   DFND 2 0 0 60,918
SCHWAB STRATEGIC TR US REIT ET 808524847   480,244 24,896 SH   DFND 43 0 0 24,896
SCHWAB STRATEGIC TR INT-TRM U. 808524854   63,457 1,289 SH   DFND 1 1,289 0 0
SCHWAB STRATEGIC TR INT-TRM U. 808524854   6,233,092 126,612 SH   DFND 2 0 0 126,612
SCHWAB STRATEGIC TR INT-TRM U. 808524854   776,160 15,766 SH   DFND 3 0 15,766 0
SCHWAB STRATEGIC TR INT-TRM U. 808524854   17,653,090 358,584 SH   DFND 43 0 0 358,584
SCHWAB STRATEGIC TR SHT TM US 808524862   415,202 8,607 SH   DFND 1 3,811 0 4,796
SCHWAB STRATEGIC TR SHT TM US 808524862   210,083,153 4,354,958 SH   DFND 2 0 0 4,354,958
SCHWAB STRATEGIC TR SHT TM US 808524862   3,100,295,604 64,268,151 SH   DFND 43 0 0 64,268,151
SCHWAB STRATEGIC TR US TIPS ET 808524870   76,805 1,483 SH   DFND 1 163 0 1,320
SCHWAB STRATEGIC TR US TIPS ET 808524870   45,802,861 884,396 SH   DFND 2 0 0 884,396
SCHWAB STRATEGIC TR US TIPS ET 808524870   18,802,049 363,044 SH   DFND 43 0 0 363,044
SCHWAB STRATEGIC TR INTL SCEQT 808524888   107,942 3,430 SH   DFND 1 3,430 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888   713,268 22,665 SH   DFND 2 0 0 22,665
SCHWAB STRATEGIC TR INTL SCEQT 808524888   20,928 665 SH   DFND 3 0 665 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888   3,704,711 117,722 SH   DFND 43 0 0 117,722
SCIENCE 37 HOLDINGS INC COM 808644108   9,908 23,875 SH   DFND 1 0 23,875 0
SCIENCE 37 HOLDINGS INC COM 808644108   9,907 23,873 SH   DFND 3 0 23,873 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,670,384 15,058 SH   DFND 1 14,519 179 360
SCIENCE APPLICATIONS INTL CO COM 808625107   1,743,196 15,714 SH   DFND 2 0 0 15,714
SCIENCE APPLICATIONS INTL CO COM 808625107   474,115 4,274 SH   DFND 3 0 4,274 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,979 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,712,732 96,572 SH   DFND 43 0 0 96,572
SCIENCE APPLICATIONS INTL CO COM 808625107   12,524,884 112,908 SH   DFND 43,01 0 0 112,908
SCIPLAY CORPORATION CL A 809087109   8,523,172 530,048 SH   DFND 1 50 529,998 0
SCIPLAY CORPORATION CL A 809087109   720,191 44,788 SH   DFND 3 0 44,788 0
SCIPLAY CORPORATION CL A 809087109   155,831 9,691 SH   DFND 43 0 0 9,691
SCORPIO TANKERS INC SHS Y7542C130   3,398,533 63,205 SH   DFND 1 8,430 54,558 217
SCORPIO TANKERS INC SHS Y7542C130   24,985,684 464,677 SH   DFND 2 0 0 464,677
SCORPIO TANKERS INC SHS Y7542C130   694,601 12,918 SH   DFND 3 0 12,918 0
SCORPIO TANKERS INC SHS Y7542C130   17,145,586 318,869 SH   DFND 43 0 0 318,869
SCOTTS MIRACLE-GRO CO CL A 810186106   651,981 13,418 SH   DFND 1 7,445 4,860 1,113
SCOTTS MIRACLE-GRO CO CL A 810186106   3,416,279 70,308 SH   DFND 2 0 0 70,308
SCOTTS MIRACLE-GRO CO CL A 810186106   584,829 12,036 SH   DFND 3 0 12,036 0
SCOTTS MIRACLE-GRO CO CL A 810186106   729 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106   145,381 2,992 SH   DFND 28 247 0 2,745
SCOTTS MIRACLE-GRO CO CL A 810186106   7,450,548 153,335 SH   DFND 43 0 0 153,335
SCOTTS MIRACLE-GRO CO CL A 810186106   3,193,092 65,715 SH   DFND 43,01 0 0 65,715
SCPHARMACEUTICALS INC COM 810648105   201 28 SH   DFND 1 0 28 0
SCPHARMACEUTICALS INC COM 810648105   7,170 1,000 SH   DFND 2 0 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402   703,107 53,306 SH   DFND 1 19,673 33,125 508
SCRIPPS E W CO OHIO CL A NEW 811054402   9,919 752 SH   DFND 2 0 0 752
SCRIPPS E W CO OHIO CL A NEW 811054402   27,316 2,071 SH   DFND 3 0 2,071 0
SCRIPPS E W CO OHIO CL A NEW 811054402   4,392 333 SH   DFND 28 333 0 0
SCULPTOR CAP MGMT COM CL A 811246107   208,645 24,093 SH   DFND 1 12,347 11,746 0
SCULPTOR CAP MGMT COM CL A 811246107   6,015,950 694,682 SH   DFND 2 0 0 694,682
SCYNEXIS INC COM NEW 811292200   59 38 SH   DFND 1 0 38 0
SCYNEXIS INC COM NEW 811292200   2,340 1,500 SH   DFND 2 0 0 1,500
SCYNEXIS INC COM NEW 811292200   59 38 SH   DFND 3 0 38 0
SEA LTD SPONSORD A 81141R100   49,833,866 957,791 SH   DFND 1 17,607 936,089 4,095
SEA LTD SPONSORD A 81141R100   4,014,432 77,156 SH   DFND 2 0 0 77,156
SEA LTD SPONSORD A 81141R100   45,575,002 875,937 SH   DFND 3 0 875,937 0
SEA LTD SPONSORD A 81141R100   989 19 SH   DFND 6 0 19 0
SEA LTD SPONSORD A 81141R100   154,997 2,979 SH   DFND 28 236 0 2,743
SEA LTD SPONSORD A 81141R100   34,793,606 668,722 SH   DFND 43 0 0 668,722
SEA LTD SPONSORD A 81141R100   1,690,351 32,488 SH   DFND 43,01 0 0 32,488
SEA LTD NOTE 2.37 81141RAF7   40,883,265 41,850,000 PRN   DFND 1 0 41,850,000 0
SEA LTD NOTE 0.25 81141RAG5   4,395 6,000 PRN   DFND 2 0 0 6,000
SEABOARD CORP DEL COM 811543107   668,212 177 SH   DFND 1 70 100 7
SEABOARD CORP DEL COM 811543107   7,550 2 SH   DFND 2 0 0 2
SEABOARD CORP DEL COM 811543107   45,303 12 SH   DFND 3 0 12 0
SEABOARD CORP DEL COM 811543107   52,853 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105   264,180 21,000 SH   DFND 1 21,000 0 0
SEABRIDGE GOLD INC COM 811916105   12,203 970 SH   DFND 2 0 0 970
SEABRIDGE GOLD INC COM 811916105   27,236 2,165 SH   DFND 3 0 2,165 0
SEABRIDGE GOLD INC COM 811916105   110,704 8,800 SH   DFND 5 8,800 0 0
SEACHANGE INTL INC COM 811699107   21 44 SH   DFND 1 0 44 0
SEACHANGE INTL INC COM 811699107   21 44 SH   DFND 3 0 44 0
SEACOAST BKG CORP FLA COM NEW 811707801   551,626 17,686 SH   DFND 1 16,594 692 400
SEACOAST BKG CORP FLA COM NEW 811707801   94,942 3,044 SH   DFND 2 0 0 3,044
SEACOAST BKG CORP FLA COM NEW 811707801   145,751 4,673 SH   DFND 3 0 4,673 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,858 284 SH   DFND 28 284 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,275,695 169,147 SH   DFND 43 0 0 169,147
SEACOAST BKG CORP FLA COM NEW 811707801   1,787,530 57,311 SH   DFND 43,01 0 0 57,311
SEACOR MARINE HLDGS INC COM 78413P101   21,260 2,321 SH   DFND 1 1,643 678 0
SEACOR MARINE HLDGS INC COM 78413P101   174,938 19,098 SH   DFND 2 0 0 19,098
SEACOR MARINE HLDGS INC COM 78413P101   5,945 649 SH   DFND 3 0 649 0
SEACOR MARINE HLDGS INC COM 78413P101   9 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101   779 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   1,541,522 47,228 SH   DFND 1 0 47,228 0
SEADRILL 2021 LTD COM G7997W102   10,856,162 332,603 SH   DFND 3 0 332,603 0
SEADRILL 2021 LTD COM G7997W102   124,130 3,803 SH   DFND 6 0 3,803 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,982,228 569,896 SH   DFND 1 51,164 515,105 3,627
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,443,152 578,657 SH   DFND 2 0 0 578,657
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,279,604 708,603 SH   DFND 3 0 708,603 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,994 285 SH   DFND 6 0 285 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,522 200 SH Put DFND 6 0 200 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   41,825 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,672,307 754,083 SH   DFND 43 0 0 754,083
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   83,966 1,596 SH   DFND 88 0 1,596 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   539,358 10,252 SH   DFND 43,01 0 0 10,252
SEAGEN INC COM 81181C104   12,839,434 99,910 SH   DFND 1 38,798 59,800 1,312
SEAGEN INC COM 81181C104   6,295,062 48,985 SH   DFND 2 0 0 48,985
SEAGEN INC COM 81181C104   8,514,944 66,259 SH   DFND 3 0 66,259 0
SEAGEN INC COM 81181C104   94,069 732 SH   DFND 28 48 0 684
SEAGEN INC COM 81181C104   34,094,988 265,310 SH   DFND 43 0 0 265,310
SEAGEN INC COM 81181C104   106,149 826 SH   DFND 88 0 826 0
SEAGEN INC COM 81181C104   1,490,459 11,598 SH   DFND 43,01 0 0 11,598
SEALED AIR CORP NEW COM 81211K100   52,887,614 1,060,297 SH   DFND 1 240,580 162,023 657,694
SEALED AIR CORP NEW COM 81211K100   6,715,262 134,628 SH   DFND 2 0 0 134,628
SEALED AIR CORP NEW COM 81211K100   901,182 18,067 SH   DFND 3 0 18,067 0
SEALED AIR CORP NEW COM 81211K100   1,995 40 SH   DFND 6 0 40 0
SEALED AIR CORP NEW COM 81211K100   605,842 12,146 SH   DFND 28 69 0 12,077
SEALED AIR CORP NEW COM 81211K100   73,833,274 1,480,218 SH   DFND 43 0 0 1,480,218
SEALED AIR CORP NEW COM 81211K100   55,915 1,121 SH   DFND 88 0 1,121 0
SEALED AIR CORP NEW COM 81211K100   15,841,639 317,595 SH   DFND 43,01 0 0 317,595
SEASPINE HLDGS CORP COM 81255T108   265,663 31,816 SH   DFND 1 12,061 19,755 0
SEASPINE HLDGS CORP COM 81255T108   760 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108   220,089 26,358 SH   DFND 3 0 26,358 0
SEASPINE HLDGS CORP COM 81255T108   9,243 1,107 SH   DFND 28 0 0 1,107
SEAWORLD ENTMT INC COM 81282V100   1,471,150 27,493 SH   DFND 1 7,440 19,565 488
SEAWORLD ENTMT INC COM 81282V100   72,881 1,362 SH   DFND 2 0 0 1,362
SEAWORLD ENTMT INC COM 81282V100   2,137,510 39,946 SH   DFND 3 0 39,946 0
SEAWORLD ENTMT INC COM 81282V100   9,950,773 185,961 SH   DFND 43 0 0 185,961
SEAWORLD ENTMT INC COM 81282V100   487,476 9,110 SH   DFND 43,01 0 0 9,110
SECUREWORKS CORP CL A 81374A105   51,305 8,029 SH   DFND 1 2,491 5,538 0
SECUREWORKS CORP CL A 81374A105   12,135 1,899 SH   DFND 3 0 1,899 0
SECURITY NATL FINL CORP CL A NEW 814785309   117 16 SH   DFND 1 0 16 0
SECURITY NATL FINL CORP CL A NEW 814785309   45,866 6,283 SH   DFND 3 0 6,283 0
SEELOS THERAPEUTICS INC COM 81577F109   1,425 2,098 SH   DFND 1 0 2,098 0
SEER INC COM CL A 81578P106   234,552 40,440 SH   DFND 1 11,663 28,777 0
SEER INC COM CL A 81578P106   2,320 400 SH   DFND 2 0 0 400
SEER INC COM CL A 81578P106   41,406 7,139 SH   DFND 3 0 7,139 0
SEI INVTS CO COM 784117103   1,895,099 32,506 SH   DFND 1 27,314 2,564 2,628
SEI INVTS CO COM 784117103   1,264,296 21,686 SH   DFND 2 0 0 21,686
SEI INVTS CO COM 784117103   4,794,359 82,236 SH   DFND 3 0 82,236 0
SEI INVTS CO COM 784117103   1,283 22 SH   DFND 6 0 22 0
SEI INVTS CO COM 784117103   112,111 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103   161,313,010 2,766,947 SH   DFND 43 0 0 2,766,947
SEI INVTS CO COM 784117103   24,355,350 417,759 SH   DFND 43,01 0 0 417,759
SELECT ENERGY SVCS INC CL A COM 81617J301   854,977 92,530 SH   DFND 1 21,980 66,978 3,572
SELECT ENERGY SVCS INC CL A COM 81617J301   6,385 691 SH   DFND 2 0 0 691
SELECT ENERGY SVCS INC CL A COM 81617J301   423,451 45,828 SH   DFND 3 0 45,828 0
SELECT MED HLDGS CORP COM 81619Q105   789,744 31,806 SH   DFND 1 28,542 1,373 1,891
SELECT MED HLDGS CORP COM 81619Q105   263,496 10,612 SH   DFND 2 0 0 10,612
SELECT MED HLDGS CORP COM 81619Q105   138,378 5,573 SH   DFND 3 0 5,573 0
SELECT MED HLDGS CORP COM 81619Q105   11,049 445 SH   DFND 28 445 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100   61,725,770 794,616 SH   DFND 1 701,028 91,808 1,780
SELECT SECTOR SPDR TR SBI MATERI 81369Y100   153,302,641 1,973,515 SH   DFND 2 0 0 1,973,515
SELECT SECTOR SPDR TR SBI MATERI 81369Y100   342,115,226 4,404,161 SH   DFND 3 0 4,404,161 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100   385,837 4,967 SH   DFND 6 0 4,967 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100   4,026,931 51,840 SH   DFND 28 51,840 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100   219,433,727 2,824,842 SH   DFND 43 0 0 2,824,842
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   243,232,768 1,790,451 SH   DFND 1 1,785,065 100 5,286
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   1,310,820,330 9,649,027 SH   DFND 2 0 0 9,649,027
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   353,210 2,600 SH Put DFND 2 0 0 2,600
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   149,034,107 1,097,049 SH   DFND 3 0 1,097,049 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   42,113,500 310,000 SH Call DFND 3 0 310,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   74,432,215 547,900 SH Put DFND 3 0 547,900 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   13,585 100 SH Put DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   13,585 100 SH Call DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   21,221,536 156,213 SH   DFND 6 0 156,213 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   728,564 5,363 SH   DFND 28 5,363 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209   3,819,766,315 28,117,529 SH   DFND 43 0 0 28,117,529
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   48,418,067 649,471 SH   DFND 1 372,946 272,513 4,012
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   298,200 4,000 SH Put DFND 2 0 0 4,000
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   806,314,876 10,815,760 SH   DFND 2 0 0 10,815,760
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   46,720,485 626,700 SH Put DFND 3 0 626,700 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   672,881,069 9,025,903 SH   DFND 3 0 9,025,903 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   241,318 3,237 SH   DFND 6 0 3,237 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   44,730 600 SH   DFND 28 600 0 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308   1,191,681,601 15,984,998 SH   DFND 43 0 0 15,984,998
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   31,371,931 242,892 SH   DFND 1 167,730 70,282 4,880
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   487,516,705 3,774,518 SH   DFND 2 0 0 3,774,518
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   73,738,090 570,905 SH   DFND 3 0 570,905 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   17,307,440 134,000 SH Put DFND 3 0 134,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   10,074,480 78,000 SH Call DFND 3 0 78,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   1,294,829 10,025 SH   DFND 6 0 10,025 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   5,166,400 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407   2,076,831,449 16,079,525 SH   DFND 43 0 0 16,079,525
SELECT SECTOR SPDR TR ENERGY 81369Y506   539,765,824 6,170,868 SH   DFND 1 4,863,852 1,300,683 6,333
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,680,750 225,000 SH Call DFND 1 0 225,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,995,200 160,000 SH Put DFND 1 0 160,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,131,748,386 12,938,703 SH   DFND 2 0 0 12,938,703
SELECT SECTOR SPDR TR ENERGY 81369Y506   411,109 4,700 SH Put DFND 2 0 0 4,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,630,329 956,103 SH   DFND 3 0 956,103 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   776,794,829 8,880,700 SH Put DFND 3 0 8,880,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   307,990,617 3,521,100 SH Call DFND 3 0 3,521,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,536,902 166,193 SH   DFND 6 0 166,193 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,636,920 110,174 SH   DFND 28 110,174 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,959,785,556 22,405,231 SH   DFND 43 0 0 22,405,231
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   930,493,867 27,207,423 SH   DFND 1 8,032,755 19,156,834 17,834
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   601,920 17,600 SH Put DFND 2 0 0 17,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,520 600 SH Call DFND 2 0 0 600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   810,600,398 23,701,766 SH   DFND 2 0 0 23,701,766
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   297,840,960 8,708,800 SH Put DFND 3 0 8,708,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   570,715,920 16,687,600 SH Call DFND 3 0 16,687,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,417,417 2,409,866 SH   DFND 3 0 2,409,866 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,107,000 1,085,000 SH Put DFND 6 0 1,085,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,403,534 918,232 SH   DFND 6 0 918,232 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,910,000 1,050,000 SH Call DFND 6 0 1,050,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,931,143 202,665 SH   DFND 28 202,665 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,022,465,806 29,896,661 SH   DFND 43 0 0 29,896,661
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,380,618 157,328 SH   DFND 88 0 157,328 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   95,771,457 975,170 SH   DFND 1 971,033 69 4,068
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   536,871,778 5,466,569 SH   DFND 2 0 0 5,466,569
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   164,649,065 1,676,500 SH Put DFND 3 0 1,676,500 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   13,405,665 136,500 SH Call DFND 3 0 136,500 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   551,070,256 5,611,142 SH   DFND 3 0 5,611,142 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   1,968,128 20,040 SH   DFND 6 0 20,040 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   40,757 415 SH   DFND 28 415 0 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704   787,546,776 8,019,008 SH   DFND 43 0 0 8,019,008
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   364,771,221 2,931,302 SH   DFND 1 2,797,224 129,982 4,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   591,805,055 4,755,746 SH   DFND 2 0 0 4,755,746
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,888 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,777,000 175,000 SH Put DFND 3 0 175,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,096,188 185,601 SH   DFND 3 0 185,601 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   342,570,876 2,752,900 SH Call DFND 3 0 2,752,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,499,874 68,305 SH   DFND 6 0 68,305 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,332,000 300,000 SH Put DFND 6 0 300,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,195,121 41,748 SH   DFND 28 41,748 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   949,505,448 7,630,227 SH   DFND 43 0 0 7,630,227
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852   23,890,141 497,815 SH   DFND 1 322,778 169,753 5,284
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852   288,916,991 6,020,358 SH   DFND 2 0 0 6,020,358
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852   14,787,495 308,137 SH   DFND 3 0 308,137 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852   12,278,769 255,861 SH   DFND 6 0 255,861 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852   11,998 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852   1,601,462,964 33,370,764 SH   DFND 43 0 0 33,370,764
SELECT SECTOR SPDR TR RL EST SEL 81369Y860   24,283,691 657,560 SH   DFND 1 525,091 130,954 1,515
SELECT SECTOR SPDR TR RL EST SEL 81369Y860   141,254,433 3,824,924 SH   DFND 2 0 0 3,824,924
SELECT SECTOR SPDR TR RL EST SEL 81369Y860   4,757,212 128,817 SH   DFND 3 0 128,817 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860   48,009 1,300 SH   DFND 28 1,300 0 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860   578,686,083 15,669,810 SH   DFND 43 0 0 15,669,810
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   85,393,619 1,211,257 SH   DFND 1 1,129,748 78,439 3,070
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   568,777,867 8,067,771 SH   DFND 2 0 0 8,067,771
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   8,812,500 125,000 SH Put DFND 3 0 125,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   21,150,000 300,000 SH Call DFND 3 0 300,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   37,957,694 538,407 SH   DFND 3 0 538,407 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   4,738,869 67,218 SH   DFND 6 0 67,218 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   633,795 8,990 SH   DFND 28 8,990 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886   371,731,554 5,272,788 SH   DFND 43 0 0 5,272,788
SELECTA BIOSCIENCES INC COM 816212104   55,570 49,177 SH   DFND 1 0 49,177 0
SELECTA BIOSCIENCES INC COM 816212104   3 3 SH   DFND 3 0 3 0
SELECTIVE INS GROUP INC COM 816300107   1,829,354 20,645 SH   DFND 1 18,772 906 967
SELECTIVE INS GROUP INC COM 816300107   2,621,929 29,590 SH   DFND 2 0 0 29,590
SELECTIVE INS GROUP INC COM 816300107   305,173 3,444 SH   DFND 3 0 3,444 0
SELECTIVE INS GROUP INC COM 816300107   16,216 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107   22,561,612 254,617 SH   DFND 43 0 0 254,617
SELECTIVE INS GROUP INC COM 816300107   9,286,062 104,797 SH   DFND 43,01 0 0 104,797
SELECTQUOTE INC COM 816307300   143,755 214,240 SH   DFND 1 139,727 74,513 0
SELECTQUOTE INC COM 816307300   17,311 25,799 SH   DFND 3 0 25,799 0
SELINA HOSPITALITY PLC *W EXP 10/ G8059B119   0 1 SH   DFND 3 0 1 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   57 24 SH   DFND 1 0 24 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   57 24 SH   DFND 3 0 24 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   23,609 89,767 SH   DFND 1 0 89,767 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   6,199 23,570 SH   DFND 3 0 23,570 0
SEMANTIX INC *W EXP 08/ G6332A114   1,393 48,038 SH   DFND 3 0 48,038 0
SEMLER SCIENTIFIC INC COM 81684M104   3,333 101 SH   DFND 1 95 6 0
SEMLER SCIENTIFIC INC COM 81684M104   957 29 SH   DFND 2 0 0 29
SEMPRA COM 816851109   217,603,088 1,408,070 SH   DFND 1 1,175,373 149,380 83,317
SEMPRA COM 816851109   42,486,145 274,920 SH   DFND 2 0 0 274,920
SEMPRA COM 816851109   10,342,126 66,922 SH   DFND 3 0 66,922 0
SEMPRA COM 816851109   827,716 5,356 SH   DFND 6 0 5,356 0
SEMPRA COM 816851109   3,307,465 21,402 SH   DFND 28 14,252 0 7,150
SEMPRA COM 816851109   397,068,122 2,569,355 SH   DFND 43 0 0 2,569,355
SEMPRA COM 816851109   134,913 873 SH   DFND 88 0 873 0
SEMPRA COM 816851109   13,144,245 85,054 SH   DFND 43,01 0 0 85,054
SEMRUSH HLDGS INC CL A COM 81686C104   41,082 5,047 SH   DFND 1 45 5,002 0
SEMRUSH HLDGS INC CL A COM 81686C104   814 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   73,431 9,021 SH   DFND 3 0 9,021 0
SEMRUSH HLDGS INC CL A COM 81686C104   145,323 17,853 SH   DFND 43 0 0 17,853
SEMRUSH HLDGS INC CL A COM 81686C104   271,852 33,397 SH   DFND 43,01 0 0 33,397
SEMTECH CORP COM 816850101   7,919,472 276,036 SH   DFND 1 47,050 228,399 587
SEMTECH CORP COM 816850101   746 26 SH   DFND 2 0 0 26
SEMTECH CORP COM 816850101   1,503,987 52,422 SH   DFND 3 0 52,422 0
SEMTECH CORP COM 816850101   12,136 423 SH   DFND 28 423 0 0
SEMTECH CORP COM 816850101   4,869,582 169,731 SH   DFND 43 0 0 169,731
SEMTECH CORP COM 816850101   666,153 23,219 SH   DFND 43,01 0 0 23,219
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   280,546 15,322 SH   DFND 1 10,022 5,300 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,077,581 113,467 SH   DFND 2 0 0 113,467
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   205,383 11,217 SH   DFND 6 0 11,217 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   11,883 649 SH   DFND 28 649 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,379,988 75,368 SH   DFND 43 0 0 75,368
SENECA FOODS CORP NEW CL B 817070105   62,527 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501   429,697 7,050 SH   DFND 1 1,951 4,195 904
SENECA FOODS CORP NEW CL A 817070501   3,048 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501   14,872 244 SH   DFND 3 0 244 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,638,491 114,871 SH   DFND 1 112,387 2,085 399
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,569,622 88,401 SH   DFND 2 0 0 88,401
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   246,480 6,104 SH   DFND 3 0 6,104 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   63,275 1,567 SH   DFND 28 341 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,969,143 544,060 SH   DFND 43 0 0 544,060
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   47,002 1,164 SH   DFND 88 0 1,164 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,091,678 225,153 SH   DFND 43,01 0 0 225,153
SENSEI BIOTHERAPEUTICS INC COM 81728A108   72,535 48,681 SH   DFND 1 0 48,681 0
SENSEONICS HLDGS INC COM 81727U105   388,978 377,649 SH   DFND 1 10,000 367,649 0
SENSEONICS HLDGS INC COM 81727U105   1,545 1,500 SH   DFND 2 0 0 1,500
SENSEONICS HLDGS INC COM 81727U105   17,707 17,191 SH   DFND 3 0 17,191 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,717,121 23,548 SH   DFND 1 11,578 11,655 315
SENSIENT TECHNOLOGIES CORP COM 81725T100   351,839 4,825 SH   DFND 2 0 0 4,825
SENSIENT TECHNOLOGIES CORP COM 81725T100   407,404 5,587 SH   DFND 3 0 5,587 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   948 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   525,389 7,205 SH   DFND 43 0 0 7,205
SENSIENT TECHNOLOGIES CORP COM 81725T100   255,293 3,501 SH   DFND 43,01 0 0 3,501
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   1 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   65,303 8,801 SH   DFND 1 810 7,991 0
SENTI BIOSCIENCES INC COM 81726A100   14 10 SH   DFND 1 0 10 0
SENTI BIOSCIENCES INC COM 81726A100   14 10 SH   DFND 3 0 10 0
SENTINELONE INC CL A 81730H109   1,370,410 93,928 SH   DFND 1 16,635 76,357 936
SENTINELONE INC CL A 81730H109   1,656,140 113,512 SH   DFND 2 0 0 113,512
SENTINELONE INC CL A 81730H109   1,105,572 75,776 SH   DFND 3 0 75,776 0
SENTINELONE INC CL A 81730H109   43,770 3,000 SH Call DFND 6 0 3,000 0
SENTINELONE INC CL A 81730H109   135,760 9,305 SH   DFND 28 0 0 9,305
SERA PROGNOSTICS INC CLASS A CO 81749D107   30 24 SH   DFND 1 0 24 0
SERA PROGNOSTICS INC CLASS A CO 81749D107   30 24 SH   DFND 3 0 24 0
SERES THERAPEUTICS INC COM 81750R102   869,434 155,256 SH   DFND 1 17,580 137,676 0
SERES THERAPEUTICS INC COM 81750R102   17,987 3,212 SH   DFND 2 0 0 3,212
SERES THERAPEUTICS INC COM 81750R102   1,020,975 182,317 SH   DFND 3 0 182,317 0
SERES THERAPEUTICS INC COM 81750R102   108,752 19,420 SH   DFND 43 0 0 19,420
SERITAGE GROWTH PPTYS CL A 81752R100   345,968 29,245 SH   DFND 1 4,186 25,059 0
SERITAGE GROWTH PPTYS CL A 81752R100   532 45 SH   DFND 2 0 0 45
SERITAGE GROWTH PPTYS CL A 81752R100   68,093 5,756 SH   DFND 3 0 5,756 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,108,956 93,741 SH   DFND 43 0 0 93,741
SERVICE CORP INTL COM 817565104   3,038,910 43,953 SH   DFND 1 27,117 13,830 3,006
SERVICE CORP INTL COM 817565104   39,131,838 565,980 SH   DFND 2 0 0 565,980
SERVICE CORP INTL COM 817565104   6,894,503 99,718 SH   DFND 3 0 99,718 0
SERVICE CORP INTL COM 817565104   138 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104   433,577 6,271 SH   DFND 28 202 0 6,069
SERVICE CORP INTL COM 817565104   7,958,291 115,104 SH   DFND 43 0 0 115,104
SERVICE CORP INTL COM 817565104   297,164 4,298 SH   DFND 43,01 0 0 4,298
SERVICE PPTYS TR COM SH BEN 81761L102   1,277,070 175,181 SH   DFND 1 81,203 89,800 4,178
SERVICE PPTYS TR COM SH BEN 81761L102   9,657 1,325 SH   DFND 2 0 0 1,325
SERVICE PPTYS TR COM SH BEN 81761L102   78,171 10,723 SH   DFND 3 0 10,723 0
SERVICE PPTYS TR COM SH BEN 81761L102   8,617 1,182 SH   DFND 28 1,182 0 0
SERVICENOW INC COM 81762P102   139,577,241 359,485 SH   DFND 1 261,842 80,676 16,967
SERVICENOW INC COM 81762P102   142,051,604 365,858 SH   DFND 2 0 0 365,858
SERVICENOW INC COM 81762P102   14,998,482 38,629 SH   DFND 3 0 38,629 0
SERVICENOW INC COM 81762P102   14,560,125 37,500 SH Call DFND 3 0 37,500 0
SERVICENOW INC COM 81762P102   2,225,175 5,731 SH   DFND 6 0 5,731 0
SERVICENOW INC COM 81762P102   2,912,025 7,500 SH Put DFND 6 0 7,500 0
SERVICENOW INC COM 81762P102   77,654 200 SH Call DFND 6 0 200 0
SERVICENOW INC COM 81762P102   2,526,473 6,507 SH   DFND 28 1,473 0 5,034
SERVICENOW INC COM 81762P102   297,830,269 767,070 SH   DFND 43 0 0 767,070
SERVICENOW INC COM 81762P102   3,799,998 9,787 SH   DFND 88 0 9,787 0
SERVICENOW INC COM 81762P102   55,252,374 142,304 SH   DFND 43,01 0 0 142,304
SERVISFIRST BANCSHARES INC COM 81768T108   1,787,733 25,943 SH   DFND 1 9,658 15,259 1,026
SERVISFIRST BANCSHARES INC COM 81768T108   59,814 868 SH   DFND 2 0 0 868
SERVISFIRST BANCSHARES INC COM 81768T108   970,873 14,089 SH   DFND 3 0 14,089 0
SERVISFIRST BANCSHARES INC COM 81768T108   9,027 131 SH   DFND 28 131 0 0
SES AI CORPORATION CL A COM 78397Q109   9,022 2,864 SH   DFND 1 0 2,864 0
SES AI CORPORATION CL A COM 78397Q109   494,830 157,089 SH   DFND 3 0 157,089 0
SESEN BIO INC COM 817763105   14,002 22,992 SH   DFND 1 0 22,992 0
SESEN BIO INC COM 817763105   1,906 3,130 SH   DFND 2 0 0 3,130
SESEN BIO INC COM 817763105   178 292 SH   DFND 3 0 292 0
SEVEN HILLS REALTY TRUST COM 81784E101   127 14 SH   DFND 1 0 14 0
SEVEN HILLS REALTY TRUST COM 81784E101   8,781 966 SH   DFND 2 0 0 966
SEVEN HILLS REALTY TRUST COM 81784E101   127 14 SH   DFND 3 0 14 0
SFL CORPORATION LTD SHS G7738W106   1,095,023 118,766 SH   DFND 1 50,349 66,054 2,363
SFL CORPORATION LTD SHS G7738W106   39,462 4,280 SH   DFND 2 0 0 4,280
SFL CORPORATION LTD SHS G7738W106   18 2 SH   DFND 3 0 2 0
SHAKE SHACK INC CL A 819047101   536,567 12,920 SH   DFND 1 12,021 619 280
SHAKE SHACK INC CL A 819047101   42,402 1,021 SH   DFND 2 0 0 1,021
SHAKE SHACK INC CL A 819047101   1,123,013 27,041 SH   DFND 3 0 27,041 0
SHAKE SHACK INC CL A 819047101   5,565 134 SH   DFND 28 134 0 0
SHAKE SHACK INC NOTE 819047AB7   658 1,000 PRN   DFND 2 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102   42 77 SH   DFND 1 0 77 0
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102   1 1 SH   DFND 3 0 1 0
SHARECARE INC COM CL A 81948W104   368,922 230,576 SH   DFND 1 5,000 225,576 0
SHARECARE INC COM CL A 81948W104   33,558 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104   192,779 120,487 SH   DFND 3 0 120,487 0
SHATTUCK LABS INC COM 82024L103   89,051 38,718 SH   DFND 1 0 38,718 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   243,623 8,465 SH   DFND 1 5,411 0 3,054
SHAW COMMUNICATIONS INC CL B CONV 82028K200   972,296 33,784 SH   DFND 2 0 0 33,784
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,501,414 86,915 SH   DFND 3 0 86,915 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   389,052,645 13,518,160 SH   DFND 5 13,518,160 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   34,536 1,200 SH   DFND 6 0 1,200 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   135,065 4,693 SH   DFND 28 0 0 4,693
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,721 442 SH   DFND 43 0 0 442
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,648 92 SH   DFND 88 0 92 0
SHELL PLC SPON ADS 780259305   110,323,654 1,937,202 SH   DFND 1 1,140,081 536,173 260,948
SHELL PLC SPON ADS 780259305   148,075,010 2,600,088 SH   DFND 2 0 0 2,600,088
SHELL PLC SPON ADS 780259305   78,591 1,380 SH   DFND 3 0 1,380 0
SHELL PLC SPON ADS 780259305   1,868,245 32,805 SH   DFND 28 4,857 0 27,948
SHELL PLC SPON ADS 780259305   113,115,115 1,986,218 SH   DFND 43 0 0 1,986,218
SHELL PLC SPON ADS 780259305   12,423,927 218,155 SH   DFND 43,01 0 0 218,155
SHENANDOAH TELECOMMUNICATION COM 82312B106   663,069 41,755 SH   DFND 1 13,881 27,277 597
SHENANDOAH TELECOMMUNICATION COM 82312B106   75,462 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106   29,823 1,878 SH   DFND 3 0 1,878 0
SHERWIN WILLIAMS CO COM 824348106   101,322,112 426,925 SH   DFND 1 161,065 250,701 15,159
SHERWIN WILLIAMS CO COM 824348106   55,455,301 233,663 SH   DFND 2 0 0 233,663
SHERWIN WILLIAMS CO COM 824348106   27,885,800 117,498 SH   DFND 3 0 117,498 0
SHERWIN WILLIAMS CO COM 824348106   1,685,043 7,100 SH Call DFND 6 0 7,100 0
SHERWIN WILLIAMS CO COM 824348106   1,518,912 6,400 SH Put DFND 6 0 6,400 0
SHERWIN WILLIAMS CO COM 824348106   285,271 1,202 SH   DFND 6 0 1,202 0
SHERWIN WILLIAMS CO COM 824348106   813,093 3,426 SH   DFND 28 467 0 2,959
SHERWIN WILLIAMS CO COM 824348106   263,244,537 1,109,192 SH   DFND 43 0 0 1,109,192
SHERWIN WILLIAMS CO COM 824348106   2,554,383 10,763 SH   DFND 88 0 10,763 0
SHERWIN WILLIAMS CO COM 824348106   21,304,165 89,766 SH   DFND 43,01 0 0 89,766
SHF HOLDINGS INC CLASS A CO 824430102   7 4 SH   DFND 1 0 4 0
SHF HOLDINGS INC CLASS A CO 824430102   4 2 SH   DFND 3 0 2 0
SHIFT TECHNOLOGIES INC CL A 82452T107   36,592 247,242 SH   DFND 1 247,102 140 0
SHIFT TECHNOLOGIES INC CL A 82452T107   15 100 SH   DFND 2 0 0 100
SHIFT4 PMTS INC CL A 82452J109   257,111 4,597 SH   DFND 1 4,132 461 4
SHIFT4 PMTS INC CL A 82452J109   23,360,842 417,680 SH   DFND 2 0 0 417,680
SHIFT4 PMTS INC CL A 82452J109   3,646,636 65,200 SH Call DFND 3 0 65,200 0
SHIFT4 PMTS INC CL A 82452J109   715,792 12,798 SH   DFND 3 0 12,798 0
SHIFT4 PMTS INC CL A 82452J109   4,954,335 88,581 SH   DFND 43 0 0 88,581
SHIFT4 PMTS INC CL A 82452J109   3,037,950 54,317 SH   DFND 43,01 0 0 54,317
SHIFT4 PMTS INC NOTE 82452JAB5   6,003,218 6,060,000 PRN   DFND 3 0 6,060,000 0
SHIFTPIXY INC COM NEW 82452L302   230 11 SH   DFND 1 0 11 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100   925,656 33,142 SH   DFND 1 18,142 0 15,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100   7,010 251 SH   DFND 2 0 0 251
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100   7,569 271 SH   DFND 3 0 271 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100   375,351 13,439 SH   DFND 28 656 0 12,783
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100   11,369,772 407,081 SH   DFND 43 0 0 407,081
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100   122,641 4,391 SH   DFND 43,01 0 0 4,391
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   675,637 27,387 SH   DFND 1 25,711 1,676 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   40,212 1,630 SH   DFND 2 0 0 1,630
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   529,739 21,473 SH   DFND 3 0 21,473 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,434,855 98,697 SH   DFND 43 0 0 98,697
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,099,590 85,107 SH   DFND 43,01 0 0 85,107
SHOCKWAVE MED INC COM 82489T104   4,955,202 24,100 SH   DFND 1 22,796 755 549
SHOCKWAVE MED INC COM 82489T104   13,099,207 63,709 SH   DFND 2 0 0 63,709
SHOCKWAVE MED INC COM 82489T104   459,538 2,235 SH   DFND 3 0 2,235 0
SHOCKWAVE MED INC COM 82489T104   19,122 93 SH   DFND 28 93 0 0
SHOCKWAVE MED INC COM 82489T104   15,355,777 74,684 SH   DFND 43 0 0 74,684
SHOCKWAVE MED INC COM 82489T104   5,966,391 29,018 SH   DFND 43,01 0 0 29,018
SHOE CARNIVAL INC COM 824889109   1,374,179 57,473 SH   DFND 1 5,362 51,896 215
SHOE CARNIVAL INC COM 824889109   86,076 3,600 SH   DFND 2 0 0 3,600
SHOE CARNIVAL INC COM 824889109   279,675 11,697 SH   DFND 3 0 11,697 0
SHOPIFY INC CL A 82509L107   7,406,315 213,377 SH   DFND 1 175,495 32,200 5,682
SHOPIFY INC CL A 82509L107   3,880,613 111,801 SH   DFND 2 0 0 111,801
SHOPIFY INC CL A 82509L107   1,561,638 44,991 SH   DFND 3 0 44,991 0
SHOPIFY INC CL A 82509L107   122,883,882 3,540,302 SH   DFND 5 3,540,302 0 0
SHOPIFY INC CL A 82509L107   2,730,184 78,657 SH   DFND 6 0 78,657 0
SHOPIFY INC CL A 82509L107   288,058 8,299 SH   DFND 28 7,000 0 1,299
SHOPIFY INC CL A 82509L107   185,260,217 5,337,373 SH   DFND 43 0 0 5,337,373
SHOPIFY INC CL A 82509L107   183,998 5,301 SH   DFND 88 0 5,301 0
SHOPIFY INC CL A 82509L107   16,786,797 483,630 SH   DFND 43,01 0 0 483,630
SHOPIFY INC NOTE 0.12 82509LAA5   28,174 33,000 PRN   DFND 3 0 33,000 0
SHORE BANCSHARES INC COM 825107105   278,410 15,973 SH   DFND 1 2,489 11,306 2,178
SHORE BANCSHARES INC COM 825107105   176,392 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105   21,421 1,229 SH   DFND 3 0 1,229 0
SHOTSPOTTER INC COM 82536T107   177,506 5,247 SH   DFND 1 1,915 3,332 0
SHOTSPOTTER INC COM 82536T107   53,181 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107   12,280 363 SH   DFND 3 0 363 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   5,013,480 492,000 SH   DFND 1 0 492,000 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/ 82537G112   464 23,198 SH   DFND 3 0 23,198 0
SHUTTERSTOCK INC COM 825690100   4,178,640 79,261 SH   DFND 1 9,594 69,479 188
SHUTTERSTOCK INC COM 825690100   168,335 3,193 SH   DFND 2 0 0 3,193
SHUTTERSTOCK INC COM 825690100   456,028 8,650 SH   DFND 3 0 8,650 0
SHUTTERSTOCK INC COM 825690100   5,799 110 SH   DFND 28 110 0 0
SHYFT GROUP INC COM 825698103   612,202 24,626 SH   DFND 1 5,681 18,870 75
SHYFT GROUP INC COM 825698103   9,894 398 SH   DFND 2 0 0 398
SHYFT GROUP INC COM 825698103   422,570 16,998 SH   DFND 3 0 16,998 0
SHYFT GROUP INC COM 825698103   512,713 20,624 SH   DFND 43 0 0 20,624
SHYFT GROUP INC COM 825698103   689,343 27,729 SH   DFND 43,01 0 0 27,729
SIBANYE STILLWATER LTD SPONSORED 82575P107   764,675 71,733 SH   DFND 1 17,822 53,601 310
SIBANYE STILLWATER LTD SPONSORED 82575P107   5,385,752 505,230 SH   DFND 2 0 0 505,230
SIBANYE STILLWATER LTD SPONSORED 82575P107   8,411 789 SH   DFND 3 0 789 0
SIBANYE STILLWATER LTD SPONSORED 82575P107   6,673 626 SH   DFND 28 626 0 0
SI-BONE INC COM 825704109   264,574 19,454 SH   DFND 1 6,930 12,524 0
SI-BONE INC COM 825704109   65,688 4,830 SH   DFND 2 0 0 4,830
SI-BONE INC COM 825704109   14,974 1,101 SH   DFND 3 0 1,101 0
SIDUS SPACE INC CLASS A CO 826165102   23 21 SH   DFND 1 0 21 0
SIEBERT FINL CORP COM 826176109   18 13 SH   DFND 1 0 13 0
SIEBERT FINL CORP COM 826176109   340 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109   3 2 SH   DFND 3 0 2 0
SIENTRA INC COM 82621J105   22 108 SH   DFND 1 0 108 0
SIENTRA INC COM 82621J105   22 107 SH   DFND 3 0 107 0
SIERRA BANCORP COM 82620P102   303,073 14,269 SH   DFND 1 3,401 10,868 0
SIERRA BANCORP COM 82620P102   59,918 2,821 SH   DFND 2 0 0 2,821
SIERRA BANCORP COM 82620P102   166,946 7,860 SH   DFND 3 0 7,860 0
SIERRA WIRELESS INC COM 826516106   12,437,580 429,030 SH   DFND 1 200 428,830 0
SIERRA WIRELESS INC COM 826516106   8,697 300 SH   DFND 2 0 0 300
SIERRA WIRELESS INC COM 826516106   1,378,793 47,561 SH   DFND 3 0 47,561 0
SIERRA WIRELESS INC COM 826516106   121,758 4,200 SH   DFND 5 4,200 0 0
SIFCO INDS INC COM 826546103   6 3 SH   DFND 1 0 3 0
SIFCO INDS INC COM 826546103   6,477 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106   697,530 94,773 SH   DFND 1 9,607 85,166 0
SIGA TECHNOLOGIES INC COM 826917106   29,690 4,034 SH   DFND 2 0 0 4,034
SIGA TECHNOLOGIES INC COM 826917106   583,192 79,238 SH   DFND 3 0 79,238 0
SIGHT SCIENCES INC COM 82657M105   1,064,016 87,143 SH   DFND 1 75,468 11,675 0
SIGHT SCIENCES INC COM 82657M105   24,420 2,000 SH   DFND 2 0 0 2,000
SIGHT SCIENCES INC COM 82657M105   142,527 11,673 SH   DFND 3 0 11,673 0
SIGILON THERAPEUTICS INC COM 82657L107   6 17 SH   DFND 1 0 17 0
SIGILON THERAPEUTICS INC COM 82657L107   3,105 8,872 SH   DFND 3 0 8,872 0
SIGMA LITHIUM CORPORATION COM 826599102   178,774 6,335 SH   DFND 1 0 6,335 0
SIGMA LITHIUM CORPORATION COM 826599102   3,794,659 134,467 SH   DFND 2 0 0 134,467
SIGMA LITHIUM CORPORATION COM 826599102   482,703 17,105 SH   DFND 3 0 17,105 0
SIGMATRON INTL INC COM 82661L101   23 6 SH   DFND 1 0 6 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,253,582 28,238 SH   DFND 1 15,705 11,638 895
SIGNATURE BK NEW YORK N Y COM 82669G104   16,210,271 140,690 SH   DFND 2 0 0 140,690
SIGNATURE BK NEW YORK N Y COM 82669G104   7,338,592 63,692 SH   DFND 3 0 63,692 0
SIGNATURE BK NEW YORK N Y COM 82669G104   889,383 7,719 SH   DFND 6 0 7,719 0
SIGNATURE BK NEW YORK N Y COM 82669G104   35,603 309 SH   DFND 28 110 0 199
SIGNATURE BK NEW YORK N Y COM 82669G104   6,229,485 54,066 SH   DFND 43 0 0 54,066
SIGNATURE BK NEW YORK N Y COM 82669G104   44,014 382 SH   DFND 88 0 382 0
SIGNATURE BK NEW YORK N Y COM 82669G104   987,896 8,574 SH   DFND 43,01 0 0 8,574
SIGNET JEWELERS LIMITED SHS G81276100   1,395,768 20,526 SH   DFND 1 10,644 8,873 1,009
SIGNET JEWELERS LIMITED SHS G81276100   4,624 68 SH   DFND 2 0 0 68
SIGNET JEWELERS LIMITED SHS G81276100   1,651,312 24,284 SH   DFND 3 0 24,284 0
SIGNET JEWELERS LIMITED SHS G81276100   382,500 5,625 SH   DFND 28 158 0 5,467
SIGNET JEWELERS LIMITED SHS G81276100   987,360 14,520 SH   DFND 43 0 0 14,520
SIGNET JEWELERS LIMITED SHS G81276100   1,753,720 25,790 SH   DFND 43,01 0 0 25,790
SIGNIFY HEALTH INC CL A COM 82671G100   2,332,752 81,394 SH   DFND 1 10,432 70,952 10
SIGNIFY HEALTH INC CL A COM 82671G100   92,056 3,212 SH   DFND 2 0 0 3,212
SIGNIFY HEALTH INC CL A COM 82671G100   3,954,679 137,986 SH   DFND 3 0 137,986 0
SILGAN HOLDINGS INC COM 827048109   870,756 16,797 SH   DFND 1 10,623 5,791 383
SILGAN HOLDINGS INC COM 827048109   11,595,072 223,670 SH   DFND 2 0 0 223,670
SILGAN HOLDINGS INC COM 827048109   1,294,341 24,968 SH   DFND 3 0 24,968 0
SILGAN HOLDINGS INC COM 827048109   14,757,448 284,673 SH   DFND 43 0 0 284,673
SILGAN HOLDINGS INC COM 827048109   9,860,590 190,212 SH   DFND 43,01 0 0 190,212
SILICON LABORATORIES INC COM 826919102   10,369,258 76,430 SH   DFND 1 75,444 752 234
SILICON LABORATORIES INC COM 826919102   835,185 6,156 SH   DFND 2 0 0 6,156
SILICON LABORATORIES INC COM 826919102   1,396,180 10,291 SH   DFND 3 0 10,291 0
SILICON LABORATORIES INC COM 826919102   102,974 759 SH   DFND 28 759 0 0
SILICON LABORATORIES INC COM 826919102   17,510,656 129,068 SH   DFND 43 0 0 129,068
SILICON LABORATORIES INC COM 826919102   6,977,779 51,432 SH   DFND 43,01 0 0 51,432
SILICON LABORATORIES INC NOTE 0.62 826919AD4   5,773,477 4,621,000 PRN   DFND 3 0 4,621,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108   13,708,080 210,926 SH   DFND 1 2,461 208,465 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108   24,054,602 370,128 SH   DFND 2 0 0 370,128
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108   12,348,100 190,000 SH   DFND 3 0 190,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108   2,600 40 SH   DFND 6 0 40 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108   585 9 SH   DFND 28 9 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108   4,605,126 70,859 SH   DFND 43 0 0 70,859
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108   832,652 12,812 SH   DFND 43,01 0 0 12,812
SILK RD MED INC COM 82710M100   6,732,721 127,393 SH   DFND 1 113,223 14,135 35
SILK RD MED INC COM 82710M100   113,945 2,156 SH   DFND 2 0 0 2,156
SILK RD MED INC COM 82710M100   72,616 1,374 SH   DFND 3 0 1,374 0
SILK RD MED INC COM 82710M100   55,545 1,051 SH   DFND 28 1,051 0 0
SILK RD MED INC COM 82710M100   2,823,617 53,427 SH   DFND 43 0 0 53,427
SILK RD MED INC COM 82710M100   4,790,271 90,639 SH   DFND 43,01 0 0 90,639
SILVERBOW RES INC COM 82836G102   978,261 34,592 SH   DFND 1 1,687 32,905 0
SILVERBOW RES INC COM 82836G102   3,903 138 SH   DFND 2 0 0 138
SILVERBOW RES INC COM 82836G102   1,192,228 42,158 SH   DFND 3 0 42,158 0
SILVERCORP METALS INC COM 82835P103   542 183 SH   DFND 1 0 183 0
SILVERCORP METALS INC COM 82835P103   98,124 33,150 SH   DFND 2 0 0 33,150
SILVERCORP METALS INC COM 82835P103   99,447 33,597 SH   DFND 5 33,597 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   190,666 10,158 SH   DFND 1 3,106 7,052 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   176,982 9,429 SH   DFND 3 0 9,429 0
SILVERCREST METALS INC COM 828363101   54 9 SH   DFND 1 0 9 0
SILVERCREST METALS INC COM 828363101   21,600 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101   555,480 92,580 SH   DFND 3 0 92,580 0
SILVERCREST METALS INC COM 828363101   44,658 7,443 SH   DFND 5 7,443 0 0
SILVERGATE CAP CORP CL A 82837P408   557,339 32,031 SH   DFND 1 10,428 21,472 131
SILVERGATE CAP CORP CL A 82837P408   532,945 30,629 SH   DFND 2 0 0 30,629
SILVERGATE CAP CORP CL A 82837P408   66,207 3,805 SH   DFND 3 0 3,805 0
SILVERSPAC INC *W EXP 09/ G8136V112   2,102 33,366 SH   DFND 3 0 33,366 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   6 2 SH   DFND 1 0 2 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   6 2 SH   DFND 3 0 2 0
SIMILARWEB LTD SHS M84137104   8,565 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200   1,956,335 90,655 SH   DFND 1 28,471 60,533 1,651
SIMMONS 1ST NATL CORP CL A $1 PA 828730200   42,016 1,947 SH   DFND 2 0 0 1,947
SIMMONS 1ST NATL CORP CL A $1 PA 828730200   159,994 7,414 SH   DFND 3 0 7,414 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200   9,301 431 SH   DFND 28 431 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200   3,080,588 142,752 SH   DFND 43 0 0 142,752
SIMMONS 1ST NATL CORP CL A $1 PA 828730200   2,170,840 100,595 SH   DFND 43,01 0 0 100,595
SIMON PPTY GROUP INC NEW COM 828806109   37,134,606 316,093 SH   DFND 1 142,337 164,610 9,146
SIMON PPTY GROUP INC NEW COM 828806109   70,941,808 603,863 SH   DFND 2 0 0 603,863
SIMON PPTY GROUP INC NEW COM 828806109   33,167,541 282,325 SH   DFND 3 0 282,325 0
SIMON PPTY GROUP INC NEW COM 828806109   2,687,942 22,880 SH   DFND 6 0 22,880 0
SIMON PPTY GROUP INC NEW COM 828806109   746,468 6,354 SH   DFND 28 1,840 0 4,514
SIMON PPTY GROUP INC NEW COM 828806109   47,449,232 403,892 SH   DFND 43 0 0 403,892
SIMON PPTY GROUP INC NEW COM 828806109   374,174 3,185 SH   DFND 88 0 3,185 0
SIMON PPTY GROUP INC NEW COM 828806109   4,047,421 34,452 SH   DFND 43,01 0 0 34,452
SIMPLIFY EXCHANGE TRADED FUN MANAGED FU 82889N699   780 30 SH   DFND 1 0 30 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY I 82889N855   16,829 235 SH   DFND 1 21 214 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY 82889N863   1,029 47 SH   DFND 1 47 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,752,952 98,684 SH   DFND 1 67,016 30,782 886
SIMPLY GOOD FOODS CO COM 82900L102   19,852 522 SH   DFND 2 0 0 522
SIMPLY GOOD FOODS CO COM 82900L102   3,063,963 80,567 SH   DFND 3 0 80,567 0
SIMPLY GOOD FOODS CO COM 82900L102   7,568 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,237,112 111,415 SH   DFND 43 0 0 111,415
SIMPLY GOOD FOODS CO COM 82900L102   2,490,889 65,498 SH   DFND 43,01 0 0 65,498
SIMPSON MFG INC COM 829073105   2,580,538 29,106 SH   DFND 1 12,515 16,265 326
SIMPSON MFG INC COM 829073105   237,431 2,678 SH   DFND 2 0 0 2,678
SIMPSON MFG INC COM 829073105   1,182,990 13,343 SH   DFND 3 0 13,343 0
SIMPSON MFG INC COM 829073105   8,334 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   9,882,310 111,463 SH   DFND 43 0 0 111,463
SIMPSON MFG INC COM 829073105   7,163,728 80,800 SH   DFND 43,01 0 0 80,800
SIMULATIONS PLUS INC COM 829214105   340,797 9,319 SH   DFND 1 3,422 5,747 150
SIMULATIONS PLUS INC COM 829214105   50,101 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105   190,786 5,217 SH   DFND 3 0 5,217 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   275,148 17,740 SH   DFND 1 15,981 758 1,001
SINCLAIR BROADCAST GROUP INC CL A 829226109   7,011 452 SH   DFND 2 0 0 452
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,485,300 95,764 SH   DFND 3 0 95,764 0
SINGING MACH INC COM 829322403   4 1 SH   DFND 1 0 1 0
SINGING MACH INC COM 829322403   4 1 SH   DFND 3 0 1 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   68,181 33,921 SH   DFND 1 2,377 31,544 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   8,844 4,400 SH   DFND 2 0 0 4,400
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   42,047 20,919 SH   DFND 3 0 20,919 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   699 1,664 SH   DFND 1 0 1,664 0
SINTX TECHNOLOGIES INC COM 829392604   10 1 SH   DFND 1 0 1 0
SINTX TECHNOLOGIES INC COM 829392604   10 1 SH   DFND 3 0 1 0
SIO GENE THERAPIES INC COM 829399104   28 65 SH   DFND 1 0 65 0
SIO GENE THERAPIES INC COM 829399104   50 114 SH   DFND 2 0 0 114
SIO GENE THERAPIES INC COM 829399104   28 65 SH   DFND 3 0 65 0
SIREN ETF TR NSD NXGN E 829658202   650 32 SH   DFND 1 0 32 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,544,057 606,859 SH   DFND 1 176,658 426,742 3,459
SIRIUS XM HOLDINGS INC COM 82968B103   11,985,213 2,052,262 SH   DFND 2 0 0 2,052,262
SIRIUS XM HOLDINGS INC COM 82968B103   20,442,920 3,500,500 SH Put DFND 3 0 3,500,500 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,951,176 2,388,900 SH Call DFND 3 0 2,388,900 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,277,595 1,931,095 SH   DFND 3 0 1,931,095 0
SIRIUS XM HOLDINGS INC COM 82968B103   38,088 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,348 402 SH   DFND 28 0 0 402
SIRIUS XM HOLDINGS INC COM 82968B103   29,802 5,103 SH   DFND 88 0 5,103 0
SIRIUSPOINT LTD COM G8192H106   1,175,374 199,216 SH   DFND 1 40,167 158,699 350
SIRIUSPOINT LTD COM G8192H106   17,700 3,000 SH   DFND 2 0 0 3,000
SIRIUSPOINT LTD COM G8192H106   20,703 3,509 SH   DFND 3 0 3,509 0
SIRIUSPOINT LTD COM G8192H106   13,352 2,263 SH   DFND 28 895 0 1,368
SISECAM RESOURCES LP COM UNIT L 172464109   126,000 6,000 SH   DFND 1 6,000 0 0
SISECAM RESOURCES LP COM UNIT L 172464109   91,875 4,375 SH   DFND 2 0 0 4,375
SITE CTRS CORP COM 82981J109   1,976,574 144,698 SH   DFND 1 33,446 109,343 1,909
SITE CTRS CORP COM 82981J109   54,519 3,991 SH   DFND 2 0 0 3,991
SITE CTRS CORP COM 82981J109   143,102 10,476 SH   DFND 3 0 10,476 0
SITE CTRS CORP COM 82981J109   7,745 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109   4,702,605 344,261 SH   DFND 43 0 0 344,261
SITE CTRS CORP COM 82981J109   209,845 15,362 SH   DFND 43,01 0 0 15,362
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   371,201 3,164 SH   DFND 1 2,762 400 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   84,001 716 SH   DFND 2 0 0 716
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   456,023 3,887 SH   DFND 3 0 3,887 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,320,758 87,971 SH   DFND 43 0 0 87,971
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   236,869 2,019 SH   DFND 43,01 0 0 2,019
SITIME CORP COM 82982T106   3,693,582 36,347 SH   DFND 1 4,380 31,912 55
SITIME CORP COM 82982T106   13,211 130 SH   DFND 2 0 0 130
SITIME CORP COM 82982T106   1,257,141 12,371 SH   DFND 3 0 12,371 0
SITIME CORP COM 82982T106   7,520 74 SH   DFND 28 74 0 0
SITIME CORP COM 82982T106   3,963 39 SH   DFND 43 0 0 39
SITIO ROYALTIES CORP CLASS A CO 82983N108   1,081,125 37,474 SH   DFND 1 30,466 5,658 1,350
SITIO ROYALTIES CORP CLASS A CO 82983N108   59,085 2,048 SH   DFND 2 0 0 2,048
SITIO ROYALTIES CORP CLASS A CO 82983N108   3,653,852 126,650 SH   DFND 3 0 126,650 0
SITIO ROYALTIES CORP CLASS A CO 82983N108   8,422,959 291,957 SH   DFND 43 0 0 291,957
SITIO ROYALTIES CORP CLASS A CO 82983N108   758,380 26,287 SH   DFND 43,01 0 0 26,287
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,364,286 58,679 SH   DFND 1 14,925 42,136 1,618
SIX FLAGS ENTMT CORP NEW COM 83001A102   66,216 2,848 SH   DFND 2 0 0 2,848
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,115,512 47,979 SH   DFND 3 0 47,979 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   72,354 3,112 SH   DFND 28 794 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,421,377 147,156 SH   DFND 43 0 0 147,156
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,449,440 148,363 SH   DFND 43,01 0 0 148,363
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,251,253 351,194 SH   DFND 1 330,235 20,959 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,959,421 390,979 SH   DFND 2 0 0 390,979
SIYATA MOBILE INC *W EXP 09/ 83013Q152   6 96 SH   DFND 3 0 96 0
SJW GROUP COM 784305104   1,922,985 23,685 SH   DFND 1 6,708 16,870 107
SJW GROUP COM 784305104   212,052 2,612 SH   DFND 2 0 0 2,612
SJW GROUP COM 784305104   75,263 927 SH   DFND 3 0 927 0
SJW GROUP COM 784305104   10,717 132 SH   DFND 28 132 0 0
SJW GROUP COM 784305104   239,916 2,955 SH   DFND 43 0 0 2,955
SK TELECOM LTD SPONSORED 78440P306   679,614 33,007 SH   DFND 1 31,536 800 671
SK TELECOM LTD SPONSORED 78440P306   9,732,365 472,674 SH   DFND 2 0 0 472,674
SK TELECOM LTD SPONSORED 78440P306   75,318 3,658 SH   DFND 3 0 3,658 0
SK TELECOM LTD SPONSORED 78440P306   82 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED 78440P306   36,478,974 1,771,684 SH   DFND 43 0 0 1,771,684
SK TELECOM LTD SPONSORED 78440P306   104,165 5,059 SH   DFND 43,01 0 0 5,059
SKECHERS U S A INC CL A 830566105   30,089,392 717,268 SH   DFND 1 553,812 157,362 6,094
SKECHERS U S A INC CL A 830566105   413,501 9,857 SH   DFND 2 0 0 9,857
SKECHERS U S A INC CL A 830566105   754,051 17,975 SH   DFND 3 0 17,975 0
SKECHERS U S A INC CL A 830566105   886,362 21,129 SH   DFND 28 19,690 0 1,439
SKECHERS U S A INC CL A 830566105   7,793,219 185,774 SH   DFND 43 0 0 185,774
SKECHERS U S A INC CL A 830566105   111,377 2,655 SH   DFND 43,01 0 0 2,655
SKEENA RES LTD NEW COM 83056P715   77,347 14,539 SH   DFND 3 0 14,539 0
SKILLSOFT CORP CL A 83066P200   59,493 45,764 SH   DFND 1 0 45,764 0
SKILLSOFT CORP CL A 83066P200   63,452 48,809 SH   DFND 3 0 48,809 0
SKILLZ INC COM 83067L109   221,714 438,170 SH   DFND 1 661 437,509 0
SKILLZ INC COM 83067L109   810 1,600 SH   DFND 2 0 0 1,600
SKILLZ INC COM 83067L109   251,814 497,656 SH   DFND 3 0 497,656 0
SKILLZ INC COM 83067L109   5,364 10,600 SH Put DFND 3 0 10,600 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   5,719 2,150 SH   DFND 1 0 2,150 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   12,611 4,741 SH   DFND 3 0 4,741 0
SKYDECK ACQUISITION CORP *W EXP 05/ G82220115   3 100 SH   DFND 3 0 100 0
SKYDECK ACQUISITION CORP CLASS A OR G82220123   4,024,000 400,000 SH   DFND 1 0 400,000 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,327,824 25,778 SH   DFND 1 10,340 15,438 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,709 72 SH   DFND 2 0 0 72
SKYLINE CHAMPION CORPORATION COM 830830105   1,870,019 36,304 SH   DFND 3 0 36,304 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,680,050 32,616 SH   DFND 43 0 0 32,616
SKYLINE CHAMPION CORPORATION COM 830830105   2,246,815 43,619 SH   DFND 43,01 0 0 43,619
SKYWATER TECHNOLOGY INC COM 83089J108   81,644 11,483 SH   DFND 1 5,491 5,992 0
SKYWATER TECHNOLOGY INC COM 83089J108   13,473 1,895 SH   DFND 3 0 1,895 0
SKYWEST INC COM 830879102   1,242,675 75,268 SH   DFND 1 21,206 51,696 2,366
SKYWEST INC COM 830879102   21,166 1,282 SH   DFND 2 0 0 1,282
SKYWEST INC COM 830879102   215 13 SH   DFND 3 0 13 0
SKYWEST INC COM 830879102   2,972 180 SH   DFND 28 180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,225,450 430,434 SH   DFND 1 57,261 368,695 4,478
SKYWORKS SOLUTIONS INC COM 83088M102   18,101,553 198,634 SH   DFND 2 0 0 198,634
SKYWORKS SOLUTIONS INC COM 83088M102   2,536,786 27,837 SH   DFND 3 0 27,837 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,987 351 SH   DFND 6 0 351 0
SKYWORKS SOLUTIONS INC COM 83088M102   161,300 1,770 SH   DFND 28 216 0 1,554
SKYWORKS SOLUTIONS INC COM 83088M102   30,803,398 338,016 SH   DFND 43 0 0 338,016
SKYWORKS SOLUTIONS INC COM 83088M102   108,171 1,187 SH   DFND 88 0 1,187 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,567,770 28,177 SH   DFND 43,01 0 0 28,177
SKYX PLATFORMS CORP COM 78471E105   121 48 SH   DFND 1 0 48 0
SKYX PLATFORMS CORP COM 78471E105   121 48 SH   DFND 3 0 48 0
SL GREEN RLTY CORP COM 78440X887   1,768,917 52,459 SH   DFND 1 9,320 35,627 7,512
SL GREEN RLTY CORP COM 78440X887   251,049 7,445 SH   DFND 2 0 0 7,445
SL GREEN RLTY CORP COM 78440X887   816,597 24,217 SH   DFND 3 0 24,217 0
SL GREEN RLTY CORP COM 78440X887   34 1 SH   DFND 5 1 0 0
SL GREEN RLTY CORP COM 78440X887   18,310 543 SH   DFND 28 543 0 0
SL GREEN RLTY CORP COM 78440X887   4,539,521 134,624 SH   DFND 43 0 0 134,624
SL GREEN RLTY CORP COM 78440X887   57,830 1,715 SH   DFND 43,01 0 0 1,715
SLAM CORP CL A SHS G8210L105   10,238,023 1,012,663 SH   DFND 1 0 1,012,663 0
SLEEP NUMBER CORP COM 83125X103   97,503 3,753 SH   DFND 1 2,850 743 160
SLEEP NUMBER CORP COM 83125X103   2,598 100 SH   DFND 2 0 0 100
SLEEP NUMBER CORP COM 83125X103   65,106 2,506 SH   DFND 3 0 2,506 0
SLM CORP COM 78442P106   1,458,493 87,861 SH   DFND 1 59,023 24,925 3,913
SLM CORP COM 78442P106   177,904 10,717 SH   DFND 2 0 0 10,717
SLM CORP COM 78442P106   1,536,081 92,535 SH   DFND 3 0 92,535 0
SLM CORP COM 78442P106   10,292 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   2,750,769 165,709 SH   DFND 43 0 0 165,709
SLM CORP COM 78442P106   3,757,825 226,375 SH   DFND 43,01 0 0 226,375
SLR INVESTMENT CORP COM 83413U100   236,470 17,000 SH   DFND 1 10,000 7,000 0
SLR INVESTMENT CORP COM 83413U100   93,653 6,733 SH   DFND 2 0 0 6,733
SLR INVESTMENT CORP COM 83413U100   97,370 7,000 SH   DFND 3 0 7,000 0
SM ENERGY CO COM 78454L100   8,625,058 247,633 SH   DFND 1 230,072 16,461 1,100
SM ENERGY CO COM 78454L100   30,476 875 SH   DFND 2 0 0 875
SM ENERGY CO COM 78454L100   7,561,175 217,088 SH   DFND 3 0 217,088 0
SM ENERGY CO COM 78454L100   16,126 463 SH   DFND 28 463 0 0
SM ENERGY CO COM 78454L100   1,999,277 57,401 SH   DFND 43 0 0 57,401
SM ENERGY CO COM 78454L100   639,165 18,351 SH   DFND 43,01 0 0 18,351
SMART GLOBAL HLDGS INC SHS G8232Y101   926,980 62,297 SH   DFND 1 10,026 51,860 411
SMART GLOBAL HLDGS INC SHS G8232Y101   74 5 SH   DFND 2 0 0 5
SMART GLOBAL HLDGS INC SHS G8232Y101   135,006 9,073 SH   DFND 3 0 9,073 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,065,125 71,581 SH   DFND 43 0 0 71,581
SMART GLOBAL HLDGS INC SHS G8232Y101   49,223 3,308 SH   DFND 43,01 0 0 3,308
SMART SAND INC COM 83191H107   43 24 SH   DFND 1 0 24 0
SMARTFINANCIAL INC COM NEW 83190L208   282,618 10,277 SH   DFND 1 1,829 8,448 0
SMARTFINANCIAL INC COM NEW 83190L208   18,342 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208   15,318 557 SH   DFND 3 0 557 0
SMARTRENT INC COM CL A 83193G107   157,394 64,771 SH   DFND 1 19,816 44,955 0
SMARTRENT INC COM CL A 83193G107   80,914 33,298 SH   DFND 3 0 33,298 0
SMARTSHEET INC COM CL A 83200N103   674,079 17,126 SH   DFND 1 13,453 3,043 630
SMARTSHEET INC COM CL A 83200N103   3,936 100 SH Call DFND 2 0 0 100
SMARTSHEET INC COM CL A 83200N103   41,013 1,042 SH   DFND 2 0 0 1,042
SMARTSHEET INC COM CL A 83200N103   271,899 6,908 SH   DFND 3 0 6,908 0
SMARTSHEET INC COM CL A 83200N103   3,424 87 SH   DFND 28 87 0 0
SMARTSHEET INC COM CL A 83200N103   7,996,574 203,165 SH   DFND 43 0 0 203,165
SMARTSHEET INC COM CL A 83200N103   6,352,940 161,406 SH   DFND 43,01 0 0 161,406
SMILEDIRECTCLUB INC CL A COM 83192H106   70,456 200,157 SH   DFND 1 54,735 145,422 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,055 11,519 SH   DFND 2 0 0 11,519
SMITH & NEPHEW PLC SPDN ADR N 83175M205   1,277,885 47,523 SH   DFND 1 15,622 24,273 7,628
SMITH & NEPHEW PLC SPDN ADR N 83175M205   1,175,179 43,703 SH   DFND 2 0 0 43,703
SMITH & NEPHEW PLC SPDN ADR N 83175M205   461,970 17,180 SH   DFND 3 0 17,180 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205   30,735 1,143 SH   DFND 28 459 0 684
SMITH & NEPHEW PLC SPDN ADR N 83175M205   20,643,050 767,685 SH   DFND 43 0 0 767,685
SMITH & NEPHEW PLC SPDN ADR N 83175M205   143,404 5,333 SH   DFND 43,01 0 0 5,333
SMITH & WESSON BRANDS INC COM 831754106   464,406 53,503 SH   DFND 1 8,811 44,692 0
SMITH & WESSON BRANDS INC COM 831754106   1,736 200 SH Call DFND 2 0 200 0
SMITH & WESSON BRANDS INC COM 831754106   20,806 2,397 SH   DFND 2 0 0 2,397
SMITH & WESSON BRANDS INC COM 831754106   15,780 1,818 SH   DFND 3 0 1,818 0
SMITH A O CORP COM 831865209   6,459,935 112,857 SH   DFND 1 39,551 70,320 2,986
SMITH A O CORP COM 831865209   2,834,522 49,520 SH   DFND 2 0 0 49,520
SMITH A O CORP COM 831865209   5,970,533 104,307 SH   DFND 3 0 104,307 0
SMITH A O CORP COM 831865209   3,721 65 SH   DFND 6 0 65 0
SMITH A O CORP COM 831865209   129,191 2,257 SH   DFND 28 69 0 2,188
SMITH A O CORP COM 831865209   71,849,880 1,255,239 SH   DFND 43 0 0 1,255,239
SMITH A O CORP COM 831865209   65,769 1,149 SH   DFND 88 0 1,149 0
SMITH A O CORP COM 831865209   3,866,676 67,552 SH   DFND 43,01 0 0 67,552
SMITH MICRO SOFTWARE INC COM NEW 832154207   40,788 19,423 SH   DFND 1 9,000 10,423 0
SMITH MIDLAND CORP COM 832156103   206,660 10,081 SH   DFND 1 10,076 5 0
SMITH MIDLAND CORP COM 832156103   102 5 SH   DFND 3 0 5 0
SMUCKER J M CO COM NEW 832696405   46,924,918 296,131 SH   DFND 1 251,308 42,920 1,903
SMUCKER J M CO COM NEW 832696405   40,567,730 256,012 SH   DFND 2 0 0 256,012
SMUCKER J M CO COM NEW 832696405   1,694,413 10,693 SH   DFND 3 0 10,693 0
SMUCKER J M CO COM NEW 832696405   231,827 1,463 SH   DFND 6 0 1,463 0
SMUCKER J M CO COM NEW 832696405   174,607 1,102 SH   DFND 28 528 0 574
SMUCKER J M CO COM NEW 832696405   98,721 623 SH   DFND 88 0 623 0
SNAP INC CL A 83304A106   7,823,786 874,166 SH   DFND 1 26,021 847,477 668
SNAP INC CL A 83304A106   1,790,000 200,000 SH Put DFND 1 0 200,000 0
SNAP INC CL A 83304A106   40,275 4,500 SH Call DFND 2 0 0 4,500
SNAP INC CL A 83304A106   4,028,449 450,106 SH   DFND 2 0 0 450,106
SNAP INC CL A 83304A106   2,172,165 242,700 SH Call DFND 3 0 242,700 0
SNAP INC CL A 83304A106   9,315,160 1,040,800 SH Put DFND 3 0 1,040,800 0
SNAP INC CL A 83304A106   4,900,590 547,552 SH   DFND 3 0 547,552 0
SNAP INC CL A 83304A106   2,058 230 SH   DFND 6 0 230 0
SNAP INC CL A 83304A106   539,748 60,307 SH   DFND 43 0 0 60,307
SNAP INC CL A 83304A106   53,109 5,934 SH   DFND 88 0 5,934 0
SNAP INC CL A 83304A106   62,901 7,028 SH   DFND 43,01 0 0 7,028
SNAP INC NOTE 0.75 83304AAB2   13,665,498 16,134,000 PRN   DFND 3 0 16,134,000 0
SNAP INC NOTE 83304AAF3   5,002,657 7,162,000 PRN   DFND 3 0 7,162,000 0
SNAP ON INC COM 833034101   21,331,039 93,357 SH   DFND 1 36,456 55,877 1,024
SNAP ON INC COM 833034101   21,794,259 95,384 SH   DFND 2 0 0 95,384
SNAP ON INC COM 833034101   6,210,815 27,182 SH   DFND 3 0 27,182 0
SNAP ON INC COM 833034101   1,599 7 SH   DFND 6 0 7 0
SNAP ON INC COM 833034101   158,572 694 SH   DFND 28 234 0 460
SNAP ON INC COM 833034101   87,008,764 380,799 SH   DFND 43 0 0 380,799
SNAP ON INC COM 833034101   95,280 417 SH   DFND 88 0 417 0
SNAP ON INC COM 833034101   7,293,629 31,921 SH   DFND 43,01 0 0 31,921
SNAP ONE HOLDINGS CORP COM 83303Y105   98,316 13,268 SH   DFND 1 3,078 10,190 0
SNAP ONE HOLDINGS CORP COM 83303Y105   59,176 7,986 SH   DFND 3 0 7,986 0
SNDL INC COM 83307B101   619 296 SH   DFND 1 245 51 0
SNDL INC COM 83307B101   533 255 SH   DFND 2 0 0 255
SNDL INC COM 83307B101   159 76 SH   DFND 5 76 0 0
SNOW LAKE RES LTD COM 83336J208   228 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   6,731,309 46,895 SH   DFND 1 37,570 8,038 1,287
SNOWFLAKE INC CL A 833445109   1,402,815 9,773 SH   DFND 2 0 0 9,773
SNOWFLAKE INC CL A 833445109   2,115,062 14,735 SH   DFND 3 0 14,735 0
SNOWFLAKE INC CL A 833445109   22,105 154 SH   DFND 6 0 154 0
SNOWFLAKE INC CL A 833445109   2,694,246 18,770 SH   DFND 28 15,225 0 3,545
SNOWFLAKE INC CL A 833445109   66,849,879 465,723 SH   DFND 43 0 0 465,723
SNOWFLAKE INC CL A 833445109   1,075,689 7,494 SH   DFND 88 0 7,494 0
SNOWFLAKE INC CL A 833445109   4,940,503 34,419 SH   DFND 43,01 0 0 34,419
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108   4,207 3,261 SH   DFND 1 0 3,261 0
SOBR SAFE INC COM NEW 833592207   13 14 SH   DFND 1 0 14 0
SOBR SAFE INC COM NEW 833592207   13 14 SH   DFND 3 0 14 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105   4,011,337 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103   3,737,290 371,500 SH   DFND 1 0 371,500 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105   37,501,007 469,702 SH   DFND 1 89,437 379,729 536
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105   1,483,425 18,580 SH   DFND 2 0 0 18,580
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105   602,712 7,549 SH   DFND 3 0 7,549 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105   423,871 5,309 SH   DFND 6 0 5,309 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105   60,599 759 SH   DFND 28 209 0 550
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105   16,874,264 211,351 SH   DFND 43 0 0 211,351
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105   15,010 188 SH   DFND 43,01 0 0 188
SOCIETAL CDMO INC COM 75629F109   134 90 SH   DFND 1 0 90 0
SOCIETAL CDMO INC COM 75629F109   133 89 SH   DFND 3 0 89 0
SOCIETY PASS INC COM 83370P102   8,248 8,331 SH   DFND 1 0 8,331 0
SOCKET MOBILE INC COM NEW 83368E200   12 6 SH   DFND 1 0 6 0
SOFI TECHNOLOGIES INC COM 83406F102   230,408 49,980 SH   DFND 1 41,052 3,393 5,535
SOFI TECHNOLOGIES INC COM 83406F102   1,440,321 312,434 SH   DFND 2 0 0 312,434
SOFI TECHNOLOGIES INC COM 83406F102   331,487 71,906 SH   DFND 3 0 71,906 0
SOFI TECHNOLOGIES INC COM 83406F102   120,307 26,097 SH   DFND 28 0 0 26,097
SOHU COM LTD SPONSORED 83410S108   372,473 27,168 SH   DFND 1 1,682 25,486 0
SOHU COM LTD SPONSORED 83410S108   362,972 26,475 SH   DFND 2 0 0 26,475
SOHU COM LTD SPONSORED 83410S108   2,742 200 SH   DFND 6 0 200 0
SOHU COM LTD SPONSORED 83410S108   1,563 114 SH   DFND 28 114 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   456 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,773,495 27,442 SH   DFND 1 5,063 22,246 133
SOLAREDGE TECHNOLOGIES INC COM 83417M104   19,353,856 68,323 SH   DFND 2 0 0 68,323
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,153,134 25,252 SH   DFND 3 0 25,252 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,846 63 SH   DFND 6 0 63 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,327 100 SH   DFND 28 56 0 44
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,774,401 41,566 SH   DFND 43 0 0 41,566
SOLAREDGE TECHNOLOGIES INC COM 83417M104   413,574 1,460 SH   DFND 88 0 1,460 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,565,122 19,646 SH   DFND 43,01 0 0 19,646
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6   1,242 1,000 PRN   DFND 2 0 0 1,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   236,304 23,797 SH   DFND 1 11,470 12,327 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   19,413 1,955 SH   DFND 2 0 0 1,955
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   243,742 24,546 SH   DFND 3 0 24,546 0
SOLARWINDS CORP COM NEW 83417Q204   130,751 13,969 SH   DFND 1 12,349 1,388 232
SOLARWINDS CORP COM NEW 83417Q204   14,077 1,504 SH   DFND 3 0 1,504 0
SOLENO THERAPEUTICS INC COM 834203309   2 1 SH   DFND 3 0 1 0
SOLID BIOSCIENCES INC COM NEW 83422E204   14,176 2,635 SH   DFND 1 2,547 88 0
SOLID BIOSCIENCES INC COM NEW 83422E204   473 88 SH   DFND 3 0 88 0
SOLID POWER INC CLASS A CO 83422N105   354,165 139,435 SH   DFND 1 67,158 72,277 0
SOLID POWER INC CLASS A CO 83422N105   590,580 232,512 SH   DFND 3 0 232,512 0
SOLIGENIX INC COM 834223307   23 51 SH   DFND 1 0 51 0
SOLIGENIX INC COM 834223307   118 261 SH   DFND 2 0 0 261
SOLIGENIX INC COM 834223307   32 71 SH   DFND 3 0 71 0
SOLITARIO ZINC CORP COM 8342EP107   40 65 SH   DFND 1 0 65 0
SOLITARIO ZINC CORP COM 8342EP107   40 65 SH   DFND 3 0 65 0
SOLO BRANDS INC COM CL A 83425V104   65,855 17,703 SH   DFND 1 5,422 12,281 0
SOLO BRANDS INC COM CL A 83425V104   115,528 31,056 SH   DFND 2 0 0 31,056
SOLUNA HOLDINGS INC COM NEW 583543103   4 14 SH   DFND 1 0 14 0
SOMALOGIC INC CLASS A CO 83444K105   490,107 195,262 SH   DFND 1 43,363 151,899 0
SOMALOGIC INC CLASS A CO 83444K105   402 160 SH   DFND 2 0 0 160
SOMALOGIC INC CLASS A CO 83444K105   52,487 20,911 SH   DFND 3 0 20,911 0
SONDER HOLDINGS INC CLASS A CO 83542D102   84,640 68,258 SH   DFND 1 1,215 67,043 0
SONDER HOLDINGS INC CLASS A CO 83542D102   75,055 60,528 SH   DFND 3 0 60,528 0
SONDER HOLDINGS INC *W EXP 01/ 83542D110   1,227 15,343 SH   DFND 3 0 15,343 0
SONENDO INC COM 835431107   125 44 SH   DFND 1 0 44 0
SONENDO INC COM 835431107   17,263 6,100 SH   DFND 2 0 0 6,100
SONENDO INC COM 835431107   108 38 SH   DFND 3 0 38 0
SONIC AUTOMOTIVE INC CL A 83545G102   392,288 7,962 SH   DFND 1 4,510 3,326 126
SONIC AUTOMOTIVE INC CL A 83545G102   380,751 7,728 SH   DFND 2 0 0 7,728
SONIC AUTOMOTIVE INC CL A 83545G102   113,567 2,305 SH   DFND 3 0 2,305 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,390 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,619,801 32,876 SH   DFND 43 0 0 32,876
SONIC AUTOMOTIVE INC CL A 83545G102   563,205 11,431 SH   DFND 43,01 0 0 11,431
SONIC FDRY INC COM NEW 83545R207   3 4 SH   DFND 1 0 4 0
SONIC FDRY INC COM NEW 83545R207   3 4 SH   DFND 3 0 4 0
SONIDA SENIOR LIVING INC COM 140475203   39,938 3,195 SH   DFND 1 0 3,195 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   2 2 SH   DFND 1 2 0 0
SONO GROUP N V COM N81409109   3,082 3,132 SH   DFND 1 0 3,132 0
SONO TEK CORP COM 835483108   32 5 SH   DFND 1 0 5 0
SONO TEK CORP COM 835483108   32 5 SH   DFND 3 0 5 0
SONOCO PRODS CO COM 835495102   56,514,328 930,890 SH   DFND 1 927,192 790 2,908
SONOCO PRODS CO COM 835495102   2,739,797 45,129 SH   DFND 2 0 0 45,129
SONOCO PRODS CO COM 835495102   992,912 16,355 SH   DFND 3 0 16,355 0
SONOCO PRODS CO COM 835495102   38,794 639 SH   DFND 28 639 0 0
SONOCO PRODS CO COM 835495102   59,016,434 972,104 SH   DFND 43 0 0 972,104
SONOCO PRODS CO COM 835495102   7,016,983 115,582 SH   DFND 43,01 0 0 115,582
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   49 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108   5,323,078 314,975 SH   DFND 1 243,660 67,281 4,034
SONOS INC COM 83570H108   2,904,975 171,892 SH   DFND 2 0 0 171,892
SONOS INC COM 83570H108   85,582 5,064 SH   DFND 3 0 5,064 0
SONOS INC COM 83570H108   58,271 3,448 SH   DFND 28 3,448 0 0
SONOS INC COM 83570H108   5,840,234 345,576 SH   DFND 43 0 0 345,576
SONOS INC COM 83570H108   884,411 52,332 SH   DFND 43,01 0 0 52,332
SONY GROUP CORPORATION SPONSORED 835699307   14,727,379 193,070 SH   DFND 1 52,323 878 139,869
SONY GROUP CORPORATION SPONSORED 835699307   36,478,094 478,213 SH   DFND 2 0 0 478,213
SONY GROUP CORPORATION SPONSORED 835699307   151,111 1,981 SH   DFND 3 0 1,981 0
SONY GROUP CORPORATION SPONSORED 835699307   742,510 9,734 SH   DFND 28 947 0 8,787
SONY GROUP CORPORATION SPONSORED 835699307   201,561,052 2,642,384 SH   DFND 43 0 0 2,642,384
SONY GROUP CORPORATION SPONSORED 835699307   12,707,333 166,588 SH   DFND 43,01 0 0 166,588
SORRENTO THERAPEUTICS INC COM NEW 83587F202   329,541 371,943 SH   DFND 1 134,365 237,331 247
SORRENTO THERAPEUTICS INC COM NEW 83587F202   6,975 7,872 SH   DFND 2 0 0 7,872
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,309,021 2,606,118 SH   DFND 3 0 2,606,118 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,629 1,839 SH   DFND 6 0 1,839 0
SOS LIMITED SPON ADS 83587W205   778 285 SH   DFND 1 0 285 0
SOS LIMITED SPON ADS 83587W205   123 45 SH   DFND 2 0 0 45
SOTERA HEALTH CO COM 83601L102   2,024,499 243,037 SH   DFND 1 8,929 231,860 2,248
SOTERA HEALTH CO COM 83601L102   66,923 8,034 SH   DFND 2 0 0 8,034
SOTERA HEALTH CO COM 83601L102   582,159 69,887 SH   DFND 3 0 69,887 0
SOTERA HEALTH CO COM 83601L102   384,138 46,115 SH   DFND 43 0 0 46,115
SOTERA HEALTH CO COM 83601L102   3,024 363 SH   DFND 43,01 0 0 363
SOTHERLY HOTELS INC COM 83600C103   34 19 SH   DFND 1 0 19 0
SOTHERLY HOTELS INC COM 83600C103   34 19 SH   DFND 3 0 19 0
SOUND FINL BANCORP INC COM 83607A100   79 2 SH   DFND 1 0 2 0
SOUNDHOUND AI INC CLASS A CO 836100107   16,750 9,463 SH   DFND 1 0 9,463 0
SOUNDHOUND AI INC CLASS A CO 836100107   9,316 5,263 SH   DFND 3 0 5,263 0
SOURCE CAP INC COM 836144105   1,037,439 26,835 SH   DFND 2 0 0 26,835
SOURCE CAP INC COM 836144105   77,320 2,000 SH   DFND 28 2,000 0 0
SOUTH JERSEY INDS INC COM 838518108   1,712,013 48,185 SH   DFND 1 44,669 1,329 2,187
SOUTH JERSEY INDS INC COM 838518108   613,485 17,267 SH   DFND 2 0 0 17,267
SOUTH JERSEY INDS INC COM 838518108   8,722,793 245,505 SH   DFND 3 0 245,505 0
SOUTH JERSEY INDS INC COM 838518108   13,182 371 SH   DFND 28 371 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   178,229 6,474 SH   DFND 1 1,221 5,253 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   137,512 4,995 SH   DFND 3 0 4,995 0
SOUTHERN CO COM 842587107   110,714,873 1,550,411 SH   DFND 1 813,939 712,870 23,602
SOUTHERN CO COM 842587107   81,882,194 1,146,649 SH   DFND 2 0 0 1,146,649
SOUTHERN CO COM 842587107   24,351,810 341,014 SH   DFND 3 0 341,014 0
SOUTHERN CO COM 842587107   10,283,040 144,000 SH Put DFND 6 0 144,000 0
SOUTHERN CO COM 842587107   4,492,403 62,910 SH   DFND 6 0 62,910 0
SOUTHERN CO COM 842587107   4,670,214 65,400 SH Call DFND 6 0 65,400 0
SOUTHERN CO COM 842587107   1,600,370 22,411 SH   DFND 28 7,254 0 15,157
SOUTHERN CO COM 842587107   276,059,349 3,865,836 SH   DFND 43 0 0 3,865,836
SOUTHERN CO COM 842587107   39,418 552 SH   DFND 88 0 552 0
SOUTHERN CO COM 842587107   36,811,712 515,498 SH   DFND 43,01 0 0 515,498
SOUTHERN COPPER CORP COM 84265V105   21,546,488 356,789 SH   DFND 1 21,341 334,369 1,079
SOUTHERN COPPER CORP COM 84265V105   2,068,640 34,255 SH   DFND 2 0 0 34,255
SOUTHERN COPPER CORP COM 84265V105   5,572,729 92,279 SH   DFND 3 0 92,279 0
SOUTHERN COPPER CORP COM 84265V105   22,115,965 366,219 SH   DFND 6 0 366,219 0
SOUTHERN COPPER CORP COM 84265V105   145,178 2,404 SH   DFND 28 0 0 2,404
SOUTHERN FIRST BANCSHARES COM 842873101   240,828 5,264 SH   DFND 1 876 4,388 0
SOUTHERN FIRST BANCSHARES COM 842873101   55,952 1,223 SH   DFND 2 0 0 1,223
SOUTHERN FIRST BANCSHARES COM 842873101   457,134 9,992 SH   DFND 3 0 9,992 0
SOUTHERN MO BANCORP INC COM 843380106   307,427 6,708 SH   DFND 1 2,446 4,262 0
SOUTHERN MO BANCORP INC COM 843380106   223,192 4,870 SH   DFND 3 0 4,870 0
SOUTHERN STS BANCSHARES INC COM 843878307   232 8 SH   DFND 1 0 8 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,500,254 540,300 SH   DFND 1 0 540,300 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,737,417 48,275 SH   DFND 1 6,179 41,630 466
SOUTHSIDE BANCSHARES INC COM 84470P109   474,780 13,192 SH   DFND 2 0 0 13,192
SOUTHSIDE BANCSHARES INC COM 84470P109   43,440 1,207 SH   DFND 3 0 1,207 0
SOUTHSTATE CORPORATION COM 840441109   35,100,783 459,675 SH   DFND 1 25,237 434,028 410
SOUTHSTATE CORPORATION COM 840441109   643,568 8,428 SH   DFND 2 0 0 8,428
SOUTHSTATE CORPORATION COM 840441109   3,790,739 49,643 SH   DFND 3 0 49,643 0
SOUTHSTATE CORPORATION COM 840441109   8,094 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109   12,840,392 168,156 SH   DFND 43 0 0 168,156
SOUTHSTATE CORPORATION COM 840441109   5,402,928 70,756 SH   DFND 43,01 0 0 70,756
SOUTHWEST AIRLS CO COM 844741108   41,182,619 1,223,125 SH   DFND 1 887,869 329,873 5,383
SOUTHWEST AIRLS CO COM 844741108   437,710 13,000 SH Put DFND 1 0 13,000 0
SOUTHWEST AIRLS CO COM 844741108   33,670 1,000 SH Call DFND 2 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108   31,796,489 944,357 SH   DFND 2 0 0 944,357
SOUTHWEST AIRLS CO COM 844741108   12,905,509 383,294 SH   DFND 3 0 383,294 0
SOUTHWEST AIRLS CO COM 844741108   27,282,801 810,300 SH Put DFND 3 0 810,300 0
SOUTHWEST AIRLS CO COM 844741108   4,486,999 133,264 SH   DFND 6 0 133,264 0
SOUTHWEST AIRLS CO COM 844741108   420,101 12,477 SH   DFND 28 1,182 0 11,295
SOUTHWEST AIRLS CO COM 844741108   22,427,015 666,083 SH   DFND 43 0 0 666,083
SOUTHWEST AIRLS CO COM 844741108   37,441 1,112 SH   DFND 88 0 1,112 0
SOUTHWEST AIRLS CO COM 844741108   1,836,362 54,540 SH   DFND 43,01 0 0 54,540
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2   13,211 11,000 PRN   DFND 2 0 0 11,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2   13,184,578 10,978,000 PRN   DFND 43 0 0 10,978,000
SOUTHWEST GAS HLDGS INC COM 844895102   1,334,628 21,568 SH   DFND 1 14,901 6,530 137
SOUTHWEST GAS HLDGS INC COM 844895102   4,043,923 65,351 SH   DFND 2 0 0 65,351
SOUTHWEST GAS HLDGS INC COM 844895102   1,525,342 24,650 SH   DFND 3 0 24,650 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,631 91 SH   DFND 28 91 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,132,989 99,111 SH   DFND 43 0 0 99,111
SOUTHWEST GAS HLDGS INC COM 844895102   7,206,978 116,467 SH   DFND 43,01 0 0 116,467
SOUTHWESTERN ENERGY CO COM 845467109   7,843,142 1,340,708 SH   DFND 00 1,340,708 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,629,514 962,310 SH   DFND 1 791,350 145,171 25,789
SOUTHWESTERN ENERGY CO COM 845467109   19,527,885 3,338,100 SH   DFND 2 0 0 3,338,100
SOUTHWESTERN ENERGY CO COM 845467109   6,256,797 1,069,538 SH   DFND 3 0 1,069,538 0
SOUTHWESTERN ENERGY CO COM 845467109   2,983,500 510,000 SH Call DFND 3 0 510,000 0
SOUTHWESTERN ENERGY CO COM 845467109   67,661 11,566 SH   DFND 28 7,691 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109   7,212,559 1,232,916 SH   DFND 43 0 0 1,232,916
SOUTHWESTERN ENERGY CO COM 845467109   5,266,498 900,256 SH   DFND 43,01 0 0 900,256
SOVOS BRANDS INC COM 84612U107   297,962 20,735 SH   DFND 1 4,154 16,581 0
SOVOS BRANDS INC COM 84612U107   1,739 121 SH   DFND 2 0 0 121
SOVOS BRANDS INC COM 84612U107   249,722 17,378 SH   DFND 3 0 17,378 0
SOVOS BRANDS INC COM 84612U107   539,981 37,577 SH   DFND 43 0 0 37,577
SOVOS BRANDS INC COM 84612U107   45,222 3,147 SH   DFND 43,01 0 0 3,147
SP PLUS CORP COM 78469C103   468,060 13,481 SH   DFND 1 4,984 8,497 0
SP PLUS CORP COM 78469C103   128,360 3,697 SH   DFND 2 0 0 3,697
SP PLUS CORP COM 78469C103   33,192 956 SH   DFND 3 0 956 0
SP PLUS CORP COM 78469C103   373,796 10,766 SH   DFND 43 0 0 10,766
SP PLUS CORP COM 78469C103   6,354 183 SH   DFND 43,01 0 0 183
SPAR GROUP INC COM 784933103   16 12 SH   DFND 1 0 12 0
SPARTANNASH CO COM 847215100   1,394,428 46,112 SH   DFND 1 23,869 21,194 1,049
SPARTANNASH CO COM 847215100   35,895 1,187 SH   DFND 2 0 0 1,187
SPARTANNASH CO COM 847215100   325,896 10,777 SH   DFND 3 0 10,777 0
SPARTANNASH CO COM 847215100   6,229 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   110,175,794 332,526 SH   DFND 1 201,597 130,775 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,780,245 26,500 SH Put DFND 2 0 0 26,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   458,508,982 1,383,844 SH   DFND 2 0 0 1,383,844
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   629,527,000 1,900,000 SH Put DFND 3 0 1,900,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,394,715 689,327 SH   DFND 3 0 689,327 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,133,000 100,000 SH Call DFND 3 0 100,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,182,700 100,150 SH   DFND 6 0 100,150 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   72,893 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,113,321 238,775 SH   DFND 43 0 0 238,775
SPDR GOLD TR GOLD SHS 78463V107   64,463,200 380,000 SH Call DFND 1 0 380,000 0
SPDR GOLD TR GOLD SHS 78463V107   533,529,844 3,145,071 SH   DFND 1 3,116,283 25,527 3,261
SPDR GOLD TR GOLD SHS 78463V107   857,192,179 5,053,007 SH   DFND 2 0 0 5,053,007
SPDR GOLD TR GOLD SHS 78463V107   157,222,352 926,800 SH Put DFND 3 0 926,800 0
SPDR GOLD TR GOLD SHS 78463V107   37,366,264 220,268 SH   DFND 3 0 220,268 0
SPDR GOLD TR GOLD SHS 78463V107   1,080,895,188 6,371,700 SH Call DFND 3 0 6,371,700 0
SPDR GOLD TR GOLD SHS 78463V107   38,595,136 227,512 SH   DFND 6 0 227,512 0
SPDR GOLD TR GOLD SHS 78463V107   107,721,400 635,000 SH Call DFND 6 0 635,000 0
SPDR GOLD TR GOLD SHS 78463V107   3,534,619 20,836 SH   DFND 28 20,836 0 0
SPDR GOLD TR GOLD SHS 78463V107   392,690,306 2,314,845 SH   DFND 43 0 0 2,314,845
SPDR GOLD TR GOLD SHS 78463V107   559,812 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103   9,027,420 260,231 SH   DFND 2 0 0 260,231
SPDR INDEX SHS FDS PORTFLO EU 78463X103   497,212 14,333 SH   DFND 43 0 0 14,333
SPDR INDEX SHS FDS S&P NORTH 78463X152   360,075 6,641 SH   DFND 1 6,641 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152   7,811,787 144,076 SH   DFND 2 0 0 144,076
SPDR INDEX SHS FDS S&P NORTH 78463X152   2,152,371 39,697 SH   DFND 43 0 0 39,697
SPDR INDEX SHS FDS MSCI ACWI 78463X194   53,637 2,048 SH   DFND 1 2,048 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X194   1,154,927 44,098 SH   DFND 2 0 0 44,098
SPDR INDEX SHS FDS MSCI ACWI 78463X194   404,871 15,459 SH   DFND 43 0 0 15,459
SPDR INDEX SHS FDS EURO STOXX 78463X202   2,907,918 75,140 SH   DFND 1 2,555 72,585 0
SPDR INDEX SHS FDS EURO STOXX 78463X202   7,900,563 204,149 SH   DFND 2 0 0 204,149
SPDR INDEX SHS FDS EURO STOXX 78463X202   58,323,609 1,507,070 SH   DFND 3 0 1,507,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202   3,676,500 95,000 SH Put DFND 3 0 95,000 0
SPDR INDEX SHS FDS EURO STOXX 78463X202   30,737,862 794,260 SH   DFND 6 0 794,260 0
SPDR INDEX SHS FDS EURO STOXX 78463X202   38,742,067 1,001,087 SH   DFND 43 0 0 1,001,087
SPDR INDEX SHS FDS ASIA PACIF 78463X301   1,400,699 14,588 SH   DFND 2 0 0 14,588
SPDR INDEX SHS FDS ASIA PACIF 78463X301   202,794 2,112 SH   DFND 43 0 0 2,112
SPDR INDEX SHS FDS S&P CHINA 78463X400   8,616,152 109,956 SH   DFND 1 109,956 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400   4,089,825 52,193 SH   DFND 2 0 0 52,193
SPDR INDEX SHS FDS S&P CHINA 78463X400   32,049 409 SH   DFND 3 0 409 0
SPDR INDEX SHS FDS S&P CHINA 78463X400   4,702 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400   12,823,301 163,646 SH   DFND 43 0 0 163,646
SPDR INDEX SHS FDS MSCI WRLD 78463X418   44,009 469 SH   DFND 2 0 0 469
SPDR INDEX SHS FDS MSCI EMRG 78463X426   650,474 12,175 SH   DFND 2 0 0 12,175
SPDR INDEX SHS FDS MSCI EMRG 78463X426   143,665 2,689 SH   DFND 43 0 0 2,689
SPDR INDEX SHS FDS MSCI EAFE 78463X434   17,132,007 267,270 SH   DFND 2 0 0 267,270
SPDR INDEX SHS FDS MSCI EAFE 78463X434   3,828,437 59,726 SH   DFND 43 0 0 59,726
SPDR INDEX SHS FDS S&P GLBDIV 78463X459   2,925,755 49,851 SH   DFND 2 0 0 49,851
SPDR INDEX SHS FDS S&P GLBDIV 78463X459   3,430,900 58,458 SH   DFND 43 0 0 58,458
SPDR INDEX SHS FDS PORTFLI MS 78463X475   6,994 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475   2,199,351 47,166 SH   DFND 2 0 0 47,166
SPDR INDEX SHS FDS PORTFLI MS 78463X475   533,960 11,451 SH   DFND 43 0 0 11,451
SPDR INDEX SHS FDS PORTFOLIO 78463X509   35,333 1,072 SH   DFND 1 1,072 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509   51,646,590 1,566,947 SH   DFND 2 0 0 1,566,947
SPDR INDEX SHS FDS PORTFOLIO 78463X509   6,627,663 201,082 SH   DFND 43 0 0 201,082
SPDR INDEX SHS FDS S&P EM MKT 78463X533   2,512,406 104,684 SH   DFND 2 0 0 104,684
SPDR INDEX SHS FDS S&P EM MKT 78463X533   308,736 12,864 SH   DFND 43 0 0 12,864
SPDR INDEX SHS FDS GLB NAT RE 78463X541   40,039,958 702,209 SH   DFND 1 701,984 0 225
SPDR INDEX SHS FDS GLB NAT RE 78463X541   40,981,989 718,730 SH   DFND 2 0 0 718,730
SPDR INDEX SHS FDS GLB NAT RE 78463X541   21,097 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541   157,027,207 2,753,897 SH   DFND 43 0 0 2,753,897
SPDR INDEX SHS FDS DJ GLB RL 78463X749   35,951 879 SH   DFND 1 879 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749   1,601,979 39,168 SH   DFND 2 0 0 39,168
SPDR INDEX SHS FDS DJ GLB RL 78463X749   7,326,335 179,128 SH   DFND 43 0 0 179,128
SPDR INDEX SHS FDS S&P EMKTSC 78463X756   8,148,412 166,498 SH   DFND 1 166,498 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756   9,899,854 202,286 SH   DFND 2 0 0 202,286
SPDR INDEX SHS FDS S&P EMKTSC 78463X756   1,100,171 22,480 SH   DFND 3 0 22,480 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756   656,041 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756   4,498,516 91,919 SH   DFND 43 0 0 91,919
SPDR INDEX SHS FDS S&P INTL E 78463X772   5,753 178 SH   DFND 1 178 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772   27,381,369 847,196 SH   DFND 2 0 0 847,196
SPDR INDEX SHS FDS S&P INTL E 78463X772   10,905,059 337,409 SH   DFND 43 0 0 337,409
SPDR INDEX SHS FDS MSCI ACWI 78463X848   147,194,220 6,117,798 SH   DFND 1 6,117,798 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848   11,712,784 486,816 SH   DFND 2 0 0 486,816
SPDR INDEX SHS FDS MSCI ACWI 78463X848   2,124,137 88,285 SH   DFND 28 88,285 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848   125,305,948 5,208,061 SH   DFND 43 0 0 5,208,061
SPDR INDEX SHS FDS S&P GBLINF 78463X855   689,758 13,158 SH   DFND 2 0 0 13,158
SPDR INDEX SHS FDS S&P GBLINF 78463X855   339,210 6,471 SH   DFND 43 0 0 6,471
SPDR INDEX SHS FDS DJ INTL RL 78463X863   6,094,244 227,652 SH   DFND 1 227,652 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863   1,194,953 44,638 SH   DFND 2 0 0 44,638
SPDR INDEX SHS FDS DJ INTL RL 78463X863   543,913 20,318 SH   DFND 43 0 0 20,318
SPDR INDEX SHS FDS S&P INTL S 78463X871   12,669,122 430,776 SH   DFND 1 430,773 3 0
SPDR INDEX SHS FDS S&P INTL S 78463X871   6,045,661 205,565 SH   DFND 2 0 0 205,565
SPDR INDEX SHS FDS S&P INTL S 78463X871   1,963,118 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871   1,818,097 61,819 SH   DFND 43 0 0 61,819
SPDR INDEX SHS FDS PORTFOLIO 78463X889   290,428 9,782 SH   DFND 1 9,782 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889   129,970,909 4,377,599 SH   DFND 2 0 0 4,377,599
SPDR INDEX SHS FDS PORTFOLIO 78463X889   62,362,895 2,100,468 SH   DFND 43 0 0 2,100,468
SPDR INDEX SHS FDS MSCI EAFE 78470E106   401,702 5,906 SH   DFND 1 5,906 0 0
SPDR INDEX SHS FDS MSCI EAFE 78470E106   118,552 1,743 SH   DFND 2 0 0 1,743
SPDR INDEX SHS FDS MSCI EAFE 78470E106   224,861 3,306 SH   DFND 43 0 0 3,306
SPDR INDEX SHS FDS MSCI EMR M 78470E205   96,292 1,678 SH   DFND 1 1,678 0 0
SPDR INDEX SHS FDS MSCI EMR M 78470E205   513,194 8,943 SH   DFND 2 0 0 8,943
SPDR INDEX SHS FDS MSCI EMR M 78470E205   507,398 8,842 SH   DFND 43 0 0 8,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,243,000 100,000 SH Call DFND 1 0 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,035,386 230,200 SH Put DFND 1 10,200 220,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,548,651,867 11,894,077 SH   DFND 1 10,051,979 1,837,222 4,876
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,376,748 3,600 SH Call DFND 2 0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   717,132,736 1,875,200 SH Put DFND 2 0 0 1,875,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,567,821,792 6,714,488 SH   DFND 2 0 0 6,714,488
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,730,932,630 7,141,000 SH Call DFND 3 0 7,141,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,344,624,552 8,745,717 SH   DFND 3 0 8,745,717 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,077,888,053 28,967,100 SH Put DFND 3 0 28,967,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,486,000 200,000 SH Put DFND 6 0 200,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,540,200 140,000 SH Call DFND 6 0 140,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   469,734,180 1,228,288 SH   DFND 6 0 1,228,288 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,736,703 145,744 SH   DFND 28 143,866 0 1,878
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,561,035,281 4,081,885 SH   DFND 43 0 0 4,081,885
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,332,276 16,558 SH   DFND 43,01 0 0 16,558
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107   619,556,196 1,399,210 SH   DFND 1 1,390,562 6,895 1,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107   191,969,567 433,545 SH   DFND 2 0 0 433,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107   11,841,533 26,743 SH   DFND 3 0 26,743 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107   45,607 103 SH   DFND 6 0 103 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107   14,719,882 33,243 SH   DFND 28 32,516 0 727
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107   47,753,130 107,846 SH   DFND 43 0 0 107,846
SPDR SER TR NYSE TECH 78464A102   33,808 349 SH   DFND 1 349 0 0
SPDR SER TR NYSE TECH 78464A102   1,169,708 12,075 SH   DFND 2 0 0 12,075
SPDR SER TR NYSE TECH 78464A102   663,656 6,851 SH   DFND 43 0 0 6,851
SPDR SER TR FACTST INV 78464A110   191,736 1,913 SH   DFND 2 0 0 1,913
SPDR SER TR FACTST INV 78464A110   276,022 2,754 SH   DFND 43 0 0 2,754
SPDR SER TR SPDR S&P15 78464A128   1,335,389 9,552 SH   DFND 2 0 0 9,552
SPDR SER TR SPDR S&P15 78464A128   5,328,693 38,116 SH   DFND 43 0 0 38,116
SPDR SER TR PORTFOLIO 78464A144   18,853,399 664,320 SH   DFND 2 0 0 664,320
SPDR SER TR PORTFOLIO 78464A144   19,886,150 700,710 SH   DFND 43 0 0 700,710
SPDR SER TR BLOOMBERG 78464A151   4,473,648 161,387 SH   DFND 2 0 0 161,387
SPDR SER TR BLOOMBERG 78464A151   786,694 28,380 SH   DFND 43 0 0 28,380
SPDR SER TR S&P 600 SM 78464A201   53,915,711 746,342 SH   DFND 2 0 0 746,342
SPDR SER TR S&P 600 SM 78464A201   1,863,214 25,792 SH   DFND 3 0 25,792 0
SPDR SER TR S&P 600 SM 78464A201   19,542,076 270,516 SH   DFND 43 0 0 270,516
SPDR SER TR NUVEEN BLO 78464A284   58,689,516 1,198,479 SH   DFND 1 1,197,556 423 500
SPDR SER TR NUVEEN BLO 78464A284   34,540,852 705,347 SH   DFND 2 0 0 705,347
SPDR SER TR NUVEEN BLO 78464A284   381,966 7,800 SH   DFND 28 7,800 0 0
SPDR SER TR NUVEEN BLO 78464A284   77,160,315 1,575,665 SH   DFND 43 0 0 1,575,665
SPDR SER TR ICE PFD SE 78464A292   2,099,758 63,978 SH   DFND 1 0 0 63,978
SPDR SER TR ICE PFD SE 78464A292   9,092,321 277,036 SH   DFND 2 0 0 277,036
SPDR SER TR ICE PFD SE 78464A292   344,708 10,503 SH   DFND 28 0 0 10,503
SPDR SER TR ICE PFD SE 78464A292   4,939,607 150,506 SH   DFND 43 0 0 150,506
SPDR SER TR S&P 600 SM 78464A300   133,893 1,804 SH   DFND 1 1,804 0 0
SPDR SER TR S&P 600 SM 78464A300   81,685,886 1,100,591 SH   DFND 2 0 0 1,100,591
SPDR SER TR S&P 600 SM 78464A300   29,364,846 395,646 SH   DFND 43 0 0 395,646
SPDR SER TR BLOOMBERG 78464A334   8,794 325 SH   DFND 1 325 0 0
SPDR SER TR BLOOMBERG 78464A334   7,252 268 SH   DFND 2 0 0 268
SPDR SER TR BLOOMBERG 78464A334   24,570 908 SH   DFND 43 0 0 908
SPDR SER TR BBG CONV S 78464A359   54,214,299 842,622 SH   DFND 1 842,622 0 0
SPDR SER TR BBG CONV S 78464A359   132,537,768 2,059,959 SH   DFND 2 0 0 2,059,959
SPDR SER TR BBG CONV S 78464A359   2,882,496 44,801 SH   DFND 3 0 44,801 0
SPDR SER TR BBG CONV S 78464A359   404,441 6,286 SH   DFND 28 6,286 0 0
SPDR SER TR BBG CONV S 78464A359   18,782,197 291,921 SH   DFND 43 0 0 291,921
SPDR SER TR PORTFOLIO 78464A367   540,372 24,070 SH   DFND 1 24,070 0 0
SPDR SER TR PORTFOLIO 78464A367   1,364,827 60,794 SH   DFND 2 0 0 60,794
SPDR SER TR PORTFOLIO 78464A367   14,203,464 632,671 SH   DFND 43 0 0 632,671
SPDR SER TR PORTFOLIO 78464A375   10,239,287 321,687 SH   DFND 2 0 0 321,687
SPDR SER TR PORTFOLIO 78464A375   106,237,145 3,337,642 SH   DFND 43 0 0 3,337,642
SPDR SER TR PORT MTG B 78464A383   20,570,889 947,967 SH   DFND 2 0 0 947,967
SPDR SER TR PORT MTG B 78464A383   10,221 471 SH   DFND 3 0 471 0
SPDR SER TR PORT MTG B 78464A383   9,830,295 453,009 SH   DFND 43 0 0 453,009
SPDR SER TR BLOOMBERG 78464A391   3,310 161 SH   DFND 1 33 128 0
SPDR SER TR BLOOMBERG 78464A391   3,344,040 162,648 SH   DFND 2 0 0 162,648
SPDR SER TR BLOOMBERG 78464A391   491,055 23,884 SH   DFND 3 0 23,884 0
SPDR SER TR BLOOMBERG 78464A391   586,474 28,525 SH   DFND 43 0 0 28,525
SPDR SER TR PRTFLO S&P 78464A409   913,884 18,036 SH   DFND 1 18,036 0 0
SPDR SER TR PRTFLO S&P 78464A409   168,475,500 3,324,956 SH   DFND 2 0 0 3,324,956
SPDR SER TR PRTFLO S&P 78464A409   56,674,142 1,118,495 SH   DFND 43 0 0 1,118,495
SPDR SER TR PORTFOLIO 78464A474   99,469,339 3,385,614 SH   DFND 1 3,382,392 0 3,222
SPDR SER TR PORTFOLIO 78464A474   52,600,644 1,790,355 SH   DFND 2 0 0 1,790,355
SPDR SER TR PORTFOLIO 78464A474   177,749 6,050 SH   DFND 28 6,050 0 0
SPDR SER TR PORTFOLIO 78464A474   165,582,624 5,635,896 SH   DFND 43 0 0 5,635,896
SPDR SER TR FTSE INT G 78464A490   2,227,066 54,055 SH   DFND 1 54,055 0 0
SPDR SER TR FTSE INT G 78464A490   3,932,100 95,439 SH   DFND 2 0 0 95,439
SPDR SER TR FTSE INT G 78464A490   24,184 587 SH   DFND 43 0 0 587
SPDR SER TR PRTFLO S&P 78464A508   260,019 6,686 SH   DFND 1 6,686 0 0
SPDR SER TR PRTFLO S&P 78464A508   181,617,913 4,670,041 SH   DFND 2 0 0 4,670,041
SPDR SER TR PRTFLO S&P 78464A508   92,578,734 2,380,528 SH   DFND 43 0 0 2,380,528
SPDR SER TR BLOOMBERG 78464A516   720,205 32,109 SH   DFND 1 32,109 0 0
SPDR SER TR BLOOMBERG 78464A516   61,114,038 2,724,656 SH   DFND 2 0 0 2,724,656
SPDR SER TR BLOOMBERG 78464A516   18,653,416 831,628 SH   DFND 43 0 0 831,628
SPDR SER TR S&P TRANSN 78464A532   11,493 171 SH   DFND 1 0 0 171
SPDR SER TR S&P TRANSN 78464A532   13,027,573 193,834 SH   DFND 2 0 0 193,834
SPDR SER TR S&P TRANSN 78464A532   172,019,626 2,559,435 SH   DFND 43 0 0 2,559,435
SPDR SER TR S&P TELECO 78464A540   2,663,424 32,636 SH   DFND 2 0 0 32,636
SPDR SER TR S&P TELECO 78464A540   18,117 222 SH   DFND 43 0 0 222
SPDR SER TR HLTH CARE 78464A573   2,205 26 SH   DFND 1 25 1 0
SPDR SER TR HLTH CARE 78464A573   6,548,247 77,229 SH   DFND 2 0 0 77,229
SPDR SER TR HLTH CARE 78464A573   83,179 981 SH   DFND 43 0 0 981
SPDR SER TR HLTH CR EQ 78464A581   347,155 3,862 SH   DFND 1 115 3,747 0
SPDR SER TR HLTH CR EQ 78464A581   1,687,349 18,771 SH   DFND 2 0 0 18,771
SPDR SER TR HLTH CR EQ 78464A581   1,073,916 11,947 SH   DFND 43 0 0 11,947
SPDR SER TR COMP SOFTW 78464A599   282,672 2,600 SH   DFND 1 2,600 0 0
SPDR SER TR COMP SOFTW 78464A599   3,358,306 30,890 SH   DFND 2 0 0 30,890
SPDR SER TR COMP SOFTW 78464A599   309,961 2,851 SH   DFND 43 0 0 2,851
SPDR SER TR DJ REIT ET 78464A607   28,791,571 330,368 SH   DFND 1 330,356 12 0
SPDR SER TR DJ REIT ET 78464A607   4,789,920 54,962 SH   DFND 2 0 0 54,962
SPDR SER TR DJ REIT ET 78464A607   5,035,963 57,785 SH   DFND 3 0 57,785 0
SPDR SER TR DJ REIT ET 78464A607   1,312,915 15,065 SH   DFND 28 15,065 0 0
SPDR SER TR DJ REIT ET 78464A607   2,144,064 24,602 SH   DFND 43 0 0 24,602
SPDR SER TR AEROSPACE 78464A631   15,403,919 139,972 SH   DFND 1 139,972 0 0
SPDR SER TR AEROSPACE 78464A631   34,097,147 309,833 SH   DFND 2 0 0 309,833
SPDR SER TR AEROSPACE 78464A631   121,055 1,100 SH   DFND 28 1,100 0 0
SPDR SER TR AEROSPACE 78464A631   11,970,139 108,770 SH   DFND 43 0 0 108,770
SPDR SER TR PORTFOLIO 78464A649   28,045 1,116 SH   DFND 1 1,116 0 0
SPDR SER TR PORTFOLIO 78464A649   14,562,913 579,503 SH   DFND 2 0 0 579,503
SPDR SER TR PORTFOLIO 78464A649   5,287,704 210,414 SH   DFND 43 0 0 210,414
SPDR SER TR PORTFLI TI 78464A656   3,775,772 146,575 SH   DFND 1 146,575 0 0
SPDR SER TR PORTFLI TI 78464A656   47,271,075 1,835,057 SH   DFND 2 0 0 1,835,057
SPDR SER TR PORTFLI TI 78464A656   1,442,560 56,000 SH   DFND 28 56,000 0 0
SPDR SER TR PORTFLI TI 78464A656   34,811,343 1,351,372 SH   DFND 43 0 0 1,351,372
SPDR SER TR PORTFOLIO 78464A664   24,443 842 SH   DFND 1 842 0 0
SPDR SER TR PORTFOLIO 78464A664   21,558,639 742,633 SH   DFND 2 0 0 742,633
SPDR SER TR PORTFOLIO 78464A664   53,833,290 1,854,402 SH   DFND 43 0 0 1,854,402
SPDR SER TR PORTFLI IN 78464A672   25,585 906 SH   DFND 1 906 0 0
SPDR SER TR PORTFLI IN 78464A672   9,272,522 328,347 SH   DFND 2 0 0 328,347
SPDR SER TR PORTFLI IN 78464A672   82,889,596 2,935,184 SH   DFND 43 0 0 2,935,184
SPDR SER TR S&P REGL B 78464A698   44,035,557 749,669 SH   DFND 1 229,077 519,645 947
SPDR SER TR S&P REGL B 78464A698   47,682,665 811,758 SH   DFND 2 0 0 811,758
SPDR SER TR S&P REGL B 78464A698   428,802 7,300 SH Put DFND 2 0 0 7,300
SPDR SER TR S&P REGL B 78464A698   329,131,968 5,603,200 SH Put DFND 3 0 5,603,200 0
SPDR SER TR S&P REGL B 78464A698   151,973,714 2,587,227 SH   DFND 3 0 2,587,227 0
SPDR SER TR S&P REGL B 78464A698   19,290,216 328,400 SH Call DFND 3 0 328,400 0
SPDR SER TR S&P REGL B 78464A698   7,157,586 121,852 SH   DFND 6 0 121,852 0
SPDR SER TR S&P REGL B 78464A698   117,480 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698   25,429,780 432,921 SH   DFND 43 0 0 432,921
SPDR SER TR GLB DOW ET 78464A706   922,791 9,131 SH   DFND 2 0 0 9,131
SPDR SER TR GLB DOW ET 78464A706   32,541 322 SH   DFND 43 0 0 322
SPDR SER TR S&P RETAIL 78464A714   1,546,371 25,581 SH   DFND 1 25,581 0 0
SPDR SER TR S&P RETAIL 78464A714   3,547,171 58,679 SH   DFND 2 0 0 58,679
SPDR SER TR S&P RETAIL 78464A714   68,755,528 1,137,395 SH   DFND 3 0 1,137,395 0
SPDR SER TR S&P RETAIL 78464A714   1,329,900 22,000 SH Put DFND 3 0 22,000 0
SPDR SER TR S&P RETAIL 78464A714   60,450 1,000 SH   DFND 28 1,000 0 0
SPDR SER TR S&P RETAIL 78464A714   390,386 6,458 SH   DFND 43 0 0 6,458
SPDR SER TR S&P PHARMA 78464A722   5,024,647 122,702 SH   DFND 1 122,702 0 0
SPDR SER TR S&P PHARMA 78464A722   7,747,048 189,183 SH   DFND 2 0 0 189,183
SPDR SER TR S&P PHARMA 78464A722   471,826 11,522 SH   DFND 43 0 0 11,522
SPDR SER TR S&P METALS 78464A755   32,520,750 652,896 SH   DFND 1 604,607 48,289 0
SPDR SER TR S&P METALS 78464A755   51,684,079 1,037,625 SH   DFND 2 0 0 1,037,625
SPDR SER TR S&P METALS 78464A755   9,947,057 199,700 SH Put DFND 3 0 199,700 0
SPDR SER TR S&P METALS 78464A755   9,947,057 199,700 SH Call DFND 3 0 199,700 0
SPDR SER TR S&P METALS 78464A755   4,691,006 94,178 SH   DFND 3 0 94,178 0
SPDR SER TR S&P METALS 78464A755   1,986,522 39,882 SH   DFND 6 0 39,882 0
SPDR SER TR S&P METALS 78464A755   32,580,024 654,086 SH   DFND 43 0 0 654,086
SPDR SER TR S&P DIVID 78464A763   273,200,330 2,183,681 SH   DFND 1 2,183,480 0 201
SPDR SER TR S&P DIVID 78464A763   434,030,662 3,469,192 SH   DFND 2 0 0 3,469,192
SPDR SER TR S&P DIVID 78464A763   2,387,474 19,083 SH   DFND 28 19,083 0 0
SPDR SER TR S&P DIVID 78464A763   508,016,286 4,060,557 SH   DFND 43 0 0 4,060,557
SPDR SER TR S&P CAP MK 78464A771   3,548 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771   881,625 11,181 SH   DFND 2 0 0 11,181
SPDR SER TR S&P CAP MK 78464A771   1,043,816 13,238 SH   DFND 43 0 0 13,238
SPDR SER TR S&P INS ET 78464A789   2,595,493 63,382 SH   DFND 1 63,382 0 0
SPDR SER TR S&P INS ET 78464A789   13,857,655 338,404 SH   DFND 2 0 0 338,404
SPDR SER TR S&P INS ET 78464A789   860 21 SH   DFND 3 0 21 0
SPDR SER TR S&P INS ET 78464A789   24,570 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789   957,124 23,373 SH   DFND 43 0 0 23,373
SPDR SER TR S&P BK ETF 78464A797   18,299,114 405,296 SH   DFND 1 405,296 0 0
SPDR SER TR S&P BK ETF 78464A797   27,697,003 613,444 SH   DFND 2 0 0 613,444
SPDR SER TR S&P BK ETF 78464A797   74,894,820 1,658,800 SH Put DFND 3 0 1,658,800 0
SPDR SER TR S&P BK ETF 78464A797   15,662,761 346,905 SH   DFND 3 0 346,905 0
SPDR SER TR S&P BK ETF 78464A797   620,812 13,750 SH   DFND 28 13,750 0 0
SPDR SER TR S&P BK ETF 78464A797   2,803,634 62,096 SH   DFND 43 0 0 62,096
SPDR SER TR PORTFOLI S 78464A805   1,694,732 35,837 SH   DFND 1 35,816 21 0
SPDR SER TR PORTFOLI S 78464A805   25,486,253 538,935 SH   DFND 2 0 0 538,935
SPDR SER TR PORTFOLI S 78464A805   1,636,187 34,599 SH   DFND 43 0 0 34,599
SPDR SER TR S&P 600 SM 78464A813   57,054 694 SH   DFND 1 74 0 620
SPDR SER TR S&P 600 SM 78464A813   23,931,159 291,098 SH   DFND 2 0 0 291,098
SPDR SER TR S&P 600 SM 78464A813   7,128,840 86,715 SH   DFND 43 0 0 86,715
SPDR SER TR S&P 400 MD 78464A821   111,731 1,710 SH   DFND 1 1,710 0 0
SPDR SER TR S&P 400 MD 78464A821   3,153,804 48,268 SH   DFND 2 0 0 48,268
SPDR SER TR S&P 400 MD 78464A821   5,250,134 80,351 SH   DFND 3 0 80,351 0
SPDR SER TR S&P 400 MD 78464A821   2,931,936 44,872 SH   DFND 43 0 0 44,872
SPDR SER TR S&P 400 MD 78464A839   196,814 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MD 78464A839   3,214,821 49,673 SH   DFND 2 0 0 49,673
SPDR SER TR S&P 400 MD 78464A839   3,475,270 53,697 SH   DFND 43 0 0 53,697
SPDR SER TR PORTFOLIO 78464A847   120,330 2,831 SH   DFND 1 444 0 2,387
SPDR SER TR PORTFOLIO 78464A847   6,000,356 141,185 SH   DFND 2 0 0 141,185
SPDR SER TR PORTFOLIO 78464A847   2,728,118 64,191 SH   DFND 43 0 0 64,191
SPDR SER TR PORTFOLIO 78464A854   3,397,070 75,524 SH   DFND 1 35,474 39,500 550
SPDR SER TR PORTFOLIO 78464A854   47,557,525 1,057,304 SH   DFND 2 0 0 1,057,304
SPDR SER TR PORTFOLIO 78464A854   161,851,219 3,598,293 SH   DFND 43 0 0 3,598,293
SPDR SER TR S&P SEMICN 78464A862   75,254 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICN 78464A862   14,721,875 88,034 SH   DFND 2 0 0 88,034
SPDR SER TR S&P SEMICN 78464A862   12,115,479 72,448 SH   DFND 43 0 0 72,448
SPDR SER TR S&P BIOTEC 78464A870   6,225,000 75,000 SH Put DFND 1 0 75,000 0
SPDR SER TR S&P BIOTEC 78464A870   158,455,383 1,909,101 SH   DFND 1 689,200 1,219,741 160
SPDR SER TR S&P BIOTEC 78464A870   156,101,439 1,880,740 SH   DFND 2 0 0 1,880,740
SPDR SER TR S&P BIOTEC 78464A870   74,700 900 SH Put DFND 2 0 0 900
SPDR SER TR S&P BIOTEC 78464A870   42,911,000 517,000 SH Call DFND 3 0 517,000 0
SPDR SER TR S&P BIOTEC 78464A870   71,297,000 859,000 SH Put DFND 3 0 859,000 0
SPDR SER TR S&P BIOTEC 78464A870   570,332,176 6,871,472 SH   DFND 3 0 6,871,472 0
SPDR SER TR S&P BIOTEC 78464A870   6,225,000 75,000 SH Call DFND 6 0 75,000 0
SPDR SER TR S&P BIOTEC 78464A870   18,117,240 218,280 SH   DFND 6 0 218,280 0
SPDR SER TR S&P BIOTEC 78464A870   1,706,231 20,557 SH   DFND 28 20,557 0 0
SPDR SER TR S&P BIOTEC 78464A870   10,996,919 132,493 SH   DFND 43 0 0 132,493
SPDR SER TR S&P HOMEBU 78464A888   15,349,570 254,469 SH   DFND 1 254,453 16 0
SPDR SER TR S&P HOMEBU 78464A888   16,338,616 270,866 SH   DFND 2 0 0 270,866
SPDR SER TR S&P HOMEBU 78464A888   83,120,960 1,378,000 SH   DFND 3 0 1,378,000 0
SPDR SER TR S&P HOMEBU 78464A888   22,891,440 379,500 SH Put DFND 3 0 379,500 0
SPDR SER TR S&P HOMEBU 78464A888   524,784 8,700 SH   DFND 6 0 8,700 0
SPDR SER TR S&P HOMEBU 78464A888   645,424 10,700 SH Put DFND 6 0 10,700 0
SPDR SER TR S&P HOMEBU 78464A888   69,066 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBU 78464A888   5,692,036 94,364 SH   DFND 43 0 0 94,364
SPDR SER TR PORTFOLIO 78468R101   3,842 133 SH   DFND 1 133 0 0
SPDR SER TR PORTFOLIO 78468R101   74,800,278 2,589,141 SH   DFND 2 0 0 2,589,141
SPDR SER TR PORTFOLIO 78468R101   9,635,739 333,532 SH   DFND 43 0 0 333,532
SPDR SER TR S&P INTERN 78468R127   1,592,978 25,590 SH   DFND 2 0 0 25,590
SPDR SER TR S&P INTERN 78468R127   41,770 671 SH   DFND 43 0 0 671
SPDR SER TR BLOOMBERG 78468R200   333,804 10,984 SH   DFND 1 10,984 0 0
SPDR SER TR BLOOMBERG 78468R200   43,120,015 1,418,888 SH   DFND 2 0 0 1,418,888
SPDR SER TR BLOOMBERG 78468R200   3,500,958 115,201 SH   DFND 3 0 115,201 0
SPDR SER TR BLOOMBERG 78468R200   20,398,406 671,221 SH   DFND 43 0 0 671,221
SPDR SER TR BLOOMBERG 78468R408   33,636,781 1,387,656 SH   DFND 1 1,387,656 0 0
SPDR SER TR BLOOMBERG 78468R408   12,005,748 495,287 SH   DFND 2 0 0 495,287
SPDR SER TR BLOOMBERG 78468R408   16,968 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG 78468R408   9,572,279 394,896 SH   DFND 43 0 0 394,896
SPDR SER TR BLOOMBERG 78468R523   3,004,019 30,255 SH   DFND 2 0 0 30,255
SPDR SER TR BLOOMBERG 78468R523   15,350,035 154,598 SH   DFND 43 0 0 154,598
SPDR SER TR S&P 500 ES 78468R531   240,123 6,550 SH   DFND 2 0 0 6,550
SPDR SER TR S&P 500 ES 78468R531   332,690 9,075 SH   DFND 43 0 0 9,075
SPDR SER TR OILGAS EQU 78468R549   2,358,925 29,579 SH   DFND 1 29,579 0 0
SPDR SER TR OILGAS EQU 78468R549   2,585,831 32,424 SH   DFND 2 0 0 32,424
SPDR SER TR OILGAS EQU 78468R549   25,600 321 SH   DFND 43 0 0 321
SPDR SER TR S&P OILGAS 78468R556   43,730,125 321,829 SH   DFND 1 321,829 0 0
SPDR SER TR S&P OILGAS 78468R556   42,866,593 315,474 SH   DFND 2 0 0 315,474
SPDR SER TR S&P OILGAS 78468R556   27,176 200 SH Put DFND 2 0 0 200
SPDR SER TR S&P OILGAS 78468R556   224,677,580 1,653,500 SH Call DFND 3 0 1,653,500 0
SPDR SER TR S&P OILGAS 78468R556   259,924,852 1,912,900 SH Put DFND 3 0 1,912,900 0
SPDR SER TR S&P OILGAS 78468R556   476,892,329 3,509,658 SH   DFND 3 0 3,509,658 0
SPDR SER TR S&P OILGAS 78468R556   3,872,308 28,498 SH   DFND 6 0 28,498 0
SPDR SER TR S&P OILGAS 78468R556   159,659 1,175 SH   DFND 28 1,175 0 0
SPDR SER TR S&P OILGAS 78468R556   9,394,471 69,138 SH   DFND 43 0 0 69,138
SPDR SER TR PORTFLI HI 78468R606   15,973,192 715,004 SH   DFND 2 0 0 715,004
SPDR SER TR PORTFLI HI 78468R606   4,110,940 184,017 SH   DFND 43 0 0 184,017
SPDR SER TR BLOOMBERG 78468R622   38,398,590 426,651 SH   DFND 1 418,199 0 8,452
SPDR SER TR BLOOMBERG 78468R622   73,922,944 821,366 SH   DFND 2 0 0 821,366
SPDR SER TR BLOOMBERG 78468R622   48,916,710 543,519 SH   DFND 3 0 543,519 0
SPDR SER TR BLOOMBERG 78468R622   104,940 1,166 SH   DFND 28 1,166 0 0
SPDR SER TR BLOOMBERG 78468R622   45,744,030 508,267 SH   DFND 43 0 0 508,267
SPDR SER TR S&P KENSHO 78468R630   55,276 1,405 SH   DFND 2 0 0 1,405
SPDR SER TR S&P KENSHO 78468R630   158,981 4,041 SH   DFND 43 0 0 4,041
SPDR SER TR S&P KENSHO 78468R648   162,884 4,132 SH   DFND 1 3,318 68 746
SPDR SER TR S&P KENSHO 78468R648   6,511,444 165,181 SH   DFND 2 0 0 165,181
SPDR SER TR S&P KENSHO 78468R648   1,761,246 44,679 SH   DFND 43 0 0 44,679
SPDR SER TR S&P KENSHO 78468R655   2,661,095 32,450 SH   DFND 1 32,449 1 0
SPDR SER TR S&P KENSHO 78468R655   632,707 7,715 SH   DFND 2 0 0 7,715
SPDR SER TR S&P KENSHO 78468R655   7,413,014 90,396 SH   DFND 43 0 0 90,396
SPDR SER TR BLOOMBERG 78468R663   352,562,800 3,854,409 SH   DFND 1 3,840,694 10,400 3,315
SPDR SER TR BLOOMBERG 78468R663   738,205,561 8,070,466 SH   DFND 2 0 0 8,070,466
SPDR SER TR BLOOMBERG 78468R663   862,745 9,432 SH   DFND 3 0 9,432 0
SPDR SER TR BLOOMBERG 78468R663   57,992 634 SH   DFND 28 634 0 0
SPDR SER TR BLOOMBERG 78468R663   561,837,827 6,142,318 SH   DFND 43 0 0 6,142,318
SPDR SER TR S&P KENSHO 78468R671   17,192 400 SH   DFND 2 0 0 400
SPDR SER TR S&P KENSHO 78468R689   10,311 350 SH   DFND 1 350 0 0
SPDR SER TR S&P KENSHO 78468R689   147,605 5,010 SH   DFND 2 0 0 5,010
SPDR SER TR S&P KENSHO 78468R689   258,099 8,761 SH   DFND 43 0 0 8,761
SPDR SER TR S&P KENSHO 78468R697   53,290 1,631 SH   DFND 2 0 0 1,631
SPDR SER TR S&P KENSHO 78468R697   290,430 8,889 SH   DFND 43 0 0 8,889
SPDR SER TR S&P1500MOM 78468R705   601,442 3,598 SH   DFND 2 0 0 3,598
SPDR SER TR S&P1500MOM 78468R705   591,245 3,537 SH   DFND 43 0 0 3,537
SPDR SER TR NUVEEN BLM 78468R721   118,168,391 2,590,276 SH   DFND 1 2,590,276 0 0
SPDR SER TR NUVEEN BLM 78468R721   39,432,400 864,367 SH   DFND 2 0 0 864,367
SPDR SER TR NUVEEN BLM 78468R721   2,828,303 61,997 SH   DFND 28 61,997 0 0
SPDR SER TR NUVEEN BLM 78468R721   362,204,780 7,939,605 SH   DFND 43 0 0 7,939,605
SPDR SER TR NUVEEN BLM 78468R739   150,657,437 3,206,842 SH   DFND 1 3,201,001 0 5,841
SPDR SER TR NUVEEN BLM 78468R739   173,678,674 3,696,864 SH   DFND 2 0 0 3,696,864
SPDR SER TR NUVEEN BLM 78468R739   5,985,017 127,395 SH   DFND 28 127,395 0 0
SPDR SER TR NUVEEN BLM 78468R739   429,551,247 9,143,279 SH   DFND 43 0 0 9,143,279
SPDR SER TR SPDR MSCI 78468R747   1,584,507 20,110 SH   DFND 1 20,110 0 0
SPDR SER TR SPDR MSCI 78468R747   1,585,137 20,118 SH   DFND 2 0 0 20,118
SPDR SER TR SPDR MSCI 78468R747   1,052,110 13,353 SH   DFND 43 0 0 13,353
SPDR SER TR RUSSELL LO 78468R754   703,402 6,832 SH   DFND 2 0 0 6,832
SPDR SER TR RUSSELL LO 78468R754   382,382 3,714 SH   DFND 43 0 0 3,714
SPDR SER TR RUSSELL MO 78468R762   288,334 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MO 78468R762   508,468 5,532 SH   DFND 43 0 0 5,532
SPDR SER TR RUSSELL YI 78468R770   680,449 7,262 SH   DFND 2 0 0 7,262
SPDR SER TR RUSSELL YI 78468R770   2,705,025 28,869 SH   DFND 43 0 0 28,869
SPDR SER TR PRTFLO S&P 78468R788   1,749,436 44,200 SH   DFND 1 44,200 0 0
SPDR SER TR PRTFLO S&P 78468R788   92,952,919 2,348,482 SH   DFND 2 0 0 2,348,482
SPDR SER TR PRTFLO S&P 78468R788   1,979,000 50,000 SH   DFND 3 0 50,000 0
SPDR SER TR PRTFLO S&P 78468R788   121,412,165 3,067,513 SH   DFND 43 0 0 3,067,513
SPDR SER TR SPDR S&P 5 78468R796   262,594 2,813 SH   DFND 1 2,813 0 0
SPDR SER TR SPDR S&P 5 78468R796   2,305,997 24,703 SH   DFND 2 0 0 24,703
SPDR SER TR SPDR S&P 5 78468R796   914,737 9,799 SH   DFND 43 0 0 9,799
SPDR SER TR SSGA US LR 78468R804   6,966,881 51,367 SH   DFND 2 0 0 51,367
SPDR SER TR SSGA US LR 78468R804   2,358,199 17,387 SH   DFND 43 0 0 17,387
SPDR SER TR MSCI USA S 78468R812   182,012 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA S 78468R812   2,608,280 23,645 SH   DFND 2 0 0 23,645
SPDR SER TR MSCI USA S 78468R812   5,513,514 49,982 SH   DFND 43 0 0 49,982
SPDR SER TR PORTFOLIO 78468R853   33,976 919 SH   DFND 1 913 6 0
SPDR SER TR PORTFOLIO 78468R853   30,695,236 830,274 SH   DFND 2 0 0 830,274
SPDR SER TR PORTFOLIO 78468R853   1,378,796 37,295 SH   DFND 3 0 37,295 0
SPDR SER TR PORTFOLIO 78468R853   68,167,135 1,843,850 SH   DFND 43 0 0 1,843,850
SPDR SER TR BLOOMBERG 78468R861   4,436,828 240,478 SH   DFND 2 0 0 240,478
SPDR SER TR BLOOMBERG 78468R861   2,204,978 119,511 SH   DFND 43 0 0 119,511
SPDR SER TR SSGA US SM 78468R887   240,060 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SM 78468R887   480,334 4,462 SH   DFND 2 0 0 4,462
SPDR SER TR SSGA US SM 78468R887   1,256,491 11,672 SH   DFND 43 0 0 11,672
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,825,407 29,964 SH   DFND 1 5,483 24,054 427
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,174,077 52,102 SH   DFND 2 0 0 52,102
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   144,746 2,376 SH   DFND 3 0 2,376 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,203 69 SH   DFND 28 69 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,262,449 53,553 SH   DFND 43 0 0 53,553
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,717,890 93,859 SH   DFND 43,01 0 0 93,859
SPECTRUM PHARMACEUTICALS INC COM 84763A108   56,845 154,470 SH   DFND 1 5 154,465 0
SPERO THERAPEUTICS INC COM 84833T103   13,082 7,562 SH   DFND 1 0 7,562 0
SPERO THERAPEUTICS INC COM 84833T103   649 375 SH   DFND 2 0 0 375
SPERO THERAPEUTICS INC COM 84833T103   2 1 SH   DFND 3 0 1 0
SPI ENERGY CO LTD SHS NEW G8651P110   756 879 SH   DFND 1 0 879 0
SPI ENERGY CO LTD SHS NEW G8651P110   756 879 SH   DFND 3 0 879 0
SPIRE GLOBAL INC COM CL A 848560108   65,747 68,486 SH   DFND 1 0 68,486 0
SPIRE GLOBAL INC COM CL A 848560108   65,736 68,475 SH   DFND 3 0 68,475 0
SPIRE INC COM 84857L101   4,006,912 58,189 SH   DFND 1 26,143 31,494 552
SPIRE INC COM 84857L101   4,182,876 60,745 SH   DFND 2 0 0 60,745
SPIRE INC COM 84857L101   460,811 6,692 SH   DFND 3 0 6,692 0
SPIRE INC COM 84857L101   14,943 217 SH   DFND 28 217 0 0
SPIRE INC COM 84857L101   9,269,382 134,612 SH   DFND 43 0 0 134,612
SPIRE INC COM 84857L101   6,513,054 94,584 SH   DFND 43,01 0 0 94,584
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,472,369 83,526 SH   DFND 1 80,819 268 2,439
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,104,322 37,308 SH   DFND 2 0 0 37,308
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   135,006 4,561 SH   DFND 3 0 4,561 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,256 110 SH   DFND 28 110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   47,095,583 1,591,067 SH   DFND 43 0 0 1,591,067
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,186,766 107,661 SH   DFND 43,01 0 0 107,661
SPIRIT AIRLS INC COM 848577102   8,594,030 441,172 SH   DFND 1 26,369 414,803 0
SPIRIT AIRLS INC COM 848577102   92,374 4,742 SH   DFND 2 0 0 4,742
SPIRIT AIRLS INC COM 848577102   31,168 1,600 SH Put DFND 3 0 1,600 0
SPIRIT AIRLS INC COM 848577102   290,836 14,930 SH   DFND 3 0 14,930 0
SPIRIT AIRLS INC NOTE 1.00 848577AB8   7,002,695 8,699,000 PRN   DFND 3 0 8,699,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,478,502 87,115 SH   DFND 1 15,043 69,759 2,313
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,028,640 25,761 SH   DFND 2 0 0 25,761
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   631,693 15,820 SH   DFND 3 0 15,820 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   76,186 1,908 SH   DFND 28 407 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,046,461 226,558 SH   DFND 43 0 0 226,558
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   521,566 13,062 SH   DFND 43,01 0 0 13,062
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   36 37 SH   DFND 1 0 37 0
SPLUNK INC COM 848637104   24,402,468 283,453 SH   DFND 1 70,754 211,916 783
SPLUNK INC COM 848637104   42,205,476 490,248 SH   DFND 2 0 0 490,248
SPLUNK INC COM 848637104   2,636,506 30,625 SH   DFND 3 0 30,625 0
SPLUNK INC COM 848637104   465,833 5,411 SH   DFND 6 0 5,411 0
SPLUNK INC COM 848637104   84,368 980 SH   DFND 28 102 0 878
SPLUNK INC COM 848637104   55,737,421 647,432 SH   DFND 43 0 0 647,432
SPLUNK INC COM 848637104   197,921 2,299 SH   DFND 88 0 2,299 0
SPLUNK INC COM 848637104   898,263 10,434 SH   DFND 43,01 0 0 10,434
SPLUNK INC NOTE 0.50 848637AC8   7,374,629 7,654,000 PRN   DFND 3 0 7,654,000 0
SPLUNK INC NOTE 1.12 848637AD6   2,280,313 2,422,000 PRN   DFND 3 0 2,422,000 0
SPLUNK INC NOTE 1.12 848637AF1   4,364,977 5,173,000 PRN   DFND 3 0 5,173,000 0
SPOK HLDGS INC COM 84863T106   60,000 7,326 SH   DFND 1 5 7,321 0
SPOK HLDGS INC COM 84863T106   189,549 23,144 SH   DFND 3 0 23,144 0
SPORTRADAR GROUP AG CLASS A OR H8088L103   12,261,288 1,231,053 SH   DFND 1 1,231,053 0 0
SPORTRADAR GROUP AG CLASS A OR H8088L103   12,072 1,212 SH   DFND 2 0 0 1,212
SPORTSMANS WHSE HLDGS INC COM 84920Y106   983,881 104,557 SH   DFND 1 11,462 93,095 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   132,822 14,115 SH   DFND 3 0 14,115 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,795,028 60,735 SH   DFND 1 49,039 11,378 318
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,170,021 78,151 SH   DFND 2 0 0 78,151
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,232,488 15,611 SH   DFND 3 0 15,611 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   155,058 1,964 SH   DFND 6 0 1,964 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   328,669 4,163 SH   DFND 28 1,535 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,779,061 73,199 SH   DFND 43 0 0 73,199
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,518,524 19,234 SH   DFND 88 0 19,234 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,764 339 SH   DFND 43,01 0 0 339
SPRINGWORKS THERAPEUTICS INC COM 85205L107   34,903,496 1,341,926 SH   DFND 1 6,971 1,334,575 380
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,855 302 SH   DFND 2 0 0 302
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,631,549 331,855 SH   DFND 3 0 331,855 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   26 1 SH   DFND 6 0 1 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,923,570 73,955 SH   DFND 43 0 0 73,955
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,231,938 47,364 SH   DFND 43,01 0 0 47,364
SPRINKLR INC CL A 85208T107   278,271 34,060 SH   DFND 1 6,809 27,251 0
SPRINKLR INC CL A 85208T107   2,042 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   23,072 2,824 SH   DFND 3 0 2,824 0
SPROTT ETF TRUST GOLD MINER 85210B102   2,574,942 103,996 SH   DFND 2 0 0 103,996
SPROTT ETF TRUST GOLD MINER 85210B102   1,344,443 54,299 SH   DFND 43 0 0 54,299
SPROTT ETF TRUST JR GOLD MI 85210B201   111,658 3,866 SH   DFND 2 0 0 3,866
SPROTT ETF TRUST JR GOLD MI 85210B201   195,820 6,780 SH   DFND 43 0 0 6,780
SPROTT FDS TR URANIUM MI 85208P303   220,117 6,935 SH   DFND 1 6,935 0 0
SPROTT FOCUS TR INC COM 85208J109   186,115 23,352 SH   DFND 2 0 0 23,352
SPROTT INC COM NEW 852066208   41,329 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208   13,332 400 SH   DFND 2 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,912,406 162,432 SH   DFND 1 162,432 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,729,879 542,659 SH   DFND 2 0 0 542,659
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,326,191 732,354 SH   DFND 1 732,354 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,634,218 186,824 SH   DFND 2 0 0 186,824
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,990,362 362,908 SH   DFND 1 362,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   520,010 63,108 SH   DFND 2 0 0 63,108
SPROUT SOCIAL INC COM CL A 85209W109   758,935 13,442 SH   DFND 1 8,944 4,119 379
SPROUT SOCIAL INC COM CL A 85209W109   38,788 687 SH   DFND 2 0 0 687
SPROUT SOCIAL INC COM CL A 85209W109   801,280 14,192 SH   DFND 3 0 14,192 0
SPROUT SOCIAL INC COM CL A 85209W109   4,968 88 SH   DFND 28 88 0 0
SPROUT SOCIAL INC COM CL A 85209W109   8,007,440 141,825 SH   DFND 43 0 0 141,825
SPROUT SOCIAL INC COM CL A 85209W109   3,528,750 62,500 SH   DFND 43,01 0 0 62,500
SPROUTS FMRS MKT INC COM 85208M102   1,352,030 41,768 SH   DFND 1 38,365 1,366 2,037
SPROUTS FMRS MKT INC COM 85208M102   129,512 4,001 SH   DFND 2 0 0 4,001
SPROUTS FMRS MKT INC COM 85208M102   292,301 9,030 SH   DFND 3 0 9,030 0
SPROUTS FMRS MKT INC COM 85208M102   12,948 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,983,750 308,426 SH   DFND 43 0 0 308,426
SPROUTS FMRS MKT INC COM 85208M102   616,325 19,040 SH   DFND 43,01 0 0 19,040
SPRUCE BIOSCIENCES INC COM 85209E109   12 11 SH   DFND 1 0 11 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   133,836 145,632 SH   DFND 1 145,505 127 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   3,209 3,492 SH   DFND 2 0 0 3,492
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   25 27 SH   DFND 3 0 27 0
SPS COMM INC COM 78463M107   1,943,917 15,136 SH   DFND 1 10,092 4,323 721
SPS COMM INC COM 78463M107   441,799 3,440 SH   DFND 2 0 0 3,440
SPS COMM INC COM 78463M107   1,359,303 10,584 SH   DFND 3 0 10,584 0
SPS COMM INC COM 78463M107   10,146 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   28,579,785 222,532 SH   DFND 43 0 0 222,532
SPS COMM INC COM 78463M107   5,819,420 45,312 SH   DFND 43,01 0 0 45,312
SPX TECHNOLOGIES INC COM 78473E103   4,751,681 72,379 SH   DFND 1 46,789 24,857 733
SPX TECHNOLOGIES INC COM 78473E103   271,528 4,136 SH   DFND 2 0 0 4,136
SPX TECHNOLOGIES INC COM 78473E103   119,089 1,814 SH   DFND 3 0 1,814 0
SPX TECHNOLOGIES INC COM 78473E103   9,454 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,130,146 32,447 SH   DFND 43 0 0 32,447
SPX TECHNOLOGIES INC COM 78473E103   3,450,433 52,558 SH   DFND 43,01 0 0 52,558
SQUARESPACE INC CLASS A 85225A107   1,713,142 77,273 SH   DFND 1 28,047 49,137 89
SQUARESPACE INC CLASS A 85225A107   1,665,809 75,138 SH   DFND 2 0 0 75,138
SQUARESPACE INC CLASS A 85225A107   28,466 1,284 SH   DFND 3 0 1,284 0
SQUARESPACE INC CLASS A 85225A107   1,331,663 60,066 SH   DFND 43 0 0 60,066
SQUARESPACE INC CLASS A 85225A107   784,751 35,397 SH   DFND 43,01 0 0 35,397
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,473 1,991 SH   DFND 1 0 1,991 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   9,084 12,276 SH   DFND 2 0 0 12,276
SRAX INC CL A 78472M106   30,637 20,024 SH   DFND 1 20,000 24 0
SRAX INC CL A 78472M106   42,075 27,500 SH   DFND 2 0 0 27,500
SRAX INC CL A 78472M106   3,060,037 2,000,024 SH   DFND 3 0 2,000,024 0
SRH TOTAL RETURN FUND INC COM 101507101   745,449 58,697 SH   DFND 2 0 0 58,697
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,057,813 366,074 SH   DFND 1 63,863 3,713 298,498
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   625,491 12,015 SH   DFND 2 0 0 12,015
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,020,594 77,230 SH   DFND 3 0 77,230 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   386,962 7,433 SH   DFND 28 111 0 7,322
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   35,943,526 690,425 SH   DFND 43 0 0 690,425
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,032,013 288,744 SH   DFND 43,01 0 0 288,744
SSGA ACTIVE ETF TR MULT ASS R 78467V103   83 3 SH   DFND 1 0 3 0
SSGA ACTIVE ETF TR MULT ASS R 78467V103   21,431,667 778,201 SH   DFND 2 0 0 778,201
SSGA ACTIVE ETF TR MULT ASS R 78467V103   18,043,712 655,182 SH   DFND 43 0 0 655,182
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400   19,094,397 508,371 SH   DFND 2 0 0 508,371
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400   7,229,098 192,468 SH   DFND 43 0 0 192,468
SSGA ACTIVE ETF TR BLACKSTONE 78467V608   1,577,308 38,565 SH   DFND 1 0 36,265 2,300
SSGA ACTIVE ETF TR BLACKSTONE 78467V608   248,287,211 6,070,592 SH   DFND 2 0 0 6,070,592
SSGA ACTIVE ETF TR BLACKSTONE 78467V608   2,652,120 64,844 SH   DFND 3 0 64,844 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608   98,272,434 2,402,749 SH   DFND 43 0 0 2,402,749
SSGA ACTIVE ETF TR ULT SHT TR 78467V707   3,997,261 99,969 SH   DFND 2 0 0 99,969
SSGA ACTIVE ETF TR ULT SHT TR 78467V707   5,930,855 148,327 SH   DFND 43 0 0 148,327
SSGA ACTIVE ETF TR SPDR TR TA 78467V848   10,357,147 258,670 SH   DFND 1 258,670 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848   91,679,215 2,289,691 SH   DFND 2 0 0 2,289,691
SSGA ACTIVE ETF TR SPDR TR TA 78467V848   7,724,797 192,927 SH   DFND 43 0 0 192,927
SSGA ACTIVE TR SPDR DBLEL 78470P200   156,366 3,393 SH   DFND 1 3,393 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200   656,343 14,242 SH   DFND 2 0 0 14,242
SSGA ACTIVE TR SPDR DBLEL 78470P200   60,325 1,309 SH   DFND 43 0 0 1,309
SSGA ACTIVE TR SPDR DBLEL 78470P309   118,819 2,956 SH   DFND 2 0 0 2,956
SSGA ACTIVE TR SPDR NUVEE 78470P705   2,674 100 SH   DFND 3 0 100 0
SSGA ACTIVE TR SPDR BLACK 78470P846   7,575,113 277,894 SH   DFND 3 0 277,894 0
SSR MNG INC COM 784730103   495,517 31,622 SH   DFND 1 10,439 21,183 0
SSR MNG INC COM 784730103   441,722 28,189 SH   DFND 2 0 0 28,189
SSR MNG INC COM 784730103   145,277 9,271 SH   DFND 3 0 9,271 0
SSR MNG INC COM 784730103   464,286 29,629 SH   DFND 5 29,629 0 0
SSR MNG INC COM 784730103   53,121 3,390 SH   DFND 43 0 0 3,390
ST JOE CO COM 790148100   1,087,225 28,130 SH   DFND 1 12,717 13,743 1,670
ST JOE CO COM 790148100   4,896,027 126,676 SH   DFND 2 0 0 126,676
ST JOE CO COM 790148100   57,279 1,482 SH   DFND 3 0 1,482 0
STAAR SURGICAL CO COM PAR $0 852312305   5,933,336 122,236 SH   DFND 1 66,080 55,577 579
STAAR SURGICAL CO COM PAR $0 852312305   32,425 668 SH   DFND 2 0 0 668
STAAR SURGICAL CO COM PAR $0 852312305   1,539,398 31,714 SH   DFND 3 0 31,714 0
STAAR SURGICAL CO COM PAR $0 852312305   23,154 477 SH   DFND 28 477 0 0
STAAR SURGICAL CO COM PAR $0 852312305   1,751,323 36,080 SH   DFND 43 0 0 36,080
STAAR SURGICAL CO COM PAR $0 852312305   664,513 13,690 SH   DFND 43,01 0 0 13,690
STABILIS SOLUTIONS INC COM 85236P101   964,519 181,471 SH   DFND 1 181,466 5 0
STABILIS SOLUTIONS INC COM 85236P101   27 5 SH   DFND 3 0 5 0
STAFFING 360 SOLUTIONS INC COM NEW 20 852387505   25 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102   1,298,087 40,176 SH   DFND 1 28,390 11,489 297
STAG INDL INC COM 85254J102   321,066 9,937 SH   DFND 2 0 0 9,937
STAG INDL INC COM 85254J102   5,052,767 156,384 SH   DFND 3 0 156,384 0
STAG INDL INC COM 85254J102   36,478 1,129 SH   DFND 28 129 0 1,000
STAG INDL INC COM 85254J102   15,833,968 490,064 SH   DFND 43 0 0 490,064
STAG INDL INC COM 85254J102   10,014,614 309,954 SH   DFND 43,01 0 0 309,954
STAGWELL INC COM CL A 85256A109   335,830 54,079 SH   DFND 1 11,745 41,962 372
STAGWELL INC COM CL A 85256A109   1,532,442 246,770 SH   DFND 2 0 0 246,770
STAGWELL INC COM CL A 85256A109   19,711 3,174 SH   DFND 3 0 3,174 0
STANDARD BIOTOOLS INC COM 34385P108   508 434 SH   DFND 1 0 434 0
STANDARD LITHIUM LTD COM 853606101   71,425 24,212 SH   DFND 1 300 23,912 0
STANDARD LITHIUM LTD COM 853606101   6,048 2,050 SH   DFND 2 0 0 2,050
STANDARD LITHIUM LTD COM 853606101   495,541 167,980 SH   DFND 3 0 167,980 0
STANDARD LITHIUM LTD COM 853606101   122,012 41,360 SH   DFND 5 41,360 0 0
STANDARD MTR PRODS INC COM 853666105   1,024,059 29,427 SH   DFND 1 5,144 24,138 145
STANDARD MTR PRODS INC COM 853666105   344,903 9,911 SH   DFND 2 0 0 9,911
STANDARD MTR PRODS INC COM 853666105   104,435 3,001 SH   DFND 3 0 3,001 0
STANDARD MTR PRODS INC COM 853666105   2,714 78 SH   DFND 28 78 0 0
STANDEX INTL CORP COM 854231107   1,248,173 12,188 SH   DFND 1 5,106 6,885 197
STANDEX INTL CORP COM 854231107   11,572 113 SH   DFND 2 0 0 113
STANDEX INTL CORP COM 854231107   228,886 2,235 SH   DFND 3 0 2,235 0
STANDEX INTL CORP COM 854231107   1,331 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,148,234 281,526 SH   DFND 1 150,391 127,297 3,838
STANLEY BLACK & DECKER INC COM 854502101   2,828,792 37,657 SH   DFND 2 0 0 37,657
STANLEY BLACK & DECKER INC COM 854502101   2,341,791 31,174 SH   DFND 3 0 31,174 0
STANLEY BLACK & DECKER INC COM 854502101   1,427 19 SH   DFND 6 0 19 0
STANLEY BLACK & DECKER INC COM 854502101   452,448 6,023 SH   DFND 28 5,837 0 186
STANLEY BLACK & DECKER INC COM 854502101   34,981,581 465,676 SH   DFND 43 0 0 465,676
STANLEY BLACK & DECKER INC COM 854502101   84,360 1,123 SH   DFND 88 0 1,123 0
STANLEY BLACK & DECKER INC COM 854502101   160,907 2,142 SH   DFND 43,01 0 0 2,142
STANTEC INC COM 85472N109   22,388 467 SH   DFND 1 0 467 0
STANTEC INC COM 85472N109   45,687 953 SH   DFND 2 0 0 953
STANTEC INC COM 85472N109   23,970 500 SH   DFND 3 0 500 0
STANTEC INC COM 85472N109   4,137,222 86,300 SH   DFND 5 86,300 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   198,799 10,338 SH   DFND 1 906 9,387 45
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   60,863 3,165 SH   DFND 2 0 0 3,165
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,949,441 101,375 SH   DFND 43 0 0 101,375
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   929,501 48,336 SH   DFND 43,01 0 0 48,336
STAR EQUITY HOLDINGS INC COM 85513Q103   12 14 SH   DFND 1 0 14 0
STAR EQUITY HOLDINGS INC COM 85513Q103   12 14 SH   DFND 3 0 14 0
STAR GROUP L P UNIT LTD P 85512C105   58,177 4,828 SH   DFND 1 0 4,828 0
STAR GROUP L P UNIT LTD P 85512C105   7,230 600 SH   DFND 2 0 0 600
STAR GROUP L P UNIT LTD P 85512C105   79,168 6,570 SH   DFND 3 0 6,570 0
STARBOX GROUP HLDGS LTD. ORDINARY S G8437S115   284 104 SH   DFND 1 0 104 0
STARBUCKS CORP COM 855244109   922,560 9,300 SH Put DFND 1 1,800 7,500 0
STARBUCKS CORP COM 855244109   471,001,597 4,748,000 SH   DFND 1 4,172,721 547,111 28,168
STARBUCKS CORP COM 855244109   448,470,669 4,520,874 SH   DFND 2 0 0 4,520,874
STARBUCKS CORP COM 855244109   949,294,400 9,569,500 SH Call DFND 3 0 9,569,500 0
STARBUCKS CORP COM 855244109   40,612,480 409,400 SH Put DFND 3 0 409,400 0
STARBUCKS CORP COM 855244109   264,535,053 2,666,684 SH   DFND 3 0 2,666,684 0
STARBUCKS CORP COM 855244109   3,472,000 35,000 SH Put DFND 6 0 35,000 0
STARBUCKS CORP COM 855244109   4,037,440 40,700 SH Call DFND 6 0 40,700 0
STARBUCKS CORP COM 855244109   1,546,627 15,591 SH   DFND 6 0 15,591 0
STARBUCKS CORP COM 855244109   9,423,405 94,994 SH   DFND 28 77,084 0 17,910
STARBUCKS CORP COM 855244109   1,834,005,037 18,487,954 SH   DFND 43 0 0 18,487,954
STARBUCKS CORP COM 855244109   736,262 7,422 SH   DFND 88 0 7,422 0
STARBUCKS CORP COM 855244109   54,450,483 548,896 SH   DFND 43,01 0 0 548,896
STARRETT L S CO CL A 855668109   52 7 SH   DFND 1 0 7 0
STARRETT L S CO CL A 855668109   5,888 800 SH   DFND 2 0 0 800
STARRETT L S CO CL A 855668109   52 7 SH   DFND 3 0 7 0
STARTEK INC COM 85569C107   3,829 1,021 SH   DFND 1 0 1,021 0
STARTEK INC COM 85569C107   19,646 5,239 SH   DFND 3 0 5,239 0
STARWOOD PPTY TR INC COM 85571B105   2,226,490 121,467 SH   DFND 1 62,098 58,334 1,035
STARWOOD PPTY TR INC COM 85571B105   36,429,153 1,987,406 SH   DFND 2 0 0 1,987,406
STARWOOD PPTY TR INC COM 85571B105   2,654,111 144,796 SH   DFND 3 0 144,796 0
STARWOOD PPTY TR INC COM 85571B105   107,964 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105   1,099,745 59,997 SH   DFND 43 0 0 59,997
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8   17,449 18,000 PRN   DFND 1 18,000 0 0
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8   1,939 2,000 PRN   DFND 2 0 0 2,000
STATE STR CORP COM 857477103   681,581,526 8,786,664 SH   DFND 1 352,925 8,423,142 10,597
STATE STR CORP COM 857477103   19,244,238 248,089 SH   DFND 2 0 0 248,089
STATE STR CORP COM 857477103   17,610,019 227,021 SH   DFND 3 0 227,021 0
STATE STR CORP COM 857477103   183,918 2,371 SH   DFND 6 0 2,371 0
STATE STR CORP COM 857477103   459,292 5,921 SH   DFND 28 1,682 0 4,239
STATE STR CORP COM 857477103   24,827,752 320,069 SH   DFND 43 0 0 320,069
STATE STR CORP COM 857477103   177,092 2,283 SH   DFND 88 0 2,283 0
STATE STR CORP COM 857477103   8,967,868 115,610 SH   DFND 43,01 0 0 115,610
STATERA BIOPHARMA INC COM 857561104   8 100 SH   DFND 2 0 0 100
STEALTHGAS INC SHS Y81669106   3 1 SH   DFND 1 0 1 0
STEEL CONNECT INC COM 858098106   66 46 SH   DFND 1 0 46 0
STEEL CONNECT INC COM 858098106   66 46 SH   DFND 3 0 46 0
STEEL DYNAMICS INC COM 858119100   34,232,810 350,387 SH   DFND 1 82,877 264,773 2,737
STEEL DYNAMICS INC COM 858119100   16,548,401 169,380 SH   DFND 2 0 0 169,380
STEEL DYNAMICS INC COM 858119100   4,563,469 46,709 SH   DFND 3 0 46,709 0
STEEL DYNAMICS INC COM 858119100   647,165 6,624 SH   DFND 6 0 6,624 0
STEEL DYNAMICS INC COM 858119100   130,918 1,340 SH   DFND 28 1,303 0 37
STEEL DYNAMICS INC COM 858119100   3,040,033 31,116 SH   DFND 43 0 0 31,116
STEEL DYNAMICS INC COM 858119100   109,229 1,118 SH   DFND 88 0 1,118 0
STEEL DYNAMICS INC COM 858119100   1,772,473 18,142 SH   DFND 43,01 0 0 18,142
STEELCASE INC CL A 858155203   2,072,535 293,145 SH   DFND 1 228,815 63,700 630
STEELCASE INC CL A 858155203   13,101 1,853 SH   DFND 2 0 0 1,853
STEELCASE INC CL A 858155203   24,604 3,480 SH   DFND 3 0 3,480 0
STEELCASE INC CL A 858155203   26,986 3,817 SH   DFND 28 3,817 0 0
STEELCASE INC CL A 858155203   6,793,719 960,922 SH   DFND 43 0 0 960,922
STEELCASE INC CL A 858155203   456,001 64,498 SH   DFND 43,01 0 0 64,498
STELLANTIS N.V SHS N82405106   1,318,640 92,862 SH   DFND 1 64,869 13,106 14,887
STELLANTIS N.V SHS N82405106   1,863,253 131,215 SH   DFND 2 0 0 131,215
STELLANTIS N.V SHS N82405106   26,270 1,850 SH   DFND 3 0 1,850 0
STELLANTIS N.V SHS N82405106   6,745,000 475,000 SH Call DFND 6 475,000 0 0
STELLANTIS N.V SHS N82405106   36,209,318 2,549,952 SH Put DFND 6 2,549,952 0 0
STELLANTIS N.V SHS N82405106   113,018,979 7,959,083 SH   DFND 6 0 7,959,083 0
STELLANTIS N.V SHS N82405106   349,874 24,639 SH   DFND 28 0 0 24,639
STELLANTIS N.V SHS N82405106   3,514,060 247,469 SH   DFND 43 0 0 247,469
STELLANTIS N.V SHS N82405106   44,923,702 3,163,641 SH   DFND 88 0 3,163,641 0
STELLANTIS N.V SHS N82405106   492,101 34,655 SH   DFND 43,01 0 0 34,655
STELLAR BANCORP INC COM 858927106   1,312,295 44,545 SH   DFND 1 18,118 25,388 1,039
STELLAR BANCORP INC COM 858927106   162,030 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106   264,315 8,972 SH   DFND 3 0 8,972 0
STELLUS CAP INVT CORP COM 858568108   13 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102   1,415,675 158,353 SH   DFND 1 29,959 125,350 3,044
STEM INC COM 85859N102   307,125 34,354 SH   DFND 2 0 0 34,354
STEM INC COM 85859N102   2,490,925 278,627 SH   DFND 3 0 278,627 0
STEPAN CO COM 858586100   1,872,100 17,585 SH   DFND 1 5,424 11,836 325
STEPAN CO COM 858586100   72,673 683 SH   DFND 2 0 0 683
STEPAN CO COM 858586100   385,918 3,625 SH   DFND 3 0 3,625 0
STEPAN CO COM 858586100   5,175,979 48,619 SH   DFND 43 0 0 48,619
STEPAN CO COM 858586100   1,058,106 9,939 SH   DFND 43,01 0 0 9,939
STEPSTONE GROUP INC COM CL A 85914M107   752,026 29,866 SH   DFND 1 9,065 20,728 73
STEPSTONE GROUP INC COM CL A 85914M107   74,936 2,976 SH   DFND 2 0 0 2,976
STEPSTONE GROUP INC COM CL A 85914M107   47,540 1,888 SH   DFND 3 0 1,888 0
STEPSTONE GROUP INC COM CL A 85914M107   6,286,263 249,653 SH   DFND 43 0 0 249,653
STEPSTONE GROUP INC COM CL A 85914M107   138,112 5,485 SH   DFND 43,01 0 0 5,485
STEREOTAXIS INC COM NEW 85916J409   118 57 SH   DFND 1 0 57 0
STERICYCLE INC COM 858912108   1,795,091 35,981 SH   DFND 1 31,696 1,688 2,597
STERICYCLE INC COM 858912108   244,561 4,902 SH   DFND 2 0 0 4,902
STERICYCLE INC COM 858912108   240,370 4,818 SH   DFND 3 0 4,818 0
STERICYCLE INC COM 858912108   423,965 8,498 SH   DFND 6 0 8,498 0
STERICYCLE INC COM 858912108   126,621 2,538 SH   DFND 28 67 0 2,471
STERICYCLE INC COM 858912108   53,804,769 1,078,468 SH   DFND 43 0 0 1,078,468
STERICYCLE INC COM 858912108   1,759,570 35,269 SH   DFND 43,01 0 0 35,269
STERIS PLC SHS USD G8473T100   76,990,243 416,862 SH   DFND 1 393,198 22,892 772
STERIS PLC SHS USD G8473T100   1,490,332 8,069 SH   DFND 2 0 0 8,069
STERIS PLC SHS USD G8473T100   3,608,473 19,538 SH   DFND 3 0 19,538 0
STERIS PLC SHS USD G8473T100   2,401 13 SH   DFND 6 0 13 0
STERIS PLC SHS USD G8473T100   2,322,107 12,573 SH   DFND 28 9,883 0 2,690
STERIS PLC SHS USD G8473T100   135,505,575 733,692 SH   DFND 43 0 0 733,692
STERIS PLC SHS USD G8473T100   173,609 940 SH   DFND 88 0 940 0
STERIS PLC SHS USD G8473T100   8,848,313 47,909 SH   DFND 43,01 0 0 47,909
STERLING BANCORP INC COM 85917W102   106,940 17,560 SH   DFND 1 2,216 9,593 5,751
STERLING CHECK CORP COM 85917T109   214,074 13,838 SH   DFND 1 3,491 10,347 0
STERLING CHECK CORP COM 85917T109   60,534 3,913 SH   DFND 3 0 3,913 0
STERLING CHECK CORP COM 85917T109   850,819 54,998 SH   DFND 43 0 0 54,998
STERLING CHECK CORP COM 85917T109   819,214 52,955 SH   DFND 43,01 0 0 52,955
STERLING INFRASTRUCTURE INC COM 859241101   861,361 26,261 SH   DFND 1 6,786 19,475 0
STERLING INFRASTRUCTURE INC COM 859241101   201,425 6,141 SH   DFND 3 0 6,141 0
STERLING INFRASTRUCTURE INC COM 859241101   204,738 6,242 SH   DFND 43 0 0 6,242
STEVANATO GROUP S P A ORD SHS T9224W109   913,667 50,844 SH   DFND 1 0 50,844 0
STEVANATO GROUP S P A ORD SHS T9224W109   88,772 4,940 SH   DFND 2 0 0 4,940
STEVANATO GROUP S P A ORD SHS T9224W109   393,866 21,918 SH   DFND 43 0 0 21,918
STEVANATO GROUP S P A ORD SHS T9224W109   46,758 2,602 SH   DFND 43,01 0 0 2,602
STEWART INFORMATION SVCS COR COM 860372101   1,327,364 31,064 SH   DFND 1 6,570 24,288 206
STEWART INFORMATION SVCS COR COM 860372101   113,320 2,652 SH   DFND 3 0 2,652 0
STEWART INFORMATION SVCS COR COM 860372101   7,221 169 SH   DFND 28 169 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,278,929 76,736 SH   DFND 43 0 0 76,736
STEWART INFORMATION SVCS COR COM 860372101   4,070,716 95,266 SH   DFND 43,01 0 0 95,266
STIFEL FINL CORP COM 860630102   4,457,367 76,364 SH   DFND 1 17,729 57,640 995
STIFEL FINL CORP COM 860630102   294,098 5,039 SH   DFND 2 0 0 5,039
STIFEL FINL CORP COM 860630102   1,503,203 25,753 SH   DFND 3 0 25,753 0
STIFEL FINL CORP COM 860630102   10,915 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   35,925,743 615,483 SH   DFND 43 0 0 615,483
STIFEL FINL CORP COM 860630102   15,434,604 264,427 SH   DFND 43,01 0 0 264,427
STITCH FIX INC COM CL A 860897107   1,225,268 393,977 SH   DFND 1 60,886 333,091 0
STITCH FIX INC COM CL A 860897107   1,595 513 SH   DFND 2 0 0 513
STITCH FIX INC COM CL A 860897107   104,863 33,718 SH   DFND 3 0 33,718 0
STMICROELECTRONICS N V NY REGISTR 861012102   1,791,697 50,371 SH   DFND 1 25,346 12,894 12,131
STMICROELECTRONICS N V NY REGISTR 861012102   17,031,435 478,815 SH   DFND 2 0 0 478,815
STMICROELECTRONICS N V NY REGISTR 861012102   13,809,128 388,224 SH   DFND 3 0 388,224 0
STMICROELECTRONICS N V NY REGISTR 861012102   56,841 1,598 SH   DFND 28 588 0 1,010
STMICROELECTRONICS N V NY REGISTR 861012102   1,133,545 31,868 SH   DFND 43 0 0 31,868
STOCK YDS BANCORP INC COM 861025104   877,555 13,505 SH   DFND 1 5,032 8,473 0
STOCK YDS BANCORP INC COM 861025104   73,102 1,125 SH   DFND 2 0 0 1,125
STOCK YDS BANCORP INC COM 861025104   768,973 11,834 SH   DFND 3 0 11,834 0
STOKE THERAPEUTICS INC COM 86150R107   196,036 21,239 SH   DFND 1 6,898 14,123 218
STOKE THERAPEUTICS INC COM 86150R107   9 1 SH   DFND 2 0 0 1
STOKE THERAPEUTICS INC COM 86150R107   30,561 3,311 SH   DFND 3 0 3,311 0
STOKE THERAPEUTICS INC COM 86150R107   4,255 461 SH   DFND 6 0 461 0
STONECO LTD COM CL A G85158106   712,852 75,514 SH   DFND 1 54,298 18,963 2,253
STONECO LTD COM CL A G85158106   3,633,277 384,881 SH   DFND 2 0 0 384,881
STONECO LTD COM CL A G85158106   609,786 64,596 SH   DFND 3 0 64,596 0
STONECO LTD COM CL A G85158106   19 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106   3,427 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   1,107,642 117,335 SH   DFND 43 0 0 117,335
STONECO LTD COM CL A G85158106   9,072 961 SH   DFND 43,01 0 0 961
STONERIDGE INC COM 86183P102   440,125 20,414 SH   DFND 1 6,149 14,161 104
STONERIDGE INC COM 86183P102   992 46 SH   DFND 2 0 0 46
STONERIDGE INC COM 86183P102   42,926 1,991 SH   DFND 3 0 1,991 0
STONERIDGE INC COM 86183P102   198,719 9,217 SH   DFND 43 0 0 9,217
STONEX GROUP INC COM 861896108   1,553,390 16,300 SH   DFND 1 2,691 13,319 290
STONEX GROUP INC COM 861896108   257,024 2,697 SH   DFND 2 0 0 2,697
STONEX GROUP INC COM 861896108   402,166 4,220 SH   DFND 3 0 4,220 0
STONEX GROUP INC COM 861896108   5,718 60 SH   DFND 28 60 0 0
STORE CAP CORP COM 862121100   8,738,177 272,557 SH   DFND 1 110,867 157,906 3,784
STORE CAP CORP COM 862121100   546,708 17,053 SH   DFND 2 0 0 17,053
STORE CAP CORP COM 862121100   23,629,887 737,052 SH   DFND 3 0 737,052 0
STORE CAP CORP COM 862121100   160,044 4,992 SH   DFND 28 764 0 4,228
STORE CAP CORP COM 862121100   12,658,506 394,838 SH   DFND 43 0 0 394,838
STRAN & COMPANY INC COMMON STO 86260J102   10,928 8,673 SH   DFND 1 0 8,673 0
STRAN & COMPANY INC *W EXP 11/ 86260J110   30 300 SH   DFND 3 0 300 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   17 22 SH   DFND 1 0 22 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   17 22 SH   DFND 3 0 22 0
STRATASYS LTD SHS M85548101   961 81 SH   DFND 1 81 0 0
STRATASYS LTD SHS M85548101   12,690 1,070 SH   DFND 2 0 0 1,070
STRATASYS LTD SHS M85548101   693,454 58,470 SH   DFND 43 0 0 58,470
STRATASYS LTD SHS M85548101   21,811 1,839 SH   DFND 43,01 0 0 1,839
STRATEGIC ED INC COM 86272C103   617,866 7,889 SH   DFND 1 7,026 292 571
STRATEGIC ED INC COM 86272C103   26,707 341 SH   DFND 2 0 0 341
STRATEGIC ED INC COM 86272C103   167,526 2,139 SH   DFND 3 0 2,139 0
STRATEGIC ED INC COM 86272C103   8,145 104 SH   DFND 28 104 0 0
STRATEGY SHS NS 7HANDL 86280R506   19,678 1,005 SH   DFND 1 1,005 0 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107   5,605,590 559,999 SH   DFND 1 0 559,999 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107   10,010 1,000 SH   DFND 2 0 0 1,000
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115   524 87,344 SH   DFND 3 0 87,344 0
STRATTEC SEC CORP COM 863111100   82 4 SH   DFND 1 0 4 0
STRATTEC SEC CORP COM 863111100   12,741 620 SH   DFND 3 0 620 0
STRATUS PPTYS INC COM NEW 863167201   104,031 5,393 SH   DFND 1 2,133 3,260 0
STRATUS PPTYS INC COM NEW 863167201   1,717 89 SH   DFND 2 0 0 89
STREAMLINE HEALTH SOLUTIONS COM 86323X106   68 43 SH   DFND 1 0 43 0
STRIDE INC COM 86333M108   14,078,221 450,071 SH   DFND 1 9,370 440,391 310
STRIDE INC COM 86333M108   1,752 56 SH   DFND 2 0 0 56
STRIDE INC COM 86333M108   147,329 4,710 SH   DFND 3 0 4,710 0
STRIDE INC COM 86333M108   1,111,378 35,530 SH   DFND 43 0 0 35,530
STRIDE INC COM 86333M108   829,358 26,514 SH   DFND 43,01 0 0 26,514
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103   12 26 SH   DFND 1 0 26 0
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103   11,017 23,000 SH   DFND 3 0 23,000 0
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103   11,017 23,000 SH Put DFND 3 0 23,000 0
STRYKER CORPORATION COM 863667101   160,165,643 655,101 SH   DFND 1 517,757 132,209 5,135
STRYKER CORPORATION COM 863667101   172,951,477 707,397 SH   DFND 2 0 0 707,397
STRYKER CORPORATION COM 863667101   186,479,124 762,727 SH   DFND 3 0 762,727 0
STRYKER CORPORATION COM 863667101   146,694 600 SH Call DFND 3 0 600 0
STRYKER CORPORATION COM 863667101   1,545,177 6,320 SH   DFND 6 0 6,320 0
STRYKER CORPORATION COM 863667101   3,560,997 14,565 SH   DFND 28 9,944 0 4,621
STRYKER CORPORATION COM 863667101   147,829,901 604,646 SH   DFND 43 0 0 604,646
STRYKER CORPORATION COM 863667101   675,526 2,763 SH   DFND 88 0 2,763 0
STRYKER CORPORATION COM 863667101   896,056 3,665 SH   DFND 43,01 0 0 3,665
STRYVE FOODS INC CLASS A CO 863685103   16 22 SH   DFND 1 0 22 0
STRYVE FOODS INC CLASS A CO 863685103   20,768 28,527 SH   DFND 2 0 0 28,527
STURM RUGER & CO INC COM 864159108   627,536 12,397 SH   DFND 1 5,071 7,055 271
STURM RUGER & CO INC COM 864159108   949,735 18,762 SH   DFND 2 0 0 18,762
STURM RUGER & CO INC COM 864159108   35,687 705 SH   DFND 3 0 705 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104   260,382 17,153 SH   DFND 1 8,912 8,241 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104   796,733 52,486 SH   DFND 2 0 0 52,486
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   2,726,992 340,024 SH   DFND 1 238,557 0 101,467
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   1,153,884 143,876 SH   DFND 2 0 0 143,876
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   195,744 24,407 SH   DFND 28 8,180 0 16,227
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   19,568,038 2,439,905 SH   DFND 43 0 0 2,439,905
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   1,892,616 235,987 SH   DFND 43,01 0 0 235,987
SUMMIT FINL GROUP INC COM 86606G101   347,390 13,957 SH   DFND 1 7,776 6,181 0
SUMMIT FINL GROUP INC COM 86606G101   25,189 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101   133,386 5,359 SH   DFND 3 0 5,359 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A OR G8566R102   3,408,500 340,000 SH   DFND 1 0 340,000 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,846,452 948,262 SH   DFND 1 42,722 895,327 10,213
SUMMIT HOTEL PPTYS INC COM 866082100   143,830 19,921 SH   DFND 2 0 0 19,921
SUMMIT HOTEL PPTYS INC COM 866082100   42,056 5,825 SH   DFND 3 0 5,825 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,931 683 SH   DFND 28 683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   896,948 124,231 SH   DFND 43 0 0 124,231
SUMMIT MATLS INC CL A 86614U100   7,826,186 275,667 SH   DFND 1 233,506 42,046 115
SUMMIT MATLS INC CL A 86614U100   110,778 3,902 SH   DFND 2 0 0 3,902
SUMMIT MATLS INC CL A 86614U100   181,384 6,389 SH   DFND 3 0 6,389 0
SUMMIT MATLS INC CL A 86614U100   63,281 2,229 SH   DFND 28 2,229 0 0
SUMMIT MATLS INC CL A 86614U100   18,386,414 647,637 SH   DFND 43 0 0 647,637
SUMMIT MATLS INC CL A 86614U100   6,597,467 232,387 SH   DFND 43,01 0 0 232,387
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409   22,869 1,371 SH   DFND 1 54 1,317 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409   6,897,697 413,531 SH   DFND 2 0 0 413,531
SUMMIT ST BK SANTA ROSA CALI COM 866264203   95 6 SH   DFND 1 0 6 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   63 4 SH   DFND 3 0 4 0
SUMMIT THERAPEUTICS INC COM 86627T108   19,278 4,536 SH   DFND 1 0 4,536 0
SUMMIT THERAPEUTICS INC COM 86627T108   251 59 SH   DFND 2 0 0 59
SUMMIT THERAPEUTICS INC COM 86627T108   18,517 4,357 SH   DFND 3 0 4,357 0
SUMO LOGIC INC COM 86646P103   255,264 31,514 SH   DFND 1 24,176 7,067 271
SUMO LOGIC INC COM 86646P103   317,407 39,186 SH   DFND 2 0 0 39,186
SUMO LOGIC INC COM 86646P103   26,058 3,217 SH   DFND 3 0 3,217 0
SUMO LOGIC INC COM 86646P103   4,309 532 SH   DFND 28 532 0 0
SUN CMNTYS INC COM 866674104   31,608,005 221,035 SH   DFND 1 161,596 59,053 386
SUN CMNTYS INC COM 866674104   2,249,066 15,728 SH   DFND 2 0 0 15,728
SUN CMNTYS INC COM 866674104   1,478,334 10,338 SH   DFND 3 0 10,338 0
SUN CMNTYS INC COM 866674104   4,862 34 SH   DFND 6 0 34 0
SUN CMNTYS INC COM 866674104   85,800 600 SH   DFND 28 578 0 22
SUN CMNTYS INC COM 866674104   50,780,587 355,109 SH   DFND 43 0 0 355,109
SUN CMNTYS INC COM 866674104   137,566 962 SH   DFND 88 0 962 0
SUN CMNTYS INC COM 866674104   2,774,343 19,401 SH   DFND 43,01 0 0 19,401
SUN CTRY AIRLS HLDGS INC COM 866683105   380,623 23,999 SH   DFND 1 8,033 15,562 404
SUN CTRY AIRLS HLDGS INC COM 866683105   270 17 SH   DFND 2 0 0 17
SUN CTRY AIRLS HLDGS INC COM 866683105   5,757 363 SH   DFND 3 0 363 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,808,167 114,008 SH   DFND 43 0 0 114,008
SUN CTRY AIRLS HLDGS INC COM 866683105   709,227 44,718 SH   DFND 43,01 0 0 44,718
SUN LIFE FINANCIAL INC. COM 866796105   4,511,885 97,197 SH   DFND 1 84,306 5,308 7,583
SUN LIFE FINANCIAL INC. COM 866796105   700,418 15,089 SH   DFND 2 0 0 15,089
SUN LIFE FINANCIAL INC. COM 866796105   11,485,097 247,417 SH   DFND 3 0 247,417 0
SUN LIFE FINANCIAL INC. COM 866796105   80,009,883 1,723,608 SH   DFND 5 1,723,608 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,169,114 46,728 SH   DFND 6 0 46,728 0
SUN LIFE FINANCIAL INC. COM 866796105   9,284,000 200,000 SH Put DFND 6 0 200,000 0
SUN LIFE FINANCIAL INC. COM 866796105   13,926,000 300,000 SH Call DFND 6 0 300,000 0
SUN LIFE FINANCIAL INC. COM 866796105   190,090 4,095 SH   DFND 28 0 0 4,095
SUN LIFE FINANCIAL INC. COM 866796105   8,634 186 SH   DFND 43 0 0 186
SUN LIFE FINANCIAL INC. COM 866796105   241,941 5,212 SH   DFND 88 0 5,212 0
SUNCOKE ENERGY INC COM 86722A103   1,807,580 209,453 SH   DFND 1 28,320 179,049 2,084
SUNCOKE ENERGY INC COM 86722A103   15,137 1,754 SH   DFND 2 0 0 1,754
SUNCOKE ENERGY INC COM 86722A103   640,743 74,246 SH   DFND 3 0 74,246 0
SUNCOR ENERGY INC NEW COM 867224107   7,385,728 232,768 SH   DFND 1 77,314 25,891 129,563
SUNCOR ENERGY INC NEW COM 867224107   22,927,448 722,580 SH   DFND 2 0 0 722,580
SUNCOR ENERGY INC NEW COM 867224107   2,569,654 80,985 SH   DFND 3 0 80,985 0
SUNCOR ENERGY INC NEW COM 867224107   45,848,898 1,444,970 SH   DFND 5 1,444,970 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,064,592 254,163 SH   DFND 6 0 254,163 0
SUNCOR ENERGY INC NEW COM 867224107   228,488 7,201 SH   DFND 28 0 0 7,201
SUNCOR ENERGY INC NEW COM 867224107   90,763,855 2,860,506 SH   DFND 43 0 0 2,860,506
SUNCOR ENERGY INC NEW COM 867224107   4,969,108 156,606 SH   DFND 43,01 0 0 156,606
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   36,559 28,340 SH   DFND 1 0 28,340 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   1,838 1,425 SH   DFND 3 0 1,425 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,814,909 156,297 SH   DFND 1 21,091 131,831 3,375
SUNNOVA ENERGY INTL INC. COM 86745K104   8,194,244 454,983 SH   DFND 2 0 0 454,983
SUNNOVA ENERGY INTL INC. COM 86745K104   2,040,209 113,282 SH   DFND 3 0 113,282 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,357 464 SH   DFND 28 0 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104   616,933 34,255 SH   DFND 43 0 0 34,255
SUNNOVA ENERGY INTL INC. COM 86745K104   51,401 2,854 SH   DFND 43,01 0 0 2,854
SUNNOVA ENERGY INTL INC. NOTE 0.25 86745KAF1   7,735 10,000 PRN   DFND 43 0 0 10,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109   4,270,822 99,091 SH   DFND 1 29,677 69,414 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109   677,271 15,714 SH   DFND 2 0 0 15,714
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109   814,418 18,896 SH   DFND 3 0 18,896 0
SUNOPTA INC COM 8676EP108   1,161,387 137,605 SH   DFND 1 13,272 124,333 0
SUNOPTA INC COM 8676EP108   144,408 17,110 SH   DFND 3 0 17,110 0
SUNOPTA INC COM 8676EP108   164,301 19,467 SH   DFND 5 19,467 0 0
SUNPOWER CORP COM 867652406   857,669 47,569 SH   DFND 1 20,205 27,054 310
SUNPOWER CORP COM 867652406   481,545 26,708 SH   DFND 2 0 0 26,708
SUNPOWER CORP COM 867652406   717,324 39,785 SH   DFND 3 0 39,785 0
SUNPOWER CORP DBCV 4.00 867652AL3   2,238,570 2,250,000 PRN   DFND 1 0 2,250,000 0
SUNRUN INC COM 86771W105   2,921,841 121,642 SH   DFND 1 36,152 83,283 2,207
SUNRUN INC COM 86771W105   8,557,197 356,253 SH   DFND 2 0 0 356,253
SUNRUN INC COM 86771W105   2,825,737 117,641 SH   DFND 3 0 117,641 0
SUNRUN INC COM 86771W105   3,509,322 146,100 SH Put DFND 3 0 146,100 0
SUNRUN INC COM 86771W105   1,201,000 50,000 SH Call DFND 3 0 50,000 0
SUNRUN INC COM 86771W105   384,993 16,028 SH   DFND 6 0 16,028 0
SUNRUN INC COM 86771W105   14,004 583 SH   DFND 28 583 0 0
SUNRUN INC COM 86771W105   2,971,562 123,712 SH   DFND 43 0 0 123,712
SUNRUN INC COM 86771W105   12,610 525 SH   DFND 88 0 525 0
SUNRUN INC NOTE 86771WAB1   1,091,089 1,579,000 PRN   DFND 3 0 1,579,000 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   8,878 13,872 SH   DFND 1 0 13,872 0
SUNSHINE BIOPHARMA INC *W EXP 02/ 867781502   33 100 SH   DFND 3 0 100 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,101,875 321,105 SH   DFND 1 17,957 301,956 1,192
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,893 196 SH   DFND 2 0 0 196
SUNSTONE HOTEL INVS INC NEW COM 867892101   670,530 69,413 SH   DFND 3 0 69,413 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   324,460 33,588 SH   DFND 43 0 0 33,588
SUNWORKS INC COM NEW 86803X204   30,454 19,275 SH   DFND 1 0 19,275 0
SUPER LEAGUE GAMING INC COM 86804F202   14 42 SH   DFND 1 0 42 0
SUPER LEAGUE GAMING INC COM 86804F202   2,339 6,960 SH   DFND 2 0 0 6,960
SUPER LEAGUE GAMING INC COM 86804F202   14 42 SH   DFND 3 0 42 0
SUPER MICRO COMPUTER INC COM 86800U104   7,880,698 95,989 SH   DFND 1 9,348 86,635 6
SUPER MICRO COMPUTER INC COM 86800U104   4,023,557 49,008 SH   DFND 2 0 0 49,008
SUPER MICRO COMPUTER INC COM 86800U104   262,884 3,202 SH   DFND 3 0 3,202 0
SUPERIOR DRILLING PRODS INC COM 868153107   14 15 SH   DFND 1 0 15 0
SUPERIOR GROUP OF CO INC COM 868358102   593,208 58,967 SH   DFND 1 52,449 6,518 0
SUPERIOR INDS INTL INC COM 868168105   80,467 19,068 SH   DFND 1 8,231 10,837 0
SUPERIOR INDS INTL INC COM 868168105   94,689 22,438 SH   DFND 2 0 0 22,438
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,588,885 44,544 SH   DFND 1 12,592 30,128 1,824
SUPERNUS PHARMACEUTICALS INC COM 868459108   429,003 12,027 SH   DFND 2 0 0 12,027
SUPERNUS PHARMACEUTICALS INC COM 868459108   635,354 17,812 SH   DFND 3 0 17,812 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,596 241 SH   DFND 28 241 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,196,200 173,709 SH   DFND 43 0 0 173,709
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,156,510 88,492 SH   DFND 43,01 0 0 88,492
SURFACE ONCOLOGY INC COM 86877M209   14,443 17,614 SH   DFND 1 0 17,614 0
SURFACE ONCOLOGY INC COM 86877M209   5,606 6,837 SH   DFND 2 0 0 6,837
SURGALIGN HOLDINGS INC COM NEW 86882C204   26 13 SH   DFND 1 0 13 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   16 8 SH   DFND 2 0 0 8
SURGALIGN HOLDINGS INC COM NEW 86882C204   24 12 SH   DFND 3 0 12 0
SURGEPAYS INC COM NEW 86882L204   66 10 SH   DFND 1 0 10 0
SURGEPAYS INC COM NEW 86882L204   66 10 SH   DFND 3 0 10 0
SURGERY PARTNERS INC COM 86881A100   1,359,261 48,789 SH   DFND 1 11,576 37,137 76
SURGERY PARTNERS INC COM 86881A100   2,406,073 86,363 SH   DFND 2 0 0 86,363
SURGERY PARTNERS INC COM 86881A100   133,366 4,787 SH   DFND 3 0 4,787 0
SURGERY PARTNERS INC COM 86881A100   1,350,653 48,480 SH   DFND 43 0 0 48,480
SURGERY PARTNERS INC COM 86881A100   3,399,812 122,032 SH   DFND 43,01 0 0 122,032
SURMODICS INC COM 868873100   344,271 10,090 SH   DFND 1 4,257 5,073 760
SURMODICS INC COM 868873100   16,071 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100   19,073 559 SH   DFND 3 0 559 0
SURMODICS INC COM 868873100   3,071 90 SH   DFND 28 90 0 0
SURO CAPITAL CORP COM NEW 86887Q109   114,574 30,151 SH   DFND 2 0 0 30,151
SURROZEN INC COM 86889P109   13 22 SH   DFND 1 0 22 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   10,060 1,000 SH   DFND 2 0 0 1,000
SUTRO BIOPHARMA INC COM 869367102   734,116 90,856 SH   DFND 1 13,954 70,873 6,029
SUTRO BIOPHARMA INC COM 869367102   442,251 54,734 SH   DFND 3 0 54,734 0
SUZANO S A SPON ADS 86959K105   159,307 17,241 SH   DFND 1 11,425 0 5,816
SUZANO S A SPON ADS 86959K105   9,665 1,046 SH   DFND 2 0 0 1,046
SUZANO S A SPON ADS 86959K105   4,998,581 540,972 SH   DFND 6 0 540,972 0
SUZANO S A SPON ADS 86959K105   25,382 2,747 SH   DFND 28 445 0 2,302
SUZANO S A SPON ADS 86959K105   2,994,250 324,053 SH   DFND 43 0 0 324,053
SUZANO S A SPON ADS 86959K105   25,475 2,757 SH   DFND 43,01 0 0 2,757
SVB FINANCIAL GROUP COM 78486Q101   15,708,436 68,256 SH   DFND 1 57,183 9,558 1,515
SVB FINANCIAL GROUP COM 78486Q101   23,337,577 101,406 SH   DFND 2 0 0 101,406
SVB FINANCIAL GROUP COM 78486Q101   14,465,680 62,856 SH   DFND 3 0 62,856 0
SVB FINANCIAL GROUP COM 78486Q101   2,532 11 SH   DFND 6 0 11 0
SVB FINANCIAL GROUP COM 78486Q101   378,580 1,645 SH   DFND 28 572 0 1,073
SVB FINANCIAL GROUP COM 78486Q101   65,764,346 285,758 SH   DFND 43 0 0 285,758
SVB FINANCIAL GROUP COM 78486Q101   97,810 425 SH   DFND 88 0 425 0
SVB FINANCIAL GROUP COM 78486Q101   1,040,463 4,521 SH   DFND 43,01 0 0 4,521
SVF INVESTMENT CORP CL A SHS G8601L102   5,196,540 514,000 SH   DFND 1 0 514,000 0
SVF INVESTMENT CORP CL A SHS G8601L102   10,110 1,000 SH   DFND 2 0 0 1,000
SVF INVESTMENT CORP 2 CL A SHS G8601M100   2,402,257 238,083 SH   DFND 1 0 238,083 0
SWEETGREEN INC COM CL A 87043Q108   161,467 18,841 SH   DFND 1 14,476 4,365 0
SWEETGREEN INC COM CL A 87043Q108   1,191 139 SH   DFND 2 0 0 139
SWEETGREEN INC COM CL A 87043Q108   17,903 2,089 SH   DFND 3 0 2,089 0
SWEETGREEN INC COM CL A 87043Q108   459,506 53,618 SH   DFND 43 0 0 53,618
SWISS HELVETIA FD INC COM 870875101   26,838 3,550 SH   DFND 1 3,550 0 0
SWISS HELVETIA FD INC COM 870875101   25,386 3,358 SH   DFND 2 0 0 3,358
SWK HLDGS CORP COM NEW 78501P203   81,761 4,635 SH   DFND 1 2,486 2,149 0
SWK HLDGS CORP COM NEW 78501P203   353 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   37,908 2,149 SH   DFND 3 0 2,149 0
SWVL HOLDINGS CORP CLASS A CO G86302109   2,264 16,527 SH   DFND 1 0 16,527 0
SWVL HOLDINGS CORP *W EXP 03/ G86302117   2 100 SH   DFND 3 0 100 0
SYLVAMO CORP COMMON STO 871332102   2,575,902 53,013 SH   DFND 1 24,620 27,241 1,152
SYLVAMO CORP COMMON STO 871332102   5,851,016 120,416 SH   DFND 2 0 0 120,416
SYLVAMO CORP COMMON STO 871332102   79,590 1,638 SH   DFND 3 0 1,638 0
SYLVAMO CORP COMMON STO 871332102   14,966 308 SH   DFND 6 0 308 0
SYLVAMO CORP COMMON STO 871332102   5,734 118 SH   DFND 28 115 0 3
SYMBOTIC INC CLASS A CO 87151X101   16,561 1,387 SH   DFND 1 0 1,387 0
SYNAPTICS INC COM 87157D109   7,251,288 76,201 SH   DFND 1 13,057 62,747 397
SYNAPTICS INC COM 87157D109   1,108,614 11,650 SH   DFND 2 0 0 11,650
SYNAPTICS INC COM 87157D109   953,979 10,025 SH   DFND 3 0 10,025 0
SYNAPTICS INC COM 87157D109   12,085 127 SH   DFND 28 127 0 0
SYNAPTICS INC COM 87157D109   2,208,759 23,211 SH   DFND 43 0 0 23,211
SYNAPTICS INC COM 87157D109   1,877,507 19,730 SH   DFND 43,01 0 0 19,730
SYNAPTOGENIX INC COM NEW 87167T201   8 7 SH   DFND 1 0 7 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   53 86 SH   DFND 1 0 86 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   53 86 SH   DFND 3 0 86 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   70,960 114,822 SH   DFND 43 0 0 114,822
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   158,642 256,702 SH   DFND 43,01 0 0 256,702
SYNCHRONY FINANCIAL COM 87165B103   32,413,268 986,405 SH   DFND 1 314,411 510,813 161,181
SYNCHRONY FINANCIAL COM 87165B103   123,162,848 3,748,109 SH   DFND 2 0 0 3,748,109
SYNCHRONY FINANCIAL COM 87165B103   11,272,919 343,059 SH   DFND 3 0 343,059 0
SYNCHRONY FINANCIAL COM 87165B103   32,860,000 1,000,000 SH Call DFND 3 0 1,000,000 0
SYNCHRONY FINANCIAL COM 87165B103   37,033 1,127 SH   DFND 6 0 1,127 0
SYNCHRONY FINANCIAL COM 87165B103   550,701 16,759 SH   DFND 28 1,668 0 15,091
SYNCHRONY FINANCIAL COM 87165B103   479,762,539 14,600,199 SH   DFND 43 0 0 14,600,199
SYNCHRONY FINANCIAL COM 87165B103   94,210 2,867 SH   DFND 88 0 2,867 0
SYNCHRONY FINANCIAL COM 87165B103   1,260,575 38,362 SH   DFND 43,01 0 0 38,362
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,836,421 72,158 SH   DFND 1 9,988 62,170 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,825 111 SH   DFND 2 0 0 111
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,920,725 154,056 SH   DFND 3 0 154,056 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   356 14 SH   DFND 6 0 14 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,052,943 41,373 SH   DFND 43 0 0 41,373
SYNEOS HEALTH INC CL A 87166B102   4,392,173 119,743 SH   DFND 1 11,440 104,311 3,992
SYNEOS HEALTH INC CL A 87166B102   66,831 1,822 SH   DFND 2 0 0 1,822
SYNEOS HEALTH INC CL A 87166B102   5,390,419 146,958 SH   DFND 3 0 146,958 0
SYNEOS HEALTH INC CL A 87166B102   265,527 7,239 SH   DFND 28 48 0 7,191
SYNEOS HEALTH INC CL A 87166B102   36,215,264 987,330 SH   DFND 43 0 0 987,330
SYNEOS HEALTH INC CL A 87166B102   4,471,806 121,914 SH   DFND 43,01 0 0 121,914
SYNLOGIC INC COM 87166L100   44 58 SH   DFND 1 0 58 0
SYNLOGIC INC COM 87166L100   44 58 SH   DFND 3 0 58 0
SYNOPSYS INC COM 871607107   43,848,415 137,331 SH   DFND 1 73,777 61,835 1,719
SYNOPSYS INC COM 871607107   12,604,611 39,477 SH   DFND 2 0 0 39,477
SYNOPSYS INC COM 871607107   7,160,078 22,425 SH   DFND 3 0 22,425 0
SYNOPSYS INC COM 871607107   3,192,900 10,000 SH Put DFND 3 0 10,000 0
SYNOPSYS INC COM 871607107   52,683 165 SH   DFND 6 0 165 0
SYNOPSYS INC COM 871607107   362,713 1,136 SH   DFND 28 689 0 447
SYNOPSYS INC COM 871607107   73,120,603 229,010 SH   DFND 43 0 0 229,010
SYNOPSYS INC COM 871607107   300,452 941 SH   DFND 88 0 941 0
SYNOPSYS INC COM 871607107   30,033,375 94,063 SH   DFND 43,01 0 0 94,063
SYNOVUS FINL CORP COM NEW 87161C501   3,831,039 102,025 SH   DFND 1 45,933 48,196 7,896
SYNOVUS FINL CORP COM NEW 87161C501   18,478,594 492,106 SH   DFND 2 0 0 492,106
SYNOVUS FINL CORP COM NEW 87161C501   3,251,004 86,578 SH   DFND 3 0 86,578 0
SYNOVUS FINL CORP COM NEW 87161C501   2,253,000 60,000 SH Put DFND 3 0 60,000 0
SYNOVUS FINL CORP COM NEW 87161C501   2,253,000 60,000 SH Call DFND 3 0 60,000 0
SYNOVUS FINL CORP COM NEW 87161C501   129,435 3,447 SH   DFND 28 754 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501   2,918,273 77,717 SH   DFND 43 0 0 77,717
SYNOVUS FINL CORP COM NEW 87161C501   1,461,746 38,928 SH   DFND 43,01 0 0 38,928
SYPRIS SOLUTIONS INC COM 871655106   31 15 SH   DFND 1 0 15 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   68 19 SH   DFND 1 0 19 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   4,003 1,115 SH   DFND 2 0 0 1,115
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   54 15 SH   DFND 3 0 15 0
SYSCO CORP COM 871829107   194,362,846 2,542,352 SH   DFND 1 2,430,204 97,765 14,383
SYSCO CORP COM 871829107   40,715,439 532,576 SH   DFND 2 0 0 532,576
SYSCO CORP COM 871829107   6,498,250 85,000 SH Call DFND 3 0 85,000 0
SYSCO CORP COM 871829107   21,378,937 279,646 SH   DFND 3 0 279,646 0
SYSCO CORP COM 871829107   68,805 900 SH Put DFND 3 0 900 0
SYSCO CORP COM 871829107   12,996 170 SH   DFND 6 0 170 0
SYSCO CORP COM 871829107   3,449,653 45,123 SH   DFND 28 36,388 0 8,735
SYSCO CORP COM 871829107   153,394,632 2,006,470 SH   DFND 43 0 0 2,006,470
SYSCO CORP COM 871829107   324,454 4,244 SH   DFND 88 0 4,244 0
SYSCO CORP COM 871829107   7,753,788 101,423 SH   DFND 43,01 0 0 101,423
SYSTEM1 INC CL A COM 87200P109   353,162 75,301 SH   DFND 1 0 75,301 0
SYSTEM1 INC CL A COM 87200P109   239,823 51,135 SH   DFND 2 0 0 51,135
T ROWE PRICE ETF INC PRICE BLUE 87283Q107   320,290 15,533 SH   DFND 2 0 0 15,533
T ROWE PRICE ETF INC PRICE BLUE 87283Q107   544,657 26,414 SH   DFND 43 0 0 26,414
T ROWE PRICE ETF INC PRICE DIV 87283Q404   1,799,275 57,320 SH   DFND 2 0 0 57,320
T STAMP INC CL A NEW 873048300   10 21 SH   DFND 1 0 21 0
T STAMP INC CL A NEW 873048300   10 21 SH   DFND 3 0 21 0
T2 BIOSYSTEMS INC COM NEW 89853L203   25 18 SH   DFND 1 10 8 0
T2 BIOSYSTEMS INC COM NEW 89853L203   440 310 SH   DFND 2 0 0 310
T2 BIOSYSTEMS INC COM NEW 89853L203   11 8 SH   DFND 3 0 8 0
TABOOLA.COM LTD ORD SHS M8744T106   3 1 SH   DFND 1 0 1 0
TABOOLA.COM LTD ORD SHS M8744T106   55,877 18,142 SH   DFND 3 0 18,142 0
TABOOLA.COM LTD ORD SHS M8744T106   12,369 4,016 SH   DFND 6 0 4,016 0
TABULA RASA HEALTHCARE INC COM 873379101   470,052 94,960 SH   DFND 1 20 94,940 0
TABULA RASA HEALTHCARE INC COM 873379101   28,354 5,728 SH   DFND 2 0 0 5,728
TABULA RASA HEALTHCARE INC COM 873379101   73,003 14,748 SH   DFND 3 0 14,748 0
TABULA RASA HEALTHCARE INC NOTE 1.75 873379AA9   9,262 12,000 PRN   DFND 3 0 12,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   191,004 16,638 SH   DFND 1 3,748 9,605 3,285
TACTILE SYS TECHNOLOGY INC COM 87357P100   36,610 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100   69,707 6,072 SH   DFND 3 0 6,072 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   833 100 SH   DFND 3 0 100 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   1,008,990 99,999 SH   DFND 1 0 99,999 0
TAITRON COMPONENTS INC CL A 874028103   10 3 SH   DFND 1 0 3 0
TAIWAN FD INC COM 874036106   34,058 1,475 SH   DFND 2 0 0 1,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   137,400,775 1,844,553 SH   DFND 1 1,197,587 487,557 159,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   106,595,689 1,431,007 SH   DFND 2 0 0 1,431,007
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   40,327,545 541,382 SH   DFND 3 0 541,382 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   32,498,795 436,284 SH   DFND 6 0 436,284 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   2,265,241 30,410 SH   DFND 28 11,246 0 19,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   330,105,862 4,431,546 SH   DFND 43 0 0 4,431,546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   35,900,009 481,944 SH   DFND 43,01 0 0 481,944
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   1,896,289 121,557 SH   DFND 1 95,643 0 25,914
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   1,007,563 64,587 SH   DFND 2 0 0 64,587
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   37,440 2,400 SH   DFND 3 0 2,400 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   156 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   111,010 7,116 SH   DFND 28 2,214 0 4,902
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   9,250,940 593,009 SH   DFND 43 0 0 593,009
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205   1,063,265 68,158 SH   DFND 43,01 0 0 68,158
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,511,518 148,963 SH   DFND 1 108,646 34,736 5,581
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,962,588 57,261 SH   DFND 2 0 0 57,261
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,810,237 209,452 SH   DFND 3 0 209,452 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,393,934 51,800 SH Put DFND 3 0 51,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,800,393 46,100 SH Call DFND 3 0 46,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,436 33 SH   DFND 6 0 33 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   484,933 4,657 SH   DFND 28 3,642 0 1,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,657,587 131,159 SH   DFND 43 0 0 131,159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   114,960 1,104 SH   DFND 88 0 1,104 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,345,122 70,538 SH   DFND 43,01 0 0 70,538
TAL EDUCATION GROUP SPONSORED 874080104   92,277,760 13,089,044 SH   DFND 1 14,588 13,064,160 10,296
TAL EDUCATION GROUP SPONSORED 874080104   3,736 530 SH   DFND 2 0 0 530
TAL EDUCATION GROUP SPONSORED 874080104   39,494,876 5,602,110 SH   DFND 3 0 5,602,110 0
TAL EDUCATION GROUP SPONSORED 874080104   6,183,795 877,134 SH   DFND 6 0 877,134 0
TAL EDUCATION GROUP SPONSORED 874080104   135,254 19,185 SH   DFND 28 351 0 18,834
TALARIS THERAPEUTICS INC COM 87410C104   16,731 16,403 SH   DFND 1 3,347 13,056 0
TALARIS THERAPEUTICS INC COM 87410C104   4,130 4,049 SH   DFND 3 0 4,049 0
TALIS BIOMEDICAL CORP COM 87424L108   9 20 SH   DFND 1 0 20 0
TALIS BIOMEDICAL CORP COM 87424L108   9 20 SH   DFND 3 0 20 0
TALKSPACE INC COM 87427V103   680 1,114 SH   DFND 1 1,000 114 0
TALOS ENERGY INC COM 87484T108   364,913 19,328 SH   DFND 1 14,528 3,046 1,754
TALOS ENERGY INC COM 87484T108   5,664 300 SH   DFND 2 0 0 300
TALOS ENERGY INC COM 87484T108   2,834,530 150,134 SH   DFND 3 0 150,134 0
TALOS ENERGY INC COM 87484T108   35,702 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108   1,942,507 102,887 SH   DFND 43 0 0 102,887
TALOS ENERGY INC COM 87484T108   534,040 28,286 SH   DFND 43,01 0 0 28,286
TANDEM DIABETES CARE INC COM NEW 875372203   2,696,551 59,990 SH   DFND 1 50,540 8,902 548
TANDEM DIABETES CARE INC COM NEW 875372203   727,156 16,177 SH   DFND 2 0 0 16,177
TANDEM DIABETES CARE INC COM NEW 875372203   404,011 8,988 SH   DFND 3 0 8,988 0
TANDEM DIABETES CARE INC COM NEW 875372203   63,200 1,406 SH   DFND 28 758 0 648
TANDEM DIABETES CARE INC COM NEW 875372203   431,115 9,591 SH   DFND 43 0 0 9,591
TANDEM DIABETES CARE INC COM NEW 875372203   890,909 19,820 SH   DFND 43,01 0 0 19,820
TANDY LEATHER FACTORY INC COM 87538X105   17 4 SH   DFND 1 0 4 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,406,454 134,139 SH   DFND 1 96,988 35,797 1,354
TANGER FACTORY OUTLET CTRS I COM 875465106   168,808 9,410 SH   DFND 2 0 0 9,410
TANGER FACTORY OUTLET CTRS I COM 875465106   479,088 26,705 SH   DFND 3 0 26,705 0
TANGER FACTORY OUTLET CTRS I COM 875465106   14,621 815 SH   DFND 28 815 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   408,386 22,764 SH   DFND 43 0 0 22,764
TANGER FACTORY OUTLET CTRS I COM 875465106   49,963 2,785 SH   DFND 43,01 0 0 2,785
TANGO THERAPEUTICS INC COM 87583X109   1,054,411 145,436 SH   DFND 1 7,156 138,280 0
TANGO THERAPEUTICS INC COM 87583X109   14,094 1,944 SH   DFND 3 0 1,944 0
TAPESTRY INC COM 876030107   6,236,324 163,769 SH   DFND 1 84,747 73,764 5,258
TAPESTRY INC COM 876030107   9,926,929 260,686 SH   DFND 2 0 0 260,686
TAPESTRY INC COM 876030107   13,751,412 361,119 SH   DFND 3 0 361,119 0
TAPESTRY INC COM 876030107   24,600 646 SH   DFND 6 0 646 0
TAPESTRY INC COM 876030107   36,214 951 SH   DFND 28 331 0 620
TAPESTRY INC COM 876030107   15,096,473 396,441 SH   DFND 43 0 0 396,441
TAPESTRY INC COM 876030107   8,644 227 SH   DFND 88 0 227 0
TAPESTRY INC COM 876030107   6,115,115 160,586 SH   DFND 43,01 0 0 160,586
TARENA INTL INC SPONSORED 876108200   2,867 614 SH   DFND 1 614 0 0
TARGA RES CORP COM 87612G101   9,041,823 123,018 SH   DFND 1 71,242 49,967 1,809
TARGA RES CORP COM 87612G101   22,358,827 304,202 SH   DFND 2 0 0 304,202
TARGA RES CORP COM 87612G101   18,382,203 250,098 SH   DFND 3 0 250,098 0
TARGA RES CORP COM 87612G101   2,058 28 SH   DFND 6 0 28 0
TARGA RES CORP COM 87612G101   34,178 465 SH   DFND 28 432 0 33
TARGA RES CORP COM 87612G101   6,560,022 89,252 SH   DFND 43 0 0 89,252
TARGA RES CORP COM 87612G101   18,302 249 SH   DFND 88 0 249 0
TARGA RES CORP COM 87612G101   124,730 1,697 SH   DFND 43,01 0 0 1,697
TARGET CORP COM 87612E106   745,200 5,000 SH Put DFND 1 5,000 0 0
TARGET CORP COM 87612E106   482,698,962 3,238,721 SH   DFND 1 3,070,799 152,092 15,830
TARGET CORP COM 87612E106   488,707,784 3,279,038 SH   DFND 2 0 0 3,279,038
TARGET CORP COM 87612E106   16,394,400 110,000 SH Call DFND 3 0 110,000 0
TARGET CORP COM 87612E106   74,465,600 499,635 SH   DFND 3 0 499,635 0
TARGET CORP COM 87612E106   29,316,168 196,700 SH Put DFND 6 0 196,700 0
TARGET CORP COM 87612E106   7,977,813 53,528 SH   DFND 6 0 53,528 0
TARGET CORP COM 87612E106   9,210,672 61,800 SH Call DFND 6 0 61,800 0
TARGET CORP COM 87612E106   6,340,013 42,539 SH   DFND 28 35,216 0 7,323
TARGET CORP COM 87612E106   639,875,071 4,293,311 SH   DFND 43 0 0 4,293,311
TARGET CORP COM 87612E106   777,095 5,214 SH   DFND 88 0 5,214 0
TARGET CORP COM 87612E106   53,324,574 357,787 SH   DFND 43,01 0 0 357,787
TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117   8,216 800 SH   DFND 2 0 0 800
TARGET GLOBAL ACQUISI I CORP *W EXP 12/ G8675N125   13 100 SH   DFND 3 0 100 0
TARGET HOSPITALITY CORP COM 87615L107   891,989 58,916 SH   DFND 1 4,361 54,555 0
TARGET HOSPITALITY CORP COM 87615L107   1,138,710 75,212 SH   DFND 3 0 75,212 0
TARGET HOSPITALITY CORP COM 87615L107   243,754 16,100 SH Put DFND 3 0 16,100 0
TARGET HOSPITALITY CORP COM 87615L107   45 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   8,044 277 SH   DFND 1 0 0 277
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,452 50 SH   DFND 2 0 0 50
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   9,816 338 SH   DFND 6 0 338 0
TARSUS PHARMACEUTICALS INC COM 87650L103   198,951 13,571 SH   DFND 1 2,917 10,654 0
TARSUS PHARMACEUTICALS INC COM 87650L103   12,388 845 SH   DFND 2 0 0 845
TARSUS PHARMACEUTICALS INC COM 87650L103   16,536 1,128 SH   DFND 3 0 1,128 0
TASEKO MINES LTD COM 876511106   34 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106   71,001 48,300 SH   DFND 3 0 48,300 0
TASEKO MINES LTD COM 876511106   287,880 195,837 SH   DFND 5 195,837 0 0
TASKUS INC CLASS A CO 87652V109   369,282 21,851 SH   DFND 1 0 21,851 0
TASKUS INC CLASS A CO 87652V109   4,089,310 241,971 SH   DFND 2 0 0 241,971
TASKUS INC CLASS A CO 87652V109   21,869 1,294 SH   DFND 3 0 1,294 0
TASKUS INC CLASS A CO 87652V109   964,432 57,067 SH   DFND 43 0 0 57,067
TASKUS INC CLASS A CO 87652V109   90,838 5,375 SH   DFND 43,01 0 0 5,375
TASTEMAKER ACQUISITION CORP COM CL A 876545104   509,000 50,000 SH   DFND 1 0 50,000 0
TATA MTRS LTD SPONSORED 876568502   550,665 23,828 SH   DFND 1 23,828 0 0
TATA MTRS LTD SPONSORED 876568502   31,614 1,368 SH   DFND 2 0 0 1,368
TATA MTRS LTD SPONSORED 876568502   18,862,313 816,197 SH   DFND 3 0 816,197 0
TATA MTRS LTD SPONSORED 876568502   69,168 2,993 SH   DFND 6 0 2,993 0
TATA MTRS LTD SPONSORED 876568502   18,141 785 SH   DFND 28 785 0 0
TATTOOED CHEF INC COM CL A 87663X102   40,734 33,117 SH   DFND 1 8,726 24,391 0
TATTOOED CHEF INC COM CL A 87663X102   1,291,500 1,050,000 SH Put DFND 3 0 1,050,000 0
TATTOOED CHEF INC COM CL A 87663X102   1,323,767 1,076,233 SH   DFND 3 0 1,076,233 0
TAYLOR DEVICES INC COM 877163105   43 3 SH   DFND 1 0 3 0
TAYLOR DEVICES INC COM 877163105   43 3 SH   DFND 3 0 3 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,131,083 37,268 SH   DFND 1 27,064 9,080 1,124
TAYLOR MORRISON HOME CORP COM 87724P106   30,077 991 SH   DFND 2 0 0 991
TAYLOR MORRISON HOME CORP COM 87724P106   3,066,503 101,038 SH   DFND 3 0 101,038 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,539 512 SH   DFND 28 512 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,114,948 201,481 SH   DFND 43 0 0 201,481
TAYLOR MORRISON HOME CORP COM 87724P106   2,538,231 83,632 SH   DFND 43,01 0 0 83,632
TAYSHA GENE THERAPIES INC COM SHS 877619106   113,850 50,376 SH   DFND 1 29,426 20,950 0
TB SA ACQUISITION CORP CLASS A OR G8657L105   5,544,000 550,000 SH   DFND 1 0 550,000 0
TC BANCSHARES INC COM 87224V108   74 5 SH   DFND 1 0 5 0
TC BANCSHARES INC COM 87224V108   74 5 SH   DFND 3 0 5 0
TC ENERGY CORP COM 87807B107   1,703,692 42,742 SH   DFND 1 26,740 10,740 5,262
TC ENERGY CORP COM 87807B107   6,578,584 165,042 SH   DFND 2 0 0 165,042
TC ENERGY CORP COM 87807B107   2,797,136 70,174 SH   DFND 3 0 70,174 0
TC ENERGY CORP COM 87807B107   79,395,779 1,991,866 SH   DFND 5 1,991,866 0 0
TC ENERGY CORP COM 87807B107   43,806,140 1,099,000 SH Call DFND 6 0 1,099,000 0
TC ENERGY CORP COM 87807B107   39,860,917 1,000,023 SH   DFND 6 0 1,000,023 0
TC ENERGY CORP COM 87807B107   112,007 2,810 SH   DFND 28 0 0 2,810
TC ENERGY CORP COM 87807B107   56,762,354 1,424,043 SH   DFND 43 0 0 1,424,043
TC ENERGY CORP COM 87807B107   249,524 6,260 SH   DFND 88 0 6,260 0
TC ENERGY CORP COM 87807B107   2,427,315 60,896 SH   DFND 43,01 0 0 60,896
TCR2 THERAPEUTICS INC COM 87808K106   77,070 77,224 SH   DFND 1 0 77,224 0
TCR2 THERAPEUTICS INC COM 87808K106   6,301 6,314 SH   DFND 3 0 6,314 0
TCV ACQUISITION CORP CL A SHS G8704C124   400,000 40,000 SH   DFND 1 0 40,000 0
TCW STRATEGIC INCOME FD INC COM 872340104   618,190 133,807 SH   DFND 2 0 0 133,807
TD HLDGS INC COM NEW 87250W202   1,404 1,200 SH   DFND 2 0 0 1,200
TD SYNNEX CORPORATION COM 87162W100   1,392,426 14,702 SH   DFND 1 5,385 8,938 379
TD SYNNEX CORPORATION COM 87162W100   4,883,887 51,567 SH   DFND 2 0 0 51,567
TD SYNNEX CORPORATION COM 87162W100   2,502,333 26,421 SH   DFND 3 0 26,421 0
TD SYNNEX CORPORATION COM 87162W100   925,422 9,771 SH   DFND 28 75 0 9,696
TDCX INC ADS 87190U100   11,142 900 SH   DFND 6 0 900 0
TE CONNECTIVITY LTD SHS H84989104   149,212,104 1,299,757 SH   DFND 1 977,557 264,102 58,098
TE CONNECTIVITY LTD SHS H84989104   26,726,027 232,805 SH   DFND 2 0 0 232,805
TE CONNECTIVITY LTD SHS H84989104   5,505,808 47,960 SH   DFND 3 0 47,960 0
TE CONNECTIVITY LTD SHS H84989104   229,830 2,002 SH   DFND 6 0 2,002 0
TE CONNECTIVITY LTD SHS H84989104   13,776,000 120,000 SH Call DFND 6 0 120,000 0
TE CONNECTIVITY LTD SHS H84989104   2,951,278 25,708 SH   DFND 28 24,149 0 1,559
TE CONNECTIVITY LTD SHS H84989104   213,854,491 1,862,844 SH   DFND 43 0 0 1,862,844
TE CONNECTIVITY LTD SHS H84989104   296,988 2,587 SH   DFND 88 0 2,587 0
TE CONNECTIVITY LTD SHS H84989104   24,877,619 216,704 SH   DFND 43,01 0 0 216,704
TEAM INC COM NEW 878155308   16 3 SH   DFND 2 0 0 3
TEAM INC COM NEW 878155308   16 3 SH   DFND 3 0 3 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102   6,970,830 694,998 SH   DFND 1 0 694,998 0
TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110   2,381 72,144 SH   DFND 3 0 72,144 0
TECHNIPFMC PLC COM G87110105   524,791 43,051 SH   DFND 1 8,586 33,784 681
TECHNIPFMC PLC COM G87110105   2,591,265 212,573 SH   DFND 2 0 0 212,573
TECHNIPFMC PLC COM G87110105   5,669,715 465,112 SH   DFND 3 0 465,112 0
TECHNIPFMC PLC COM G87110105   182,911 15,005 SH   DFND 6 0 15,005 0
TECHNIPFMC PLC COM G87110105   16,308,440 1,337,854 SH   DFND 43 0 0 1,337,854
TECHNIPFMC PLC COM G87110105   148,450 12,178 SH   DFND 88 0 12,178 0
TECHNIPFMC PLC COM G87110105   190,103 15,595 SH   DFND 43,01 0 0 15,595
TECHTARGET INC COM 87874R100   2,038,524 46,267 SH   DFND 1 7,068 38,588 611
TECHTARGET INC COM 87874R100   355,784 8,075 SH   DFND 2 0 0 8,075
TECHTARGET INC COM 87874R100   197,080 4,473 SH   DFND 3 0 4,473 0
TECHTARGET INC COM 87874R100   5,155 117 SH   DFND 28 117 0 0
TECHTARGET INC COM 87874R100   22,942,130 520,702 SH   DFND 43 0 0 520,702
TECHTARGET INC COM 87874R100   1,671,857 37,945 SH   DFND 43,01 0 0 37,945
TECK RESOURCES LTD CL B 878742204   7,788,084 205,925 SH   DFND 1 178,363 23,263 4,299
TECK RESOURCES LTD CL B 878742204   33,495,302 885,651 SH   DFND 2 0 0 885,651
TECK RESOURCES LTD CL B 878742204   12,295,093 325,095 SH   DFND 3 0 325,095 0
TECK RESOURCES LTD CL B 878742204   24,140,884 638,310 SH   DFND 5 638,310 0 0
TECK RESOURCES LTD CL B 878742204   564,577 14,928 SH   DFND 6 0 14,928 0
TECK RESOURCES LTD CL B 878742204   297,492 7,866 SH   DFND 28 1,855 0 6,011
TECK RESOURCES LTD CL B 878742204   47,752,364 1,262,622 SH   DFND 43 0 0 1,262,622
TECNOGLASS INC ORD SHS G87264100   434,626 14,125 SH   DFND 1 0 14,125 0
TECNOGLASS INC ORD SHS G87264100   12,923 420 SH   DFND 2 0 0 420
TECNOGLASS INC ORD SHS G87264100   1,138 37 SH   DFND 3 0 37 0
TECNOGLASS INC ORD SHS G87264100   3,939 128 SH   DFND 43 0 0 128
TEEKAY CORPORATION COM Y8564W103   170,541 37,564 SH   DFND 1 0 37,564 0
TEEKAY CORPORATION COM Y8564W103   55,896 12,312 SH   DFND 3 0 12,312 0
TEEKAY TANKERS LTD CL A Y8565N300   521,983 16,942 SH   DFND 1 4,424 12,518 0
TEEKAY TANKERS LTD CL A Y8565N300   11,184 363 SH   DFND 2 0 0 363
TEEKAY TANKERS LTD CL A Y8565N300   45,414 1,474 SH   DFND 3 0 1,474 0
TEGNA INC COM 87901J105   10,127,676 477,946 SH   DFND 1 111,703 365,079 1,164
TEGNA INC COM 87901J105   53,611 2,530 SH   DFND 2 0 0 2,530
TEGNA INC COM 87901J105   363,006 17,131 SH   DFND 3 0 17,131 0
TEGNA INC COM 87901J105   11,612 548 SH   DFND 28 548 0 0
TEGNA INC COM 87901J105   1,967,131 92,833 SH   DFND 43 0 0 92,833
TEGNA INC COM 87901J105   2,331,197 110,014 SH   DFND 43,01 0 0 110,014
TEJON RANCH CO COM 879080109   466,102 24,740 SH   DFND 1 8,095 16,645 0
TEJON RANCH CO COM 879080109   6,933 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109   15,920 845 SH   DFND 3 0 845 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   294,984 16,388 SH   DFND 1 16,388 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,569,345 142,741 SH   DFND 2 0 0 142,741
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   558 31 SH   DFND 3 0 31 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,426 72 SH   DFND 1 0 72 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   2,636,419 133,085 SH   DFND 2 0 0 133,085
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   4,974 350 SH   DFND 1 350 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   2,102,187 147,937 SH   DFND 2 0 0 147,937
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   540 38 SH   DFND 43 0 0 38
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108   825,130 56,323 SH   DFND 2 0 0 56,323
TELA BIO INC COM 872381108   172 15 SH   DFND 1 0 15 0
TELA BIO INC COM 872381108   172 15 SH   DFND 3 0 15 0
TELADOC HEALTH INC COM 87918A105   7,593,708 321,087 SH   DFND 1 286,823 32,800 1,464
TELADOC HEALTH INC COM 87918A105   1,366,379 57,775 SH   DFND 2 0 0 57,775
TELADOC HEALTH INC COM 87918A105   6,622,000 280,000 SH   DFND 3 0 280,000 0
TELADOC HEALTH INC COM 87918A105   193,906 8,199 SH   DFND 28 924 0 7,275
TELADOC HEALTH INC COM 87918A105   4,194,091 177,340 SH   DFND 43 0 0 177,340
TELADOC HEALTH INC COM 87918A105   110,091 4,655 SH   DFND 43,01 0 0 4,655
TELADOC HEALTH INC NOTE 1.37 87918AAC9   446 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2   6,146 8,000 PRN   DFND 2 0 0 8,000
TELECOM ARGENTINA SA SPON ADR R 879273209   54,429 9,987 SH   DFND 1 9,987 0 0
TELECOM ARGENTINA SA SPON ADR R 879273209   54 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR R 879273209   480 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,182,559 20,461 SH   DFND 1 8,623 10,634 1,204
TELEDYNE TECHNOLOGIES INC COM 879360105   13,666,124 34,173 SH   DFND 2 0 0 34,173
TELEDYNE TECHNOLOGIES INC COM 879360105   20,803,718 52,021 SH   DFND 3 0 52,021 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,599 9 SH   DFND 6 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,862,381 4,657 SH   DFND 28 30 0 4,627
TELEDYNE TECHNOLOGIES INC COM 879360105   109,524,152 273,872 SH   DFND 43 0 0 273,872
TELEDYNE TECHNOLOGIES INC COM 879360105   3,999 10 SH   DFND 88 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,872,703 32,189 SH   DFND 43,01 0 0 32,189
TELEFLEX INCORPORATED COM 879369106   27,487,009 110,111 SH   DFND 1 99,206 9,346 1,559
TELEFLEX INCORPORATED COM 879369106   2,017,055 8,080 SH   DFND 2 0 0 8,080
TELEFLEX INCORPORATED COM 879369106   5,012,321 20,079 SH   DFND 3 0 20,079 0
TELEFLEX INCORPORATED COM 879369106   999 4 SH   DFND 6 0 4 0
TELEFLEX INCORPORATED COM 879369106   531,462 2,129 SH   DFND 28 1,950 0 179
TELEFLEX INCORPORATED COM 879369106   78,355,861 313,888 SH   DFND 43 0 0 313,888
TELEFLEX INCORPORATED COM 879369106   99,103 397 SH   DFND 88 0 397 0
TELEFLEX INCORPORATED COM 879369106   17,989,087 72,063 SH   DFND 43,01 0 0 72,063
TELEFONICA BRASIL SA NEW ADR 87936R205   142,242 19,894 SH   DFND 1 19,347 277 270
TELEFONICA BRASIL SA NEW ADR 87936R205   1,602,090 224,069 SH   DFND 2 0 0 224,069
TELEFONICA BRASIL SA NEW ADR 87936R205   2,019,446 282,440 SH   DFND 6 0 282,440 0
TELEFONICA BRASIL SA NEW ADR 87936R205   13,220 1,849 SH   DFND 28 726 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   10,393,033 1,453,571 SH   DFND 43 0 0 1,453,571
TELEFONICA S A SPONSORED 879382208   592,588 165,991 SH   DFND 1 87,983 4,047 73,961
TELEFONICA S A SPONSORED 879382208   6,847,867 1,918,170 SH   DFND 2 0 0 1,918,170
TELEFONICA S A SPONSORED 879382208   47,167 13,212 SH   DFND 28 1,109 0 12,103
TELEFONICA S A SPONSORED 879382208   16,291,110 4,563,336 SH   DFND 43 0 0 4,563,336
TELEPHONE & DATA SYS INC COM NEW 879433829   1,585,532 151,147 SH   DFND 1 40,575 96,503 14,069
TELEPHONE & DATA SYS INC COM NEW 879433829   35,125 3,348 SH   DFND 2 0 0 3,348
TELEPHONE & DATA SYS INC COM NEW 879433829   94,064 8,967 SH   DFND 3 0 8,967 0
TELEPHONE & DATA SYS INC COM NEW 879433829   776 74 SH   DFND 28 74 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,924,060 564,734 SH   DFND 43 0 0 564,734
TELEPHONE & DATA SYS INC COM NEW 879433829   108,236 10,318 SH   DFND 43,01 0 0 10,318
TELESAT CORP CL A & CL 879512309   3,750 500 SH   DFND 2 0 0 500
TELESAT CORP CL A & CL 879512309   13,125 1,750 SH   DFND 28 0 0 1,750
TELLURIAN INC NEW COM 87968A104   483,405 287,741 SH   DFND 1 36,553 251,188 0
TELLURIAN INC NEW COM 87968A104   750,516 446,736 SH   DFND 2 0 0 446,736
TELLURIAN INC NEW COM 87968A104   840,000 500,000 SH Call DFND 3 0 500,000 0
TELLURIAN INC NEW COM 87968A104   1,993,350 1,186,518 SH   DFND 3 0 1,186,518 0
TELOS CORP MD COM 87969B101   353,011 69,354 SH   DFND 1 8,693 60,661 0
TELOS CORP MD COM 87969B101   5,090 1,000 SH   DFND 2 0 0 1,000
TELOS CORP MD COM 87969B101   3,909 768 SH   DFND 3 0 768 0
TELUS CORPORATION COM 87971M103   9,367,803 485,127 SH   DFND 1 34,031 15,344 435,752
TELUS CORPORATION COM 87971M103   26,465,808 1,370,575 SH   DFND 2 0 1,200 1,369,375
TELUS CORPORATION COM 87971M103   3,983,750 206,305 SH   DFND 3 0 206,305 0
TELUS CORPORATION COM 87971M103   32,029,748 1,658,713 SH   DFND 5 1,658,713 0 0
TELUS CORPORATION COM 87971M103   8,209,357 425,135 SH   DFND 6 0 425,135 0
TELUS CORPORATION COM 87971M103   225,927 11,700 SH   DFND 28 0 0 11,700
TELUS CORPORATION COM 87971M103   71,368,215 3,695,920 SH   DFND 43 0 0 3,695,920
TELUS CORPORATION COM 87971M103   2,078,470 107,637 SH   DFND 88 0 107,637 0
TELUS CORPORATION COM 87971M103   61,078 3,163 SH   DFND 43,01 0 0 3,163
TELUS INTL CDA INC SUB VTG SH 87975H100   4,057 205 SH   DFND 2 0 0 205
TELUS INTL CDA INC SUB VTG SH 87975H100   96,417 4,872 SH   DFND 3 0 4,872 0
TELUS INTL CDA INC SUB VTG SH 87975H100   8,336,775 421,262 SH   DFND 5 421,262 0 0
TELUS INTL CDA INC SUB VTG SH 87975H100   640,345 32,357 SH   DFND 43 0 0 32,357
TEMPEST THERAPEUTICS INC COM 87978U108   7 6 SH   DFND 1 0 6 0
TEMPEST THERAPEUTICS INC COM 87978U108   10 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101   93,421 9,141 SH   DFND 1 5,618 3,523 0
TEMPLETON DRAGON FD INC COM 88018T101   968,996 94,814 SH   DFND 2 0 0 94,814
TEMPLETON EMERGING MKTS FD COM 880191101   11,420 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   747,616 65,465 SH   DFND 2 0 0 65,465
TEMPLETON EMERGING MKTS FD COM 880191101   126 11 SH   DFND 3 0 11 0
TEMPLETON EMERGING MKTS INCO COM 880192109   15,098 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,454,025 264,850 SH   DFND 2 0 0 264,850
TEMPLETON GLOBAL INCOME FD COM 880198106   43,145 9,964 SH   DFND 1 4,750 5,214 0
TEMPLETON GLOBAL INCOME FD COM 880198106   69 16 SH   DFND 2 0 0 16
TEMPUR SEALY INTL INC COM 88023U101   9,140,431 266,252 SH   DFND 1 261,767 453 4,032
TEMPUR SEALY INTL INC COM 88023U101   33,300,113 970,000 SH   DFND 2 0 0 970,000
TEMPUR SEALY INTL INC COM 88023U101   9,658,608 281,346 SH   DFND 3 0 281,346 0
TEMPUR SEALY INTL INC COM 88023U101   181,949 5,300 SH Call DFND 3 0 5,300 0
TEMPUR SEALY INTL INC COM 88023U101   32,648 951 SH   DFND 28 524 0 427
TEMPUR SEALY INTL INC COM 88023U101   16,042,169 467,293 SH   DFND 43 0 0 467,293
TEMPUR SEALY INTL INC COM 88023U101   3,795,079 110,547 SH   DFND 43,01 0 0 110,547
TENABLE HLDGS INC COM 88025T102   9,195,332 241,031 SH   DFND 1 237,342 3,029 660
TENABLE HLDGS INC COM 88025T102   16,176 424 SH   DFND 2 0 0 424
TENABLE HLDGS INC COM 88025T102   239,239 6,271 SH   DFND 3 0 6,271 0
TENABLE HLDGS INC COM 88025T102   84,044 2,203 SH   DFND 28 2,203 0 0
TENABLE HLDGS INC COM 88025T102   442,044 11,587 SH   DFND 43 0 0 11,587
TENARIS S A SPONSORED 88031M109   2,056,192 58,481 SH   DFND 1 32,577 13,598 12,306
TENARIS S A SPONSORED 88031M109   8,849,702 251,698 SH   DFND 2 0 0 251,698
TENARIS S A SPONSORED 88031M109   2,651,978 75,426 SH   DFND 3 0 75,426 0
TENARIS S A SPONSORED 88031M109   186,524 5,305 SH   DFND 28 367 0 4,938
TENARIS S A SPONSORED 88031M109   22,406,519 637,273 SH   DFND 43 0 0 637,273
TENARIS S A SPONSORED 88031M109   1,996,420 56,781 SH   DFND 43,01 0 0 56,781
TENAYA THERAPEUTICS INC COM 87990A106   146,485 72,878 SH   DFND 1 5,093 67,785 0
TENAYA THERAPEUTICS INC COM 87990A106   10,408 5,178 SH   DFND 3 0 5,178 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   380,118 45,908 SH   DFND 1 44,018 1,275 615
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   192,717 23,275 SH   DFND 2 0 0 23,275
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   25 3 SH   DFND 3 0 3 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,617,345 1,282,288 SH   DFND 6 0 1,282,288 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,090 977 SH   DFND 28 584 0 393
TENET HEALTHCARE CORP COM NEW 88033G407   44,114,065 904,162 SH   DFND 1 19,988 883,650 524
TENET HEALTHCARE CORP COM NEW 88033G407   5,434,279 111,381 SH   DFND 2 0 0 111,381
TENET HEALTHCARE CORP COM NEW 88033G407   4,942,525 101,302 SH   DFND 3 0 101,302 0
TENET HEALTHCARE CORP COM NEW 88033G407   946,331 19,396 SH   DFND 6 0 19,396 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,586 53 SH   DFND 28 53 0 0
TENNANT CO COM 880345103   803,303 13,047 SH   DFND 1 3,465 9,299 283
TENNANT CO COM 880345103   28,908 470 SH   DFND 2 0 0 470
TENNANT CO COM 880345103   42,422 689 SH   DFND 3 0 689 0
TENNANT CO COM 880345103   5,233 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   787,419 12,789 SH   DFND 43 0 0 12,789
TENNANT CO COM 880345103   1,618,860 26,293 SH   DFND 43,01 0 0 26,293
TENON MEDICAL INC COM 88066N105   5,478 3,467 SH   DFND 1 0 3,467 0
TENON MEDICAL INC COM 88066N105   156 99 SH   DFND 3 0 99 0
TERADATA CORP DEL COM 88076W103   4,524,039 134,404 SH   DFND 1 21,142 111,762 1,500
TERADATA CORP DEL COM 88076W103   3,133,847 93,103 SH   DFND 2 0 0 93,103
TERADATA CORP DEL COM 88076W103   1,686,366 50,100 SH   DFND 3 0 50,100 0
TERADATA CORP DEL COM 88076W103   1,751 52 SH   DFND 28 0 0 52
TERADATA CORP DEL COM 88076W103   12,760,001 379,085 SH   DFND 43 0 0 379,085
TERADATA CORP DEL COM 88076W103   152,513 4,531 SH   DFND 43,01 0 0 4,531
TERADYNE INC COM 880770102   41,665,165 476,991 SH   DFND 1 87,736 387,102 2,153
TERADYNE INC COM 880770102   6,566,894 75,179 SH   DFND 2 0 0 75,179
TERADYNE INC COM 880770102   9,912,478 113,480 SH   DFND 3 0 113,480 0
TERADYNE INC COM 880770102   7,101,555 81,300 SH Put DFND 3 0 81,300 0
TERADYNE INC COM 880770102   6,551 75 SH   DFND 6 0 75 0
TERADYNE INC COM 880770102   175,661 2,011 SH   DFND 28 460 0 1,551
TERADYNE INC COM 880770102   5,565,593 63,716 SH   DFND 43 0 0 63,716
TERADYNE INC COM 880770102   114,691 1,313 SH   DFND 88 0 1,313 0
TERADYNE INC COM 880770102   1,003,652 11,490 SH   DFND 43,01 0 0 11,490
TERAWULF INC COM 88080T104   6,874 10,337 SH   DFND 1 0 10,337 0
TERAWULF INC COM 88080T104   116 175 SH   DFND 2 0 0 175
TERAWULF INC COM 88080T104   6,867 10,327 SH   DFND 3 0 10,327 0
TEREX CORP NEW COM 880779103   6,782,398 158,764 SH   DFND 1 61,209 97,014 541
TEREX CORP NEW COM 880779103   3,952,344 92,517 SH   DFND 2 0 0 92,517
TEREX CORP NEW COM 880779103   116,241 2,721 SH   DFND 3 0 2,721 0
TEREX CORP NEW COM 880779103   5,697,994 133,380 SH   DFND 43 0 0 133,380
TEREX CORP NEW COM 880779103   5,228,031 122,379 SH   DFND 43,01 0 0 122,379
TERNIUM SA SPONSORED 880890108   107,265 3,510 SH   DFND 1 2,606 904 0
TERNIUM SA SPONSORED 880890108   1,072,167 35,084 SH   DFND 2 0 0 35,084
TERNIUM SA SPONSORED 880890108   7,273 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED 880890108   448,132 14,664 SH   DFND 43 0 0 14,664
TERNS PHARMACEUTICALS INC COM 880881107   8,541 839 SH   DFND 1 0 839 0
TERNS PHARMACEUTICALS INC COM 880881107   9,936 976 SH   DFND 3 0 976 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,400,780 886,570 SH   DFND 1 860,830 25,740 0
TERRAN ORBITAL CORPORATION COM 88105P103   27,176 17,200 SH   DFND 2 0 0 17,200
TERRAN ORBITAL CORPORATION COM 88105P103   40,664 25,737 SH   DFND 3 0 25,737 0
TERRENO RLTY CORP COM 88146M101   2,771,275 48,730 SH   DFND 1 8,049 40,669 12
TERRENO RLTY CORP COM 88146M101   14,913 262 SH   DFND 2 0 0 262
TERRENO RLTY CORP COM 88146M101   677,265 11,909 SH   DFND 3 0 11,909 0
TERRENO RLTY CORP COM 88146M101   8,534,936 150,078 SH   DFND 43 0 0 150,078
TERRENO RLTY CORP COM 88146M101   139,673 2,456 SH   DFND 43,01 0 0 2,456
TERRITORIAL BANCORP INC COM 88145X108   192 8 SH   DFND 1 0 8 0
TERRITORIAL BANCORP INC COM 88145X108   72,030 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108   192 8 SH   DFND 3 0 8 0
TESLA INC COM 88160R101   741,186,378 6,017,100 SH Put DFND 1 0 6,017,100 0
TESLA INC COM 88160R101   172,427,364 1,399,800 SH Call DFND 1 1,200 1,398,600 0
TESLA INC COM 88160R101   329,866,801 2,677,925 SH   DFND 1 805,837 1,810,047 62,041
TESLA INC COM 88160R101   141,920,621 1,152,140 SH   DFND 2 0 0 1,152,140
TESLA INC COM 88160R101   246,360 2,000 SH Put DFND 2 0 0 2,000
TESLA INC COM 88160R101   443,448 3,600 SH Call DFND 2 0 0 3,600
TESLA INC COM 88160R101   163,890,990 1,330,500 SH Call DFND 3 0 1,330,500 0
TESLA INC COM 88160R101   316,326,240 2,568,000 SH Put DFND 3 0 2,568,000 0
TESLA INC COM 88160R101   70,503,428 572,361 SH   DFND 3 0 572,361 0
TESLA INC COM 88160R101   41,483,329 336,770 SH   DFND 6 0 336,770 0
TESLA INC COM 88160R101   25,091,766 203,700 SH Put DFND 6 0 203,700 0
TESLA INC COM 88160R101   5,629,326 45,700 SH Call DFND 6 0 45,700 0
TESLA INC COM 88160R101   4,464,413 36,243 SH   DFND 28 2,943 0 33,300
TESLA INC COM 88160R101   293,572,061 2,383,277 SH   DFND 43 0 0 2,383,277
TESLA INC COM 88160R101   8,278,435 67,206 SH   DFND 88 0 67,206 0
TESLA INC COM 88160R101   40,172,078 326,125 SH   DFND 43,01 0 0 326,125
TESSCO TECHNOLOGIES INC COM 872386107   34 7 SH   DFND 1 0 7 0
TESSCO TECHNOLOGIES INC COM 872386107   21,408 4,369 SH   DFND 2 0 0 4,369
TETRA TECH INC NEW COM 88162G103   7,946,248 54,730 SH   DFND 1 52,453 1,759 518
TETRA TECH INC NEW COM 88162G103   2,125,291 14,638 SH   DFND 2 0 0 14,638
TETRA TECH INC NEW COM 88162G103   1,263,008 8,699 SH   DFND 3 0 8,699 0
TETRA TECH INC NEW COM 88162G103   2,352,659 16,204 SH   DFND 28 16,204 0 0
TETRA TECH INC NEW COM 88162G103   90,002,265 619,893 SH   DFND 43 0 0 619,893
TETRA TECH INC NEW COM 88162G103   1,386,129 9,547 SH   DFND 43,01 0 0 9,547
TETRA TECHNOLOGIES INC DEL COM 88162F105   644,993 186,414 SH   DFND 1 5,671 180,743 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   41,520 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   99,309 28,702 SH   DFND 3 0 28,702 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   981,810 283,760 SH   DFND 43 0 0 283,760
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,175,473 339,732 SH   DFND 43,01 0 0 339,732
TEUCRIUM COMMODITY TR CORN FD SH 88166A102   51,436 1,910 SH   DFND 1 1,910 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   67,383 8,444 SH   DFND 1 8,195 249 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209   828,397 90,833 SH   DFND 1 72,140 0 18,693
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209   3,950,738 433,195 SH   DFND 2 0 0 433,195
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209   2,440,704 267,621 SH   DFND 3 0 267,621 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209   6,947,780 761,818 SH   DFND 6 0 761,818 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209   115,858 12,704 SH   DFND 28 941 0 11,763
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209   817,872 89,679 SH   DFND 43 0 0 89,679
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209   3,529 387 SH   DFND 88 0 387 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,828,660 30,321 SH   DFND 1 18,563 11,313 445
TEXAS CAP BANCSHARES INC COM 88224Q107   39,503 655 SH   DFND 2 0 0 655
TEXAS CAP BANCSHARES INC COM 88224Q107   1,445,148 23,962 SH   DFND 3 0 23,962 0
TEXAS CAP BANCSHARES INC COM 88224Q107   23,219 385 SH   DFND 28 385 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,081,238 51,090 SH   DFND 43 0 0 51,090
TEXAS CAP BANCSHARES INC COM 88224Q107   1,406,912 23,328 SH   DFND 43,01 0 0 23,328
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   31 2 SH   DFND 1 0 2 0
TEXAS INSTRS INC COM 882508104   198,264 1,200 SH Put DFND 1 1,200 0 0
TEXAS INSTRS INC COM 882508104   617,477,457 3,737,305 SH   DFND 1 3,420,273 286,166 30,866
TEXAS INSTRS INC COM 882508104   264,352 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   695,057,651 4,206,861 SH   DFND 2 0 0 4,206,861
TEXAS INSTRS INC COM 882508104   131,843,412 797,987 SH   DFND 3 0 797,987 0
TEXAS INSTRS INC COM 882508104   33,225,742 201,100 SH Call DFND 3 0 201,100 0
TEXAS INSTRS INC COM 882508104   24,832,566 150,300 SH Put DFND 3 0 150,300 0
TEXAS INSTRS INC COM 882508104   16,389,824 99,200 SH Put DFND 6 0 99,200 0
TEXAS INSTRS INC COM 882508104   18,315,628 110,856 SH   DFND 6 0 110,856 0
TEXAS INSTRS INC COM 882508104   12,540,198 75,900 SH Call DFND 6 0 75,900 0
TEXAS INSTRS INC COM 882508104   9,326,339 56,448 SH   DFND 28 43,944 0 12,504
TEXAS INSTRS INC COM 882508104   2,453,279,744 14,848,564 SH   DFND 43 0 0 14,848,564
TEXAS INSTRS INC COM 882508104   1,239,646 7,503 SH   DFND 88 0 7,503 0
TEXAS INSTRS INC COM 882508104   90,819,617 549,689 SH   DFND 43,01 0 0 549,689
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,849,840 2,922 SH   DFND 1 2,753 121 48
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,530,485 3,212 SH   DFND 2 0 0 3,212
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,332,008 4,834 SH   DFND 3 0 4,834 0
TEXAS ROADHOUSE INC COM 882681109   99,374,426 1,092,627 SH   DFND 1 85,828 1,006,232 567
TEXAS ROADHOUSE INC COM 882681109   2,954,293 32,483 SH   DFND 2 0 0 32,483
TEXAS ROADHOUSE INC COM 882681109   1,504,131 16,538 SH   DFND 3 0 16,538 0
TEXAS ROADHOUSE INC COM 882681109   65,120 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109   9,443,520 103,832 SH   DFND 43 0 0 103,832
TEXAS ROADHOUSE INC COM 882681109   4,250,730 46,737 SH   DFND 43,01 0 0 46,737
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   51,601 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,188,737 38,334 SH   DFND 1 9,304 29,030 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   86,084 2,776 SH   DFND 2 0 0 2,776
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,240,400 40,000 SH Call DFND 3 0 40,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   278,935 8,995 SH   DFND 3 0 8,995 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,313,149 42,346 SH   DFND 43 0 0 42,346
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   109,806 3,541 SH   DFND 43,01 0 0 3,541
TEXTRON INC COM 883203101   10,232,228 144,523 SH   DFND 1 101,111 39,894 3,518
TEXTRON INC COM 883203101   22,501,568 317,819 SH   DFND 2 0 0 317,819
TEXTRON INC COM 883203101   48,719,887 688,134 SH   DFND 3 0 688,134 0
TEXTRON INC COM 883203101   2,558,500 36,137 SH   DFND 6 0 36,137 0
TEXTRON INC COM 883203101   167,871 2,371 SH   DFND 28 601 0 1,770
TEXTRON INC COM 883203101   11,322,407 159,921 SH   DFND 43 0 0 159,921
TEXTRON INC COM 883203101   3,257 46 SH   DFND 88 0 46 0
TEXTRON INC COM 883203101   8,365,232 118,153 SH   DFND 43,01 0 0 118,153
TFF PHARMACEUTICALS INC COM 87241J104   1,757 1,673 SH   DFND 1 1,634 39 0
TFF PHARMACEUTICALS INC COM 87241J104   1,838 1,750 SH   DFND 2 0 0 1,750
TFF PHARMACEUTICALS INC COM 87241J104   41 39 SH   DFND 3 0 39 0
TFI INTL INC COM 87241L109   108,459 1,082 SH   DFND 1 830 252 0
TFI INTL INC COM 87241L109   22,979,719 229,247 SH   DFND 2 0 0 229,247
TFI INTL INC COM 87241L109   717,819 7,161 SH   DFND 3 0 7,161 0
TFI INTL INC COM 87241L109   31,064,176 309,898 SH   DFND 5 309,898 0 0
TFI INTL INC COM 87241L109   11,728 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109   53,664,486 535,360 SH   DFND 43 0 0 535,360
TFI INTL INC COM 87241L109   44,406 443 SH   DFND 88 0 443 0
TFS FINL CORP COM 87240R107   678,739 47,102 SH   DFND 1 34,881 9,832 2,389
TFS FINL CORP COM 87240R107   82,237 5,707 SH   DFND 2 0 0 5,707
TFS FINL CORP COM 87240R107   35,694 2,477 SH   DFND 3 0 2,477 0
TFS FINL CORP COM 87240R107   5,735 398 SH   DFND 28 398 0 0
TG THERAPEUTICS INC COM 88322Q108   4,863,171 411,088 SH   DFND 1 145,395 252,042 13,651
TG THERAPEUTICS INC COM 88322Q108   347,151 29,345 SH   DFND 2 0 0 29,345
TG THERAPEUTICS INC COM 88322Q108   5,401,602 456,602 SH   DFND 3 0 456,602 0
TG THERAPEUTICS INC COM 88322Q108   177 15 SH   DFND 6 0 15 0
TH INTERNATIONAL LIMITED *W EXP 09/ G8656L114   0 1 SH   DFND 3 0 1 0
THE AARONS COMPANY INC COM 00258W108   330,728 27,676 SH   DFND 1 10,419 16,972 285
THE AARONS COMPANY INC COM 00258W108   176,836 14,798 SH   DFND 2 0 0 14,798
THE AARONS COMPANY INC COM 00258W108   65,187 5,455 SH   DFND 3 0 5,455 0
THE ARENA GROUP HOLDINGS INC COM 040044109   81,156 7,649 SH   DFND 1 2,902 4,747 0
THE ARENA GROUP HOLDINGS INC COM 040044109   50,366 4,747 SH   DFND 3 0 4,747 0
THE BEACHBODY COMPANY INC COM CL A 073463101   30,407 57,809 SH   DFND 1 900 56,909 0
THE BEACHBODY COMPANY INC COM CL A 073463101   203 385 SH   DFND 2 0 0 385
THE BEACHBODY COMPANY INC COM CL A 073463101   4,636 8,813 SH   DFND 3 0 8,813 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   491,883 54,053 SH   DFND 1 16,656 37,397 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,121 343 SH   DFND 2 0 0 343
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   32,223 3,541 SH   DFND 3 0 3,541 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   842,059 92,534 SH   DFND 43 0 0 92,534
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   101,574 11,162 SH   DFND 43,01 0 0 11,162
THE GROWTH FOR GOOD ACQU COR CLASS A OR G41522106   7,402,140 738,000 SH   DFND 1 0 738,000 0
THE LION ELECTRIC COMPANY COMMON STO 536221104   4,480 2,000 SH   DFND 1 2,000 0 0
THE LION ELECTRIC COMPANY COMMON STO 536221104   448 200 SH   DFND 2 0 0 200
THE LION ELECTRIC COMPANY COMMON STO 536221104   599,325 267,556 SH   DFND 3 0 267,556 0
THE MARYGOLD COMPANIES INC COM 57403M104   14 9 SH   DFND 1 0 9 0
THE MARYGOLD COMPANIES INC COM 57403M104   14 9 SH   DFND 3 0 9 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109   760,184 128,193 SH   DFND 1 22,440 102,341 3,412
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109   16,960 2,860 SH   DFND 2 0 0 2,860
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109   40,650 6,855 SH   DFND 3 0 6,855 0
THE ODP CORP COM 88337F105   1,458,783 32,033 SH   DFND 1 8,513 23,135 385
THE ODP CORP COM 88337F105   84,704 1,860 SH   DFND 2 0 0 1,860
THE ODP CORP COM 88337F105   231,753 5,089 SH   DFND 3 0 5,089 0
THE ODP CORP COM 88337F105   364 8 SH   DFND 6 0 8 0
THE ODP CORP COM 88337F105   7,742 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   27,748 16,817 SH   DFND 1 4,049 12,768 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   25,044 15,178 SH   DFND 3 0 15,178 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   90,518 14,368 SH   DFND 1 2,918 11,450 0
THE REAL BROKERAGE INC COM NEW 75585H206   3,832 3,650 SH   DFND 1 3,650 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   40 6 SH   DFND 1 0 6 0
THE REALREAL INC COM 88339P101   788,372 630,698 SH   DFND 1 23,760 606,938 0
THE REALREAL INC COM 88339P101   85,756 68,605 SH   DFND 2 0 0 68,605
THE REALREAL INC COM 88339P101   53,002 42,402 SH   DFND 3 0 42,402 0
THE TRADE DESK INC COM CL A 88339J105   5,579,497 124,459 SH   DFND 1 113,286 8,902 2,271
THE TRADE DESK INC COM CL A 88339J105   3,163,294 70,562 SH   DFND 2 0 0 70,562
THE TRADE DESK INC COM CL A 88339J105   1,015,220 22,646 SH   DFND 3 0 22,646 0
THE TRADE DESK INC COM CL A 88339J105   1,104,073 24,628 SH   DFND 6 0 24,628 0
THE TRADE DESK INC COM CL A 88339J105   194,652 4,342 SH   DFND 28 607 0 3,735
THE TRADE DESK INC COM CL A 88339J105   50,195,254 1,119,680 SH   DFND 43 0 0 1,119,680
THE TRADE DESK INC COM CL A 88339J105   107,726 2,403 SH   DFND 88 0 2,403 0
THE TRADE DESK INC COM CL A 88339J105   12,049,945 268,792 SH   DFND 43,01 0 0 268,792
THE VALENS COMPANY INC COM NEW 91914P603   660 1,000 SH   DFND 2 0 0 1,000
THE VALENS COMPANY INC COM NEW 91914P603   5,830 8,834 SH   DFND 3 0 8,834 0
THE VERY GOOD FOOD CO INC COM 88340B109   47 675 SH   DFND 1 675 0 0
THERAPEUTICSMD INC COM NEW 88338N206   4,366 781 SH   DFND 1 400 381 0
THERATECHNOLOGIES INC COM 88338H100   3,837 4,350 SH   DFND 2 0 0 4,350
THERAVANCE BIOPHARMA INC COM G8807B106   241,376 21,513 SH   DFND 1 19,907 1,606 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,601,650 855,762 SH   DFND 3 0 855,762 0
THERIVA BIOLOGICS INC COM NEW 87164U409   11 24 SH   DFND 1 6 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102   540,758,306 981,965 SH   DFND 1 800,930 155,252 25,783
THERMO FISHER SCIENTIFIC INC COM 883556102   1,085,279,679 1,970,763 SH   DFND 2 0 0 1,970,763
THERMO FISHER SCIENTIFIC INC COM 883556102   55,401,066 100,603 SH   DFND 3 0 100,603 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,729,697 21,300 SH Put DFND 3 0 21,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,575,769 30,100 SH Call DFND 3 0 30,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,674,628 21,200 SH Call DFND 6 0 21,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,038,369 12,781 SH   DFND 6 0 12,781 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,590,764 15,600 SH Put DFND 6 0 15,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,909,507 12,547 SH   DFND 28 6,728 0 5,819
THERMO FISHER SCIENTIFIC INC COM 883556102   1,631,171,315 2,962,050 SH   DFND 43 0 0 2,962,050
THERMO FISHER SCIENTIFIC INC COM 883556102   1,872,346 3,400 SH   DFND 88 0 3,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,673,731 84,755 SH   DFND 43,01 0 0 84,755
THERMOGENESIS HLDGS INC COM NEW 88362L209   6 2 SH   DFND 1 2 0 0
THERMON GROUP HLDGS INC COM 88362T103   569,107 28,342 SH   DFND 1 4,626 23,716 0
THERMON GROUP HLDGS INC COM 88362T103   8,373 417 SH   DFND 2 0 0 417
THERMON GROUP HLDGS INC COM 88362T103   43,152 2,149 SH   DFND 3 0 2,149 0
THERMON GROUP HLDGS INC COM 88362T103   1,782,000 88,745 SH   DFND 43 0 0 88,745
THERMON GROUP HLDGS INC COM 88362T103   166,423 8,288 SH   DFND 43,01 0 0 8,288
THESEUS PHARMACEUTICALS INC COM 88369M101   72,808 14,620 SH   DFND 1 2,411 12,209 0
THIRD COAST BANCSHARES INC COM 88422P109   434,026 23,550 SH   DFND 1 16,698 6,852 0
THIRD COAST BANCSHARES INC COM 88422P109   40,988 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   15,721 853 SH   DFND 3 0 853 0
THIRD HARMONIC BIO INC COM 88427A107   26,316 6,120 SH   DFND 1 0 6,120 0
THIRD HARMONIC BIO INC COM 88427A107   26,131 6,077 SH   DFND 3 0 6,077 0
THOMSON REUTERS CORP. COM NEW 884903709   2,762,547 24,218 SH   DFND 1 19,413 1,801 3,004
THOMSON REUTERS CORP. COM NEW 884903709   51,608,490 452,428 SH   DFND 2 0 1 452,427
THOMSON REUTERS CORP. COM NEW 884903709   1,534,127 13,449 SH   DFND 3 0 13,449 0
THOMSON REUTERS CORP. COM NEW 884903709   53,245,709 466,781 SH   DFND 5 466,781 0 0
THOMSON REUTERS CORP. COM NEW 884903709   17,107,534 149,974 SH   DFND 6 0 149,974 0
THOMSON REUTERS CORP. COM NEW 884903709   212,284 1,861 SH   DFND 28 0 0 1,861
THOMSON REUTERS CORP. COM NEW 884903709   40,068,799 351,265 SH   DFND 43 0 0 351,265
THOMSON REUTERS CORP. COM NEW 884903709   198,254 1,738 SH   DFND 88 0 1,738 0
THOR INDS INC COM 885160101   1,713,774 22,702 SH   DFND 1 13,449 8,508 745
THOR INDS INC COM 885160101   175,302 2,322 SH   DFND 2 0 0 2,322
THOR INDS INC COM 885160101   1,036,025 13,724 SH   DFND 3 0 13,724 0
THOR INDS INC COM 885160101   129,314 1,713 SH   DFND 28 60 0 1,653
THORNBURG INCM BUILDER OPP T COM 885213108   2,228 156 SH   DFND 1 0 156 0
THORNE HEALTHTECH INC COM 885260109   80,909 22,289 SH   DFND 1 17,086 5,203 0
THORNE HEALTHTECH INC COM 885260109   711,273 195,943 SH   DFND 2 0 0 195,943
THORNE HEALTHTECH INC COM 885260109   18,869 5,198 SH   DFND 3 0 5,198 0
THOUGHTWORKS HOLDING INC COM 88546E105   181,739 17,835 SH   DFND 1 5,893 9,619 2,323
THOUGHTWORKS HOLDING INC COM 88546E105   1,019 100 SH   DFND 2 0 0 100
THOUGHTWORKS HOLDING INC COM 88546E105   210,943 20,701 SH   DFND 3 0 20,701 0
THOUGHTWORKS HOLDING INC COM 88546E105   95,307 9,353 SH   DFND 28 0 0 9,353
THOUGHTWORKS HOLDING INC COM 88546E105   1,168,141 114,636 SH   DFND 43 0 0 114,636
THOUGHTWORKS HOLDING INC COM 88546E105   769,783 75,543 SH   DFND 43,01 0 0 75,543
THREDUP INC CL A 88556E102   117,591 89,764 SH   DFND 1 9,290 80,474 0
THREDUP INC CL A 88556E102   1,871 1,428 SH   DFND 2 0 0 1,428
THREDUP INC CL A 88556E102   47,609 36,343 SH   DFND 3 0 36,343 0
THRIVENT ETF TRUST SMALL MID 88588G109   17,729 672 SH   DFND 3 0 672 0
THRYV HLDGS INC COM NEW 886029206   632,320 33,280 SH   DFND 1 6,369 26,818 93
THRYV HLDGS INC COM NEW 886029206   1,140 60 SH   DFND 2 0 0 60
THRYV HLDGS INC COM NEW 886029206   228,836 12,044 SH   DFND 3 0 12,044 0
THRYV HLDGS INC COM NEW 886029206   4,123 217 SH   DFND 28 217 0 0
THRYV HLDGS INC COM NEW 886029206   520,543 27,397 SH   DFND 43 0 0 27,397
THRYV HLDGS INC COM NEW 886029206   1,032,061 54,319 SH   DFND 43,01 0 0 54,319
TIDAL ETF TR GOTHAM 100 886364520   9,685,587 515,465 SH   DFND 1 515,465 0 0
TIDAL ETF TR GOTHAM ENH 886364835   558,641 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBAC 886364850   537,288 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109   2,154,804 58,475 SH   DFND 1 8,186 50,289 0
TIDEWATER INC NEW COM 88642R109   111 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109   733,573 19,907 SH   DFND 3 0 19,907 0
TIDEWATER INC NEW *W EXP 07/ 88642R117   12 11 SH   DFND 1 11 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117   5 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117   217 199 SH   DFND 3 0 199 0
TIDEWATER INC NEW *W EXP 07/ 88642R125   8 12 SH   DFND 1 12 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125   3 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125   142 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174   194 81 SH   DFND 2 0 0 81
TIDEWATER INC NEW *W EXP 11/ 88642R174   905 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109   715,197 163,287 SH   DFND 1 146,482 16,805 0
TILE SHOP HLDGS INC COM 88677Q109   17,130 3,911 SH   DFND 3 0 3,911 0
TILLYS INC CL A 886885102   179,262 19,808 SH   DFND 1 2,544 17,264 0
TILLYS INC CL A 886885102   4,308 476 SH   DFND 2 0 0 476
TILRAY BRANDS INC COM CL 2 88688T100   35,874 13,336 SH   DFND 1 11,965 1,371 0
TILRAY BRANDS INC COM CL 2 88688T100   353,697 131,486 SH   DFND 2 0 0 131,486
TILRAY BRANDS INC COM CL 2 88688T100   191,189 71,074 SH   DFND 3 0 71,074 0
TIM S A SPONSORED 88706T108   1,008,168 86,538 SH   DFND 1 86,301 0 237
TIM S A SPONSORED 88706T108   753,493 64,678 SH   DFND 2 0 0 64,678
TIM S A SPONSORED 88706T108   15,001,146 1,287,652 SH   DFND 6 0 1,287,652 0
TIM S A SPONSORED 88706T108   5,103 438 SH   DFND 28 271 0 167
TIM S A SPONSORED 88706T108   11,039,843 947,626 SH   DFND 43 0 0 947,626
TIMBERLAND BANCORP INC COM 887098101   273 8 SH   DFND 1 0 8 0
TIMBERLAND BANCORP INC COM 887098101   512 15 SH   DFND 2 0 0 15
TIMKEN CO COM 887389104   3,590,035 50,800 SH   DFND 1 30,102 19,723 975
TIMKEN CO COM 887389104   9,026,206 127,723 SH   DFND 2 0 0 127,723
TIMKEN CO COM 887389104   1,983,354 28,065 SH   DFND 3 0 28,065 0
TIMKEN CO COM 887389104   123,319 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104   25,138,450 355,716 SH   DFND 43 0 0 355,716
TIMKEN CO COM 887389104   4,721,392 66,809 SH   DFND 43,01 0 0 66,809
TIMKENSTEEL CORPORATION COM 887399103   16,388,031 901,928 SH   DFND 1 8,673 892,883 372
TIMKENSTEEL CORPORATION COM 887399103   24,130 1,328 SH   DFND 2 0 0 1,328
TIMKENSTEEL CORPORATION COM 887399103   155,989 8,585 SH   DFND 3 0 8,585 0
TIO TECH A CLASS A OR G8T10C106   2,923,200 290,000 SH   DFND 1 0 290,000 0
TIO TECH A *W EXP 04/ G8T10C114   5 200 SH   DFND 3 0 200 0
TIPTREE INC COM 88822Q103   135,092 9,761 SH   DFND 1 3,464 6,297 0
TIPTREE INC COM 88822Q103   441,385 31,892 SH   DFND 3 0 31,892 0
TITAN INTL INC ILL COM 88830M102   1,491,125 97,332 SH   DFND 1 11,492 85,401 439
TITAN INTL INC ILL COM 88830M102   1,532 100 SH   DFND 2 0 0 100
TITAN INTL INC ILL COM 88830M102   129,561 8,457 SH   DFND 3 0 8,457 0
TITAN MACHY INC COM 88830R101   839,932 21,141 SH   DFND 1 5,494 14,651 996
TITAN MACHY INC COM 88830R101   91,300 2,298 SH   DFND 2 0 0 2,298
TITAN MACHY INC COM 88830R101   438,063 11,026 SH   DFND 3 0 11,026 0
TITAN MED INC COM NEW 88830X819   3 4 SH   DFND 2 0 0 4
TITAN MED INC COM NEW 88830X819   83,160 126,000 SH   DFND 5 126,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   2 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   159 203 SH   DFND 3 0 203 0
TIVIC HEALTH SYSTEMS INC COMMON STO 888705100   4 6 SH   DFND 1 0 6 0
TIVIC HEALTH SYSTEMS INC COMMON STO 888705100   4 6 SH   DFND 3 0 6 0
TIZIANA LIFE SCIENCES LTD COMMON SHA G88912103   12,599 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COMMON SHA G88912103   3,319 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COMMON SHA G88912103   234 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109   796,000 10,000 SH Put DFND 1 10,000 0 0
TJX COS INC NEW COM 872540109   627,051,149 7,877,527 SH   DFND 1 6,271,376 1,586,574 19,577
TJX COS INC NEW COM 872540109   250,580,812 3,148,000 SH   DFND 2 0 0 3,148,000
TJX COS INC NEW COM 872540109   105,877,791 1,330,123 SH   DFND 3 0 1,330,123 0
TJX COS INC NEW COM 872540109   732,320 9,200 SH Put DFND 3 0 9,200 0
TJX COS INC NEW COM 872540109   1,910,400 24,000 SH Call DFND 3 0 24,000 0
TJX COS INC NEW COM 872540109   2,698,440 33,900 SH Put DFND 6 0 33,900 0
TJX COS INC NEW COM 872540109   529,022 6,646 SH   DFND 6 0 6,646 0
TJX COS INC NEW COM 872540109   10,109,120 126,999 SH   DFND 28 111,600 0 15,399
TJX COS INC NEW COM 872540109   688,837,863 8,653,742 SH   DFND 43 0 0 8,653,742
TJX COS INC NEW COM 872540109   1,009,567 12,683 SH   DFND 88 0 12,683 0
TJX COS INC NEW COM 872540109   13,117,682 164,795 SH   DFND 43,01 0 0 164,795
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/ G88935120   502 50,200 SH   DFND 3 0 50,200 0
TLGY ACQUISITION CORPORATION CLASS A OR G8656T109   4,830,251 471,244 SH   DFND 1 0 471,244 0
TMC THE METALS COMPANY INC COM 87261Y106   54,988 71,414 SH   DFND 1 8,990 62,424 0
TMC THE METALS COMPANY INC COM 87261Y106   52,357 67,996 SH   DFND 2 0 0 67,996
T-MOBILE US INC COM 872590104   5,600,000 40,000 SH Put DFND 1 0 40,000 0
T-MOBILE US INC COM 872590104   42,476,000 303,400 SH Call DFND 1 0 303,400 0
T-MOBILE US INC COM 872590104   74,508,560 532,204 SH   DFND 1 307,929 216,624 7,651
T-MOBILE US INC COM 872590104   141,973,020 1,014,093 SH   DFND 2 0 0 1,014,093
T-MOBILE US INC COM 872590104   72,884,000 520,600 SH Call DFND 3 0 520,600 0
T-MOBILE US INC COM 872590104   12,334,000 88,100 SH Put DFND 3 0 88,100 0
T-MOBILE US INC COM 872590104   14,795,340 105,681 SH   DFND 3 0 105,681 0
T-MOBILE US INC COM 872590104   42,000 300 SH Call DFND 6 0 300 0
T-MOBILE US INC COM 872590104   95,760 684 SH   DFND 6 0 684 0
T-MOBILE US INC COM 872590104   2,913,400 20,810 SH   DFND 28 11,030 0 9,780
T-MOBILE US INC COM 872590104   159,524,680 1,139,462 SH   DFND 43 0 0 1,139,462
T-MOBILE US INC COM 872590104   615,160 4,394 SH   DFND 88 0 4,394 0
T-MOBILE US INC COM 872590104   6,995,800 49,970 SH   DFND 43,01 0 0 49,970
TOAST INC CL A 888787108   1,800,314 99,851 SH   DFND 1 67,664 32,123 64
TOAST INC CL A 888787108   134,342 7,451 SH   DFND 2 0 0 7,451
TOAST INC CL A 888787108   175,522 9,735 SH   DFND 3 0 9,735 0
TOAST INC CL A 888787108   152,335 8,449 SH   DFND 28 220 0 8,229
TOLL BROTHERS INC COM 889478103   11,815,964 236,698 SH   DFND 1 158,832 73,814 4,052
TOLL BROTHERS INC COM 889478103   2,110,121 42,270 SH   DFND 2 0 0 42,270
TOLL BROTHERS INC COM 889478103   9,698,158 194,274 SH   DFND 3 0 194,274 0
TOLL BROTHERS INC COM 889478103   156,399 3,133 SH   DFND 6 0 3,133 0
TOLL BROTHERS INC COM 889478103   125,998 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103   2,462,703 49,333 SH   DFND 43 0 0 49,333
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   8 16 SH   DFND 1 0 16 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   8 16 SH   DFND 3 0 16 0
TOMPKINS FINL CORP COM 890110109   1,201,016 15,481 SH   DFND 1 7,386 7,677 418
TOMPKINS FINL CORP COM 890110109   1,571,422 20,256 SH   DFND 2 0 0 20,256
TOMPKINS FINL CORP COM 890110109   39,333 507 SH   DFND 3 0 507 0
TOMPKINS FINL CORP COM 890110109   9,853 127 SH   DFND 28 127 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   2,056 5,285 SH   DFND 1 0 5,285 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   14 36 SH   DFND 2 0 0 36
TOOTSIE ROLL INDS INC COM 890516107   911,169 21,404 SH   DFND 1 10,835 9,682 887
TOOTSIE ROLL INDS INC COM 890516107   116,686 2,741 SH   DFND 2 0 0 2,741
TOOTSIE ROLL INDS INC COM 890516107   178,751 4,199 SH   DFND 3 0 4,199 0
TOOTSIE ROLL INDS INC COM 890516107   1,038,367 24,392 SH   DFND 43 0 0 24,392
TOOTSIE ROLL INDS INC COM 890516107   1,700,969 39,957 SH   DFND 43,01 0 0 39,957
TOP SHIPS INC SHS NEW Y8897Y198   5,636 4,438 SH   DFND 1 0 4,438 0
TOPBUILD CORP COM 89055F103   8,866,723 56,660 SH   DFND 1 49,894 6,417 349
TOPBUILD CORP COM 89055F103   630,029 4,026 SH   DFND 2 0 0 4,026
TOPBUILD CORP COM 89055F103   2,169,264 13,862 SH   DFND 3 0 13,862 0
TOPBUILD CORP COM 89055F103   73,081 467 SH   DFND 28 467 0 0
TOPBUILD CORP COM 89055F103   48,995,611 313,091 SH   DFND 43 0 0 313,091
TOPBUILD CORP COM 89055F103   3,272,675 20,913 SH   DFND 43,01 0 0 20,913
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   27,458,978 1,390,328 SH   DFND 1 28,416 1,360,795 1,117
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,166,712 160,340 SH   DFND 2 0 0 160,340
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   108,270 5,482 SH   DFND 3 0 5,482 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,676 338 SH   DFND 28 338 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   930,561 47,117 SH   DFND 43 0 0 47,117
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,110,663 106,869 SH   DFND 43,01 0 0 106,869
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.75 131193AE4   18,225,728 14,013,000 PRN   DFND 3 0 14,013,000 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.75 131193AE4   1,301 1,000 PRN   DFND 43 0 0 1,000
TORM PLC SHS CL A G89479102   10,943,038 375,147 SH   DFND 6 0 375,147 0
TORO CO COM 891092108   76,211,900 673,250 SH   DFND 1 43,140 628,955 1,155
TORO CO COM 891092108   838,678 7,409 SH   DFND 2 0 0 7,409
TORO CO COM 891092108   2,646,276 23,377 SH   DFND 3 0 23,377 0
TORO CO COM 891092108   705,236 6,230 SH   DFND 28 200 0 6,030
TORO CO COM 891092108   8,436,117 74,524 SH   DFND 43 0 0 74,524
TORO CO COM 891092108   280,623 2,479 SH   DFND 43,01 0 0 2,479
TORONTO DOMINION BK ONT COM NEW 891160509   72,384,001 1,117,727 SH   DFND 1 1,106,546 0 11,181
TORONTO DOMINION BK ONT COM NEW 891160509   331,899,250 5,125,066 SH   DFND 2 0 0 5,125,066
TORONTO DOMINION BK ONT COM NEW 891160509   3,061,723 47,278 SH   DFND 3 0 47,278 0
TORONTO DOMINION BK ONT COM NEW 891160509   253,198,518 3,909,798 SH   DFND 5 3,909,798 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,490,682 548,034 SH   DFND 6 0 548,034 0
TORONTO DOMINION BK ONT COM NEW 891160509   196,870,400 3,040,000 SH Call DFND 6 0 3,040,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,179,409 18,212 SH   DFND 28 12,525 0 5,687
TORONTO DOMINION BK ONT COM NEW 891160509   1,057,217,880 16,325,168 SH   DFND 43 0 0 16,325,168
TORONTO DOMINION BK ONT COM NEW 891160509   614,702 9,492 SH   DFND 88 0 9,492 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,981,056 61,474 SH   DFND 43,01 0 0 61,474
TORRID HLDGS INC COM 89142B107   24,091 8,139 SH   DFND 1 2,017 6,122 0
TORRID HLDGS INC COM 89142B107   6,956 2,350 SH   DFND 2 0 0 2,350
TORRID HLDGS INC COM 89142B107   12,678 4,283 SH   DFND 3 0 4,283 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   443,483 15,218 SH   DFND 2 0 0 15,218
TORTOISE ENERGY INFRA CORP COM 89147L886   8,578 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,744,440 54,908 SH   DFND 2 0 0 54,908
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,729 50 SH   DFND 1 0 0 50
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   981,477 28,382 SH   DFND 2 0 0 28,382
TOTALENERGIES SE SPONSORED 89151E109   110,654,410 1,782,449 SH   DFND 1 1,697,962 52,486 32,001
TOTALENERGIES SE SPONSORED 89151E109   108,287,334 1,744,319 SH   DFND 2 0 0 1,744,319
TOTALENERGIES SE SPONSORED 89151E109   1,768,845 28,493 SH   DFND 3 0 28,493 0
TOTALENERGIES SE SPONSORED 89151E109   1,193,364 19,223 SH   DFND 28 11,322 0 7,901
TOTALENERGIES SE SPONSORED 89151E109   265,062,479 4,269,692 SH   DFND 43 0 0 4,269,692
TOTALENERGIES SE SPONSORED 89151E109   18,211,230 293,351 SH   DFND 43,01 0 0 293,351
TOUGHBUILT INDS INC COM 89157G884   37 16 SH   DFND 2 0 0 16
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   24,605,726 569,577 SH   DFND 1 12 569,565 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   220,234 5,098 SH   DFND 2 0 0 5,098
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,808 65 SH   DFND 3 0 65 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,159,648 73,140 SH   DFND 6 0 73,140 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,121,336 49,105 SH   DFND 43 0 0 49,105
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   21,989 509 SH   DFND 88 0 509 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,679,442 86,882 SH   DFND 1 51,808 35,009 65
TOWNEBANK PORTSMOUTH VA COM 89214P109   680,732 22,073 SH   DFND 2 0 0 22,073
TOWNEBANK PORTSMOUTH VA COM 89214P109   104,918 3,402 SH   DFND 3 0 3,402 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,949,692 95,645 SH   DFND 43 0 0 95,645
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,070,554 99,564 SH   DFND 43,01 0 0 99,564
TOWNSQUARE MEDIA INC CL A 892231101   154,396 21,296 SH   DFND 1 0 21,296 0
TOWNSQUARE MEDIA INC CL A 892231101   154,302 21,283 SH   DFND 3 0 21,283 0
TOYOTA MOTOR CORP ADS 892331307   16,770,795 122,791 SH   DFND 1 108,936 3,923 9,932
TOYOTA MOTOR CORP ADS 892331307   22,080,814 161,669 SH   DFND 2 0 0 161,669
TOYOTA MOTOR CORP ADS 892331307   537,852 3,938 SH   DFND 3 0 3,938 0
TOYOTA MOTOR CORP ADS 892331307   20,778,462 152,134 SH   DFND 6 0 152,134 0
TOYOTA MOTOR CORP ADS 892331307   488,000 3,573 SH   DFND 28 903 0 2,670
TOYOTA MOTOR CORP ADS 892331307   30,525,493 223,499 SH   DFND 43 0 0 223,499
TOYOTA MOTOR CORP ADS 892331307   1,797,803 13,163 SH   DFND 43,01 0 0 13,163
TPG INC COM CL A 872657101   51,986 1,868 SH   DFND 1 0 1,868 0
TPG INC COM CL A 872657101   1,489,740 53,530 SH   DFND 2 0 0 53,530
TPG INC COM CL A 872657101   1,166,188 41,904 SH   DFND 3 0 41,904 0
TPG PACE BENEFICIAL II CORP COMMON STO G89826104   982,500 100,000 SH   DFND 1 0 100,000 0
TPG RE FIN TR INC COM 87266M107   1,273,689 187,583 SH   DFND 1 7,369 179,798 416
TPG RE FIN TR INC COM 87266M107   646,014 95,142 SH   DFND 2 0 0 95,142
TPG RE FIN TR INC COM 87266M107   320,957 47,269 SH   DFND 3 0 47,269 0
TPI COMPOSITES INC COM 87266J104   318,883 31,448 SH   DFND 1 11,243 19,740 465
TPI COMPOSITES INC COM 87266J104   4,401 434 SH   DFND 2 0 0 434
TPI COMPOSITES INC COM 87266J104   754,193 74,378 SH   DFND 3 0 74,378 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   34 23 SH   DFND 1 0 23 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   34 23 SH   DFND 3 0 23 0
TRACTOR SUPPLY CO COM 892356106   41,679,067 185,265 SH   DFND 1 162,259 20,439 2,567
TRACTOR SUPPLY CO COM 892356106   111,977,194 497,743 SH   DFND 2 0 0 497,743
TRACTOR SUPPLY CO COM 892356106   15,827,764 70,355 SH   DFND 3 0 70,355 0
TRACTOR SUPPLY CO COM 892356106   58,042 258 SH   DFND 6 0 258 0
TRACTOR SUPPLY CO COM 892356106   2,022,030 8,988 SH   DFND 28 6,653 0 2,335
TRACTOR SUPPLY CO COM 892356106   131,255,597 583,436 SH   DFND 43 0 0 583,436
TRACTOR SUPPLY CO COM 892356106   221,820 986 SH   DFND 88 0 986 0
TRACTOR SUPPLY CO COM 892356106   18,648,663 82,894 SH   DFND 43,01 0 0 82,894
TRADEUP ACQUISITION CORP *W EXP 10/ 89268A115   16 300 SH   DFND 3 0 300 0
TRADEWEB MKTS INC CL A 892672106   2,752,967 42,399 SH   DFND 1 5,288 36,972 139
TRADEWEB MKTS INC CL A 892672106   6,468,198 99,618 SH   DFND 2 0 0 99,618
TRADEWEB MKTS INC CL A 892672106   2,676,609 41,223 SH   DFND 3 0 41,223 0
TRADEWEB MKTS INC CL A 892672106   1,818,040 28,000 SH Call DFND 3 0 28,000 0
TRADEWEB MKTS INC CL A 892672106   4,298,756 66,206 SH   DFND 43 0 0 66,206
TRADEWEB MKTS INC CL A 892672106   36,880 568 SH   DFND 88 0 568 0
TRADEWEB MKTS INC CL A 892672106   5,471,067 84,261 SH   DFND 43,01 0 0 84,261
TRAEGER INC COMMON STO 89269P103   112,141 39,766 SH   DFND 1 7,308 32,458 0
TRAEGER INC COMMON STO 89269P103   48,222 17,100 SH   DFND 2 0 0 17,100
TRAEGER INC COMMON STO 89269P103   6,599 2,340 SH   DFND 3 0 2,340 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,725,629 498,100 SH   DFND 1 416,425 76,588 5,087
TRANE TECHNOLOGIES PLC SHS G8994E103   32,262,891 191,938 SH   DFND 2 0 0 191,938
TRANE TECHNOLOGIES PLC SHS G8994E103   14,101,406 83,892 SH   DFND 3 0 83,892 0
TRANE TECHNOLOGIES PLC SHS G8994E103   72,279 430 SH   DFND 6 0 430 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,481,111 26,659 SH   DFND 28 23,278 0 3,381
TRANE TECHNOLOGIES PLC SHS G8994E103   226,884,352 1,349,779 SH   DFND 43 0 0 1,349,779
TRANE TECHNOLOGIES PLC SHS G8994E103   359,713 2,140 SH   DFND 88 0 2,140 0
TRANE TECHNOLOGIES PLC SHS G8994E103   60,880,685 362,191 SH   DFND 43,01 0 0 362,191
TRANSACT TECHNOLOGIES INC COM 892918103   31,670 5,011 SH   DFND 1 5,000 11 0
TRANSACT TECHNOLOGIES INC COM 892918103   25 4 SH   DFND 3 0 4 0
TRANSALTA CORP COM 89346D107   163,236 18,198 SH   DFND 1 0 18,198 0
TRANSALTA CORP COM 89346D107   10,019 1,117 SH   DFND 2 0 0 1,117
TRANSALTA CORP COM 89346D107   206 23 SH   DFND 3 0 23 0
TRANSALTA CORP COM 89346D107   1,672,950 186,505 SH   DFND 5 186,505 0 0
TRANSALTA CORP COM 89346D107   377 42 SH   DFND 6 0 42 0
TRANSALTA CORP COM 89346D107   7,642 852 SH   DFND 43 0 0 852
TRANSCAT INC COM 893529107   928,043 13,095 SH   DFND 1 1,400 2,793 8,902
TRANSCAT INC COM 893529107   325,152 4,588 SH   DFND 2 0 0 4,588
TRANSCAT INC COM 893529107   20,269 286 SH   DFND 3 0 286 0
TRANSCAT INC COM 893529107   4,848,429 68,413 SH   DFND 43 0 0 68,413
TRANSCAT INC COM 893529107   103,328 1,458 SH   DFND 43,01 0 0 1,458
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   54,872 1,242 SH   DFND 1 500 742 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   6,318 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   32,782 742 SH   DFND 3 0 742 0
TRANSDIGM GROUP INC COM 893641100   25,491,381 40,485 SH   DFND 1 18,552 9,307 12,626
TRANSDIGM GROUP INC COM 893641100   18,402,388 29,226 SH   DFND 2 0 0 29,226
TRANSDIGM GROUP INC COM 893641100   37,477,398 59,521 SH   DFND 3 0 59,521 0
TRANSDIGM GROUP INC COM 893641100   4,408 7 SH   DFND 6 0 7 0
TRANSDIGM GROUP INC COM 893641100   847,509 1,346 SH   DFND 28 101 0 1,245
TRANSDIGM GROUP INC COM 893641100   92,943,266 147,611 SH   DFND 43 0 0 147,611
TRANSDIGM GROUP INC COM 893641100   266,972 424 SH   DFND 88 0 424 0
TRANSDIGM GROUP INC COM 893641100   48,459,123 76,962 SH   DFND 43,01 0 0 76,962
TRANSMEDICS GROUP INC COM 89377M109   1,458,382 23,629 SH   DFND 1 8,261 15,368 0
TRANSMEDICS GROUP INC COM 89377M109   120,169 1,947 SH   DFND 2 0 0 1,947
TRANSMEDICS GROUP INC COM 89377M109   72,706 1,178 SH   DFND 3 0 1,178 0
TRANSMEDICS GROUP INC COM 89377M109   7,391,155 119,753 SH   DFND 43 0 0 119,753
TRANSMEDICS GROUP INC COM 89377M109   3,057,485 49,538 SH   DFND 43,01 0 0 49,538
TRANSOCEAN INC DEB 0.50 893830BJ7   28,838 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100   2,211,217 484,916 SH   DFND 1 34,049 450,867 0
TRANSOCEAN LTD REG SHS H8817H100   266,629 58,471 SH   DFND 2 0 0 58,471
TRANSOCEAN LTD REG SHS H8817H100   7,079,856 1,552,600 SH Put DFND 3 0 1,552,600 0
TRANSOCEAN LTD REG SHS H8817H100   20,384,262 4,470,233 SH   DFND 3 0 4,470,233 0
TRANSOCEAN LTD REG SHS H8817H100   28,681,944 6,289,900 SH Call DFND 3 0 6,289,900 0
TRANSOCEAN LTD REG SHS H8817H100   5,016 1,100 SH   DFND 6 0 1,100 0
TRANSPHORM INC COM 89386L100   82,585 15,181 SH   DFND 1 6,727 8,454 0
TRANSPHORM INC COM 89386L100   26,977 4,959 SH   DFND 3 0 4,959 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204   8,803 746 SH   DFND 1 745 1 0
TRANSUNION COM 89400J107   1,398,036 24,635 SH   DFND 1 20,166 2,741 1,728
TRANSUNION COM 89400J107   1,388,282 24,463 SH   DFND 2 0 0 24,463
TRANSUNION COM 89400J107   1,128,304 19,882 SH   DFND 3 0 19,882 0
TRANSUNION COM 89400J107   624 11 SH   DFND 6 0 11 0
TRANSUNION COM 89400J107   58,452 1,030 SH   DFND 28 0 0 1,030
TRANSUNION COM 89400J107   40,298,459 710,105 SH   DFND 43 0 0 710,105
TRANSUNION COM 89400J107   58,850 1,037 SH   DFND 88 0 1,037 0
TRANSUNION COM 89400J107   14,662,668 258,373 SH   DFND 43,01 0 0 258,373
TRAVEL PLUS LEISURE CO COM 894164102   3,893,709 106,970 SH   DFND 1 28,759 76,194 2,017
TRAVEL PLUS LEISURE CO COM 894164102   259,445 7,128 SH   DFND 2 0 0 7,128
TRAVEL PLUS LEISURE CO COM 894164102   954,699 26,228 SH   DFND 3 0 26,228 0
TRAVEL PLUS LEISURE CO COM 894164102   510 14 SH   DFND 6 0 14 0
TRAVEL PLUS LEISURE CO COM 894164102   206,716 5,679 SH   DFND 43 0 0 5,679
TRAVEL PLUS LEISURE CO COM 894164102   1,309,890 35,986 SH   DFND 43,01 0 0 35,986
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   741,333 16,555 SH   DFND 1 4,840 11,715 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   45 1 SH   DFND 2 0 0 1
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   257,888 5,759 SH   DFND 3 0 5,759 0
TRAVELERS COMPANIES INC COM 89417E109   114,388,406 610,104 SH   DFND 1 415,773 187,046 7,285
TRAVELERS COMPANIES INC COM 89417E109   65,443,788 349,052 SH   DFND 2 0 0 349,052
TRAVELERS COMPANIES INC COM 89417E109   26,591,707 141,830 SH   DFND 3 0 141,830 0
TRAVELERS COMPANIES INC COM 89417E109   1,874,900 10,000 SH Put DFND 3 0 10,000 0
TRAVELERS COMPANIES INC COM 89417E109   259,674 1,385 SH   DFND 6 0 1,385 0
TRAVELERS COMPANIES INC COM 89417E109   1,118,610 5,966 SH   DFND 28 1,720 0 4,246
TRAVELERS COMPANIES INC COM 89417E109   81,115,861 432,641 SH   DFND 43 0 0 432,641
TRAVELERS COMPANIES INC COM 89417E109   323,420 1,725 SH   DFND 88 0 1,725 0
TRAVELERS COMPANIES INC COM 89417E109   15,890,152 84,752 SH   DFND 43,01 0 0 84,752
TRAVELZOO COM NEW 89421Q205   36 8 SH   DFND 1 0 8 0
TRAVELZOO COM NEW 89421Q205   445 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205   36 8 SH   DFND 3 0 8 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,986,662 94,468 SH   DFND 1 11,173 83,295 0
TRAVERE THERAPEUTICS INC COM 89422G107   92,679 4,407 SH   DFND 2 0 0 4,407
TRAVERE THERAPEUTICS INC COM 89422G107   3,068,046 145,889 SH   DFND 3 0 145,889 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,861,652 231,177 SH   DFND 43 0 0 231,177
TRAVERE THERAPEUTICS INC COM 89422G107   1,682,337 79,997 SH   DFND 43,01 0 0 79,997
TREACE MED CONCEPTS INC COM 89455T109   5,320,806 231,440 SH   DFND 1 5,495 225,945 0
TREACE MED CONCEPTS INC COM 89455T109   551,760 24,000 SH   DFND 2 0 0 24,000
TREACE MED CONCEPTS INC COM 89455T109   10,782 469 SH   DFND 3 0 469 0
TREACE MED CONCEPTS INC COM 89455T109   2,345 102 SH   DFND 43 0 0 102
TREAN INS GROUP INC COM 89457R101   102,654 17,109 SH   DFND 1 4,327 12,782 0
TREDEGAR CORP COM 894650100   3,064,630 299,866 SH   DFND 1 263,693 34,597 1,576
TREDEGAR CORP COM 894650100   7,982 781 SH   DFND 2 0 0 781
TREDEGAR CORP COM 894650100   94,923 9,288 SH   DFND 3 0 9,288 0
TREDEGAR CORP COM 894650100   236,317 23,123 SH   DFND 43 0 0 23,123
TREEHOUSE FOODS INC COM 89469A104   1,661,835 33,654 SH   DFND 1 27,997 4,649 1,008
TREEHOUSE FOODS INC COM 89469A104   122,364 2,478 SH   DFND 2 0 0 2,478
TREEHOUSE FOODS INC COM 89469A104   209,865 4,250 SH   DFND 3 0 4,250 0
TREEHOUSE FOODS INC COM 89469A104   10,074 204 SH   DFND 28 204 0 0
TREEHOUSE FOODS INC COM 89469A104   503,232 10,191 SH   DFND 43 0 0 10,191
TREEHOUSE FOODS INC COM 89469A104   1,142,258 23,132 SH   DFND 43,01 0 0 23,132
TREMOR INTL LTD ADS 89484T104   11,204 1,737 SH   DFND 1 0 1,737 0
TREMOR INTL LTD ADS 89484T104   10,004 1,551 SH   DFND 3 0 1,551 0
TREMOR INTL LTD ADS 89484T104   666,788 103,378 SH   DFND 43 0 0 103,378
TREVENA INC COM NEW 89532E208   96 67 SH   DFND 1 60 7 0
TREVENA INC COM NEW 89532E208   829 580 SH   DFND 2 0 0 580
TREVI THERAPEUTICS INC COM 89532M101   89 46 SH   DFND 1 0 46 0
TREVI THERAPEUTICS INC COM 89532M101   89 46 SH   DFND 3 0 46 0
TREX CO INC COM 89531P105   5,023,217 118,668 SH   DFND 1 76,205 41,233 1,230
TREX CO INC COM 89531P105   196,517 4,643 SH   DFND 2 0 0 4,643
TREX CO INC COM 89531P105   3,501,665 82,723 SH   DFND 3 0 82,723 0
TREX CO INC COM 89531P105   40,256 951 SH   DFND 28 951 0 0
TREX CO INC COM 89531P105   7,263,235 171,586 SH   DFND 43 0 0 171,586
TREX CO INC COM 89531P105   7,403,263 174,894 SH   DFND 43,01 0 0 174,894
TRI CONTL CORP COM 895436103   283,622 11,066 SH   DFND 1 11,066 0 0
TRI CONTL CORP COM 895436103   1,341,731 52,350 SH   DFND 2 0 0 52,350
TRI POINTE HOMES INC COM 87265H109   2,663,426 143,272 SH   DFND 1 28,508 113,192 1,572
TRI POINTE HOMES INC COM 87265H109   22,884 1,231 SH   DFND 2 0 0 1,231
TRI POINTE HOMES INC COM 87265H109   2,431,256 130,783 SH   DFND 3 0 130,783 0
TRI POINTE HOMES INC COM 87265H109   17,679 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   8,315,697 447,321 SH   DFND 43 0 0 447,321
TRI POINTE HOMES INC COM 87265H109   8,147,737 438,286 SH   DFND 43,01 0 0 438,286
TRICIDA INC COM 89610F101   8,279 54,466 SH   DFND 1 34,313 20,153 0
TRICIDA INC COM 89610F101   3,205 21,084 SH   DFND 3 0 21,084 0
TRICO BANCSHARES COM 896095106   1,229,879 24,120 SH   DFND 1 4,525 19,507 88
TRICO BANCSHARES COM 896095106   37,427 734 SH   DFND 2 0 0 734
TRICO BANCSHARES COM 896095106   76,077 1,492 SH   DFND 3 0 1,492 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,928 250 SH   DFND 2 0 0 250
TRICON RESIDENTIAL INC COM NPV 89612W102   6,330 821 SH   DFND 3 0 821 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,890,785 245,238 SH   DFND 5 245,238 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   130,816 16,967 SH   DFND 43 0 0 16,967
TRIMAS CORP COM NEW 896215209   791,395 28,529 SH   DFND 1 4,877 23,581 71
TRIMAS CORP COM NEW 896215209   23,191 836 SH   DFND 2 0 0 836
TRIMAS CORP COM NEW 896215209   46,215 1,666 SH   DFND 3 0 1,666 0
TRIMAS CORP COM NEW 896215209   4,464,337 160,935 SH   DFND 43 0 0 160,935
TRIMAS CORP COM NEW 896215209   5,852,030 210,960 SH   DFND 43,01 0 0 210,960
TRIMBLE INC COM 896239100   8,466,424 167,453 SH   DFND 1 54,458 108,076 4,919
TRIMBLE INC COM 896239100   1,259,096 24,903 SH   DFND 2 0 0 24,903
TRIMBLE INC COM 896239100   3,340,246 66,065 SH   DFND 3 0 66,065 0
TRIMBLE INC COM 896239100   2,477 49 SH   DFND 6 0 49 0
TRIMBLE INC COM 896239100   1,308,088 25,872 SH   DFND 28 574 0 25,298
TRIMBLE INC COM 896239100   18,562,548 367,139 SH   DFND 43 0 0 367,139
TRIMBLE INC COM 896239100   110,372 2,183 SH   DFND 88 0 2,183 0
TRIMBLE INC COM 896239100   1,377,507 27,245 SH   DFND 43,01 0 0 27,245
TRINET GROUP INC COM 896288107   2,284,182 33,690 SH   DFND 1 4,658 29,032 0
TRINET GROUP INC COM 896288107   8,475 125 SH   DFND 2 0 0 125
TRINET GROUP INC COM 896288107   634,608 9,360 SH   DFND 3 0 9,360 0
TRINET GROUP INC COM 896288107   1,041,476 15,361 SH   DFND 43 0 0 15,361
TRINET GROUP INC COM 896288107   1,766,529 26,055 SH   DFND 43,01 0 0 26,055
TRINITY BIOTECH PLC SPON ADR N 896438306   1,192 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308   7,990 731 SH   DFND 1 0 731 0
TRINITY INDS INC COM 896522109   4,045,649 136,816 SH   DFND 1 90,025 43,653 3,138
TRINITY INDS INC COM 896522109   260,896 8,823 SH   DFND 2 0 0 8,823
TRINITY INDS INC COM 896522109   243,154 8,223 SH   DFND 3 0 8,223 0
TRINITY INDS INC COM 896522109   27,766 939 SH   DFND 28 432 0 507
TRINITY INDS INC COM 896522109   3,427,074 115,897 SH   DFND 43 0 0 115,897
TRINITY PL HLDGS INC COM 89656D101   19 26 SH   DFND 1 0 26 0
TRINITY PL HLDGS INC COM 89656D101   37 50 SH   DFND 2 0 0 50
TRINITY PL HLDGS INC COM 89656D101   19 26 SH   DFND 3 0 26 0
TRINSEO PLC SHS G9059U107   852,851 37,554 SH   DFND 1 16,054 21,069 431
TRINSEO PLC SHS G9059U107   984,342 43,344 SH   DFND 3 0 43,344 0
TRINSEO PLC SHS G9059U107   11,287 497 SH   DFND 28 450 0 47
TRINSEO PLC SHS G9059U107   1,162,048 51,169 SH   DFND 43 0 0 51,169
TRINSEO PLC SHS G9059U107   1,324,901 58,340 SH   DFND 43,01 0 0 58,340
TRIO TECH INTL COM NEW 896712205   9 2 SH   DFND 1 0 2 0
TRIP COM GROUP LTD ADS 89677Q107   31,542,598 916,936 SH   DFND 1 61,210 851,936 3,790
TRIP COM GROUP LTD ADS 89677Q107   1,276,894 37,119 SH   DFND 2 0 0 37,119
TRIP COM GROUP LTD ADS 89677Q107   78,226 2,274 SH   DFND 3 0 2,274 0
TRIP COM GROUP LTD ADS 89677Q107   6,668,371 193,848 SH   DFND 6 0 193,848 0
TRIP COM GROUP LTD ADS 89677Q107   70,967 2,063 SH   DFND 28 437 0 1,626
TRIP COM GROUP LTD ADS 89677Q107   9,311,942 270,696 SH   DFND 43 0 0 270,696
TRIP COM GROUP LTD ADS 89677Q107   59,959 1,743 SH   DFND 43,01 0 0 1,743
TRIPADVISOR INC COM 896945201   2,091,164 116,305 SH   DFND 1 18,763 96,646 896
TRIPADVISOR INC COM 896945201   33,065 1,839 SH   DFND 2 0 0 1,839
TRIPADVISOR INC COM 896945201   565,129 31,431 SH   DFND 3 0 31,431 0
TRIPADVISOR INC COM 896945201   16,092 895 SH   DFND 6 0 895 0
TRIPADVISOR INC COM 896945201   40,851 2,272 SH   DFND 28 70 0 2,202
TRIPADVISOR INC NOTE 0.25 896945AD4   7,001,248 8,768,000 PRN   DFND 3 0 8,768,000 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   265,871 19,322 SH   DFND 2 0 0 19,322
TRIPLE FLAG PRECIOUS METAL COM 89679M104   196,974 14,315 SH   DFND 3 0 14,315 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   571,109 41,505 SH   DFND 5 41,505 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   52 5 SH   DFND 1 0 5 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   20,860 2,000 SH   DFND 2 0 0 2,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   52 5 SH   DFND 3 0 5 0
TRISTAR ACQUISITION I CORP CL A ORD S G9074V106   6,318,750 625,000 SH   DFND 1 0 625,000 0
TRISTAR ACQUISITION I CORP *W EXP 99/ G9074V114   1,250 50,000 SH   DFND 3 0 50,000 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108   88,539 52,702 SH   DFND 1 0 52,702 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108   55,776 33,200 SH Put DFND 3 0 33,200 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108   33,600 20,000 SH Call DFND 3 0 20,000 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108   708,950 421,994 SH   DFND 3 0 421,994 0
TRITON INTL LTD CL A G9078F107   1,687,792 24,539 SH   DFND 1 14,632 9,907 0
TRITON INTL LTD CL A G9078F107   10,419,444 151,489 SH   DFND 2 0 0 151,489
TRITON INTL LTD CL A G9078F107   3,273,584 47,595 SH   DFND 3 0 47,595 0
TRIUMPH FINANCIAL INC COM 89679E300   1,666,418 34,099 SH   DFND 1 17,588 16,322 189
TRIUMPH FINANCIAL INC COM 89679E300   7,966 163 SH   DFND 2 0 0 163
TRIUMPH FINANCIAL INC COM 89679E300   239,952 4,910 SH   DFND 3 0 4,910 0
TRIUMPH FINANCIAL INC COM 89679E300   3,177 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300   10,661,479 218,160 SH   DFND 43 0 0 218,160
TRIUMPH FINANCIAL INC COM 89679E300   1,591,500 32,566 SH   DFND 43,01 0 0 32,566
TRIUMPH GROUP INC NEW COM 896818101   1,884,321 179,118 SH   DFND 1 56,193 121,140 1,785
TRIUMPH GROUP INC NEW COM 896818101   105,337 10,013 SH   DFND 2 0 0 10,013
TRIUMPH GROUP INC NEW COM 896818101   57,082 5,426 SH   DFND 3 0 5,426 0
TRIVAGO N V SPON ADS A 89686D105   1,041 771 SH   DFND 2 0 0 771
TRONOX HOLDINGS PLC SHS G9087Q102   832,417 60,716 SH   DFND 1 32,108 28,449 159
TRONOX HOLDINGS PLC SHS G9087Q102   252,250 18,399 SH   DFND 2 0 0 18,399
TRONOX HOLDINGS PLC SHS G9087Q102   1,398,420 102,000 SH Call DFND 3 0 102,000 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,221,561 89,100 SH Put DFND 3 0 89,100 0
TRONOX HOLDINGS PLC SHS G9087Q102   515,756 37,619 SH   DFND 3 0 37,619 0
TRUEBLUE INC COM 89785X101   825,590 42,165 SH   DFND 1 6,126 34,685 1,354
TRUEBLUE INC COM 89785X101   2,017 103 SH   DFND 2 0 0 103
TRUEBLUE INC COM 89785X101   613,128 31,314 SH   DFND 3 0 31,314 0
TRUEBLUE INC COM 89785X101   3,485 178 SH   DFND 28 178 0 0
TRUEBLUE INC COM 89785X101   1,765,431 90,165 SH   DFND 43 0 0 90,165
TRUEBLUE INC COM 89785X101   1,798,717 91,865 SH   DFND 43,01 0 0 91,865
TRUECAR INC COM 89785L107   323,079 128,717 SH   DFND 1 19,324 109,393 0
TRUECAR INC COM 89785L107   247,200 98,486 SH   DFND 3 0 98,486 0
TRUECAR INC COM 89785L107   10,032 3,997 SH   DFND 28 0 0 3,997
TRUIST FINL CORP COM 89832Q109   245,198,038 5,698,304 SH   DFND 1 4,576,735 1,031,700 89,869
TRUIST FINL CORP COM 89832Q109   261,962,942 6,087,914 SH   DFND 2 0 0 6,087,914
TRUIST FINL CORP COM 89832Q109   9,870,135 229,378 SH   DFND 3 0 229,378 0
TRUIST FINL CORP COM 89832Q109   10,757,500 250,000 SH Call DFND 3 0 250,000 0
TRUIST FINL CORP COM 89832Q109   17,857 415 SH   DFND 6 0 415 0
TRUIST FINL CORP COM 89832Q109   3,300,014 76,691 SH   DFND 28 69,566 0 7,125
TRUIST FINL CORP COM 89832Q109   1,032,684,500 23,999,175 SH   DFND 43 0 0 23,999,175
TRUIST FINL CORP COM 89832Q109   432,150 10,043 SH   DFND 88 0 10,043 0
TRUIST FINL CORP COM 89832Q109   30,791,106 715,573 SH   DFND 43,01 0 0 715,573
TRUPANION INC COM 898202106   1,242,529 26,142 SH   DFND 1 7,703 17,980 459
TRUPANION INC COM 898202106   110,222 2,319 SH   DFND 2 0 0 2,319
TRUPANION INC COM 898202106   3,460,041 72,797 SH   DFND 3 0 72,797 0
TRUPANION INC COM 898202106   4,278 90 SH   DFND 28 90 0 0
TRUPANION INC COM 898202106   729,015 15,338 SH   DFND 43 0 0 15,338
TRUPANION INC COM 898202106   1,934,614 40,703 SH   DFND 43,01 0 0 40,703
TRUSTCO BK CORP N Y COM NEW 898349204   1,301,741 34,630 SH   DFND 1 13,926 20,127 577
TRUSTCO BK CORP N Y COM NEW 898349204   147,232 3,917 SH   DFND 2 0 0 3,917
TRUSTCO BK CORP N Y COM NEW 898349204   146,751 3,904 SH   DFND 3 0 3,904 0
TRUSTCO BK CORP N Y COM NEW 898349204   13,156 350 SH   DFND 28 350 0 0
TRUSTMARK CORP COM 898402102   1,638,257 46,928 SH   DFND 1 16,324 29,866 738
TRUSTMARK CORP COM 898402102   80,737 2,313 SH   DFND 2 0 0 2,313
TRUSTMARK CORP COM 898402102   99,424 2,848 SH   DFND 3 0 2,848 0
TRUSTMARK CORP COM 898402102   17,106 490 SH   DFND 28 490 0 0
TRUSTMARK CORP COM 898402102   61,546 1,763 SH   DFND 43 0 0 1,763
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   166,574 9,839 SH   DFND 1 3,000 6,839 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,976 353 SH   DFND 2 0 0 353
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   89,644 5,295 SH   DFND 3 0 5,295 0
TSCAN THERAPEUTICS INC COM 89854M101   26 17 SH   DFND 1 0 17 0
TSCAN THERAPEUTICS INC COM 89854M101   310 200 SH   DFND 2 0 0 200
TSCAN THERAPEUTICS INC COM 89854M101   26 17 SH   DFND 3 0 17 0
TSR INC COM 872885207   7 1 SH   DFND 1 0 1 0
TTEC HLDGS INC COM 89854H102   1,623,410 36,787 SH   DFND 1 4,708 31,939 140
TTEC HLDGS INC COM 89854H102   618,923 14,025 SH   DFND 2 0 0 14,025
TTEC HLDGS INC COM 89854H102   109,531 2,482 SH   DFND 3 0 2,482 0
TTEC HLDGS INC COM 89854H102   7,546 171 SH   DFND 28 171 0 0
TTEC HLDGS INC COM 89854H102   189,494 4,294 SH   DFND 43 0 0 4,294
TTEC HLDGS INC COM 89854H102   315,088 7,140 SH   DFND 43,01 0 0 7,140
TTM TECHNOLOGIES INC COM 87305R109   1,323,814 87,786 SH   DFND 1 23,134 63,332 1,320
TTM TECHNOLOGIES INC COM 87305R109   4,449 295 SH   DFND 2 0 0 295
TTM TECHNOLOGIES INC COM 87305R109   145,039 9,618 SH   DFND 3 0 9,618 0
TTM TECHNOLOGIES INC COM 87305R109   2,204,817 146,208 SH   DFND 43 0 0 146,208
TTM TECHNOLOGIES INC COM 87305R109   579,147 38,405 SH   DFND 43,01 0 0 38,405
TUCOWS INC COM NEW 898697206   442,045 13,032 SH   DFND 1 1,424 11,550 58
TUCOWS INC COM NEW 898697206   776,802 22,901 SH   DFND 3 0 22,901 0
TUCOWS INC COM NEW 898697206   40,704 1,200 SH   DFND 5 1,200 0 0
TUESDAY MORNING CORP COM NEW 89904V200   2,854 4,166 SH   DFND 1 4,165 1 0
TUESDAY MORNING CORP COM NEW 89904V200   6 9 SH   DFND 2 0 0 9
TUNIU CORP SPONSORED 89977P106   755,000 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104   173,160 41,826 SH   DFND 1 6,724 34,398 704
TUPPERWARE BRANDS CORP COM 899896104   10,695 2,583 SH   DFND 2 0 0 2,583
TUPPERWARE BRANDS CORP COM 899896104   6,852 1,655 SH   DFND 3 0 1,655 0
TUPPERWARE BRANDS CORP COM 899896104   156,790 37,872 SH   DFND 43 0 0 37,872
TUPPERWARE BRANDS CORP COM 899896104   330,918 79,932 SH   DFND 43,01 0 0 79,932
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204   120,439 25,144 SH   DFND 1 11,804 365 12,975
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204   8,426 1,759 SH   DFND 2 0 0 1,759
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204   1,514 316 SH   DFND 3 0 316 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204   138,062 28,823 SH   DFND 28 0 0 28,823
TURNING PT BRANDS INC COM 90041L105   228,088 10,545 SH   DFND 1 1,802 8,743 0
TURNING PT BRANDS INC COM 90041L105   397,689 18,386 SH   DFND 3 0 18,386 0
TURTLE BEACH CORP COM NEW 900450206   62,781 8,756 SH   DFND 1 1,870 6,886 0
TURTLE BEACH CORP COM NEW 900450206   5,449 760 SH   DFND 2 0 0 760
TURTLE BEACH CORP COM NEW 900450206   588,657 82,100 SH   DFND 3 0 82,100 0
TUSIMPLE HLDGS INC CL A 90089L108   610,383 372,185 SH   DFND 1 21,549 350,636 0
TUSIMPLE HLDGS INC CL A 90089L108   54,499 33,231 SH   DFND 2 0 0 33,231
TUSIMPLE HLDGS INC CL A 90089L108   49,920 30,439 SH   DFND 3 0 30,439 0
TUTOR PERINI CORP COM 901109108   747,805 99,047 SH   DFND 1 15,845 83,202 0
TUTOR PERINI CORP COM 901109108   195,741 25,926 SH   DFND 3 0 25,926 0
TUYA INC SPONSERED 90114C107   8,918 4,669 SH   DFND 1 0 4,669 0
TUYA INC SPONSERED 90114C107   1,050 550 SH   DFND 2 0 0 550
TUYA INC SPONSERED 90114C107   8,473 4,436 SH   DFND 3 0 4,436 0
TUYA INC SPONSERED 90114C107   382 200 SH   DFND 6 0 200 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   6,733,500 670,000 SH   DFND 1 0 670,000 0
TWILIO INC CL A 90138F102   56,725,350 1,158,606 SH   DFND 1 22,880 1,134,918 808
TWILIO INC CL A 90138F102   3,150,772 64,354 SH   DFND 2 0 0 64,354
TWILIO INC CL A 90138F102   30,680,099 626,636 SH   DFND 3 0 626,636 0
TWILIO INC CL A 90138F102   1,026,593 20,968 SH   DFND 6 0 20,968 0
TWILIO INC CL A 90138F102   20,955 428 SH   DFND 28 349 0 79
TWILIO INC CL A 90138F102   15,403,501 314,614 SH   DFND 43 0 0 314,614
TWILIO INC CL A 90138F102   45,533 930 SH   DFND 88 0 930 0
TWILIO INC CL A 90138F102   992,664 20,275 SH   DFND 43,01 0 0 20,275
TWIN DISC INC COM 901476101   136 14 SH   DFND 1 0 14 0
TWIN DISC INC COM 901476101   8,748 900 SH   DFND 2 0 0 900
TWIN VEE POWERCATS CO COM 90177C101   13 7 SH   DFND 1 0 7 0
TWIST BIOSCIENCE CORP COM 90184D100   1,362,218 57,212 SH   DFND 1 38,056 18,885 271
TWIST BIOSCIENCE CORP COM 90184D100   8,738 367 SH   DFND 2 0 0 367
TWIST BIOSCIENCE CORP COM 90184D100   4,602,044 193,282 SH   DFND 3 0 193,282 0
TWIST BIOSCIENCE CORP COM 90184D100   867,422 36,431 SH   DFND 43 0 0 36,431
TWIST BIOSCIENCE CORP COM 90184D100   27,334 1,148 SH   DFND 43,01 0 0 1,148
TWO COM CL A G9152V101   1,007,000 100,000 SH   DFND 1 0 100,000 0
TWO HBRS INVT CORP COM 90187B804   1,477,003 93,659 SH   DFND 1 39,136 53,958 565
TWO HBRS INVT CORP COM 90187B804   16,306 1,034 SH   DFND 2 0 0 1,034
TWO HBRS INVT CORP COM 90187B804   8,941,543 566,997 SH   DFND 3 0 566,997 0
TWO HBRS INVT CORP COM 90187B804   1,542,022 97,782 SH   DFND 43 0 0 97,782
TWO HBRS INVT CORP COM 90187B804   2,824,344 179,096 SH   DFND 43,01 0 0 179,096
TYLER TECHNOLOGIES INC COM 902252105   7,588,564 23,537 SH   DFND 1 15,569 7,673 295
TYLER TECHNOLOGIES INC COM 902252105   1,721,669 5,340 SH   DFND 2 0 0 5,340
TYLER TECHNOLOGIES INC COM 902252105   1,946,389 6,037 SH   DFND 3 0 6,037 0
TYLER TECHNOLOGIES INC COM 902252105   1,612 5 SH   DFND 6 0 5 0
TYLER TECHNOLOGIES INC COM 902252105   62,225 193 SH   DFND 28 55 0 138
TYLER TECHNOLOGIES INC COM 902252105   40,292,545 124,973 SH   DFND 43 0 0 124,973
TYLER TECHNOLOGIES INC COM 902252105   78,346 243 SH   DFND 88 0 243 0
TYLER TECHNOLOGIES INC COM 902252105   20,019,727 62,094 SH   DFND 43,01 0 0 62,094
TYLER TEX INDPT SCH DIST NOTE 0.25 902252AB1   2,020,575 2,175,000 PRN   DFND 3 0 2,175,000 0
TYLER TEX INDPT SCH DIST NOTE 0.25 902252AB1   2,787,929 3,001,000 PRN   DFND 43 0 0 3,001,000
TYRA BIOSCIENCES INC COM 90240B106   158,050 20,796 SH   DFND 1 2,155 18,641 0
TYRA BIOSCIENCES INC COM 90240B106   1,262 166 SH   DFND 2 0 0 166
TYSON FOODS INC CL A 902494103   34,570,414 555,348 SH   DFND 1 214,566 334,632 6,150
TYSON FOODS INC CL A 902494103   30,206,890 485,251 SH   DFND 2 0 0 485,251
TYSON FOODS INC CL A 902494103   6,467,775 103,900 SH Call DFND 3 0 103,900 0
TYSON FOODS INC CL A 902494103   10,408,262 167,201 SH   DFND 3 0 167,201 0
TYSON FOODS INC CL A 902494103   2,197,425 35,300 SH Put DFND 3 0 35,300 0
TYSON FOODS INC CL A 902494103   7,270,800 116,800 SH Put DFND 6 0 116,800 0
TYSON FOODS INC CL A 902494103   7,283,250 117,000 SH Call DFND 6 0 117,000 0
TYSON FOODS INC CL A 902494103   5,767,898 92,657 SH   DFND 6 0 92,657 0
TYSON FOODS INC CL A 902494103   292,388 4,697 SH   DFND 28 755 0 3,942
TYSON FOODS INC CL A 902494103   720,108 11,568 SH   DFND 43 0 0 11,568
TYSON FOODS INC CL A 902494103   25,834 415 SH   DFND 88 0 415 0
TYSON FOODS INC CL A 902494103   194,594 3,126 SH   DFND 43,01 0 0 3,126
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   303,180 30,000 SH   DFND 1 0 30,000 0
U HAUL HOLDING COMPANY COM 023586100   455,277 7,564 SH   DFND 1 571 6,793 200
U HAUL HOLDING COMPANY COM 023586100   22,090 367 SH   DFND 2 0 0 367
U HAUL HOLDING COMPANY COM 023586100   602 10 SH   DFND 3 0 10 0
U HAUL HOLDING COMPANY COM 023586100   421 7 SH   DFND 6 0 7 0
U HAUL HOLDING COMPANY COM SER N 023586506   525,553 9,559 SH   DFND 1 6,578 1,181 1,800
U HAUL HOLDING COMPANY COM SER N 023586506   195,949 3,564 SH   DFND 2 0 0 3,564
U HAUL HOLDING COMPANY COM SER N 023586506   6,546,744 119,075 SH   DFND 3 0 119,075 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,979 36 SH   DFND 6 0 36 0
U HAUL HOLDING COMPANY COM SER N 023586506   39,311 715 SH   DFND 88 0 715 0
U S ENERGY CORP DEL COM 911805307   54,531 23,709 SH   DFND 1 0 23,709 0
U S GLOBAL INVS INC CL A 902952100   40 14 SH   DFND 1 0 14 0
U S GOLD CORP COM NEW 90291C201   38 8 SH   DFND 1 0 8 0
U S GOLD CORP COM NEW 90291C201   38 8 SH   DFND 3 0 8 0
U S PHYSICAL THERAPY COM 90337L108   757,792 9,352 SH   DFND 1 4,248 4,721 383
U S PHYSICAL THERAPY COM 90337L108   65,143 804 SH   DFND 2 0 0 804
U S PHYSICAL THERAPY COM 90337L108   41,811 516 SH   DFND 3 0 516 0
U S PHYSICAL THERAPY COM 90337L108   6,888 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   4,710,922 58,138 SH   DFND 43 0 0 58,138
U S PHYSICAL THERAPY COM 90337L108   2,080,526 25,676 SH   DFND 43,01 0 0 25,676
U S SILICA HLDGS INC COM 90346E103   592,387 47,391 SH   DFND 1 16,590 30,280 521
U S SILICA HLDGS INC COM 90346E103   37,825 3,026 SH   DFND 2 0 0 3,026
U S SILICA HLDGS INC COM 90346E103   1,953,512 156,281 SH   DFND 3 0 156,281 0
U S SILICA HLDGS INC COM 90346E103   448,638 35,891 SH   DFND 43 0 0 35,891
U S XPRESS ENTERPRISES INC COM CL A 90338N202   9,442 5,217 SH   DFND 1 0 5,087 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202   13,220 7,304 SH   DFND 2 0 0 7,304
U S XPRESS ENTERPRISES INC COM CL A 90338N202   7,428 4,104 SH   DFND 3 0 4,104 0
UBER TECHNOLOGIES INC COM 90353T100   34,563,316 1,397,627 SH   DFND 1 239,251 1,150,905 7,471
UBER TECHNOLOGIES INC COM 90353T100   4,451,400 180,000 SH Put DFND 1 0 180,000 0
UBER TECHNOLOGIES INC COM 90353T100   14,838 600 SH Call DFND 2 0 0 600
UBER TECHNOLOGIES INC COM 90353T100   68,548,853 2,771,891 SH   DFND 2 0 0 2,771,891
UBER TECHNOLOGIES INC COM 90353T100   54,153,754 2,189,800 SH Call DFND 3 0 2,189,800 0
UBER TECHNOLOGIES INC COM 90353T100   33,128,061 1,339,590 SH   DFND 3 0 1,339,590 0
UBER TECHNOLOGIES INC COM 90353T100   33,986,439 1,374,300 SH Put DFND 3 0 1,374,300 0
UBER TECHNOLOGIES INC COM 90353T100   172,170 6,962 SH   DFND 6 0 6,962 0
UBER TECHNOLOGIES INC COM 90353T100   678,294 27,428 SH   DFND 28 14,781 0 12,647
UBER TECHNOLOGIES INC COM 90353T100   103,285,859 4,176,541 SH   DFND 43 0 0 4,176,541
UBER TECHNOLOGIES INC COM 90353T100   298,170 12,057 SH   DFND 88 0 12,057 0
UBER TECHNOLOGIES INC COM 90353T100   9,423,935 381,073 SH   DFND 43,01 0 0 381,073
UBER TECHNOLOGIES INC NOTE 90353TAJ9   2,527 3,000 PRN   DFND 2 0 0 3,000
UBIQUITI INC COM 90353W103   475,395 1,738 SH   DFND 1 1,538 5 195
UBIQUITI INC COM 90353W103   483,387 1,767 SH   DFND 2 0 0 1,767
UBIQUITI INC COM 90353W103   511,501 1,870 SH   DFND 3 0 1,870 0
UBIQUITI INC COM 90353W103   2,735 10 SH   DFND 6 0 10 0
UBIQUITI INC COM 90353W103   1,771,927 6,478 SH   DFND 43 0 0 6,478
UBIQUITI INC COM 90353W103   410,842 1,502 SH   DFND 43,01 0 0 1,502
UBS AG LONDON BRANCH EN LG CP G 902677780   511 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D374   2,241 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382   4,870 25,957 PRN   DFND 1 25,957 0 0
UBS GROUP AG SHS H42097107   7,139,560 382,408 SH   DFND 1 336,507 223 45,678
UBS GROUP AG SHS H42097107   11,776,231 630,757 SH   DFND 2 0 0 630,757
UBS GROUP AG SHS H42097107   94,209 5,046 SH   DFND 3 0 5,046 0
UBS GROUP AG SHS H42097107   23,897,600 1,280,000 SH Put DFND 6 1,280,000 0 0
UBS GROUP AG SHS H42097107   70,088,991 3,754,097 SH   DFND 6 0 3,754,097 0
UBS GROUP AG SHS H42097107   783,487 41,965 SH   DFND 28 7,498 0 34,467
UBS GROUP AG SHS H42097107   63,397,364 3,395,681 SH   DFND 43 0 0 3,395,681
UBS GROUP AG SHS H42097107   14,766,700 790,932 SH   DFND 88 0 790,932 0
UBS GROUP AG SHS H42097107   13,069,000 700,000 SH Put DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107   13,069,000 700,000 SH Call DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107   5,679,545 304,207 SH   DFND 43,01 0 0 304,207
UDEMY INC COM 902685106   656,030 62,183 SH   DFND 1 19,246 42,937 0
UDEMY INC COM 902685106   76,044 7,208 SH   DFND 2 0 0 7,208
UDEMY INC COM 902685106   90,793 8,606 SH   DFND 3 0 8,606 0
UDR INC COM 902653104   10,848,699 280,111 SH   DFND 1 54,658 222,782 2,671
UDR INC COM 902653104   14,930,992 385,515 SH   DFND 2 0 0 385,515
UDR INC COM 902653104   7,629,694 196,997 SH   DFND 3 0 196,997 0
UDR INC COM 902653104   4,841 125 SH   DFND 6 0 125 0
UDR INC COM 902653104   290,552 7,502 SH   DFND 28 37 0 7,465
UDR INC COM 902653104   48,821,179 1,260,552 SH   DFND 43 0 0 1,260,552
UDR INC COM 902653104   102,944 2,658 SH   DFND 88 0 2,658 0
UDR INC COM 902653104   1,165,115 30,083 SH   DFND 43,01 0 0 30,083
UFP INDUSTRIES INC COM 90278Q108   5,012,563 63,250 SH   DFND 1 12,887 49,360 1,003
UFP INDUSTRIES INC COM 90278Q108   35,504 448 SH   DFND 2 0 0 448
UFP INDUSTRIES INC COM 90278Q108   1,927,043 24,316 SH   DFND 3 0 24,316 0
UFP INDUSTRIES INC COM 90278Q108   15,929 201 SH   DFND 28 201 0 0
UFP INDUSTRIES INC COM 90278Q108   5,157,669 65,081 SH   DFND 43 0 0 65,081
UFP INDUSTRIES INC COM 90278Q108   4,464,470 56,334 SH   DFND 43,01 0 0 56,334
UFP TECHNOLOGIES INC COM 902673102   438,787 3,722 SH   DFND 1 1,118 2,604 0
UFP TECHNOLOGIES INC COM 902673102   33,952 288 SH   DFND 3 0 288 0
UGI CORP NEW COM 902681105   5,644,315 152,261 SH   DFND 1 130,918 16,213 5,130
UGI CORP NEW COM 902681105   6,639,782 179,115 SH   DFND 2 0 0 179,115
UGI CORP NEW COM 902681105   3,333,853 89,934 SH   DFND 3 0 89,934 0
UGI CORP NEW COM 902681105   79,589 2,147 SH   DFND 28 724 0 1,423
UGI CORP NEW COM 902681105   1,860,617 50,192 SH   DFND 43 0 0 50,192
UGI CORP NEW COM 902681105   16,385 442 SH   DFND 88 0 442 0
UGI CORP NEW COM 902681105   1,739,176 46,916 SH   DFND 43,01 0 0 46,916
UIPATH INC CL A 90364P105   2,719,876 213,995 SH   DFND 1 89,292 119,828 4,875
UIPATH INC CL A 90364P105   1,823,191 143,445 SH   DFND 2 0 0 143,445
UIPATH INC CL A 90364P105   348,712 27,436 SH   DFND 3 0 27,436 0
UIPATH INC CL A 90364P105   90,152 7,093 SH   DFND 28 775 0 6,318
UIPATH INC CL A 90364P105   2,916,424 229,459 SH   DFND 43 0 0 229,459
UIPATH INC CL A 90364P105   123,528 9,719 SH   DFND 43,01 0 0 9,719
ULTA BEAUTY INC COM 90384S303   60,363,680 128,688 SH   DFND 1 77,249 50,838 601
ULTA BEAUTY INC COM 90384S303   86,985,002 185,441 SH   DFND 2 0 0 185,441
ULTA BEAUTY INC COM 90384S303   3,304,129 7,044 SH   DFND 3 0 7,044 0
ULTA BEAUTY INC COM 90384S303   9,850 21 SH   DFND 6 0 21 0
ULTA BEAUTY INC COM 90384S303   543,652 1,159 SH   DFND 28 270 0 889
ULTA BEAUTY INC COM 90384S303   44,507,707 94,885 SH   DFND 43 0 0 94,885
ULTA BEAUTY INC COM 90384S303   206,391 440 SH   DFND 88 0 440 0
ULTA BEAUTY INC COM 90384S303   13,946,389 29,732 SH   DFND 43,01 0 0 29,732
ULTRA CLEAN HLDGS INC COM 90385V107   495,195 14,938 SH   DFND 1 12,980 1,565 393
ULTRA CLEAN HLDGS INC COM 90385V107   19,293 582 SH   DFND 2 0 0 582
ULTRA CLEAN HLDGS INC COM 90385V107   59,836 1,805 SH   DFND 3 0 1,805 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,950 270 SH   DFND 28 270 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,367,589 72,687 SH   DFND 1 54,383 17,429 875
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   572,083 12,348 SH   DFND 2 0 0 12,348
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,824,469 125,717 SH   DFND 3 0 125,717 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,365 677 SH   DFND 28 677 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,071,685 131,053 SH   DFND 43 0 0 131,053
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,312,423 49,912 SH   DFND 43,01 0 0 49,912
ULTRALIFE CORP COM 903899102   42 11 SH   DFND 1 0 11 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101   25,461 10,521 SH   DFND 28 0 0 10,521
UMB FINL CORP COM 902788108   4,345,546 52,030 SH   DFND 1 30,625 21,042 363
UMB FINL CORP COM 902788108   2,041,813 24,447 SH   DFND 2 0 0 24,447
UMB FINL CORP COM 902788108   431,882 5,171 SH   DFND 3 0 5,171 0
UMB FINL CORP COM 902788108   2,923 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108   6,790,761 81,307 SH   DFND 43 0 0 81,307
UMB FINL CORP COM 902788108   10,048,876 120,317 SH   DFND 43,01 0 0 120,317
UMH PPTYS INC COM 903002103   357,147 22,183 SH   DFND 1 1,932 20,135 116
UMH PPTYS INC COM 903002103   887,593 55,130 SH   DFND 2 0 0 55,130
UMH PPTYS INC COM 903002103   39,316 2,442 SH   DFND 3 0 2,442 0
UMH PPTYS INC COM 903002103   417,215 25,914 SH   DFND 43 0 0 25,914
UMPQUA HLDGS CORP COM 904214103   3,503,187 196,257 SH   DFND 1 48,219 146,237 1,801
UMPQUA HLDGS CORP COM 904214103   150,272 8,419 SH   DFND 2 0 0 8,419
UMPQUA HLDGS CORP COM 904214103   4,226,112 236,757 SH   DFND 3 0 236,757 0
UMPQUA HLDGS CORP COM 904214103   483,235 27,072 SH   DFND 28 527 0 26,545
UMPQUA HLDGS CORP COM 904214103   16,516,855 925,314 SH   DFND 43 0 0 925,314
UMPQUA HLDGS CORP COM 904214103   4,377,820 245,256 SH   DFND 43,01 0 0 245,256
UNDER ARMOUR INC CL A 904311107   2,037,527 200,544 SH   DFND 1 25,397 161,882 13,265
UNDER ARMOUR INC CL A 904311107   195,804 19,272 SH   DFND 2 0 0 19,272
UNDER ARMOUR INC CL A 904311107   6,960,138 685,053 SH   DFND 3 0 685,053 0
UNDER ARMOUR INC CL A 904311107   2,113 208 SH   DFND 6 0 208 0
UNDER ARMOUR INC CL A 904311107   1,216,000 119,685 SH   DFND 43 0 0 119,685
UNDER ARMOUR INC CL C 904311206   415,200 46,547 SH   DFND 1 42,380 3,404 763
UNDER ARMOUR INC CL C 904311206   192,431 21,573 SH   DFND 2 0 0 21,573
UNDER ARMOUR INC CL C 904311206   77,559 8,695 SH   DFND 3 0 8,695 0
UNDER ARMOUR INC CL C 904311206   24,173 2,710 SH   DFND 6 0 2,710 0
UNDER ARMOUR INC CL C 904311206   14,718 1,650 SH   DFND 28 1,650 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   5 10 SH   DFND 1 0 10 0
UNIFI INC COM NEW 904677200   82,562 9,589 SH   DFND 1 1,624 7,965 0
UNIFI INC COM NEW 904677200   43,076 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200   7,362 855 SH   DFND 3 0 855 0
UNIFIED SER TR NIGHTSHARE 90470L428   4,715 154 SH   DFND 3 0 154 0
UNIFIRST CORP MASS COM 904708104   4,098,529 21,237 SH   DFND 1 12,711 8,400 126
UNIFIRST CORP MASS COM 904708104   85,881 445 SH   DFND 2 0 0 445
UNIFIRST CORP MASS COM 904708104   115,794 600 SH   DFND 3 0 600 0
UNIFIRST CORP MASS COM 904708104   15,632 81 SH   DFND 28 81 0 0
UNIFIRST CORP MASS COM 904708104   24,051,958 124,628 SH   DFND 43 0 0 124,628
UNIFIRST CORP MASS COM 904708104   3,496,207 18,116 SH   DFND 43,01 0 0 18,116
UNILEVER PLC SPON ADR N 904767704   71,579,514 1,421,639 SH   DFND 1 561,752 0 859,887
UNILEVER PLC SPON ADR N 904767704   67,747,932 1,345,540 SH   DFND 2 0 0 1,345,540
UNILEVER PLC SPON ADR N 904767704   1,034,592 20,548 SH   DFND 3 0 20,548 0
UNILEVER PLC SPON ADR N 904767704   1,896,483 37,666 SH   DFND 28 17,721 0 19,945
UNILEVER PLC SPON ADR N 904767704   336,302,403 6,679,293 SH   DFND 43 0 0 6,679,293
UNILEVER PLC SPON ADR N 904767704   22,276,753 442,438 SH   DFND 43,01 0 0 442,438
UNION BANKSHARES INC COM 905400107   24,081 1,003 SH   DFND 1 1,000 3 0
UNION BANKSHARES INC COM 905400107   72 3 SH   DFND 3 0 3 0
UNION PAC CORP COM 907818108   124,242 600 SH Put DFND 1 600 0 0
UNION PAC CORP COM 907818108   863,579,720 4,170,472 SH   DFND 1 2,540,064 1,576,706 53,702
UNION PAC CORP COM 907818108   617,600,319 2,982,568 SH   DFND 2 0 0 2,982,568
UNION PAC CORP COM 907818108   103,535 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108   38,808,645 187,418 SH   DFND 3 0 187,418 0
UNION PAC CORP COM 907818108   17,083,275 82,500 SH Call DFND 3 0 82,500 0
UNION PAC CORP COM 907818108   6,729,775 32,500 SH Put DFND 3 0 32,500 0
UNION PAC CORP COM 907818108   15,965,097 77,100 SH Put DFND 6 0 77,100 0
UNION PAC CORP COM 907818108   3,446,887 16,646 SH   DFND 6 0 16,646 0
UNION PAC CORP COM 907818108   19,443,873 93,900 SH Call DFND 6 0 93,900 0
UNION PAC CORP COM 907818108   6,252,479 30,195 SH   DFND 28 17,776 0 12,419
UNION PAC CORP COM 907818108   1,239,314,571 5,985,003 SH   DFND 43 0 0 5,985,003
UNION PAC CORP COM 907818108   352,847 1,704 SH   DFND 88 0 1,704 0
UNION PAC CORP COM 907818108   98,730,976 476,800 SH   DFND 43,01 0 0 476,800
UNIQURE NV SHS N90064101   1,689,005 74,504 SH   DFND 1 3,505 70,779 220
UNIQURE NV SHS N90064101   159 7 SH   DFND 2 0 0 7
UNIQURE NV SHS N90064101   2,724,617 120,186 SH   DFND 3 0 120,186 0
UNIQURE NV SHS N90064101   5,531 244 SH   DFND 28 244 0 0
UNISYS CORP COM NEW 909214306   623,793 122,073 SH   DFND 1 19,757 101,375 941
UNISYS CORP COM NEW 909214306   23,174 4,535 SH   DFND 3 0 4,535 0
UNISYS CORP COM NEW 909214306   1,482 290 SH   DFND 28 290 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,080 400 SH Put DFND 1 0 400 0
UNITED AIRLS HLDGS INC COM 910047109   11,279,124 299,181 SH   DFND 1 118,608 175,227 5,346
UNITED AIRLS HLDGS INC COM 910047109   2,281,114 60,507 SH   DFND 2 0 0 60,507
UNITED AIRLS HLDGS INC COM 910047109   53,515,150 1,419,500 SH Put DFND 3 0 1,419,500 0
UNITED AIRLS HLDGS INC COM 910047109   77,518,740 2,056,200 SH Call DFND 3 0 2,056,200 0
UNITED AIRLS HLDGS INC COM 910047109   18,791,000 498,435 SH   DFND 3 0 498,435 0
UNITED AIRLS HLDGS INC COM 910047109   365,765 9,702 SH   DFND 6 0 9,702 0
UNITED AIRLS HLDGS INC COM 910047109   120,414 3,194 SH   DFND 28 563 0 2,631
UNITED AIRLS HLDGS INC COM 910047109   15,919,277 422,262 SH   DFND 43 0 0 422,262
UNITED AIRLS HLDGS INC COM 910047109   6,334 168 SH   DFND 88 0 168 0
UNITED BANCORP INC OHIO COM 909911109   74 5 SH   DFND 1 0 5 0
UNITED BANKSHARES INC WEST V COM 909907107   5,820,356 143,748 SH   DFND 1 129,012 6,560 8,176
UNITED BANKSHARES INC WEST V COM 909907107   3,843,588 94,927 SH   DFND 2 0 0 94,927
UNITED BANKSHARES INC WEST V COM 909907107   994,394 24,559 SH   DFND 3 0 24,559 0
UNITED BANKSHARES INC WEST V COM 909907107   19,152 473 SH   DFND 28 473 0 0
UNITED BANKSHARES INC WEST V COM 909907107   12,676,933 313,088 SH   DFND 43 0 0 313,088
UNITED BANKSHARES INC WEST V COM 909907107   9,849,354 243,254 SH   DFND 43,01 0 0 243,254
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,900,472 56,227 SH   DFND 1 48,166 7,033 1,028
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   533,668 15,789 SH   DFND 2 0 0 15,789
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   289,700 8,571 SH   DFND 3 0 8,571 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,903 293 SH   DFND 28 293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,396,461 248,416 SH   DFND 43 0 0 248,416
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,057,122 149,619 SH   DFND 43,01 0 0 149,619
UNITED FIRE GROUP INC COM 910340108   605,039 22,114 SH   DFND 1 5,586 15,215 1,313
UNITED FIRE GROUP INC COM 910340108   17,893 654 SH   DFND 2 0 0 654
UNITED FIRE GROUP INC COM 910340108   41,806 1,528 SH   DFND 3 0 1,528 0
UNITED FIRE GROUP INC COM 910340108   5,390 197 SH   DFND 28 197 0 0
UNITED FIRE GROUP INC COM 910340108   11,581,597 423,304 SH   DFND 43 0 0 423,304
UNITED FIRE GROUP INC COM 910340108   622,632 22,757 SH   DFND 43,01 0 0 22,757
UNITED GUARDIAN INC COM 910571108   31 3 SH   DFND 1 0 3 0
UNITED INS HLDGS CORP COM 910710102   24 23 SH   DFND 1 0 23 0
UNITED INS HLDGS CORP COM 910710102   24 23 SH   DFND 3 0 23 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405   839,073 128,495 SH   DFND 1 79,303 0 49,192
UNITED MICROELECTRONICS CORP SPON ADR N 910873405   548,102 83,936 SH   DFND 2 0 0 83,936
UNITED MICROELECTRONICS CORP SPON ADR N 910873405   9,109,735 1,395,059 SH   DFND 3 0 1,395,059 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405   316,705 48,500 SH   DFND 28 1,545 0 46,955
UNITED NAT FOODS INC COM 911163103   1,110,436 28,686 SH   DFND 1 16,532 11,632 522
UNITED NAT FOODS INC COM 911163103   864,665 22,337 SH   DFND 2 0 0 22,337
UNITED NAT FOODS INC COM 911163103   248,634 6,423 SH   DFND 3 0 6,423 0
UNITED NAT FOODS INC COM 911163103   8,439 218 SH   DFND 28 218 0 0
UNITED NAT FOODS INC COM 911163103   107,033 2,765 SH   DFND 43 0 0 2,765
UNITED PARCEL SERVICE INC CL B 911312106   1,199,496 6,900 SH Put DFND 1 6,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   872,841,253 5,020,946 SH   DFND 1 4,796,915 180,540 43,491
UNITED PARCEL SERVICE INC CL B 911312106   514,084,353 2,957,227 SH   DFND 2 0 0 2,957,227
UNITED PARCEL SERVICE INC CL B 911312106   4,797,984 27,600 SH Call DFND 3 0 27,600 0
UNITED PARCEL SERVICE INC CL B 911312106   8,187,864 47,100 SH Put DFND 3 0 47,100 0
UNITED PARCEL SERVICE INC CL B 911312106   45,274,194 260,436 SH   DFND 3 0 260,436 0
UNITED PARCEL SERVICE INC CL B 911312106   42,416,960 244,000 SH Put DFND 6 0 244,000 0
UNITED PARCEL SERVICE INC CL B 911312106   8,269,569 47,570 SH   DFND 6 0 47,570 0
UNITED PARCEL SERVICE INC CL B 911312106   4,241,696 24,400 SH Call DFND 6 0 24,400 0
UNITED PARCEL SERVICE INC CL B 911312106   6,199,770 35,664 SH   DFND 28 23,571 0 12,093
UNITED PARCEL SERVICE INC CL B 911312106   1,312,752,760 7,551,500 SH   DFND 43 0 0 7,551,500
UNITED PARCEL SERVICE INC CL B 911312106   1,995,683 11,480 SH   DFND 88 0 11,480 0
UNITED PARCEL SERVICE INC CL B 911312106   85,156,915 489,858 SH   DFND 43,01 0 0 489,858
UNITED RENTALS INC COM 911363109   56,650,394 159,390 SH   DFND 1 84,502 72,867 2,021
UNITED RENTALS INC COM 911363109   189,131,027 532,134 SH   DFND 2 0 0 532,134
UNITED RENTALS INC COM 911363109   32,041,824 90,152 SH   DFND 3 0 90,152 0
UNITED RENTALS INC COM 911363109   7,215,026 20,300 SH Put DFND 3 0 20,300 0
UNITED RENTALS INC COM 911363109   2,447,778 6,887 SH   DFND 6 0 6,887 0
UNITED RENTALS INC COM 911363109   1,054,531 2,967 SH   DFND 28 2,909 0 58
UNITED RENTALS INC COM 911363109   38,562,715 108,499 SH   DFND 43 0 0 108,499
UNITED RENTALS INC COM 911363109   234,577 660 SH   DFND 88 0 660 0
UNITED RENTALS INC COM 911363109   3,700,278 10,411 SH   DFND 43,01 0 0 10,411
UNITED SEC BANCSHARES CALIF COM 911460103   41,448 5,670 SH   DFND 1 5,670 0 0
UNITED STATES ANTIMONY CORP COM 911549103   52 107 SH   DFND 1 0 107 0
UNITED STATES ANTIMONY CORP COM 911549103   52 107 SH   DFND 3 0 107 0
UNITED STATES CELLULAR CORP COM 911684108   340,940 16,352 SH   DFND 1 6,523 9,240 589
UNITED STATES CELLULAR CORP COM 911684108   35,382 1,697 SH   DFND 2 0 0 1,697
UNITED STATES CELLULAR CORP COM 911684108   13,386 642 SH   DFND 3 0 642 0
UNITED STATES STL CORP NOTE 5.00 912909AT5   11,474,000 5,737,000 PRN   DFND 1 0 5,737,000 0
UNITED STATES STL CORP NEW COM 912909108   4,296,551 171,519 SH   DFND 1 45,793 123,305 2,421
UNITED STATES STL CORP NEW COM 912909108   417,107 16,651 SH   DFND 2 0 0 16,651
UNITED STATES STL CORP NEW COM 912909108   3,131,250 125,000 SH Put DFND 3 0 125,000 0
UNITED STATES STL CORP NEW COM 912909108   2,705,400 108,000 SH Call DFND 3 0 108,000 0
UNITED STATES STL CORP NEW COM 912909108   839,501 33,513 SH   DFND 3 0 33,513 0
UNITED STATES STL CORP NEW COM 912909108   19,514 779 SH   DFND 6 0 779 0
UNITED STATES STL CORP NEW COM 912909108   23,046 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108   1,523,291 60,810 SH   DFND 43 0 0 60,810
UNITED STATES STL CORP NEW COM 912909108   694,261 27,715 SH   DFND 43,01 0 0 27,715
UNITED STS COMMODITY INDEX F CM REP COP 911718104   45,718 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   153,569 1,091 SH   DFND 1 290 801 0
UNITED STS LIME & MINERALS I COM 911922102   7,038 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102   123,728 879 SH   DFND 3 0 879 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,101,943 149,074 SH   DFND 1 4,690 144,384 0
UNITED STS OIL FD LP UNITS 91232N207   2,286,638 32,615 SH   DFND 1 4,183 28,432 0
UNITED STS OIL FD LP UNITS 91232N207   8,447,764 120,493 SH   DFND 3 0 120,493 0
UNITED STS OIL FD LP UNITS 91232N207   21,383,550 305,000 SH Put DFND 3 0 305,000 0
UNITED STS OIL FD LP UNITS 91232N207   42,416,550 605,000 SH Call DFND 3 0 605,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,912,761 24,858 SH   DFND 1 8,401 15,375 1,082
UNITED THERAPEUTICS CORP DEL COM 91307C102   151,003 543 SH   DFND 2 0 0 543
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,332,364 15,579 SH   DFND 3 0 15,579 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   44,772 161 SH   DFND 28 161 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,705,353 38,496 SH   DFND 43 0 0 38,496
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,367,160 26,492 SH   DFND 43,01 0 0 26,492
UNITEDHEALTH GROUP INC COM 91324P102   583,198 1,100 SH Put DFND 1 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,276,257,655 2,407,216 SH   DFND 1 1,336,880 947,920 122,416
UNITEDHEALTH GROUP INC COM 91324P102   1,312,385,105 2,475,358 SH   DFND 2 0 0 2,475,358
UNITEDHEALTH GROUP INC COM 91324P102   10,232,474 19,300 SH Put DFND 3 0 19,300 0
UNITEDHEALTH GROUP INC COM 91324P102   2,915,990 5,500 SH Call DFND 3 0 5,500 0
UNITEDHEALTH GROUP INC COM 91324P102   118,815,989 224,105 SH   DFND 3 0 224,105 0
UNITEDHEALTH GROUP INC COM 91324P102   108,156,720 204,000 SH Put DFND 6 0 204,000 0
UNITEDHEALTH GROUP INC COM 91324P102   45,860,570 86,500 SH Call DFND 6 0 86,500 0
UNITEDHEALTH GROUP INC COM 91324P102   2,102,694 3,966 SH   DFND 6 0 3,966 0
UNITEDHEALTH GROUP INC COM 91324P102   12,722,729 23,997 SH   DFND 28 8,237 0 15,760
UNITEDHEALTH GROUP INC COM 91324P102   2,793,077,840 5,268,169 SH   DFND 43 0 0 5,268,169
UNITEDHEALTH GROUP INC COM 91324P102   3,111,096 5,868 SH   DFND 88 0 5,868 0
UNITEDHEALTH GROUP INC COM 91324P102   88,497,646 166,920 SH   DFND 43,01 0 0 166,920
UNITI GROUP INC COM 91325V108   294,241 53,208 SH   DFND 1 25,584 24,588 3,036
UNITI GROUP INC COM 91325V108   467,499 84,539 SH   DFND 2 0 0 84,539
UNITI GROUP INC COM 91325V108   124,458 22,506 SH   DFND 3 0 22,506 0
UNITI GROUP INC COM 91325V108   1,681 304 SH   DFND 28 304 0 0
UNITI GROUP INC COM 91325V108   680,754 123,102 SH   DFND 43 0 0 123,102
UNITI GROUP INC COM 91325V108   198,046 35,813 SH   DFND 43,01 0 0 35,813
UNITIL CORP COM 913259107   1,784,451 34,744 SH   DFND 1 25,306 8,948 490
UNITIL CORP COM 913259107   103,080 2,007 SH   DFND 2 0 0 2,007
UNITIL CORP COM 913259107   244,217 4,755 SH   DFND 3 0 4,755 0
UNITIL CORP COM 913259107   8,218 160 SH   DFND 28 160 0 0
UNITIL CORP COM 913259107   140,778 2,741 SH   DFND 43 0 0 2,741
UNITY BANCORP INC COM 913290102   189,150 6,921 SH   DFND 1 868 6,053 0
UNITY BANCORP INC COM 913290102   164 6 SH   DFND 2 0 0 6
UNITY BANCORP INC COM 913290102   267,998 9,806 SH   DFND 3 0 9,806 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   41 15 SH   DFND 1 0 15 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   19 7 SH   DFND 2 0 0 7
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   38 14 SH   DFND 3 0 14 0
UNITY SOFTWARE INC COM 91332U101   3,547,275 124,074 SH   DFND 1 24,126 98,461 1,487
UNITY SOFTWARE INC COM 91332U101   106,446 3,723 SH   DFND 2 0 0 3,723
UNITY SOFTWARE INC COM 91332U101   9,829,271 343,801 SH   DFND 3 0 343,801 0
UNITY SOFTWARE INC COM 91332U101   9,666,279 338,100 SH Put DFND 3 0 338,100 0
UNITY SOFTWARE INC COM 91332U101   127,483 4,459 SH   DFND 28 78 0 4,381
UNITY SOFTWARE INC COM 91332U101   18,471,742 646,091 SH   DFND 43 0 0 646,091
UNITY SOFTWARE INC COM 91332U101   312,289 10,923 SH   DFND 43,01 0 0 10,923
UNITY SOFTWARE INC NOTE 91332UAB7   390,717 522,000 PRN   DFND 3 0 522,000 0
UNIVAR SOLUTIONS INC COM 91336L107   3,388,291 106,550 SH   DFND 1 14,841 87,712 3,997
UNIVAR SOLUTIONS INC COM 91336L107   35,986,343 1,131,646 SH   DFND 2 0 0 1,131,646
UNIVAR SOLUTIONS INC COM 91336L107   422,972 13,301 SH   DFND 3 0 13,301 0
UNIVAR SOLUTIONS INC COM 91336L107   27,094 852 SH   DFND 28 385 0 467
UNIVAR SOLUTIONS INC COM 91336L107   7,710,005 242,453 SH   DFND 43 0 0 242,453
UNIVAR SOLUTIONS INC COM 91336L107   868,363 27,307 SH   DFND 43,01 0 0 27,307
UNIVERSAL CORP VA COM 913456109   1,861,975 35,258 SH   DFND 1 18,326 16,577 355
UNIVERSAL CORP VA COM 913456109   81,792 1,549 SH   DFND 2 0 0 1,549
UNIVERSAL CORP VA COM 913456109   51,754 980 SH   DFND 3 0 980 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,315,621 21,433 SH   DFND 1 9,331 11,710 392
UNIVERSAL DISPLAY CORP COM 91347P105   2,659,136 24,613 SH   DFND 2 0 0 24,613
UNIVERSAL DISPLAY CORP COM 91347P105   1,025,084 9,488 SH   DFND 3 0 9,488 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,558 144 SH   DFND 28 129 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   5,630,721 52,117 SH   DFND 43 0 0 52,117
UNIVERSAL DISPLAY CORP COM 91347P105   154,929 1,434 SH   DFND 43,01 0 0 1,434
UNIVERSAL ELECTRS INC COM 913483103   195,988 9,418 SH   DFND 1 2,187 6,561 670
UNIVERSAL ELECTRS INC COM 913483103   3,954 190 SH   DFND 2 0 0 190
UNIVERSAL ELECTRS INC COM 913483103   52,545 2,525 SH   DFND 3 0 2,525 0
UNIVERSAL ELECTRS INC COM 913483103   949,311 45,618 SH   DFND 43 0 0 45,618
UNIVERSAL ELECTRS INC COM 913483103   88,172 4,237 SH   DFND 43,01 0 0 4,237
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   530,662 11,118 SH   DFND 1 2,552 8,153 413
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   362,851 7,602 SH   DFND 2 0 0 7,602
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   34,031 713 SH   DFND 3 0 713 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,534 95 SH   DFND 28 95 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,445,629 109,629 SH   DFND 1 40,209 69,196 224
UNIVERSAL HLTH SVCS INC CL B 913903100   815,674 5,789 SH   DFND 2 0 0 5,789
UNIVERSAL HLTH SVCS INC CL B 913903100   893,524 6,342 SH   DFND 3 0 6,342 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,268 9 SH   DFND 6 0 9 0
UNIVERSAL HLTH SVCS INC CL B 913903100   55,511 394 SH   DFND 28 388 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100   4,039,175 28,669 SH   DFND 43 0 0 28,669
UNIVERSAL HLTH SVCS INC CL B 913903100   1,972 14 SH   DFND 88 0 14 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,444,301 17,349 SH   DFND 43,01 0 0 17,349
UNIVERSAL INS HLDGS INC COM 91359V107   587,163 55,445 SH   DFND 1 16,657 37,079 1,709
UNIVERSAL INS HLDGS INC COM 91359V107   11,808 1,115 SH   DFND 3 0 1,115 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   276,816 8,278 SH   DFND 1 1,402 6,876 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   10,734 321 SH   DFND 3 0 321 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   72 10 SH   DFND 1 0 10 0
UNIVERSAL TECHNICAL INST INC COM 913915104   123,642 18,399 SH   DFND 1 6,526 11,873 0
UNIVERSAL TECHNICAL INST INC COM 913915104   21,948 3,266 SH   DFND 3 0 3,266 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,070,859 40,982 SH   DFND 1 6,764 34,142 76
UNIVEST FINANCIAL CORPORATIO COM 915271100   20,721 793 SH   DFND 2 0 0 793
UNIVEST FINANCIAL CORPORATIO COM 915271100   979,953 37,503 SH   DFND 3 0 37,503 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   191,376 7,324 SH   DFND 43 0 0 7,324
UNUM GROUP COM 91529Y106   13,729,868 334,630 SH   DFND 1 163,416 165,769 5,445
UNUM GROUP COM 91529Y106   5,349,232 130,374 SH   DFND 2 0 0 130,374
UNUM GROUP COM 91529Y106   1,505,965 36,704 SH   DFND 3 0 36,704 0
UNUM GROUP COM 91529Y106   2,461,800 60,000 SH Put DFND 3 0 60,000 0
UNUM GROUP COM 91529Y106   1,107,851 27,001 SH   DFND 28 1,427 0 25,574
UNUM GROUP COM 91529Y106   1,961,562 47,808 SH   DFND 43 0 0 47,808
UNUM GROUP COM 91529Y106   230,466 5,617 SH   DFND 43,01 0 0 5,617
UP FINTECH HLDG LTD SPONSORED 91531W106   3,615 1,060 SH   DFND 1 160 900 0
UP FINTECH HLDG LTD SPONSORED 91531W106   3,103,100 910,000 SH   DFND 3 0 910,000 0
UP FINTECH HLDG LTD SPONSORED 91531W106   1,347 395 SH   DFND 6 0 395 0
UPEXI INC COM 39959A106   33 11 SH   DFND 1 0 11 0
UPHEALTH INC COM NEW 91532B200   11 7 SH   DFND 1 0 7 0
UPHEALTH INC COM NEW 91532B200   2 1 SH   DFND 3 0 1 0
UPLAND SOFTWARE INC COM 91544A109   453,168 63,558 SH   DFND 1 6,619 56,939 0
UPLAND SOFTWARE INC COM 91544A109   24,955 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109   203,519 28,544 SH   DFND 3 0 28,544 0
UPSTART HLDGS INC COM 91680M107   786,260 59,475 SH   DFND 1 6,518 51,968 989
UPSTART HLDGS INC COM 91680M107   212,697 16,089 SH   DFND 2 0 0 16,089
UPSTART HLDGS INC COM 91680M107   18,593,718 1,406,484 SH   DFND 3 0 1,406,484 0
UPSTART HLDGS INC COM 91680M107   24,271,920 1,836,000 SH Put DFND 3 0 1,836,000 0
UPSTART HLDGS INC COM 91680M107   6,998,668 529,400 SH Call DFND 3 0 529,400 0
UPSTART HLDGS INC COM 91680M107   502 38 SH   DFND 6 0 38 0
UPSTART HLDGS INC COM 91680M107   916,014 69,290 SH   DFND 43 0 0 69,290
UPSTART HLDGS INC COM 91680M107   8,302 628 SH   DFND 43,01 0 0 628
UPWORK INC COM 91688F104   2,802,847 268,472 SH   DFND 1 18,046 249,503 923
UPWORK INC COM 91688F104   87,957 8,425 SH   DFND 2 0 0 8,425
UPWORK INC COM 91688F104   255,999 24,521 SH   DFND 3 0 24,521 0
UPWORK INC COM 91688F104   3,299 316 SH   DFND 28 316 0 0
UPWORK INC COM 91688F104   769,835 73,739 SH   DFND 43 0 0 73,739
UPWORK INC COM 91688F104   323,431 30,980 SH   DFND 43,01 0 0 30,980
UPWORK INC NOTE 0.25 91688FAB0   3,267,890 4,358,000 PRN   DFND 3 0 4,358,000 0
URANIUM ENERGY CORP COM 916896103   804,949 207,461 SH   DFND 1 9,336 197,537 588
URANIUM ENERGY CORP COM 916896103   3,213 828 SH   DFND 2 0 0 828
URANIUM ENERGY CORP COM 916896103   478,703 123,377 SH   DFND 3 0 123,377 0
URANIUM ENERGY CORP COM 916896103   14,760 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103   3,570 920 SH   DFND 6 0 920 0
URANIUM RTY CORP COM 91702V101   230,400 97,215 SH   DFND 1 0 97,215 0
URANIUM RTY CORP COM 91702V101   12,798 5,400 SH   DFND 3 0 5,400 0
URANIUM RTY CORP COM 91702V101   64,464 27,200 SH   DFND 5 27,200 0 0
URBAN EDGE PPTYS COM 91704F104   2,129,746 151,153 SH   DFND 1 82,639 67,500 1,014
URBAN EDGE PPTYS COM 91704F104   26,303 1,867 SH   DFND 2 0 0 1,867
URBAN EDGE PPTYS COM 91704F104   725,438 51,486 SH   DFND 3 0 51,486 0
URBAN EDGE PPTYS COM 91704F104   9,229 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   2,820,423 200,172 SH   DFND 43 0 0 200,172
URBAN ONE INC CL A 91705J105   1,235,175 271,467 SH   DFND 1 267,064 4,403 0
URBAN ONE INC CL A 91705J105   2,371 521 SH   DFND 3 0 521 0
URBAN ONE INC CL D NON V 91705J204   23,508 6,252 SH   DFND 1 0 6,252 0
URBAN OUTFITTERS INC COM 917047102   2,175,287 91,207 SH   DFND 1 14,008 76,657 542
URBAN OUTFITTERS INC COM 917047102   683,446 28,656 SH   DFND 2 0 0 28,656
URBAN OUTFITTERS INC COM 917047102   3,669,466 153,856 SH   DFND 3 0 153,856 0
URBAN OUTFITTERS INC COM 917047102   723,704 30,344 SH   DFND 43 0 0 30,344
URBAN OUTFITTERS INC COM 917047102   62,225 2,609 SH   DFND 43,01 0 0 2,609
URBAN-GRO INC COM NEW 91704K202   22 8 SH   DFND 1 0 8 0
URBAN-GRO INC COM NEW 91704K202   57,941 21,302 SH   DFND 2 0 0 21,302
URBAN-GRO INC COM NEW 91704K202   22 8 SH   DFND 3 0 8 0
UR-ENERGY INC COM 91688R108   110,781 96,331 SH   DFND 1 0 78,606 17,725
UR-ENERGY INC COM 91688R108   108,421 94,279 SH   DFND 3 0 94,279 0
UROGEN PHARMA LTD COM M96088105   1,068,622 120,476 SH   DFND 1 23,000 97,476 0
URSTADT BIDDLE PPTYS INC COM 917286106   3,606 198 SH   DFND 1 66 132 0
URSTADT BIDDLE PPTYS INC COM 917286106   18,665 1,025 SH   DFND 2 0 0 1,025
URSTADT BIDDLE PPTYS INC CL A 917286205   2,049,423 108,149 SH   DFND 1 52,539 53,612 1,998
URSTADT BIDDLE PPTYS INC CL A 917286205   312,902 16,512 SH   DFND 2 0 0 16,512
URSTADT BIDDLE PPTYS INC CL A 917286205   26,738 1,411 SH   DFND 3 0 1,411 0
URSTADT BIDDLE PPTYS INC CL A 917286205   14,231 751 SH   DFND 28 751 0 0
US BANCORP DEL COM NEW 902973304   256,744,582 5,887,287 SH   DFND 1 4,545,434 1,115,018 226,835
US BANCORP DEL COM NEW 902973304   40,032,841 917,974 SH   DFND 2 0 0 917,974
US BANCORP DEL COM NEW 902973304   344,519 7,900 SH Call DFND 3 0 7,900 0
US BANCORP DEL COM NEW 902973304   2,180,500 50,000 SH Put DFND 3 0 50,000 0
US BANCORP DEL COM NEW 902973304   7,069,443 162,106 SH   DFND 3 0 162,106 0
US BANCORP DEL COM NEW 902973304   729,683 16,732 SH   DFND 6 0 16,732 0
US BANCORP DEL COM NEW 902973304   4,249,751 97,449 SH   DFND 28 94,614 0 2,835
US BANCORP DEL COM NEW 902973304   481,478,211 11,040,546 SH   DFND 43 0 0 11,040,546
US BANCORP DEL COM NEW 902973304   389,699 8,936 SH   DFND 88 0 8,936 0
US BANCORP DEL COM NEW 902973304   65,461,052 1,501,056 SH   DFND 43,01 0 0 1,501,056
US FOODS HLDG CORP COM 912008109   1,325,113 38,951 SH   DFND 1 29,499 7,630 1,822
US FOODS HLDG CORP COM 912008109   1,126,504 33,113 SH   DFND 2 0 0 33,113
US FOODS HLDG CORP COM 912008109   297,913 8,757 SH   DFND 3 0 8,757 0
US FOODS HLDG CORP COM 912008109   9,747,512 286,523 SH   DFND 43 0 0 286,523
US FOODS HLDG CORP COM 912008109   5,336,922 156,876 SH   DFND 43,01 0 0 156,876
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109   351,188 17,982 SH   DFND 1 2,100 15,882 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109   32,342 1,656 SH   DFND 2 0 0 1,656
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109   1,621,927 83,048 SH   DFND 3 0 83,048 0
USANA HEALTH SCIENCES INC COM 90328M107   466,830 8,775 SH   DFND 1 2,806 5,443 526
USANA HEALTH SCIENCES INC COM 90328M107   26,600 500 SH   DFND 2 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107   564,452 10,610 SH   DFND 3 0 10,610 0
USANA HEALTH SCIENCES INC COM 90328M107   7,874 148 SH   DFND 28 148 0 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101   89,329 7,322 SH   DFND 1 1,369 5,953 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101   6,478 531 SH   DFND 3 0 531 0
USD PARTNERS LP COM UT REP 903318103   6,099 1,930 SH   DFND 1 0 1,930 0
USD PARTNERS LP COM UT REP 903318103   231,770 73,345 SH   DFND 2 0 0 73,345
USERTESTING INC COM 91734E101   68,589 9,133 SH   DFND 1 8,668 465 0
USERTESTING INC COM 91734E101   11,265 1,500 SH   DFND 3 0 1,500 0
USIO INC COM 917313108   33 20 SH   DFND 1 0 20 0
USIO INC COM 917313108   33 20 SH   DFND 3 0 20 0
UTAH MED PRODS INC COM 917488108   175,424 1,745 SH   DFND 1 465 1,280 0
UTAH MED PRODS INC COM 917488108   35,387 352 SH   DFND 3 0 352 0
UTZ BRANDS INC COM CL A 918090101   592,451 37,355 SH   DFND 1 11,317 26,038 0
UTZ BRANDS INC COM CL A 918090101   22,521 1,420 SH   DFND 2 0 0 1,420
UTZ BRANDS INC COM CL A 918090101   40,475 2,552 SH   DFND 3 0 2,552 0
UTZ BRANDS INC COM CL A 918090101   4,032,722 254,270 SH   DFND 43 0 0 254,270
UTZ BRANDS INC COM CL A 918090101   503,507 31,747 SH   DFND 43,01 0 0 31,747
UWM HOLDINGS CORPORATION COM CL A 91823B109   653,073 197,303 SH   DFND 1 7,053 189,189 1,061
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,781 2,955 SH   DFND 2 0 0 2,955
UWM HOLDINGS CORPORATION COM CL A 91823B109   673,036 203,334 SH   DFND 3 0 203,334 0
V F CORP COM 918204108   20,676,743 748,886 SH   DFND 1 209,694 524,959 14,233
V F CORP COM 918204108   2,379,383 86,178 SH   DFND 2 0 0 86,178
V F CORP COM 918204108   2,208,800 80,000 SH Put DFND 3 0 80,000 0
V F CORP COM 918204108   11,244,421 407,259 SH   DFND 3 0 407,259 0
V F CORP COM 918204108   68,475,561 2,480,100 SH Call DFND 3 0 2,480,100 0
V F CORP COM 918204108   53,425 1,935 SH   DFND 6 0 1,935 0
V F CORP COM 918204108   328,200 11,887 SH   DFND 28 0 0 11,887
V F CORP COM 918204108   10,744,652 389,158 SH   DFND 43 0 0 389,158
V F CORP COM 918204108   168,255 6,094 SH   DFND 88 0 6,094 0
V F CORP COM 918204108   64,221 2,326 SH   DFND 43,01 0 0 2,326
V2X INC COM 92242T101   394,939 9,565 SH   DFND 1 2,724 6,841 0
V2X INC COM 92242T101   11,933 289 SH   DFND 2 0 0 289
V2X INC COM 92242T101   81,795 1,981 SH   DFND 3 0 1,981 0
VAALCO ENERGY INC COM NEW 91851C201   941,006 206,361 SH   DFND 1 13,665 192,696 0
VAALCO ENERGY INC COM NEW 91851C201   1,368 300 SH   DFND 2 0 0 300
VAALCO ENERGY INC COM NEW 91851C201   170,006 37,282 SH   DFND 3 0 37,282 0
VAALCO ENERGY INC COM NEW 91851C201   135,582 29,733 SH   DFND 5 29,733 0 0
VACASA INC CLASS A CO 91854V107   205,311 162,945 SH   DFND 1 50,000 112,945 0
VACASA INC CLASS A CO 91854V107   2,520 2,000 SH   DFND 2 0 0 2,000
VACASA INC CLASS A CO 91854V107   121,109 96,118 SH   DFND 3 0 96,118 0
VACCINEX INC COM 918640103   17 27 SH   DFND 1 0 27 0
VACCINEX INC COM 918640103   17 27 SH   DFND 3 0 27 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/ G9320Z117   501 50,100 SH   DFND 3 0 50,100 0
VAIL RESORTS INC COM 91879Q109   6,582,989 27,619 SH   DFND 1 23,529 3,799 291
VAIL RESORTS INC COM 91879Q109   5,941,698 24,928 SH   DFND 2 0 0 24,928
VAIL RESORTS INC COM 91879Q109   5,007,495 21,009 SH   DFND 3 0 21,009 0
VAIL RESORTS INC COM 91879Q109   680,251 2,854 SH   DFND 28 357 0 2,497
VAIL RESORTS INC COM 91879Q109   26,105,284 109,525 SH   DFND 43 0 0 109,525
VAIL RESORTS INC COM 91879Q109   58,396 245 SH   DFND 88 0 245 0
VAIL RESORTS INC COM 91879Q109   16,025,939 67,237 SH   DFND 43,01 0 0 67,237
VALARIS LIMITED CL A G9460G101   3,064,201 45,315 SH   DFND 1 16,382 28,896 37
VALARIS LIMITED CL A G9460G101   7,979 118 SH   DFND 2 0 0 118
VALARIS LIMITED CL A G9460G101   926,597 13,703 SH   DFND 3 0 13,703 0
VALARIS LIMITED *W EXP 04/ G9460G119   357 30 SH   DFND 1 0 30 0
VALARIS LIMITED *W EXP 04/ G9460G119   298 25 SH   DFND 2 0 0 25
VALARIS LIMITED *W EXP 04/ G9460G119   352,288 29,604 SH   DFND 3 0 29,604 0
VALARIS LIMITED *W EXP 04/ G9460G119   3,284 276 SH   DFND 6 0 276 0
VALE S A SPONSORED 91912E105   89,270,346 5,260,480 SH   DFND 1 118,049 5,130,570 11,861
VALE S A SPONSORED 91912E105   29,233,171 1,722,638 SH   DFND 2 0 0 1,722,638
VALE S A SPONSORED 91912E105   145,535 8,576 SH   DFND 3 0 8,576 0
VALE S A SPONSORED 91912E105   84,582,383 4,984,230 SH   DFND 6 0 4,984,230 0
VALE S A SPONSORED 91912E105   212,889 12,545 SH   DFND 28 2,685 0 9,860
VALE S A SPONSORED 91912E105   39,995,201 2,356,818 SH   DFND 43 0 0 2,356,818
VALE S A SPONSORED 91912E105   1,422,425 83,820 SH   DFND 43,01 0 0 83,820
VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115   2,749 512 SH   DFND 2 0 0 512
VALERO ENERGY CORP COM 91913Y100   219,221,565 1,728,059 SH   DFND 1 1,481,015 239,836 7,208
VALERO ENERGY CORP COM 91913Y100   301,204,147 2,374,304 SH   DFND 2 0 0 2,374,304
VALERO ENERGY CORP COM 91913Y100   12,686,000 100,000 SH Call DFND 3 0 100,000 0
VALERO ENERGY CORP COM 91913Y100   83,727,600 660,000 SH Put DFND 3 0 660,000 0
VALERO ENERGY CORP COM 91913Y100   46,773,028 368,698 SH   DFND 3 0 368,698 0
VALERO ENERGY CORP COM 91913Y100   13,802,368 108,800 SH Put DFND 6 0 108,800 0
VALERO ENERGY CORP COM 91913Y100   5,757,161 45,382 SH   DFND 6 0 45,382 0
VALERO ENERGY CORP COM 91913Y100   1,262,891 9,955 SH   DFND 28 4,616 0 5,339
VALERO ENERGY CORP COM 91913Y100   77,956,739 614,510 SH   DFND 43 0 0 614,510
VALERO ENERGY CORP COM 91913Y100   68,631 541 SH   DFND 88 0 541 0
VALERO ENERGY CORP COM 91913Y100   39,637,534 312,451 SH   DFND 43,01 0 0 312,451
VALHI INC NEW COM 918905209   36,300 1,650 SH   DFND 1 329 1,321 0
VALHI INC NEW COM 918905209   52,866 2,403 SH   DFND 2 0 0 2,403
VALHI INC NEW COM 918905209   26,598 1,209 SH   DFND 3 0 1,209 0
VALLEY NATL BANCORP COM 919794107   2,658,834 235,087 SH   DFND 1 209,477 22,726 2,884
VALLEY NATL BANCORP COM 919794107   1,863,074 164,728 SH   DFND 2 0 0 164,728
VALLEY NATL BANCORP COM 919794107   759,794 67,179 SH   DFND 3 0 67,179 0
VALLEY NATL BANCORP COM 919794107   19,397 1,715 SH   DFND 28 1,715 0 0
VALLEY NATL BANCORP COM 919794107   5,871,598 519,151 SH   DFND 43 0 0 519,151
VALLEY NATL BANCORP COM 919794107   3,725,842 329,429 SH   DFND 43,01 0 0 329,429
VALMONT INDS INC COM 920253101   2,097,770 6,344 SH   DFND 1 6,154 49 141
VALMONT INDS INC COM 920253101   134,583 407 SH   DFND 2 0 0 407
VALMONT INDS INC COM 920253101   341,913 1,034 SH   DFND 3 0 1,034 0
VALMONT INDS INC COM 920253101   154,092 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101   1,142,796 3,456 SH   DFND 43 0 0 3,456
VALNEVA SE SPONSORED 92025Y103   318,000 25,000 SH   DFND 6 0 25,000 0
VALOR LATITUDE ACQUISITN COR CLASS A OR G9460N106   3,621,600 360,000 SH   DFND 1 0 360,000 0
VALUE LINE INC COM 920437100   28,645 563 SH   DFND 1 239 324 0
VALUE LINE INC COM 920437100   63,600 1,250 SH   DFND 2 0 0 1,250
VALUE LINE INC COM 920437100   14,348 282 SH   DFND 3 0 282 0
VALVOLINE INC COM 92047W101   1,868,135 57,217 SH   DFND 1 44,943 8,882 3,392
VALVOLINE INC COM 92047W101   242,340 7,422 SH   DFND 2 0 0 7,422
VALVOLINE INC COM 92047W101   558,054 17,092 SH   DFND 3 0 17,092 0
VALVOLINE INC COM 92047W101   17,141 525 SH   DFND 28 525 0 0
VALVOLINE INC COM 92047W101   3,742,735 114,632 SH   DFND 43 0 0 114,632
VALVOLINE INC COM 92047W101   4,710,807 144,282 SH   DFND 43,01 0 0 144,282
VANDA PHARMACEUTICALS INC COM 921659108   117,923 15,957 SH   DFND 1 14,143 574 1,240
VANDA PHARMACEUTICALS INC COM 921659108   2,032 275 SH   DFND 2 0 0 275
VANDA PHARMACEUTICALS INC COM 921659108   729,859 98,763 SH   DFND 3 0 98,763 0
VANDA PHARMACEUTICALS INC COM 921659108   886,357 119,940 SH   DFND 43 0 0 119,940
VANDA PHARMACEUTICALS INC COM 921659108   374,496 50,676 SH   DFND 43,01 0 0 50,676
VANECK ETF TRUST GOLD MINER 92189F106   154,322,470 5,384,594 SH   DFND 1 525,836 4,855,217 3,541
VANECK ETF TRUST GOLD MINER 92189F106   133,914,565 4,672,525 SH   DFND 2 0 0 4,672,525
VANECK ETF TRUST GOLD MINER 92189F106   113,652,663 3,965,550 SH   DFND 3 0 3,965,550 0
VANECK ETF TRUST GOLD MINER 92189F106   231,420,902 8,074,700 SH Call DFND 3 0 8,074,700 0
VANECK ETF TRUST GOLD MINER 92189F106   55,861,206 1,949,100 SH Put DFND 3 0 1,949,100 0
VANECK ETF TRUST GOLD MINER 92189F106   62,293,169 2,173,523 SH   DFND 6 0 2,173,523 0
VANECK ETF TRUST GOLD MINER 92189F106   186,863 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINER 92189F106   18,833,088 657,121 SH   DFND 43 0 0 657,121
VANECK ETF TRUST VIDEO GMNG 92189F114   429 10 SH   DFND 1 10 0 0
VANECK ETF TRUST VIDEO GMNG 92189F114   2,231,230 52,059 SH   DFND 2 0 0 52,059
VANECK ETF TRUST VIDEO GMNG 92189F114   4,943,215 115,334 SH   DFND 43 0 0 115,334
VANECK ETF TRUST MRNGSTR GB 92189F122   29,785 927 SH   DFND 2 0 0 927
VANECK ETF TRUST MRNGSTR GB 92189F122   181,508 5,649 SH   DFND 43 0 0 5,649
VANECK ETF TRUST LONG/FLAT 92189F148   410,233 12,060 SH   DFND 2 0 0 12,060
VANECK ETF TRUST LONG/FLAT 92189F148   877,987 25,811 SH   DFND 43 0 0 25,811
VANECK ETF TRUST GREEN BOND 92189F171   124,146 5,400 SH   DFND 2 0 0 5,400
VANECK ETF TRUST GREEN BOND 92189F171   78,051 3,395 SH   DFND 43 0 0 3,395
VANECK ETF TRUST STEEL ETF 92189F205   2,087,693 36,094 SH   DFND 2 0 0 36,094
VANECK ETF TRUST STEEL ETF 92189F205   125,166 2,164 SH   DFND 43 0 0 2,164
VANECK ETF TRUST ENVIRONMEN 92189F304   1,265,789 9,294 SH   DFND 2 0 0 9,294
VANECK ETF TRUST ENVIRONMEN 92189F304   1,329,186 9,759 SH   DFND 43 0 0 9,759
VANECK ETF TRUST EMERGING M 92189F353   6,337 348 SH   DFND 1 46 0 302
VANECK ETF TRUST EMERGING M 92189F353   4,933,143 270,903 SH   DFND 2 0 0 270,903
VANECK ETF TRUST EMERGING M 92189F353   646,346 35,494 SH   DFND 43 0 0 35,494
VANECK ETF TRUST SHRT HGH Y 92189F387   8,852,063 397,488 SH   DFND 2 0 0 397,488
VANECK ETF TRUST SHRT HGH Y 92189F387   2,595,880 116,564 SH   DFND 43 0 0 116,564
VANECK ETF TRUST VANECK RUS 92189F403   204,451 36,186 SH   DFND 1 36,094 92 0
VANECK ETF TRUST VANECK RUS 92189F403   377,866 66,879 SH   DFND 2 0 100 66,779
VANECK ETF TRUST VANECK RUS 92189F403   57,133 10,112 SH   DFND 6 0 10,112 0
VANECK ETF TRUST VANECK RUS 92189F403   14,379 2,545 SH   DFND 43 0 0 2,545
VANECK ETF TRUST BDC INCOME 92189F411   1,661,422 117,415 SH   DFND 1 117,412 3 0
VANECK ETF TRUST BDC INCOME 92189F411   4,552,310 321,718 SH   DFND 2 0 0 321,718
VANECK ETF TRUST BDC INCOME 92189F411   142 10 SH   DFND 3 0 10 0
VANECK ETF TRUST BDC INCOME 92189F411   5,406,729 382,101 SH   DFND 43 0 0 382,101
VANECK ETF TRUST PREFERRED 92189F429   4,991,231 298,697 SH   DFND 2 0 0 298,697
VANECK ETF TRUST PREFERRED 92189F429   647,529 38,751 SH   DFND 43 0 0 38,751
VANECK ETF TRUST FALLEN ANG 92189F437   55,931 2,070 SH   DFND 1 3 0 2,067
VANECK ETF TRUST FALLEN ANG 92189F437   68,083,579 2,519,748 SH   DFND 2 0 0 2,519,748
VANECK ETF TRUST FALLEN ANG 92189F437   410,867,390 15,206,047 SH   DFND 43 0 0 15,206,047
VANECK ETF TRUST INTERNATIO 92189F445   4,247,995 215,689 SH   DFND 2 0 0 215,689
VANECK ETF TRUST INTERNATIO 92189F445   157,343 7,989 SH   DFND 43 0 0 7,989
VANECK ETF TRUST MORTGAGE R 92189F452   8,671 743 SH   DFND 1 743 0 0
VANECK ETF TRUST MORTGAGE R 92189F452   7,212,536 618,041 SH   DFND 2 0 0 618,041
VANECK ETF TRUST MORTGAGE R 92189F452   868,400 74,413 SH   DFND 43 0 0 74,413
VANECK ETF TRUST CEF MUNI I 92189F460   9,164,998 426,775 SH   DFND 2 0 0 426,775
VANECK ETF TRUST CEF MUNI I 92189F460   1,988,370 92,590 SH   DFND 43 0 0 92,590
VANECK ETF TRUST IG FLOATIN 92189F486   52,298 2,102 SH   DFND 1 2,102 0 0
VANECK ETF TRUST IG FLOATIN 92189F486   15,575,899 626,041 SH   DFND 2 0 0 626,041
VANECK ETF TRUST IG FLOATIN 92189F486   14,297,118 574,643 SH   DFND 43 0 0 574,643
VANECK ETF TRUST LOW CARBN 92189F502   16,297 147 SH   DFND 1 147 0 0
VANECK ETF TRUST LOW CARBN 92189F502   837,068 7,551 SH   DFND 2 0 0 7,551
VANECK ETF TRUST LOW CARBN 92189F502   375,486 3,387 SH   DFND 43 0 0 3,387
VANECK ETF TRUST VANECK SHR 92189F528   132,778 7,866 SH   DFND 1 7,866 0 0
VANECK ETF TRUST VANECK SHR 92189F528   21,357,882 1,265,277 SH   DFND 2 0 0 1,265,277
VANECK ETF TRUST VANECK SHR 92189F528   32,283,928 1,912,555 SH   DFND 43 0 0 1,912,555
VANECK ETF TRUST LONG MUNI 92189F536   25,954,525 1,486,513 SH   DFND 2 0 0 1,486,513
VANECK ETF TRUST LONG MUNI 92189F536   1,890,586 108,281 SH   DFND 43 0 0 108,281
VANECK ETF TRUST ISRAEL ETF 92189F635   128,491 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   56,750 1,590 SH   DFND 2 0 0 1,590
VANECK ETF TRUST ISRAEL ETF 92189F635   83,127 2,329 SH   DFND 43 0 0 2,329
VANECK ETF TRUST MRNGSTR WD 92189F643   511,166 7,875 SH   DFND 1 7,875 0 0
VANECK ETF TRUST MRNGSTR WD 92189F643   279,049,470 4,299,021 SH   DFND 2 0 0 4,299,021
VANECK ETF TRUST MRNGSTR WD 92189F643   66,887,873 1,030,471 SH   DFND 43 0 0 1,030,471
VANECK ETF TRUST SEMICONDUC 92189F676   8,665,538 42,700 SH Call DFND 1 0 42,700 0
VANECK ETF TRUST SEMICONDUC 92189F676   48,501,037 238,992 SH   DFND 1 4,857 233,966 169
VANECK ETF TRUST SEMICONDUC 92189F676   108,632,573 535,294 SH   DFND 2 0 0 535,294
VANECK ETF TRUST SEMICONDUC 92189F676   304,410 1,500 SH Call DFND 2 0 0 1,500
VANECK ETF TRUST SEMICONDUC 92189F676   77,117,200 380,000 SH Call DFND 3 0 380,000 0
VANECK ETF TRUST SEMICONDUC 92189F676   22,424,870 110,500 SH Put DFND 3 0 110,500 0
VANECK ETF TRUST SEMICONDUC 92189F676   31,761,328 156,506 SH   DFND 3 0 156,506 0
VANECK ETF TRUST SEMICONDUC 92189F676   2,029,400 10,000 SH Call DFND 6 0 10,000 0
VANECK ETF TRUST SEMICONDUC 92189F676   2,029,400 10,000 SH Put DFND 6 0 10,000 0
VANECK ETF TRUST SEMICONDUC 92189F676   2,743,546 13,519 SH   DFND 6 0 13,519 0
VANECK ETF TRUST SEMICONDUC 92189F676   758,174,505 3,735,954 SH   DFND 43 0 0 3,735,954
VANECK ETF TRUST RETAIL ETF 92189F684   1,855,684 11,710 SH   DFND 2 0 0 11,710
VANECK ETF TRUST RETAIL ETF 92189F684   127,093 802 SH   DFND 43 0 0 802
VANECK ETF TRUST PHARMACEUT 92189F692   220,237 2,833 SH   DFND 1 2,800 33 0
VANECK ETF TRUST PHARMACEUT 92189F692   5,612,717 72,199 SH   DFND 2 0 0 72,199
VANECK ETF TRUST PHARMACEUT 92189F692   16,302,000 209,699 SH   DFND 3 0 209,699 0
VANECK ETF TRUST PHARMACEUT 92189F692   4,198 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUT 92189F692   1,001,369 12,881 SH   DFND 43 0 0 12,881
VANECK ETF TRUST AGRIBUSINE 92189F700   43,193,744 503,189 SH   DFND 1 503,189 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700   19,626,547 228,641 SH   DFND 2 0 0 228,641
VANECK ETF TRUST AGRIBUSINE 92189F700   142,838 1,664 SH   DFND 28 1,664 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700   17,480,200 203,637 SH   DFND 43 0 0 203,637
VANECK ETF TRUST BIOTECH ET 92189F726   148,398 929 SH   DFND 1 929 0 0
VANECK ETF TRUST BIOTECH ET 92189F726   4,972,013 31,126 SH   DFND 2 0 0 31,126
VANECK ETF TRUST BIOTECH ET 92189F726   1,145,336 7,170 SH   DFND 43 0 0 7,170
VANECK ETF TRUST RUSSIA SML 92189F734   229,049 20,378 SH   DFND 2 0 0 20,378
VANECK ETF TRUST CHINA GROW 92189F759   5,872 232 SH   DFND 2 0 0 232
VANECK ETF TRUST INDIA GROW 92189F767   194,980 5,970 SH   DFND 2 0 0 5,970
VANECK ETF TRUST JUNIOR GOL 92189F791   650,207 18,239 SH   DFND 1 15,435 0 2,804
VANECK ETF TRUST JUNIOR GOL 92189F791   10,008,639 280,747 SH   DFND 2 0 0 280,747
VANECK ETF TRUST JUNIOR GOL 92189F791   8,664,661 243,048 SH   DFND 43 0 0 243,048
VANECK ETF TRUST VANECK VIE 92189F817   97,100 8,201 SH   DFND 1 900 7,301 0
VANECK ETF TRUST VANECK VIE 92189F817   140,008 11,825 SH   DFND 2 0 0 11,825
VANECK ETF TRUST VANECK VIE 92189F817   165,180 13,951 SH   DFND 43 0 0 13,951
VANECK ETF TRUST INDONESIA 92189F833   1,467,024 84,506 SH   DFND 43 0 0 84,506
VANECK ETF TRUST NATURAL RE 92189F841   131,014 2,661 SH   DFND 2 0 0 2,661
VANECK ETF TRUST NATURAL RE 92189F841   19,645 399 SH   DFND 43 0 0 399
VANECK ETF TRUST AFRICA IND 92189F866   883 55 SH   DFND 1 55 0 0
VANECK ETF TRUST AFRICA IND 92189F866   100,343 6,248 SH   DFND 2 0 0 6,248
VANECK ETF TRUST DURABLE HG 92189H102   1,026,601 32,199 SH   DFND 2 0 0 32,199
VANECK ETF TRUST DURABLE HG 92189H102   7,347,947 230,466 SH   DFND 43 0 0 230,466
VANECK ETF TRUST INTRMDT MU 92189H201   15,583,843 341,676 SH   DFND 1 335,547 0 6,129
VANECK ETF TRUST INTRMDT MU 92189H201   200,009,559 4,385,213 SH   DFND 2 0 0 4,385,213
VANECK ETF TRUST INTRMDT MU 92189H201   441,364,276 9,676,919 SH   DFND 43 0 0 9,676,919
VANECK ETF TRUST JP MRGAN E 92189H300   5,705,244 235,462 SH   DFND 1 150,209 85,253 0
VANECK ETF TRUST JP MRGAN E 92189H300   12,052,434 497,418 SH   DFND 2 0 0 497,418
VANECK ETF TRUST JP MRGAN E 92189H300   649,485 26,805 SH   DFND 3 0 26,805 0
VANECK ETF TRUST JP MRGAN E 92189H300   29,076 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN E 92189H300   4,802,725 198,214 SH   DFND 43 0 0 198,214
VANECK ETF TRUST HIGH YLD M 92189H409   125,585,005 2,484,372 SH   DFND 1 2,478,363 1,365 4,644
VANECK ETF TRUST HIGH YLD M 92189H409   85,747,462 1,696,290 SH   DFND 2 0 0 1,696,290
VANECK ETF TRUST HIGH YLD M 92189H409   2,441,312 48,295 SH   DFND 28 48,295 0 0
VANECK ETF TRUST HIGH YLD M 92189H409   383,691,687 7,590,340 SH   DFND 43 0 0 7,590,340
VANECK ETF TRUST OIL SERVIC 92189H607   3,456,440 11,368 SH   DFND 1 11,268 100 0
VANECK ETF TRUST OIL SERVIC 92189H607   42,096,078 138,451 SH   DFND 2 0 0 138,451
VANECK ETF TRUST OIL SERVIC 92189H607   54,668,190 179,800 SH Put DFND 3 0 179,800 0
VANECK ETF TRUST OIL SERVIC 92189H607   123,535,515 406,300 SH Call DFND 3 0 406,300 0
VANECK ETF TRUST OIL SERVIC 92189H607   212,835,000 700,000 SH   DFND 3 0 700,000 0
VANECK ETF TRUST OIL SERVIC 92189H607   6,815,889 22,417 SH   DFND 43 0 0 22,417
VANECK ETF TRUST RARE EARTH 92189H805   1,074,694 14,111 SH   DFND 1 14,111 0 0
VANECK ETF TRUST RARE EARTH 92189H805   5,213,360 68,453 SH   DFND 2 0 0 68,453
VANECK ETF TRUST RARE EARTH 92189H805   9,843,756 129,251 SH   DFND 43 0 0 129,251
VANECK ETF TRUST ENERGY INC 92189H870   191,737 3,104 SH   DFND 43 0 0 3,104
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505   1,671,067 7,922 SH   DFND 1 7,170 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505   112,293,059 532,346 SH   DFND 2 0 0 532,346
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505   22,591,885 107,101 SH   DFND 43 0 0 107,101
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703   952,828 6,803 SH   DFND 1 6,803 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703   159,821,838 1,141,096 SH   DFND 2 0 0 1,141,096
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703   53,796,066 384,093 SH   DFND 43 0 0 384,093
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703   99,443 710 SH   DFND 43,01 0 0 710
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778   56,695 361 SH   DFND 1 361 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778   15,338,020 97,663 SH   DFND 2 0 0 97,663
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778   11,107,047 70,723 SH   DFND 43 0 0 70,723
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794   3,602,468 19,328 SH   DFND 2 0 0 19,328
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794   5,651,904 30,323 SH   DFND 43 0 0 30,323
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828   36,793,776 212,300 SH   DFND 2 0 0 212,300
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828   35,555,933 205,158 SH   DFND 43 0 0 205,158
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844   7,671 50 SH   DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844   17,543,163 114,347 SH   DFND 2 0 0 114,347
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844   11,975,198 78,055 SH   DFND 43 0 0 78,055
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869   15,747 93 SH   DFND 1 93 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869   3,870,497 22,859 SH   DFND 2 0 0 22,859
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869   3,240,596 19,139 SH   DFND 43 0 0 19,139
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885   14,845,450 90,759 SH   DFND 1 90,489 0 270
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885   16,783,332 102,606 SH   DFND 2 0 0 102,606
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885   14,490,666 88,590 SH   DFND 43 0 0 88,590
VANGUARD BD INDEX FDS LONG TERM 921937793   25,156,818 347,278 SH   DFND 1 20,410 326,868 0
VANGUARD BD INDEX FDS LONG TERM 921937793   13,667,186 188,669 SH   DFND 2 0 0 188,669
VANGUARD BD INDEX FDS LONG TERM 921937793   4,507,144 62,219 SH   DFND 3 0 62,219 0
VANGUARD BD INDEX FDS LONG TERM 921937793   2,861,742 39,505 SH   DFND 43 0 0 39,505
VANGUARD BD INDEX FDS INTERMED T 921937819   46,487,681 625,507 SH   DFND 1 345,549 279,958 0
VANGUARD BD INDEX FDS INTERMED T 921937819   217,806,303 2,930,655 SH   DFND 2 0 0 2,930,655
VANGUARD BD INDEX FDS INTERMED T 921937819   17,853,894 240,230 SH   DFND 3 0 240,230 0
VANGUARD BD INDEX FDS INTERMED T 921937819   94,386 1,270 SH   DFND 28 1,270 0 0
VANGUARD BD INDEX FDS INTERMED T 921937819   96,573,712 1,299,431 SH   DFND 43 0 0 1,299,431
VANGUARD BD INDEX FDS SHORT TRM 921937827   180,711,070 2,400,519 SH   DFND 1 1,413,707 984,812 2,000
VANGUARD BD INDEX FDS SHORT TRM 921937827   505,666,599 6,717,144 SH   DFND 2 0 0 6,717,144
VANGUARD BD INDEX FDS SHORT TRM 921937827   15,412,601 204,737 SH   DFND 3 0 204,737 0
VANGUARD BD INDEX FDS SHORT TRM 921937827   542,016 7,200 SH   DFND 28 7,200 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827   277,597,560 3,687,534 SH   DFND 43 0 0 3,687,534
VANGUARD BD INDEX FDS TOTAL BND 921937835   103,223,807 1,436,857 SH   DFND 1 1,399,009 37,848 0
VANGUARD BD INDEX FDS TOTAL BND 921937835   497,410,554 6,923,866 SH   DFND 2 0 0 6,923,866
VANGUARD BD INDEX FDS TOTAL BND 921937835   18,831,347 262,129 SH   DFND 3 0 262,129 0
VANGUARD BD INDEX FDS TOTAL BND 921937835   179,959 2,505 SH   DFND 28 2,505 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835   538,817,026 7,500,237 SH   DFND 43 0 0 7,500,237
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407   264,301,873 5,572,462 SH   DFND 1 5,491,453 61,890 19,119
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407   101,093,146 2,131,418 SH   DFND 2 0 0 2,131,418
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407   7,531,125 158,784 SH   DFND 3 0 158,784 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407   19,683 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407   2,623,844,201 55,320,350 SH   DFND 43 0 0 55,320,350
VANGUARD INDEX FDS S&P 500 ET 922908363   1,054,020 3,000 SH Put DFND 1 3,000 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363   4,233,225,393 12,048,800 SH   DFND 1 11,989,685 38,990 20,125
VANGUARD INDEX FDS S&P 500 ET 922908363   1,491,446,642 4,245,024 SH   DFND 2 0 0 4,245,024
VANGUARD INDEX FDS S&P 500 ET 922908363   377,339 1,074 SH   DFND 3 0 1,074 0
VANGUARD INDEX FDS S&P 500 ET 922908363   11,611,787 33,050 SH   DFND 28 33,050 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363   1,234,981,883 3,515,062 SH   DFND 43 0 0 3,515,062
VANGUARD INDEX FDS MCAP VL ID 922908512   244,245,604 1,806,016 SH   DFND 1 1,803,072 0 2,944
VANGUARD INDEX FDS MCAP VL ID 922908512   153,036,348 1,131,591 SH   DFND 2 0 0 1,131,591
VANGUARD INDEX FDS MCAP VL ID 922908512   3,021,262 22,340 SH   DFND 3 0 22,340 0
VANGUARD INDEX FDS MCAP VL ID 922908512   1,234,065 9,125 SH   DFND 28 9,125 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512   73,896,353 546,409 SH   DFND 43 0 0 546,409
VANGUARD INDEX FDS MCAP GR ID 922908538   167,855,753 933,777 SH   DFND 1 931,636 0 2,141
VANGUARD INDEX FDS MCAP GR ID 922908538   94,463,836 525,500 SH   DFND 2 0 0 525,500
VANGUARD INDEX FDS MCAP GR ID 922908538   26,964,000 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR ID 922908538   1,667,454 9,276 SH   DFND 28 9,276 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538   34,120,605 189,812 SH   DFND 43 0 0 189,812
VANGUARD INDEX FDS MCAP GR ID 922908538   1,126,017 6,264 SH   DFND 43,01 0 0 6,264
VANGUARD INDEX FDS REAL ESTAT 922908553   558,356,855 6,769,603 SH   DFND 1 6,705,182 50,000 14,421
VANGUARD INDEX FDS REAL ESTAT 922908553   230,418,468 2,793,628 SH   DFND 2 0 0 2,793,628
VANGUARD INDEX FDS REAL ESTAT 922908553   18,367,141 222,686 SH   DFND 3 0 222,686 0
VANGUARD INDEX FDS REAL ESTAT 922908553   3,375,989 40,931 SH   DFND 28 40,931 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553   336,278,053 4,077,086 SH   DFND 43 0 0 4,077,086
VANGUARD INDEX FDS SML CP GRW 922908595   189,947,677 947,181 SH   DFND 1 665,976 278,936 2,269
VANGUARD INDEX FDS SML CP GRW 922908595   169,402,661 844,733 SH   DFND 2 0 0 844,733
VANGUARD INDEX FDS SML CP GRW 922908595   13,922,490 69,425 SH   DFND 3 0 69,425 0
VANGUARD INDEX FDS SML CP GRW 922908595   3,496,415 17,435 SH   DFND 28 17,435 0 0
VANGUARD INDEX FDS SML CP GRW 922908595   623,563,488 3,109,422 SH   DFND 43 0 0 3,109,422
VANGUARD INDEX FDS SML CP GRW 922908595   187,304 934 SH   DFND 43,01 0 0 934
VANGUARD INDEX FDS SM CP VAL 922908611   463,554,033 2,919,106 SH   DFND 1 1,600,349 1,315,561 3,196
VANGUARD INDEX FDS SM CP VAL 922908611   15,880 100 SH Put DFND 1 100 0 0
VANGUARD INDEX FDS SM CP VAL 922908611   445,401,459 2,804,795 SH   DFND 2 0 0 2,804,795
VANGUARD INDEX FDS SM CP VAL 922908611   9,339,346 58,812 SH   DFND 3 0 58,812 0
VANGUARD INDEX FDS SM CP VAL 922908611   2,065,512 13,007 SH   DFND 28 13,007 0 0
VANGUARD INDEX FDS SM CP VAL 922908611   778,938,932 4,905,157 SH   DFND 43 0 0 4,905,157
VANGUARD INDEX FDS MID CAP ET 922908629   20,381 100 SH Put DFND 1 100 0 0
VANGUARD INDEX FDS MID CAP ET 922908629   2,122,532,368 10,414,270 SH   DFND 1 10,011,337 402,603 330
VANGUARD INDEX FDS MID CAP ET 922908629   338,669,078 1,661,690 SH   DFND 2 0 0 1,661,690
VANGUARD INDEX FDS MID CAP ET 922908629   1,114,025 5,466 SH   DFND 3 0 5,466 0
VANGUARD INDEX FDS MID CAP ET 922908629   34,720,664 170,358 SH   DFND 28 170,358 0 0
VANGUARD INDEX FDS MID CAP ET 922908629   487,801,707 2,393,414 SH   DFND 43 0 0 2,393,414
VANGUARD INDEX FDS LARGE CAP 922908637   302,816,912 1,738,329 SH   DFND 1 1,738,249 0 80
VANGUARD INDEX FDS LARGE CAP 922908637   213,030,737 1,222,909 SH   DFND 2 0 0 1,222,909
VANGUARD INDEX FDS LARGE CAP 922908637   635,830 3,650 SH   DFND 28 3,650 0 0
VANGUARD INDEX FDS LARGE CAP 922908637   29,308,453 168,246 SH   DFND 43 0 0 168,246
VANGUARD INDEX FDS EXTEND MKT 922908652   78,455,556 590,513 SH   DFND 1 547,462 43,011 40
VANGUARD INDEX FDS EXTEND MKT 922908652   82,497,043 620,932 SH   DFND 2 0 0 620,932
VANGUARD INDEX FDS EXTEND MKT 922908652   26,468,901 199,224 SH   DFND 3 0 199,224 0
VANGUARD INDEX FDS EXTEND MKT 922908652   1,693,965 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652   49,351,777 371,457 SH   DFND 43 0 0 371,457
VANGUARD INDEX FDS GROWTH ETF 922908736   294,800,178 1,383,324 SH   DFND 1 1,368,825 12,837 1,662
VANGUARD INDEX FDS GROWTH ETF 922908736   1,579,837,016 7,413,247 SH   DFND 2 0 0 7,413,247
VANGUARD INDEX FDS GROWTH ETF 922908736   809,605 3,799 SH   DFND 3 0 3,799 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,977,999 13,974 SH   DFND 28 13,974 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,826,985,670 32,035,032 SH   DFND 43 0 0 32,035,032
VANGUARD INDEX FDS VALUE ETF 922908744   402,178,158 2,865,129 SH   DFND 1 2,782,411 25,686 57,032
VANGUARD INDEX FDS VALUE ETF 922908744   2,281,403,294 16,252,784 SH   DFND 2 0 0 16,252,784
VANGUARD INDEX FDS VALUE ETF 922908744   407,073 2,900 SH Put DFND 2 0 0 2,900
VANGUARD INDEX FDS VALUE ETF 922908744   3,003,357 21,396 SH   DFND 28 21,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,531,105,875 67,899,878 SH   DFND 43 0 0 67,899,878
VANGUARD INDEX FDS SMALL CP E 922908751   1,541,275,498 8,397,491 SH   DFND 1 8,381,793 0 15,698
VANGUARD INDEX FDS SMALL CP E 922908751   514,897,920 2,805,372 SH   DFND 2 0 0 2,805,372
VANGUARD INDEX FDS SMALL CP E 922908751   33,698,128 183,601 SH   DFND 28 182,341 0 1,260
VANGUARD INDEX FDS SMALL CP E 922908751   1,239,856,383 6,755,238 SH   DFND 43 0 0 6,755,238
VANGUARD INDEX FDS SMALL CP E 922908751   39,828 217 SH   DFND 43,01 0 0 217
VANGUARD INDEX FDS TOTAL STK 922908769   781,773,233 4,088,986 SH   DFND 1 3,751,744 310,725 26,517
VANGUARD INDEX FDS TOTAL STK 922908769   1,114,212,451 5,827,776 SH   DFND 2 0 0 5,827,776
VANGUARD INDEX FDS TOTAL STK 922908769   82,692,352 432,514 SH   DFND 3 0 432,514 0
VANGUARD INDEX FDS TOTAL STK 922908769   343,186 1,795 SH   DFND 28 1,795 0 0
VANGUARD INDEX FDS TOTAL STK 922908769   556,156,415 2,908,920 SH   DFND 43 0 0 2,908,920
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676   9,607,044 232,391 SH   DFND 1 232,391 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676   19,909,997 481,616 SH   DFND 2 0 0 481,616
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676   99,044 2,396 SH   DFND 28 1,391 0 1,005
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676   5,148,773 124,547 SH   DFND 43 0 0 124,547
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718   7,225,281 70,278 SH   DFND 1 63,067 0 7,211
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718   13,030,413 126,743 SH   DFND 2 0 0 126,743
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718   46,779 455 SH   DFND 3 0 455 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718   370,116 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718   11,193,336 108,874 SH   DFND 43 0 0 108,874
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742   711,819,421 8,258,724 SH   DFND 1 1,749,176 6,508,677 871
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742   88,895,776 1,031,393 SH   DFND 2 0 0 1,031,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742   47,510,514 551,230 SH   DFND 3 0 551,230 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742   437,414 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742   80,098,867 929,329 SH   DFND 43 0 0 929,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775   81,390,306 1,623,261 SH   DFND 1 1,568,873 48,824 5,564
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775   147,896,577 2,949,672 SH   DFND 2 0 0 2,949,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775   2,931,485 58,466 SH   DFND 3 0 58,466 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775   2,297,114 45,814 SH   DFND 28 45,814 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775   462,350,667 9,221,194 SH   DFND 43 0 0 9,221,194
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858   1,242,636,832 31,878,831 SH   DFND 1 31,563,285 0 315,546
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858   472,839,974 12,130,323 SH   DFND 2 0 0 12,130,323
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858   1,212,668 31,110 SH   DFND 3 0 31,110 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858   12,531,485 321,485 SH   DFND 28 282,435 0 39,050
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858   1,229,435,671 31,540,166 SH   DFND 43 0 0 31,540,166
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866   52,638 818 SH   DFND 1 358 0 460
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866   22,073,846 343,028 SH   DFND 2 0 0 343,028
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866   3,177,346 49,376 SH   DFND 3 0 49,376 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866   305,730,518 4,751,057 SH   DFND 43 0 0 4,751,057
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874   25,045,075 451,751 SH   DFND 1 442,798 8,194 759
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874   52,250,501 942,469 SH   DFND 2 0 0 942,469
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874   24,502,872 441,971 SH   DFND 3 0 441,971 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874   153,470,505 2,768,227 SH   DFND 43 0 0 2,768,227
VANGUARD MALVERN FDS STRM INFPR 922020805   2,762,246 59,136 SH   DFND 1 39,934 343 18,859
VANGUARD MALVERN FDS STRM INFPR 922020805   276,188,951 5,912,844 SH   DFND 2 0 0 5,912,844
VANGUARD MALVERN FDS STRM INFPR 922020805   2,966,038 63,499 SH   DFND 3 0 63,499 0
VANGUARD MALVERN FDS STRM INFPR 922020805   91,709,200 1,963,374 SH   DFND 43 0 0 1,963,374
VANGUARD MUN BD FDS TAX EXEMPT 922907746   3,037,646 61,379 SH   DFND 1 49,225 0 12,154
VANGUARD MUN BD FDS TAX EXEMPT 922907746   161,258,873 3,258,413 SH   DFND 2 0 0 3,258,413
VANGUARD MUN BD FDS TAX EXEMPT 922907746   100,625,740 2,033,254 SH   DFND 43 0 0 2,033,254
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102   75,709,626 1,309,402 SH   DFND 1 1,292,479 0 16,923
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102   188,171,010 3,254,428 SH   DFND 2 0 0 3,254,428
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102   2,485,393 42,985 SH   DFND 28 42,985 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102   153,713,661 2,658,486 SH   DFND 43 0 0 2,658,486
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409   1,042,164,304 13,860,411 SH   DFND 1 4,782,999 9,051,650 25,762
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409   3,834,690 51,000 SH Call DFND 1 0 51,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409   617,755,909 8,215,932 SH   DFND 2 0 0 8,215,932
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409   277,341,623 3,688,544 SH   DFND 3 0 3,688,544 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409   5,488,720 72,998 SH   DFND 28 72,998 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409   3,194,596,553 42,486,987 SH   DFND 43 0 0 42,486,987
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565   91,103 1,359 SH   DFND 2 0 0 1,359
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565   11,459,247 170,906 SH   DFND 43 0 0 170,906
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573   45,305,686 610,342 SH   DFND 2 0 0 610,342
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573   2,962,297 39,907 SH   DFND 43 0 0 39,907
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599   6,698,972 39,004 SH   DFND 2 0 0 39,004
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599   12,850,507 74,821 SH   DFND 43 0 0 74,821
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623   4,167,734 26,766 SH   DFND 1 26,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623   26,109,865 167,683 SH   DFND 2 0 0 167,683
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623   5,633,588 36,180 SH   DFND 43 0 0 36,180
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649   5,707,360 46,870 SH   DFND 1 46,870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649   40,667,861 333,973 SH   DFND 2 0 0 333,973
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649   11,363,576 93,320 SH   DFND 43 0 0 93,320
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664   910,940 12,945 SH   DFND 1 12,548 0 397
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664   72,979,735 1,037,086 SH   DFND 2 0 0 1,037,086
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664   628,431,122 8,930,384 SH   DFND 43 0 0 8,930,384
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680   14,882,400 270,000 SH   DFND 1 269,453 0 547
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680   172,219,514 3,124,447 SH   DFND 2 0 0 3,124,447
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680   103,736 1,882 SH   DFND 3 0 1,882 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680   1,505,706,150 27,316,875 SH   DFND 43 0 0 27,316,875
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680   77,003 1,397 SH   DFND 43,01 0 0 1,397
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706   12,836,828 219,508 SH   DFND 1 219,148 0 360
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706   47,997,423 820,749 SH   DFND 2 0 0 820,749
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706   1,349,017 23,068 SH   DFND 3 0 23,068 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706   136,273,137 2,330,252 SH   DFND 43 0 0 2,330,252
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714   313,301,112 4,705,634 SH   DFND 1 703,222 4,000,000 2,412
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714   427,896,041 6,426,795 SH   DFND 2 0 0 6,426,795
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714   562,224,623 8,444,347 SH   DFND 43 0 0 8,444,347
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730   2,347,631 13,472 SH   DFND 1 13,472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730   17,556,072 100,746 SH   DFND 2 0 0 100,746
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730   132,785,074 761,994 SH   DFND 43 0 0 761,994
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771   3,799,691 83,473 SH   DFND 1 77,438 0 6,035
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771   110,191,305 2,420,723 SH   DFND 2 0 0 2,420,723
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771   37,964 834 SH   DFND 3 0 834 0
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771   2,340,160,349 51,409,498 SH   DFND 43 0 0 51,409,498
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813   105,729,924 1,396,512 SH   DFND 1 1,396,242 0 270
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813   35,103,842 463,662 SH   DFND 2 0 0 463,662
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813   9,085 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813   109,487,108 1,446,138 SH   DFND 43 0 0 1,446,138
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847   1,898,697 30,813 SH   DFND 1 30,813 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847   176,755,232 2,868,472 SH   DFND 2 0 0 2,868,472
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847   279,169,718 4,530,505 SH   DFND 43 0 0 4,530,505
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870   227,639,972 2,936,911 SH   DFND 1 2,928,811 0 8,100
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870   421,343,641 5,435,991 SH   DFND 2 0 0 5,435,991
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870   196,798 2,539 SH   DFND 3 0 2,539 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870   911,905 11,765 SH   DFND 28 11,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870   5,738,364,876 74,033,865 SH   DFND 43 0 0 74,033,865
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844   9,414,700 62,000 SH Call DFND 1 0 62,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844   612,102,598 4,030,969 SH   DFND 1 4,028,538 0 2,431
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844   1,936,484,269 12,752,613 SH   DFND 2 0 0 12,752,613
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844   3,318,834 21,856 SH   DFND 28 21,856 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844   1,644,859,092 10,832,131 SH   DFND 43 0 0 10,832,131
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844   36,138,933 237,991 SH   DFND 43,01 0 0 237,991
VANGUARD STAR FDS VG TL INTL 921909768   8,690,253 168,025 SH   DFND 1 167,520 0 505
VANGUARD STAR FDS VG TL INTL 921909768   213,949,887 4,136,695 SH   DFND 2 0 0 4,136,695
VANGUARD STAR FDS VG TL INTL 921909768   26,499,259 512,360 SH   DFND 3 0 512,360 0
VANGUARD STAR FDS VG TL INTL 921909768   301,287,309 5,825,354 SH   DFND 43 0 0 5,825,354
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858   3,158,225,124 75,249,586 SH   DFND 1 75,102,368 0 147,218
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858   939,480,258 22,384,567 SH   DFND 2 0 0 22,384,567
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858   6,498,047 154,826 SH   DFND 3 0 154,826 0
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858   31,201,002 743,412 SH   DFND 28 698,228 0 45,184
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858   2,535,688,144 60,416,682 SH   DFND 43 0 0 60,416,682
VANGUARD WELLINGTON FD US MOMENTU 921935508   122,044 1,070 SH   DFND 1 1,070 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607   79,067 800 SH   DFND 1 800 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   212,634 2,028 SH   DFND 1 2,028 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805   216,087 2,190 SH   DFND 1 2,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406   41,842,534 386,679 SH   DFND 1 385,139 0 1,540
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406   776,139,250 7,172,528 SH   DFND 2 0 0 7,172,528
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406   898,439,387 8,302,739 SH   DFND 43 0 0 8,302,739
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406   159,718 1,476 SH   DFND 43,01 0 0 1,476
VANGUARD WHITEHALL FDS INTL HIGH 921946794   519,748 8,725 SH   DFND 1 8,725 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794   97,036,840 1,628,955 SH   DFND 2 0 0 1,628,955
VANGUARD WHITEHALL FDS INTL HIGH 921946794   49,095,271 824,161 SH   DFND 43 0 0 824,161
VANGUARD WHITEHALL FDS INTL DVD E 921946810   165,719 2,380 SH   DFND 1 1,361 40 979
VANGUARD WHITEHALL FDS INTL DVD E 921946810   146,601,314 2,105,433 SH   DFND 2 0 0 2,105,433
VANGUARD WHITEHALL FDS INTL DVD E 921946810   58,232,335 836,311 SH   DFND 43 0 0 836,311
VANGUARD WHITEHALL FDS EM MK GOV 921946885   675,841 11,083 SH   DFND 1 0 0 11,083
VANGUARD WHITEHALL FDS EM MK GOV 921946885   13,368,153 219,222 SH   DFND 2 0 0 219,222
VANGUARD WHITEHALL FDS EM MK GOV 921946885   6,011,774 98,586 SH   DFND 43 0 0 98,586
VANGUARD WORLD FD ESG US COR 921910691   1,710,246 28,187 SH   DFND 2 0 0 28,187
VANGUARD WORLD FD ESG US COR 921910691   241,365 3,978 SH   DFND 43 0 0 3,978
VANGUARD WORLD FD EXTENDED D 921910709   60,600,250 731,622 SH   DFND 1 731,622 0 0
VANGUARD WORLD FD EXTENDED D 921910709   36,021,243 434,882 SH   DFND 2 0 0 434,882
VANGUARD WORLD FD EXTENDED D 921910709   390,129 4,710 SH   DFND 28 4,710 0 0
VANGUARD WORLD FD EXTENDED D 921910709   24,349,204 293,966 SH   DFND 43 0 0 293,966
VANGUARD WORLD FD ESG INTL S 921910725   3,640 74 SH   DFND 1 0 74 0
VANGUARD WORLD FD ESG INTL S 921910725   8,420,992 171,193 SH   DFND 2 0 0 171,193
VANGUARD WORLD FD ESG INTL S 921910725   7,939,266 161,400 SH   DFND 43 0 0 161,400
VANGUARD WORLD FD ESG US STK 921910733   396,806 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FD ESG US STK 921910733   17,609,661 267,380 SH   DFND 2 0 0 267,380
VANGUARD WORLD FD ESG US STK 921910733   31,658,902 480,700 SH   DFND 43 0 0 480,700
VANGUARD WORLD FD MEGA GRWTH 921910816   5,167,951 30,034 SH   DFND 1 29,941 93 0
VANGUARD WORLD FD MEGA GRWTH 921910816   232,805,242 1,352,968 SH   DFND 2 0 0 1,352,968
VANGUARD WORLD FD MEGA GRWTH 921910816   112,534 654 SH   DFND 3 0 654 0
VANGUARD WORLD FD MEGA GRWTH 921910816   51,619,279 299,990 SH   DFND 43 0 0 299,990
VANGUARD WORLD FD MEGA CAP V 921910840   39,437,627 383,448 SH   DFND 1 383,448 0 0
VANGUARD WORLD FD MEGA CAP V 921910840   382,717,044 3,721,119 SH   DFND 2 0 0 3,721,119
VANGUARD WORLD FD MEGA CAP V 921910840   69,054,107 671,406 SH   DFND 43 0 0 671,406
VANGUARD WORLD FD MEGA CAP I 921910873   39,553,044 298,739 SH   DFND 1 298,739 0 0
VANGUARD WORLD FD MEGA CAP I 921910873   139,611,122 1,054,465 SH   DFND 2 0 0 1,054,465
VANGUARD WORLD FD MEGA CAP I 921910873   1,192,924 9,010 SH   DFND 28 200 0 8,810
VANGUARD WORLD FD MEGA CAP I 921910873   15,200,050 114,804 SH   DFND 43 0 0 114,804
VANGUARD WORLD FDS CONSUM DIS 92204A108   1,431,734 6,537 SH   DFND 1 6,537 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108   165,936,751 757,633 SH   DFND 2 0 0 757,633
VANGUARD WORLD FDS CONSUM DIS 92204A108   99,904,440 456,143 SH   DFND 43 0 0 456,143
VANGUARD WORLD FDS CONSUM STP 92204A207   2,527,000 13,191 SH   DFND 1 12,979 0 212
VANGUARD WORLD FDS CONSUM STP 92204A207   187,660,213 979,591 SH   DFND 2 0 0 979,591
VANGUARD WORLD FDS CONSUM STP 92204A207   762,216,034 3,978,786 SH   DFND 43 0 0 3,978,786
VANGUARD WORLD FDS ENERGY ETF 92204A306   22,988,261 189,547 SH   DFND 1 188,477 0 1,070
VANGUARD WORLD FDS ENERGY ETF 92204A306   309,751,157 2,554,017 SH   DFND 2 0 0 2,554,017
VANGUARD WORLD FDS ENERGY ETF 92204A306   81,864 675 SH   DFND 3 0 675 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   73,313,760 604,500 SH   DFND 43 0 0 604,500
VANGUARD WORLD FDS FINANCIALS 92204A405   7,293,063 88,155 SH   DFND 1 84,769 0 3,386
VANGUARD WORLD FDS FINANCIALS 92204A405   551,170,803 6,662,285 SH   DFND 2 0 0 6,662,285
VANGUARD WORLD FDS FINANCIALS 92204A405   169,927 2,054 SH   DFND 3 0 2,054 0
VANGUARD WORLD FDS FINANCIALS 92204A405   1,428,163,854 17,262,950 SH   DFND 43 0 0 17,262,950
VANGUARD WORLD FDS HEALTH CAR 92204A504   16,622,078 67,011 SH   DFND 1 66,989 0 22
VANGUARD WORLD FDS HEALTH CAR 92204A504   257,962,473 1,039,962 SH   DFND 2 0 0 1,039,962
VANGUARD WORLD FDS HEALTH CAR 92204A504   370,091 1,492 SH   DFND 3 0 1,492 0
VANGUARD WORLD FDS HEALTH CAR 92204A504   111,325,088 448,801 SH   DFND 43 0 0 448,801
VANGUARD WORLD FDS INDUSTRIAL 92204A603   7,533,170 41,246 SH   DFND 1 40,970 0 276
VANGUARD WORLD FDS INDUSTRIAL 92204A603   228,295,220 1,249,974 SH   DFND 2 0 0 1,249,974
VANGUARD WORLD FDS INDUSTRIAL 92204A603   664,965,209 3,640,852 SH   DFND 43 0 0 3,640,852
VANGUARD WORLD FDS INF TECH E 92204A702   14,354,924 44,942 SH   DFND 1 42,063 0 2,879
VANGUARD WORLD FDS INF TECH E 92204A702   1,173,355,691 3,673,510 SH   DFND 2 0 0 3,673,510
VANGUARD WORLD FDS INF TECH E 92204A702   5,001,406,424 15,658,265 SH   DFND 43 0 0 15,658,265
VANGUARD WORLD FDS MATERIALS 92204A801   4,607,484 27,071 SH   DFND 1 27,001 0 70
VANGUARD WORLD FDS MATERIALS 92204A801   124,203,537 729,751 SH   DFND 2 0 0 729,751
VANGUARD WORLD FDS MATERIALS 92204A801   196,611,296 1,155,178 SH   DFND 43 0 0 1,155,178
VANGUARD WORLD FDS UTILITIES 92204A876   3,286,505 21,430 SH   DFND 1 21,430 0 0
VANGUARD WORLD FDS UTILITIES 92204A876   58,558,611 381,838 SH   DFND 2 0 0 381,838
VANGUARD WORLD FDS UTILITIES 92204A876   43,994,690 286,872 SH   DFND 43 0 0 286,872
VANGUARD WORLD FDS COMM SRVC 92204A884   644,758 7,839 SH   DFND 1 7,793 0 46
VANGUARD WORLD FDS COMM SRVC 92204A884   108,259,872 1,316,229 SH   DFND 2 0 0 1,316,229
VANGUARD WORLD FDS COMM SRVC 92204A884   102,676,294 1,248,344 SH   DFND 43 0 0 1,248,344
VAPOTHERM INC COM 922107107   27,591 10,219 SH   DFND 1 0 10,219 0
VAPOTHERM INC COM 922107107   89 33 SH   DFND 2 0 0 33
VAPOTHERM INC COM 922107107   18,595 6,887 SH   DFND 3 0 6,887 0
VAREX IMAGING CORP COM 92214X106   5,666,583 279,142 SH   DFND 1 19,526 258,582 1,034
VAREX IMAGING CORP COM 92214X106   24,705 1,217 SH   DFND 2 0 0 1,217
VAREX IMAGING CORP COM 92214X106   478,288 23,561 SH   DFND 3 0 23,561 0
VAREX IMAGING CORP COM 92214X106   13,540 667 SH   DFND 28 667 0 0
VAREX IMAGING CORP COM 92214X106   1,142,119 56,262 SH   DFND 43 0 0 56,262
VAREX IMAGING CORP COM 92214X106   1,999,306 98,488 SH   DFND 43,01 0 0 98,488
VARONIS SYS INC COM 922280102   4,174,346 174,367 SH   DFND 1 72,790 100,918 659
VARONIS SYS INC COM 922280102   35,455 1,481 SH   DFND 2 0 0 1,481
VARONIS SYS INC COM 922280102   218,524 9,128 SH   DFND 3 0 9,128 0
VARONIS SYS INC COM 922280102   3,849,887 160,814 SH   DFND 43 0 0 160,814
VARONIS SYS INC COM 922280102   4,016,893 167,790 SH   DFND 43,01 0 0 167,790
VASCULAR BIOGENICS LTD COM M96883109   60 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109   923 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109   15,480 3,870 SH   DFND 2 0 0 3,870
VAXART INC COM NEW 92243A200   85,784 89,359 SH   DFND 1 24,271 65,088 0
VAXART INC COM NEW 92243A200   2,665 2,776 SH   DFND 2 0 0 2,776
VAXART INC COM NEW 92243A200   9 9 SH   DFND 3 0 9 0
VAXCYTE INC COM 92243G108   3,453,264 72,018 SH   DFND 1 10,100 60,828 1,090
VAXCYTE INC COM 92243G108   1,912,054 39,876 SH   DFND 2 0 0 39,876
VAXCYTE INC COM 92243G108   7,974,277 166,304 SH   DFND 3 0 166,304 0
VAXCYTE INC COM 92243G108   24,263 506 SH   DFND 6 0 506 0
VAXCYTE INC COM 92243G108   859,024 17,915 SH   DFND 43 0 0 17,915
VAXXINITY INC COM CL A 92244V104   96,864 69,188 SH   DFND 1 69,129 59 0
VAXXINITY INC COM CL A 92244V104   676,446 483,176 SH   DFND 2 0 0 483,176
VAXXINITY INC COM CL A 92244V104   83 59 SH   DFND 3 0 59 0
VBI VACCINES INC CDA COM NEW 91822J103   72,363 185,070 SH   DFND 1 2,472 182,598 0
VBI VACCINES INC CDA COM NEW 91822J103   196 500 SH   DFND 2 0 0 500
VECTIVBIO HLDG AG ORD SHS H9060V101   2,054 237 SH   DFND 1 0 237 0
VECTIVBIO HLDG AG ORD SHS H9060V101   15,172 1,751 SH   DFND 2 0 0 1,751
VECTIVBIO HLDG AG ORD SHS H9060V101   20,796 2,400 SH   DFND 3 0 2,400 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   3,827,880 378,998 SH   DFND 1 0 378,998 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   10,100 1,000 SH   DFND 2 0 0 1,000
VECTOR GROUP LTD COM 92240M108   1,491,430 125,753 SH   DFND 1 41,178 76,491 8,084
VECTOR GROUP LTD COM 92240M108   260,008 21,923 SH   DFND 2 0 0 21,923
VECTOR GROUP LTD COM 92240M108   60,273 5,082 SH   DFND 3 0 5,082 0
VECTOR GROUP LTD COM 92240M108   12,643 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100   1,118,647 60,207 SH   DFND 1 11,134 48,672 401
VEECO INSTRS INC DEL COM 922417100   510,040 27,451 SH   DFND 2 0 0 27,451
VEECO INSTRS INC DEL COM 922417100   942,768 50,741 SH   DFND 3 0 50,741 0
VEECO INSTRS INC DEL COM 922417100   483 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100   4,589 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   382,358 20,579 SH   DFND 43 0 0 20,579
VEECO INSTRS INC DEL COM 922417100   4,236 228 SH   DFND 43,01 0 0 228
VEEVA SYS INC CL A COM 922475108   30,010,710 185,963 SH   DFND 1 75,023 47,299 63,641
VEEVA SYS INC CL A COM 922475108   29,285,871 181,472 SH   DFND 2 0 0 181,472
VEEVA SYS INC CL A COM 922475108   4,530,744 28,075 SH   DFND 3 0 28,075 0
VEEVA SYS INC CL A COM 922475108   313,077 1,940 SH   DFND 28 195 0 1,745
VEEVA SYS INC CL A COM 922475108   64,533,119 399,883 SH   DFND 43 0 0 399,883
VEEVA SYS INC CL A COM 922475108   121,196 751 SH   DFND 88 0 751 0
VEEVA SYS INC CL A COM 922475108   6,539,440 40,522 SH   DFND 43,01 0 0 40,522
VELO3D INC COMMON STO 92259N104   44,614 24,924 SH   DFND 1 3,744 21,180 0
VELO3D INC COMMON STO 92259N104   3,763 2,102 SH   DFND 2 0 0 2,102
VELO3D INC COMMON STO 92259N104   3,906 2,182 SH   DFND 3 0 2,182 0
VELOCITY FINL INC COM 92262D101   67,704 7,016 SH   DFND 1 2,414 4,602 0
VELOCITY FINL INC COM 92262D101   5,529 573 SH   DFND 3 0 573 0
VELODYNE LIDAR INC COM 92259F101   140,740 190,705 SH   DFND 1 17,943 172,762 0
VELODYNE LIDAR INC COM 92259F101   1,615 2,189 SH   DFND 2 0 0 2,189
VENATOR MATLS PLC SHS G9329Z100   7,007 13,000 SH   DFND 2 0 0 13,000
VENTAS INC COM 92276F100   32,096,638 712,467 SH   DFND 1 424,826 273,795 13,846
VENTAS INC COM 92276F100   6,897,336 153,104 SH   DFND 2 0 0 153,104
VENTAS INC COM 92276F100   7,085,644 157,284 SH   DFND 3 0 157,284 0
VENTAS INC COM 92276F100   3,535,119 78,471 SH   DFND 6 0 78,471 0
VENTAS INC COM 92276F100   1,539,358 34,170 SH   DFND 28 27,249 0 6,921
VENTAS INC COM 92276F100   36,943,568 820,057 SH   DFND 43 0 0 820,057
VENTAS INC COM 92276F100   276,877 6,146 SH   DFND 88 0 6,146 0
VENTAS INC COM 92276F100   471,674 10,470 SH   DFND 43,01 0 0 10,470
VENTYX BIOSCIENCES INC COM 92332V107   894,413 27,277 SH   DFND 1 3,452 23,825 0
VENTYX BIOSCIENCES INC COM 92332V107   867,394 26,453 SH   DFND 3 0 26,453 0
VENUS CONCEPT INC COM 92332W105   12 36 SH   DFND 1 0 36 0
VENUS CONCEPT INC COM 92332W105   11 35 SH   DFND 3 0 35 0
VEON LTD SPONSORED 91822M106   326 665 SH   DFND 1 0 665 0
VEON LTD SPONSORED 91822M106   7,912 16,146 SH   DFND 2 0 0 16,146
VEON LTD SPONSORED 91822M106   615,094 1,255,293 SH   DFND 3 0 1,255,293 0
VEON LTD SPONSORED 91822M106   49 101 SH   DFND 6 0 101 0
VERA BRADLEY INC COM 92335C106   3,900 861 SH   DFND 1 0 861 0
VERA BRADLEY INC COM 92335C106   1,812 400 SH   DFND 2 0 0 400
VERA THERAPEUTICS INC CL A 92337R101   582,203 30,088 SH   DFND 1 3,002 27,086 0
VERA THERAPEUTICS INC CL A 92337R101   417,051 21,553 SH   DFND 3 0 21,553 0
VERA THERAPEUTICS INC CL A 92337R101   677 35 SH   DFND 6 0 35 0
VERACYTE INC COM 92337F107   1,506,404 63,481 SH   DFND 1 12,921 49,738 822
VERACYTE INC COM 92337F107   5,814 245 SH   DFND 2 0 0 245
VERACYTE INC COM 92337F107   3,924,776 165,393 SH   DFND 3 0 165,393 0
VERACYTE INC COM 92337F107   190 8 SH   DFND 6 0 8 0
VERACYTE INC COM 92337F107   8,524,243 359,218 SH   DFND 43 0 0 359,218
VERACYTE INC COM 92337F107   6,335,174 266,969 SH   DFND 43,01 0 0 266,969
VERADIGM INC COM 01988P108   8,849,353 501,664 SH   DFND 1 28,645 470,014 3,005
VERADIGM INC COM 01988P108   9,110,690 516,479 SH   DFND 2 0 0 516,479
VERADIGM INC COM 01988P108   1,034,092 58,622 SH   DFND 3 0 58,622 0
VERADIGM INC COM 01988P108   11,413 647 SH   DFND 28 647 0 0
VERADIGM INC COM 01988P108   17,749,597 1,006,213 SH   DFND 43 0 0 1,006,213
VERADIGM INC COM 01988P108   3,158,495 179,053 SH   DFND 43,01 0 0 179,053
VERADIGM INC NOTE 0.87 01988PAF5   11,644,306 8,175,000 PRN   DFND 1 0 8,175,000 0
VERASTEM INC COM 92337C104   55,680 138,507 SH   DFND 1 0 138,507 0
VERB TECHNOLOGY CO INC COM 92337U104   20 123 SH   DFND 1 0 123 0
VERB TECHNOLOGY CO INC COM 92337U104   20 123 SH   DFND 3 0 123 0
VERICEL CORP COM 92346J108   343,658 13,047 SH   DFND 1 9,814 2,333 900
VERICEL CORP COM 92346J108   2,788,431 105,863 SH   DFND 3 0 105,863 0
VERICEL CORP COM 92346J108   5,426 206 SH   DFND 28 206 0 0
VERICITY INC COM 92347D100   15 2 SH   DFND 1 0 2 0
VERICITY INC COM 92347D100   15 2 SH   DFND 3 0 2 0
VERIFYME INC COM NEW 92346X206   10 9 SH   DFND 1 0 9 0
VERIFYME INC COM NEW 92346X206   10 9 SH   DFND 3 0 9 0
VERINT SYS INC COM 92343X100   1,263,016 34,813 SH   DFND 1 10,018 24,738 57
VERINT SYS INC COM 92343X100   121,211 3,341 SH   DFND 2 0 0 3,341
VERINT SYS INC COM 92343X100   454,371 12,524 SH   DFND 3 0 12,524 0
VERINT SYS INC COM 92343X100   4,408,056 121,501 SH   DFND 43 0 0 121,501
VERINT SYS INC COM 92343X100   2,265,795 62,453 SH   DFND 43,01 0 0 62,453
VERINT SYSTEMS INC NOTE 0.25 92343XAC4   1,880,940 2,162,000 PRN   DFND 3 0 2,162,000 0
VERIS RESIDENTIAL INC COM 554489104   1,470,849 92,332 SH   DFND 1 34,064 56,825 1,443
VERIS RESIDENTIAL INC COM 554489104   15,930 1,000 SH   DFND 2 0 0 1,000
VERIS RESIDENTIAL INC COM 554489104   66,635 4,183 SH   DFND 3 0 4,183 0
VERIS RESIDENTIAL INC COM 554489104   7,471 469 SH   DFND 28 469 0 0
VERIS RESIDENTIAL INC COM 554489104   421,317 26,448 SH   DFND 43 0 0 26,448
VERIS RESIDENTIAL INC COM 554489104   53,111 3,334 SH   DFND 43,01 0 0 3,334
VERISIGN INC COM 92343E102   13,694,014 66,657 SH   DFND 1 21,333 44,278 1,046
VERISIGN INC COM 92343E102   1,025,967 4,994 SH   DFND 2 0 0 4,994
VERISIGN INC COM 92343E102   8,933,353 43,484 SH   DFND 3 0 43,484 0
VERISIGN INC COM 92343E102   10,272 50 SH   DFND 6 0 50 0
VERISIGN INC COM 92343E102   164,968 803 SH   DFND 28 46 0 757
VERISIGN INC COM 92343E102   31,639,404 154,008 SH   DFND 43 0 0 154,008
VERISIGN INC COM 92343E102   115,252 561 SH   DFND 88 0 561 0
VERISIGN INC COM 92343E102   16,552,712 80,572 SH   DFND 43,01 0 0 80,572
VERISK ANALYTICS INC COM 92345Y106   51,797,088 293,601 SH   DFND 1 197,998 92,314 3,289
VERISK ANALYTICS INC COM 92345Y106   5,521,556 31,298 SH   DFND 2 0 0 31,298
VERISK ANALYTICS INC COM 92345Y106   8,264,218 46,844 SH   DFND 3 0 46,844 0
VERISK ANALYTICS INC COM 92345Y106   2,117 12 SH   DFND 6 0 12 0
VERISK ANALYTICS INC COM 92345Y106   769,720 4,363 SH   DFND 28 3,054 0 1,309
VERISK ANALYTICS INC COM 92345Y106   145,284,693 823,516 SH   DFND 43 0 0 823,516
VERISK ANALYTICS INC COM 92345Y106   176,773 1,002 SH   DFND 88 0 1,002 0
VERISK ANALYTICS INC COM 92345Y106   13,218,445 74,926 SH   DFND 43,01 0 0 74,926
VERITEX HLDGS INC COM 923451108   1,295,162 46,124 SH   DFND 1 21,525 22,713 1,886
VERITEX HLDGS INC COM 923451108   241,993 8,618 SH   DFND 2 0 0 8,618
VERITEX HLDGS INC COM 923451108   98,112 3,494 SH   DFND 3 0 3,494 0
VERITEX HLDGS INC COM 923451108   9,856 351 SH   DFND 28 0 0 351
VERITEX HLDGS INC COM 923451108   1,212,186 43,169 SH   DFND 43 0 0 43,169
VERITEX HLDGS INC COM 923451108   874,018 31,126 SH   DFND 43,01 0 0 31,126
VERITIV CORP COM 923454102   2,176,175 17,880 SH   DFND 1 3,927 13,824 129
VERITIV CORP COM 923454102   16,303,176 133,951 SH   DFND 2 0 0 133,951
VERITIV CORP COM 923454102   179,887 1,478 SH   DFND 3 0 1,478 0
VERITIV CORP COM 923454102   333,120 2,737 SH   DFND 43 0 0 2,737
VERITIV CORP COM 923454102   588,468 4,835 SH   DFND 43,01 0 0 4,835
VERITONE INC COM 92347M100   1,128,179 212,864 SH   DFND 1 19,794 193,070 0
VERITONE INC COM 92347M100   188,696 35,603 SH   DFND 2 0 0 35,603
VERITONE INC COM 92347M100   9,111 1,719 SH   DFND 3 0 1,719 0
VERIZON COMMUNICATIONS INC COM 92343V104   458,222,788 11,630,020 SH   DFND 1 8,327,995 2,926,395 375,630
VERIZON COMMUNICATIONS INC COM 92343V104   732,022,511 18,579,252 SH   DFND 2 0 23 18,579,229
VERIZON COMMUNICATIONS INC COM 92343V104   51,220 1,300 SH Call DFND 2 0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   39,400 1,000 SH Put DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   7,422,960 188,400 SH Put DFND 3 0 188,400 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,865,000 225,000 SH Call DFND 3 0 225,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,684,971 1,337,182 SH   DFND 3 0 1,337,182 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,689,000 1,185,000 SH Put DFND 6 0 1,185,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,243,160 1,021,400 SH Call DFND 6 0 1,021,400 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,267,604 793,594 SH   DFND 6 0 793,594 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,028,791 153,015 SH   DFND 28 119,229 0 33,786
VERIZON COMMUNICATIONS INC COM 92343V104   1,129,803,274 28,675,210 SH   DFND 43 0 0 28,675,210
VERIZON COMMUNICATIONS INC COM 92343V104   3,344,705 84,891 SH   DFND 88 0 84,891 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,566,256 801,174 SH   DFND 43,01 0 0 801,174
VERMILION ENERGY INC COM 923725105   31,240 1,765 SH   DFND 1 1,765 0 0
VERMILION ENERGY INC COM 923725105   134,128 7,578 SH   DFND 2 0 0 7,578
VERMILION ENERGY INC COM 923725105   73,101 4,130 SH   DFND 3 0 4,130 0
VERMILION ENERGY INC COM 923725105   620 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   768,711 43,430 SH   DFND 43 0 0 43,430
VERONA PHARMA PLC SPONSORED 925050106   125,215 4,792 SH   DFND 1 1,313 3,479 0
VERONA PHARMA PLC SPONSORED 925050106   942,274 36,061 SH   DFND 3 0 36,061 0
VERONA PHARMA PLC SPONSORED 925050106   1,202 46 SH   DFND 28 46 0 0
VERRA MOBILITY CORP CL A COM S 92511U102   1,236,927 89,438 SH   DFND 1 22,764 66,674 0
VERRA MOBILITY CORP CL A COM S 92511U102   168,117 12,156 SH   DFND 2 0 0 12,156
VERRA MOBILITY CORP CL A COM S 92511U102   77,241 5,585 SH   DFND 3 0 5,585 0
VERRA MOBILITY CORP CL A COM S 92511U102   11,635,829 841,347 SH   DFND 43 0 0 841,347
VERRA MOBILITY CORP CL A COM S 92511U102   10,656,651 770,546 SH   DFND 43,01 0 0 770,546
VERRICA PHARMACEUTICALS INC COM 92511W108   13,761 5,004 SH   DFND 1 0 5,004 0
VERRICA PHARMACEUTICALS INC COM 92511W108   42,185 15,340 SH   DFND 2 0 0 15,340
VERSABANK NEW COM 92512J106   123,410 16,400 SH   DFND 5 16,400 0 0
VERTEX ENERGY INC COM 92534K107   708,895 114,338 SH   DFND 1 56,387 57,951 0
VERTEX ENERGY INC COM 92534K107   1,550 250 SH   DFND 2 0 0 250
VERTEX ENERGY INC COM 92534K107   14,167,980 2,285,158 SH   DFND 3 0 2,285,158 0
VERTEX ENERGY INC COM 92534K107   12,936,300 2,086,500 SH Put DFND 3 0 2,086,500 0
VERTEX INC CL A 92538J106   485,983 33,493 SH   DFND 1 291 33,202 0
VERTEX INC CL A 92538J106   33,562 2,313 SH   DFND 2 0 0 2,313
VERTEX INC CL A 92538J106   57,619 3,971 SH   DFND 3 0 3,971 0
VERTEX INC CL A 92538J106   4,411,954 304,063 SH   DFND 43 0 0 304,063
VERTEX INC CL A 92538J106   90,658 6,248 SH   DFND 43,01 0 0 6,248
VERTEX PHARMACEUTICALS INC COM 92532F100   2,541,264 8,800 SH Put DFND 1 8,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   119,785,944 414,800 SH   DFND 1 297,269 113,666 3,865
VERTEX PHARMACEUTICALS INC COM 92532F100   145,331,544 503,260 SH   DFND 2 0 0 503,260
VERTEX PHARMACEUTICALS INC COM 92532F100   9,991,788 34,600 SH Put DFND 3 0 34,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,709,632 54,400 SH Call DFND 3 0 54,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,473,383 29,342 SH   DFND 3 0 29,342 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,425,996 4,938 SH   DFND 6 0 4,938 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,722,618 9,428 SH   DFND 28 5,073 0 4,355
VERTEX PHARMACEUTICALS INC COM 92532F100   384,845,844 1,332,661 SH   DFND 43 0 0 1,332,661
VERTEX PHARMACEUTICALS INC COM 92532F100   568,319 1,968 SH   DFND 88 0 1,968 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,947,461 200,663 SH   DFND 43,01 0 0 200,663
VERTICAL AEROSPACE LTD ORD SHS G9471C107   74,580 22,000 SH Put DFND 3 0 22,000 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   529,694 156,252 SH   DFND 3 0 156,252 0
VERTIV HOLDINGS CO COM CL A 92537N108   700,485 51,280 SH   DFND 1 28,236 22,169 875
VERTIV HOLDINGS CO COM CL A 92537N108   300,356 21,988 SH   DFND 2 0 0 21,988
VERTIV HOLDINGS CO COM CL A 92537N108   191,445 14,015 SH   DFND 3 0 14,015 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,959,595 143,455 SH   DFND 43 0 0 143,455
VERTIV HOLDINGS CO COM CL A 92537N108   1,569,356 114,887 SH   DFND 43,01 0 0 114,887
VERU INC COM 92536C103   404,384 76,588 SH   DFND 1 10,478 65,744 366
VERU INC COM 92536C103   86,592 16,400 SH   DFND 2 0 0 16,400
VERU INC COM 92536C103   14,309 2,710 SH   DFND 3 0 2,710 0
VERVE THERAPEUTICS INC COM 92539P101   2,884,891 149,090 SH   DFND 1 10,058 139,032 0
VERVE THERAPEUTICS INC COM 92539P101   4,263,250 220,323 SH   DFND 3 0 220,323 0
VERVE THERAPEUTICS INC COM 92539P101   2,507,760 129,600 SH Call DFND 3 0 129,600 0
VERVE THERAPEUTICS INC COM 92539P101   668,930 34,570 SH   DFND 43 0 0 34,570
VERVE THERAPEUTICS INC COM 92539P101   27,284 1,410 SH   DFND 43,01 0 0 1,410
VIA RENEWABLES INC CL A COM 92556D106   148,568 29,074 SH   DFND 1 21,118 4,609 3,347
VIA RENEWABLES INC CL A COM 92556D106   5,519 1,080 SH   DFND 2 0 0 1,080
VIA RENEWABLES INC CL A COM 92556D106   5,897 1,154 SH   DFND 3 0 1,154 0
VIAD CORP COM 92552R406   431,240 17,681 SH   DFND 1 5,929 11,453 299
VIAD CORP COM 92552R406   10,049 412 SH   DFND 2 0 0 412
VIAD CORP COM 92552R406   20,000 820 SH   DFND 3 0 820 0
VIAD CORP COM 92552R406   929,820 38,123 SH   DFND 43 0 0 38,123
VIAD CORP COM 92552R406   1,677,886 68,794 SH   DFND 43,01 0 0 68,794
VIANT TECHNOLOGY INC COM CL A 92557A101   45,864 11,409 SH   DFND 1 6,064 5,345 0
VIANT TECHNOLOGY INC COM CL A 92557A101   306,372 76,212 SH   DFND 2 0 0 76,212
VIASAT INC COM 92552V100   217,594 6,875 SH   DFND 1 4,640 1,481 754
VIASAT INC COM 92552V100   10,608,542 335,183 SH   DFND 2 0 0 335,183
VIASAT INC COM 92552V100   73,998 2,338 SH   DFND 3 0 2,338 0
VIASAT INC COM 92552V100   15,283,817 482,901 SH   DFND 43 0 0 482,901
VIATRIS INC COM 92556V106   17,208,905 1,546,173 SH   DFND 1 760,156 754,898 31,119
VIATRIS INC COM 92556V106   39,254,417 3,526,902 SH   DFND 2 0 0 3,526,902
VIATRIS INC COM 92556V106   723,450 65,000 SH Call DFND 3 0 65,000 0
VIATRIS INC COM 92556V106   6,064,603 544,888 SH   DFND 3 0 544,888 0
VIATRIS INC COM 92556V106   156,632 14,073 SH   DFND 6 0 14,073 0
VIATRIS INC COM 92556V106   116,787 10,493 SH   DFND 28 923 0 9,570
VIATRIS INC COM 92556V106   22,622,448 2,032,565 SH   DFND 43 0 0 2,032,565
VIATRIS INC COM 92556V106   386,066 34,687 SH   DFND 88 0 34,687 0
VIATRIS INC COM 92556V106   1,040,744 93,508 SH   DFND 43,01 0 0 93,508
VIAVI SOLUTIONS INC COM 925550105   2,380,652 226,513 SH   DFND 1 138,272 85,521 2,720
VIAVI SOLUTIONS INC COM 925550105   178,565 16,990 SH   DFND 2 0 0 16,990
VIAVI SOLUTIONS INC COM 925550105   198,786 18,914 SH   DFND 3 0 18,914 0
VIAVI SOLUTIONS INC COM 925550105   7,693 732 SH   DFND 28 732 0 0
VIAVI SOLUTIONS INC COM 925550105   1,340,656 127,560 SH   DFND 43 0 0 127,560
VIAVI SOLUTIONS INC COM 925550105   1,973,105 187,736 SH   DFND 43,01 0 0 187,736
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1   2,334,300 2,325,000 PRN   DFND 3 0 2,325,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109   85,690 42,421 SH   DFND 1 22,711 19,710 0
VICARIOUS SURGICAL INC COM CL A 92561V109   3,293 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109   39,810 19,708 SH   DFND 3 0 19,708 0
VICI PPTYS INC COM 925652109   440,801,061 13,604,971 SH   DFND 1 201,284 13,392,778 10,909
VICI PPTYS INC COM 925652109   141,810,795 4,376,876 SH   DFND 2 0 0 4,376,876
VICI PPTYS INC COM 925652109   8,096,501 249,892 SH   DFND 3 0 249,892 0
VICI PPTYS INC COM 925652109   102,740 3,171 SH   DFND 28 629 0 2,542
VICI PPTYS INC COM 925652109   415,438,470 12,822,175 SH   DFND 43 0 0 12,822,175
VICI PPTYS INC COM 925652109   153,576 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109   12,110,828 373,791 SH   DFND 43,01 0 0 373,791
VICINITY MOTOR CORP COM 925654105   4,416 4,600 SH   DFND 3 0 4,600 0
VICOR CORP COM 925815102   1,774,933 33,022 SH   DFND 1 4,697 28,090 235
VICOR CORP COM 925815102   76,648 1,426 SH   DFND 2 0 0 1,426
VICOR CORP COM 925815102   508,206 9,455 SH   DFND 3 0 9,455 0
VICOR CORP COM 925815102   6,020 112 SH   DFND 28 112 0 0
VICOR CORP COM 925815102   333,143 6,198 SH   DFND 43 0 0 6,198
VICOR CORP COM 925815102   785,825 14,620 SH   DFND 43,01 0 0 14,620
VICTORIAS SECRET AND CO COMMON STO 926400102   1,035,652 28,945 SH   DFND 1 25,538 2,435 972
VICTORIAS SECRET AND CO COMMON STO 926400102   817,251 22,841 SH   DFND 2 0 0 22,841
VICTORIAS SECRET AND CO COMMON STO 926400102   4,096,452 114,490 SH   DFND 3 0 114,490 0
VICTORIAS SECRET AND CO COMMON STO 926400102   4,007 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STO 926400102   4,938 138 SH   DFND 28 132 0 6
VICTORIAS SECRET AND CO COMMON STO 926400102   8,822,668 246,581 SH   DFND 43 0 0 246,581
VICTORY CAP HLDGS INC COM CL A 92645B103   514,438 19,174 SH   DFND 1 2,375 16,735 64
VICTORY CAP HLDGS INC COM CL A 92645B103   1,648,505 61,443 SH   DFND 2 0 0 61,443
VICTORY CAP HLDGS INC COM CL A 92645B103   18,405 686 SH   DFND 3 0 686 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,362,167 88,042 SH   DFND 43 0 0 88,042
VICTORY PORTFOLIOS II VCTRYSHS U 92647N527   1,072,044 23,564 SH   DFND 2 0 0 23,564
VICTORY PORTFOLIOS II VCTRYSHS U 92647N527   1,282,914 28,199 SH   DFND 43 0 0 28,199
VICTORY PORTFOLIOS II VCTRYSHS U 92647N535   2,757,645 56,695 SH   DFND 2 0 0 56,695
VICTORY PORTFOLIOS II VCTRYSHS U 92647N535   8,549,696 175,775 SH   DFND 43 0 0 175,775
VICTORY PORTFOLIOS II VICTORYSHS 92647N543   14,281 358 SH   DFND 43 0 0 358
VICTORY PORTFOLIOS II VCTRYSHS I 92647N550   4,143 100 SH   DFND 43 0 0 100
VICTORY PORTFOLIOS II USAA MSCI 92647N568   100,802 1,600 SH   DFND 2 0 0 1,600
VICTORY PORTFOLIOS II USAA MSCI 92647N568   167,520 2,659 SH   DFND 43 0 0 2,659
VICTORY PORTFOLIOS II VICSHS DV 92647N667   1,125,121 25,199 SH   DFND 2 0 0 25,199
VICTORY PORTFOLIOS II VICSHS DV 92647N667   1,899,143 42,534 SH   DFND 43 0 0 42,534
VICTORY PORTFOLIOS II VICTORYSHS 92647N691   134,427 3,523 SH   DFND 2 0 0 3,523
VICTORY PORTFOLIOS II VICTORYSHS 92647N691   589,335 15,445 SH   DFND 43 0 0 15,445
VICTORY PORTFOLIOS II VCSHS US 5 92647N766   447,897 6,612 SH   DFND 1 6,612 0 0
VICTORY PORTFOLIOS II VCSHS US 5 92647N766   32,446,576 478,987 SH   DFND 2 0 0 478,987
VICTORY PORTFOLIOS II VCSHS US 5 92647N766   18,530,277 273,550 SH   DFND 43 0 0 273,550
VICTORY PORTFOLIOS II VCSHS US D 92647N774   268,152 4,902 SH   DFND 2 0 0 4,902
VICTORY PORTFOLIOS II VCSHS US D 92647N774   2,358,719 43,121 SH   DFND 43 0 0 43,121
VICTORY PORTFOLIOS II VCSHS US 5 92647N782   5,205,492 81,323 SH   DFND 2 0 0 81,323
VICTORY PORTFOLIOS II VCSHS US 5 92647N782   10,675,204 166,774 SH   DFND 43 0 0 166,774
VICTORY PORTFOLIOS II VCSHS DEV 92647N816   829,514 26,966 SH   DFND 2 0 0 26,966
VICTORY PORTFOLIOS II VCSHS DEV 92647N816   2,393,883 77,822 SH   DFND 43 0 0 77,822
VICTORY PORTFOLIOS II VCSHS US E 92647N824   42,208 680 SH   DFND 1 680 0 0
VICTORY PORTFOLIOS II VCSHS US E 92647N824   18,886,696 304,281 SH   DFND 2 0 0 304,281
VICTORY PORTFOLIOS II VCSHS US E 92647N824   34,096,354 549,321 SH   DFND 43 0 0 549,321
VICTORY PORTFOLIOS II VCSHS US S 92647N832   268,955 4,637 SH   DFND 2 0 0 4,637
VICTORY PORTFOLIOS II VCSHS US S 92647N832   400,852 6,911 SH   DFND 43 0 0 6,911
VICTORY PORTFOLIOS II VCSHS INTL 92647N840   282,922 7,654 SH   DFND 2 0 0 7,654
VICTORY PORTFOLIOS II VCSHS INTL 92647N840   1,099,051 29,733 SH   DFND 43 0 0 29,733
VICTORY PORTFOLIOS II VCSHS US L 92647N865   7,133,297 121,129 SH   DFND 2 0 0 121,129
VICTORY PORTFOLIOS II VCSHS US L 92647N865   9,457,204 160,591 SH   DFND 43 0 0 160,591
VICTORY PORTFOLIOS II VCSHS US S 92647N873   8,993,025 174,351 SH   DFND 1 174,351 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N873   3,133,538 60,751 SH   DFND 2 0 0 60,751
VICTORY PORTFOLIOS II VCSHS US S 92647N873   3,413,049 66,170 SH   DFND 43 0 0 66,170
VICTORY PORTFOLIOS II VCSHS INTL 92647N881   61,341 2,094 SH   DFND 2 0 0 2,094
VICTORY PORTFOLIOS II VCSHS INTL 92647N881   705,896 24,092 SH   DFND 43 0 0 24,092
VICTORY PORTFOLIOS II VS NASDQ N 92647X806   4,806 200 SH   DFND 2 0 0 200
VICTORY PORTFOLIOS II VS NASDQ N 92647X806   15,884 661 SH   DFND 43 0 0 661
VIEMED HEALTHCARE INC COM 92663R105   680 90 SH   DFND 1 0 90 0
VIEMED HEALTHCARE INC COM 92663R105   94,500 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105   7,560 1,000 SH   DFND 3 0 1,000 0
VIEW INC COM CL A 92671V106   101,031 104,804 SH   DFND 1 12,389 92,415 0
VIEW INC COM CL A 92671V106   2,575 2,671 SH   DFND 3 0 2,671 0
VIEWRAY INC COM 92672L107   430,644 96,126 SH   DFND 1 31,728 63,813 585
VIEWRAY INC COM 92672L107   2,240 500 SH   DFND 2 0 0 500
VIEWRAY INC COM 92672L107   78,543 17,532 SH   DFND 3 0 17,532 0
VIEWRAY INC COM 92672L107   222,674 49,704 SH   DFND 43 0 0 49,704
VIEWRAY INC COM 92672L107   494,175 110,307 SH   DFND 43,01 0 0 110,307
VIGIL NEUROSCIENCE INC COM 92673K108   225 18 SH   DFND 1 0 18 0
VIGIL NEUROSCIENCE INC COM 92673K108   123,475 9,878 SH   DFND 3 0 9,878 0
VIKING THERAPEUTICS INC COM 92686J106   847,880 90,200 SH   DFND 1 10,721 66,479 13,000
VIKING THERAPEUTICS INC COM 92686J106   62,980 6,700 SH   DFND 2 0 0 6,700
VILLAGE FARMS INTL INC COM 92707Y108   116,017 86,580 SH   DFND 1 60,000 26,580 0
VILLAGE FARMS INTL INC COM 92707Y108   4,556 3,400 SH   DFND 2 0 0 3,400
VILLAGE FARMS INTL INC COM 92707Y108   98,364 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   189,161 8,122 SH   DFND 1 3,442 4,680 0
VILLAGE SUPER MKT INC CL A NEW 927107409   11,645 500 SH   DFND 2 0 0 500
VIMEO INC COMMON STO 92719V100   158,929 46,335 SH   DFND 1 44,685 1,619 31
VIMEO INC COMMON STO 92719V100   29,481 8,595 SH   DFND 2 0 0 8,595
VIMEO INC COMMON STO 92719V100   38,203 11,138 SH   DFND 3 0 11,138 0
VIMEO INC COMMON STO 92719V100   312,627 91,145 SH   DFND 43 0 0 91,145
VINCE HLDG CORP COM NEW 92719W207   23 3 SH   DFND 1 0 3 0
VINCE HLDG CORP COM NEW 92719W207   23 3 SH   DFND 3 0 3 0
VINCERX PHARMA INC COM NEW 92731L106   15 15 SH   DFND 1 0 15 0
VINCERX PHARMA INC COM NEW 92731L106   2,980 2,922 SH   DFND 3 0 2,922 0
VINCO VENTURES INC COM 927330100   51,411 110,800 SH   DFND 1 0 110,800 0
VINCO VENTURES INC COM 927330100   472 1,017 SH   DFND 2 0 0 1,017
VINCO VENTURES INC COM 927330100   51,407 110,791 SH   DFND 3 0 110,791 0
VINTAGE WINE ESTATES INC COM 92747V106   98,393 30,182 SH   DFND 1 7,832 19,350 3,000
VINTAGE WINE ESTATES INC COM 92747V106   89,562 27,473 SH   DFND 3 0 27,473 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105   3,612,361 113,632 SH   DFND 1 100,995 12,637 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105   1,056,763 33,242 SH   DFND 2 0 0 33,242
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105   97,627 3,071 SH   DFND 3 0 3,071 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103   20,171,391 1,478,841 SH   DFND 1 23,041 1,455,305 495
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103   665,155 48,765 SH   DFND 2 0 0 48,765
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103   1,681,144 123,251 SH   DFND 3 0 123,251 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103   6,596,468 483,612 SH   DFND 6 0 483,612 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103   54,505 3,996 SH   DFND 28 676 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102   5,610,290 221,663 SH   DFND 1 16,042 204,968 653
VIR BIOTECHNOLOGY INC COM 92764N102   2,819,129 111,384 SH   DFND 2 0 0 111,384
VIR BIOTECHNOLOGY INC COM 92764N102   4,465,620 176,437 SH   DFND 3 0 176,437 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,974 78 SH   DFND 6 0 78 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,365 291 SH   DFND 28 291 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   18,457 12,642 SH   DFND 1 0 12,642 0
VIRACTA THERAPEUTICS INC COM 92765F108   258 177 SH   DFND 3 0 177 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   417,176 119,878 SH   DFND 1 51,266 68,612 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   89,749 25,790 SH   DFND 2 0 0 25,790
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,324,488 380,600 SH Put DFND 3 0 380,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,404,396 403,562 SH   DFND 3 0 403,562 0
VIRGIN ORBIT HOLDINGS INC COMMON STO 92771A101   183 99 SH   DFND 1 0 99 0
VIRGINIA NATL BANKSHARES COR COM 928031103   24,746 675 SH   DFND 2 0 0 675
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,124,118 38,484 SH   DFND 1 5,441 33,043 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,246,074 76,894 SH   DFND 3 0 76,894 0
VIRNETX HLDG CORP COM 92823T108   99 76 SH   DFND 1 0 76 0
VIRNETX HLDG CORP COM 92823T108   1,690 1,300 SH   DFND 2 0 0 1,300
VIRTRA INC COM PAR 92827K301   56 12 SH   DFND 1 0 12 0
VIRTRA INC COM PAR 92827K301   47 10 SH   DFND 3 0 10 0
VIRTU FINL INC CL A 928254101   3,910,698 191,607 SH   DFND 1 30,208 160,069 1,330
VIRTU FINL INC CL A 928254101   10,491 514 SH   DFND 2 0 0 514
VIRTU FINL INC CL A 928254101   194,609 9,535 SH   DFND 3 0 9,535 0
VIRTU FINL INC CL A 928254101   39,963 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101   5,480,554 268,523 SH   DFND 43 0 0 268,523
VIRTU FINL INC CL A 928254101   5,769,846 282,697 SH   DFND 43,01 0 0 282,697
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   65,570 4,050 SH   DFND 1 4,050 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,633,136 347,939 SH   DFND 2 0 0 347,939
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,715 353 SH   DFND 43 0 0 353
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,157,780 249,743 SH   DFND 2 0 0 249,743
VIRTUS CONVERTIBLE & INC FD COM 92838U108   65,169 22,628 SH   DFND 1 22,628 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   2,111,413 733,130 SH   DFND 2 0 0 733,130
VIRTUS CONVERTIBLE & INCOME COM 92838X102   47,437 13,952 SH   DFND 1 13,892 60 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   8,867,058 2,607,958 SH   DFND 2 0 0 2,607,958
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,952,593 105,204 SH   DFND 2 0 0 105,204
VIRTUS DIVIDEND INTEREST & P COM 92840R101   329,511 29,212 SH   DFND 1 29,212 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   35,101,163 3,111,805 SH   DFND 2 0 0 3,111,805
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,115 500 SH   DFND 1 500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   3,158,498 173,258 SH   DFND 2 0 0 173,258
VIRTUS ETF TR II VIRTUS US 92790A504   196,659 7,360 SH   DFND 2 0 0 7,360
VIRTUS ETF TR II VIRTUS US 92790A504   1,951 73 SH   DFND 43 0 0 73
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,820 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   270,616 34,918 SH   DFND 2 0 0 34,918
VIRTUS INVT PARTNERS INC COM 92828Q109   1,135,813 5,933 SH   DFND 1 1,819 4,047 67
VIRTUS INVT PARTNERS INC COM 92828Q109   9,214,382 48,132 SH   DFND 2 0 0 48,132
VIRTUS INVT PARTNERS INC COM 92828Q109   56,092 293 SH   DFND 3 0 293 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,572 50 SH   DFND 28 50 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   2,738 561 SH   DFND 2 0 0 561
VIRTUS TOTAL RETURN FD INC COM 92835W107   91,137 13,914 SH   DFND 1 13,914 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   430,592 65,739 SH   DFND 2 0 0 65,739
VISA INC COM CL A 92826C839   1,090,104,690 5,246,942 SH   DFND 1 4,820,856 4,740 421,346
VISA INC COM CL A 92826C839   1,232,245,268 5,931,100 SH   DFND 2 0 0 5,931,100
VISA INC COM CL A 92826C839   1,609,517 7,747 SH   DFND 3 0 7,747 0
VISA INC COM CL A 92826C839   125,487 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839   14,330,454 68,976 SH   DFND 28 36,268 0 32,708
VISA INC COM CL A 92826C839   2,984,574,410 14,365,491 SH   DFND 43 0 0 14,365,491
VISA INC COM CL A 92826C839   178,917,926 861,176 SH   DFND 43,01 0 0 861,176
VISHAY INTERTECHNOLOGY INC COM 928298108   2,925,582 135,632 SH   DFND 1 29,704 105,046 882
VISHAY INTERTECHNOLOGY INC COM 928298108   1,632,267 75,673 SH   DFND 2 0 0 75,673
VISHAY INTERTECHNOLOGY INC COM 928298108   3,097,840 143,618 SH   DFND 3 0 143,618 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,147 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,490,413 300,900 SH   DFND 43 0 0 300,900
VISHAY INTERTECHNOLOGY INC COM 928298108   236,688 10,973 SH   DFND 43,01 0 0 10,973
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3   10,374,825 10,750,000 PRN   DFND 1 0 10,750,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3   4,826 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3   5,600,475 5,803,000 PRN   DFND 43 0 0 5,803,000
VISHAY PRECISION GROUP INC COM 92835K103   346,149 8,956 SH   DFND 1 1,896 7,060 0
VISHAY PRECISION GROUP INC COM 92835K103   1,855 48 SH   DFND 2 0 0 48
VISHAY PRECISION GROUP INC COM 92835K103   30,765 796 SH   DFND 3 0 796 0
VISLINK TECHNOLOGIES INC COM 92836Y300   22 39 SH   DFND 1 0 39 0
VISLINK TECHNOLOGIES INC COM 92836Y300   22 39 SH   DFND 3 0 39 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED 92837L109   18,667 1,192 SH   DFND 1 1,192 0 0
VISTA GOLD CORP COM NEW 927926303   1,485 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100   1,095,285 44,944 SH   DFND 1 12,187 32,757 0
VISTA OUTDOOR INC COM 928377100   59,658 2,448 SH   DFND 2 0 0 2,448
VISTA OUTDOOR INC COM 928377100   55,734 2,287 SH   DFND 3 0 2,287 0
VISTA OUTDOOR INC COM 928377100   4,801 197 SH   DFND 28 197 0 0
VISTA OUTDOOR INC COM 928377100   661,597 27,148 SH   DFND 43 0 0 27,148
VISTA OUTDOOR INC COM 928377100   35,288 1,448 SH   DFND 43,01 0 0 1,448
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   12,849 124,747 SH   DFND 1 0 124,747 0
VISTEON CORP COM NEW 92839U206   1,198,533 9,161 SH   DFND 1 7,552 1,205 404
VISTEON CORP COM NEW 92839U206   39,380 301 SH   DFND 2 0 0 301
VISTEON CORP COM NEW 92839U206   477,530 3,650 SH   DFND 3 0 3,650 0
VISTEON CORP COM NEW 92839U206   15,307 117 SH   DFND 28 117 0 0
VISTEON CORP COM NEW 92839U206   10,197,414 77,944 SH   DFND 43 0 0 77,944
VISTEON CORP COM NEW 92839U206   8,287,557 63,346 SH   DFND 43,01 0 0 63,346
VISTRA CORP COM 92840M102   3,285,584 141,620 SH   DFND 1 126,756 9,846 5,018
VISTRA CORP COM 92840M102   51,333,620 2,212,656 SH   DFND 2 0 0 2,212,656
VISTRA CORP COM 92840M102   9,999,200 431,000 SH Call DFND 3 0 431,000 0
VISTRA CORP COM 92840M102   1,487,561 64,119 SH   DFND 3 0 64,119 0
VISTRA CORP COM 92840M102   80,806 3,483 SH   DFND 28 0 0 3,483
VISTRA CORP COM 92840M102   22,010,490 948,728 SH   DFND 43 0 0 948,728
VISTRA CORP COM 92840M102   2,487,086 107,202 SH   DFND 43,01 0 0 107,202
VISTRA CORP *W EXP 02/ 92840M128   8,782 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107   71,699 5,188 SH   DFND 1 4,784 269 135
VITA COCO CO INC COM 92846Q107   120,787 8,740 SH   DFND 2 0 0 8,740
VITA COCO CO INC COM 92846Q107   5,445 394 SH   DFND 3 0 394 0
VITAL FARMS INC COM 92847W103   858,333 57,529 SH   DFND 1 5,313 51,899 317
VITAL FARMS INC COM 92847W103   118,778 7,961 SH   DFND 3 0 7,961 0
VITAL FARMS INC COM 92847W103   9,110,152 610,600 SH   DFND 43 0 0 610,600
VITAL FARMS INC COM 92847W103   8,668,475 580,997 SH   DFND 43,01 0 0 580,997
VITRU LTD COM G9440D103   32,332 1,437 SH   DFND 2 0 0 1,437
VIVANI MEDICAL INC COMMON STO 92854B109   33 39 SH   DFND 1 0 39 0
VIVID SEATS INC COM CL A 92854T100   693,486 94,998 SH   DFND 1 7,632 87,366 0
VIVID SEATS INC COM CL A 92854T100   7,044 965 SH   DFND 3 0 965 0
VIVINT SMART HOME INC COM CL A 928542109   1,221,012 102,606 SH   DFND 1 17,693 84,573 340
VIVINT SMART HOME INC COM CL A 928542109   12,995 1,092 SH   DFND 3 0 1,092 0
VIVOS THERAPEUTICS INC COM 92859E108   9 23 SH   DFND 1 0 23 0
VIVOS THERAPEUTICS INC COM 92859E108   9 23 SH   DFND 3 0 23 0
VIZIO HLDG CORP CL A COM 92858V101   93,781 12,656 SH   DFND 1 11,997 659 0
VIZIO HLDG CORP CL A COM 92858V101   1,963,280 264,950 SH   DFND 2 0 0 264,950
VIZIO HLDG CORP CL A COM 92858V101   105,378 14,221 SH   DFND 43 0 0 14,221
VIZSLA SILVER CORP COM NEW 92859G202   91,195 79,300 SH   DFND 5 79,300 0 0
VMWARE INC CL A COM 928563402   52,584,492 428,352 SH   DFND 1 113,056 313,844 1,452
VMWARE INC CL A COM 928563402   19,246,108 156,778 SH   DFND 2 0 0 156,778
VMWARE INC CL A COM 928563402   13,112,241 106,812 SH   DFND 3 0 106,812 0
VMWARE INC CL A COM 928563402   36,828 300 SH Call DFND 3 0 300 0
VMWARE INC CL A COM 928563402   36,828 300 SH Put DFND 3 0 300 0
VMWARE INC CL A COM 928563402   87,528 713 SH   DFND 6 0 713 0
VMWARE INC CL A COM 928563402   82,986 676 SH   DFND 28 676 0 0
VMWARE INC CL A COM 928563402   15,122,927 123,191 SH   DFND 43 0 0 123,191
VMWARE INC CL A COM 928563402   1,113,679 9,072 SH   DFND 88 0 9,072 0
VMWARE INC CL A COM 928563402   552,052 4,497 SH   DFND 43,01 0 0 4,497
VNET GROUP INC SPONSORED 90138A103   36,957 6,518 SH   DFND 1 6,517 1 0
VNET GROUP INC SPONSORED 90138A103   12,122 2,138 SH   DFND 2 0 0 2,138
VNET GROUP INC SPONSORED 90138A103   2,435,038 429,460 SH   DFND 3 0 429,460 0
VNET GROUP INC SPONSORED 90138A103   567 100 SH   DFND 6 0 100 0
VNET GROUP INC SPONSORED 90138A103   476 84 SH   DFND 28 84 0 0
VNET GROUP INC NOTE 90138VAB3   6,480,000 8,000,000 PRN   DFND 3 0 8,000,000 0
VOC ENERGY TR TR UNIT 91829B103   5,185 500 SH   DFND 2 0 0 500
VODAFONE GROUP PLC NEW SPONSORED 92857W308   13,398,182 1,323,931 SH   DFND 1 246,767 1,025,222 51,942
VODAFONE GROUP PLC NEW SPONSORED 92857W308   44,796,672 4,426,549 SH   DFND 2 0 0 4,426,549
VODAFONE GROUP PLC NEW SPONSORED 92857W308   69,261 6,844 SH   DFND 3 0 6,844 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308   17,740 1,753 SH   DFND 28 1,610 0 143
VODAFONE GROUP PLC NEW SPONSORED 92857W308   54,477,336 5,383,136 SH   DFND 43 0 0 5,383,136
VODAFONE GROUP PLC NEW SPONSORED 92857W308   2,562,910 253,252 SH   DFND 43,01 0 0 253,252
VOLCON INC COM 92864V103   372 368 SH   DFND 1 0 368 0
VOLITIONRX LTD COM 928661107   12,233 5,034 SH   DFND 1 0 5,034 0
VOLITIONRX LTD COM 928661107   7,047 2,900 SH   DFND 2 0 0 2,900
VOLTA INC COM CL A 92873V102   28,382 79,949 SH   DFND 1 0 79,949 0
VOLTA INC COM CL A 92873V102   28,378 79,938 SH   DFND 3 0 79,938 0
VONTIER CORPORATION COM 928881101   2,731,851 141,327 SH   DFND 1 75,248 61,999 4,080
VONTIER CORPORATION COM 928881101   3,897,118 201,610 SH   DFND 2 0 0 201,610
VONTIER CORPORATION COM 928881101   153,326 7,932 SH   DFND 3 0 7,932 0
VONTIER CORPORATION COM 928881101   49,253 2,548 SH   DFND 28 820 0 1,728
VONTIER CORPORATION COM 928881101   6,805,842 352,087 SH   DFND 43 0 0 352,087
VONTIER CORPORATION COM 928881101   1,321,167 68,348 SH   DFND 43,01 0 0 68,348
VOR BIOPHARMA INC COM 929033108   14,091 2,119 SH   DFND 1 0 2,119 0
VOR BIOPHARMA INC COM 929033108   12,123 1,823 SH   DFND 3 0 1,823 0
VORNADO RLTY TR SH BEN INT 929042109   4,791,107 230,231 SH   DFND 1 199,580 29,168 1,483
VORNADO RLTY TR SH BEN INT 929042109   1,023,883 49,201 SH   DFND 2 0 0 49,201
VORNADO RLTY TR SH BEN INT 929042109   320,245 15,389 SH   DFND 3 0 15,389 0
VORNADO RLTY TR SH BEN INT 929042109   7,138 343 SH   DFND 6 0 343 0
VORNADO RLTY TR SH BEN INT 929042109   10,863 522 SH   DFND 28 131 0 391
VORNADO RLTY TR SH BEN INT 929042109   7,868,864 378,129 SH   DFND 43 0 0 378,129
VORNADO RLTY TR SH BEN INT 929042109   728 35 SH   DFND 88 0 35 0
VORNADO RLTY TR SH BEN INT 929042109   4,711,904 226,425 SH   DFND 43,01 0 0 226,425
VOXELJET AG ADS 92912L206   138 60 SH   DFND 1 60 0 0
VOXELJET AG ADS 92912L206   920 400 SH   DFND 2 0 0 400
VOXX INTL CORP CL A 91829F104   48,151 5,746 SH   DFND 1 1,500 4,246 0
VOXX INTL CORP CL A 91829F104   8,380 1,000 SH   DFND 2 0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   51,600 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,246,356 241,542 SH   DFND 2 0 0 241,542
VOYA FINANCIAL INC COM 929089100   10,565,826 171,830 SH   DFND 1 29,460 11,627 130,743
VOYA FINANCIAL INC COM 929089100   17,350,277 282,164 SH   DFND 2 0 0 282,164
VOYA FINANCIAL INC COM 929089100   12,768,890 207,658 SH   DFND 3 0 207,658 0
VOYA FINANCIAL INC COM 929089100   1,195,919 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100   156,431 2,544 SH   DFND 28 187 0 2,357
VOYA FINANCIAL INC COM 929089100   54,660,306 888,930 SH   DFND 43 0 0 888,930
VOYA FINANCIAL INC COM 929089100   1,046,990 17,027 SH   DFND 43,01 0 0 17,027
VOYA GLBL ADV & PREM OPP FD COM 92912R104   87,000 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,808,421 322,807 SH   DFND 2 0 0 322,807
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   110,905 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,919,859 2,572,987 SH   DFND 2 0 0 2,572,987
VOYA INFRASTRUCTURE INDLS & COM 92912X101   43,420 4,735 SH   DFND 1 4,735 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   13,121 2,151 SH   DFND 1 2,105 46 0
VOYAGER THERAPEUTICS INC COM 92915B106   85,998 14,098 SH   DFND 3 0 14,098 0
VROOM INC COM 92918V109   12,663 12,414 SH   DFND 1 2,778 9,636 0
VROOM INC COM 92918V109   141,770 138,990 SH   DFND 2 0 0 138,990
VROOM INC COM 92918V109   2,004 1,965 SH   DFND 3 0 1,965 0
VROOM INC NOTE 0.75 92918VAB5   6,650,000 19,000,000 PRN   DFND 3 19,000,000 0 0
VSE CORP COM 918284100   344,568 7,350 SH   DFND 1 1,530 5,820 0
VSE CORP COM 918284100   141 3 SH   DFND 2 0 0 3
VSE CORP COM 918284100   20,346 434 SH   DFND 3 0 434 0
VTEX SHS CL A G9470A102   400,320 106,752 SH   DFND 1 0 106,752 0
VTEX SHS CL A G9470A102   9,375 2,500 SH   DFND 2 0 0 2,500
VTV THERAPEUTICS INC CL A 918385105   23 34 SH   DFND 1 0 34 0
VTV THERAPEUTICS INC CL A 918385105   23 34 SH   DFND 3 0 34 0
VULCAN MATLS CO COM 929160109   156,538,534 893,944 SH   DFND 1 693,393 199,505 1,046
VULCAN MATLS CO COM 929160109   110,158,900 629,084 SH   DFND 2 0 0 629,084
VULCAN MATLS CO COM 929160109   6,858,533 39,167 SH   DFND 3 0 39,167 0
VULCAN MATLS CO COM 929160109   2,977 17 SH   DFND 6 0 17 0
VULCAN MATLS CO COM 929160109   3,472,431 19,830 SH   DFND 28 17,990 0 1,840
VULCAN MATLS CO COM 929160109   109,522,024 625,447 SH   DFND 43 0 0 625,447
VULCAN MATLS CO COM 929160109   178,087 1,017 SH   DFND 88 0 1,017 0
VULCAN MATLS CO COM 929160109   36,433,562 208,061 SH   DFND 43,01 0 0 208,061
VUZIX CORP COM NEW 92921W300   143,532 39,432 SH   DFND 1 12,849 26,583 0
VUZIX CORP COM NEW 92921W300   4,823 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300   720,720 198,000 SH Put DFND 3 0 198,000 0
VUZIX CORP COM NEW 92921W300   797,276 219,032 SH   DFND 3 0 219,032 0
VYNE THERAPEUTICS INC COM 92941V209   10 65 SH   DFND 1 0 65 0
VYNE THERAPEUTICS INC COM 92941V209   13,302 88,678 SH   DFND 2 0 0 88,678
VYNE THERAPEUTICS INC COM 92941V209   10 65 SH   DFND 3 0 65 0
W & T OFFSHORE INC COM 92922P106   195,434 35,024 SH   DFND 1 15,162 16,381 3,481
W & T OFFSHORE INC COM 92922P106   15,624 2,800 SH   DFND 2 0 0 2,800
W & T OFFSHORE INC COM 92922P106   2,390,634 428,429 SH   DFND 3 0 428,429 0
WABASH NATL CORP COM 929566107   1,242,231 54,966 SH   DFND 1 21,094 33,198 674
WABASH NATL CORP COM 929566107   9,040 400 SH   DFND 2 0 0 400
WABASH NATL CORP COM 929566107   120,006 5,310 SH   DFND 3 0 5,310 0
WABASH NATL CORP COM 929566107   6,667 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   446,915 19,775 SH   DFND 43 0 0 19,775
WABASH NATL CORP COM 929566107   1,026,921 45,439 SH   DFND 43,01 0 0 45,439
WABTEC COM 929740108   11,431,140 114,529 SH   DFND 1 44,629 67,103 2,797
WABTEC COM 929740108   1,156,041 11,582 SH   DFND 2 0 0 11,582
WABTEC COM 929740108   5,142,111 51,519 SH   DFND 3 0 51,519 0
WABTEC COM 929740108   37,229 373 SH   DFND 6 0 373 0
WABTEC COM 929740108   724,621 7,260 SH   DFND 28 98 0 7,162
WABTEC COM 929740108   45,756,697 458,438 SH   DFND 43 0 0 458,438
WABTEC COM 929740108   133,346 1,336 SH   DFND 88 0 1,336 0
WABTEC COM 929740108   9,799,545 98,182 SH   DFND 43,01 0 0 98,182
WAITR HLDGS INC COM NEW 930752209   95 273 SH   DFND 1 273 0 0
WALDENCAST PLC CLASS A OR G9503X103   870 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,029,634 910,857 SH   DFND 1 609,551 287,634 13,672
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,629,764 391,589 SH   DFND 2 0 0 391,589
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,244,128 434,800 SH Put DFND 3 0 434,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,287,704 328,900 SH Call DFND 3 0 328,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,785,361 315,454 SH   DFND 3 0 315,454 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,408,496 278,600 SH Put DFND 6 0 278,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,709,161 206,348 SH   DFND 6 0 206,348 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,418,440 91,500 SH Call DFND 6 0 91,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   667,997 17,880 SH   DFND 28 14,683 0 3,197
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,228,688 1,210,618 SH   DFND 43 0 0 1,210,618
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,607,526 43,028 SH   DFND 88 0 43,028 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,161,425 57,854 SH   DFND 43,01 0 0 57,854
WALKER & DUNLOP INC COM 93148P102   2,263,207 28,838 SH   DFND 1 15,010 13,279 549
WALKER & DUNLOP INC COM 93148P102   63,019 803 SH   DFND 2 0 0 803
WALKER & DUNLOP INC COM 93148P102   98,414 1,254 SH   DFND 3 0 1,254 0
WALKER & DUNLOP INC COM 93148P102   8,397 107 SH   DFND 28 107 0 0
WALKER & DUNLOP INC COM 93148P102   8,007,471 102,032 SH   DFND 43 0 0 102,032
WALKER & DUNLOP INC COM 93148P102   46,068 587 SH   DFND 43,01 0 0 587
WALKME LTD ORD SHS M97628107   1,118 100 SH   DFND 2 0 0 100
WALKME LTD ORD SHS M97628107   454,881 40,687 SH   DFND 43 0 0 40,687
WALKME LTD ORD SHS M97628107   17,530 1,568 SH   DFND 43,01 0 0 1,568
WALLBOX NV SHS CL A N94209108   3,222 900 SH   DFND 1 0 900 0
WALLBOX NV SHS CL A N94209108   858,498 239,804 SH   DFND 2 0 0 239,804
WALLBOX NV SHS CL A N94209108   577,046 161,186 SH   DFND 3 0 161,186 0
WALMART INC COM 931142103   14,179 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103   612,039,088 4,316,518 SH   DFND 1 3,463,554 733,682 119,282
WALMART INC COM 931142103   1,153,803,842 8,137,413 SH   DFND 2 0 0 8,137,413
WALMART INC COM 931142103   482,086 3,400 SH Put DFND 2 0 0 3,400
WALMART INC COM 931142103   29,237,098 206,200 SH Call DFND 3 0 206,200 0
WALMART INC COM 931142103   72,806,613 513,482 SH   DFND 3 0 513,482 0
WALMART INC COM 931142103   76,580,779 540,100 SH Put DFND 3 0 540,100 0
WALMART INC COM 931142103   36,340,777 256,300 SH Call DFND 6 0 256,300 0
WALMART INC COM 931142103   27,450,544 193,600 SH Put DFND 6 0 193,600 0
WALMART INC COM 931142103   1,073,209 7,569 SH   DFND 6 0 7,569 0
WALMART INC COM 931142103   5,547,817 39,127 SH   DFND 28 16,926 0 22,201
WALMART INC COM 931142103   1,022,008,566 7,207,903 SH   DFND 43 0 0 7,207,903
WALMART INC COM 931142103   1,777,621 12,537 SH   DFND 88 0 12,537 0
WALMART INC COM 931142103   29,973,413 211,393 SH   DFND 43,01 0 0 211,393
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   8,980,100 890,000 SH   DFND 1 0 890,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   2,222,000 220,000 SH   DFND 1 0 220,000 0
WARBY PARKER INC CL A COM 93403J106   659,229 48,868 SH   DFND 1 18,276 30,592 0
WARBY PARKER INC CL A COM 93403J106   634 47 SH   DFND 2 0 0 47
WARBY PARKER INC CL A COM 93403J106   177,650 13,169 SH   DFND 3 0 13,169 0
WARNER BROS DISCOVERY INC COM SER A 934423104   25,980,622 2,740,572 SH   DFND 1 1,615,256 1,078,915 46,401
WARNER BROS DISCOVERY INC COM SER A 934423104   32,286,256 3,405,723 SH   DFND 2 0 0 3,405,723
WARNER BROS DISCOVERY INC COM SER A 934423104   51,798,720 5,464,000 SH Put DFND 3 0 5,464,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,009,748 3,060,100 SH Call DFND 3 0 3,060,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,891,852 1,359,900 SH   DFND 3 0 1,359,900 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,397,291 358,364 SH   DFND 6 0 358,364 0
WARNER BROS DISCOVERY INC COM SER A 934423104   46,443 4,899 SH   DFND 28 3,289 0 1,610
WARNER BROS DISCOVERY INC COM SER A 934423104   9,261,296 976,930 SH   DFND 43 0 0 976,930
WARNER BROS DISCOVERY INC COM SER A 934423104   179,864 18,973 SH   DFND 88 0 18,973 0
WARNER BROS DISCOVERY INC COM SER A 934423104   857,836 90,489 SH   DFND 43,01 0 0 90,489
WARNER MUSIC GROUP CORP COM CL A 934550203   480,719 13,727 SH   DFND 1 156 13,509 62
WARNER MUSIC GROUP CORP COM CL A 934550203   3,742,392 106,864 SH   DFND 2 0 0 106,864
WARNER MUSIC GROUP CORP COM CL A 934550203   3,843,620 109,755 SH   DFND 43 0 0 109,755
WARNER MUSIC GROUP CORP COM CL A 934550203   119,033 3,399 SH   DFND 43,01 0 0 3,399
WARRIOR MET COAL INC COM 93627C101   1,644,985 47,488 SH   DFND 1 13,220 33,876 392
WARRIOR MET COAL INC COM 93627C101   388,418 11,213 SH   DFND 3 0 11,213 0
WARRIOR MET COAL INC COM 93627C101   11,708 338 SH   DFND 28 338 0 0
WASHINGTON FED INC COM 938824109   1,908,928 56,898 SH   DFND 1 14,087 42,262 549
WASHINGTON FED INC COM 938824109   433,160 12,911 SH   DFND 2 0 0 12,911
WASHINGTON FED INC COM 938824109   638,926 19,044 SH   DFND 3 0 19,044 0
WASHINGTON FED INC COM 938824109   6,710 200 SH   DFND 28 200 0 0
WASHINGTON FED INC COM 938824109   3,015,944 89,894 SH   DFND 43 0 0 89,894
WASHINGTON FED INC COM 938824109   3,112,937 92,785 SH   DFND 43,01 0 0 92,785
WASHINGTON TR BANCORP INC COM 940610108   1,475,272 31,269 SH   DFND 1 19,276 11,993 0
WASHINGTON TR BANCORP INC COM 940610108   289,765 6,142 SH   DFND 2 0 0 6,142
WASHINGTON TR BANCORP INC COM 940610108   323,513 6,857 SH   DFND 3 0 6,857 0
WASTE CONNECTIONS INC COM 94106B101   20,257,951 152,821 SH   DFND 1 15,527 124,956 12,338
WASTE CONNECTIONS INC COM 94106B101   53,054,151 400,227 SH   DFND 2 0 0 400,227
WASTE CONNECTIONS INC COM 94106B101   5,353,568 40,386 SH   DFND 3 0 40,386 0
WASTE CONNECTIONS INC COM 94106B101   12,257,160 92,465 SH   DFND 5 92,465 0 0
WASTE CONNECTIONS INC COM 94106B101   399,668 3,015 SH   DFND 6 0 3,015 0
WASTE CONNECTIONS INC COM 94106B101   32,345 244 SH   DFND 28 0 0 244
WASTE CONNECTIONS INC COM 94106B101   100,492,410 758,090 SH   DFND 43 0 0 758,090
WASTE CONNECTIONS INC COM 94106B101   158,674 1,197 SH   DFND 88 0 1,197 0
WASTE CONNECTIONS INC COM 94106B101   13,689,339 103,269 SH   DFND 43,01 0 0 103,269
WASTE MGMT INC DEL COM 94106L109   800,088 5,100 SH Call DFND 1 0 5,100 0
WASTE MGMT INC DEL COM 94106L109   340,453,446 2,170,152 SH   DFND 1 1,439,022 721,254 9,876
WASTE MGMT INC DEL COM 94106L109   98,994,948 631,023 SH   DFND 2 0 0 631,023
WASTE MGMT INC DEL COM 94106L109   137,600,703 877,108 SH   DFND 3 0 877,108 0
WASTE MGMT INC DEL COM 94106L109   1,443,296 9,200 SH Put DFND 3 0 9,200 0
WASTE MGMT INC DEL COM 94106L109   4,267,136 27,200 SH Call DFND 3 0 27,200 0
WASTE MGMT INC DEL COM 94106L109   785,498 5,007 SH   DFND 6 0 5,007 0
WASTE MGMT INC DEL COM 94106L109   8,097,361 51,615 SH   DFND 28 46,249 0 5,366
WASTE MGMT INC DEL COM 94106L109   175,064,118 1,115,911 SH   DFND 43 0 0 1,115,911
WASTE MGMT INC DEL COM 94106L109   2,711,357 17,283 SH   DFND 88 0 17,283 0
WASTE MGMT INC DEL COM 94106L109   34,228,863 218,185 SH   DFND 43,01 0 0 218,185
WATERDROP INC ADS 94132V105   28,295 8,497 SH   DFND 2 0 0 8,497
WATERS CORP COM 941848103   77,164,432 225,245 SH   DFND 1 194,954 29,546 745
WATERS CORP COM 941848103   4,734,456 13,820 SH   DFND 2 0 0 13,820
WATERS CORP COM 941848103   5,211,670 15,213 SH   DFND 3 0 15,213 0
WATERS CORP COM 941848103   54,128 158 SH   DFND 6 0 158 0
WATERS CORP COM 941848103   1,058,572 3,090 SH   DFND 28 2,746 0 344
WATERS CORP COM 941848103   21,792,542 63,613 SH   DFND 43 0 0 63,613
WATERS CORP COM 941848103   189,447 553 SH   DFND 88 0 553 0
WATERS CORP COM 941848103   6,049,963 17,660 SH   DFND 43,01 0 0 17,660
WATERSTONE FINL INC MD COM 94188P101   417,588 24,222 SH   DFND 1 13,632 10,482 108
WATERSTONE FINL INC MD COM 94188P101   13,102 760 SH   DFND 3 0 760 0
WATSCO INC COM 942622200   10,563,836 42,357 SH   DFND 1 41,762 102 493
WATSCO INC COM 942622200   21,852,520 87,620 SH   DFND 2 0 0 87,620
WATSCO INC COM 942622200   2,751,131 11,031 SH   DFND 3 0 11,031 0
WATSCO INC COM 942622200   101,007 405 SH   DFND 28 73 0 332
WATSCO INC COM 942622200   13,621,230 54,616 SH   DFND 43 0 0 54,616
WATSCO INC COM 942622200   6,031,739 24,185 SH   DFND 43,01 0 0 24,185
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,576,920 38,138 SH   DFND 1 25,213 11,665 1,260
WATTS WATER TECHNOLOGIES INC CL A 942749102   515,429 3,525 SH   DFND 2 0 0 3,525
WATTS WATER TECHNOLOGIES INC CL A 942749102   600,420 4,106 SH   DFND 3 0 4,106 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   254,586 1,741 SH   DFND 28 141 0 1,600
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,206,574 56,121 SH   DFND 43 0 0 56,121
WATTS WATER TECHNOLOGIES INC CL A 942749102   20,618 141 SH   DFND 43,01 0 0 141
WAVE LIFE SCIENCES LTD SHS Y95308105   455,406 65,058 SH   DFND 1 0 65,058 0
WAVEDANCER INC COM 456696103   8 17 SH   DFND 1 0 17 0
WAYFAIR INC CL A 94419L101   6,951,696 211,362 SH   DFND 1 16,469 193,900 993
WAYFAIR INC CL A 94419L101   144,519 4,394 SH   DFND 2 0 0 4,394
WAYFAIR INC CL A 94419L101   20,664,853 628,302 SH   DFND 3 0 628,302 0
WAYFAIR INC CL A 94419L101   562,649 17,107 SH   DFND 6 0 17,107 0
WAYFAIR INC CL A 94419L101   73,805 2,244 SH   DFND 28 0 0 2,244
WAYFAIR INC CL A 94419L101   5,273,484 160,337 SH   DFND 43 0 0 160,337
WAYFAIR INC CL A 94419L101   99 3 SH   DFND 88 0 3 0
WAYFAIR INC CL A 94419L101   608,761 18,509 SH   DFND 43,01 0 0 18,509
WAYFAIR INC NOTE 1.00 94419LAF8   566 1,000 PRN   DFND 2 0 0 1,000
WAYFAIR INC NOTE 1.00 94419LAF8   1,498,996 2,647,000 PRN   DFND 3 0 2,647,000 0
WAYFAIR INC NOTE 0.62 94419LAM3   1,940 3,000 PRN   DFND 2 0 0 3,000
WD 40 CO COM 929236107   1,321,600 8,198 SH   DFND 1 7,748 175 275
WD 40 CO COM 929236107   755,779 4,688 SH   DFND 2 0 0 4,688
WD 40 CO COM 929236107   4,020,255 24,938 SH   DFND 3 0 24,938 0
WD 40 CO COM 929236107   8,867 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   1,668,685 10,351 SH   DFND 43 0 0 10,351
WD 40 CO COM 929236107   14,186 88 SH   DFND 43,01 0 0 88
WEATHERFORD INTL PLC ORD SHS G48833118   2,446,298 48,042 SH   DFND 1 10,308 37,672 62
WEATHERFORD INTL PLC ORD SHS G48833118   1,237,916 24,311 SH   DFND 2 0 0 24,311
WEATHERFORD INTL PLC ORD SHS G48833118   1,356,662 26,643 SH   DFND 3 0 26,643 0
WEATHERFORD INTL PLC ORD SHS G48833118   51 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118   406,800 7,989 SH   DFND 43 0 0 7,989
WEAVE COMMUNICATIONS INC COM 94724R108   114,303 24,957 SH   DFND 1 6,738 11,307 6,912
WEAVE COMMUNICATIONS INC COM 94724R108   275 60 SH   DFND 2 0 0 60
WEAVE COMMUNICATIONS INC COM 94724R108   51,781 11,306 SH   DFND 3 0 11,306 0
WEBER INC CL A 94770D102   175,393 21,788 SH   DFND 1 3,846 17,942 0
WEBER INC CL A 94770D102   8,050 1,000 SH   DFND 2 0 0 1,000
WEBER INC CL A 94770D102   14,579 1,811 SH   DFND 3 0 1,811 0
WEBSTER FINL CORP COM 947890109   3,294,568 69,594 SH   DFND 1 62,340 2,834 4,420
WEBSTER FINL CORP COM 947890109   9,782,139 206,636 SH   DFND 2 0 0 206,636
WEBSTER FINL CORP COM 947890109   431,315 9,111 SH   DFND 3 0 9,111 0
WEBSTER FINL CORP COM 947890109   60,595 1,280 SH   DFND 28 1,072 0 208
WEBSTER FINL CORP COM 947890109   58,695,114 1,239,863 SH   DFND 43 0 0 1,239,863
WEBSTER FINL CORP COM 947890109   48,902 1,033 SH   DFND 88 0 1,033 0
WEBSTER FINL CORP COM 947890109   5,161,149 109,023 SH   DFND 43,01 0 0 109,023
WEC ENERGY GROUP INC COM 92939U106   86,461,632 922,159 SH   DFND 1 791,478 123,626 7,055
WEC ENERGY GROUP INC COM 92939U106   30,623,063 326,611 SH   DFND 2 0 0 326,611
WEC ENERGY GROUP INC COM 92939U106   12,829,837 136,837 SH   DFND 3 0 136,837 0
WEC ENERGY GROUP INC COM 92939U106   3,844 41 SH   DFND 6 0 41 0
WEC ENERGY GROUP INC COM 92939U106   316,815 3,379 SH   DFND 28 791 0 2,588
WEC ENERGY GROUP INC COM 92939U106   382,814,204 4,082,916 SH   DFND 43 0 0 4,082,916
WEC ENERGY GROUP INC COM 92939U106   6,376 68 SH   DFND 88 0 68 0
WEC ENERGY GROUP INC COM 92939U106   29,635,286 316,076 SH   DFND 43,01 0 0 316,076
WEIBO CORP SPONSORED 948596101   26,293,709 1,375,194 SH   DFND 1 10,488 1,364,311 395
WEIBO CORP SPONSORED 948596101   1,845,654 96,530 SH   DFND 2 0 0 96,530
WEIBO CORP SPONSORED 948596101   29,767,947 1,556,901 SH   DFND 3 0 1,556,901 0
WEIBO CORP SPONSORED 948596101   3,031,820 158,568 SH   DFND 6 0 158,568 0
WEIBO CORP SPONSORED 948596101   52,752 2,759 SH   DFND 28 187 0 2,572
WEIBO CORP SPONSORED 948596101   550,541 28,794 SH   DFND 43 0 0 28,794
WEIS MKTS INC COM 948849104   3,681,737 44,741 SH   DFND 1 2,642 42,099 0
WEIS MKTS INC COM 948849104   166,061 2,018 SH   DFND 2 0 0 2,018
WEIS MKTS INC COM 948849104   164,086 1,994 SH   DFND 3 0 1,994 0
WEJO GROUP LIMITED COMMON SHA G9525W109   10,485 21,798 SH   DFND 1 0 21,798 0
WEJO GROUP LIMITED COMMON SHA G9525W109   47 97 SH   DFND 2 0 0 97
WEJO GROUP LIMITED COMMON SHA G9525W109   10,484 21,796 SH   DFND 3 0 21,796 0
WELLS FARGO CO NEW COM 949746101   33,036,129 800,100 SH Put DFND 1 0 800,100 0
WELLS FARGO CO NEW COM 949746101   346,590,728 8,394,060 SH   DFND 1 3,982,865 3,314,403 1,096,792
WELLS FARGO CO NEW COM 949746101   152,908,740 3,703,287 SH   DFND 2 0 0 3,703,287
WELLS FARGO CO NEW COM 949746101   43,656,743 1,057,320 SH   DFND 3 0 1,057,320 0
WELLS FARGO CO NEW COM 949746101   44,077,075 1,067,500 SH Call DFND 3 0 1,067,500 0
WELLS FARGO CO NEW COM 949746101   117,771,467 2,852,300 SH Put DFND 3 0 2,852,300 0
WELLS FARGO CO NEW COM 949746101   29,906,347 724,300 SH Put DFND 6 0 724,300 0
WELLS FARGO CO NEW COM 949746101   15,225,894 368,755 SH   DFND 6 0 368,755 0
WELLS FARGO CO NEW COM 949746101   7,737,746 187,400 SH Call DFND 6 0 187,400 0
WELLS FARGO CO NEW COM 949746101   3,182,836 77,085 SH   DFND 28 15,596 0 61,489
WELLS FARGO CO NEW COM 949746101   248,271,031 6,012,861 SH   DFND 43 0 0 6,012,861
WELLS FARGO CO NEW COM 949746101   1,022,712 24,769 SH   DFND 88 0 24,769 0
WELLS FARGO CO NEW COM 949746101   50,836,950 1,231,217 SH   DFND 43,01 0 0 1,231,217
WELLS FARGO CO NEW PERP PFD C 949746804   391,050 330 SH   DFND 1 330 0 0
WELLS FARGO CO NEW PERP PFD C 949746804   25,778,490 21,754 SH   DFND 2 0 0 21,754
WELLS FARGO CO NEW PERP PFD C 949746804   12,824,070 10,822 SH   DFND 43 0 0 10,822
WELLTOWER INC COM 95040Q104   69,502,010 1,060,290 SH   DFND 1 190,086 863,274 6,930
WELLTOWER INC COM 95040Q104   12,613,962 192,433 SH   DFND 2 0 0 192,433
WELLTOWER INC COM 95040Q104   22,453,300 342,537 SH   DFND 3 0 342,537 0
WELLTOWER INC COM 95040Q104   2,673,063 40,779 SH   DFND 6 0 40,779 0
WELLTOWER INC COM 95040Q104   799,710 12,200 SH   DFND 28 3,042 0 9,158
WELLTOWER INC COM 95040Q104   61,634,109 940,261 SH   DFND 43 0 0 940,261
WELLTOWER INC COM 95040Q104   297,859 4,544 SH   DFND 88 0 4,544 0
WELLTOWER INC COM 95040Q104   5,069,703 77,341 SH   DFND 43,01 0 0 77,341
WENDYS CO COM 95058W100   1,488,578 65,779 SH   DFND 1 64,042 561 1,176
WENDYS CO COM 95058W100   550,775 24,338 SH   DFND 2 0 0 24,338
WENDYS CO COM 95058W100   247,980 10,958 SH   DFND 3 0 10,958 0
WENDYS CO COM 95058W100   24,078 1,064 SH   DFND 28 45 0 1,019
WENDYS CO COM 95058W100   14,486,391 640,141 SH   DFND 43 0 0 640,141
WENDYS CO COM 95058W100   3,734,289 165,015 SH   DFND 43,01 0 0 165,015
WEREWOLF THERAPEUTICS INC COM 95075A107   7,165 3,495 SH   DFND 1 0 3,495 0
WEREWOLF THERAPEUTICS INC COM 95075A107   15,859 7,736 SH   DFND 2 0 0 7,736
WEREWOLF THERAPEUTICS INC COM 95075A107   3,120,840 1,522,361 SH   DFND 3 0 1,522,361 0
WERNER ENTERPRISES INC COM 950755108   3,136,253 77,900 SH   DFND 1 18,948 58,512 440
WERNER ENTERPRISES INC COM 950755108   759,706 18,870 SH   DFND 2 0 0 18,870
WERNER ENTERPRISES INC COM 950755108   1,196,326 29,715 SH   DFND 3 0 29,715 0
WERNER ENTERPRISES INC COM 950755108   6,464,991 160,581 SH   DFND 43 0 0 160,581
WERNER ENTERPRISES INC COM 950755108   4,229,071 105,044 SH   DFND 43,01 0 0 105,044
WESBANCO INC COM 950810101   1,873,037 50,650 SH   DFND 1 16,360 34,290 0
WESBANCO INC COM 950810101   315,415 8,529 SH   DFND 2 0 0 8,529
WESBANCO INC COM 950810101   559,618 15,133 SH   DFND 3 0 15,133 0
WESBANCO INC COM 950810101   29,162,983 788,615 SH   DFND 43 0 0 788,615
WESBANCO INC COM 950810101   7,045,245 190,515 SH   DFND 43,01 0 0 190,515
WESCO INTL INC COM 95082P105   2,020,478 16,138 SH   DFND 1 5,444 10,694 0
WESCO INTL INC COM 95082P105   1,824,414 14,572 SH   DFND 2 0 0 14,572
WESCO INTL INC COM 95082P105   3,293,010 26,302 SH   DFND 3 0 26,302 0
WESCO INTL INC COM 95082P105   12,889,966 102,955 SH   DFND 43 0 0 102,955
WESCO INTL INC COM 95082P105   2,095,973 16,741 SH   DFND 43,01 0 0 16,741
WEST BANCORPORATION INC CAP STK 95123P106   316,079 12,371 SH   DFND 1 4,136 8,235 0
WEST BANCORPORATION INC CAP STK 95123P106   123,049 4,816 SH   DFND 2 0 0 4,816
WEST FRASER TIMBER CO LTD COM 952845105   1,640,622 22,695 SH   DFND 1 100 22,595 0
WEST FRASER TIMBER CO LTD COM 952845105   10,482 145 SH   DFND 2 0 0 145
WEST FRASER TIMBER CO LTD COM 952845105   995,433 13,770 SH   DFND 3 0 13,770 0
WEST FRASER TIMBER CO LTD COM 952845105   8,930,273 123,534 SH   DFND 5 123,534 0 0
WEST FRASER TIMBER CO LTD COM 952845105   238,774 3,303 SH   DFND 6 0 3,303 0
WEST FRASER TIMBER CO LTD COM 952845105   451,957 6,252 SH   DFND 43 0 0 6,252
WEST FRASER TIMBER CO LTD COM 952845105   23,061 319 SH   DFND 88 0 319 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,089,710 81,112 SH   DFND 1 64,210 16,054 848
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,908,557 42,101 SH   DFND 2 0 0 42,101
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,665,103 11,324 SH   DFND 3 0 11,324 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,245 171 SH   DFND 6 0 171 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   70,605 300 SH   DFND 28 161 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105   100,747,922 428,077 SH   DFND 43 0 0 428,077
WEST PHARMACEUTICAL SVSC INC COM 955306105   163,568 695 SH   DFND 88 0 695 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,231,124 22,227 SH   DFND 43,01 0 0 22,227
WESTAMERICA BANCORPORATION COM 957090103   957,673 16,229 SH   DFND 1 5,122 10,876 231
WESTAMERICA BANCORPORATION COM 957090103   186,531 3,161 SH   DFND 2 0 0 3,161
WESTAMERICA BANCORPORATION COM 957090103   112,827 1,912 SH   DFND 3 0 1,912 0
WESTAMERICA BANCORPORATION COM 957090103   6,727 114 SH   DFND 28 114 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,318,444 39,289 SH   DFND 43 0 0 39,289
WESTAMERICA BANCORPORATION COM 957090103   417,732 7,079 SH   DFND 43,01 0 0 7,079
WESTERN ALLIANCE BANCORP COM 957638109   2,917,130 48,978 SH   DFND 1 33,488 14,271 1,219
WESTERN ALLIANCE BANCORP COM 957638109   4,743,828 79,648 SH   DFND 2 0 0 79,648
WESTERN ALLIANCE BANCORP COM 957638109   1,166,304 19,582 SH   DFND 3 0 19,582 0
WESTERN ALLIANCE BANCORP COM 957638109   99,525 1,671 SH   DFND 28 236 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109   2,206,817 37,052 SH   DFND 43 0 0 37,052
WESTERN ALLIANCE BANCORP COM 957638109   3,118,800 52,364 SH   DFND 43,01 0 0 52,364
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109   3,761,477 296,179 SH   DFND 2 0 0 296,179
WESTERN ASSET EMERGING MKTS COM 95766A101   36,440 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   4,348,408 477,323 SH   DFND 2 0 0 477,323
WESTERN ASSET GBL HIGH INC F COM 95766B109   141,728 20,842 SH   DFND 2 0 0 20,842
WESTERN ASSET GLOBAL CORP DE COM 95790C107   4,424,541 346,479 SH   DFND 2 0 0 346,479
WESTERN ASSET HIGH INCOM FD COM 95766J102   148,165 30,613 SH   DFND 2 0 0 30,613
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,892,981 732,400 SH   DFND 2 0 0 732,400
WESTERN ASSET HIGH YIELD DEF COM 95768B107   438,751 35,156 SH   DFND 2 0 0 35,156
WESTERN ASSET INTER MUNI FD COM 958435109   2 0 SH   DFND 2 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   112,540 9,718 SH   DFND 2 0 0 9,718
WESTERN ASSET INVT GRADE DEF COM 95790A101   30,932 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,670,034 102,582 SH   DFND 2 0 0 102,582
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,106,119 109,843 SH   DFND 2 0 0 109,843
WESTERN ASSET MTG CAP CORP COM 95790D204   22,830 2,506 SH   DFND 1 2,500 6 0
WESTERN ASSET MTG CAP CORP COM 95790D204   4,883 536 SH   DFND 2 0 0 536
WESTERN ASSET MTG CAP CORP COM 95790D204   55 6 SH   DFND 3 0 6 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,083,607 100,613 SH   DFND 2 0 0 100,613
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,451,743 384,286 SH   DFND 2 0 0 384,286
WESTERN ASSET MUN PARTNERS F COM 95766P108   227,283 19,526 SH   DFND 2 0 0 19,526
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105   1,532,937 144,073 SH   DFND 2 0 0 144,073
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106   5,074,377 589,359 SH   DFND 2 0 0 589,359
WESTERN AST INFL LKD OPP & I COM 95766R104   5,526,250 605,285 SH   DFND 2 0 0 605,285
WESTERN COPPER & GOLD CORP COM 95805V108   2,670 1,500 SH   DFND 2 0 0 1,500
WESTERN COPPER & GOLD CORP COM 95805V108   1,246 700 SH   DFND 3 0 700 0
WESTERN COPPER & GOLD CORP COM 95805V108   42,186 23,700 SH   DFND 5 23,700 0 0
WESTERN DIGITAL CORP. COM 958102105   3,888,538 123,250 SH   DFND 1 38,710 68,210 16,330
WESTERN DIGITAL CORP. COM 958102105   94,650 3,000 SH Call DFND 2 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105   11,194,447 354,816 SH   DFND 2 0 0 354,816
WESTERN DIGITAL CORP. COM 958102105   9,859,470 312,503 SH   DFND 3 0 312,503 0
WESTERN DIGITAL CORP. COM 958102105   8,966,510 284,200 SH Put DFND 3 0 284,200 0
WESTERN DIGITAL CORP. COM 958102105   2,688,060 85,200 SH Call DFND 6 0 85,200 0
WESTERN DIGITAL CORP. COM 958102105   2,492,450 79,000 SH Put DFND 6 0 79,000 0
WESTERN DIGITAL CORP. COM 958102105   2,340,095 74,171 SH   DFND 6 0 74,171 0
WESTERN DIGITAL CORP. COM 958102105   741,993 23,518 SH   DFND 28 0 0 23,518
WESTERN DIGITAL CORP. COM 958102105   11,555,251 366,252 SH   DFND 43 0 0 366,252
WESTERN DIGITAL CORP. COM 958102105   80,200 2,542 SH   DFND 88 0 2,542 0
WESTERN DIGITAL CORP. COM 958102105   1,965,313 62,292 SH   DFND 43,01 0 0 62,292
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0   48,578 51,000 PRN   DFND 2 0 0 51,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0   14,086,523 14,789,000 PRN   DFND 43 0 0 14,789,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103   16,613,626 618,757 SH   DFND 1 17,103 601,654 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103   15,777,700 587,624 SH   DFND 2 0 0 587,624
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103   4,594,438 171,115 SH   DFND 3 0 171,115 0
WESTERN NEW ENG BANCORP INC COM 958892101   17,406 1,840 SH   DFND 1 1,818 22 0
WESTERN NEW ENG BANCORP INC COM 958892101   8,826 933 SH   DFND 2 0 0 933
WESTERN NEW ENG BANCORP INC COM 958892101   300,714 31,788 SH   DFND 3 0 31,788 0
WESTERN UN CO COM 959802109   8,677,275 630,158 SH   DFND 1 151,542 474,187 4,429
WESTERN UN CO COM 959802109   9,744,404 707,655 SH   DFND 2 0 0 707,655
WESTERN UN CO COM 959802109   3,454,025 250,837 SH   DFND 3 0 250,837 0
WESTERN UN CO COM 959802109   4,957 360 SH   DFND 6 0 360 0
WESTERN UN CO COM 959802109   316,035 22,951 SH   DFND 43 0 0 22,951
WESTERN UN CO COM 959802109   32,814 2,383 SH   DFND 88 0 2,383 0
WESTERN UN CO COM 959802109   2,837 206 SH   DFND 43,01 0 0 206
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103   5,794,513 246,575 SH   DFND 1 733 245,842 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103   2,142,660 91,177 SH   DFND 2 0 0 91,177
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103   332,008 14,128 SH   DFND 3 0 14,128 0
WESTLAKE CORPORATION COM 960413102   1,200,231 11,705 SH   DFND 1 6,138 5,278 289
WESTLAKE CORPORATION COM 960413102   13,968,712 136,227 SH   DFND 2 0 0 136,227
WESTLAKE CORPORATION COM 960413102   3,975,476 38,770 SH   DFND 3 0 38,770 0
WESTLAKE CORPORATION COM 960413102   2,769 27 SH   DFND 28 0 0 27
WESTLAKE CORPORATION COM 960413102   31,945,004 311,537 SH   DFND 43 0 0 311,537
WESTLAKE CORPORATION COM 960413102   15,484 151 SH   DFND 88 0 151 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   17,415 22,500 SH   DFND 1 15,000 7,500 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   973 1,257 SH   DFND 2 0 0 1,257
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,393 1,800 SH   DFND 3 0 1,800 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   2,797 3,614 SH   DFND 5 3,614 0 0
WESTROCK CO COM 96145D105   23,731,875 674,968 SH   DFND 1 85,624 582,243 7,101
WESTROCK CO COM 96145D105   9,635,180 274,038 SH   DFND 2 0 0 274,038
WESTROCK CO COM 96145D105   3,296,426 93,755 SH   DFND 3 0 93,755 0
WESTROCK CO COM 96145D105   2,640,551 75,101 SH   DFND 6 0 75,101 0
WESTROCK CO COM 96145D105   114,622 3,260 SH   DFND 28 567 0 2,693
WESTROCK CO COM 96145D105   57,522 1,636 SH   DFND 88 0 1,636 0
WESTROCK COFFEE CO COM 96145W103   762 57 SH   DFND 1 0 57 0
WESTROCK COFFEE CO COM 96145W103   136,112 10,188 SH   DFND 3 0 10,188 0
WESTROCK COFFEE CO COM 96145W103   113,560 8,500 SH Put DFND 3 0 8,500 0
WESTWATER RES INC COM NEW 961684206   44 56 SH   DFND 1 0 56 0
WESTWATER RES INC COM NEW 961684206   88 111 SH   DFND 2 0 0 111
WESTWATER RES INC COM NEW 961684206   44 56 SH   DFND 3 0 56 0
WESTWOOD HLDGS GROUP INC COM 961765104   89 8 SH   DFND 1 0 8 0
WESTWOOD HLDGS GROUP INC COM 961765104   12,892 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104   89 8 SH   DFND 3 0 8 0
WESTWOOD HLDGS GROUP INC COM 961765104   216,949 19,487 SH   DFND 43 0 0 19,487
WESTWOOD HLDGS GROUP INC COM 961765104   394,888 35,470 SH   DFND 43,01 0 0 35,470
WEWORK INC CL A 96209A104   74,541 52,126 SH   DFND 1 13,492 38,634 0
WEWORK INC CL A 96209A104   2,688 1,880 SH   DFND 2 0 0 1,880
WEWORK INC CL A 96209A104   92,548 64,719 SH   DFND 3 0 64,719 0
WEWORK INC *W EXP 10/ 96209A112   550 5,000 SH   DFND 2 0 0 5,000
WEWORK INC *W EXP 10/ 96209A112   2,783 25,300 SH   DFND 3 0 25,300 0
WEX INC COM 96208T104   4,449,971 27,192 SH   DFND 1 24,443 2,301 448
WEX INC COM 96208T104   27,210,576 166,273 SH   DFND 2 0 0 166,273
WEX INC COM 96208T104   40,912,500 250,000 SH Put DFND 3 0 250,000 0
WEX INC COM 96208T104   114,555,000 700,000 SH Call DFND 3 0 700,000 0
WEX INC COM 96208T104   1,720,616 10,514 SH   DFND 3 0 10,514 0
WEX INC COM 96208T104   115,701 707 SH   DFND 28 397 0 310
WEX INC COM 96208T104   71,209,188 435,131 SH   DFND 43 0 0 435,131
WEX INC COM 96208T104   11,169,931 68,255 SH   DFND 43,01 0 0 68,255
WEYCO GROUP INC COM 962149100   86,651 4,095 SH   DFND 1 835 3,260 0
WEYCO GROUP INC COM 962149100   59,576 2,815 SH   DFND 2 0 0 2,815
WEYCO GROUP INC COM 962149100   28,016 1,324 SH   DFND 3 0 1,324 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   107,066,498 3,453,758 SH   DFND 1 3,021,000 404,662 28,096
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,187,926 1,167,352 SH   DFND 2 0 0 1,167,352
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,138,073 520,583 SH   DFND 3 0 520,583 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,276,917 105,707 SH   DFND 6 0 105,707 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,564,849 50,479 SH   DFND 28 45,540 0 4,939
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,737,352 249,592 SH   DFND 43 0 0 249,592
WEYERHAEUSER CO MTN BE COM NEW 962166104   988,993 31,903 SH   DFND 88 0 31,903 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,493,640 80,440 SH   DFND 43,01 0 0 80,440
WHEATON PRECIOUS METALS CORP COM 962879102   2,127,789 54,447 SH   DFND 1 18,483 31,838 4,126
WHEATON PRECIOUS METALS CORP COM 962879102   29,797,272 762,469 SH   DFND 2 0 0 762,469
WHEATON PRECIOUS METALS CORP COM 962879102   4,005,700 102,500 SH Call DFND 3 0 102,500 0
WHEATON PRECIOUS METALS CORP COM 962879102   93,380,409 2,389,468 SH   DFND 3 0 2,389,468 0
WHEATON PRECIOUS METALS CORP COM 962879102   41,576,001 1,063,869 SH   DFND 5 1,063,869 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,860,984 149,974 SH   DFND 6 0 149,974 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,059 718 SH   DFND 28 0 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   1,559,566 39,907 SH   DFND 43 0 0 39,907
WHEATON PRECIOUS METALS CORP COM 962879102   111,417 2,851 SH   DFND 88 0 2,851 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   8 6 SH   DFND 1 0 6 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   113,471 110,166 SH   DFND 1 4,300 105,866 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   154 150 SH   DFND 2 0 0 150
WHEELS UP EXPERIENCE INC COM CL A 96328L106   34,842 33,827 SH   DFND 3 0 33,827 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   2,319 166 SH   DFND 1 163 3 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   42 3 SH   DFND 3 0 3 0
WHIRLPOOL CORP COM 963320106   9,671,761 68,371 SH   DFND 1 33,539 33,981 851
WHIRLPOOL CORP COM 963320106   22,657,927 160,172 SH   DFND 2 0 0 160,172
WHIRLPOOL CORP COM 963320106   17,540,333 123,995 SH   DFND 3 0 123,995 0
WHIRLPOOL CORP COM 963320106   5,941 42 SH   DFND 6 0 42 0
WHIRLPOOL CORP COM 963320106   210,210 1,486 SH   DFND 28 66 0 1,420
WHIRLPOOL CORP COM 963320106   2,451,077 17,327 SH   DFND 43 0 0 17,327
WHIRLPOOL CORP COM 963320106   58,564 414 SH   DFND 88 0 414 0
WHIRLPOOL CORP COM 963320106   2,563,538 18,122 SH   DFND 43,01 0 0 18,122
WHITE MTNS INS GROUP LTD COM G9618E107   1,410,088 997 SH   DFND 1 641 354 2
WHITE MTNS INS GROUP LTD COM G9618E107   3,032,353 2,144 SH   DFND 2 0 0 2,144
WHITE MTNS INS GROUP LTD COM G9618E107   315,396 223 SH   DFND 3 0 223 0
WHITE MTNS INS GROUP LTD COM G9618E107   45,626,286 32,260 SH   DFND 43 0 0 32,260
WHITE MTNS INS GROUP LTD COM G9618E107   9,874,852 6,982 SH   DFND 43,01 0 0 6,982
WHITEHORSE FIN INC COM 96524V106   426,082 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204   676,603 70,187 SH   DFND 1 40,824 27,276 2,087
WHITESTONE REIT COM 966084204   23,273 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204   24,881 2,581 SH   DFND 3 0 2,581 0
WHITESTONE REIT COM 966084204   3,152 327 SH   DFND 28 327 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   149,246 36,670 SH   DFND 1 9,402 22,649 4,619
WHOLE EARTH BRANDS INC COM CL A 96684W100   39,247 9,643 SH   DFND 3 0 9,643 0
WIDEOPENWEST INC COM 96758W101   750,755 82,410 SH   DFND 1 10,856 71,554 0
WIDEOPENWEST INC COM 96758W101   66,813 7,334 SH   DFND 2 0 0 7,334
WIDEOPENWEST INC COM 96758W101   1,069,168 117,362 SH   DFND 3 0 117,362 0
WIDEOPENWEST INC COM 96758W101   227,750 25,000 SH Call DFND 3 0 25,000 0
WIDEOPENWEST INC COM 96758W101   110,732 12,155 SH   DFND 43 0 0 12,155
WIDEPOINT CORP COMMON 967590209   16 9 SH   DFND 1 0 9 0
WIDEPOINT CORP COMMON 967590209   16 9 SH   DFND 3 0 9 0
WILEY JOHN & SONS INC CL A 968223206   1,373,057 34,275 SH   DFND 1 22,083 11,963 229
WILEY JOHN & SONS INC CL A 968223206   57,086 1,425 SH   DFND 2 0 0 1,425
WILEY JOHN & SONS INC CL A 968223206   193,890 4,840 SH   DFND 3 0 4,840 0
WILEY JOHN & SONS INC CL B 968223305   27,650 700 SH   DFND 2 0 0 700
WILHELMINA INTL INC COM NEW 968235200   4 1 SH   DFND 1 0 1 0
WILHELMINA INTL INC COM NEW 968235200   4 1 SH   DFND 3 0 1 0
WILLAMETTE VY VINEYARD INC COM 969136100   69,772 11,693 SH   DFND 1 0 11,693 0
WILLAMETTE VY VINEYARD INC COM 969136100   9,547 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100   150,476 8,430 SH   DFND 1 2,203 6,227 0
WILLDAN GROUP INC COM 96924N100   86,930 4,870 SH   DFND 3 0 4,870 0
WILLIAM PENN BANCORPORATION COM 96927A105   170 14 SH   DFND 1 0 14 0
WILLIAMS COS INC COM 969457100   329,000 10,000 SH Put DFND 1 10,000 0 0
WILLIAMS COS INC COM 969457100   141,002,736 4,285,797 SH   DFND 1 3,076,054 237,390 972,353
WILLIAMS COS INC COM 969457100   298,377,392 9,069,222 SH   DFND 2 0 0 9,069,222
WILLIAMS COS INC COM 969457100   88,522,023 2,690,639 SH   DFND 3 0 2,690,639 0
WILLIAMS COS INC COM 969457100   1,270,565 38,619 SH   DFND 6 0 38,619 0
WILLIAMS COS INC COM 969457100   2,537,084 77,115 SH   DFND 28 4,259 0 72,856
WILLIAMS COS INC COM 969457100   870,921,036 26,471,764 SH   DFND 43 0 0 26,471,764
WILLIAMS COS INC COM 969457100   8,653 263 SH   DFND 88 0 263 0
WILLIAMS COS INC COM 969457100   16,560,577 503,361 SH   DFND 43,01 0 0 503,361
WILLIAMS INDL SVCS GROUP INC COM 96951A104   20 20 SH   DFND 1 0 20 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   20 20 SH   DFND 3 0 20 0
WILLIAMS SONOMA INC COM 969904101   2,803,014 24,391 SH   DFND 1 17,314 5,993 1,084
WILLIAMS SONOMA INC COM 969904101   316,489 2,754 SH   DFND 2 0 0 2,754
WILLIAMS SONOMA INC COM 969904101   1,807,002 15,724 SH   DFND 3 0 15,724 0
WILLIAMS SONOMA INC COM 969904101   48,956 426 SH   DFND 6 0 426 0
WILLIAMS SONOMA INC COM 969904101   100,785 877 SH   DFND 28 89 0 788
WILLIAMS SONOMA INC COM 969904101   5,705,318 49,646 SH   DFND 43 0 0 49,646
WILLIAMS SONOMA INC COM 969904101   6,127,649 53,321 SH   DFND 43,01 0 0 53,321
WILLIS LEASE FIN CORP COM 970646105   118 2 SH   DFND 1 0 2 0
WILLIS LEASE FIN CORP COM 970646105   3,645,048 61,770 SH   DFND 2 0 0 61,770
WILLIS LEASE FIN CORP COM 970646105   4,131 70 SH   DFND 3 0 70 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,928,225 142,809 SH   DFND 1 65,152 15,649 62,008
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,412,714 5,776 SH   DFND 2 0 0 5,776
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,295,526 50,272 SH   DFND 3 0 50,272 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,424 14 SH   DFND 6 0 14 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   741,811 3,033 SH   DFND 28 219 0 2,814
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,571,642 96,376 SH   DFND 43 0 0 96,376
WILLIS TOWERS WATSON PLC LTD SHS G96629103   161,912 662 SH   DFND 88 0 662 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,645,534 6,728 SH   DFND 43,01 0 0 6,728
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,076,478 223,079 SH   DFND 1 219,265 2,514 1,300
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,354,862 605,598 SH   DFND 2 0 0 605,598
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   639,246 14,152 SH   DFND 3 0 14,152 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   96,438 2,135 SH   DFND 28 2,135 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,063,236 267,063 SH   DFND 43 0 0 267,063
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,766,737 149,806 SH   DFND 43,01 0 0 149,806
WINGSTOP INC COM 974155103   8,576,616 62,321 SH   DFND 1 61,411 377 533
WINGSTOP INC COM 974155103   73,214 532 SH   DFND 2 0 0 532
WINGSTOP INC COM 974155103   485,523 3,528 SH   DFND 3 0 3,528 0
WINGSTOP INC COM 974155103   76,930 559 SH   DFND 28 559 0 0
WINGSTOP INC COM 974155103   7,652,222 55,604 SH   DFND 43 0 0 55,604
WINGSTOP INC COM 974155103   2,989,932 21,726 SH   DFND 43,01 0 0 21,726
WINMARK CORP COM 974250102   483,452 2,050 SH   DFND 1 431 1,607 12
WINMARK CORP COM 974250102   108,482 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102   951,338 4,034 SH   DFND 3 0 4,034 0
WINNEBAGO INDS INC COM 974637100   1,796,754 34,094 SH   DFND 1 14,283 19,578 233
WINNEBAGO INDS INC COM 974637100   26,875 510 SH   DFND 2 0 0 510
WINNEBAGO INDS INC COM 974637100   63,293 1,201 SH   DFND 3 0 1,201 0
WINNEBAGO INDS INC COM 974637100   14,440 274 SH   DFND 28 274 0 0
WINNEBAGO INDS INC COM 974637100   2,482,855 47,113 SH   DFND 43 0 0 47,113
WINNEBAGO INDS INC COM 974637100   105,400 2,000 SH   DFND 43,01 0 0 2,000
WINNEBAGO INDS INC NOTE 1.50 974637AB6   827,464 789,000 PRN   DFND 1 0 789,000 0
WINNEBAGO INDS INC NOTE 1.50 974637AB6   1,144,186 1,091,000 PRN   DFND 3 0 1,091,000 0
WINTRUST FINL CORP COM 97650W108   2,910,277 34,433 SH   DFND 1 28,910 4,980 543
WINTRUST FINL CORP COM 97650W108   326,000 3,857 SH   DFND 2 0 0 3,857
WINTRUST FINL CORP COM 97650W108   1,446,391 17,113 SH   DFND 3 0 17,113 0
WINTRUST FINL CORP COM 97650W108   100,241 1,186 SH   DFND 28 155 0 1,031
WINTRUST FINL CORP COM 97650W108   10,137,075 119,937 SH   DFND 43 0 0 119,937
WINTRUST FINL CORP COM 97650W108   2,510,329 29,701 SH   DFND 43,01 0 0 29,701
WIPRO LTD SPON ADR 1 97651M109   811,870 174,221 SH   DFND 1 32,995 69,014 72,212
WIPRO LTD SPON ADR 1 97651M109   932 200 SH   DFND 2 0 0 200
WIPRO LTD SPON ADR 1 97651M109   1,466,768 314,757 SH   DFND 3 0 314,757 0
WIPRO LTD SPON ADR 1 97651M109   3,602 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109   303,860 65,206 SH   DFND 28 334 0 64,872
WIRELESS TELECOM GROUP INC COM 976524108   16,148 9,021 SH   DFND 1 9,000 21 0
WIRELESS TELECOM GROUP INC COM 976524108   38 21 SH   DFND 3 0 21 0
WISDOMTREE INC COM 97717P104   397,109 72,864 SH   DFND 1 21,767 49,418 1,679
WISDOMTREE INC COM 97717P104   6,418 1,178 SH   DFND 2 0 0 1,178
WISDOMTREE INC COM 97717P104   22,067 4,049 SH   DFND 3 0 4,049 0
WISDOMTREE TR US TOTAL D 97717W109   27,535 454 SH   DFND 1 454 0 0
WISDOMTREE TR US TOTAL D 97717W109   62,504,999 1,030,585 SH   DFND 2 0 0 1,030,585
WISDOMTREE TR US TOTAL D 97717W109   38,631,139 636,952 SH   DFND 43 0 0 636,952
WISDOMTREE TR US HIGH DI 97717W208   221,949 2,579 SH   DFND 1 2,579 0 0
WISDOMTREE TR US HIGH DI 97717W208   21,212,727 246,488 SH   DFND 2 0 0 246,488
WISDOMTREE TR US HIGH DI 97717W208   27,311,743 317,357 SH   DFND 43 0 0 317,357
WISDOMTREE TR EMG MKTS S 97717W281   30,735,021 698,682 SH   DFND 1 698,678 4 0
WISDOMTREE TR EMG MKTS S 97717W281   11,039,991 250,966 SH   DFND 2 0 0 250,966
WISDOMTREE TR EMG MKTS S 97717W281   176 4 SH   DFND 3 0 4 0
WISDOMTREE TR EMG MKTS S 97717W281   1,211,001 27,529 SH   DFND 28 27,529 0 0
WISDOMTREE TR EMG MKTS S 97717W281   12,217,607 277,736 SH   DFND 43 0 0 277,736
WISDOMTREE TR US LARGECA 97717W307   584,932 9,442 SH   DFND 1 8,814 0 628
WISDOMTREE TR US LARGECA 97717W307   72,118,086 1,164,134 SH   DFND 2 0 0 1,164,134
WISDOMTREE TR US LARGECA 97717W307   47,138,560 760,913 SH   DFND 43 0 0 760,913
WISDOMTREE TR EMER MKT H 97717W315   66,854,510 1,875,828 SH   DFND 1 1,875,828 0 0
WISDOMTREE TR EMER MKT H 97717W315   54,586,191 1,531,599 SH   DFND 2 0 0 1,531,599
WISDOMTREE TR EMER MKT H 97717W315   295,277 8,285 SH   DFND 28 8,285 0 0
WISDOMTREE TR EMER MKT H 97717W315   34,225,698 960,317 SH   DFND 43 0 0 960,317
WISDOMTREE TR EM MKTS QT 97717W323   128 6 SH   DFND 2 0 0 6
WISDOMTREE TR NEW ECON R 97717W331   26,873 1,638 SH   DFND 2 0 0 1,638
WISDOMTREE TR NEW ECON R 97717W331   233,235 14,213 SH   DFND 43 0 0 14,213
WISDOMTREE TR INTRST RAT 97717W380   31,746,251 730,555 SH   DFND 2 0 0 730,555
WISDOMTREE TR INTRST RAT 97717W380   8,961,420 206,223 SH   DFND 43 0 0 206,223
WISDOMTREE TR US AI ENHA 97717W406   42,964 468 SH   DFND 1 468 0 0
WISDOMTREE TR INDIA ERNG 97717W422   6,518 200 SH   DFND 1 200 0 0
WISDOMTREE TR INDIA ERNG 97717W422   3,127,331 95,960 SH   DFND 2 0 0 95,960
WISDOMTREE TR INDIA ERNG 97717W422   815 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNG 97717W422   396,164 12,156 SH   DFND 43 0 0 12,156
WISDOMTREE TR HEDGED HI 97717W430   2,043,808 98,878 SH   DFND 2 0 0 98,878
WISDOMTREE TR GERMANY HE 97717W448   497,655 15,859 SH   DFND 2 0 0 15,859
WISDOMTREE TR BLMBG US B 97717W471   14,333,570 550,233 SH   DFND 2 0 0 550,233
WISDOMTREE TR BLMBG US B 97717W471   103,966 3,991 SH   DFND 43 0 0 3,991
WISDOMTREE TR US MIDCAP 97717W505   61,322,790 1,490,588 SH   DFND 1 1,490,588 0 0
WISDOMTREE TR US MIDCAP 97717W505   56,874,532 1,382,463 SH   DFND 2 0 0 1,382,463
WISDOMTREE TR US MIDCAP 97717W505   57,637,387 1,401,006 SH   DFND 43 0 0 1,401,006
WISDOMTREE TR JPN SCAP H 97717W521   1,710,416 38,636 SH   DFND 2 0 0 38,636
WISDOMTREE TR JPN SCAP H 97717W521   3,940 89 SH   DFND 43 0 0 89
WISDOMTREE TR US SMALLCA 97717W562   19,544,941 458,909 SH   DFND 2 0 0 458,909
WISDOMTREE TR US SMALLCA 97717W562   6,741,401 158,286 SH   DFND 43 0 0 158,286
WISDOMTREE TR US MIDCAP 97717W570   426,835 8,779 SH   DFND 1 8,779 0 0
WISDOMTREE TR US MIDCAP 97717W570   29,676,623 610,379 SH   DFND 2 0 0 610,379
WISDOMTREE TR US MIDCAP 97717W570   25,436,720 523,174 SH   DFND 43 0 0 523,174
WISDOMTREE TR US LARGECA 97717W588   234,012 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECA 97717W588   5,536,822 133,161 SH   DFND 2 0 0 133,161
WISDOMTREE TR US LARGECA 97717W588   2,534,301 60,950 SH   DFND 43 0 0 60,950
WISDOMTREE TR US ESG FUN 97717W596   252,862 6,157 SH   DFND 1 6,157 0 0
WISDOMTREE TR US SMALLCA 97717W604   1,117,720 39,301 SH   DFND 1 39,219 82 0
WISDOMTREE TR US SMALLCA 97717W604   46,103,314 1,621,073 SH   DFND 2 0 0 1,621,073
WISDOMTREE TR US SMALLCA 97717W604   27,467,892 965,819 SH   DFND 43 0 0 965,819
WISDOMTREE TR INTL EQUIT 97717W703   11,164,965 237,350 SH   DFND 2 0 0 237,350
WISDOMTREE TR INTL EQUIT 97717W703   3,125,196 66,437 SH   DFND 43 0 0 66,437
WISDOMTREE TR INTL SMCAP 97717W760   12,816,695 221,130 SH   DFND 1 221,130 0 0
WISDOMTREE TR INTL SMCAP 97717W760   4,084,481 70,471 SH   DFND 2 0 0 70,471
WISDOMTREE TR INTL SMCAP 97717W760   16,717,693 288,435 SH   DFND 43 0 0 288,435
WISDOMTREE TR INTL MIDCA 97717W778   1,881,933 33,924 SH   DFND 2 0 0 33,924
WISDOMTREE TR INTL MIDCA 97717W778   178,740 3,222 SH   DFND 43 0 0 3,222
WISDOMTREE TR INTL LRGCA 97717W794   5,941 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794   6,326,893 143,760 SH   DFND 2 0 0 143,760
WISDOMTREE TR INTL LRGCA 97717W794   1,421,083 32,290 SH   DFND 43 0 0 32,290
WISDOMTREE TR ITL HIGH D 97717W802   8,139,226 226,909 SH   DFND 1 226,909 0 0
WISDOMTREE TR ITL HIGH D 97717W802   14,026,793 391,045 SH   DFND 2 0 0 391,045
WISDOMTREE TR ITL HIGH D 97717W802   24,034,658 670,049 SH   DFND 43 0 0 670,049
WISDOMTREE TR JP SMALLCP 97717W836   2,274 36 SH   DFND 1 36 0 0
WISDOMTREE TR JP SMALLCP 97717W836   173,809 2,752 SH   DFND 2 0 0 2,752
WISDOMTREE TR JP SMALLCP 97717W836   286,426 4,535 SH   DFND 43 0 0 4,535
WISDOMTREE TR GLB US QTL 97717W844   20,105,346 623,905 SH   DFND 2 0 0 623,905
WISDOMTREE TR GLB US QTL 97717W844   4,853,182 150,603 SH   DFND 43 0 0 150,603
WISDOMTREE TR JAPN HEDGE 97717W851   25,179,179 391,650 SH   DFND 1 391,641 9 0
WISDOMTREE TR JAPN HEDGE 97717W851   33,006,172 513,395 SH   DFND 2 0 0 513,395
WISDOMTREE TR JAPN HEDGE 97717W851   811,661 12,625 SH   DFND 28 12,625 0 0
WISDOMTREE TR JAPN HEDGE 97717W851   3,593,104 55,889 SH   DFND 43 0 0 55,889
WISDOMTREE TR EUROPE SMC 97717W869   883,346 16,144 SH   DFND 2 0 0 16,144
WISDOMTREE TR EUROPE SMC 97717W869   47,055 860 SH   DFND 43 0 0 860
WISDOMTREE TR GLB HIGH D 97717W877   7,762,009 165,855 SH   DFND 2 0 0 165,855
WISDOMTREE TR GLB HIGH D 97717W877   1,181,185 25,239 SH   DFND 43 0 0 25,239
WISDOMTREE TR INTL QULTY 97717X131   29,542,241 965,117 SH   DFND 2 0 0 965,117
WISDOMTREE TR INTL QULTY 97717X131   10,670,677 348,601 SH   DFND 43 0 0 348,601
WISDOMTREE TR US HGH YLD 97717X172   153,272 3,489 SH   DFND 2 0 0 3,489
WISDOMTREE TR US HGH YLD 97717X172   20,823,699 474,020 SH   DFND 43 0 0 474,020
WISDOMTREE TR CURRNCY IN 97717X263   6,616,087 226,191 SH   DFND 2 0 0 226,191
WISDOMTREE TR CURRNCY IN 97717X263   19,433,700 664,400 SH   DFND 43 0 0 664,400
WISDOMTREE TR YIELD ENHA 97717X511   61,456,731 1,440,955 SH   DFND 2 0 0 1,440,955
WISDOMTREE TR YIELD ENHA 97717X511   48,377,639 1,134,294 SH   DFND 43 0 0 1,134,294
WISDOMTREE TR EUR HDG SM 97717X552   85,368 2,735 SH   DFND 2 0 0 2,735
WISDOMTREE TR PUTWRITE S 97717X560   622,212 20,719 SH   DFND 2 0 0 20,719
WISDOMTREE TR EM EX ST-O 97717X578   41,594 1,559 SH   DFND 1 96 1,463 0
WISDOMTREE TR EM EX ST-O 97717X578   39,075,838 1,464,612 SH   DFND 2 0 0 1,464,612
WISDOMTREE TR EM EX ST-O 97717X578   21,211,480 795,033 SH   DFND 43 0 0 795,033
WISDOMTREE TR ITL HDG QT 97717X594   19,311 542 SH   DFND 1 542 0 0
WISDOMTREE TR ITL HDG QT 97717X594   63,389,748 1,779,112 SH   DFND 2 0 0 1,779,112
WISDOMTREE TR ITL HDG QT 97717X594   30,229,525 848,429 SH   DFND 43 0 0 848,429
WISDOMTREE TR EURO QTLY 97717X610   3,900 143 SH   DFND 2 0 0 143
WISDOMTREE TR EURO QTLY 97717X610   52,752 1,934 SH   DFND 43 0 0 1,934
WISDOMTREE TR US S CAP Q 97717X651   5,175,349 128,708 SH   DFND 2 0 0 128,708
WISDOMTREE TR US S CAP Q 97717X651   1,527,256 37,982 SH   DFND 43 0 0 37,982
WISDOMTREE TR US QTLY DI 97717X669   119,293,693 1,976,370 SH   DFND 1 1,976,370 0 0
WISDOMTREE TR US QTLY DI 97717X669   296,812,715 4,917,374 SH   DFND 2 0 0 4,917,374
WISDOMTREE TR US QTLY DI 97717X669   78,709 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR US QTLY DI 97717X669   92,025,339 1,524,608 SH   DFND 43 0 0 1,524,608
WISDOMTREE TR EUROPE HED 97717X701   12,959,250 185,238 SH   DFND 1 185,238 0 0
WISDOMTREE TR EUROPE HED 97717X701   17,608,650 251,696 SH   DFND 2 0 0 251,696
WISDOMTREE TR EUROPE HED 97717X701   104,240 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701   9,615,232 137,439 SH   DFND 43 0 0 137,439
WISDOMTREE TR CHINADIV E 97717X719   4,228,136 121,708 SH   DFND 2 0 0 121,708
WISDOMTREE TR CHINADIV E 97717X719   523,184 15,060 SH   DFND 43 0 0 15,060
WISDOMTREE TR EM LCL DEB 97717X867   92,715 3,590 SH   DFND 2 0 0 3,590
WISDOMTREE TR EM LCL DEB 97717X867   4,214,622 163,193 SH   DFND 43 0 0 163,193
WISDOMTREE TR FLOATNG RA 97717Y527   41,514,927 825,839 SH   DFND 1 537,989 286,576 1,274
WISDOMTREE TR FLOATNG RA 97717Y527   759,625,117 15,110,903 SH   DFND 2 0 0 15,110,903
WISDOMTREE TR FLOATNG RA 97717Y527   744,452,803 14,809,087 SH   DFND 43 0 0 14,809,087
WISDOMTREE TR EMERGING M 97717Y642   610 23 SH   DFND 3 0 23 0
WISDOMTREE TR CYBERSECUR 97717Y659   2,695 177 SH   DFND 2 0 0 177
WISDOMTREE TR CYBERSECUR 97717Y659   9,835 646 SH   DFND 43 0 0 646
WISDOMTREE TR TARGET RAN 97717Y675   3,029 144 SH   DFND 1 144 0 0
WISDOMTREE TR CLOUD COMP 97717Y691   134,930 5,380 SH   DFND 1 5,380 0 0
WISDOMTREE TR CLOUD COMP 97717Y691   803,187 32,025 SH   DFND 2 0 0 32,025
WISDOMTREE TR CLOUD COMP 97717Y691   559,334 22,302 SH   DFND 43 0 0 22,302
WISDOMTREE TR YIELD ENHA 97717Y808   2,211,968 47,401 SH   DFND 2 0 0 47,401
WISDOMTREE TR YIELD ENHA 97717Y808   1,468,361 31,466 SH   DFND 43 0 0 31,466
WIX COM LTD NOTE 92940WAD1   3,675,330 4,365,000 PRN   DFND 3 0 4,365,000 0
WIX COM LTD SHS M98068105   6,172,369 80,338 SH   DFND 1 6,037 72,293 2,008
WIX COM LTD SHS M98068105   1,125,060 14,644 SH   DFND 2 0 0 14,644
WIX COM LTD SHS M98068105   657,281 8,555 SH   DFND 3 0 8,555 0
WIX COM LTD SHS M98068105   2,083,399 27,117 SH   DFND 6 0 27,117 0
WIX COM LTD SHS M98068105   162,726 2,118 SH   DFND 28 103 0 2,015
WIX COM LTD SHS M98068105   10,213,857 132,941 SH   DFND 43 0 0 132,941
WIX COM LTD SHS M98068105   27,812 362 SH   DFND 88 0 362 0
WIX COM LTD SHS M98068105   6,710,486 87,342 SH   DFND 43,01 0 0 87,342
WM TECHNOLOGY INC COM 92971A109   87 86 SH   DFND 1 0 86 0
WM TECHNOLOGY INC COM 92971A109   268 265 SH   DFND 2 0 0 265
WM TECHNOLOGY INC COM 92971A109   523 518 SH   DFND 3 0 518 0
WNS HLDGS LTD SPON ADR 92932M101   3,357,021 41,968 SH   DFND 1 41,123 535 310
WNS HLDGS LTD SPON ADR 92932M101   86,869 1,086 SH   DFND 2 0 0 1,086
WNS HLDGS LTD SPON ADR 92932M101   5,599 70 SH   DFND 28 70 0 0
WNS HLDGS LTD SPON ADR 92932M101   5,620,177 70,261 SH   DFND 43 0 0 70,261
WNS HLDGS LTD SPON ADR 92932M101   1,819,053 22,741 SH   DFND 43,01 0 0 22,741
WOLFSPEED INC NOTE 1.75 225447AD3   24,097,500 15,000,000 PRN   DFND 1 0 15,000,000 0
WOLFSPEED INC NOTE 1.75 225447AD3   4,820 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.75 225447AD3   5,884,610 3,663,000 PRN   DFND 3 0 3,663,000 0
WOLFSPEED INC NOTE 1.75 225447AD3   1,607 1,000 PRN   DFND 43 0 0 1,000
WOLFSPEED INC COM 977852102   40,144,619 581,469 SH   DFND 1 20,676 559,808 985
WOLFSPEED INC COM 977852102   1,944,995 28,172 SH   DFND 2 0 0 28,172
WOLFSPEED INC COM 977852102   2,761,600 40,000 SH Call DFND 3 0 40,000 0
WOLFSPEED INC COM 977852102   247,785 3,589 SH   DFND 3 0 3,589 0
WOLFSPEED INC COM 977852102   112,811 1,634 SH   DFND 28 498 0 1,136
WOLFSPEED INC COM 977852102   30,668,189 444,209 SH   DFND 43 0 0 444,209
WOLFSPEED INC COM 977852102   1,006,672 14,581 SH   DFND 43,01 0 0 14,581
WOLVERINE WORLD WIDE INC COM 978097103   539,100 49,323 SH   DFND 1 16,126 28,399 4,798
WOLVERINE WORLD WIDE INC COM 978097103   124,945 11,431 SH   DFND 2 0 0 11,431
WOLVERINE WORLD WIDE INC COM 978097103   34,298 3,138 SH   DFND 3 0 3,138 0
WOLVERINE WORLD WIDE INC COM 978097103   29,343,738 2,684,697 SH   DFND 43 0 0 2,684,697
WOLVERINE WORLD WIDE INC COM 978097103   1,753,259 160,408 SH   DFND 43,01 0 0 160,408
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308   3,422,253 141,357 SH   DFND 1 110,047 1,199 30,111
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308   2,909,581 120,181 SH   DFND 2 0 0 120,181
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308   31,086 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308   203,655 8,412 SH   DFND 28 874 0 7,538
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308   16,592,711 685,366 SH   DFND 43 0 0 685,366
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308   1,445,119 59,691 SH   DFND 43,01 0 0 59,691
WOODWARD INC COM 980745103   1,716,204 17,764 SH   DFND 1 11,365 146 6,253
WOODWARD INC COM 980745103   756,194 7,827 SH   DFND 2 0 0 7,827
WOODWARD INC COM 980745103   266,933 2,763 SH   DFND 3 0 2,763 0
WOODWARD INC COM 980745103   327,508 3,390 SH   DFND 28 155 0 3,235
WOODWARD INC COM 980745103   68,818,684 712,335 SH   DFND 43 0 0 712,335
WOODWARD INC COM 980745103   3,341,064 34,583 SH   DFND 43,01 0 0 34,583
WOORI FINL GROUP INC SPONSORED 981064108   567,090 20,599 SH   DFND 1 11,301 333 8,965
WOORI FINL GROUP INC SPONSORED 981064108   1,132,860 41,150 SH   DFND 2 0 0 41,150
WOORI FINL GROUP INC SPONSORED 981064108   331,324 12,035 SH   DFND 28 419 0 11,616
WOORI FINL GROUP INC SPONSORED 981064108   1,738,409 63,146 SH   DFND 43 0 0 63,146
WOORI FINL GROUP INC SPONSORED 981064108   409,757 14,884 SH   DFND 43,01 0 0 14,884
WORKDAY INC CL A 98138H101   7,004,601 41,861 SH   DFND 1 20,464 20,048 1,349
WORKDAY INC CL A 98138H101   49,574,022 296,265 SH   DFND 2 0 0 296,265
WORKDAY INC CL A 98138H101   29,282,750 175,000 SH Put DFND 3 0 175,000 0
WORKDAY INC CL A 98138H101   32,853,907 196,342 SH   DFND 3 0 196,342 0
WORKDAY INC CL A 98138H101   7,529,850 45,000 SH Call DFND 6 0 45,000 0
WORKDAY INC CL A 98138H101   4,618,308 27,600 SH Put DFND 6 0 27,600 0
WORKDAY INC CL A 98138H101   36,311 217 SH   DFND 6 0 217 0
WORKDAY INC CL A 98138H101   515,878 3,083 SH   DFND 28 165 0 2,918
WORKDAY INC CL A 98138H101   279,479,586 1,670,230 SH   DFND 43 0 0 1,670,230
WORKDAY INC CL A 98138H101   189,920 1,135 SH   DFND 88 0 1,135 0
WORKDAY INC CL A 98138H101   19,824,756 118,477 SH   DFND 43,01 0 0 118,477
WORKHORSE GROUP INC COM NEW 98138J206   274,994 180,917 SH   DFND 1 26,183 154,734 0
WORKHORSE GROUP INC COM NEW 98138J206   7,719 5,078 SH   DFND 2 0 0 5,078
WORKHORSE GROUP INC COM NEW 98138J206   470,618 309,617 SH   DFND 3 0 309,617 0
WORKIVA INC COM CL A 98139A105   9,930,964 118,268 SH   DFND 1 98,086 19,809 373
WORKIVA INC COM CL A 98139A105   65,665 782 SH   DFND 2 0 0 782
WORKIVA INC COM CL A 98139A105   1,323,283 15,759 SH   DFND 3 0 15,759 0
WORKIVA INC COM CL A 98139A105   65,245 777 SH   DFND 28 777 0 0
WORKIVA INC COM CL A 98139A105   11,726,494 139,651 SH   DFND 43 0 0 139,651
WORKIVA INC COM CL A 98139A105   3,357,205 39,981 SH   DFND 43,01 0 0 39,981
WORLD ACCEP CORPORATION COM 981419104   290,532 4,406 SH   DFND 1 1,877 2,256 273
WORLD ACCEP CORPORATION COM 981419104   1,648 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104   64,423 977 SH   DFND 3 0 977 0
WORLD FUEL SVCS CORP COM 981475106   722,688 26,443 SH   DFND 1 10,872 13,750 1,821
WORLD FUEL SVCS CORP COM 981475106   325,418 11,907 SH   DFND 2 0 0 11,907
WORLD FUEL SVCS CORP COM 981475106   1,877,516 68,698 SH   DFND 3 0 68,698 0
WORLD FUEL SVCS CORP COM 981475106   1,396,563 51,100 SH   DFND 43 0 0 51,100
WORLD GOLD TR SPDR GLD M 98149E303   72 2 SH   DFND 1 0 2 0
WORLD GOLD TR SPDR GLD M 98149E303   43,014,204 1,188,566 SH   DFND 2 0 0 1,188,566
WORLD GOLD TR SPDR GLD M 98149E303   192,024 5,306 SH   DFND 3 0 5,306 0
WORLD GOLD TR SPDR GLD M 98149E303   23,698,442 654,834 SH   DFND 43 0 0 654,834
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,130,438 177,035 SH   DFND 1 6,947 7,010 163,078
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,198,221 178,024 SH   DFND 2 0 0 178,024
WORLD WRESTLING ENTMT INC CL A 98156Q108   14,203,785 207,294 SH   DFND 3 0 207,294 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   171,300 2,500 SH Put DFND 3 0 2,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   177,878 2,596 SH   DFND 28 56 0 2,540
WORLD WRESTLING ENTMT INC CL A 98156Q108   21,066,063 307,444 SH   DFND 43 0 0 307,444
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4   20,034,682 7,255,000 PRN   DFND 1 0 7,255,000 0
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4   5,523 2,000 PRN   DFND 2 0 0 2,000
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4   11,046 4,000 PRN   DFND 3 0 4,000 0
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4   5,523 2,000 PRN   DFND 43 0 0 2,000
WORLDWIDE WEBB ACQUISITION C CLASS A OR G97775103   1,524,000 150,000 SH   DFND 1 0 150,000 0
WORTHINGTON INDS INC COM 981811102   1,058,027 21,284 SH   DFND 1 20,726 408 150
WORTHINGTON INDS INC COM 981811102   364,971 7,342 SH   DFND 2 0 0 7,342
WORTHINGTON INDS INC COM 981811102   255,062 5,131 SH   DFND 3 0 5,131 0
WORTHINGTON INDS INC COM 981811102   12,328 248 SH   DFND 28 248 0 0
WORTHINGTON INDS INC COM 981811102   5,427,735 109,188 SH   DFND 43 0 0 109,188
WORTHINGTON INDS INC COM 981811102   1,823,214 36,677 SH   DFND 43,01 0 0 36,677
WP CAREY INC COM 92936U109   7,233,799 92,563 SH   DFND 1 63,187 26,851 2,525
WP CAREY INC COM 92936U109   14,177,875 181,419 SH   DFND 2 0 0 181,419
WP CAREY INC COM 92936U109   3,881,007 49,661 SH   DFND 3 0 49,661 0
WP CAREY INC COM 92936U109   3,272,531 41,875 SH   DFND 6 0 41,875 0
WP CAREY INC COM 92936U109   100,892 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109   7,118,136 91,083 SH   DFND 43 0 0 91,083
WP CAREY INC COM 92936U109   3,767,064 48,203 SH   DFND 88 0 48,203 0
WP CAREY INC COM 92936U109   70,413 901 SH   DFND 43,01 0 0 901
WPP PLC NEW ADR 92937A102   1,057,038 21,502 SH   DFND 1 16,552 55 4,895
WPP PLC NEW ADR 92937A102   50,586 1,029 SH   DFND 2 0 0 1,029
WPP PLC NEW ADR 92937A102   2,704 55 SH   DFND 3 0 55 0
WPP PLC NEW ADR 92937A102   28,562 581 SH   DFND 28 416 0 165
WPP PLC NEW ADR 92937A102   28,857 587 SH   DFND 43 0 0 587
WRAP TECHNOLOGIES INC COM 98212N107   10,907 6,454 SH   DFND 1 4,000 2,454 0
WRAP TECHNOLOGIES INC COM 98212N107   6,760 4,000 SH   DFND 2 0 0 4,000
WSFS FINL CORP COM 929328102   880,322 19,416 SH   DFND 1 18,343 728 345
WSFS FINL CORP COM 929328102   435,161 9,598 SH   DFND 2 0 0 9,598
WSFS FINL CORP COM 929328102   115,209 2,541 SH   DFND 3 0 2,541 0
WSFS FINL CORP COM 929328102   11,018 243 SH   DFND 28 243 0 0
WSFS FINL CORP COM 929328102   29,626,698 653,434 SH   DFND 43 0 0 653,434
WSFS FINL CORP COM 929328102   3,235,644 71,364 SH   DFND 43,01 0 0 71,364
WW INTL INC COM 98262P101   657,412 170,314 SH   DFND 1 118,674 50,911 729
WW INTL INC COM 98262P101   40,673 10,537 SH   DFND 2 0 0 10,537
WW INTL INC COM 98262P101   8,708 2,256 SH   DFND 3 0 2,256 0
WW INTL INC COM 98262P101   1,224 317 SH   DFND 28 317 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   44,545,289 624,671 SH   DFND 1 96,636 526,884 1,151
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,409,505 47,812 SH   DFND 2 0 0 47,812
WYNDHAM HOTELS & RESORTS INC COM 98311A105   41,474,823 581,613 SH   DFND 3 0 581,613 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   998 14 SH   DFND 6 0 14 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   97,196 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,993,717 56,005 SH   DFND 43 0 0 56,005
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,332,673 46,735 SH   DFND 43,01 0 0 46,735
WYNN RESORTS LTD COM 983134107   9,863,412 119,600 SH Put DFND 1 0 119,600 0
WYNN RESORTS LTD COM 983134107   5,200,063 63,054 SH   DFND 1 24,722 36,559 1,773
WYNN RESORTS LTD COM 983134107   8,084,814 98,033 SH   DFND 2 0 0 98,033
WYNN RESORTS LTD COM 983134107   6,943,974 84,200 SH Put DFND 3 0 84,200 0
WYNN RESORTS LTD COM 983134107   23,737,423 287,831 SH   DFND 3 0 287,831 0
WYNN RESORTS LTD COM 983134107   228,030 2,765 SH   DFND 6 0 2,765 0
WYNN RESORTS LTD COM 983134107   2,392 29 SH   DFND 28 29 0 0
WYNN RESORTS LTD COM 983134107   908,407 11,015 SH   DFND 43 0 0 11,015
WYNN RESORTS LTD COM 983134107   49,647 602 SH   DFND 88 0 602 0
WYNN RESORTS LTD COM 983134107   127,499 1,546 SH   DFND 43,01 0 0 1,546
X4 PHARMACEUTICALS INC COM 98420X103   135 136 SH   DFND 1 0 136 0
X4 PHARMACEUTICALS INC COM 98420X103   135 136 SH   DFND 3 0 136 0
XBIOTECH INC COM 98400H102   17,476 4,979 SH   DFND 1 0 4,979 0
XBIOTECH INC COM 98400H102   46,813 13,337 SH   DFND 2 0 0 13,337
XBIOTECH INC COM 98400H102   1,467 418 SH   DFND 6 0 418 0
XCEL BRANDS INC COM NEW 98400M101   8 11 SH   DFND 1 0 11 0
XCEL BRANDS INC COM NEW 98400M101   8 11 SH   DFND 3 0 11 0
XCEL ENERGY INC COM 98389B100   86,483,770 1,233,544 SH   DFND 1 839,460 379,310 14,774
XCEL ENERGY INC COM 98389B100   35,055 500 SH Put DFND 2 0 0 500
XCEL ENERGY INC COM 98389B100   124,570,787 1,776,791 SH   DFND 2 0 0 1,776,791
XCEL ENERGY INC COM 98389B100   7,066,948 100,798 SH   DFND 3 0 100,798 0
XCEL ENERGY INC COM 98389B100   707,690 10,094 SH   DFND 6 0 10,094 0
XCEL ENERGY INC COM 98389B100   679,226 9,688 SH   DFND 28 529 0 9,159
XCEL ENERGY INC COM 98389B100   463,604,619 6,612,532 SH   DFND 43 0 0 6,612,532
XCEL ENERGY INC COM 98389B100   1,320,452 18,834 SH   DFND 88 0 18,834 0
XCEL ENERGY INC COM 98389B100   22,649,666 323,059 SH   DFND 43,01 0 0 323,059
XENCOR INC COM 98401F105   2,377,634 91,307 SH   DFND 1 25,259 64,602 1,446
XENCOR INC COM 98401F105   2,343,834 90,009 SH   DFND 3 0 90,009 0
XENCOR INC COM 98401F105   3,620 139 SH   DFND 6 0 139 0
XENCOR INC COM 98401F105   15,025 577 SH   DFND 28 317 0 260
XENIA HOTELS & RESORTS INC COM 984017103   1,067,620 81,003 SH   DFND 1 17,311 62,759 933
XENIA HOTELS & RESORTS INC COM 984017103   67,521 5,123 SH   DFND 2 0 0 5,123
XENIA HOTELS & RESORTS INC COM 984017103   169,864 12,888 SH   DFND 3 0 12,888 0
XENIA HOTELS & RESORTS INC COM 984017103   5,167 392 SH   DFND 28 392 0 0
XENIA HOTELS & RESORTS INC COM 984017103   73,531 5,579 SH   DFND 43 0 0 5,579
XENON PHARMACEUTICALS INC COM 98420N105   1,787,914 45,344 SH   DFND 1 0 45,344 0
XENON PHARMACEUTICALS INC COM 98420N105   1,617,419 41,020 SH   DFND 2 0 0 41,020
XENON PHARMACEUTICALS INC COM 98420N105   94,001 2,384 SH   DFND 3 0 2,384 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   67,692 50,896 SH   DFND 1 0 50,896 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   57,324 43,101 SH   DFND 3 0 43,101 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,588,151 793,709 SH   DFND 1 42,487 750,354 868
XEROX HOLDINGS CORP COM NEW 98421M106   50,071 3,430 SH   DFND 2 0 0 3,430
XEROX HOLDINGS CORP COM NEW 98421M106   11,788,755 807,449 SH   DFND 3 0 807,449 0
XEROX HOLDINGS CORP COM NEW 98421M106   312,440 21,400 SH Call DFND 3 0 21,400 0
XEROX HOLDINGS CORP COM NEW 98421M106   36,456 2,497 SH   DFND 6 0 2,497 0
XEROX HOLDINGS CORP COM NEW 98421M106   722,744 49,503 SH   DFND 43 0 0 49,503
XILIO THERAPEUTICS INC COM 98422T100   609,933 226,741 SH   DFND 1 0 226,741 0
XILIO THERAPEUTICS INC COM 98422T100   17,020 6,327 SH   DFND 3 0 6,327 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   80 20 SH   DFND 2 0 0 20
XOMA CORP DEL COM NEW 98419J206   43,792 2,380 SH   DFND 1 0 2,380 0
XOMETRY INC CLASS A CO 98423F109   622,328 19,309 SH   DFND 1 6,689 12,558 62
XOMETRY INC CLASS A CO 98423F109   505,818 15,694 SH   DFND 2 0 0 15,694
XOMETRY INC CLASS A CO 98423F109   13,666 424 SH   DFND 3 0 424 0
XOMETRY INC CLASS A CO 98423F109   2,106,778 65,367 SH   DFND 43 0 0 65,367
XOMETRY INC CLASS A CO 98423F109   738,905 22,926 SH   DFND 43,01 0 0 22,926
XORTX THERAPEUTICS INC COM NEW 98420Q207   2 2 SH   DFND 3 0 2 0
XOS INC COMMON STO 98423B108   31,120 70,408 SH   DFND 1 28,975 41,433 0
XOS INC COMMON STO 98423B108   1,215 2,749 SH   DFND 3 0 2,749 0
XP INC CL A G98239109   19,160 1,249 SH   DFND 1 1,249 0 0
XP INC CL A G98239109   4,955 323 SH   DFND 2 0 0 323
XP INC CL A G98239109   2,807 183 SH   DFND 3 0 183 0
XP INC CL A G98239109   331,728 21,625 SH   DFND 6 0 21,625 0
XP INC CL A G98239109   245,762 16,021 SH   DFND 43 0 0 16,021
XPAC ACQUISITION CORP CLASS A OR G9831X106   3,700,000 370,000 SH   DFND 1 0 370,000 0
XPAC ACQUISITION CORP *W EXP 99/ G9831X122   16 100 SH   DFND 3 0 100 0
XPEL INC COM 98379L100   2,309,968 38,461 SH   DFND 1 4,626 33,717 118
XPEL INC COM 98379L100   12,012 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100   79,159 1,318 SH   DFND 3 0 1,318 0
XPENG INC ADS 98422D105   10,565,037 1,062,881 SH   DFND 1 842 1,061,899 140
XPENG INC ADS 98422D105   788,868 79,363 SH   DFND 2 0 0 79,363
XPENG INC ADS 98422D105   48,771,067 4,906,546 SH   DFND 3 0 4,906,546 0
XPENG INC ADS 98422D105   1,524,697 153,390 SH   DFND 6 0 153,390 0
XPENG INC ADS 98422D105   50,217 5,052 SH   DFND 28 0 0 5,052
XPERI INC COMMON STO 98423J101   258,515 30,025 SH   DFND 1 6,221 23,453 351
XPERI INC COMMON STO 98423J101   3,384 393 SH   DFND 2 0 0 393
XPERI INC COMMON STO 98423J101   14,232 1,653 SH   DFND 3 0 1,653 0
XPERI INC COMMON STO 98423J101   119,550 13,885 SH   DFND 43 0 0 13,885
XPO INC COM 983793100   1,820,697 54,692 SH   DFND 1 24,435 28,848 1,409
XPO INC COM 983793100   11,395,300 342,304 SH   DFND 2 0 0 342,304
XPO INC COM 983793100   855,520 25,699 SH   DFND 3 0 25,699 0
XPO INC COM 983793100   166 5 SH   DFND 6 0 5 0
XPO INC COM 983793100   41,180 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100   4,243,576 127,473 SH   DFND 43 0 0 127,473
XPO INC COM 983793100   2,056,623 61,779 SH   DFND 43,01 0 0 61,779
XPONENTIAL FITNESS INC COM CL A 98422X101   261,264 11,394 SH   DFND 1 2,512 8,882 0
XPONENTIAL FITNESS INC COM CL A 98422X101   561,670 24,495 SH   DFND 2 0 0 24,495
XPONENTIAL FITNESS INC COM CL A 98422X101   14,492 632 SH   DFND 3 0 632 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,005,458 87,460 SH   DFND 43 0 0 87,460
XPONENTIAL FITNESS INC COM CL A 98422X101   193,736 8,449 SH   DFND 43,01 0 0 8,449
XTANT MED HLDGS INC COM NEW 98420P308   22 33 SH   DFND 1 0 33 0
XWELL INC COM 98420U703   34 94 SH   DFND 1 0 94 0
XWELL INC COM 98420U703   3 8 SH   DFND 2 0 0 8
XWELL INC COM 98420U703   34 94 SH   DFND 3 0 94 0
XYLEM INC COM 98419M100   126,520,385 1,144,256 SH   DFND 1 1,099,737 41,185 3,334
XYLEM INC COM 98419M100   6,629,386 59,956 SH   DFND 2 0 0 59,956
XYLEM INC COM 98419M100   8,978,395 81,201 SH   DFND 3 0 81,201 0
XYLEM INC COM 98419M100   1,656,449 14,981 SH   DFND 6 0 14,981 0
XYLEM INC COM 98419M100   2,893,064 26,165 SH   DFND 28 24,380 0 1,785
XYLEM INC COM 98419M100   174,100,758 1,574,575 SH   DFND 43 0 0 1,574,575
XYLEM INC COM 98419M100   192,613 1,742 SH   DFND 88 0 1,742 0
XYLEM INC COM 98419M100   3,710,176 33,555 SH   DFND 43,01 0 0 33,555
YALLA GROUP LTD ADS 98459U103   56,452 16,129 SH   DFND 1 5,276 10,853 0
YAMANA GOLD INC COM 98462Y100   43,665,130 7,867,591 SH   DFND 1 4,025 7,863,566 0
YAMANA GOLD INC COM 98462Y100   635,422 114,490 SH   DFND 2 0 0 114,490
YAMANA GOLD INC COM 98462Y100   40,201,481 7,243,510 SH   DFND 3 0 7,243,510 0
YAMANA GOLD INC COM 98462Y100   3,822,945 688,819 SH   DFND 5 688,819 0 0
YAMANA GOLD INC COM 98462Y100   311 56 SH   DFND 6 0 56 0
YANDEX N V SHS CLASS N97284108   9,438 633 SH   DFND 1 65 0 568
YANDEX N V SHS CLASS N97284108   1,166,946 78,266 SH   DFND 2 0 0 78,266
YANDEX N V SHS CLASS N97284108   746,991 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS N97284108   11,195,621 750,880 SH   DFND 6 0 750,880 0
YANDEX N V SHS CLASS N97284108   239,976 16,095 SH   DFND 43 0 0 16,095
YELLOW CORP COM 985510106   146 58 SH   DFND 1 0 58 0
YELLOW CORP COM 985510106   3 1 SH   DFND 3 0 1 0
YELP INC CL A 985817105   2,338,336 85,528 SH   DFND 1 22,385 62,573 570
YELP INC CL A 985817105   35,187 1,287 SH   DFND 2 0 0 1,287
YELP INC CL A 985817105   2,446,657 89,490 SH   DFND 3 0 89,490 0
YELP INC CL A 985817105   2,664,420 97,455 SH   DFND 43 0 0 97,455
YELP INC CL A 985817105   884,422 32,349 SH   DFND 43,01 0 0 32,349
YETI HLDGS INC COM 98585X104   11,724,852 283,826 SH   DFND 1 268,597 14,339 890
YETI HLDGS INC COM 98585X104   6,870,338 166,312 SH   DFND 2 0 0 166,312
YETI HLDGS INC COM 98585X104   1,357,116 32,852 SH   DFND 3 0 32,852 0
YETI HLDGS INC COM 98585X104   157,350 3,809 SH   DFND 28 1,529 0 2,280
YETI HLDGS INC COM 98585X104   9,260,711 224,176 SH   DFND 43 0 0 224,176
YETI HLDGS INC COM 98585X104   1,009,658 24,441 SH   DFND 43,01 0 0 24,441
YEXT INC COM 98585N106   869,143 133,100 SH   DFND 1 25,468 107,229 403
YEXT INC COM 98585N106   6,530 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106   208,203 31,884 SH   DFND 3 0 31,884 0
YIELD10 BIOSCIENCE INC COM 98585K862   7 4 SH   DFND 1 0 4 0
YIELD10 BIOSCIENCE INC COM 98585K862   7 4 SH   DFND 3 0 4 0
Y-MABS THERAPEUTICS INC COM 984241109   100,831 20,662 SH   DFND 1 6,002 14,660 0
Y-MABS THERAPEUTICS INC COM 984241109   5,856 1,200 SH   DFND 2 0 0 1,200
Y-MABS THERAPEUTICS INC COM 984241109   6,154 1,261 SH   DFND 3 0 1,261 0
YORK WTR CO COM 987184108   1,476,244 32,820 SH   DFND 1 25,641 6,607 572
YORK WTR CO COM 987184108   1,187,711 26,405 SH   DFND 2 0 0 26,405
YORK WTR CO COM 987184108   25,504 567 SH   DFND 3 0 567 0
YORK WTR CO COM 987184108   3,329 74 SH   DFND 28 74 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   4 3 SH   DFND 1 0 3 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   4 3 SH   DFND 3 0 3 0
YOSHITSU CO LTD SPONSORED 98741L101   75 61 SH   DFND 1 0 61 0
YOUDAO INC SPONSORED 98741T104   11,287 2,098 SH   DFND 1 2,098 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100   138 15 SH   DFND 1 15 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100   5,422 590 SH   DFND 2 0 0 590
YPF SOCIEDAD ANONIMA SPON ADR C 984245100   47,862 5,208 SH   DFND 3 0 5,208 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100   16,009 1,742 SH   DFND 6 0 1,742 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100   63,586 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101   214,202,609 1,672,413 SH   DFND 1 1,381,602 284,030 6,781
YUM BRANDS INC COM 988498101   42,573,116 332,395 SH   DFND 2 0 0 332,395
YUM BRANDS INC COM 988498101   12,808,000 100,000 SH Call DFND 3 0 100,000 0
YUM BRANDS INC COM 988498101   16,536,793 129,113 SH   DFND 3 0 129,113 0
YUM BRANDS INC COM 988498101   353,885 2,763 SH   DFND 6 0 2,763 0
YUM BRANDS INC COM 988498101   1,982,935 15,482 SH   DFND 28 11,607 0 3,875
YUM BRANDS INC COM 988498101   169,136,941 1,320,557 SH   DFND 43 0 0 1,320,557
YUM BRANDS INC COM 988498101   223,884 1,748 SH   DFND 88 0 1,748 0
YUM BRANDS INC COM 988498101   22,219,575 173,482 SH   DFND 43,01 0 0 173,482
YUM CHINA HLDGS INC COM 98850P109   74,483,817 1,362,924 SH   DFND 1 591,558 764,582 6,784
YUM CHINA HLDGS INC COM 98850P109   9,476,539 173,404 SH   DFND 2 0 0 173,404
YUM CHINA HLDGS INC COM 98850P109   13,764,532 251,867 SH   DFND 3 0 251,867 0
YUM CHINA HLDGS INC COM 98850P109   29,336,940 536,815 SH   DFND 6 0 536,815 0
YUM CHINA HLDGS INC COM 98850P109   381,402 6,979 SH   DFND 28 5,274 0 1,705
YUM CHINA HLDGS INC COM 98850P109   115,374,020 2,111,144 SH   DFND 43 0 0 2,111,144
YUM CHINA HLDGS INC COM 98850P109   1,038 19 SH   DFND 88 0 19 0
YUM CHINA HLDGS INC COM 98850P109   16,786,075 307,156 SH   DFND 43,01 0 0 307,156
ZAI LAB LTD ADR 98887Q104   1,822,936 59,379 SH   DFND 1 1,441 56,991 947
ZAI LAB LTD ADR 98887Q104   30,055 979 SH   DFND 2 0 0 979
ZAI LAB LTD ADR 98887Q104   34,138 1,112 SH   DFND 3 0 1,112 0
ZAI LAB LTD ADR 98887Q104   3,589,812 116,932 SH   DFND 6 0 116,932 0
ZAI LAB LTD ADR 98887Q104   4,052 132 SH   DFND 28 85 0 47
ZAI LAB LTD ADR 98887Q104   114,358 3,725 SH   DFND 43 0 0 3,725
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,328,704 55,882 SH   DFND 1 37,848 15,904 2,130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,802,691 7,031 SH   DFND 2 0 0 7,031
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,867,176 15,082 SH   DFND 3 0 15,082 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,564 10 SH   DFND 6 0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,066,409 4,159 SH   DFND 28 121 0 4,038
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,859,468 73,552 SH   DFND 43 0 0 73,552
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   106,410 415 SH   DFND 88 0 415 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,525,376 33,249 SH   DFND 43,01 0 0 33,249
ZEDGE INC CL B 98923T104   25 14 SH   DFND 1 0 14 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,059,214 102,245 SH   DFND 1 7,936 94,309 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   100,700 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,676,505 132,895 SH   DFND 3 0 132,895 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,028 200 SH   DFND 43 0 0 200
ZEROFOX HLDGS INC *W EXP 08/ 98955G111   1,472 9,750 SH   DFND 3 0 9,750 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   924,019 113,099 SH   DFND 1 72,927 40,172 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   602,181 73,706 SH   DFND 2 0 0 73,706
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   179,765 22,003 SH   DFND 3 0 22,003 0
ZEVIA PBC CL A 98955K104   1,509 369 SH   DFND 1 0 369 0
ZHIHU INC ADS 98955N108   6,500 5,000 SH   DFND 1 5,000 0 0
ZHIHU INC ADS 98955N108   8,224,111 6,326,239 SH   DFND 3 0 6,326,239 0
ZIFF DAVIS INC COM 48123V102   2,657,048 33,591 SH   DFND 1 26,992 5,603 996
ZIFF DAVIS INC COM 48123V102   154,561 1,954 SH   DFND 2 0 0 1,954
ZIFF DAVIS INC COM 48123V102   6,416,513 81,119 SH   DFND 3 0 81,119 0
ZIFF DAVIS INC COM 48123V102   9,413 119 SH   DFND 28 119 0 0
ZIFF DAVIS INC COM 48123V102   9,589,214 121,229 SH   DFND 43 0 0 121,229
ZIFF DAVIS INC COM 48123V102   6,844,207 86,526 SH   DFND 43,01 0 0 86,526
ZILLOW GROUP INC CL A 98954M101   3,424,454 109,723 SH   DFND 1 79,001 30,663 59
ZILLOW GROUP INC CL A 98954M101   83,580 2,678 SH   DFND 2 0 0 2,678
ZILLOW GROUP INC CL A 98954M101   136,169 4,363 SH   DFND 3 0 4,363 0
ZILLOW GROUP INC CL A 98954M101   94 3 SH   DFND 6 0 3 0
ZILLOW GROUP INC CL A 98954M101   1,248 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   326,925 10,475 SH   DFND 43 0 0 10,475
ZILLOW GROUP INC CL A 98954M101   2,528 81 SH   DFND 43,01 0 0 81
ZILLOW GROUP INC CL C CAP S 98954M200   5,314,650 165,000 SH Put DFND 1 0 165,000 0
ZILLOW GROUP INC CL C CAP S 98954M200   7,266,575 225,600 SH   DFND 1 24,120 200,083 1,397
ZILLOW GROUP INC CL C CAP S 98954M200   1,674,920 52,000 SH Call DFND 1 0 52,000 0
ZILLOW GROUP INC CL C CAP S 98954M200   419,149 13,013 SH   DFND 2 0 0 13,013
ZILLOW GROUP INC CL C CAP S 98954M200   17,403,063 540,300 SH Call DFND 3 0 540,300 0
ZILLOW GROUP INC CL C CAP S 98954M200   26,572,606 824,980 SH   DFND 3 0 824,980 0
ZILLOW GROUP INC CL C CAP S 98954M200   959,922 29,802 SH   DFND 6 0 29,802 0
ZILLOW GROUP INC CL C CAP S 98954M200   63,260 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP S 98954M200   9,953 309 SH   DFND 43 0 0 309
ZILLOW GROUP INC CL C CAP S 98954M200   39,779 1,235 SH   DFND 88 0 1,235 0
ZILLOW GROUP INC NOTE 1.37 98954MAG6   21,538,335 21,378,000 PRN   DFND 3 0 21,378,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4   951 1,000 PRN   DFND 2 0 0 1,000
ZILLOW GROUP INC NOTE 2.75 98954MAH4   476 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   768,874 44,728 SH   DFND 1 207 43,108 1,413
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   135,600 7,888 SH   DFND 2 0 0 7,888
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   667,969 38,858 SH   DFND 6 0 38,858 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   20,559 1,196 SH   DFND 88 0 1,196 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,873,348 548,026 SH   DFND 1 301,762 55,905 190,359
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,626,657 114,719 SH   DFND 2 0 0 114,719
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,653,750 36,500 SH Call DFND 3 0 36,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,454,148 121,209 SH   DFND 3 0 121,209 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,442 27 SH   DFND 6 0 27 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,163,169 9,123 SH   DFND 28 823 0 8,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   88,724,318 695,877 SH   DFND 43 0 0 695,877
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,655 1,762 SH   DFND 88 0 1,762 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,631,935 99,074 SH   DFND 43,01 0 0 99,074
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   1,990,000 200,000 SH   DFND 1 0 200,000 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/ 989570114   30,994 193,711 SH   DFND 3 0 193,711 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205   1,911,457 193,174 SH   DFND 1 0 193,174 0
ZIMVIE INC COM 98888T107   303,690 32,515 SH   DFND 1 20,891 11,423 201
ZIMVIE INC COM 98888T107   45,084 4,827 SH   DFND 2 0 0 4,827
ZIMVIE INC COM 98888T107   588 63 SH   DFND 3 0 63 0
ZIMVIE INC COM 98888T107   9 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   710 76 SH   DFND 28 15 0 61
ZIMVIE INC COM 98888T107   112 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   14,193,082 288,712 SH   DFND 1 112,962 158,235 17,515
ZIONS BANCORPORATION N A COM 989701107   1,931,247 39,285 SH   DFND 2 0 0 39,285
ZIONS BANCORPORATION N A COM 989701107   5,206,732 105,914 SH   DFND 3 0 105,914 0
ZIONS BANCORPORATION N A COM 989701107   983 20 SH   DFND 6 0 20 0
ZIONS BANCORPORATION N A COM 989701107   818,367 16,647 SH   DFND 28 869 0 15,778
ZIONS BANCORPORATION N A COM 989701107   4,333,012 88,141 SH   DFND 43 0 0 88,141
ZIONS BANCORPORATION N A COM 989701107   2,900 59 SH   DFND 88 0 59 0
ZIONS BANCORPORATION N A COM 989701107   2,894,590 58,881 SH   DFND 43,01 0 0 58,881
ZIPRECRUITER INC CL A 98980B103   670,839 40,855 SH   DFND 1 14,237 26,501 117
ZIPRECRUITER INC CL A 98980B103   874,743 53,273 SH   DFND 3 0 53,273 0
ZIPRECRUITER INC CL A 98980B103   459,875 28,007 SH   DFND 43 0 0 28,007
ZIPRECRUITER INC CL A 98980B103   17,734 1,080 SH   DFND 43,01 0 0 1,080
ZIVO BIOSCIENCE INC COM NEW 98978N200   18 7 SH   DFND 1 0 7 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   18 7 SH   DFND 3 0 7 0
ZOETIS INC CL A 98978V103   253,595,690 1,730,438 SH   DFND 1 1,319,412 368,034 42,992
ZOETIS INC CL A 98978V103   540,367,150 3,687,255 SH   DFND 2 0 0 3,687,255
ZOETIS INC CL A 98978V103   9,943,271 67,849 SH   DFND 3 0 67,849 0
ZOETIS INC CL A 98978V103   1,465,500 10,000 SH Call DFND 3 0 10,000 0
ZOETIS INC CL A 98978V103   123,542 843 SH   DFND 6 0 843 0
ZOETIS INC CL A 98978V103   7,072,210 48,258 SH   DFND 28 42,299 0 5,959
ZOETIS INC CL A 98978V103   1,240,600,267 8,465,372 SH   DFND 43 0 0 8,465,372
ZOETIS INC CL A 98978V103   650,975 4,442 SH   DFND 88 0 4,442 0
ZOETIS INC CL A 98978V103   20,830,470 142,139 SH   DFND 43,01 0 0 142,139
ZOMEDICA CORP COM 98980M109   189 1,160 SH   DFND 1 0 1,160 0
ZOMEDICA CORP COM 98980M109   163 1,000 SH   DFND 2 0 0 1,000
ZOMEDICA CORP COM 98980M109   189 1,159 SH   DFND 3 0 1,159 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,590,042 126,809 SH   DFND 1 22,857 88,194 15,758
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,039,201 59,628 SH   DFND 2 0 0 59,628
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,032,200 30,000 SH Call DFND 3 0 30,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,696,752 25,048 SH   DFND 3 0 25,048 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,846,186 27,254 SH   DFND 6 0 27,254 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   309,775 4,573 SH   DFND 28 0 0 4,573
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,276,271 166,464 SH   DFND 43 0 0 166,464
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   91,584 1,352 SH   DFND 88 0 1,352 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   580,667 8,572 SH   DFND 43,01 0 0 8,572
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104   2,497,052 82,931 SH   DFND 1 24,193 58,571 167
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104   1,775,105 58,954 SH   DFND 2 0 0 58,954
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104   6,495,179 215,715 SH   DFND 3 0 215,715 0
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104   5,510 183 SH   DFND 28 183 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104   25,073,711 832,737 SH   DFND 43 0 0 832,737
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104   4,938 164 SH   DFND 88 0 164 0
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104   5,285,931 175,554 SH   DFND 43,01 0 0 175,554
ZSCALER INC COM 98980G102   4,632,660 41,400 SH Call DFND 1 0 41,400 0
ZSCALER INC COM 98980G102   3,236,596 28,924 SH   DFND 1 22,793 5,846 285
ZSCALER INC COM 98980G102   31,191,342 278,743 SH   DFND 2 0 0 278,743
ZSCALER INC COM 98980G102   2,811,376 25,124 SH   DFND 3 0 25,124 0
ZSCALER INC COM 98980G102   154,870 1,384 SH   DFND 6 0 1,384 0
ZSCALER INC COM 98980G102   63,559 568 SH   DFND 28 44 0 524
ZSCALER INC COM 98980G102   1,258,316 11,245 SH   DFND 43 0 0 11,245
ZSCALER INC COM 98980G102   55,726 498 SH   DFND 88 0 498 0
ZSCALER INC COM 98980G102   201,756 1,803 SH   DFND 43,01 0 0 1,803
ZSCALER INC NOTE 0.12 98980GAB8   3,085,950 2,939,000 PRN   DFND 3 0 2,939,000 0
ZSCALER INC NOTE 0.12 98980GAB8   525 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105   30,953,272 1,151,964 SH   DFND 1 8,597 1,141,183 2,184
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105   19,914,432 741,140 SH   DFND 2 0 0 741,140
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105   3,474,345 129,302 SH   DFND 3 0 129,302 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105   3,806,512 141,664 SH   DFND 6 0 141,664 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105   28,187 1,049 SH   DFND 28 222 0 827
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105   27,484,006 1,022,851 SH   DFND 43 0 0 1,022,851
ZUMIEZ INC COM 989817101   358,015 16,468 SH   DFND 1 3,404 12,967 97
ZUMIEZ INC COM 989817101   4,413 203 SH   DFND 2 0 0 203
ZUMIEZ INC COM 989817101   269,011 12,374 SH   DFND 3 0 12,374 0
ZUMIEZ INC COM 989817101   3,348 154 SH   DFND 28 154 0 0
ZUORA INC COM CL A 98983V106   3,404,279 535,264 SH   DFND 1 20,884 514,380 0
ZUORA INC COM CL A 98983V106   445,435 70,037 SH   DFND 3 0 70,037 0
ZUORA INC COM CL A 98983V106   365,019 57,393 SH   DFND 43 0 0 57,393
ZUORA INC COM CL A 98983V106   480,555 75,559 SH   DFND 43,01 0 0 75,559
ZURN ELKAY WATER SOLNS CORP COM 98983L108   138,130,988 6,531,016 SH   DFND 1 6,433,749 97,267 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   99,490 4,704 SH   DFND 2 0 0 4,704
ZURN ELKAY WATER SOLNS CORP COM 98983L108   252,637 11,945 SH   DFND 3 0 11,945 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,361,498 584,468 SH   DFND 43 0 0 584,468
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,423,629 350,999 SH   DFND 43,01 0 0 350,999
ZYMEWORKS DEL INC COM 98985Y108   111,903 14,237 SH   DFND 1 0 14,237 0
ZYMEWORKS DEL INC COM 98985Y108   7,860 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS DEL INC COM 98985Y108   101,158 12,870 SH   DFND 3 0 12,870 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   28 52 SH   DFND 1 0 52 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   53 100 SH   DFND 2 0 0 100
ZYNEX INC COM 98986M103   364,066 26,173 SH   DFND 1 9,757 16,286 130
ZYNEX INC COM 98986M103   14 1 SH   DFND 2 0 0 1
ZYNEX INC COM 98986M103   223,575 16,073 SH   DFND 3 0 16,073 0
ZYNEX INC COM 98986M103   1,071 77 SH   DFND 28 77 0 0
ZYNGA INC NOTE 0.25 98986TAB4   1,077 1,000 PRN   DFND 2 0 1,000 0